09 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 08 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 | 647,556 | 127,549 | 499,259 | Highest price paid (per ordinary share) | £ 1.5210 | £ 1.5205 | £ 1.5210 | Lowest price paid (per ordinary share) | £ 1.4860 | £ 1.4860 | £ 1.4855 | Volume weighted average price paid (per ordinary share) | £ 1.5064 | £ 1.5067 | £ 1.5067 |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 3,402 | 1.5200 | XLON | 08/09/2022 | 10:47:27 | 613596820158601 | 66 | 1.5195 | CHIX | 08/09/2022 | 10:47:56 | 110001UA9 | 1,988 | 1.5195 | CHIX | 08/09/2022 | 10:47:56 | 110001UA8 | 1,346 | 1.5205 | BATE | 08/09/2022 | 10:55:03 | 010000ZUJ | 1,605 | 1.5205 | CHIX | 08/09/2022 | 10:55:03 | 110001WB1 | 1,224 | 1.5210 | CHIX | 08/09/2022 | 11:00:17 | 110001XVV | 1,526 | 1.5210 | XLON | 08/09/2022 | 11:00:17 | 613596820159331 | 1,376 | 1.5200 | CHIX | 08/09/2022 | 11:01:12 | 110001Y2E | 1,233 | 1.5200 | CHIX | 08/09/2022 | 11:03:02 | 110001YHV | 1,316 | 1.5195 | XLON | 08/09/2022 | 11:03:02 | 613596820159467 | 2,185 | 1.5195 | BATE | 08/09/2022 | 11:04:02 | 0100011AH | 2,820 | 1.5195 | CHIX | 08/09/2022 | 11:04:02 | 110001YTU | 1,421 | 1.5195 | XLON | 08/09/2022 | 11:04:02 | 613596820159554 | 1,663 | 1.5175 | CHIX | 08/09/2022 | 11:12:34 | 1100021AX | 1,821 | 1.5170 | XLON | 08/09/2022 | 11:12:34 | 613596820160153 | 1,300 | 1.5170 | XLON | 08/09/2022 | 11:13:00 | 613596820160204 | 1,994 | 1.5165 | CHIX | 08/09/2022 | 11:14:25 | 1100021RF | 2,209 | 1.5165 | CHIX | 08/09/2022 | 11:14:25 | 1100021RC | 1,036 | 1.5165 | XLON | 08/09/2022 | 11:14:25 | 613596820160261 | 3,560 | 1.5165 | XLON | 08/09/2022 | 11:14:25 | 613596820160260 | 647 | 1.5160 | CHIX | 08/09/2022 | 11:14:43 | 1100021TG | 971 | 1.5160 | CHIX | 08/09/2022 | 11:14:43 | 1100021TH | 1,719 | 1.5165 | XLON | 08/09/2022 | 11:14:43 | 613596820160281 | 1,607 | 1.5155 | CHIX | 08/09/2022 | 11:15:43 | 11000221I | 30 | 1.5160 | XLON | 08/09/2022 | 11:15:45 | 613596820160353 | 1,720 | 1.5160 | XLON | 08/09/2022 | 11:15:45 | 613596820160354 | 3,213 | 1.5150 | XLON | 08/09/2022 | 11:16:00 | 613596820160369 | 192 | 1.5145 | XLON | 08/09/2022 | 11:16:06 | 613596820160379 | 3,426 | 1.5145 | XLON | 08/09/2022 | 11:16:06 | 613596820160380 | 925 | 1.5145 | XLON | 08/09/2022 | 11:17:11 | 613596820160428 | 937 | 1.5145 | XLON | 08/09/2022 | 11:17:11 | 613596820160429 | 1,257 | 1.5135 | CHIX | 08/09/2022 | 11:17:13 | 1100022GC | 327 | 1.5175 | CHIX | 08/09/2022 | 11:22:25 | 1100023WF | 1,000 | 1.5175 | CHIX | 08/09/2022 | 11:22:25 | 1100023WE | 1,384 | 1.5175 | CHIX | 08/09/2022 | 11:22:25 | 1100023WC | 1,226 | 1.5175 | XLON | 08/09/2022 | 11:22:25 | 613596820160844 | 1,731 | 1.5175 | XLON | 08/09/2022 | 11:22:25 | 613596820160843 | 1,543 | 1.5170 | CHIX | 08/09/2022 | 11:23:01 | 11000243T | 1,317 | 1.5160 | CHIX | 08/09/2022 | 11:23:07 | 110002458 | 1,539 | 1.5155 | CHIX | 08/09/2022 | 11:30:11 | 110002610 | 1,289 | 1.5150 | BATE | 08/09/2022 | 11:31:08 | 010001590 | 2,738 | 1.5150 | XLON | 08/09/2022 | 11:31:08 | 613596820161332 | 649 | 1.5130 | CHIX | 08/09/2022 | 11:31:47 | 1100026KH | 763 | 1.5130 | CHIX | 08/09/2022 | 11:31:47 | 1100026KG | 2,367 | 1.5130 | XLON | 08/09/2022 | 11:31:47 | 613596820161389 | 2,552 | 1.5125 | XLON | 08/09/2022 | 11:34:41 | 613596820161561 | 145 | 1.5115 | BATE | 08/09/2022 | 11:35:38 | 01000165Y | 1,209 | 1.5115 | BATE | 08/09/2022 | 11:35:38 | 01000166B | 2,970 | 1.5115 | CHIX | 08/09/2022 | 11:35:38 | 1100027W4 | 1,377 | 1.5095 | CHIX | 08/09/2022 | 11:37:47 | 1100028MI | 1,398 | 1.5095 | XLON | 08/09/2022 | 11:37:47 | 613596820161759 | 1,239 | 1.5100 | CHIX | 08/09/2022 | 11:40:13 | 1100029FE | 2,803 | 1.5100 | XLON | 08/09/2022 | 11:40:15 | 613596820161896 | 17 | 1.5095 | CHIX | 08/09/2022 | 11:41:22 | 1100029R5 | 574 | 1.5095 | CHIX | 08/09/2022 | 11:41:22 | 1100029R6 | 1,298 | 1.5095 | CHIX | 08/09/2022 | 11:41:22 | 1100029R1 | 920 | 1.5095 | CHIX | 08/09/2022 | 11:42:19 | 110002A13 | 888 | 1.5085 | CHIX | 08/09/2022 | 11:43:49 | 110002AGJ | 2,026 | 1.5095 | CHIX | 08/09/2022 | 11:47:11 | 110002BE9 | 1,189 | 1.5095 | XLON | 08/09/2022 | 11:47:11 | 613596820162254 | 1,324 | 1.5095 | XLON | 08/09/2022 | 11:47:11 | 613596820162253 | 15 | 1.5095 | CHIX | 08/09/2022 | 11:47:46 | 110002BQO | 1,954 | 1.5100 | CHIX | 08/09/2022 | 11:48:44 | 110002C0C | 1,889 | 1.5085 | XLON | 08/09/2022 | 11:49:12 | 613596820162457 | 1,302 | 1.5075 | BATE | 08/09/2022 | 11:50:50 | 010001932 | 1,378 | 1.5070 | CHIX | 08/09/2022 | 11:50:50 | 110002CUE | 1,710 | 1.5075 | CHIX | 08/09/2022 | 11:50:50 | 110002CU7 | 2,068 | 1.5070 | XLON | 08/09/2022 | 11:53:24 | 613596820162732 | 2,468 | 1.5080 | XLON | 08/09/2022 | 11:53:24 | 613596820162729 | 2,159 | 1.5065 | CHIX | 08/09/2022 | 11:54:04 | 110002DX1 | 3,362 | 1.5050 | XLON | 08/09/2022 | 11:57:30 | 613596820163067 | 1,305 | 1.5060 | CHIX | 08/09/2022 | 11:59:24 | 110002GB9 | 504 | 1.5065 | BATE | 08/09/2022 | 12:02:06 | 010001BLB | 1,219 | 1.5065 | BATE | 08/09/2022 | 12:02:06 | 010001BLC | 1,200 | 1.5065 | CHIX | 08/09/2022 | 12:02:06 | 110002HKJ | 3,036 | 1.5060 | CHIX | 08/09/2022 | 12:02:09 | 110002HL5 | 1,945 | 1.5060 | CHIX | 08/09/2022 | 12:02:41 | 110002HPX | 203 | 1.5060 | XLON | 08/09/2022 | 12:02:41 | 613596820163602 | 1,245 | 1.5060 | XLON | 08/09/2022 | 12:02:41 | 613596820163603 | 2,727 | 1.5070 | CHIX | 08/09/2022 | 12:12:38 | 110002KW4 | 254 | 1.5065 | BATE | 08/09/2022 | 12:13:10 | 010001DEI | 1,241 | 1.5065 | BATE | 08/09/2022 | 12:13:10 | 010001DEJ | 2,554 | 1.5065 | CHIX | 08/09/2022 | 12:13:10 | 110002L4N | 1,323 | 1.5065 | XLON | 08/09/2022 | 12:13:10 | 613596820164105 | 1,942 | 1.5065 | XLON | 08/09/2022 | 12:13:10 | 613596820164106 | 437 | 1.5075 | BATE | 08/09/2022 | 12:18:11 | 010001E5B | 1,127 | 1.5075 | BATE | 08/09/2022 | 12:18:11 | 010001E5A | 2,489 | 1.5070 | CHIX | 08/09/2022 | 12:19:50 | 110002N0E | 1,343 | 1.5060 | XLON | 08/09/2022 | 12:19:54 | 613596820164417 | 1,893 | 1.5060 | XLON | 08/09/2022 | 12:19:54 | 613596820164415 | 23 | 1.5030 | CHIX | 08/09/2022 | 12:25:58 | 110002ORU | 1,209 | 1.5030 | CHIX | 08/09/2022 | 12:26:36 | 110002P04 | 1,217 | 1.5040 | XLON | 08/09/2022 | 12:27:10 | 613596820164788 | 1,250 | 1.5055 | BATE | 08/09/2022 | 12:28:36 | 010001FPA | 1,261 | 1.5055 | CHIX | 08/09/2022 | 12:28:36 | 110002PHW | 1,564 | 1.5055 | CHIX | 08/09/2022 | 12:28:36 | 110002PHZ | 1,215 | 1.5055 | XLON | 08/09/2022 | 12:28:36 | 613596820164854 | 1,958 | 1.5055 | XLON | 08/09/2022 | 12:28:36 | 613596820164853 | 3,485 | 1.5060 | XLON | 08/09/2022 | 12:30:37 | 613596820164982 | 599 | 1.5055 | CHIX | 08/09/2022 | 12:30:38 | 110002Q2H | 2,319 | 1.5055 | CHIX | 08/09/2022 | 12:30:38 | 110002Q2I | 1,193 | 1.5055 | XLON | 08/09/2022 | 12:30:40 | 613596820164991 | 1,790 | 1.5050 | CHIX | 08/09/2022 | 12:33:16 | 110002QS7 | 1,685 | 1.5040 | XLON | 08/09/2022 | 12:33:32 | 613596820165109 | 1,585 | 1.5030 | CHIX | 08/09/2022 | 12:36:52 | 110002RVB | 1,160 | 1.5030 | BATE | 08/09/2022 | 12:37:14 | 010001H1I | 1,286 | 1.5030 | CHIX | 08/09/2022 | 12:37:14 | 110002S39 | 1,213 | 1.5030 | XLON | 08/09/2022 | 12:37:14 | 613596820165378 | 1,333 | 1.5020 | BATE | 08/09/2022 | 12:37:34 | 010001H50 | 2,355 | 1.5020 | XLON | 08/09/2022 | 12:37:34 | 613596820165450 | 2,065 | 1.5060 | CHIX | 08/09/2022 | 12:41:17 | 110002TNX | 2,860 | 1.5060 | XLON | 08/09/2022 | 12:41:17 | 613596820165738 | 1,248 | 1.5070 | XLON | 08/09/2022 | 12:41:52 | 613596820165764 | 1,919 | 1.5070 | XLON | 08/09/2022 | 12:42:09 | 613596820165784 | 605 | 1.5070 | XLON | 08/09/2022 | 12:42:21 | 613596820165792 | 2,374 | 1.5070 | XLON | 08/09/2022 | 12:42:21 | 613596820165791 | 3,172 | 1.5075 | CHIX | 08/09/2022 | 12:43:46 | 110002UEM | 893 | 1.5070 | XLON | 08/09/2022 | 12:43:46 | 613596820165900 | 1,229 | 1.5070 | XLON | 08/09/2022 | 12:43:46 | 613596820165899 | 2,106 | 1.5055 | CHIX | 08/09/2022 | 12:44:40 | 110002UOI | 1,443 | 1.5060 | XLON | 08/09/2022 | 12:47:54 | 613596820166118 | 4,461 | 1.5055 | XLON | 08/09/2022 | 12:48:23 | 613596820166148 | 1,300 | 1.5070 | XLON | 08/09/2022 | 12:51:52 | 613596820166369 | 1,467 | 1.5065 | CHIX | 08/09/2022 | 12:52:43 | 110002XHD | 3,194 | 1.5065 | CHIX | 08/09/2022 | 12:52:43 | 110002XGR | 912 | 1.5065 | XLON | 08/09/2022 | 12:52:43 | 613596820166418 | 3,360 | 1.5065 | XLON | 08/09/2022 | 12:52:43 | 613596820166419 | 1,450 | 1.5060 | CHIX | 08/09/2022 | 12:53:19 | 110002XQK | 1,271 | 1.5055 | BATE | 08/09/2022 | 12:53:32 | 010001JSP | 1,209 | 1.5050 | BATE | 08/09/2022 | 12:55:25 | 010001K3G | 1,876 | 1.5055 | XLON | 08/09/2022 | 12:55:25 | 613596820166540 | 804 | 1.5085 | CHIX | 08/09/2022 | 12:59:46 | 110002ZLC | 1,410 | 1.5100 | CHIX | 08/09/2022 | 13:01:43 | 11000308T | 1,342 | 1.5100 | XLON | 08/09/2022 | 13:01:43 | 613596820166928 | 4,125 | 1.5100 | XLON | 08/09/2022 | 13:01:43 | 613596820166927 | 2,137 | 1.5105 | BATE | 08/09/2022 | 13:02:35 | 010001L90 | 691 | 1.5105 | CHIX | 08/09/2022 | 13:02:35 | 1100030KG | 1,062 | 1.5105 | CHIX | 08/09/2022 | 13:02:35 | 1100030KH | 1,228 | 1.5105 | CHIX | 08/09/2022 | 13:02:35 | 1100030K1 | 3,950 | 1.5105 | CHIX | 08/09/2022 | 13:02:35 | 1100030KE | 4,753 | 1.5105 | XLON | 08/09/2022 | 13:02:35 | 613596820166966 | 1,397 | 1.5100 | CHIX | 08/09/2022 | 13:02:41 | 1100030MK | 771 | 1.5115 | BATE | 08/09/2022 | 13:03:27 | 010001LDF | 1,338 | 1.5115 | BATE | 08/09/2022 | 13:03:27 | 010001LDE | 1,936 | 1.5115 | XLON | 08/09/2022 | 13:03:27 | 613596820167017 | 1,317 | 1.5105 | CHIX | 08/09/2022 | 13:05:44 | 1100031HI | 335 | 1.5105 | CHIX | 08/09/2022 | 13:06:37 | 1100031SP | 1,981 | 1.5105 | CHIX | 08/09/2022 | 13:06:37 | 1100031SO | 983 | 1.5105 | XLON | 08/09/2022 | 13:06:37 | 613596820167243 | 1,336 | 1.5105 | XLON | 08/09/2022 | 13:06:37 | 613596820167242 | 418 | 1.5115 | CHIX | 08/09/2022 | 13:08:52 | 1100032EO | 1,075 | 1.5115 | CHIX | 08/09/2022 | 13:08:52 | 1100032EN | 1,549 | 1.5115 | CHIX | 08/09/2022 | 13:08:52 | 1100032ER | 1,864 | 1.5115 | XLON | 08/09/2022 | 13:08:52 | 613596820167356 | 181 | 1.5105 | CHIX | 08/09/2022 | 13:09:14 | 1100032LC | 1,801 | 1.5105 | CHIX | 08/09/2022 | 13:09:14 | 1100032LB | 8 | 1.5105 | BATE | 08/09/2022 | 13:14:16 | 010001MWR | 1,463 | 1.5105 | BATE | 08/09/2022 | 13:14:16 | 010001MWX | 1,596 | 1.5075 | BATE | 08/09/2022 | 13:15:01 | 010001N6O | 1,788 | 1.5100 | BATE | 08/09/2022 | 13:15:01 | 010001N1X | 518 | 1.5100 | CHIX | 08/09/2022 | 13:15:01 | 1100034CG | 2,009 | 1.5100 | CHIX | 08/09/2022 | 13:15:01 | 1100034CF | 3,936 | 1.5070 | CHIX | 08/09/2022 | 13:15:13 | 11000356M | 681 | 1.5085 | XLON | 08/09/2022 | 13:15:36 | 613596820168110 | 916 | 1.5085 | XLON | 08/09/2022 | 13:15:36 | 613596820168109 | 1,309 | 1.5165 | XLON | 08/09/2022 | 13:16:25 | 613596820168558 | 1,672 | 1.5165 | XLON | 08/09/2022 | 13:16:25 | 613596820168560 | 2,478 | 1.5165 | XLON | 08/09/2022 | 13:16:25 | 613596820168557 | 1,639 | 1.5150 | CHIX | 08/09/2022 | 13:17:09 | 1100037F9 | 1,781 | 1.5150 | CHIX | 08/09/2022 | 13:17:09 | 1100037F4 | 828 | 1.5145 | XLON | 08/09/2022 | 13:17:09 | 613596820168623 | 1,539 | 1.5145 | XLON | 08/09/2022 | 13:17:09 | 613596820168622 | 1,857 | 1.5140 | XLON | 08/09/2022 | 13:17:38 | 613596820168705 | 2,191 | 1.5140 | CHIX | 08/09/2022 | 13:17:50 | 1100037S2 | 1,384 | 1.5155 | CHIX | 08/09/2022 | 13:18:49 | 11000383S | 1,593 | 1.5155 | XLON | 08/09/2022 | 13:18:49 | 613596820168802 | 1,167 | 1.5115 | BATE | 08/09/2022 | 13:20:48 | 010001OX6 | 1,461 | 1.5120 | XLON | 08/09/2022 | 13:20:48 | 613596820169010 | 1,476 | 1.5160 | CHIX | 08/09/2022 | 13:23:45 | 1100039ZC | 2,122 | 1.5160 | XLON | 08/09/2022 | 13:23:45 | 613596820169213 | 3,576 | 1.5160 | XLON | 08/09/2022 | 13:23:45 | 613596820169214 | 1,172 | 1.5185 | XLON | 08/09/2022 | 13:25:03 | 613596820169286 | 1,179 | 1.5185 | XLON | 08/09/2022 | 13:25:03 | 613596820169285 | 53 | 1.5180 | CHIX | 08/09/2022 | 13:25:52 | 110003AM0 | 2,214 | 1.5180 | CHIX | 08/09/2022 | 13:25:52 | 110003ALZ | 2,892 | 1.5180 | XLON | 08/09/2022 | 13:25:52 | 613596820169338 | 195 | 1.5160 | XLON | 08/09/2022 | 13:26:36 | 613596820169398 | 1,645 | 1.5160 | XLON | 08/09/2022 | 13:26:36 | 613596820169397 | 1,274 | 1.5160 | CHIX | 08/09/2022 | 13:28:45 | 110003BF1 | 1,328 | 1.5175 | XLON | 08/09/2022 | 13:30:39 | 613596820169565 | 1,647 | 1.5175 | XLON | 08/09/2022 | 13:30:39 | 613596820169564 | 141 | 1.5175 | XLON | 08/09/2022 | 13:30:54 | 613596820169598 | 2,221 | 1.5175 | XLON | 08/09/2022 | 13:30:54 | 613596820169600 | 4,116 | 1.5175 | XLON | 08/09/2022 | 13:30:54 | 613596820169599 | 1,276 | 1.5175 | CHIX | 08/09/2022 | 13:33:00 | 110003CX1 | 1,457 | 1.5175 | CHIX | 08/09/2022 | 13:33:00 | 110003CWP | 1,276 | 1.5170 | CHIX | 08/09/2022 | 13:33:01 | 110003CXG | 1,312 | 1.5165 | XLON | 08/09/2022 | 13:33:40 | 613596820169789 | 1,387 | 1.5165 | XLON | 