21 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 20 October 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 | 1,155,111 | 461,796 | 511,371 | Highest price paid (per ordinary share) | £ 1.4795 | £ 1.4795 | £ 1.4795 | Lowest price paid (per ordinary share) | £ 1.4315 | £ 1.4290 | £ 1.4260 | Volume weighted average price paid (per ordinary share) | £ 1.4616 | £ 1.4620 | £ 1.4608 |
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| The Company intends to cancel the purchased shares. To date, abrdn has purchased 87,861,719 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 | 1,000 | 1.4385 | XLON | 20/10/2022 | 08:00:35 | 639598610875457 | 280 | 1.4390 | XLON | 20/10/2022 | 08:00:35 | 639598610875458 | 2,405 | 1.4320 | XLON | 20/10/2022 | 08:01:26 | 639598610875621 | 566 | 1.4305 | CHIX | 20/10/2022 | 08:01:47 | 1100006DN | 610 | 1.4305 | CHIX | 20/10/2022 | 08:01:47 | 1100006DM | 456 | 1.4290 | BATE | 20/10/2022 | 08:05:09 | 0100006UW | 1,436 | 1.4290 | BATE | 20/10/2022 | 08:05:09 | 0100006UV | 610 | 1.4290 | BATE | 20/10/2022 | 08:05:14 | 0100006V9 | 1,254 | 1.4285 | CHIX | 20/10/2022 | 08:05:30 | 1100007SR | 1,331 | 1.4260 | CHIX | 20/10/2022 | 08:06:06 | 110000801 | 1,087 | 1.4315 | CHIX | 20/10/2022 | 08:09:19 | 11000094M | 2,539 | 1.4315 | CHIX | 20/10/2022 | 08:09:19 | 11000094L | 2,818 | 1.4315 | XLON | 20/10/2022 | 08:09:19 | 639598610876736 | 204 | 1.4310 | CHIX | 20/10/2022 | 08:09:44 | 1100009AL | 2,609 | 1.4310 | CHIX | 20/10/2022 | 08:09:44 | 1100009AK | 2,086 | 1.4325 | XLON | 20/10/2022 | 08:11:13 | 639598610876927 | 120 | 1.4350 | CHIX | 20/10/2022 | 08:11:36 | 110000A4J | 1,000 | 1.4350 | CHIX | 20/10/2022 | 08:11:36 | 110000A4G | 1,319 | 1.4350 | CHIX | 20/10/2022 | 08:11:36 | 110000A4H | 1,434 | 1.4350 | CHIX | 20/10/2022 | 08:11:36 | 110000A4I | 1,128 | 1.4335 | CHIX | 20/10/2022 | 08:12:02 | 110000A8T | 1,129 | 1.4335 | CHIX | 20/10/2022 | 08:12:02 | 110000A8U | 1,454 | 1.4325 | CHIX | 20/10/2022 | 08:12:31 | 110000AFV | 638 | 1.4315 | CHIX | 20/10/2022 | 08:13:18 | 110000ARJ | 2,473 | 1.4375 | CHIX | 20/10/2022 | 08:14:23 | 110000BDK | 2,048 | 1.4365 | CHIX | 20/10/2022 | 08:14:56 | 110000BL8 | 1,456 | 1.4365 | XLON | 20/10/2022 | 08:14:56 | 639598610877696 | 1,423 | 1.4405 | BATE | 20/10/2022 | 08:17:20 | 010000977 | 1,284 | 1.4395 | CHIX | 20/10/2022 | 08:17:20 | 110000CWN | 1,299 | 1.4420 | BATE | 20/10/2022 | 08:18:52 | 0100009KM | 1,985 | 1.4415 | XLON | 20/10/2022 | 08:18:52 | 639598610878422 | 3,166 | 1.4415 | CHIX | 20/10/2022 | 08:19:52 | 110000E46 | 1,878 | 1.4465 | BATE | 20/10/2022 | 08:21:16 | 010000A6D | 6,002 | 1.4460 | XLON | 20/10/2022 | 08:21:17 | 639598610878901 | 2,899 | 1.4460 | CHIX | 20/10/2022 | 08:21:57 | 110000FBK | 3,003 | 1.4460 | XLON | 20/10/2022 | 08:21:57 | 639598610878985 | 2,669 | 1.4460 | CHIX | 20/10/2022 | 08:22:07 | 110000FF0 | 1,423 | 1.4460 | XLON | 20/10/2022 | 08:22:07 | 