27 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 26 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 | 736,620 | 183,384 | 632,153 | Highest price paid (per ordinary share) | £ 1.3880 | £ 1.3870 | £ 1.3890 | Lowest price paid (per ordinary share) | £ 1.3430 | £ 1.3430 | £ 1.3430 | Volume weighted average price paid (per ordinary share) | £ 1.3656 | £ 1.3638 | £ 1.3656 |
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| The Company intends to cancel the purchased shares. To date, abrdn has purchased 58,425,080 ordinary shares in aggregate in connection with the Programme. 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 | 163 | 1.3695 | XLON | 26/09/2022 | 08:01:30 | 624729434097544 | 1,808 | 1.3695 | XLON | 26/09/2022 | 08:01:30 | 624729434097543 | 1,357 | 1.3660 | XLON | 26/09/2022 | 08:01:44 | 624729434097632 | 1,613 | 1.3650 | BATE | 26/09/2022 | 08:02:07 | 0100007AU | 2,068 | 1.3650 | CHIX | 26/09/2022 | 08:02:11 | 1100009MW | 1,378 | 1.3645 | CHIX | 26/09/2022 | 08:02:49 | 110000AA8 | 1,121 | 1.3655 | XLON | 26/09/2022 | 08:03:15 | 624729434098724 | 419 | 1.3680 | XLON | 26/09/2022 | 08:03:33 | 624729434098831 | 2,036 | 1.3680 | XLON | 26/09/2022 | 08:03:36 | 624729434098865 | 1,498 | 1.3675 | CHIX | 26/09/2022 | 08:05:05 | 110000BZY | 1,555 | 1.3675 | CHIX | 26/09/2022 | 08:05:05 | 110000C01 | 2,338 | 1.3655 | CHIX | 26/09/2022 | 08:05:07 | 110000C1M | 1,336 | 1.3660 | XLON | 26/09/2022 | 08:05:07 | 624729434099372 | 3,858 | 1.3700 | XLON | 26/09/2022 | 08:06:14 | 624729434099738 | 1,720 | 1.3700 | CHIX | 26/09/2022 | 08:06:44 | 110000DCX | 1,271 | 1.3695 | CHIX | 26/09/2022 | 08:07:18 | 110000DUW | 1,491 | 1.3695 | XLON | 26/09/2022 | 08:07:18 | 624729434100222 | 2,233 | 1.3750 | CHIX | 26/09/2022 | 08:09:29 | 110000FHA | 1,526 | 1.3785 | BATE | 26/09/2022 | 08:10:33 | 010000ANJ | 2,527 | 1.3785 | CHIX | 26/09/2022 | 08:10:33 | 110000GJH | 2,343 | 1.3785 | XLON | 26/09/2022 | 08:10:33 | 624729434101177 | 1,788 | 1.3770 | XLON | 26/09/2022 | 08:10:55 | 624729434101325 | 331 | 1.3760 | CHIX | 26/09/2022 | 08:11:16 | 110000H2P | 940 | 1.3760 | CHIX | 26/09/2022 | 08:11:16 | 110000H2Q | 1,666 | 1.3760 | XLON | 26/09/2022 | 08:12:58 | 624729434101985 | 2,040 | 1.3760 | CHIX | 26/09/2022 | 08:13:10 | 110000IK7 | 1,409 | 1.3735 | CHIX | 26/09/2022 | 08:15:06 | 110000JQ0 | 4,528 | 1.3720 | XLON | 26/09/2022 | 08:15:20 | 624729434102929 | 1,688 | 1.3720 | XLON | 26/09/2022 | 08:16:27 | 624729434103307 | 121 | 1.3770 | CHIX | 26/09/2022 | 08:18:49 | 110000N63 | 1,292 | 1.3755 | CHIX | 26/09/2022 | 08:19:11 | 110000NFO | 4,214 | 1.3755 | CHIX | 26/09/2022 | 08:19:11 | 110000NFI | 1,697 | 1.3750 | XLON | 26/09/2022 | 08:19:11 | 624729434104350 | 1,806 | 1.3745 | XLON | 26/09/2022 | 08:20:17 | 624729434104658 | 1,271 | 1.3780 | CHIX | 26/09/2022 | 08:21:02 | 110000OPI | 1,342 | 1.3780 | CHIX | 26/09/2022 | 08:21:02 | 110000OPJ | 563 | 1.3815 | CHIX | 26/09/2022 | 08:23:13 | 110000QEJ | 1,790 | 1.3815 | CHIX | 26/09/2022 | 08:23:13 | 110000QEI | 1,354 | 1.3860 | CHIX | 26/09/2022 | 08:24:14 | 110000RQH | 2,258 | 1.3860 | CHIX | 26/09/2022 | 08:24:14 | 110000RQF | 2,624 | 1.3850 | XLON | 26/09/2022 | 08:24:17 | 624729434106125 | 616 | 1.3840 | CHIX | 26/09/2022 | 08:24:27 | 110000RZZ | 700 | 1.3840 | CHIX | 26/09/2022 | 08:24:27 | 110000RZY | 2,331 | 1.3845 | XLON | 26/09/2022 | 08:25:17 | 624729434106332 | 1,388 | 1.3835 | CHIX | 26/09/2022 | 08:25:53 | 110000SYJ | 1,578 | 1.3815 | XLON | 26/09/2022 | 08:26:37 | 624729434106602 | 1,549 | 1.3840 | XLON | 26/09/2022 | 08:30:00 | 624729434107285 | 14 | 1.3820 | CHIX | 26/09/2022 | 08:30:49 | 110000WAH | 1,300 | 1.3820 | CHIX | 26/09/2022 | 08:30:49 | 110000WAI | 1,397 | 1.3855 | CHIX | 26/09/2022 | 08:31:56 | 110000X8M | 1,424 | 1.3855 | CHIX | 26/09/2022 | 08:31:56 | 110000X8O | 2,088 | 1.3855 | XLON | 26/09/2022 | 08:31:56 | 624729434107845 | 1,356 | 1.3855 | XLON | 26/09/2022 | 08:31:57 | 624729434107846 | 1,497 | 1.3865 | CHIX | 26/09/2022 | 08:32:28 | 110000XJG | 1,469 | 1.3835 | BATE | 26/09/2022 | 08:33:25 | 010000JS8 | 1,308 | 1.3850 | CHIX | 26/09/2022 | 08:34:24 | 110000ZB6 | 1,880 | 1.3855 | CHIX | 26/09/2022 | 08:34:24 | 110000ZAU | 1,917 | 1.3855 | CHIX | 26/09/2022 | 08:35:40 | 110001085 | 5,609 | 1.3865 | XLON | 26/09/2022 | 08:35:54 | 624729434109121 | 26 | 1.3865 | XLON | 26/09/2022 | 08:35:55 | 624729434109144 | 991 | 1.3865 | XLON | 26/09/2022 | 08:35:55 | 624729434109145 | 3,431 | 1.3865 | XLON | 26/09/2022 | 08:35:55 | 624729434109143 | 3,609 | 1.3865 | XLON | 26/09/2022 | 08:35:55 | 624729434109142 | 2,590 | 1.3855 | CHIX | 26/09/2022 | 08:36:03 | 1100010NO | 30 | 1.3865 | XLON | 26/09/2022 | 08:36:03 | 624729434109215 | 991 | 1.3865 | XLON | 26/09/2022 | 08:36:03 | 624729434109218 | 2,406 | 1.3865 | XLON | 26/09/2022 | 08:36:03 | 624729434109217 | 2,408 | 1.3865 | XLON | 26/09/2022 | 08:36:03 | 624729434109216 | 3,400 | 1.3880 | XLON | 26/09/2022 | 08:36:12 | 624729434109275 | 3,617 | 1.3875 | XLON | 26/09/2022 | 08:36:17 | 624729434109300 | 2,395 | 1.3865 | XLON | 26/09/2022 | 08:36:51 | 624729434109400 | 598 | 1.3845 | BATE | 26/09/2022 | 08:37:00 | 010000L8C | 998 | 1.3845 | BATE | 26/09/2022 | 08:37:00 | 010000L8B | 1,759 | 1.3845 | CHIX | 26/09/2022 | 08:37:00 | 1100011JT | 3,628 | 1.3845 | XLON | 26/09/2022 | 08:37:00 | 624729434109462 | 195 | 1.3870 | BATE | 26/09/2022 | 08:38:42 | 010000LRU | 480 | 1.3870 | BATE | 26/09/2022 | 08:38:42 | 010000LRV | 550 | 1.3870 | BATE | 26/09/2022 | 08:38:42 | 010000LRT | 759 | 1.3870 | BATE | 26/09/2022 | 08:38:42 | 010000LRW | 172 | 1.3855 | CHIX | 26/09/2022 | 08:38:55 | 1100012Q9 | 2,015 | 1.3855 | CHIX | 26/09/2022 | 08:38:55 | 1100012QA | 1,449 | 1.3860 | CHIX | 26/09/2022 | 08:40:10 | 1100013RT | 1,331 | 1.3860 | XLON | 26/09/2022 | 08:40:46 | 624729434110410 | 2,268 | 1.3890 | CHIX | 26/09/2022 | 08:42:15 | 1100015Q3 | 2,054 | 1.3880 | CHIX | 26/09/2022 | 08:44:44 | 1100017BM | 17 | 1.3860 | XLON | 26/09/2022 | 08:46:09 | 624729434111676 | 2,367 | 1.3860 | XLON | 26/09/2022 | 08:46:09 | 624729434111677 | 1,544 | 1.3845 | CHIX | 26/09/2022 | 08:46:40 | 1100018VM | 2,655 | 1.3830 | XLON | 26/09/2022 | 08:48:38 | 624729434112281 | 1,779 | 1.3820 | CHIX | 26/09/2022 | 08:49:04 | 110001AM4 | 2,009 | 1.3825 | XLON | 26/09/2022 | 08:49:45 | 624729434112616 | 737 | 1.3845 | CHIX | 26/09/2022 | 08:51:21 | 110001C7T | 1,564 | 1.3845 | CHIX | 26/09/2022 | 08:51:21 | 110001C7S | 1,628 | 1.3825 | XLON | 26/09/2022 | 08:51:40 | 624729434113133 | 1,710 | 1.3835 | CHIX | 26/09/2022 | 08:52:13 | 110001CTF | 399 | 1.3835 | XLON | 26/09/2022 | 08:52:13 | 624729434113272 | 1,489 | 1.3835 | XLON | 26/09/2022 | 08:52:13 | 624729434113273 | 1,361 | 1.3815 | XLON | 26/09/2022 | 08:54:00 | 624729434113547 | 1,200 | 1.3825 | CHIX | 26/09/2022 | 08:56:39 | 110001EY1 | 1,699 | 1.3825 | CHIX | 26/09/2022 | 08:56:39 | 110001EY0 | 1,971 | 1.3800 | CHIX | 26/09/2022 | 09:00:01 | 110001G83 | 2,704 | 1.3780 | CHIX | 26/09/2022 | 09:01:22 | 110001GTZ | 1,471 | 1.3780 | XLON | 26/09/2022 | 09:01:22 | 624729434114699 | 2,354 | 1.3790 | CHIX | 26/09/2022 | 09:03:53 | 110001I8S | 1,531 | 1.3790 | XLON | 26/09/2022 | 09:03:53 | 624729434115236 | 3,766 | 1.3770 | XLON | 26/09/2022 | 09:04:17 | 624729434115308 | 1,292 | 1.3785 | BATE | 26/09/2022 | 09:06:26 | 010000TUS | 2,093 | 1.3765 | XLON | 26/09/2022 | 09:06:33 | 624729434115890 | 1,445 | 1.3765 | XLON | 26/09/2022 | 09:11:09 | 624729434116510 | 792 | 1.3775 | CHIX | 26/09/2022 | 09:11:45 | 110001MA5 | 1,074 | 1.3775 | CHIX | 26/09/2022 | 09:11:45 | 110001MA4 | 1,773 | 1.3765 | CHIX | 26/09/2022 | 09:11:55 | 110001MEA | 1,528 | 1.3745 | XLON | 26/09/2022 | 09:12:17 | 624729434116648 | 1,345 | 1.3745 | XLON | 26/09/2022 | 09:13:19 | 624729434116786 | 2,155 | 1.3750 | CHIX | 26/09/2022 | 09:15:48 | 110001O3E | 1,331 | 1.3745 | XLON | 26/09/2022 | 09:16:27 | 