08/09/2022 | 13:33:40 | 613596820169788 | 2,591 | 1.5165 | CHIX | 08/09/2022 | 13:35:05 | 110003DUJ | 2,111 | 1.5165 | XLON | 08/09/2022 | 13:35:05 | 613596820169955 | 1,250 | 1.5160 | BATE | 08/09/2022 | 13:35:07 | 010001R4H | 1,300 | 1.5180 | BATE | 08/09/2022 | 13:37:01 | 010001RG8 | 1,392 | 1.5170 | BATE | 08/09/2022 | 13:37:28 | 010001RJ4 | 1,406 | 1.5170 | XLON | 08/09/2022 | 13:37:28 | 613596820170154 | 3,395 | 1.5170 | CHIX | 08/09/2022 | 13:38:13 | 110003F1N | 1,577 | 1.5165 | CHIX | 08/09/2022 | 13:38:50 | 110003F60 | 1,407 | 1.5140 | CHIX | 08/09/2022 | 13:40:18 | 110003FN6 | 1,304 | 1.5125 | XLON | 08/09/2022 | 13:41:25 | 613596820170575 | 2,360 | 1.5125 | XLON | 08/09/2022 | 13:41:25 | 613596820170574 | 2,078 | 1.5110 | XLON | 08/09/2022 | 13:41:51 | 613596820170613 | 20 | 1.5100 | CHIX | 08/09/2022 | 13:42:01 | 110003GHW | 1,719 | 1.5100 | CHIX | 08/09/2022 | 13:42:02 | 110003GIN | 77 | 1.5105 | XLON | 08/09/2022 | 13:43:00 | 613596820170711 | 1,594 | 1.5105 | XLON | 08/09/2022 | 13:43:00 | 613596820170710 | 2,098 | 1.5105 | XLON | 08/09/2022 | 13:43:00 | 613596820170708 | 1,349 | 1.5115 | XLON | 08/09/2022 | 13:44:23 | 613596820170785 | 1,934 | 1.5105 | CHIX | 08/09/2022 | 13:45:13 | 110003HL8 | 2,435 | 1.5105 | CHIX | 08/09/2022 | 13:46:05 | 110003HZB | 2,867 | 1.5105 | XLON | 08/09/2022 | 13:46:05 | 613596820170929 | 2,400 | 1.5145 | XLON | 08/09/2022 | 13:47:58 | 613596820171233 | 1,569 | 1.5145 | BATE | 08/09/2022 | 13:48:04 | 010001TIJ | 1,149 | 1.5145 | CHIX | 08/09/2022 | 13:48:04 | 110003J1S | 470 | 1.5155 | CHIX | 08/09/2022 | 13:48:22 | 110003J9A | 791 | 1.5155 | CHIX | 08/09/2022 | 13:48:22 | 110003J99 | 4,107 | 1.5155 | XLON | 08/09/2022 | 13:48:22 | 613596820171287 | 1,650 | 1.5150 | XLON | 08/09/2022 | 13:48:45 | 613596820171322 | 2,610 | 1.5150 | XLON | 08/09/2022 | 13:48:45 | 613596820171323 | 1,329 | 1.5145 | XLON | 08/09/2022 | 13:48:56 | 613596820171338 | 2,337 | 1.5175 | CHIX | 08/09/2022 | 13:51:07 | 110003KFC | 154 | 1.5180 | XLON | 08/09/2022 | 13:51:07 | 613596820171582 | 2,301 | 1.5180 | XLON | 08/09/2022 | 13:51:07 | 613596820171581 | 166 | 1.5185 | BATE | 08/09/2022 | 13:51:29 | 010001U89 | 1,478 | 1.5185 | BATE | 08/09/2022 | 13:51:29 | 010001U88 | 612 | 1.5185 | XLON | 08/09/2022 | 13:51:36 | 613596820171632 | 1,846 | 1.5185 | XLON | 08/09/2022 | 13:51:36 | 613596820171631 | 308 | 1.5180 | CHIX | 08/09/2022 | 13:51:46 | 110003KUG | 893 | 1.5180 | CHIX | 08/09/2022 | 13:51:46 | 110003KUF | 1,447 | 1.5180 | CHIX | 08/09/2022 | 13:51:46 | 110003KUE | 1,210 | 1.5165 | XLON | 08/09/2022 | 13:52:10 | 613596820171745 | 219 | 1.5140 | CHIX | 08/09/2022 | 13:52:28 | 110003L97 | 1,263 | 1.5140 | CHIX | 08/09/2022 | 13:52:28 | 110003L98 | 1,417 | 1.5145 | XLON | 08/09/2022 | 13:52:40 | 613596820171864 | 1,746 | 1.5140 | CHIX | 08/09/2022 | 13:52:57 | 110003LI2 | 1,152 | 1.5135 | XLON | 08/09/2022 | 13:52:57 | 613596820171943 | 2,758 | 1.5105 | XLON | 08/09/2022 | 13:54:19 | 613596820172250 | 2,492 | 1.5105 | XLON | 08/09/2022 | 13:55:15 | 613596820172384 | 1,352 | 1.5100 | BATE | 08/09/2022 | 13:55:17 | 010001V84 | 114 | 1.5070 | XLON | 08/09/2022 | 13:56:04 | 613596820172704 | 1,423 | 1.5070 | XLON | 08/09/2022 | 13:56:04 | 613596820172703 | 1,315 | 1.5070 | CHIX | 08/09/2022 | 13:56:40 | 110003NUE | 832 | 1.5070 | XLON | 08/09/2022 | 13:56:40 | 613596820172809 | 4,760 | 1.5070 | XLON | 08/09/2022 | 13:56:40 | 613596820172808 | 2,733 | 1.5045 | XLON | 08/09/2022 | 13:56:55 | 613596820172994 | 1,289 | 1.5030 | CHIX | 08/09/2022 | 13:57:07 | 110003OD8 | 1,656 | 1.5020 | CHIX | 08/09/2022 | 13:58:29 | 110003P6I | 1,839 | 1.5020 | XLON | 08/09/2022 | 13:58:29 | 613596820173274 | 1,386 | 1.5025 | CHIX | 08/09/2022 | 13:59:54 | 110003PVN | 765 | 1.5015 | XLON | 08/09/2022 | 14:00:06 | 613596820173464 | 3,025 | 1.5015 | XLON | 08/09/2022 | 14:00:06 | 613596820173465 | 2,494 | 1.5010 | XLON | 08/09/2022 | 14:00:29 | 613596820173500 | 1,286 | 1.5020 | CHIX | 08/09/2022 | 14:01:44 | 110003R3V | 2,095 | 1.5020 | XLON | 08/09/2022 | 14:01:44 | 613596820173743 | 1,330 | 1.5010 | BATE | 08/09/2022 | 14:02:36 | 010001XJR | 437 | 1.5010 | XLON | 08/09/2022 | 14:02:36 | 613596820173872 | 1,136 | 1.5010 | XLON | 08/09/2022 | 14:02:36 | 613596820173871 | 1,649 | 1.4985 | CHIX | 08/09/2022 | 14:04:10 | 110003SER | 1,398 | 1.4985 | BATE | 08/09/2022 | 14:05:19 | 010001YE1 | 117 | 1.4985 | CHIX | 08/09/2022 | 14:05:19 | 110003T9V | 2,037 | 1.4985 | CHIX | 08/09/2022 | 14:05:19 | 110003T9W | 2,684 | 1.4985 | XLON | 08/09/2022 | 14:05:19 | 613596820174275 | 1,847 | 1.4995 | XLON | 08/09/2022 | 14:06:00 | 613596820174382 | 1,328 | 1.4995 | CHIX | 08/09/2022 | 14:06:19 | 110003TS5 | 1,301 | 1.4995 | XLON | 08/09/2022 | 14:06:19 | 613596820174426 | 1,638 | 1.4980 | CHIX | 08/09/2022 | 14:06:43 | 110003U3X | 1,337 | 1.4985 | XLON | 08/09/2022 | 14:06:43 | 613596820174515 | 1,380 | 1.4985 | XLON | 08/09/2022 | 14:06:43 | 613596820174514 | 3,283 | 1.4980 | XLON | 08/09/2022 | 14:06:58 | 613596820174540 | 1,612 | 1.4970 | CHIX | 08/09/2022 | 14:07:08 | 110003UGN | 1,687 | 1.4970 | XLON | 08/09/2022 | 14:07:08 | 613596820174614 | 2,727 | 1.4960 | XLON | 08/09/2022 | 14:08:03 | 613596820174753 | 2,059 | 1.4955 | XLON | 08/09/2022 | 14:08:53 | 613596820174995 | 547 | 1.4960 | BATE | 08/09/2022 | 14:10:00 | 010001ZX3 | 1,054 | 1.4960 | BATE | 08/09/2022 | 14:10:00 | 010001ZX4 | 1,744 | 1.4960 | XLON | 08/09/2022 | 14:10:00 | 613596820175131 | 33 | 1.4960 | XLON | 08/09/2022 | 14:10:06 | 613596820175145 | 901 | 1.4960 | XLON | 08/09/2022 | 14:10:06 | 613596820175146 | 964 | 1.4960 | XLON | 08/09/2022 | 14:10:06 | 613596820175147 | 1,229 | 1.4950 | CHIX | 08/09/2022 | 14:10:18 | 110003WH0 | 1,592 | 1.4950 | XLON | 08/09/2022 | 14:10:47 | 613596820175265 | 2,152 | 1.4950 | XLON | 08/09/2022 | 14:11:14 | 613596820175332 | 372 | 1.4960 | CHIX | 08/09/2022 | 14:12:02 | 110003XD9 | 936 | 1.4960 | CHIX | 08/09/2022 | 14:12:02 | 110003XD8 | 1,294 | 1.4970 | CHIX | 08/09/2022 | 14:13:21 | 110003Y2D | 448 | 1.4970 | XLON | 08/09/2022 | 14:13:21 | 613596820175663 | 854 | 1.4970 | XLON | 08/09/2022 | 14:13:21 | 613596820175662 | 48 | 1.4945 | BATE | 08/09/2022 | 14:14:55 | 01000217M | 1,343 | 1.4945 | BATE | 08/09/2022 | 14:14:55 | 01000217L | 1,208 | 1.4940 | CHIX | 08/09/2022 | 14:14:55 | 110003YQG | 1,577 | 1.4945 | CHIX | 08/09/2022 | 14:17:13 | 11000407J | 1,313 | 1.4970 | XLON | 08/09/2022 | 14:17:41 | 613596820176282 | 2,325 | 1.4970 | XLON | 08/09/2022 | 14:17:41 | 613596820176283 | 609 | 1.4970 | CHIX | 08/09/2022 | 14:18:02 | 1100040NV | 899 | 1.4970 | CHIX | 08/09/2022 | 14:18:02 | 1100040NU | 783 | 1.4970 | XLON | 08/09/2022 | 14:18:02 | 613596820176310 | 1,608 | 1.4970 | XLON | 08/09/2022 | 14:18:02 | 613596820176309 | 1,928 | 1.4965 | CHIX | 08/09/2022 | 14:18:19 | 1100040RI | 2,202 | 1.4945 | XLON | 08/09/2022 | 14:19:26 | 613596820176459 | 1,171 | 1.4925 | XLON | 08/09/2022 | 14:21:29 | 613596820176665 | 1,779 | 1.4915 | CHIX | 08/09/2022 | 14:21:30 | 1100042DD | 2,058 | 1.4910 | XLON | 08/09/2022 | 14:21:30 | 613596820176743 | 1,454 | 1.4930 | BATE | 08/09/2022 | 14:22:04 | 01000239B | 345 | 1.4930 | XLON | 08/09/2022 | 14:22:04 | 613596820176856 | 1,674 | 1.4930 | XLON | 08/09/2022 | 14:22:04 | 613596820176855 | 5,169 | 1.4940 | XLON | 08/09/2022 | 14:22:49 | 613596820176888 | 543 | 1.4945 | CHIX | 08/09/2022 | 14:24:15 | 1100043R6 | 1,930 | 1.4945 | CHIX | 08/09/2022 | 14:24:15 | 1100043R7 | 2,121 | 1.4945 | XLON | 08/09/2022 | 14:24:15 | 613596820177084 | 3,308 | 1.4945 | XLON | 08/09/2022 | 14:24:15 | 613596820177081 | 481 | 1.4935 | CHIX | 08/09/2022 | 14:24:20 | 1100043S9 | 489 | 1.4935 | CHIX | 08/09/2022 | 14:24:20 | 1100043S8 | 510 | 1.4935 | CHIX | 08/09/2022 | 14:24:20 | 1100043S7 | 1,432 | 1.4935 | CHIX | 08/09/2022 | 14:25:44 | 1100044D0 | 1,673 | 1.4945 | XLON | 08/09/2022 | 14:26:16 | 613596820177298 | 3,106 | 1.4945 | XLON | 08/09/2022 | 14:26:16 | 613596820177299 | 2,191 | 1.4970 | XLON | 08/09/2022 | 14:26:44 | 613596820177335 | 1,579 | 1.4975 | CHIX | 08/09/2022 | 14:27:41 | 110004553 | 3,409 | 1.4975 | XLON | 08/09/2022 | 14:27:41 | 613596820177420 | 53 | 1.4980 | XLON | 08/09/2022 | 14:27:41 | 613596820177422 | 2,900 | 1.4980 | XLON | 08/09/2022 | 14:27:41 | 613596820177421 | 1,340 | 1.4965 | BATE | 08/09/2022 | 14:27:50 | 0100024NK | 872 | 1.4965 | XLON | 08/09/2022 | 14:27:50 | 613596820177447 | 1,694 | 1.4965 | XLON | 08/09/2022 | 14:27:50 | 613596820177446 | 1,356 | 1.4965 | BATE | 08/09/2022 | 14:28:00 | 0100024PS | 1,230 | 1.4965 | CHIX | 08/09/2022 | 14:28:00 | 1100045FQ | 1,756 | 1.4960 | XLON | 08/09/2022 | 14:28:00 | 613596820177459 | 1,583 | 1.4975 | CHIX | 08/09/2022 | 14:29:00 | 1100045VP | 601 | 1.4975 | XLON | 08/09/2022 | 14:29:00 | 613596820177565 | 735 | 1.4975 | XLON | 08/09/2022 | 14:29:00 | 613596820177566 | 5,081 | 1.4930 | XLON | 08/09/2022 | 14:30:04 | 613596820177797 | 292 | 1.4930 | CHIX | 08/09/2022 | 14:30:20 | 1100047LE | 1,139 | 1.4930 | CHIX | 08/09/2022 | 14:30:20 | 1100047LD | 440 | 1.4930 | XLON | 08/09/2022 | 14:30:20 | 613596820178009 | 1,633 | 1.4930 | XLON | 08/09/2022 | 14:30:20 | 613596820178008 | 1,793 | 1.4935 | CHIX | 08/09/2022 | 14:31:55 | 1100049K7 | 834 | 1.4955 | CHIX | 08/09/2022 | 14:32:44 | 110004AAT | 1,485 | 1.4955 | CHIX | 08/09/2022 | 14:32:44 | 110004AAS | 1,436 | 1.4945 | CHIX | 08/09/2022 | 14:33:09 | 110004AR6 | 1,246 | 1.4940 | CHIX | 08/09/2022 | 14:33:37 | 110004B4J | 1,489 | 1.4940 | XLON | 08/09/2022 | 14:33:37 | 613596820178761 | 1,378 | 1.4890 | XLON | 08/09/2022 | 14:35:00 | 613596820179028 | 198 | 1.4880 | BATE | 08/09/2022 | 14:35:22 | 0100028IF | 1,927 | 1.4880 | BATE | 08/09/2022 | 14:35:22 | 0100028IG | 683 | 1.4880 | CHIX | 08/09/2022 | 14:35:22 | 110004CSR | 722 | 1.4880 | CHIX | 08/09/2022 | 14:35:22 | 110004CSQ | 1,534 | 1.4860 | XLON | 08/09/2022 | 14:36:09 | 613596820179234 | 1,457 | 1.4855 | CHIX | 08/09/2022 | 14:36:17 | 110004DPH | 1,258 | 1.4860 | BATE | 08/09/2022 | 14:36:46 | 010002955 | 1,300 | 1.4860 | XLON | 08/09/2022 | 14:36:46 | 613596820179415 | 1,659 | 1.4880 | CHIX | 08/09/2022 | 14:38:04 | 110004F9Z | 441 | 1.4870 | CHIX | 08/09/2022 | 14:38:09 | 110004FED | 988 | 1.4870 | CHIX | 08/09/2022 | 14:38:09 | 110004FEC | 1,461 | 1.4870 | CHIX | 08/09/2022 | 14:38:09 | 110004FEH | 1,282 | 1.4860 | CHIX | 08/09/2022 | 14:38:11 | 110004FGL | 1,716 | 1.4890 | CHIX | 08/09/2022 | 14:39:17 | 110004GD9 | 1,626 | 1.4905 | XLON | 08/09/2022 | 14:39:58 | 613596820180018 | 2,062 | 1.4900 | CHIX | 08/09/2022 | 14:40:00 | 110004H4H | 1,572 | 1.4910 | XLON | 08/09/2022 | 14:40:10 | 613596820180153 | 1,219 | 1.4905 | BATE | 08/09/2022 | 14:40:29 | 010002ATT | 1,218 | 1.4905 | CHIX | 08/09/2022 | 14:40:29 | 110004HOZ | 1,306 | 1.4905 | CHIX | 08/09/2022 | 14:40:30 | 110004HPQ | 1,255 | 1.4940 | XLON | 08/09/2022 | 14:41:33 | 613596820180494 | 1,490 | 1.5005 | CHIX | 08/09/2022 | 14:43:24 | 110004LCS | 850 | 1.5010 | CHIX | 08/09/2022 | 14:43:24 | 110004LCY | 1,253 | 1.5010 | CHIX | 08/09/2022 | 14:43:24 | 110004LCZ | 1,663 | 1.5010 | CHIX | 08/09/2022 | 14:43:24 | 110004LCX | 395 | 1.5015 | CHIX | 08/09/2022 | 14:43:24 | 110004LD1 | 1,663 | 1.5015 | CHIX | 08/09/2022 | 14:43:24 | 110004LD0 | 1,760 | 1.5005 | XLON | 08/09/2022 | 14:43:24 | 613596820181314 | 204 | 1.5010 | XLON | 08/09/2022 | 14:43:24 | 613596820181321 | 409 | 1.5005 | BATE | 08/09/2022 | 14:43:43 | 010002CL4 | 727 | 1.5005 | CHIX | 08/09/2022 | 14:43:43 | 110004LMZ | 734 | 1.5005 | CHIX | 08/09/2022 | 14:43:43 | 110004LMH | 927 | 1.5005 | CHIX | 08/09/2022 | 14:43:43 | 110004LN1 | 1,839 | 1.5005 | CHIX | 08/09/2022 | 14:43:43 | 110004LMI | 614 | 1.5005 | XLON | 08/09/2022 | 14:43:43 | 613596820181416 | 813 | 1.5005 | XLON | 08/09/2022 | 14:43:43 | 613596820181415 | 5,170 | 1.5005 | XLON | 08/09/2022 | 14:43:43 | 613596820181410 | 1,137 | 1.5010 | CHIX | 08/09/2022 | 14:44:00 | 110004LW3 | 1,663 | 1.5010 | CHIX | 08/09/2022 | 14:44:00 | 110004LW2 | 1,176 | 1.5010 | BATE | 08/09/2022 | 14:44:20 | 010002CUO | 1,182 | 1.5010 | BATE | 08/09/2022 | 14:44:20 | 010002CUN | 1,576 | 1.5010 | CHIX | 08/09/2022 | 14:44:20 | 110004M3Q | 4,236 | 1.5010 | CHIX | 08/09/2022 | 14:44:20 | 110004M3P | 1,261 | 1.5015 | CHIX | 08/09/2022 | 14:44:51 | 110004MK4 | 2,371 | 1.5015 | XLON | 08/09/2022 | 14:44:51 | 613596820181600 | 1,561 | 1.5010 | BATE | 08/09/2022 | 14:44:55 | 010002D36 | 1,522 | 1.5010 | CHIX | 08/09/2022 | 14:44:55 | 110004MMQ | 215 | 1.4995 | XLON | 08/09/2022 | 14:45:02 | 613596820181655 | 2,500 | 1.4995 | XLON | 08/09/2022 | 14:45:02 | 613596820181654 | 1,393 | 1.5005 | XLON | 08/09/2022 | 14:45:38 | 613596820181782 | 1,096 | 1.5000 | CHIX | 08/09/2022 | 14:46:16 | 110004NRW | 1,960 | 1.5000 | CHIX | 08/09/2022 | 14:46:16 | 110004NRV | 654 | 1.4990 | CHIX | 08/09/2022 | 14:46:39 | 110004O1K | 1,107 | 1.4990 | CHIX | 08/09/2022 | 14:46:39 | 110004O1J | 619 | 1.5010 | XLON | 08/09/2022 | 14:48:12 | 613596820182201 | 2,431 | 1.5010 | XLON | 08/09/2022 | 14:48:12 | 613596820182200 | 133 | 1.5010 | CHIX | 08/09/2022 | 14:48:16 | 110004PA4 | 1,285 | 1.5010 | CHIX | 08/09/2022 | 14:48:16 | 110004PA5 | 1,552 | 1.5005 | CHIX | 08/09/2022 | 14:48:44 | 110004PJ4 | 102 | 1.5005 | XLON | 08/09/2022 | 14:49:32 | 613596820182389 | 2,065 | 1.5005 | XLON | 08/09/2022 | 14:49:32 | 613596820182388 | 1,222 | 1.5005 | CHIX | 08/09/2022 | 14:51:16 | 110004RSU | 1,258 | 1.5020 | BATE | 08/09/2022 | 14:51:48 | 010002G0W | 1,539 | 1.5020 | XLON | 08/09/2022 | 14:51:57 | 613596820182865 | 2,287 | 1.5020 | XLON | 08/09/2022 | 14:51:57 | 613596820182864 | 1,551 | 1.5020 | CHIX | 08/09/2022 | 14:52:05 | 110004SHG | 1,640 | 1.5020 | CHIX | 08/09/2022 | 14:52:05 | 110004SHH | 2,460 | 1.5020 | CHIX | 08/09/2022 | 14:52:11 | 110004SK2 | 1,870 | 1.5025 | BATE | 08/09/2022 | 14:52:18 | 010002G7A | 2,287 | 1.5025 | XLON | 08/09/2022 | 14:52:18 | 613596820182915 | 1,449 | 1.5025 | CHIX | 08/09/2022 | 14:52:35 | 110004T1C | 1,753 | 1.5020 | BATE | 08/09/2022 | 14:53:29 | 010002GL3 | 2,431 | 1.5020 | XLON | 08/09/2022 | 14:53:29 | 613596820183155 | 1,080 | 1.5030 | XLON | 08/09/2022 | 14:54:40 | 613596820183392 | 4,472 | 1.5030 | XLON | 08/09/2022 | 14:54:45 | 613596820183404 | 1,456 | 1.5025 | XLON | 08/09/2022 | 14:54:46 | 613596820183406 | 2,353 | 1.5030 | XLON | 08/09/2022 | 14:54:46 | 613596820183405 | 1,923 | 1.5040 | CHIX | 08/09/2022 | 14:55:20 | 110004V76 | 2,729 | 1.5040 | XLON | 08/09/2022 | 14:55:27 | 613596820183673 | 4,446 | 1.5040 | CHIX | 08/09/2022 | 14:55:31 | 110004VFI | 2,703 | 1.5040 | XLON | 08/09/2022 | 14:55:31 | 613596820183699 | 5,243 | 1.5040 | XLON | 08/09/2022 | 14:55:38 | 613596820183710 | 2,053 | 1.5035 | BATE | 08/09/2022 | 14:55:41 | 010002HHR | 3,877 | 1.5035 | CHIX | 08/09/2022 | 14:55:41 | 110004VPH | 1,522 | 1.5035 | CHIX | 08/09/2022 | 14:55:50 | 110004VTM | 1,214 | 1.5030 | CHIX | 08/09/2022 | 14:56:04 | 110004W29 | 2,266 | 1.5030 | XLON | 08/09/2022 | 14:56:04 | 613596820183790 | 1,243 | 1.5030 | BATE | 08/09/2022 | 14:56:14 | 010002HTL | 2,065 | 1.5030 | CHIX | 08/09/2022 | 14:56:14 | 110004WCC | 2,006 | 1.5030 | XLON | 08/09/2022 | 14:56:14 | 613596820183845 | 5,162 | 1.5025 | XLON | 08/09/2022 | 14:56:38 | 613596820183964 | 622 | 1.5030 | XLON | 08/09/2022 | 14:57:11 | 613596820184063 | 2,107 | 1.5030 | XLON | 08/09/2022 | 14:57:11 | 613596820184062 | 234 | 1.5025 | XLON | 08/09/2022 | 14:57:15 | 613596820184069 | 2,943 | 1.5025 | XLON | 08/09/2022 | 14:57:15 | 613596820184068 | 3,329 | 1.5020 | XLON | 08/09/2022 | 14:57:30 | 613596820184117 | 1,663 | 1.5035 | CHIX | 08/09/2022 | 14:57:59 | 110004XOJ | 38 | 1.5035 | CHIX | 08/09/2022 | 14:58:24 | 110004XUM | 264 | 1.5035 | CHIX | 08/09/2022 | 14:58:24 | 110004XUT | 649 | 1.5035 | CHIX | 08/09/2022 | 14:58:24 | 110004XUS | 1,000 | 1.5035 | CHIX | 08/09/2022 | 14:58:24 | 110004XUR | 2,050 | 1.5035 | CHIX | 08/09/2022 | 14:58:24 | 110004XUL | 2,055 | 1.5030 | XLON | 08/09/2022 | 14:58:24 | 613596820184190 | 3,233 | 1.5030 | XLON | 08/09/2022 | 14:58:24 | 613596820184189 | 1,899 | 1.5030 | BATE | 08/09/2022 | 14:58:26 | 010002IO0 | 146 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2I | 165 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2Q | 408 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2K | 522 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2J | 626 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2L | 1,626 | 1.5020 | CHIX | 08/09/2022 | 14:58:40 | 110004Y2R | 211 | 1.5020 | CHIX | 08/09/2022 | 14:58:41 | 110004Y3S | 933 | 1.5020 | CHIX | 08/09/2022 | 14:58:41 | 110004Y3R | 2,319 | 1.5030 | XLON | 08/09/2022 | 14:59:51 | 613596820184362 | 912 | 1.5020 | CHIX | 08/09/2022 | 14:59:57 | 110004YY8 | 1,664 | 1.5020 | CHIX | 08/09/2022 | 14:59:57 | 110004YY7 | 476 | 1.5000 | BATE | 08/09/2022 | 15:00:57 | 010002JQI | 491 | 1.5000 | BATE | 08/09/2022 | 15:00:57 | 010002JQH | 1,543 | 1.5000 | BATE | 08/09/2022 | 15:00:57 | 010002JQG | 1,584 | 1.5005 | XLON | 08/09/2022 | 15:01:21 | 613596820184672 | 2,253 | 1.5000 | CHIX | 08/09/2022 | 15:01:25 | 1100050HR | 1,646 | 1.4985 | CHIX | 08/09/2022 | 15:01:32 | 1100050L7 | 1,922 | 1.5000 | XLON | 08/09/2022 | 15:02:19 | 613596820184844 | 39 | 1.4985 | CHIX | 08/09/2022 | 15:02:58 | 11000520X | 2,388 | 1.4985 | CHIX | 08/09/2022 | 15:02:58 | 11000520W | 2,258 | 1.4985 | XLON | 08/09/2022 | 15:03:41 | 613596820185061 | 1,416 | 1.4980 | BATE | 08/09/2022 | 15:04:11 | 010002LAI | 1,196 | 1.4975 | CHIX | 08/09/2022 | 15:04:11 | 1100052XS | 1,332 | 1.4980 | CHIX | 08/09/2022 | 15:05:15 | 11000541J | 1,605 | 1.5020 | XLON | 08/09/2022 | 15:06:38 | 613596820185575 | 89 | 1.5035 | XLON | 08/09/2022 | 15:07:29 | 613596820185738 | 1,700 | 1.5035 | XLON | 08/09/2022 | 15:07:37 | 613596820185818 | 1,780 | 1.5035 | XLON | 08/09/2022 | 15:07:37 | 613596820185819 | 21 | 1.5030 | BATE | 08/09/2022 | 15:07:45 | 010002MWM | 390 | 1.5030 | BATE | 08/09/2022 | 15:07:45 | 010002MWL | 1,565 | 1.5030 | BATE | 08/09/2022 | 15:07:45 | 010002MWN | 536 | 1.5035 | XLON | 08/09/2022 | 15:07:45 | 613596820185834 | 1,391 | 1.5035 | XLON | 08/09/2022 | 15:07:45 | 613596820185833 | 3,803 | 1.5025 | CHIX | 08/09/2022 | 15:08:02 | 1100056F8 | 425 | 1.5025 | XLON | 08/09/2022 | 15:08:02 | 613596820185859 | 1,557 | 1.5025 | XLON | 08/09/2022 | 15:08:02 | 613596820185860 | 495 | 1.5040 | CHIX | 08/09/2022 | 15:08:36 | 1100056TD | 877 | 1.5040 | CHIX | 08/09/2022 | 15:08:36 | 1100056TE | 55 | 1.5040 | XLON | 08/09/2022 | 15:08:36 | 613596820185929 | 1,561 | 1.5040 | XLON | 08/09/2022 | 15:08:36 | 613596820185930 | 2,816 | 1.5035 | CHIX | 08/09/2022 | 15:08:52 | 110005735 | 202 | 1.5035 | XLON | 08/09/2022 | 15:08:52 | 613596820185985 | 1,962 | 1.5035 | XLON | 08/09/2022 | 15:08:52 | 613596820185984 | 3,093 | 1.5035 | CHIX | 08/09/2022 | 15:09:02 | 110005773 | 3,676 | 1.5035 | XLON | 08/09/2022 | 15:09:02 | 613596820186030 | 1,701 | 1.5025 | CHIX | 08/09/2022 | 15:09:06 | 11000579S | 213 | 1.5035 | BATE | 08/09/2022 | 15:09:42 | 010002NQK | 1,363 | 1.5035 | BATE | 08/09/2022 | 15:09:42 | 010002NQL | 3,142 | 1.5035 | XLON | 08/09/2022 | 15:09:42 | 613596820186139 | 1,295 | 1.5030 | CHIX | 08/09/2022 | 15:09:49 | 1100057U8 | 1,406 | 1.5040 | XLON | 