639598610879001 | 2,351 | 1.4460 | XLON | 20/10/2022 | 08:22:07 | 639598610878996 | 1,877 | 1.4455 | BATE | 20/10/2022 | 08:22:10 | 010000ADO | 1,015 | 1.4525 | XLON | 20/10/2022 | 08:25:23 | 639598610879225 | 1,371 | 1.4525 | XLON | 20/10/2022 | 08:25:23 | 639598610879226 | 2,501 | 1.4515 | BATE | 20/10/2022 | 08:25:56 | 010000B5V | 2,261 | 1.4500 | CHIX | 20/10/2022 | 08:26:31 | 110000H66 | 2,537 | 1.4500 | CHIX | 20/10/2022 | 08:26:31 | 110000H65 | 1,445 | 1.4500 | XLON | 20/10/2022 | 08:26:31 | 639598610879369 | 3,467 | 1.4500 | CHIX | 20/10/2022 | 08:27:06 | 110000HER | 1,531 | 1.4500 | CHIX | 20/10/2022 | 08:28:19 | 110000HXW | 4,239 | 1.4505 | CHIX | 20/10/2022 | 08:28:19 | 110000HXU | 311 | 1.4505 | XLON | 20/10/2022 | 08:28:19 | 639598610879606 | 2,514 | 1.4505 | XLON | 20/10/2022 | 08:28:19 | 639598610879605 | 717 | 1.4505 | CHIX | 20/10/2022 | 08:29:07 | 110000I9X | 2,003 | 1.4505 | CHIX | 20/10/2022 | 08:29:07 | 110000I9Y | 2,194 | 1.4500 | CHIX | 20/10/2022 | 08:29:45 | 110000II1 | 3,787 | 1.4500 | XLON | 20/10/2022 | 08:29:45 | 639598610879797 | 1,586 | 1.4495 | BATE | 20/10/2022 | 08:30:14 | 010000C04 | 2,198 | 1.4495 | XLON | 20/10/2022 | 08:30:14 | 639598610879886 | 2,289 | 1.4495 | BATE | 20/10/2022 | 08:30:30 | 010000C23 | 2,790 | 1.4495 | XLON | 20/10/2022 | 08:30:30 | 639598610879926 | 2,763 | 1.4495 | XLON | 20/10/2022 | 08:30:31 | 639598610879929 | 581 | 1.4505 | CHIX | 20/10/2022 | 08:31:00 | 110000J5F | 2,326 | 1.4495 | BATE | 20/10/2022 | 08:31:05 | 010000C64 | 1 | 1.4500 | XLON | 20/10/2022 | 08:31:05 | 639598610880009 | 1,383 | 1.4500 | XLON | 20/10/2022 | 08:31:05 | 639598610880008 | 4,015 | 1.4500 | XLON | 20/10/2022 | 08:31:05 | 639598610880006 | 3,771 | 1.4550 | CHIX | 20/10/2022 | 08:33:27 | 110000K6P | 1,931 | 1.4550 | XLON | 20/10/2022 | 08:33:27 | 639598610880328 | 1,380 | 1.4550 | CHIX | 20/10/2022 | 08:33:28 | 110000K78 | 1,988 | 1.4550 | CHIX | 20/10/2022 | 08:33:28 | 110000K76 | 281 | 1.4565 | BATE | 20/10/2022 | 08:34:44 | 010000CWD | 510 | 1.4565 | BATE | 20/10/2022 | 08:34:44 | 010000CWE | 1,436 | 1.4565 | BATE | 20/10/2022 | 08:34:44 | 010000CWC | 2,322 | 1.4565 | BATE | 20/10/2022 | 08:34:44 | 010000CWB | 176 | 1.4570 | CHIX | 20/10/2022 | 08:34:44 | 110000KV4 | 1,388 | 1.4570 | CHIX | 20/10/2022 | 08:34:44 | 110000KV5 | 4,165 | 1.4570 | CHIX | 20/10/2022 | 08:34:44 | 110000KV3 | 328 | 1.4570 | XLON | 20/10/2022 | 08:34:44 | 639598610880477 | 2,309 | 1.4570 | XLON | 20/10/2022 | 08:34:44 | 639598610880476 | 5,505 | 1.4570 | XLON | 20/10/2022 | 08:34:44 | 639598610880475 | 2,662 | 1.4555 | BATE | 20/10/2022 | 08:34:57 | 010000CY2 | 3,499 | 1.4555 | XLON | 20/10/2022 | 08:34:57 | 639598610880492 | 3,608 | 1.4550 | XLON | 20/10/2022 | 08:35:03 | 639598610880564 | 2,102 | 1.4550 | XLON | 20/10/2022 | 08:35:05 | 639598610880566 | 1,390 | 1.4540 | BATE | 20/10/2022 | 08:35:21 | 010000D1O | 1,490 | 1.4540 | CHIX | 20/10/2022 | 