624729434117300 | 2,004 | 1.3740 | BATE | 26/09/2022 | 09:16:28 | 010000W78 | 3 | 1.3720 | CHIX | 26/09/2022 | 09:17:55 | 110001P1V | 1,872 | 1.3720 | CHIX | 26/09/2022 | 09:17:55 | 110001P1W | 1,576 | 1.3705 | XLON | 26/09/2022 | 09:18:37 | 624729434117592 | 1,188 | 1.3720 | CHIX | 26/09/2022 | 09:21:57 | 110001R8H | 2,623 | 1.3720 | CHIX | 26/09/2022 | 09:21:57 | 110001R8I | 1,867 | 1.3720 | XLON | 26/09/2022 | 09:21:57 | 624729434118329 | 3,305 | 1.3740 | CHIX | 26/09/2022 | 09:24:31 | 110001S9U | 177 | 1.3740 | XLON | 26/09/2022 | 09:24:31 | 624729434118708 | 3,308 | 1.3740 | XLON | 26/09/2022 | 09:24:31 | 624729434118709 | 325 | 1.3765 | XLON | 26/09/2022 | 09:27:18 | 624729434119142 | 2,085 | 1.3765 | XLON | 26/09/2022 | 09:27:18 | 624729434119146 | 1,835 | 1.3760 | CHIX | 26/09/2022 | 09:27:28 | 110001TS1 | 1,384 | 1.3760 | XLON | 26/09/2022 | 09:27:28 | 624729434119183 | 378 | 1.3785 | XLON | 26/09/2022 | 09:31:00 | 624729434119639 | 2,212 | 1.3785 | XLON | 26/09/2022 | 09:31:21 | 624729434119669 | 2,360 | 1.3780 | CHIX | 26/09/2022 | 09:32:13 | 110001VQH | 1,510 | 1.3780 | BATE | 26/09/2022 | 09:33:27 | 01000107Q | 1 | 1.3775 | XLON | 26/09/2022 | 09:33:41 | 624729434120082 | 2,675 | 1.3775 | XLON | 26/09/2022 | 09:33:41 | 624729434120081 | 403 | 1.3770 | XLON | 26/09/2022 | 09:34:18 | 624729434120183 | 1,873 | 1.3770 | XLON | 26/09/2022 | 09:34:18 | 624729434120182 | 1,312 | 1.3765 | CHIX | 26/09/2022 | 09:35:50 | 110001XUC | 1,673 | 1.3760 | BATE | 26/09/2022 | 09:35:52 | 0100010TC | 1,144 | 1.3745 | CHIX | 26/09/2022 | 09:37:04 | 110001YNJ | 1,954 | 1.3765 | CHIX | 26/09/2022 | 09:38:45 | 110001ZK7 | 1,792 | 1.3765 | XLON | 26/09/2022 | 09:40:07 | 624729434121155 | 1,468 | 1.3760 | XLON | 26/09/2022 | 09:40:21 | 624729434121202 | 1,363 | 1.3735 | BATE | 26/09/2022 | 09:42:22 | 0100012ML | 1,466 | 1.3735 | CHIX | 26/09/2022 | 09:42:22 | 1100021G3 | 1,440 | 1.3735 | XLON | 26/09/2022 | 09:42:22 | 624729434121735 | 2,588 | 1.3730 | CHIX | 26/09/2022 | 09:43:19 | 1100021ZH | 623 | 1.3740 | BATE | 26/09/2022 | 09:43:50 | 01000132G | 8 | 1.3745 | XLON | 26/09/2022 | 09:43:50 | 624729434122020 | 209 | 1.3745 | XLON | 26/09/2022 | 09:43:50 | 624729434122019 | 4,246 | 1.3745 | XLON | 26/09/2022 | 09:43:50 | 624729434122021 | 2,853 | 1.3755 | XLON | 26/09/2022 | 09:44:17 | 624729434122199 | 1,407 | 1.3750 | BATE | 26/09/2022 | 09:44:24 | 0100013DF | 393 | 1.3745 | CHIX | 26/09/2022 | 09:44:47 | 110002369 | 1,500 | 1.3745 | CHIX | 26/09/2022 | 09:44:47 | 110002368 | 1,570 | 1.3685 | CHIX | 26/09/2022 | 09:48:34 | 1100025C4 | 1,326 | 1.3685 | XLON | 26/09/2022 | 09:48:34 | 624729434123140 | 2,263 | 1.3680 | XLON | 26/09/2022 | 09:48:50 | 624729434123198 | 1,384 | 1.3690 | XLON | 26/09/2022 | 09:49:23 | 624729434123379 | 2,942 | 1.3690 | XLON | 26/09/2022 | 09:49:23 | 624729434123359 | 2,849 | 1.3685 | CHIX | 26/09/2022 | 09:49:31 | 1100025ZV | 1,442 | 1.3680 | BATE | 26/09/2022 | 09:49:38 | 0100014X2 | 2,178 | 1.3670 | CHIX | 26/09/2022 | 09:51:31 | 11000274J | 242 | 1.3685 | CHIX | 26/09/2022 | 09:52:54 | 1100027QK | 1,330 | 1.3690 | XLON | 26/09/2022 | 09:53:25 | 624729434124105 | 1,256 | 1.3680 | BATE | 26/09/2022 | 09:53:52 | 0100015YS | 2,114 | 1.3680 | BATE | 26/09/2022 | 09:53:52 | 0100015YT | 1,414 | 1.3680 | CHIX | 26/09/2022 | 09:53:52 | 11000283J | 5,234 | 1.3680 | XLON | 26/09/2022 | 09:53:52 | 624729434124149 | 1 | 1.3680 | XLON | 26/09/2022 | 09:54:02 | 624729434124166 | 2,143 | 1.3680 | XLON | 26/09/2022 | 09:54:02 | 624729434124167 | 1,279 | 1.3670 | CHIX | 26/09/2022 | 09:55:51 | 1100028U6 | 904 | 1.3670 | XLON | 26/09/2022 | 09:55:51 | 624729434124434 | 1,500 | 1.3670 | XLON | 26/09/2022 | 09:55:51 | 624729434124433 | 660 | 1.3675 | CHIX | 26/09/2022 | 09:59:56 | 110002AH4 | 1,836 | 1.3675 | CHIX | 26/09/2022 | 09:59:56 | 110002AH5 | 1,739 | 1.3675 | XLON | 26/09/2022 | 09:59:56 | 624729434124966 | 1,484 | 1.3695 | BATE | 26/09/2022 | 10:01:06 | 0100017MJ | 5,566 | 1.3700 | XLON | 26/09/2022 | 10:02:49 | 624729434125511 | 281 | 1.3700 | CHIX | 26/09/2022 | 10:03:08 | 110002C01 | 96 | 1.3700 | CHIX | 26/09/2022 | 10:03:21 | 110002C2S | 1,521 | 1.3700 | CHIX | 26/09/2022 | 10:03:21 | 110002C2T | 2,086 | 1.3700 | CHIX | 26/09/2022 | 10:03:40 | 110002C76 | 2,150 | 1.3695 | XLON | 26/09/2022 | 10:03:55 | 624729434125689 | 2,493 | 1.3695 | XLON | 26/09/2022 | 10:03:55 | 624729434125690 | 8 | 1.3695 | CHIX | 26/09/2022 | 10:06:11 | 110002D7H | 1,825 | 1.3695 | CHIX | 26/09/2022 | 10:06:11 | 110002D7G | 1,696 | 1.3695 | XLON | 26/09/2022 | 10:06:11 | 624729434126054 | 1 | 1.3690 | BATE | 26/09/2022 | 10:06:20 | 0100018MT | 1,576 | 1.3690 | BATE | 26/09/2022 | 10:06:20 | 0100018MS | 1,741 | 1.3705 | XLON | 26/09/2022 | 10:11:12 | 624729434126726 | 1,537 | 1.3710 | BATE | 26/09/2022 | 10:11:22 | 0100019KP | 1,681 | 1.3710 | CHIX | 26/09/2022 | 10:11:22 | 110002F38 | 1,546 | 1.3710 | XLON | 26/09/2022 | 10:11:22 | 624729434126743 | 1,817 | 1.3710 | XLON | 26/09/2022 | 10:11:22 | 624729434126744 | 1,199 | 1.3705 | CHIX | 26/09/2022 | 10:11:43 | 110002F8Z | 1,698 | 1.3705 | CHIX | 26/09/2022 | 10:11:43 | 110002F91 | 164 | 1.3705 | CHIX | 26/09/2022 | 10:14:50 | 110002GEC | 1,278 | 1.3705 | CHIX | 26/09/2022 | 10:14:50 | 110002GED | 1,910 | 1.3705 | XLON | 26/09/2022 | 10:14:50 | 624729434127169 | 1,001 | 1.3700 | XLON | 26/09/2022 | 10:14:58 | 624729434127204 | 2,003 | 1.3700 | XLON | 26/09/2022 | 10:14:58 | 624729434127203 | 3,035 | 1.3690 | XLON | 26/09/2022 | 10:17:27 | 624729434127501 | 2,424 | 1.3680 | BATE | 26/09/2022 | 10:18:18 | 010001AXI | 1,849 | 1.3680 | CHIX | 26/09/2022 | 10:18:18 | 110002I1Y | 1,466 | 1.3680 | XLON | 26/09/2022 | 10:18:18 | 624729434127669 | 1,712 | 1.3675 | CHIX | 26/09/2022 | 10:20:15 | 110002ITV | 889 | 1.3670 | XLON | 26/09/2022 | 10:21:45 | 624729434128136 | 2,756 | 1.3670 | XLON | 26/09/2022 | 10:21:45 | 624729434128135 | 1,067 | 1.3640 | XLON | 26/09/2022 | 10:24:59 | 624729434128536 | 2,242 | 1.3645 | XLON | 26/09/2022 | 10:24:59 | 624729434128534 | 2,599 | 1.3675 | BATE | 26/09/2022 | 10:27:13 | 010001CUP | 62 | 1.3640 | CHIX | 26/09/2022 | 10:29:16 | 110002MCJ | 1,867 | 1.3660 | XLON | 26/09/2022 | 10:32:27 | 624729434129492 | 1,335 | 1.3635 | CHIX | 26/09/2022 | 10:32:49 | 110002O1O | 1,006 | 1.3625 | CHIX | 26/09/2022 | 10:33:20 | 110002O9M | 2,115 | 1.3630 | BATE | 26/09/2022 | 10:34:06 | 010001EIJ | 1,605 | 1.3625 | CHIX | 26/09/2022 | 10:34:06 | 110002OJJ | 1,409 | 1.3620 | XLON | 26/09/2022 | 10:34:21 | 624729434129767 | 1,544 | 1.3615 | CHIX | 26/09/2022 | 10:34:45 | 110002OT2 | 2,058 | 1.3600 | BATE | 26/09/2022 | 10:35:47 | 010001F0K | 518 | 1.3605 | CHIX | 26/09/2022 | 10:37:25 | 110002Q2M | 760 | 1.3605 | CHIX | 26/09/2022 | 10:37:25 | 110002Q2N | 2,348 | 1.3605 | XLON | 26/09/2022 | 10:37:25 | 624729434130292 | 2,236 | 1.3565 | XLON | 26/09/2022 | 10:40:01 | 624729434130804 | 1,743 | 1.3580 | BATE | 26/09/2022 | 10:41:15 | 010001GG1 | 3,064 | 1.3580 | XLON | 26/09/2022 | 10:41:15 | 624729434131074 | 403 | 1.3575 | CHIX | 26/09/2022 | 10:42:03 | 110002SOD | 1,401 | 1.3570 | BATE | 26/09/2022 | 10:42:07 | 010001GOI | 1,896 | 1.3570 | CHIX | 26/09/2022 | 10:42:07 | 110002SQ9 | 1,436 | 1.3570 | XLON | 26/09/2022 | 10:42:07 | 624729434131264 | 645 | 1.3570 | CHIX | 26/09/2022 | 10:42:18 | 110002STF | 930 | 1.3570 | CHIX | 26/09/2022 | 10:42:18 | 110002STG | 2 | 1.3565 | BATE | 26/09/2022 | 10:42:23 | 010001GQC | 1,226 | 1.3575 | CHIX | 26/09/2022 | 10:43:37 | 110002TJK | 304 | 1.3560 | CHIX | 26/09/2022 | 10:44:46 | 110002U5A | 2,542 | 1.3560 | CHIX | 26/09/2022 | 10:44:46 | 110002U5B | 1,611 | 1.3560 | CHIX | 26/09/2022 | 10:44:51 | 110002U6R | 1,293 | 1.3550 | BATE | 26/09/2022 | 10:45:19 | 010001HIF | 1,826 | 1.3550 | XLON | 26/09/2022 | 10:45:19 | 624729434131912 | 2,405 | 1.3560 | CHIX | 26/09/2022 | 10:45:59 | 110002UUZ | 1,811 | 1.3535 | XLON | 26/09/2022 | 10:47:47 | 624729434132245 | 331 | 1.3540 | BATE | 26/09/2022 | 10:49:23 | 010001IKH | 463 | 1.3540 | BATE | 26/09/2022 | 10:49:23 | 010001IKI | 745 | 1.3540 | BATE | 26/09/2022 | 10:49:23 | 010001IKG | 946 | 1.3540 | BATE | 26/09/2022 | 10:49:23 | 010001IKJ | 2,952 | 1.3535 | XLON | 26/09/2022 | 10:49:42 | 624729434132636 | 667 | 1.3505 | CHIX | 26/09/2022 | 10:51:50 | 110002XRH | 1,275 | 1.3505 | CHIX | 26/09/2022 | 10:52:08 | 110002XW5 | 1,964 | 1.3495 | CHIX | 26/09/2022 | 10:52:16 | 110002XZA | 1,230 | 1.3495 | XLON | 26/09/2022 | 10:52:26 | 624729434133190 | 713 | 1.3490 | BATE | 26/09/2022 | 10:53:54 | 010001JTF | 859 | 1.3490 | BATE | 26/09/2022 | 10:53:54 | 010001JTE | 66 | 1.3490 | XLON | 26/09/2022 | 10:53:55 | 624729434133468 | 2,900 | 1.3490 | XLON | 26/09/2022 | 10:53:55 | 624729434133467 | 1,313 | 1.3515 | BATE | 26/09/2022 | 10:54:50 | 010001K4B | 1,337 | 1.3510 | XLON | 26/09/2022 | 10:54:50 | 624729434133708 | 2,242 | 1.3505 | CHIX | 26/09/2022 | 10:54:56 | 110002ZEZ | 1,019 | 1.3480 | XLON | 26/09/2022 | 10:56:14 | 624729434133905 | 2,387 | 1.3480 | XLON | 26/09/2022 | 10:56:14 | 624729434133904 | 1,482 | 1.3480 | CHIX | 26/09/2022 | 10:57:22 | 1100030GJ | 77 | 1.3470 | BATE | 26/09/2022 | 10:57:38 | 010001KSL | 101 | 1.3470 | BATE | 26/09/2022 | 10:57:38 | 010001KSI | 238 | 1.3470 | BATE | 26/09/2022 | 10:57:38 | 010001KSJ | 439 | 1.3470 | BATE | 26/09/2022 | 10:57:38 | 010001KSK | 2,162 | 1.3460 | XLON | 26/09/2022 | 10:58:02 | 624729434134271 | 1,327 | 1.3460 | XLON | 26/09/2022 | 10:58:58 | 624729434134430 | 761 | 1.3485 | XLON | 26/09/2022 | 11:01:38 | 624729434135026 | 2,663 | 1.3485 | XLON | 26/09/2022 | 11:01:38 | 624729434135025 | 1,365 | 1.3480 | CHIX | 26/09/2022 | 11:01:45 | 1100032UT | 1,695 | 1.3460 | XLON | 26/09/2022 | 11:02:36 | 624729434135392 | 1,296 | 1.3460 | BATE | 26/09/2022 | 11:02:51 | 010001M64 | 2,315 | 1.3460 | CHIX | 26/09/2022 | 11:02:51 | 1100033LC | 1,267 | 1.3445 | CHIX | 26/09/2022 | 11:02:55 | 1100033NO | 1,310 | 1.3475 | BATE | 26/09/2022 | 11:05:56 | 010001MVV | 1,270 | 1.3475 | XLON | 26/09/2022 | 11:05:56 | 624729434136066 | 1,380 | 1.3475 | XLON | 26/09/2022 | 11:05:56 | 624729434136065 | 1,592 | 1.3475 | XLON | 26/09/2022 | 11:05:56 | 624729434136071 | 1,223 | 1.3470 | CHIX | 26/09/2022 | 11:06:14 | 11000359Q | 1,402 | 1.3470 | CHIX | 26/09/2022 | 11:06:14 | 11000359R | 1,613 | 1.3470 | CHIX | 26/09/2022 | 11:08:51 | 1100036D6 | 1,474 | 1.3470 | XLON | 26/09/2022 | 11:08:51 | 624729434136487 | 1,409 | 1.3455 | BATE | 26/09/2022 | 11:10:46 | 010001NYO | 455 | 1.3455 | CHIX | 26/09/2022 | 11:10:46 | 1100037D1 | 996 | 1.3455 | CHIX | 26/09/2022 | 11:10:46 | 1100037D0 | 1,254 | 1.3455 | XLON | 26/09/2022 | 11:10:46 | 624729434136803 | 1,741 | 1.3430 | CHIX | 26/09/2022 | 11:12:09 | 11000382E | 2,469 | 1.3430 | XLON | 26/09/2022 | 11:12:09 | 624729434137121 | 1,294 | 1.3430 | BATE | 26/09/2022 | 11:12:17 | 010001ODS | 1,458 | 1.3445 | XLON | 26/09/2022 | 11:13:16 | 624729434137420 | 1,664 | 1.3440 | XLON | 26/09/2022 | 11:13:27 | 624729434137486 | 1,879 | 1.3440 | XLON | 26/09/2022 | 11:13:27 | 624729434137482 | 1,235 | 1.3430 | CHIX | 26/09/2022 | 11:13:41 | 11000398C | 3,266 | 1.3435 | XLON | 26/09/2022 | 11:13:41 | 624729434137515 | 1,972 | 1.3480 | XLON | 26/09/2022 | 11:16:02 | 624729434137889 | 2,002 | 1.3480 | XLON | 26/09/2022 | 11:16:02 | 624729434137891 | 418 | 1.3485 | BATE | 26/09/2022 | 11:17:14 | 010001PPB | 1,370 | 1.3490 | CHIX | 26/09/2022 | 11:17:14 | 110003AUM | 1,293 | 1.3480 | XLON | 26/09/2022 | 11:17:43 | 624729434138116 | 2,351 | 1.3505 | CHIX | 26/09/2022 | 11:21:12 | 110003D0N | 616 | 1.3505 | CHIX | 26/09/2022 | 11:23:14 | 110003DT5 | 1,204 | 1.3505 | CHIX | 26/09/2022 | 11:23:14 | 110003DT4 | 2,076 | 1.3505 | XLON | 26/09/2022 | 11:23:14 | 624729434138924 | 19 | 1.3530 | CHIX | 26/09/2022 | 11:25:33 | 110003EY2 | 1,981 | 1.3530 | CHIX | 26/09/2022 | 11:25:33 | 110003EY3 | 3,057 | 1.3530 | XLON | 26/09/2022 | 11:25:33 | 624729434139465 | 94 | 1.3525 | BATE | 26/09/2022 | 11:26:00 | 010001S06 | 4 | 1.3560 | CHIX | 26/09/2022 | 11:27:57 | 110003FY8 | 329 | 1.3575 | XLON | 26/09/2022 | 11:29:53 | 624729434140225 | 351 | 1.3575 | XLON | 26/09/2022 | 11:29:53 | 624729434140226 | 721 | 1.3575 | XLON | 26/09/2022 | 11:29:53 | 624729434140224 | 1,613 | 1.3565 | BATE | 26/09/2022 | 11:30:10 | 010001T5Q | 3,676 | 1.3560 | CHIX | 26/09/2022 | 11:30:30 | 110003HE6 | 902 | 1.3560 | XLON | 26/09/2022 | 11:30:30 | 624729434140316 | 1,392 | 1.3555 | XLON | 26/09/2022 | 11:31:07 | 624729434140368 | 2,564 | 1.3555 | XLON | 26/09/2022 | 11:31:07 | 624729434140369 | 255 | 1.3555 | BATE | 26/09/2022 | 11:33:09 | 010001TRW | 1,080 | 1.3555 | BATE | 26/09/2022 | 11:33:09 | 010001TS3 | 2,254 | 1.3555 | CHIX | 26/09/2022 | 11:33:09 | 110003IDT | 1,531 | 1.3575 | CHIX | 26/09/2022 | 11:35:06 | 110003J3E | 1,568 | 1.3570 | BATE | 26/09/2022 | 11:35:10 | 010001U5J | 1,402 | 1.3570 | XLON | 26/09/2022 | 11:35:10 | 624729434140915 | 1,966 | 1.3570 | XLON | 26/09/2022 | 11:35:10 | 624729434140908 | 1,354 | 1.3570 | BATE | 26/09/2022 | 11:36:39 | 010001UHJ | 341 | 1.3570 | CHIX | 26/09/2022 | 11:36:39 | 110003JOH | 1,320 | 1.3570 | CHIX | 26/09/2022 | 11:36:39 | 110003JOI | 2,138 | 1.3570 | XLON | 26/09/2022 | 11:36:39 | 624729434141097 | 2,216 | 1.3575 | CHIX | 26/09/2022 | 11:40:11 | 110003L7E | 1,324 | 1.3565 | CHIX | 26/09/2022 | 11:41:57 | 110003LX7 | 1,836 | 1.3570 | CHIX | 26/09/2022 | 11:43:18 | 110003MNM | 1,801 | 1.3570 | BATE | 26/09/2022 | 11:43:29 | 010001VYY | 512 | 1.3565 | XLON | 26/09/2022 | 11:44:04 | 624729434142260 | 1,605 | 1.3565 | XLON | 26/09/2022 | 11:44:04 | 624729434142261 | 1,423 | 1.3580 | CHIX | 26/09/2022 | 11:45:09 | 110003NOQ | 792 | 1.3580 | XLON | 26/09/2022 | 11:45:09 | 624729434142492 | 960 | 1.3580 | XLON | 26/09/2022 | 11:45:09 | 624729434142496 | 329 | 1.3595 | XLON | 26/09/2022 | 11:46:11 | 624729434142607 | 1,516 | 1.3595 | XLON | 26/09/2022 | 11:46:11 | 624729434142608 | 4,833 | 1.3600 | XLON | 26/09/2022 | 11:47:10 | 624729434142796 | 477 | 1.3620 | CHIX | 26/09/2022 | 11:51:40 | 110003QAP | 1,717 | 1.3620 | CHIX | 26/09/2022 | 11:51:40 | 110003QAQ | 2,187 | 1.3620 | CHIX | 26/09/2022 | 11:51:40 | 110003QB9 | 1,927 | 1.3615 | CHIX | 26/09/2022 | 11:51:42 | 110003QBQ | 1,926 | 1.3600 | XLON | 26/09/2022 | 11:52:15 | 624729434143517 | 2,347 | 1.3610 | XLON | 26/09/2022 | 11:53:05 | 624729434143620 | 1,250 | 1.3640 | BATE | 26/09/2022 | 11:55:53 | 010001YPP | 385 | 1.3640 | CHIX | 26/09/2022 | 11:55:53 | 110003S00 | 1,000 | 1.3640 | CHIX | 26/09/2022 | 11:55:53 | 110003RZZ | 1,454 | 1.3640 | CHIX | 26/09/2022 | 11:55:53 | 110003RZX | 1,626 | 1.3645 | BATE | 26/09/2022 | 11:56:45 | 010001YVQ | 1,249 | 1.3645 | XLON | 26/09/2022 | 11:56:45 | 624729434144100 | 2,375 | 1.3645 | XLON | 26/09/2022 | 11:56:45 | 624729434144101 | 1,356 | 1.3640 | CHIX | 26/09/2022 | 11:57:30 | 110003SMS | 1,471 | 1.3635 | CHIX | 26/09/2022 | 11:57:59 | 110003SS4 | 1,269 | 1.3635 | XLON | 26/09/2022 | 11:57:59 | 624729434144246 | 343 | 1.3615 | BATE | 26/09/2022 | 12:02:31 | 01000203H | 645 | 1.3615 | BATE | 26/09/2022 | 12:02:31 | 01000203G | 734 | 1.3615 | BATE | 26/09/2022 | 12:02:31 | 01000203I | 2,386 | 1.3615 | BATE | 26/09/2022 | 12:02:31 | 01000203B | 3,271 | 1.3615 | CHIX | 26/09/2022 | 12:02:31 | 110003UZT | 1,034 | 1.3625 | XLON | 26/09/2022 | 12:03:23 | 624729434145102 | 1,736 | 1.3625 | XLON | 26/09/2022 | 12:03:23 | 624729434145101 | 1,029 | 1.3635 | CHIX | 26/09/2022 | 12:05:23 | 110003WL8 | 1,035 | 1.3635 | CHIX | 26/09/2022 | 12:05:23 | 110003WLL | 1,128 | 1.3635 | CHIX | 26/09/2022 | 12:05:23 | 110003WL7 | 1,834 | 1.3635 | CHIX | 26/09/2022 | 12:05:23 | 110003WLK | 741 | 1.3635 | XLON | 26/09/2022 | 12:05:23 | 624729434145284 | 3,485 | 1.3635 | XLON | 26/09/2022 | 12:05:23 | 624729434145285 | 1,615 | 1.3640 | CHIX | 26/09/2022 | 12:06:01 | 110003WVE | 642 | 1.3640 | BATE | 26/09/2022 | 12:07:25 | 01000218X | 1,140 | 1.3640 | BATE | 26/09/2022 | 12:07:25 | 01000218Y | 1,804 | 1.3630 | XLON | 26/09/2022 | 12:07:27 | 624729434145606 | 2,488 | 1.3605 | CHIX | 26/09/2022 | 12:08:58 | 110003Y8H | 2,692 | 1.3605 | XLON | 26/09/2022 | 12:08:58 | 624729434145881 | 1,446 | 1.3610 | CHIX | 26/09/2022 | 12:10:31 | 110003YSK | 1,692 | 1.3600 | XLON | 26/09/2022 | 12:10:55 | 624729434146079 | 1,258 | 1.3590 | BATE | 26/09/2022 | 12:11:35 | 01000227D | 1,280 | 1.3590 | CHIX | 26/09/2022 | 12:11:59 | 110003ZCT | 1,216 | 1.3580 | XLON | 26/09/2022 | 12:12:21 | 624729434146339 | 722 | 1.3585 | XLON | 26/09/2022 | 12:12:21 | 624729434146340 | 1,511 | 1.3590 | XLON | 26/09/2022 | 12:12:22 | 624729434146348 | 24 | 1.3590 | XLON | 26/09/2022 | 12:12:23 | 624729434146349 | 198 | 1.3590 | XLON | 26/09/2022 | 12:12:23 | 624729434146350 | 344 | 1.3595 | XLON | 26/09/2022 | 12:13:37 | 624729434146504 | 1,624 | 1.3595 | XLON | 26/09/2022 | 12:13:37 | 624729434146503 | 2,492 | 1.3595 | XLON | 26/09/2022 | 12:13:37 | 624729434146499 | 2,900 | 1.3595 | XLON | 26/09/2022 | 12:13:37 | 624729434146498 | 3,247 | 1.3600 | CHIX | 26/09/2022 | 12:17:12 | 1100041BJ | 448 | 1.3600 | XLON | 26/09/2022 | 12:17:12 | 624729434146895 | 793 | 1.3600 | XLON | 26/09/2022 | 12:17:12 | 624729434146896 | 1,108 | 1.3600 | XLON | 26/09/2022 | 12:17:12 | 624729434146893 | 2,896 | 1.3600 | XLON | 26/09/2022 | 12:17:12 | 624729434146894 | 1,311 | 1.3600 | CHIX | 26/09/2022 | 12:18:00 | 1100041N3 | 1,549 | 1.3595 | CHIX | 26/09/2022 | 12:18:02 | 1100041NS | 1,854 | 1.3600 | BATE | 26/09/2022 | 12:19:45 | 0100023XE | 1,584 | 1.3600 | CHIX | 26/09/2022 | 12:21:12 | 1100042TR | 1,940 | 1.3600 | XLON | 26/09/2022 | 12:21:12 | 624729434147332 | 518 | 1.3595 | BATE | 26/09/2022 | 12:23:14 | 0100024NE | 934 | 1.3595 | BATE | 26/09/2022 | 12:23:14 | 0100024NF | 1,684 | 1.3585 | CHIX | 26/09/2022 | 12:23:22 | 1100043MS | 1,439 | 1.3585 | XLON | 26/09/2022 | 12:23:22 | 624729434147559 | 1,712 | 1.3615 | CHIX | 26/09/2022 | 12:26:14 | 11000451L | 2,318 | 1.3615 | CHIX | 26/09/2022 | 12:26:14 | 11000451E | 1,569 | 1.3615 | XLON | 26/09/2022 | 12:26:14 | 624729434148145 | 3,350 | 1.3610 | BATE | 26/09/2022 | 12:26:31 | 0100025IQ | 199 | 1.3615 | XLON | 26/09/2022 | 12:30:42 | 624729434148642 | 1,396 | 1.3615 | XLON | 26/09/2022 | 12:30:42 | 624729434148641 | 429 | 1.3615 | CHIX | 26/09/2022 | 12:30:43 | 1100046QS | 850 | 1.3615 | CHIX | 26/09/2022 | 12:30:43 | 1100046QR | 688 | 1.3615 | CHIX | 26/09/2022 | 12:32:10 | 1100047E3 | 712 | 1.3615 | CHIX | 26/09/2022 | 12:32:10 | 1100047E4 | 2,093 | 1.3610 | CHIX | 26/09/2022 | 12:34:54 | 1100048NB | 2,566 | 1.3610 | CHIX | 26/09/2022 | 12:34:54 | 1100048NC | 1,500 | 1.3610 | XLON | 26/09/2022 | 12:34:54 | 624729434149165 | 988 | 1.3615 | CHIX | 26/09/2022 | 12:37:22 | 1100049GH | 1,457 | 1.3615 | CHIX | 26/09/2022 | 12:37:22 | 1100049GG | 2,286 | 1.3605 | CHIX | 26/09/2022 | 12:38:40 | 110004A09 | 2,082 | 1.3605 | XLON | 26/09/2022 | 12:38:40 | 624729434149643 | 1,365 | 1.3595 | CHIX | 26/09/2022 | 12:40:25 | 110004AW4 | 400 | 1.3595 | XLON | 26/09/2022 | 12:40:48 | 624729434150034 | 1,583 | 1.3595 | XLON | 26/09/2022 | 12:40:50 | 624729434150043 | 1,438 | 1.3600 | CHIX | 26/09/2022 | 12:44:43 | 110004CJ1 | 1,934 | 1.3615 | CHIX | 26/09/2022 | 12:46:50 | 110004DD2 | 1,323 | 1.3615 | XLON | 26/09/2022 | 12:46:50 | 624729434150690 | 4,740 | 1.3615 | XLON | 26/09/2022 | 12:46:50 | 624729434150686 | 172 | 1.3610 | CHIX | 26/09/2022 | 12:48:49 | 110004E3M | 1,642 | 1.3610 | CHIX | 26/09/2022 | 12:48:49 | 110004E3L | 3,278 | 1.3610 | CHIX | 26/09/2022 | 12:49:34 | 110004EDL | 2,468 | 1.3620 | CHIX | 26/09/2022 | 12:53:52 | 110004G4Y | 1,571 | 1.3615 | XLON | 26/09/2022 | 12:53:52 | 624729434151491 | 3,374 | 1.3620 | XLON | 26/09/2022 | 12:53:52 | 624729434151489 | 1,323 | 1.3610 | BATE | 26/09/2022 | 12:54:01 | 010002BIM | 2,401 | 1.3610 | CHIX | 26/09/2022 | 12:54:01 | 110004G9Q | 1,657 | 1.3620 | BATE | 26/09/2022 | 12:56:22 | 010002C1G | 1,035 | 1.3615 | CHIX | 26/09/2022 | 12:57:11 | 110004HJI | 2,028 | 1.3615 | CHIX | 26/09/2022 | 12:57:11 | 110004HJH | 2,054 | 1.3610 | XLON | 26/09/2022 | 12:58:03 | 624729434151984 | 1,302 | 1.3615 | CHIX | 26/09/2022 | 13:00:04 | 110004IUU | 93 | 1.3620 | CHIX | 26/09/2022 | 13:00:04 | 110004IUV | 1,466 | 1.3620 | CHIX | 26/09/2022 | 13:00:04 | 110004IUD | 2,249 | 1.3625 | CHIX | 26/09/2022 | 13:01:19 | 110004JK9 | 1,302 | 1.3625 | BATE | 26/09/2022 | 13:01:22 | 010002D99 | 1,250 | 1.3625 | XLON | 26/09/2022 | 13:01:22 | 624729434152548 | 1,887 | 1.3615 | XLON | 26/09/2022 | 13:02:08 | 624729434152932 | 2,071 | 1.3615 | XLON | 26/09/2022 | 13:02:08 | 624729434152937 | 2,229 | 1.3615 | XLON | 26/09/2022 | 13:02:08 | 624729434152931 | 1,443 | 1.3595 | CHIX | 26/09/2022 | 13:03:33 | 110004LEY | 393 | 1.3595 | CHIX | 26/09/2022 | 13:05:00 | 110004M2B | 991 | 1.3595 | CHIX | 26/09/2022 | 13:05:00 | 110004M1X | 1,358 | 1.3595 | CHIX | 26/09/2022 | 13:05:00 | 110004M1V | 1,304 | 1.3595 | XLON | 26/09/2022 | 13:05:00 | 624729434153470 | 1,479 | 1.3585 | BATE | 26/09/2022 | 13:05:37 | 010002EKT | 1,257 | 1.3590 | XLON | 26/09/2022 | 13:06:22 | 624729434153785 | 2,350 | 1.3580 | XLON | 26/09/2022 | 13:06:44 | 624729434153863 | 488 | 1.3585 | CHIX | 26/09/2022 | 13:08:42 | 110004NWH | 1,100 | 1.3585 | CHIX | 26/09/2022 | 13:08:42 | 110004NWG | 3,209 | 1.3580 | CHIX | 26/09/2022 | 13:08:59 | 110004O1H | 1,422 | 1.3580 | XLON | 26/09/2022 | 13:08:59 | 624729434154132 | 1,399 | 1.3575 | CHIX | 26/09/2022 | 13:10:23 | 110004OJ2 | 1,516 | 1.3585 | BATE | 26/09/2022 | 13:12:56 | 010002G1K | 4,621 | 1.3575 | CHIX | 26/09/2022 | 13:14:42 | 110004QFC | 2,268 | 1.3590 | XLON | 26/09/2022 | 13:15:35 | 624729434155134 | 2,294 | 1.3590 | CHIX | 26/09/2022 | 13:16:40 | 110004RLV | 280 | 1.3590 | XLON | 26/09/2022 | 13:16:40 | 624729434155377 | 1,413 | 1.3590 | XLON | 26/09/2022 | 13:16:40 | 624729434155376 | 27 | 1.3580 | BATE | 26/09/2022 | 13:17:10 | 010002H2Z | 1,215 | 1.3580 | BATE | 26/09/2022 | 13:17:10 | 010002H30 | 1,730 | 1.3580 | XLON | 26/09/2022 | 13:17:10 | 624729434155440 | 1,332 | 1.3585 | CHIX | 26/09/2022 | 13:18:34 | 110004SGR | 1,432 | 1.3585 | CHIX | 26/09/2022 | 13:18:34 | 110004SGN | 813 | 1.3585 | CHIX | 26/09/2022 | 13:19:52 | 110004T47 | 1,289 | 1.3590 | BATE | 26/09/2022 | 13:20:55 | 010002HXJ | 2,061 | 1.3590 | CHIX | 26/09/2022 | 13:20:55 | 110004TNC | 1,593 | 1.3590 | XLON | 26/09/2022 | 13:20:55 | 624729434156072 | 1,491 | 1.3590 | XLON | 26/09/2022 | 13:21:24 | 624729434156137 | 329 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156489 | 590 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156484 | 988 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156485 | 1,206 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156490 | 1,759 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156491 | 2,848 | 1.3585 | XLON | 26/09/2022 | 13:22:57 | 624729434156488 | 211 | 1.3585 | XLON | 26/09/2022 | 13:23:04 | 624729434156519 | 2,856 | 1.3600 | XLON | 26/09/2022 | 13:23:05 | 624729434156533 | 817 | 1.3625 | XLON | 26/09/2022 | 13:24:24 | 624729434156772 | 1,058 | 1.3625 | XLON | 26/09/2022 | 13:24:24 | 624729434156774 | 1,206 | 1.3625 | XLON | 26/09/2022 | 13:24:24 | 624729434156775 | 1,640 | 1.3625 | XLON | 26/09/2022 | 13:24:24 | 624729434156773 | 2,365 | 1.3625 | XLON | 26/09/2022 | 13:24:24 | 624729434156771 | 2,038 | 1.3620 | BATE | 26/09/2022 | 13:26:30 | 010002J7A | 138 | 1.3625 | CHIX | 26/09/2022 | 13:26:30 | 110004WBZ | 2,561 | 1.3625 | CHIX | 26/09/2022 | 13:26:30 | 110004WC0 | 528 | 1.3625 | XLON | 26/09/2022 | 13:26:30 | 624729434157174 | 892 | 1.3625 | XLON | 26/09/2022 | 13:26:30 | 624729434157173 | 1,380 | 1.3615 | XLON | 26/09/2022 | 13:27:08 | 624729434157230 | 5,329 | 1.3620 | XLON | 