08/09/2022 | 15:10:03 | 613596820186168 | 1,646 | 1.5040 | CHIX | 08/09/2022 | 15:10:14 | 1100058CN | 1,508 | 1.5030 | XLON | 08/09/2022 | 15:10:24 | 613596820186278 | 1,915 | 1.5040 | BATE | 08/09/2022 | 15:11:54 | 010002OR5 | 2,378 | 1.5040 | CHIX | 08/09/2022 | 15:11:54 | 1100059W2 | 2,262 | 1.5030 | XLON | 08/09/2022 | 15:12:10 | 613596820186553 | 501 | 1.5020 | XLON | 08/09/2022 | 15:12:49 | 613596820186702 | 1,651 | 1.5020 | XLON | 08/09/2022 | 15:12:49 | 613596820186703 | 2,063 | 1.5020 | XLON | 08/09/2022 | 15:12:49 | 613596820186706 | 2,305 | 1.5015 | CHIX | 08/09/2022 | 15:13:13 | 110005B3V | 616 | 1.5045 | XLON | 08/09/2022 | 15:14:54 | 613596820187220 | 1,465 | 1.5045 | XLON | 08/09/2022 | 15:14:54 | 613596820187219 | 1,100 | 1.5050 | CHIX | 08/09/2022 | 15:17:22 | 110005F3N | 2,037 | 1.5050 | CHIX | 08/09/2022 | 15:17:22 | 110005F3M | 11 | 1.5050 | XLON | 08/09/2022 | 15:17:23 | 613596820187949 | 2,028 | 1.5050 | XLON | 08/09/2022 | 15:17:23 | 613596820187950 | 1,756 | 1.5045 | CHIX | 08/09/2022 | 15:17:26 | 110005F90 | 1,892 | 1.5065 | BATE | 08/09/2022 | 15:18:32 | 010002RPC | 4,002 | 1.5065 | CHIX | 08/09/2022 | 15:18:32 | 110005G6B | 4,436 | 1.5065 | XLON | 08/09/2022 | 15:18:32 | 613596820188153 | 2,687 | 1.5065 | CHIX | 08/09/2022 | 15:18:37 | 110005G8D | 4,488 | 1.5065 | XLON | 08/09/2022 | 15:18:37 | 613596820188171 | 1,692 | 1.5065 | XLON | 08/09/2022 | 15:18:40 | 613596820188183 | 1,718 | 1.5065 | XLON | 08/09/2022 | 15:18:42 | 613596820188187 | 350 | 1.5065 | CHIX | 08/09/2022 | 15:18:58 | 110005GJT | 1,385 | 1.5065 | CHIX | 08/09/2022 | 15:18:58 | 110005GJR | 1,564 | 1.5065 | CHIX | 08/09/2022 | 15:18:58 | 110005GJS | 2,132 | 1.5060 | CHIX | 08/09/2022 | 15:19:21 | 110005GUU | 1,534 | 1.5060 | XLON | 08/09/2022 | 15:19:21 | 613596820188324 | 198 | 1.5065 | CHIX | 08/09/2022 | 15:20:00 | 110005HI4 | 1,159 | 1.5065 | CHIX | 08/09/2022 | 15:20:00 | 110005HI5 | 1,279 | 1.5070 | CHIX | 08/09/2022 | 15:20:08 | 110005HMZ | 3,952 | 1.5070 | XLON | 08/09/2022 | 15:20:08 | 613596820188546 | 1,281 | 1.5070 | CHIX | 08/09/2022 | 15:20:15 | 110005HPJ | 1,240 | 1.5070 | CHIX | 08/09/2022 | 15:20:27 | 110005I03 | 2,916 | 1.5070 | XLON | 08/09/2022 | 15:20:27 | 613596820188610 | 1,953 | 1.5070 | BATE | 08/09/2022 | 15:20:39 | 010002SJW | 3,782 | 1.5070 | CHIX | 08/09/2022 | 15:20:39 | 110005I4Y | 1,679 | 1.5075 | XLON | 08/09/2022 | 15:20:58 | 613596820188736 | 3,186 | 1.5075 | XLON | 08/09/2022 | 15:21:20 | 613596820188816 | 1,537 | 1.5075 | CHIX | 08/09/2022 | 15:21:24 | 110005IVV | 2,556 | 1.5075 | XLON | 08/09/2022 | 15:21:24 | 613596820188829 | 699 | 1.5075 | CHIX | 08/09/2022 | 15:22:01 | 110005JD9 | 748 | 1.5075 | CHIX | 08/09/2022 | 15:22:01 | 110005JD8 | 1,913 | 1.5085 | CHIX | 08/09/2022 | 15:22:27 | 110005JQK | 1,724 | 1.5080 | XLON | 08/09/2022 | 15:23:44 | 613596820189145 | 1,873 | 1.5080 | XLON | 08/09/2022 | 15:23:44 | 613596820189146 | 1,639 | 1.5075 | CHIX | 08/09/2022 | 15:24:20 | 110005L1A | 2,315 | 1.5075 | XLON | 08/09/2022 | 15:24:20 | 613596820189184 | 1,342 | 1.5060 | CHIX | 08/09/2022 | 15:24:52 | 110005LFS | 1,388 | 1.5060 | BATE | 08/09/2022 | 15:25:03 | 010002UDD | 700 | 1.5060 | BATE | 08/09/2022 | 15:25:48 | 010002UMN | 1,096 | 1.5060 | BATE | 08/09/2022 | 15:25:48 | 010002UMW | 2,918 | 1.5060 | CHIX | 08/09/2022 | 15:25:48 | 110005M3F | 1,735 | 1.5060 | XLON | 08/09/2022 | 15:25:48 | 613596820189395 | 1,415 | 1.5055 | CHIX | 08/09/2022 | 15:26:30 | 110005MNV | 961 | 1.5050 | XLON | 08/09/2022 | 15:27:02 | 613596820189605 | 1,199 | 1.5050 | XLON | 08/09/2022 | 15:27:02 | 613596820189606 | 1,444 | 1.5075 | CHIX | 08/09/2022 | 15:28:39 | 110005OH1 | 1,000 | 1.5075 | CHIX | 08/09/2022 | 15:28:40 | 110005OH7 | 1,585 | 1.5075 | CHIX | 08/09/2022 | 15:28:40 | 110005OH8 | 2,021 | 1.5075 | CHIX | 08/09/2022 | 15:29:20 | 110005OY5 | 2,680 | 1.5070 | XLON | 08/09/2022 | 15:29:23 | 613596820189913 | 1,238 | 1.5065 | CHIX | 08/09/2022 | 15:29:41 | 110005P4X | 1,466 | 1.5060 | BATE | 08/09/2022 | 15:30:01 | 010002W7Q | 850 | 1.5075 | CHIX | 08/09/2022 | 15:31:50 | 110005QYW | 1,235 | 1.5075 | CHIX | 08/09/2022 | 15:31:50 | 110005QYS | 1,034 | 1.5075 | XLON | 08/09/2022 | 15:31:50 | 613596820190361 | 1,049 | 1.5075 | XLON | 08/09/2022 | 15:31:50 | 613596820190362 | 1,397 | 1.5080 | BATE | 08/09/2022 | 15:33:23 | 010002XTX | 361 | 1.5080 | CHIX | 08/09/2022 | 15:34:00 | 110005SXZ | 1,200 | 1.5080 | CHIX | 08/09/2022 | 15:34:00 | 110005SXY | 2,961 | 1.5080 | CHIX | 08/09/2022 | 15:34:00 | 110005SXT | 1,767 | 1.5090 | CHIX | 08/09/2022 | 15:35:24 | 110005TVS | 148 | 1.5090 | XLON | 08/09/2022 | 15:35:24 | 613596820190788 | 3,761 | 1.5090 | XLON | 08/09/2022 | 15:35:24 | 613596820190787 | 444 | 1.5090 | CHIX | 08/09/2022 | 15:35:48 | 110005U5I | 2,078 | 1.5090 | CHIX | 08/09/2022 | 15:35:48 | 110005U5H | 1,781 | 1.5100 | XLON | 08/09/2022 | 15:36:19 | 613596820190951 | 2,055 | 1.5095 | XLON | 08/09/2022 | 15:37:29 | 613596820191163 | 175 | 1.5105 | BATE | 08/09/2022 | 15:38:19 | 010002ZUK | 1,747 | 1.5105 | BATE | 08/09/2022 | 15:38:19 | 010002ZUL | 258 | 1.5105 | CHIX | 08/09/2022 | 15:38:19 | 110005WGA | 1,874 | 1.5105 | CHIX | 08/09/2022 | 15:38:19 | 110005WG9 | 2,231 | 1.5105 | CHIX | 08/09/2022 | 15:38:19 | 110005WG4 | 1,463 | 1.5110 | BATE | 08/09/2022 | 15:39:07 | 01000306P | 1,338 | 1.5110 | XLON | 08/09/2022 | 15:40:15 | 613596820191635 | 548 | 1.5105 | CHIX | 08/09/2022 | 15:40:18 | 110005Y81 | 3,322 | 1.5105 | CHIX | 08/09/2022 | 15:40:18 | 110005Y82 | 2,457 | 1.5100 | BATE | 08/09/2022 | 15:42:05 | 010003197 | 2,911 | 1.5100 | CHIX | 08/09/2022 | 15:42:05 | 110005ZDN | 1,238 | 1.5100 | XLON | 08/09/2022 | 15:42:05 | 613596820191972 | 2,400 | 1.5110 | XLON | 08/09/2022 | 15:43:59 | 613596820192191 | 1,468 | 1.5105 | CHIX | 08/09/2022 | 15:44:02 | 1100060SR | 1,663 | 1.5110 | CHIX | 08/09/2022 | 15:44:02 | 1100060SC | 1,394 | 1.5095 | BATE | 08/09/2022 | 15:45:30 | 0100032HX | 3,168 | 1.5090 | CHIX | 08/09/2022 | 15:45:55 | 11000621Y | 1,262 | 1.5105 | CHIX | 08/09/2022 | 15:47:25 | 11000632B | 64 | 1.5100 | CHIX | 08/09/2022 | 15:47:33 | 11000636P | 813 | 1.5100 | CHIX | 08/09/2022 | 15:47:33 | 11000636S | 1,139 | 1.5100 | CHIX | 08/09/2022 | 15:47:33 | 11000636Q | 2,727 | 1.5100 | CHIX | 08/09/2022 | 15:47:33 | 11000636T | 1,361 | 1.5100 | XLON | 08/09/2022 | 15:47:33 | 613596820192627 | 1,361 | 1.5100 | XLON | 08/09/2022 | 15:47:33 | 