08:35:21 | 110000L7O | 1,385 | 1.4540 | XLON | 20/10/2022 | 08:35:21 | 639598610880634 | 1,258 | 1.4525 | XLON | 20/10/2022 | 08:35:22 | 639598610880660 | 1,325 | 1.4490 | XLON | 20/10/2022 | 08:36:02 | 639598610880785 | 1,234 | 1.4495 | XLON | 20/10/2022 | 08:36:26 | 639598610880941 | 1,900 | 1.4495 | XLON | 20/10/2022 | 08:36:26 | 639598610880942 | 2,037 | 1.4495 | XLON | 20/10/2022 | 08:36:26 | 639598610880943 | 1,148 | 1.4495 | XLON | 20/10/2022 | 08:36:33 | 639598610880958 | 1,456 | 1.4495 | XLON | 20/10/2022 | 08:36:33 | 639598610880959 | 500 | 1.4495 | CHIX | 20/10/2022 | 08:38:35 | 110000MOL | 742 | 1.4495 | CHIX | 20/10/2022 | 08:38:35 | 110000MOM | 1 | 1.4495 | CHIX | 20/10/2022 | 08:38:52 | 110000MRA | 881 | 1.4495 | CHIX | 20/10/2022 | 08:39:25 | 110000N0U | 1,663 | 1.4495 | CHIX | 20/10/2022 | 08:39:25 | 110000N0T | 2,231 | 1.4485 | BATE | 20/10/2022 | 08:39:47 | 010000DXU | 2,367 | 1.4485 | BATE | 20/10/2022 | 08:39:47 | 010000DXX | 1,000 | 1.4480 | CHIX | 20/10/2022 | 08:39:47 | 110000N66 | 114 | 1.4485 | CHIX | 20/10/2022 | 08:39:47 | 110000N60 | 2,102 | 1.4485 | CHIX | 20/10/2022 | 08:39:47 | 110000N67 | 2,470 | 1.4485 | CHIX | 20/10/2022 | 08:39:47 | 110000N5Z | 1,528 | 1.4480 | XLON | 20/10/2022 | 08:39:47 | 639598610881355 | 5,739 | 1.4485 | XLON | 20/10/2022 | 08:39:47 | 639598610881353 | 2,582 | 1.4480 | XLON | 20/10/2022 | 08:39:48 | 639598610881359 | 95 | 1.4465 | BATE | 20/10/2022 | 08:39:52 | 010000DYJ | 1,436 | 1.4465 | BATE | 20/10/2022 | 08:39:52 | 010000DYI | 2,818 | 1.4470 | BATE | 20/10/2022 | 08:39:52 | 010000DYF | 1,997 | 1.4470 | XLON | 20/10/2022 | 08:39:52 | 639598610881381 | 1,658 | 1.4460 | XLON | 20/10/2022 | 08:39:57 | 639598610881422 | 1,899 | 1.4460 | XLON | 20/10/2022 | 08:39:57 | 639598610881421 | 1,473 | 1.4460 | BATE | 20/10/2022 | 08:40:08 | 010000E22 | 2,520 | 1.4455 | XLON | 20/10/2022 | 08:40:08 | 639598610881486 | 2,021 | 1.4445 | CHIX | 20/10/2022 | 08:40:25 | 110000NLA | 1,745 | 1.4435 | BATE | 20/10/2022 | 08:40:43 | 010000E7H | 2,160 | 1.4430 | XLON | 20/10/2022 | 08:40:43 | 639598610881536 | 2,265 | 1.4430 | XLON | 20/10/2022 | 08:40:43 | 639598610881538 | 109 | 1.4420 | BATE | 20/10/2022 | 08:41:04 | 010000E98 | 314 | 1.4420 | BATE | 20/10/2022 | 08:41:04 | 010000E97 | 1,468 | 1.4445 | BATE | 20/10/2022 | 08:41:36 | 010000ECU | 1,960 | 1.4445 | BATE | 20/10/2022 | 08:41:36 | 010000ECO | 500 | 1.4450 | XLON | 20/10/2022 | 08:41:36 | 639598610881736 | 1,600 | 1.4450 | XLON | 20/10/2022 | 08:41:36 | 639598610881735 | 2,336 | 1.4450 | XLON | 20/10/2022 | 08:41:36 | 639598610881737 | 5,077 | 1.4450 | XLON | 20/10/2022 | 08:41:36 | 639598610881732 | 1,582 | 1.4445 | CHIX | 20/10/2022 | 08:41:44 | 110000O3S | 2,059 | 1.4445 | XLON | 20/10/2022 | 08:41:44 | 639598610881768 | 2,889 | 1.4445 | CHIX | 20/10/2022 | 08:43:03 | 110000OKG | 1,580 | 1.4445 | BATE | 20/10/2022 | 08:43:51 | 010000EPI | 1,381 | 1.4445 | CHIX | 20/10/2022 | 08:43:51 | 110000OV4 | 364 | 1.4440 | BATE | 20/10/2022 | 08:43:58 | 010000EPS | 1,747 | 1.4440 | BATE | 20/10/2022 | 08:43:58 | 010000EPT | 3,118 | 1.4425 | XLON | 20/10/2022 | 08:44:23 | 639598610882194 | 1,552 | 1.4425 | XLON | 20/10/2022 | 08:44:25 | 639598610882242 | 1,691 | 1.4410 | CHIX | 20/10/2022 | 08:44:45 | 110000P7G | 224 | 1.4410 | BATE | 20/10/2022 | 08:46:33 | 010000F5D | 2,700 | 1.4410 | BATE | 20/10/2022 | 08:46:33 | 010000F5C | 2,592 | 1.4410 | CHIX | 20/10/2022 | 08:46:33 | 110000PV3 | 2,664 | 1.4400 | XLON | 20/10/2022 | 08:46:33 | 639598610882601 | 1,699 | 1.4410 | XLON | 20/10/2022 | 08:46:33 | 639598610882597 | 1,669 | 1.4395 | BATE | 20/10/2022 | 08:47:00 | 010000F85 | 1,445 | 1.4385 | BATE | 20/10/2022 | 08:47:14 | 010000FBL | 93 | 1.4375 | CHIX | 20/10/2022 | 08:47:39 | 110000QBJ | 1,624 | 1.4375 | CHIX | 20/10/2022 | 08:47:39 | 110000QBI | 1,507 | 1.4400 | BATE | 20/10/2022 | 08:48:21 | 010000FJH | 1,709 | 1.4390 | CHIX | 20/10/2022 | 08:48:57 | 110000QSB | 1,257 | 1.4370 | CHIX | 20/10/2022 | 08:49:55 | 110000R52 | 1,648 | 1.4360 | CHIX | 20/10/2022 | 08:50:55 | 110000RP1 | 1,914 | 1.4385 | BATE | 20/10/2022 | 08:52:25 | 010000GCQ | 235 | 1.4380 | CHIX | 20/10/2022 | 08:52:25 | 110000SEO | 1,617 | 1.4380 | CHIX | 20/10/2022 | 08:52:25 | 110000SEN | 672 | 1.4385 | XLON | 20/10/2022 | 08:52:25 | 639598610883267 | 786 | 1.4385 | XLON | 20/10/2022 | 08:52:25 | 639598610883266 | 1,912 | 1.4375 | BATE | 20/10/2022 | 08:52:59 | 010000GGI | 1,578 | 1.4365 | CHIX | 20/10/2022 | 08:53:08 | 110000SSY | 1,710 | 1.4370 | XLON | 20/10/2022 | 08:53:08 | 639598610883376 | 2,309 | 1.4370 | XLON | 20/10/2022 | 08:53:08 | 639598610883375 | 3,207 | 1.4375 | XLON | 20/10/2022 | 08:54:03 | 639598610883473 | 1,419 | 1.4375 | CHIX | 20/10/2022 | 08:54:51 | 110000TF4 | 1,444 | 1.4385 | CHIX | 20/10/2022 | 08:56:10 | 110000TX2 | 1,561 | 1.4380 | XLON | 20/10/2022 | 08:56:10 | 639598610883712 | 1,101 | 1.4400 | XLON | 20/10/2022 | 08:58:11 | 639598610883970 | 310 | 1.4400 | CHIX | 20/10/2022 | 08:58:24 | 110000UQD | 1,906 | 1.4400 | CHIX | 20/10/2022 | 08:58:24 | 110000UQE | 608 | 1.4385 | BATE | 20/10/2022 | 08:58:38 | 010000HH9 | 1,282 | 1.4385 | BATE | 20/10/2022 | 08:58:38 | 010000HHA | 1,591 | 1.4380 | XLON | 20/10/2022 | 08:59:26 | 639598610884123 | 1,712 | 1.4385 | CHIX | 20/10/2022 | 08:59:55 | 110000V9R | 1,252 | 1.4405 | CHIX | 20/10/2022 | 09:01:29 | 110000VSL | 1,391 | 1.4415 | XLON | 20/10/2022 | 09:01:41 | 639598610884381 | 1,061 | 1.4425 | XLON | 20/10/2022 | 09:02:32 | 639598610884501 | 2,121 | 1.4430 | BATE | 20/10/2022 | 09:02:57 | 010000I5O | 1,054 | 1.4430 | CHIX | 20/10/2022 | 09:02:57 | 110000W8F | 2,508 | 1.4430 | CHIX | 20/10/2022 | 09:02:57 | 110000W8G | 1,921 | 1.4425 | XLON | 20/10/2022 | 09:03:15 | 639598610884647 | 5,568 | 1.4425 | XLON | 20/10/2022 | 09:03:15 | 639598610884644 | 3,094 | 1.4440 | XLON | 20/10/2022 | 09:03:41 | 639598610884737 | 1,477 | 1.4450 | CHIX | 20/10/2022 | 09:05:08 | 110000XEC | 1,340 | 1.4445 | CHIX | 20/10/2022 | 09:05:20 | 110000XIV | 357 | 1.4450 | BATE | 20/10/2022 | 09:05:22 | 010000IQ4 | 1,904 | 1.4475 | BATE | 20/10/2022 | 09:06:19 | 010000IYA | 1,292 | 1.4475 | XLON | 20/10/2022 | 09:06:19 | 639598610885288 | 5,657 | 1.4475 | XLON | 20/10/2022 | 09:06:19 | 639598610885287 | 2,159 | 1.4470 | CHIX | 20/10/2022 | 09:07:11 | 110000YHM | 3,006 | 1.4470 | XLON | 20/10/2022 | 09:08:10 | 639598610885504 | 5,955 | 1.4470 | XLON | 20/10/2022 | 09:08:10 | 639598610885501 | 1,290 | 1.4475 | CHIX | 20/10/2022 | 09:08:33 | 110000Z1S | 2,361 | 1.4460 | XLON | 20/10/2022 | 09:09:00 | 639598610885662 | 2,121 | 1.4445 | CHIX | 20/10/2022 | 09:09:23 | 110000ZBJ | 1,293 | 1.4440 | XLON | 20/10/2022 | 09:09:23 | 639598610885709 | 1,436 | 1.4435 | BATE | 20/10/2022 | 09:09:55 | 010000JOK | 1,717 | 1.4420 | BATE | 20/10/2022 | 09:10:04 | 010000JPO | 2,135 | 1.4420 | XLON | 20/10/2022 | 09:10:04 | 639598610885773 | 1,662 | 1.4410 | BATE | 20/10/2022 | 09:10:35 | 010000JTF | 1,289 | 1.4410 | CHIX | 20/10/2022 | 09:10:35 | 110000ZQ7 | 2,183 | 1.4420 | BATE | 20/10/2022 | 09:11:32 | 010000JZM | 1,864 | 1.4420 | CHIX | 20/10/2022 | 09:12:07 | 11000106V | 1,362 | 1.4420 | CHIX | 20/10/2022 | 09:13:13 | 1100010GV | 21 | 1.4405 | BATE | 20/10/2022 | 09:13:31 | 010000KA4 | 1,248 | 1.4405 | BATE | 20/10/2022 | 09:13:31 | 010000KA3 | 619 | 1.4420 | CHIX | 20/10/2022 | 09:16:21 | 11000118S | 900 | 1.4420 | CHIX | 20/10/2022 | 09:16:21 | 11000118R | 1,426 | 1.4415 | CHIX | 20/10/2022 | 09:16:54 | 1100011BL | 1,627 | 1.4415 | CHIX | 20/10/2022 | 09:16:54 | 1100011BK | 1,491 | 1.4420 | CHIX | 20/10/2022 | 09:18:42 | 1100011Q1 | 1,309 | 1.4430 | CHIX | 20/10/2022 | 09:19:53 | 11000122J | 2,083 | 1.4430 | CHIX | 20/10/2022 | 09:19:53 | 11000122I | 202 | 1.4445 | BATE | 20/10/2022 | 09:21:47 | 010000LDB | 3,617 | 1.4445 | CHIX | 20/10/2022 | 09:21:47 | 1100012M6 | 1,051 | 1.4450 | XLON | 20/10/2022 | 09:22:57 | 639598610886871 | 1,600 | 1.4450 | XLON | 20/10/2022 | 09:22:57 | 639598610886870 | 2,754 | 1.4450 | XLON | 20/10/2022 | 09:22:57 | 639598610886869 | 1,915 | 1.4460 | XLON | 20/10/2022 | 09:23:57 | 639598610886926 | 1,786 | 1.4460 | XLON | 20/10/2022 | 09:23:59 | 639598610886929 | 1,986 | 1.4455 | CHIX | 20/10/2022 | 09:24:16 | 11000139F | 1,263 | 1.4450 | BATE | 20/10/2022 | 09:24:52 | 010000LRT | 2,897 | 1.4440 | BATE | 20/10/2022 | 09:26:51 | 010000M0T | 1,274 | 1.4445 | CHIX | 20/10/2022 | 09:26:51 | 1100013VJ | 2,139 | 1.4445 | CHIX | 20/10/2022 | 09:26:51 | 1100013VI | 1,280 | 1.4445 | XLON | 20/10/2022 | 09:26:51 | 639598610887145 | 1,426 | 1.4445 | XLON | 20/10/2022 | 09:26:51 | 639598610887144 | 1,529 | 1.4470 | XLON | 20/10/2022 | 09:27:48 | 639598610887257 | 1,637 | 1.4470 | CHIX | 20/10/2022 | 09:28:04 | 110001459 | 5,584 | 1.4465 | XLON | 20/10/2022 | 