26/09/2022 | 13:27:08 | 624729434157228 | 16 | 1.3605 | CHIX | 26/09/2022 | 13:28:19 | 110004WVS | 145 | 1.3605 | CHIX | 26/09/2022 | 13:28:19 | 110004WVT | 591 | 1.3605 | CHIX | 26/09/2022 | 13:28:19 | 110004WVV | 1,023 | 1.3605 | CHIX | 26/09/2022 | 13:28:19 | 110004WVU | 419 | 1.3605 | CHIX | 26/09/2022 | 13:29:38 | 110004X8P | 882 | 1.3605 | CHIX | 26/09/2022 | 13:29:38 | 110004X8O | 1,314 | 1.3595 | BATE | 26/09/2022 | 13:30:08 | 010002JU2 | 1,269 | 1.3590 | XLON | 26/09/2022 | 13:31:37 | 624729434157850 | 1,379 | 1.3585 | CHIX | 26/09/2022 | 13:31:39 | 110004Y3Z | 1,375 | 1.3585 | CHIX | 26/09/2022 | 13:31:45 | 110004Y5F | 1,451 | 1.3580 | CHIX | 26/09/2022 | 13:32:28 | 110004YSD | 1,550 | 1.3580 | CHIX | 26/09/2022 | 13:32:28 | 110004YSC | 1,305 | 1.3565 | BATE | 26/09/2022 | 13:33:35 | 010002KT0 | 1 | 1.3565 | CHIX | 26/09/2022 | 13:33:35 | 110004ZF0 | 1,821 | 1.3565 | CHIX | 26/09/2022 | 13:33:35 | 110004ZEZ | 1,609 | 1.3560 | XLON | 26/09/2022 | 13:33:35 | 624729434158299 | 1,444 | 1.3570 | BATE | 26/09/2022 | 13:36:43 | 010002LQP | 184 | 1.3575 | CHIX | 26/09/2022 | 13:36:43 | 1100051GA | 3,306 | 1.3570 | XLON | 26/09/2022 | 13:36:43 | 624729434159030 | 2,376 | 1.3575 | CHIX | 26/09/2022 | 13:37:15 | 1100051QE | 2,390 | 1.3575 | CHIX | 26/09/2022 | 13:37:15 | 1100051QF | 3,440 | 1.3575 | XLON | 26/09/2022 | 13:37:15 | 624729434159123 | 213 | 1.3570 | CHIX | 26/09/2022 | 13:37:53 | 1100051ZC | 1,343 | 1.3570 | CHIX | 26/09/2022 | 13:37:53 | 1100051ZD | 373 | 1.3585 | CHIX | 26/09/2022 | 13:40:17 | 1100053CZ | 1,624 | 1.3585 | CHIX | 26/09/2022 | 13:40:17 | 1100053D0 | 1,675 | 1.3580 | BATE | 26/09/2022 | 13:41:06 | 010002MU5 | 673 | 1.3580 | CHIX | 26/09/2022 | 13:41:06 | 1100053MB | 732 | 1.3580 | CHIX | 26/09/2022 | 13:41:06 | 1100053MA | 1,462 | 1.3550 | CHIX | 26/09/2022 | 13:41:46 | 11000540Y | 1,938 | 1.3550 | XLON | 26/09/2022 | 13:41:46 | 624729434159769 | 1,760 | 1.3570 | XLON | 26/09/2022 | 13:46:09 | 624729434160729 | 3,887 | 1.3570 | XLON | 26/09/2022 | 13:46:09 | 624729434160728 | 1,008 | 1.3575 | CHIX | 26/09/2022 | 13:46:12 | 1100056X9 | 900 | 1.3575 | CHIX | 26/09/2022 | 13:47:06 | 1100057AS | 2,294 | 1.3575 | CHIX | 26/09/2022 | 13:47:06 | 1100057AR | 510 | 1.3565 | XLON | 26/09/2022 | 13:48:14 | 624729434161002 | 840 | 1.3565 | XLON | 26/09/2022 | 13:48:14 | 624729434161001 | 1,448 | 1.3570 | CHIX | 26/09/2022 | 13:48:25 | 110005838 | 16 | 1.3590 | CHIX | 26/09/2022 | 13:50:36 | 1100059I7 | 1,494 | 1.3590 | CHIX | 26/09/2022 | 13:50:36 | 1100059I6 | 1,981 | 1.3585 | CHIX | 26/09/2022 | 13:50:40 | 1100059L1 | 1 | 1.3585 | BATE | 26/09/2022 | 13:52:14 | 010002Q4I | 1,386 | 1.3585 | BATE | 26/09/2022 | 13:52:14 | 010002Q4H | 1,442 | 1.3585 | BATE | 26/09/2022 | 13:52:14 | 010002Q4G | 1 | 1.3585 | CHIX | 26/09/2022 | 13:52:14 | 110005A9Z | 1,715 | 1.3585 | CHIX | 26/09/2022 | 13:52:14 | 110005A9S | 1,770 | 1.3585 | CHIX | 26/09/2022 | 13:52:14 | 110005A9Y | 4,693 | 1.3585 | XLON | 26/09/2022 | 13:52:14 | 624729434161877 | 1,611 | 1.3590 | BATE | 26/09/2022 | 13:53:10 | 010002QDQ | 1,724 | 1.3590 | CHIX | 26/09/2022 | 13:53:10 | 110005AS0 | 1,322 | 1.3590 | XLON | 26/09/2022 | 13:53:10 | 624729434162004 | 2,389 | 1.3595 | CHIX | 26/09/2022 | 13:55:27 | 110005C3X | 2,732 | 1.3595 | XLON | 26/09/2022 | 13:55:27 | 624729434162435 | 1,463 | 1.3580 | BATE | 26/09/2022 | 13:56:01 | 010002R7H | 1,692 | 1.3580 | CHIX | 26/09/2022 | 13:56:01 | 110005CDP | 34 | 1.3580 | CHIX | 26/09/2022 | 13:57:32 | 110005D87 | 2,370 | 1.3580 | CHIX | 26/09/2022 | 13:57:32 | 110005D86 | 212 | 1.3590 | BATE | 26/09/2022 | 13:58:02 | 010002RPB | 292 | 1.3590 | BATE | 26/09/2022 | 13:58:02 | 010002RPD | 397 | 1.3590 | BATE | 26/09/2022 | 13:58:02 | 010002RPC | 412 | 1.3590 | BATE | 26/09/2022 | 13:58:02 | 010002RPE | 1,532 | 1.3590 | XLON | 26/09/2022 | 13:58:02 | 624729434162955 | 3,318 | 1.3595 | XLON | 26/09/2022 | 13:59:20 | 624729434163255 | 1,251 | 1.3600 | CHIX | 26/09/2022 | 13:59:27 | 110005EAF | 5 | 1.3600 | CHIX | 26/09/2022 | 13:59:41 | 110005ECZ | 1,542 | 1.3600 | CHIX | 26/09/2022 | 13:59:41 | 110005ED0 | 3,542 | 1.3600 | XLON | 26/09/2022 | 13:59:41 | 624729434163288 | 1,721 | 1.3585 | CHIX | 26/09/2022 | 14:00:00 | 110005EK1 | 2,067 | 1.3585 | XLON | 26/09/2022 | 14:00:00 | 624729434163409 | 1,844 | 1.3580 | CHIX | 26/09/2022 | 14:00:01 | 110005EMN | 1,480 | 1.3560 | CHIX | 26/09/2022 | 14:04:08 | 110005GQJ | 1,745 | 1.3565 | CHIX | 26/09/2022 | 14:05:41 | 110005HMO | 1,616 | 1.3565 | XLON | 26/09/2022 | 14:05:51 | 624729434164522 | 1,632 | 1.3560 | CHIX | 26/09/2022 | 14:06:33 | 110005I74 | 2,692 | 1.3560 | XLON | 26/09/2022 | 14:06:33 | 624729434164718 | 2,022 | 1.3545 | XLON | 26/09/2022 | 14:09:31 | 624729434165235 | 971 | 1.3530 | CHIX | 26/09/2022 | 14:10:42 | 110005KE4 | 242 | 1.3540 | CHIX | 26/09/2022 | 14:12:47 | 110005LJL | 1,103 | 1.3540 | CHIX | 26/09/2022 | 14:12:47 | 110005LJK | 288 | 1.3540 | XLON | 26/09/2022 | 14:12:47 | 624729434165766 | 1,466 | 1.3540 | XLON | 26/09/2022 | 14:12:47 | 624729434165767 | 924 | 1.3530 | BATE | 26/09/2022 | 14:13:20 | 010002VXN | 1,965 | 1.3530 | BATE | 26/09/2022 | 14:13:20 | 010002VXM | 1,422 | 1.3535 | CHIX | 26/09/2022 | 14:13:48 | 110005M0L | 1,289 | 1.3540 | XLON | 26/09/2022 | 14:13:50 | 624729434165942 | 1,509 | 1.3555 | CHIX | 26/09/2022 | 14:15:08 | 110005MXT | 1,544 | 1.3555 | CHIX | 26/09/2022 | 14:15:08 | 110005MXW | 1,379 | 1.3550 | XLON | 26/09/2022 | 14:15:08 | 624729434166311 | 2,696 | 1.3555 | XLON | 26/09/2022 | 14:15:08 | 624729434166305 | 2,652 | 1.3550 | CHIX | 26/09/2022 | 14:15:28 | 110005N8C | 630 | 1.3545 | XLON | 26/09/2022 | 14:16:37 | 624729434166664 | 1,745 | 1.3545 | XLON | 26/09/2022 | 14:16:37 | 624729434166663 | 179 | 1.3535 | BATE | 26/09/2022 | 14:16:38 | 010002X53 | 1,698 | 1.3535 | BATE | 26/09/2022 | 14:16:38 | 010002X52 | 1,822 | 1.3545 | BATE | 26/09/2022 | 14:17:55 | 010002XJ0 | 84 | 1.3560 | CHIX | 26/09/2022 | 14:19:52 | 110005PRM | 311 | 1.3560 | CHIX | 26/09/2022 | 14:19:52 | 110005PRN | 950 | 1.3560 | CHIX | 26/09/2022 | 14:19:52 | 110005PRL | 767 | 1.3580 | CHIX | 26/09/2022 | 14:21:53 | 110005QRN | 1,336 | 1.3580 | CHIX | 26/09/2022 | 14:21:53 | 110005QRO | 2,810 | 1.3565 | XLON | 26/09/2022 | 14:21:53 | 624729434167609 | 3,042 | 1.3575 | XLON | 26/09/2022 | 14:22:40 | 624729434167858 | 229 | 1.3575 | BATE | 26/09/2022 | 14:22:45 | 010002YXA | 549 | 1.3575 | BATE | 26/09/2022 | 14:22:45 | 010002YX9 | 1,914 | 1.3575 | XLON | 26/09/2022 | 14:22:45 | 624729434167907 | 1,681 | 1.3575 | BATE | 26/09/2022 | 14:22:49 | 010002YZP | 5 | 1.3565 | CHIX | 26/09/2022 | 14:22:53 | 110005RPY | 16 | 1.3565 | CHIX | 26/09/2022 | 14:22:53 | 110005RPZ | 264 | 1.3565 | CHIX | 26/09/2022 | 14:22:53 | 110005RQ0 | 769 | 1.3565 | CHIX | 26/09/2022 | 14:22:53 | 110005RQ2 | 1,406 | 1.3565 | CHIX | 26/09/2022 | 14:22:53 | 110005RQ1 | 2,726 | 1.3550 | CHIX | 26/09/2022 | 14:23:10 | 110005RXT | 2,393 | 1.3555 | XLON | 26/09/2022 | 14:23:10 | 624729434168129 | 2,144 | 1.3550 | CHIX | 26/09/2022 | 14:23:13 | 110005S15 | 712 | 1.3555 | BATE | 26/09/2022 | 14:24:11 | 010002ZJT | 1,084 | 1.3555 | BATE | 26/09/2022 | 14:24:11 | 010002ZJS | 1,237 | 1.3555 | CHIX | 26/09/2022 | 14:24:11 | 110005SOY | 344 | 1.3555 | XLON | 26/09/2022 | 14:24:11 | 624729434168408 | 1,832 | 1.3555 | XLON | 26/09/2022 | 14:24:11 | 624729434168409 | 2,957 | 1.3550 | XLON | 26/09/2022 | 14:25:14 | 624729434168659 | 1,370 | 1.3555 | CHIX | 26/09/2022 | 14:26:42 | 110005U7N | 219 | 1.3550 | CHIX | 26/09/2022 | 14:27:13 | 110005UHM | 259 | 1.3550 | CHIX | 26/09/2022 | 14:27:23 | 110005UL2 | 585 | 1.3550 | CHIX | 26/09/2022 | 14:27:23 | 110005UL0 | 1,416 | 1.3550 | CHIX | 26/09/2022 | 14:27:23 | 110005UL1 | 3,213 | 1.3570 | CHIX | 26/09/2022 | 14:29:49 | 110005W41 | 1,702 | 1.3565 | BATE | 26/09/2022 | 14:30:00 | 0100031JS | 729 | 1.3565 | CHIX | 26/09/2022 | 14:30:00 | 