613596820192631 | 3,752 | 1.5100 | XLON | 08/09/2022 | 15:47:33 | 613596820192628 | 450 | 1.5100 | BATE | 08/09/2022 | 15:47:55 | 0100033DR | 1,068 | 1.5100 | BATE | 08/09/2022 | 15:47:55 | 0100033DS | 2,338 | 1.5100 | CHIX | 08/09/2022 | 15:47:55 | 1100063IN | 42 | 1.5090 | BATE | 08/09/2022 | 15:48:09 | 0100033I2 | 1,723 | 1.5090 | BATE | 08/09/2022 | 15:48:09 | 0100033I3 | 1,743 | 1.5090 | CHIX | 08/09/2022 | 15:49:14 | 1100064EZ | 3,158 | 1.5085 | XLON | 08/09/2022 | 15:50:06 | 613596820192974 | 2,543 | 1.5085 | CHIX | 08/09/2022 | 15:50:48 | 1100065IN | 742 | 1.5110 | XLON | 08/09/2022 | 15:52:56 | 613596820193363 | 742 | 1.5110 | XLON | 08/09/2022 | 15:52:58 | 613596820193370 | 1,713 | 1.5105 | CHIX | 08/09/2022 | 15:53:11 | 110006719 | 2,431 | 1.5105 | XLON | 08/09/2022 | 15:53:11 | 613596820193394 | 2,875 | 1.5105 | XLON | 08/09/2022 | 15:53:11 | 613596820193395 | 1,000 | 1.5110 | CHIX | 08/09/2022 | 15:54:10 | 1100067QC | 157 | 1.5115 | CHIX | 08/09/2022 | 15:55:36 | 1100068NR | 729 | 1.5115 | CHIX | 08/09/2022 | 15:55:36 | 1100068NQ | 1,663 | 1.5115 | CHIX | 08/09/2022 | 15:55:36 | 1100068NP | 1,000 | 1.5110 | CHIX | 08/09/2022 | 15:55:37 | 1100068PY | 1,183 | 1.5110 | CHIX | 08/09/2022 | 15:55:37 | 1100068PX | 1,261 | 1.5110 | XLON | 08/09/2022 | 15:55:37 | 613596820193715 | 872 | 1.5125 | XLON | 08/09/2022 | 15:56:27 | 613596820193830 | 2,112 | 1.5125 | XLON | 08/09/2022 | 15:56:27 | 613596820193829 | 2,271 | 1.5130 | CHIX | 08/09/2022 | 15:57:25 | 110006A73 | 1,338 | 1.5130 | XLON | 08/09/2022 | 15:57:25 | 613596820193977 | 2,161 | 1.5130 | CHIX | 08/09/2022 | 15:57:30 | 110006AAL | 2,647 | 1.5130 | CHIX | 08/09/2022 | 15:57:34 | 110006ABM | 2,295 | 1.5135 | CHIX | 08/09/2022 | 15:57:46 | 110006AG4 | 1,176 | 1.5130 | BATE | 08/09/2022 | 15:58:02 | 01000375I | 1,730 | 1.5130 | BATE | 08/09/2022 | 15:58:02 | 01000375F | 1,918 | 1.5130 | CHIX | 08/09/2022 | 15:58:02 | 110006AKZ | 3,492 | 1.5130 | XLON | 08/09/2022 | 15:58:02 | 613596820194061 | 1,675 | 1.5130 | XLON | 08/09/2022 | 15:59:18 | 613596820194306 | 1,446 | 1.5145 | BATE | 08/09/2022 | 15:59:34 | 0100037QN | 1,950 | 1.5145 | CHIX | 08/09/2022 | 15:59:34 | 110006BO9 | 2,474 | 1.5145 | XLON | 08/09/2022 | 15:59:34 | 613596820194352 | 1,236 | 1.5145 | BATE | 08/09/2022 | 16:00:09 | 01000381S | 4,178 | 1.5145 | CHIX | 08/09/2022 | 16:00:09 | 110006CAV | 4,092 | 1.5145 | XLON | 08/09/2022 | 16:00:09 | 613596820194539 | 3,832 | 1.5150 | CHIX | 08/09/2022 | 16:01:08 | 110006DBX | 4,042 | 1.5150 | XLON | 08/09/2022 | 16:01:08 | 613596820194832 | 16 | 1.5140 | XLON | 08/09/2022 | 16:01:32 | 613596820194912 | 1,952 | 1.5140 | XLON | 08/09/2022 | 16:01:32 | 613596820194911 | 2,717 | 1.5150 | XLON | 08/09/2022 | 16:03:01 | 613596820195319 | 975 | 1.5150 | BATE | 08/09/2022 | 16:03:52 | 0100039UF | 2,292 | 1.5150 | BATE | 08/09/2022 | 16:03:52 | 0100039UE | 3,117 | 1.5150 | CHIX | 08/09/2022 | 16:03:52 | 110006FP5 | 1,598 | 1.5150 | CHIX | 08/09/2022 | 16:04:09 | 110006G0O | 1,413 | 1.5150 | CHIX | 08/09/2022 | 16:04:13 | 110006G2D | 2,335 | 1.5145 | CHIX | 08/09/2022 | 16:04:43 | 110006GO8 | 1,748 | 1.5145 | XLON | 08/09/2022 | 16:04:43 | 613596820195689 | 1,800 | 1.5145 | XLON | 08/09/2022 | 16:04:43 | 613596820195692 | 221 | 1.5145 | BATE | 08/09/2022 | 16:07:23 | 010003BM7 | 670 | 1.5145 | BATE | 08/09/2022 | 16:07:23 | 010003BMA | 1,269 | 1.5145 | BATE | 08/09/2022 | 16:07:23 | 010003BM6 | 1,490 | 1.5145 | BATE | 08/09/2022 | 16:07:23 | 010003BMP | 2,192 | 1.5145 | CHIX | 08/09/2022 | 16:07:23 | 110006J0R | 1,306 | 1.5145 | XLON | 08/09/2022 | 16:07:23 | 613596820196237 | 35 | 1.5135 | XLON | 08/09/2022 | 16:07:31 | 613596820196297 | 199 | 1.5135 | XLON | 08/09/2022 | 16:07:31 | 613596820196298 | 95 | 1.5135 | XLON | 08/09/2022 | 16:07:32 | 613596820196306 | 31 | 1.5135 | XLON | 08/09/2022 | 16:07:34 | 613596820196310 | 82 | 1.5135 | XLON | 08/09/2022 | 16:07:35 | 613596820196311 | 1,233 | 1.5130 | CHIX | 08/09/2022 | 16:08:06 | 110006JIN | 1,384 | 1.5135 | XLON | 08/09/2022 | 16:08:06 | 613596820196337 | 2,191 | 1.5135 | XLON | 08/09/2022 | 16:08:06 | 613596820196336 | 2,208 | 1.5135 | XLON | 08/09/2022 | 16:08:06 | 613596820196335 | 628 | 1.5130 | CHIX | 08/09/2022 | 16:08:09 | 110006JJN | 909 | 1.5130 | CHIX | 08/09/2022 | 16:08:09 | 110006JJM | 1,591 | 1.5130 | CHIX | 08/09/2022 | 16:08:09 | 110006JJL | 268 | 1.5125 | CHIX | 08/09/2022 | 16:08:11 | 110006JKW | 647 | 1.5125 | CHIX | 08/09/2022 | 16:08:11 | 110006JKV | 861 | 1.5125 | CHIX | 08/09/2022 | 16:08:11 | 110006JKX | 1,147 | 1.5130 | XLON | 08/09/2022 | 16:08:11 | 613596820196344 | 2 | 1.5120 | XLON | 08/09/2022 | 16:08:29 | 613596820196398 | 1,871 | 1.5120 | XLON | 08/09/2022 | 16:08:29 | 613596820196399 | 1,600 | 1.5120 | CHIX | 08/09/2022 | 16:08:50 | 110006K3R | 5,136 | 1.5120 | XLON | 08/09/2022 | 16:08:50 | 613596820196470 | 1,252 | 1.5115 | BATE | 08/09/2022 | 16:09:13 | 010003CEF | 497 | 1.5115 | CHIX | 08/09/2022 | 16:09:13 | 110006KLA | 1,018 | 1.5115 | CHIX | 08/09/2022 | 16:09:13 | 110006KLB | 1,825 | 1.5115 | XLON | 08/09/2022 | 16:09:13 | 613596820196571 | 1,908 | 1.5115 | XLON | 08/09/2022 | 16:09:13 | 613596820196570 | 1,144 | 1.5120 | XLON | 08/09/2022 | 16:09:48 | 613596820196635 | 1,279 | 1.5115 | BATE | 08/09/2022 | 16:10:10 | 010003CRH | 1,389 | 1.5115 | CHIX | 08/09/2022 | 16:10:10 | 110006LCW | 5,443 | 1.5115 | XLON | 08/09/2022 | 16:10:10 | 613596820196694 | 430 | 1.5120 | XLON | 08/09/2022 | 16:10:10 | 613596820196697 | 1,386 | 1.5120 | XLON | 08/09/2022 | 16:10:10 | 613596820196695 | 2,208 | 1.5120 | XLON | 08/09/2022 | 16:10:10 | 613596820196696 | 3,857 | 1.5110 | XLON | 08/09/2022 | 16:10:17 | 613596820196718 | 1,453 | 1.5105 | BATE | 08/09/2022 | 16:10:23 | 010003CVA | 2,353 | 1.5105 | CHIX | 08/09/2022 | 16:10:23 | 110006LMQ | 2,466 | 1.5095 | XLON | 08/09/2022 | 16:11:28 | 613596820196911 | 1,285 | 1.5090 | CHIX | 08/09/2022 | 16:11:45 | 110006ML0 | 2,677 | 1.5085 | CHIX | 08/09/2022 | 16:12:04 | 110006MTW | 4,810 | 1.5085 | XLON | 08/09/2022 | 16:13:51 | 613596820197225 | 63 | 1.5095 | CHIX | 08/09/2022 | 16:14:35 | 110006ORZ | 2,061 | 1.5095 | BATE | 08/09/2022 | 16:15:03 | 010003EPR | 1,421 | 1.5100 | CHIX | 08/09/2022 | 16:15:03 | 110006P4T | 1,736 | 1.5090 | XLON | 08/09/2022 | 16:15:15 | 613596820197629 | 1,663 | 1.5090 | CHIX | 08/09/2022 | 16:15:53 | 110006PT9 | 125 | 1.5095 | CHIX | 08/09/2022 | 16:17:05 | 110006QV4 | 459 | 1.5095 | CHIX | 08/09/2022 | 16:17:05 | 110006QV5 | 1,663 | 1.5095 | CHIX | 08/09/2022 | 16:17:06 | 110006QVR | 1,313 | 1.5085 | BATE | 08/09/2022 | 16:17:32 | 010003FQO | 485 | 1.5085 | CHIX | 08/09/2022 | 16:17:32 | 110006RCK | 2,805 | 1.5085 | CHIX | 08/09/2022 | 16:17:32 | 110006RCL | 2,796 | 1.5080 | CHIX | 08/09/2022 | 16:17:45 | 110006RJ2 | 445 | 1.5080 | XLON | 08/09/2022 | 16:17:45 | 613596820198038 | 4,244 | 1.5080 | XLON | 08/09/2022 | 16:17:45 | 613596820198039 | 239 | 1.5080 | CHIX | 08/09/2022 | 16:17:46 | 110006RJG | 1,581 | 1.5080 | CHIX | 08/09/2022 | 16:17:46 | 110006RJ8 | 1,012 | 1.5075 | BATE | 08/09/2022 | 16:18:33 | 010003G5H | 2,047 | 1.5075 | BATE | 08/09/2022 | 16:18:33 | 010003G5F | 2,955 | 1.5075 | CHIX | 08/09/2022 | 16:18:33 | 110006S5Q | 4,267 | 1.5075 | XLON | 08/09/2022 | 16:18:33 | 613596820198121 | 1,286 | 1.5070 | CHIX | 08/09/2022 | 16:19:34 | 110006TA8 | 1,321 | 1.5070 | CHIX | 08/09/2022 | 16:19:34 | 110006TA6 | 2,214 | 1.5070 | XLON | 08/09/2022 | 16:19:34 | 613596820198303 | 815 | 1.5065 | BATE | 08/09/2022 | 16:20:38 | 010003H5G | 2,589 | 1.5065 | CHIX | 08/09/2022 | 16:21:14 | 110006V3F | 4,300 | 1.5065 | XLON | 08/09/2022 | 16:21:14 | 613596820198711 | 61 | 1.5060 | BATE | 08/09/2022 | 16:21:19 | 010003HMU | 71 | 1.5060 | BATE | 08/09/2022 | 16:21:19 | 010003HMS | 1,159 | 1.5060 | BATE | 08/09/2022 | 16:21:19 | 010003HMT | 1,194 | 1.5055 | XLON | 08/09/2022 | 16:24:10 | 613596820199173 | 1,903 | 1.5055 | XLON | 08/09/2022 | 16:24:10 | 613596820199174 | 1,625 | 1.5050 | BATE | 08/09/2022 | 16:24:23 | 010003J1E | 292 | 1.5050 | CHIX | 08/09/2022 | 16:24:28 | 110006XO3 | 3,258 | 1.5050 | CHIX | 08/09/2022 | 16:24:28 | 110006XO2 | 1,549 | 1.5050 | XLON | 08/09/2022 | 16:24:28 | 613596820199233 | 2,237 | 1.5045 | XLON | 08/09/2022 | 16:24:30 | 613596820199236 | 1,213 | 1.5045 | CHIX | 08/09/2022 | 16:25:09 | 110006YBF | 14 | 1.5050 | BATE | 08/09/2022 | 16:25:14 | 010003JIW | 275 | 1.5045 | XLON | 08/09/2022 | 16:25:14 | 613596820199368 | 1,799 | 1.5045 | XLON | 08/09/2022 | 16:25:14 | 613596820199367 | 1,480 | 1.5045 | XLON | 08/09/2022 | 16:25:18 | 613596820199399 | 1,199 | 1.5050 | BATE | 08/09/2022 | 16:25:19 | 010003JLL | 1,183 | 1.5045 | CHIX | 08/09/2022 | 16:25:19 | 110006YIJ | 69 | 1.5045 | CHIX | 08/09/2022 | 16:25:20 | 110006YKB | 99 | 1.5045 | CHIX | 08/09/2022 | 16:25:20 | 110006YK4 | 26 | 1.5045 | CHIX | 08/09/2022 | 16:25:23 | 110006YMP | 36 | 1.5045 | CHIX | 08/09/2022 | 16:25:23 | 110006YMF | 670 | 1.5045 | CHIX | 08/09/2022 | 16:25:25 | 110006YN6 | 947 | 1.5045 | CHIX | 08/09/2022 | 16:25:25 | 110006YN5 | 1,390 | 1.5040 | XLON | 08/09/2022 | 16:25:25 | 613596820199442 | 1,333 | 1.5040 | XLON | 08/09/2022 | 16:25:30 | 613596820199471 | 1,489 | 1.5035 | XLON | 08/09/2022 | 16:25:34 | 613596820199492 | 1,880 | 1.5035 | XLON | 08/09/2022 | 16:25:34 | 613596820199494 | 571 | 1.5035 | CHIX | 08/09/2022 | 16:25:38 | 110006YXF | 2,306 | 1.5035 | CHIX | 08/09/2022 | 16:25:42 | 110006YZE | 1,354 | 1.5040 | CHIX | 08/09/2022 | 16:25:58 | 110006ZB6 | 809 | 1.5045 | XLON | 08/09/2022 | 16:26:02 | 613596820199660 | 2,208 | 1.5045 | XLON | 08/09/2022 | 16:26:02 | 613596820199659 | 1,600 | 1.5035 | XLON | 08/09/2022 | 16:26:08 | 613596820199678 | 3,835 | 1.5035 | XLON | 08/09/2022 | 16:26:08 | 613596820199679 | 953 | 1.5040 | BATE | 08/09/2022 | 16:26:09 | 010003K60 | 506 | 1.5040 | CHIX | 08/09/2022 | 16:26:09 | 110006ZK3 | 656 | 1.5040 | CHIX | 08/09/2022 | 16:26:09 | 110006ZK2 | 1,286 | 1.5040 | CHIX | 08/09/2022 | 16:26:09 | 110006ZK4 | 108 | 1.5040 | BATE | 08/09/2022 | 16:27:08 | 010003KPK | 1,757 | 1.5040 | BATE | 08/09/2022 | 16:27:08 | 010003KPJ | 1,965 | 1.5045 | XLON | 08/09/2022 | 16:27:08 | 613596820199885 | 2,208 | 1.5045 | XLON | 08/09/2022 | 16:27:08 | 613596820199884 | 1,194 | 1.5045 | XLON | 08/09/2022 | 16:27:13 | 613596820199898 | 63 | 1.5045 | CHIX | 08/09/2022 | 16:27:57 | 11000719U | 186 | 1.5045 | CHIX | 08/09/2022 | 16:27:57 | 11000719S | 1,265 | 1.5045 | CHIX | 08/09/2022 | 16:27:57 | 11000719T | 171 | 1.5045 | CHIX | 08/09/2022 | 16:28:00 | 1100071BX | 772 | 1.5045 | CHIX | 08/09/2022 | 16:28:00 | 1100071BW | 962 | 1.5045 | CHIX | 08/09/2022 | 16:28:00 | 1100071BU | 1,265 | 1.5045 | CHIX | 08/09/2022 | 16:28:00 | 1100071BV | 387 | 1.5045 | XLON | 08/09/2022 | 16:28:40 | 613596820200173 | 429 | 1.5045 | XLON | 08/09/2022 | 16:28:40 | 613596820200172 | 1,011 | 1.5045 | XLON | 08/09/2022 | 16:28:40 | 613596820200175 | 2,237 | 1.5045 | XLON | 08/09/2022 | 16:28:40 | 613596820200174 | 1,730 | 1.5035 | CHIX | 08/09/2022 | 16:28:43 | 11000722P | 1,977 | 1.5030 | CHIX | 08/09/2022 | 16:28:44 | 11000723B | 929 | 1.5035 | BATE | 08/09/2022 | 16:28:45 | 010003LKW | 856 | 1.5030 | XLON | 08/09/2022 | 16:29:00 | 613596820200265 | 451 | 1.5030 | XLON | 08/09/2022 | 16:29:02 | 613596820200299 | 2,237 | 1.5030 | XLON | 08/09/2022 | 16:29:04 | 613596820200305 | 1,167 | 1.5030 | XLON | 08/09/2022 | 16:29:21 | 613596820200365 | 1,205 | 1.5030 | XLON | 08/09/2022 | 16:29:26 | 613596820200419 | 8 | 1.5020 | XLON | 08/09/2022 | 16:29:32 | 613596820200584 | 1,032 | 1.5020 | XLON | 08/09/2022 | 16:29:32 | 613596820200587 | 1,319 | 1.5020 | XLON | 08/09/2022 | 16:29:32 | 613596820200588 | 1,880 | 1.5020 | XLON | 08/09/2022 | 16:29:32 | 613596820200586 | 2,237 | 1.5020 | XLON | 08/09/2022 | 16:29:32 | 613596820200585 | 1,334 | 1.5015 | XLON | 08/09/2022 | 16:29:35 | 613596820200619 | 2,472 | 1.5005 | XLON | 08/09/2022 | 16:29:36 | 613596820200635 | 3,238 | 1.5005 | XLON | 08/09/2022 | 16:29:36 | 613596820200636 | 78 | 1.5005 | CHIX | 08/09/2022 | 16:29:37 | 11000738M | 155 | 1.5005 | CHIX | 08/09/2022 | 16:29:37 | 11000738L | 175 | 1.5005 | CHIX | 08/09/2022 | 16:29:37 | 11000738N | 4,456 | 1.4990 | XLON | 08/09/2022 | 16:29:40 | 613596820200676 | 1,253 | 1.5000 | XLON | 08/09/2022 | 16:29:40 | 613596820200663 | 1,911 | 1.4995 | XLON | 08/09/2022 | 16:29:48 | 613596820200708 | 545 | 1.4990 | XLON | 08/09/2022 | 16:29:49 | 613596820200715 | 453 | 1.4990 | XLON | 08/09/2022 | 16:29:51 | 613596820200748 | 645 | 1.4990 | XLON | 08/09/2022 | 16:29:51 | 613596820200725 | 729 | 1.4995 | XLON | 08/09/2022 | 16:29:55 | 613596820200778 | 68 | 1.4990 | XLON | 08/09/2022 | 16:29:56 | 613596820200829 | 430 | 1.4990 | XLON | 08/09/2022 | 16:29:56 | 613596820200828 |
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