09:28:04 | 639598610887277 | 1,222 | 1.4480 | XLON | 20/10/2022 | 09:29:10 | 639598610887531 | 1,382 | 1.4475 | BATE | 20/10/2022 | 09:30:20 | 010000MJN | 2,160 | 1.4475 | BATE | 20/10/2022 | 09:30:20 | 010000MJT | 444 | 1.4475 | CHIX | 20/10/2022 | 09:30:20 | 1100014UB | 1,311 | 1.4475 | CHIX | 20/10/2022 | 09:30:20 | 1100014UA | 326 | 1.4475 | XLON | 20/10/2022 | 09:30:20 | 639598610887639 | 5,678 | 1.4475 | XLON | 20/10/2022 | 09:30:20 | 639598610887640 | 4,459 | 1.4490 | BATE | 20/10/2022 | 09:31:04 | 010000MNG | 5,519 | 1.4490 | XLON | 20/10/2022 | 09:31:04 | 639598610887701 | 1,652 | 1.4490 | BATE | 20/10/2022 | 09:31:10 | 010000MO3 | 3,196 | 1.4490 | BATE | 20/10/2022 | 09:31:10 | 010000MO2 | 5,734 | 1.4490 | XLON | 20/10/2022 | 09:31:10 | 639598610887705 | 450 | 1.4480 | XLON | 20/10/2022 | 09:31:12 | 639598610887711 | 1,222 | 1.4480 | XLON | 20/10/2022 | 09:31:12 | 639598610887710 | 1,620 | 1.4480 | XLON | 20/10/2022 | 09:31:12 | 639598610887708 | 3,584 | 1.4480 | XLON | 20/10/2022 | 09:31:12 | 639598610887709 | 5,691 | 1.4490 | XLON | 20/10/2022 | 09:32:09 | 639598610887804 | 994 | 1.4495 | XLON | 20/10/2022 | 09:32:09 | 639598610887801 | 1,900 | 1.4495 | XLON | 20/10/2022 | 09:32:09 | 639598610887802 | 2,309 | 1.4495 | XLON | 20/10/2022 | 09:32:09 | 639598610887799 | 2,309 | 1.4495 | XLON | 20/10/2022 | 09:32:09 | 639598610887800 | 6,618 | 1.4495 | XLON | 20/10/2022 | 09:32:09 | 639598610887803 | 1,720 | 1.4490 | XLON | 20/10/2022 | 09:32:15 | 639598610887812 | 2,309 | 1.4490 | XLON | 20/10/2022 | 09:32:15 | 639598610887813 | 6,131 | 1.4490 | XLON | 20/10/2022 | 09:32:15 | 639598610887814 | 994 | 1.4490 | XLON | 20/10/2022 | 09:32:18 | 639598610887817 | 2,100 | 1.4490 | XLON | 20/10/2022 | 09:32:18 | 639598610887816 | 2,309 | 1.4490 | XLON | 20/10/2022 | 09:32:18 | 639598610887818 | 2,309 | 1.4490 | XLON | 20/10/2022 | 09:32:18 | 639598610887819 | 7,051 | 1.4490 | XLON | 20/10/2022 | 09:32:18 | 639598610887820 | 2,774 | 1.4510 | BATE | 20/10/2022 | 09:32:54 | 010000MYJ | 64 | 1.4510 | BATE | 20/10/2022 | 09:32:55 | 010000MYM | 1,862 | 1.4510 | BATE | 20/10/2022 | 09:32:55 | 010000MYL | 2,855 | 1.4510 | BATE | 20/10/2022 | 09:32:55 | 010000MYN | 1,680 | 1.4505 | BATE | 20/10/2022 | 09:33:08 | 010000N14 | 1,020 | 1.4505 | CHIX | 20/10/2022 | 09:33:08 | 1100015UA | 3,004 | 1.4505 | CHIX | 20/10/2022 | 09:33:08 | 1100015UB | 4,703 | 1.4505 | XLON | 20/10/2022 | 09:33:08 | 639598610887956 | 3,582 | 1.4510 | XLON | 20/10/2022 | 09:33:57 | 639598610888033 | 3,947 | 1.4510 | XLON | 20/10/2022 | 09:33:57 | 639598610888034 | 427 | 1.4510 | XLON | 20/10/2022 | 09:34:00 | 639598610888050 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:34:00 | 639598610888051 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:34:00 | 639598610888052 | 3,087 | 1.4510 | XLON | 20/10/2022 | 09:34:00 | 639598610888053 | 271 | 1.4510 | XLON | 20/10/2022 | 09:34:02 | 639598610888054 