110005WHJ | 753 | 1.3565 | CHIX | 26/09/2022 | 14:30:00 | 110005WHK | 1,425 | 1.3565 | XLON | 26/09/2022 | 14:30:00 | 624729434169805 | 1,692 | 1.3565 | XLON | 26/09/2022 | 14:30:00 | 624729434169806 | 161 | 1.3555 | BATE | 26/09/2022 | 14:30:16 | 0100031Y5 | 1,330 | 1.3555 | BATE | 26/09/2022 | 14:30:16 | 0100031Y6 | 2,959 | 1.3580 | CHIX | 26/09/2022 | 14:30:52 | 110005YBA | 1,515 | 1.3590 | CHIX | 26/09/2022 | 14:31:07 | 110005YV2 | 1,386 | 1.3590 | XLON | 26/09/2022 | 14:31:07 | 624729434170905 | 1,651 | 1.3585 | BATE | 26/09/2022 | 14:31:10 | 0100032RV | 95 | 1.3585 | CHIX | 26/09/2022 | 14:31:10 | 110005Z07 | 2,190 | 1.3585 | CHIX | 26/09/2022 | 14:31:10 | 110005Z08 | 1,956 | 1.3585 | XLON | 26/09/2022 | 14:31:10 | 624729434170982 | 63 | 1.3605 | BATE | 26/09/2022 | 14:32:21 | 0100033S9 | 551 | 1.3605 | BATE | 26/09/2022 | 14:32:21 | 0100033S8 | 1,384 | 1.3605 | BATE | 26/09/2022 | 14:32:21 | 0100033SA | 4,031 | 1.3605 | CHIX | 26/09/2022 | 14:32:21 | 1100060WW | 2,517 | 1.3605 | XLON | 26/09/2022 | 14:32:21 | 624729434171713 | 1,337 | 1.3625 | CHIX | 26/09/2022 | 14:33:09 | 110006233 | 1,241 | 1.3635 | XLON | 26/09/2022 | 14:33:45 | 624729434172496 | 80 | 1.3645 | BATE | 26/09/2022 | 14:34:41 | 0100035AZ | 1,344 | 1.3645 | BATE | 26/09/2022 | 14:34:41 | 0100035B0 | 1,592 | 1.3645 | CHIX | 26/09/2022 | 14:34:41 | 1100063ZA | 1,905 | 1.3645 | XLON | 26/09/2022 | 14:34:41 | 624729434172927 | 3,646 | 1.3645 | CHIX | 26/09/2022 | 14:34:45 | 110006429 | 15 | 1.3645 | XLON | 26/09/2022 | 14:35:04 | 624729434173114 | 2,087 | 1.3645 | XLON | 26/09/2022 | 14:35:04 | 624729434173115 | 2,384 | 1.3640 | CHIX | 26/09/2022 | 14:35:07 | 1100064LV | 1,474 | 1.3640 | XLON | 26/09/2022 | 14:35:07 | 624729434173163 | 4,124 | 1.3640 | XLON | 26/09/2022 | 14:35:07 | 624729434173169 | 1,427 | 1.3630 | XLON | 26/09/2022 | 14:35:15 | 624729434173274 | 3,711 | 1.3635 | XLON | 26/09/2022 | 14:35:46 | 624729434173605 | 1,630 | 1.3635 | XLON | 26/09/2022 | 14:35:47 | 624729434173612 | 1,484 | 1.3640 | XLON | 26/09/2022 | 14:36:10 | 624729434173802 | 1,837 | 1.3660 | CHIX | 26/09/2022 | 14:37:14 | 11000674K | 1,842 | 1.3660 | XLON | 26/09/2022 | 14:37:14 | 624729434174117 | 1,641 | 1.3665 | CHIX | 26/09/2022 | 14:37:36 | 1100067DS | 1,298 | 1.3665 | BATE | 26/09/2022 | 14:38:03 | 0100037E7 | 2,535 | 1.3665 | CHIX | 26/09/2022 | 14:38:03 | 1100067U9 | 2,438 | 1.3665 | CHIX | 26/09/2022 | 14:38:25 | 110006861 | 1,307 | 1.3665 | XLON | 26/09/2022 | 14:38:25 | 624729434174455 | 2,333 | 1.3665 | XLON | 26/09/2022 | 14:38:25 | 624729434174441 | 608 | 1.3660 | BATE | 26/09/2022 | 14:38:26 | 0100037M5 | 977 | 1.3660 | BATE | 26/09/2022 | 14:38:26 | 0100037M6 | 1,302 | 1.3675 | XLON | 26/09/2022 | 14:39:22 | 624729434174865 | 1,431 | 1.3685 | XLON | 26/09/2022 | 14:39:58 | 624729434175041 | 3,994 | 1.3690 | CHIX | 26/09/2022 | 14:40:16 | 110006A93 | 2,355 | 1.3690 | CHIX | 26/09/2022 | 14:41:11 | 110006B4I | 602 | 1.3690 | BATE | 26/09/2022 | 14:41:22 | 01000399E | 1,766 | 1.3680 | CHIX | 26/09/2022 | 14:41:32 | 110006BID | 1,473 | 1.3680 | XLON | 26/09/2022 | 14:41:32 | 624729434175598 | 301 | 1.3645 | BATE | 26/09/2022 | 14:42:25 | 0100039X7 | 1,788 | 1.3645 | BATE | 26/09/2022 | 14:42:34 | 0100039ZC | 1,112 | 1.3645 | CHIX | 26/09/2022 | 14:42:34 | 110006CMB | 1,630 | 1.3645 | CHIX | 26/09/2022 | 14:42:34 | 110006CMC | 1,594 | 1.3660 | XLON | 26/09/2022 | 14:43:28 | 624729434176303 | 1,368 | 1.3660 | CHIX | 26/09/2022 | 14:43:32 | 110006DRO | 1,893 | 1.3640 | CHIX | 26/09/2022 | 14:44:19 | 110006EOI | 1,384 | 1.3635 | CHIX | 26/09/2022 | 14:44:53 | 110006FAI | 1,232 | 1.3640 | CHIX | 26/09/2022 | 14:44:53 | 110006F76 | 1,468 | 1.3635 | XLON | 26/09/2022 | 14:44:53 | 624729434176916 | 1,010 | 1.3655 | XLON | 26/09/2022 | 14:45:03 | 624729434177081 | 3,936 | 1.3655 | XLON | 26/09/2022 | 14:45:03 | 624729434177082 | 303 | 1.3660 | XLON | 26/09/2022 | 14:45:05 | 624729434177136 | 2,410 | 1.3660 | XLON | 26/09/2022 | 14:45:05 | 624729434177135 | 1,453 | 1.3660 | XLON | 26/09/2022 | 14:45:09 | 624729434177147 | 1,742 | 1.3660 | BATE | 26/09/2022 | 14:45:20 | 010003BPR | 369 | 1.3655 | XLON | 26/09/2022 | 14:45:20 | 624729434177212 | 4,663 | 1.3655 | XLON | 26/09/2022 | 14:45:20 | 624729434177211 | 2,245 | 1.3665 | XLON | 26/09/2022 | 14:45:42 | 624729434177295 | 2,845 | 1.3665 | XLON | 26/09/2022 | 14:45:52 | 624729434177349 | 110 | 1.3685 | BATE | 26/09/2022 | 14:46:56 | 010003CNM | 1,327 | 1.3685 | BATE | 26/09/2022 | 14:46:56 | 010003CNL | 574 | 1.3685 | CHIX | 26/09/2022 | 14:46:56 | 110006HUW | 881 | 1.3685 | CHIX | 26/09/2022 | 14:46:56 | 110006HUV | 1,251 | 1.3685 | XLON | 26/09/2022 | 14:46:56 | 624729434177845 | 1,710 | 1.3685 | XLON | 26/09/2022 | 14:46:56 | 624729434177835 | 3,368 | 1.3685 | CHIX | 26/09/2022 | 14:47:13 | 110006I6C | 1,343 | 1.3685 | CHIX | 26/09/2022 | 14:48:02 | 110006J07 | 1,689 | 1.3680 | XLON | 26/09/2022 | 14:48:52 | 624729434178418 | 1,834 | 1.3675 | CHIX | 26/09/2022 | 14:48:53 | 110006JTK | 1,976 | 1.3680 | XLON | 26/09/2022 | 14:49:21 | 624729434178674 | 2,221 | 1.3690 | CHIX | 26/09/2022 | 14:50:48 | 110006M5J | 1,675 | 1.3685 | CHIX | 26/09/2022 | 14:51:42 | 110006MUL | 2,654 | 1.3690 | CHIX | 26/09/2022 | 14:51:42 | 110006MUI | 94 | 1.3700 | BATE | 26/09/2022 | 14:52:41 | 010003FNP | 178 | 1.3700 | BATE | 26/09/2022 | 14:52:41 | 010003FNQ | 1,381 | 1.3700 | BATE | 26/09/2022 | 14:52:41 | 010003FNO | 1,957 | 1.3700 | CHIX | 26/09/2022 | 14:52:41 | 110006NUP | 2,667 | 1.3700 | XLON | 26/09/2022 | 14:52:41 | 624729434179737 | 299 | 1.3695 | CHIX | 26/09/2022 | 14:53:07 | 110006OAV | 953 | 1.3695 | CHIX | 26/09/2022 | 14:53:07 | 110006OAU | 2,162 | 1.3695 | XLON | 26/09/2022 | 14:53:07 | 624729434179821 | 2,519 | 1.3705 | CHIX | 26/09/2022 | 14:54:28 | 110006PKW | 14 | 1.3700 | CHIX | 26/09/2022 | 14:54:40 | 110006PPH | 1,899 | 1.3700 | CHIX | 26/09/2022 | 14:54:40 | 110006PQZ | 3,156 | 1.3685 | XLON | 26/09/2022 | 14:55:20 | 624729434180521 | 1,245 | 1.3705 | CHIX | 26/09/2022 | 14:57:25 | 110006SOD | 3,884 | 1.3700 | CHIX | 26/09/2022 | 14:57:50 | 110006T18 | 2,367 | 1.3700 | XLON | 26/09/2022 | 14:57:50 | 624729434181200 | 2,139 | 1.3695 | BATE | 26/09/2022 | 14:58:10 | 010003IQD | 1,388 | 1.3690 | CHIX | 26/09/2022 | 14:58:39 | 110006U19 | 1,947 | 1.3690 | XLON | 26/09/2022 | 14:58:39 | 624729434181487 | 3,151 | 1.3705 | CHIX | 26/09/2022 | 14:59:42 | 110006VLM | 2,652 | 1.3700 | BATE | 26/09/2022 | 14:59:56 | 010003K0J | 8 | 1.3700 | CHIX | 26/09/2022 | 14:59:56 | 110006VT6 | 2,748 | 1.3700 | CHIX | 26/09/2022 | 14:59:56 | 110006VT7 | 2,176 | 1.3700 | XLON | 26/09/2022 | 14:59:56 | 624729434181962 | 1,342 | 1.3700 | CHIX | 26/09/2022 | 15:00:52 | 110006WVL | 3,582 | 1.3700 | XLON | 26/09/2022 | 15:00:52 | 624729434182277 | 1,264 | 1.3690 | CHIX | 26/09/2022 | 15:01:14 | 110006XDB | 867 | 1.3685 | XLON | 26/09/2022 | 15:02:02 | 624729434182626 | 1,595 | 1.3685 | XLON | 26/09/2022 | 15:02:02 | 624729434182627 | 1,302 | 1.3670 | CHIX | 26/09/2022 | 15:02:27 | 110006YR5 | 1,297 | 1.3650 | CHIX | 26/09/2022 | 15:03:26 | 110006ZV0 | 4 | 1.3660 | XLON | 26/09/2022 | 15:04:04 | 624729434183261 | 1,543 | 1.3660 | XLON | 26/09/2022 | 15:04:04 | 624729434183260 | 1,290 | 1.3665 | XLON | 26/09/2022 | 15:04:06 | 624729434183273 | 1,622 | 1.3660 | BATE | 26/09/2022 | 15:05:09 | 010003N27 | 430 | 1.3660 | CHIX | 26/09/2022 | 15:05:09 | 1100071VA | 1,554 | 1.3660 | CHIX | 26/09/2022 | 15:05:09 | 1100071VB | 2,025 | 1.3655 | XLON | 26/09/2022 | 15:05:09 | 624729434183708 | 3,424 | 1.3660 | XLON | 26/09/2022 | 15:05:09 | 624729434183703 | 723 | 1.3645 | XLON | 26/09/2022 | 15:05:25 | 624729434183810 | 1,338 | 1.3650 | CHIX | 26/09/2022 | 15:05:46 | 1100072LX | 154 | 1.3660 | CHIX | 26/09/2022 | 15:06:49 | 11000740V | 1,325 | 1.3660 | CHIX | 26/09/2022 | 15:06:52 | 110007434 | 614 | 1.3660 | XLON | 26/09/2022 | 15:06:52 | 624729434184581 | 2,966 | 1.3660 | XLON | 26/09/2022 | 15:06:52 | 624729434184580 | 2,372 | 1.3630 | CHIX | 26/09/2022 | 15:07:30 | 1100074X4 | 1,999 | 1.3630 | XLON | 26/09/2022 | 15:07:30 | 624729434184889 | 1,547 | 1.3625 | CHIX | 26/09/2022 | 15:09:13 | 1100076T7 | 66 | 1.3620 | CHIX | 26/09/2022 | 15:09:21 | 1100076Z3 | 2,509 | 1.3620 | CHIX | 26/09/2022 | 15:09:21 | 1100076Z2 | 1,953 | 1.3620 | XLON | 26/09/2022 | 15:09:21 | 624729434185563 | 1,413 | 1.3615 | BATE | 26/09/2022 | 15:09:30 | 010003PPB | 5 | 1.3615 | CHIX | 26/09/2022 | 15:10:29 | 110007887 | 1,362 | 1.3615 | CHIX | 26/09/2022 | 15:10:29 | 110007888 | 3,547 | 1.3605 | CHIX | 26/09/2022 | 15:10:41 | 1100078JZ | 2,509 | 1.3605 | XLON | 26/09/2022 | 15:10:41 | 624729434186044 | 2,328 | 1.3590 | CHIX | 26/09/2022 | 15:11:14 | 1100079EB | 2,656 | 1.3590 | XLON | 26/09/2022 | 15:11:14 | 624729434186352 | 3,221 | 1.3590 | XLON | 26/09/2022 | 15:12:05 | 624729434186556 | 561 | 1.3645 | XLON | 26/09/2022 | 15:13:29 | 624729434187085 | 848 | 1.3645 | XLON | 26/09/2022 | 15:13:29 | 624729434187086 | 2,517 | 1.3645 | CHIX | 26/09/2022 | 15:14:44 | 110007D6B | 5,525 | 1.3645 | XLON | 26/09/2022 | 15:14:44 | 624729434187407 | 1,500 | 1.3670 | BATE | 26/09/2022 | 15:15:35 | 010003TAM | 1,271 | 1.3695 | CHIX | 26/09/2022 | 15:16:11 | 110007EQF | 1,235 | 1.3700 | CHIX | 26/09/2022 | 15:16:22 | 110007EWE | 1,923 | 1.3715 | CHIX | 26/09/2022 | 15:17:09 | 110007FU9 | 309 | 1.3715 | XLON | 26/09/2022 | 15:17:36 | 624729434188379 | 1,479 | 1.3715 | XLON | 26/09/2022 | 15:17:36 | 624729434188378 | 342 | 1.3710 | CHIX | 26/09/2022 | 15:18:22 | 110007GVI | 3,790 | 1.3710 | CHIX | 26/09/2022 | 15:18:22 | 110007GVH | 5,933 | 1.3710 | XLON | 26/09/2022 | 15:18:22 | 624729434188696 | 1,848 | 1.3720 | CHIX | 26/09/2022 | 15:19:27 | 110007HY7 | 2,010 | 1.3750 | BATE | 26/09/2022 | 15:20:52 | 010003W7S | 2,694 | 1.3740 | CHIX | 26/09/2022 | 15:21:45 | 110007KCC | 2,638 | 1.3760 | CHIX | 26/09/2022 | 15:22:54 | 110007LH5 | 188 | 1.3760 | XLON | 26/09/2022 | 15:22:54 | 624729434190540 | 1,935 | 1.3760 | XLON | 26/09/2022 | 15:22:54 | 624729434190539 | 1,645 | 1.3755 | CHIX | 26/09/2022 | 15:23:01 | 110007LM5 | 2,549 | 1.3760 | CHIX | 26/09/2022 | 15:23:01 | 110007LLK | 1,306 | 1.3750 | BATE | 26/09/2022 | 15:23:15 | 010003XH2 | 2,246 | 1.3750 | XLON | 26/09/2022 | 15:23:15 | 624729434190644 | 365 | 1.3755 | BATE | 26/09/2022 | 15:23:28 | 010003XLU | 2,166 | 1.3755 | BATE | 26/09/2022 | 15:23:28 | 010003XLV | 2,809 | 1.3755 | CHIX | 26/09/2022 | 15:23:28 | 110007M0N | 163 | 1.3755 | XLON | 26/09/2022 | 15:23:28 | 624729434190720 | 2,774 | 1.3755 | XLON | 26/09/2022 | 15:23:28 | 624729434190721 | 1,795 | 1.3755 | XLON | 26/09/2022 | 15:23:54 | 624729434190911 | 226 | 1.3745 | CHIX | 26/09/2022 | 15:24:19 | 110007MSA | 1,736 | 1.3755 | XLON | 26/09/2022 | 15:24:56 | 624729434191275 | 1,872 | 1.3735 | CHIX | 26/09/2022 | 15:26:40 | 110007P04 | 1,664 | 1.3735 | XLON | 26/09/2022 | 15:26:40 | 624729434191913 | 1,870 | 1.3730 | BATE | 26/09/2022 | 15:28:21 | 01000400H | 1,327 | 1.3730 | CHIX | 26/09/2022 | 15:28:21 | 110007QLB | 1,376 | 1.3730 | XLON | 26/09/2022 | 15:28:21 | 624729434192338 | 1,532 | 1.3720 | CHIX | 26/09/2022 | 15:28:29 | 110007QU7 | 1,601 | 1.3720 | XLON | 26/09/2022 | 15:29:52 | 624729434192808 | 1,498 | 1.3720 | CHIX | 26/09/2022 | 15:30:04 | 110007SA7 | 97 | 1.3715 | CHIX | 26/09/2022 | 15:30:19 | 110007SM8 | 1,387 | 1.3715 | CHIX | 26/09/2022 | 15:30:19 | 110007SM7 | 1,252 | 1.3710 | XLON | 26/09/2022 | 15:30:19 | 624729434192964 | 1,876 | 1.3720 | CHIX | 26/09/2022 | 15:31:47 | 110007U2V | 4,387 | 1.3715 | XLON | 26/09/2022 | 15:31:47 | 624729434193378 | 2,182 | 1.3720 | CHIX | 26/09/2022 | 15:32:06 | 110007UA5 | 1,594 | 1.3725 | BATE | 26/09/2022 | 15:32:46 | 0100042BC | 1,978 | 1.3725 | XLON | 26/09/2022 | 15:32:46 | 624729434193760 | 3,324 | 1.3715 | CHIX | 26/09/2022 | 15:32:53 | 110007V2L | 1,475 | 1.3715 | XLON | 26/09/2022 | 15:34:20 | 624729434194227 | 366 | 1.3725 | CHIX | 26/09/2022 | 15:35:51 | 110007XTU | 2,088 | 1.3725 | CHIX | 26/09/2022 | 15:35:51 | 110007XTP | 2,488 | 1.3725 | XLON | 26/09/2022 | 15:35:51 | 624729434194604 | 2,900 | 1.3750 | CHIX | 26/09/2022 | 15:37:47 | 110007ZKI | 2,224 | 1.3755 | XLON | 26/09/2022 | 15:38:06 | 624729434195202 | 1,626 | 1.3750 | BATE | 26/09/2022 | 15:38:16 | 01000457U | 1,861 | 1.3750 | XLON | 26/09/2022 | 15:38:16 | 624729434195234 | 3,104 | 1.3745 | CHIX | 26/09/2022 | 15:40:14 | 1100081KC | 1,593 | 1.3715 | BATE | 26/09/2022 | 15:41:13 | 0100046SE | 1,341 | 1.3715 | XLON | 26/09/2022 | 15:41:13 | 624729434195974 | 2,880 | 1.3720 | CHIX | 26/09/2022 | 15:44:54 | 1100085KS | 1,557 | 1.3720 | XLON | 26/09/2022 | 15:44:54 | 624729434196676 | 1,511 | 1.3715 | CHIX | 26/09/2022 | 15:45:03 | 1100085SG | 2,382 | 1.3705 | XLON | 26/09/2022 | 15:45:22 | 624729434196874 | 2,563 | 1.3700 | CHIX | 26/09/2022 | 15:45:31 | 1100086EP | 1,335 | 1.3700 | BATE | 26/09/2022 | 15:45:41 | 0100048X4 | 2,621 | 1.3695 | XLON | 26/09/2022 | 15:46:16 | 624729434197210 | 1,404 | 1.3690 | XLON | 26/09/2022 | 15:48:00 | 624729434197671 | 2,102 | 1.3690 | CHIX | 26/09/2022 | 15:48:16 | 11000898X | 218 | 1.3690 | XLON | 26/09/2022 | 15:48:16 | 624729434197755 | 2,193 | 1.3690 | XLON | 26/09/2022 | 15:48:16 | 624729434197756 | 1,245 | 1.3685 | CHIX | 26/09/2022 | 15:48:27 | 1100089JY | 3 | 1.3685 | XLON | 26/09/2022 | 15:49:31 | 624729434198220 | 5 | 1.3685 | XLON | 26/09/2022 | 15:49:31 | 624729434198228 | 5 | 1.3685 | XLON | 26/09/2022 | 15:49:31 | 624729434198232 | 2,577 | 1.3705 | CHIX | 26/09/2022 | 15:50:54 | 110008C7T | 758 | 1.3705 | XLON | 26/09/2022 | 15:50:54 | 624729434198687 | 3,041 | 1.3705 | XLON | 26/09/2022 | 15:50:54 | 624729434198684 | 68 | 1.3705 | CHIX | 26/09/2022 | 15:51:03 | 110008CBJ | 2,443 | 1.3705 | CHIX | 26/09/2022 | 15:51:03 | 110008CBK | 1,352 | 1.3700 | CHIX | 26/09/2022 | 15:51:05 | 110008CEQ | 1,399 | 1.3685 | BATE | 26/09/2022 | 15:51:11 | 010004C28 | 1,907 | 1.3685 | CHIX | 26/09/2022 | 15:51:11 | 110008CNF | 2,207 | 1.3695 | XLON | 26/09/2022 | 15:52:35 | 624729434199226 | 1,778 | 1.3695 | XLON | 26/09/2022 | 15:52:43 | 624729434199310 | 2,131 | 1.3695 | XLON | 26/09/2022 | 15:52:43 | 624729434199300 | 2,088 | 1.3685 | CHIX | 26/09/2022 | 15:53:10 | 110008ERN | 98 | 1.3715 | XLON | 26/09/2022 | 15:55:00 | 624729434199938 | 251 | 1.3715 | CHIX | 26/09/2022 | 15:55:02 | 110008GN2 | 292 | 1.3715 | CHIX | 26/09/2022 | 15:55:02 | 110008GN4 | 1,367 | 1.3715 | CHIX | 26/09/2022 | 15:55:02 | 110008GN3 | 1,479 | 1.3715 | XLON | 26/09/2022 | 15:55:02 | 624729434199939 | 2,530 | 1.3715 | XLON | 26/09/2022 | 15:55:02 | 624729434199940 | 1,874 | 1.3710 | CHIX | 26/09/2022 | 15:55:15 | 110008GTN | 1,387 | 1.3695 | XLON | 26/09/2022 | 15:56:18 | 624729434200195 | 995 | 1.3700 | XLON | 26/09/2022 | 15:59:53 | 624729434201011 | 1,417 | 1.3700 | BATE | 26/09/2022 | 15:59:59 | 010004GEC | 977 | 1.3700 | CHIX | 26/09/2022 | 15:59:59 | 110008KST | 1,140 | 1.3700 | CHIX | 26/09/2022 | 15:59:59 | 110008KSU | 433 | 1.3695 | XLON | 26/09/2022 | 16:00:09 | 624729434201270 | 1,986 | 1.3695 | CHIX | 26/09/2022 | 16:00:40 | 110008LS4 | 1,479 | 1.3695 | XLON | 26/09/2022 | 16:00:40 | 624729434201446 | 1,479 | 1.3695 | XLON | 26/09/2022 | 16:00:40 | 624729434201447 | 1,980 | 1.3695 | XLON | 26/09/2022 | 16:00:40 | 624729434201448 | 1,235 | 1.3695 | XLON | 26/09/2022 | 16:01:25 | 624729434201656 | 10 | 1.3690 | BATE | 26/09/2022 | 16:01:50 | 010004HJT | 2,366 | 1.3690 | BATE | 26/09/2022 | 16:01:50 | 010004HJS | 1,570 | 1.3690 | CHIX | 26/09/2022 | 16:01:50 | 110008N4D | 1,296 | 1.3685 | CHIX | 26/09/2022 | 16:02:03 | 110008NF6 | 1,419 | 1.3695 | CHIX | 26/09/2022 | 16:03:06 | 110008OCV | 362 | 1.3695 | XLON | 26/09/2022 | 16:03:06 | 624729434202170 | 1,357 | 1.3695 | XLON | 26/09/2022 | 16:03:06 | 624729434202171 | 1,525 | 1.3715 | XLON | 26/09/2022 | 16:04:43 | 624729434202623 | 3,139 | 1.3710 | CHIX | 26/09/2022 | 16:04:52 | 110008Q66 | 657 | 1.3710 | XLON | 26/09/2022 | 16:04:52 | 624729434202698 | 1,420 | 1.3710 | XLON | 26/09/2022 | 16:04:52 | 624729434202699 | 2,047 | 1.3705 | CHIX | 26/09/2022 | 16:05:05 | 110008QCO | 1,278 | 1.3685 | BATE | 26/09/2022 | 16:05:37 | 010004JNH | 2,010 | 1.3690 | XLON | 26/09/2022 | 16:06:33 | 624729434203299 | 2,988 | 1.3690 | XLON | 26/09/2022 | 16:06:33 | 624729434203298 | 1,226 | 1.3685 | BATE | 26/09/2022 | 16:06:38 | 010004KEZ | 152 | 1.3690 | CHIX | 26/09/2022 | 16:06:38 | 110008SGY | 1,200 | 1.3690 | CHIX | 26/09/2022 | 16:06:38 | 110008SGX | 1,391 | 1.3685 | XLON | 26/09/2022 | 16:06:38 | 624729434203332 | 1,708 | 1.3685 | CHIX | 26/09/2022 | 16:06:39 | 110008SJD | 1,859 | 1.3685 | CHIX | 26/09/2022 | 16:06:39 | 110008SJ2 | 249 | 1.3690 | CHIX | 26/09/2022 | 16:06:39 | 110008SI5 | 797 | 1.3690 | CHIX | 26/09/2022 | 16:06:39 | 110008SI3 | 939 | 1.3690 | CHIX | 26/09/2022 | 16:06:39 | 110008SI4 | 634 | 1.3685 | XLON | 26/09/2022 | 16:06:39 | 624729434203348 | 1,938 | 1.3685 | XLON | 26/09/2022 | 16:06:39 | 624729434203349 | 99 | 1.3685 | BATE | 26/09/2022 | 16:06:56 | 010004KJX | 1,307 | 1.3685 | BATE | 26/09/2022 | 16:06:56 | 010004KJY | 2,708 | 1.3690 | CHIX | 26/09/2022 | 16:06:56 | 110008SQT | 2,089 | 1.3685 | XLON | 26/09/2022 | 16:06:56 | 624729434203422 | 1,514 | 1.3685 | XLON | 26/09/2022 | 16:06:57 | 624729434203424 | 2,005 | 1.3680 | BATE | 26/09/2022 | 16:07:33 | 010004KW0 | 2,120 | 1.3680 | CHIX | 26/09/2022 | 16:07:33 | 110008TDN | 3,409 | 1.3680 | XLON | 26/09/2022 | 16:07:33 | 624729434203584 | 3,716 | 1.3685 | XLON | 26/09/2022 | 16:08:02 | 624729434203683 | 405 | 1.3675 | XLON | 26/09/2022 | 16:08:43 | 624729434203842 | 1,479 | 1.3675 | XLON | 26/09/2022 | 16:08:43 | 624729434203841 | 2,077 | 1.3670 | XLON | 26/09/2022 | 16:09:31 | 624729434204109 | 1,978 | 1.3665 | CHIX | 26/09/2022 | 16:10:53 | 110008WM0 | 3,278 | 1.3665 | CHIX | 26/09/2022 | 16:11:33 | 110008X9C | 669 | 1.3665 | XLON | 26/09/2022 | 16:11:33 | 624729434204836 | 734 | 1.3665 | XLON | 26/09/2022 | 16:11:33 | 624729434204835 | 2,091 | 1.3675 | CHIX | 26/09/2022 | 16:12:34 | 110008YLC | 754 | 1.3675 | XLON | 26/09/2022 | 16:12:34 | 624729434205181 | 1,022 | 1.3675 | XLON | 26/09/2022 | 16:12:34 | 624729434205182 | 1,380 | 1.3675 | XLON | 26/09/2022 | 16:12:35 | 624729434205187 | 2,143 | 1.3655 | CHIX | 26/09/2022 | 16:13:52 | 110008ZRA | 946 | 1.3660 | CHIX | 26/09/2022 | 16:13:52 | 110008ZQJ | 1,598 | 1.3660 | CHIX | 26/09/2022 | 16:13:52 | 110008ZQK | 2,639 | 1.3655 | XLON | 26/09/2022 | 16:13:52 | 624729434205516 | 499 | 1.3645 | XLON | 26/09/2022 | 16:14:14 | 624729434205640 | 2,534 | 1.3645 | XLON | 26/09/2022 | 16:14:14 | 624729434205639 | 918 | 1.3660 | BATE | 26/09/2022 | 16:15:25 | 010004PEF | 1,078 | 1.3660 | BATE | 26/09/2022 | 16:15:25 | 010004PEE | 1,890 | 1.3655 | BATE | 26/09/2022 | 16:15:41 | 010004PLO | 3,712 | 1.3655 | CHIX | 26/09/2022 | 16:15:41 | 1100091OX | 1,288 | 1.3655 | XLON | 26/09/2022 | 16:15:41 | 624729434206056 | 1,340 | 1.3655 | XLON | 26/09/2022 | 16:15:41 | 624729434206057 | 1,705 | 1.3650 | CHIX | 26/09/2022 | 16:15:57 | 11000921K | 1,286 | 1.3650 | XLON | 26/09/2022 | 16:15:57 | 624729434206139 | 1,295 | 1.3650 | XLON | 26/09/2022 | 16:15:57 | 624729434206137 | 17 | 1.3645 | XLON | 26/09/2022 | 16:16:33 | 624729434206282 | 441 | 1.3645 | CHIX | 26/09/2022 | 16:16:42 | 1100092Q9 | 746 | 1.3645 | XLON | 26/09/2022 | 16:16:42 | 624729434206305 | 769 | 1.3645 | XLON | 26/09/2022 | 16:16:42 | 624729434206306 | 794 | 1.3645 | XLON | 26/09/2022 | 16:16:42 | 624729434206308 | 1,577 | 1.3640 | BATE | 26/09/2022 | 16:17:26 | 010004QNU | 600 | 1.3640 | CHIX | 26/09/2022 | 16:17:26 | 1100093MT | 917 | 1.3640 | CHIX | 26/09/2022 | 16:17:26 | 1100093MS | 1,331 | 1.3640 | CHIX | 26/09/2022 | 16:17:26 | 1100093MU | 1,479 | 1.3635 | XLON | 26/09/2022 | 16:17:45 | 624729434206728 | 1,479 | 1.3635 | XLON | 26/09/2022 | 16:17:45 | 624729434206730 | 1,663 | 1.3640 | CHIX | 26/09/2022 | 16:18:13 | 1100094K2 | 281 | 1.3640 | XLON | 26/09/2022 | 16:18:13 | 624729434206861 | 1,172 | 1.3640 | XLON | 26/09/2022 | 16:18:29 | 624729434206970 | 574 | 1.3640 | CHIX | 26/09/2022 | 16:18:30 | 11000951T | 991 | 1.3640 | CHIX | 26/09/2022 | 16:18:30 | 11000951S | 1,506 | 1.3640 | CHIX | 26/09/2022 | 16:18:30 | 11000951M | 4,951 | 1.3640 | XLON | 26/09/2022 | 16:18:30 | 624729434206977 | 1,900 | 1.3635 | XLON | 26/09/2022 | 16:18:57 | 624729434207128 | 520 | 1.3640 | CHIX | 26/09/2022 | 16:20:14 | 1100096TO | 996 | 1.3640 | CHIX | 26/09/2022 | 16:20:14 | 1100096TN | 2,066 | 1.3640 | XLON | 26/09/2022 | 16:20:14 | 624729434207614 | 709 | 1.3645 | XLON | 26/09/2022 | 16:21:44 | 624729434208022 | 1,291 | 1.3645 | XLON | 26/09/2022 | 16:21:45 | 624729434208034 | 1,994 | 1.3645 | XLON | 26/09/2022 | 16:21:45 | 624729434208035 | 1,863 | 1.3645 | BATE | 26/09/2022 | 16:22:01 | 010004TJP | 546 | 1.3645 | CHIX | 26/09/2022 | 16:22:01 | 1100098VT | 1,884 | 1.3645 | CHIX | 26/09/2022 | 16:22:01 | 1100098VS | 3,177 | 1.3645 | CHIX | 26/09/2022 | 16:22:01 | 1100098VI | 1,493 | 1.3635 | CHIX | 26/09/2022 | 16:22:03 | 1100098ZB | 899 | 1.3630 | BATE | 26/09/2022 | 16:22:24 | 010004TU6 | 948 | 1.3630 | BATE | 26/09/2022 | 16:22:24 | 010004TU7 | 441 | 1.3630 | XLON | 26/09/2022 | 16:22:24 | 624729434208289 | 1,888 | 1.3630 | XLON | 26/09/2022 | 16:22:24 | 624729434208288 | 2,233 | 1.3625 | XLON | 26/09/2022 | 16:22:38 | 624729434208408 | 1,247 | 1.3645 | XLON | 26/09/2022 | 16:25:18 | 624729434209236 | 645 | 1.3640 | CHIX | 26/09/2022 | 16:25:26 | 110009CPB | 2,550 | 1.3640 | CHIX | 26/09/2022 | 16:25:26 | 110009CP7 | 1,624 | 1.3640 | XLON | 26/09/2022 | 16:25:26 | 624729434209322 | 1,549 | 1.3635 | XLON | 26/09/2022 | 16:25:33 | 624729434209365 | 322 | 1.3635 | BATE | 26/09/2022 | 16:25:48 | 010004VWD | 1,250 | 1.3635 | BATE | 26/09/2022 | 16:25:48 | 010004VWC | 3,227 | 1.3625 | CHIX | 26/09/2022 | 16:25:52 | 110009DD2 | 2,523 | 1.3625 | XLON | 26/09/2022 | 16:25:52 | 624729434209539 | 2,022 | 1.3620 | XLON | 26/09/2022 | 16:25:56 | 624729434209602 | 2,592 | 1.3620 | CHIX | 26/09/2022 | 16:26:02 | 110009DKU | 1,604 | 1.3615 | XLON | 26/09/2022 | 16:26:02 | 624729434209637 | 70 | 1.3615 | BATE | 26/09/2022 | 16:26:08 | 010004WAM | 2,153 | 1.3615 | BATE | 26/09/2022 | 16:26:14 | 010004WD0 | 911 | 1.3620 | BATE | 26/09/2022 | 16:26:22 | 010004WFY | 1,032 | 1.3620 | BATE | 26/09/2022 | 16:26:22 | 010004WFX | 592 | 1.3620 | CHIX | 26/09/2022 | 16:26:24 | 110009E8C | 46 | 1.3620 | CHIX | 26/09/2022 | 16:28:07 | 110009GBI | 537 | 1.3620 | CHIX | 26/09/2022 | 16:28:07 | 110009GBH | 1,602 | 1.3620 | CHIX | 26/09/2022 | 16:28:07 | 110009GBG | 397 | 1.3615 | BATE | 26/09/2022 | 16:28:27 | 010004XS2 | 130 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210636 | 878 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210638 | 1,454 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210634 | 1,570 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210637 | 1,600 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210635 | 2,456 | 1.3615 | XLON | 26/09/2022 | 16:28:35 | 624729434210633 | 1,961 | 1.3610 | BATE | 26/09/2022 | 16:29:14 | 010004Y96 | 26 | 1.3615 | CHIX | 26/09/2022 | 16:29:14 | 110009HKV | 15 | 1.3615 | CHIX | 26/09/2022 | 16:29:16 | 110009HMD | 6 | 1.3615 | CHIX | 26/09/2022 | 16:29:17 | 110009HMV | 24 | 1.3615 | CHIX | 26/09/2022 | 16:29:19 | 110009HO5 | 5 | 1.3615 | CHIX | 26/09/2022 | 16:29:20 | 110009HP0 | 94 | 1.3615 | CHIX | 26/09/2022 | 16:29:20 | 110009HPD | 370 | 1.3615 | XLON | 26/09/2022 | 16:29:27 | 624729434210996 | 661 | 1.3615 | XLON | 26/09/2022 | 16:29:27 | 624729434210994 | 2,145 | 1.3615 | XLON | 26/09/2022 | 16:29:27 | 624729434210995 |
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