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:34:02 | 639598610888055 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:34:02 | 639598610888056 | 156 | 1.4510 | XLON | 20/10/2022 | 09:34:04 | 639598610888065 | 100 | 1.4515 | CHIX | 20/10/2022 | 09:34:43 | 1100016GN | 1,348 | 1.4515 | CHIX | 20/10/2022 | 09:34:43 | 1100016GM | 2,596 | 1.4515 | XLON | 20/10/2022 | 09:34:43 | 639598610888113 | 366 | 1.4515 | XLON | 20/10/2022 | 09:34:48 | 639598610888122 | 1,219 | 1.4515 | XLON | 20/10/2022 | 09:34:48 | 639598610888121 | 313 | 1.4515 | XLON | 20/10/2022 | 09:34:53 | 639598610888126 | 869 | 1.4515 | XLON | 20/10/2022 | 09:35:07 | 639598610888135 | 1,524 | 1.4510 | XLON | 20/10/2022 | 09:35:26 | 639598610888181 | 819 | 1.4520 | XLON | 20/10/2022 | 09:36:51 | 639598610888290 | 613 | 1.4515 | CHIX | 20/10/2022 | 09:37:05 | 11000176G | 1,628 | 1.4515 | CHIX | 20/10/2022 | 09:37:05 | 11000176H | 366 | 1.4515 | XLON | 20/10/2022 | 09:37:20 | 639598610888344 | 592 | 1.4515 | XLON | 20/10/2022 | 09:37:20 | 639598610888345 | 998 | 1.4515 | XLON | 20/10/2022 | 09:37:20 | 639598610888341 | 2,309 | 1.4515 | XLON | 20/10/2022 | 09:37:20 | 639598610888342 | 2,309 | 1.4515 | XLON | 20/10/2022 | 09:37:20 | 639598610888343 | 947 | 1.4515 | XLON | 20/10/2022 | 09:37:25 | 639598610888347 | 1,191 | 1.4515 | XLON | 20/10/2022 | 09:37:25 | 639598610888348 | 850 | 1.4515 | XLON | 20/10/2022 | 09:37:26 | 639598610888350 | 366 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888396 | 951 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888393 | 994 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888390 | 1,286 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888392 | 1,500 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888391 | 2,309 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888394 | 2,309 | 1.4515 | XLON | 20/10/2022 | 09:37:51 | 639598610888395 | 4,404 | 1.4505 | XLON | 20/10/2022 | 09:38:10 | 639598610888406 | 2,278 | 1.4500 | BATE | 20/10/2022 | 09:38:36 | 010000NUK | 1,899 | 1.4500 | CHIX | 20/10/2022 | 09:38:36 | 1100017M1 | 1,220 | 1.4500 | XLON | 20/10/2022 | 09:38:46 | 639598610888467 | 1,853 | 1.4495 | XLON | 20/10/2022 | 09:38:53 | 639598610888486 | 1,900 | 1.4500 | XLON | 20/10/2022 | 09:38:53 | 639598610888489 | 2,309 | 1.4500 | XLON | 20/10/2022 | 09:38:53 | 639598610888488 | 3,100 | 1.4500 | XLON | 20/10/2022 | 09:38:53 | 639598610888487 | 592 | 1.4505 | XLON | 20/10/2022 | 09:39:32 | 639598610888576 | 323 | 1.4505 | XLON | 20/10/2022 | 09:39:35 | 639598610888582 | 466 | 1.4505 | XLON | 20/10/2022 | 09:39:35 | 639598610888581 | 1,239 | 1.4500 | BATE | 20/10/2022 | 09:39:45 | 010000NZS | 2,278 | 1.4500 | BATE | 20/10/2022 | 09:39:45 | 010000NZR | 1,942 | 1.4510 | BATE | 20/10/2022 | 09:40:40 | 010000O4D | 16 | 1.4510 | BATE | 20/10/2022 | 09:40:45 | 010000O4G | 1,463 | 1.4510 | BATE | 20/10/2022 | 09:40:45 | 010000O4F | 1,693 | 1.4510 | CHIX | 20/10/2022 | 09:40:45 | 110001880 | 275 | 1.4510 | XLON | 20/10/2022 | 09:40:51 | 639598610888752 | 1,145 | 1.4510 | XLON | 20/10/2022 | 09:40:51 | 639598610888756 | 1,800 | 1.4510 | XLON | 20/10/2022 | 09:40:51 | 639598610888753 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:40:51 | 639598610888754 | 2,309 | 1.4510 | XLON | 20/10/2022 | 09:40:51 | 639598610888755 | 231 | 1.4505 | BATE | 20/10/2022 | 09:41:51 | 010000O9W | 756 | 1.4505 | BATE | 20/10/2022 | 09:41:51 | 010000O9X | 1,177 | 1.4505 | BATE | 20/10/2022 | 09:41:51 | 010000O9V | 665 | 1.4505 | XLON | 20/10/2022 | 09:41:51 | 639598610888830 | 5,011 | 1.4505 | XLON | 20/10/2022 | 09:41:51 | 639598610888831 | 191 | 1.4505 | XLON | 20/10/2022 | 09:41:52 | 639598610888832 | 1,321 | 1.4510 | BATE | 20/10/2022 | 09:42:16 | 010000OD7 | 394 | 1.4515 | XLON | 20/10/2022 | 09:42:17 | 639598610888914 | 1,749 | 1.4515 | CHIX | 20/10/2022 | 09:42:48 | 1100018V4 | 1,524 | 1.4515 | XLON | 20/10/2022 | 09:42:48 | 639598610888944 | 366 | 1.4520 | XLON | 20/10/2022 | 09:42:48 | 639598610888946 | 3,100 | 1.4520 | XLON | 20/10/2022 | 09:42:48 | 639598610888945 | 275 | 1.4525 | XLON | 20/10/2022 | 09:42:48 | 639598610888947 | 749 | 1.4525 | XLON | 20/10/2022 | 09:42:48 | 639598610888949 | 1,900 | 1.4525 | XLON | 20/10/2022 | 09:42:48 | 639598610888948 | 1,800 | 1.4515 | XLON | 20/10/2022 | 09:42:58 | 639598610888958 | 2,309 | 1.4515 | XLON | 20/10/2022 | 09:42:58 | 639598610888959 | 600 | 1.4515 | XLON | 20/10/2022 | 09:43:03 | 639598610888960 | 968 | 1.4515 | XLON | 20/10/2022 | 09:43:03 | 639598610888961 | 2,040 | 1.4515 | XLON | 20/10/2022 | 09:43:03 | 639598610888962 | 816 | 1.4515 | XLON | 20/10/2022 | 09:43:05 | 639598610888967 | 1,096 | 1.4515 | XLON | 20/10/2022 | 09:43:05 | 639598610888968 | 851 | 1.4515 | XLON | 20/10/2022 | 09:43:08 | 639598610888974 | 275 | 1.4515 | XLON | 20/10/2022 | 09:43:11 | 639598610888978 | 1,835 | 1.4515 | XLON | 20/10/2022 | 09:43:11 | 639598610888979 | 992 | 1.4515 | CHIX | 20/10/2022 | 09:47:06 | 1100019VW | 1,572 | 1.4515 | CHIX | 20/10/2022 | 09:47:06 | 1100019VV | 4,466 | 1.4515 | XLON | 20/10/2022 | 09:47:06 | 639598610889290 | 56 | 1.4510 | BATE | 20/10/2022 | 09:48:05 | 010000P0W | 963 | 1.4510 | XLON | 20/10/2022 | 09:48:08 | 639598610889376 | 3,524 | 1.4510 | XLON | 20/10/2022 | 09:48:08 | 639598610889375 | 1,063 | 1.4505 | CHIX | 20/10/2022 | 09:48:10 | 110001A3F | 2,357 | 1.4505 | CHIX | 20/10/2022 | 09:48:10 | 110001A3G | 895 | 1.4505 | XLON | 20/10/2022 | 09:48:38 | 639598610889422 | 310 | 1.4500 | XLON | 20/10/2022 | 09:49:13 | 639598610889485 | 1,220 | 1.4500 | XLON | 20/10/2022 | 09:49:13 | 639598610889484 | 2,065 | 1.4515 | CHIX | 20/10/2022 | 09:50:51 | 110001AWU | 2,734 | 1.4515 | XLON | 20/10/2022 | 09:50:51 | 639598610889626 | 473 | 1.4515 | XLON | 20/10/2022 | 09:50:52 | 639598610889635 | 1,266 | 1.4515 | XLON | 20/10/2022 | 09:50:52 | 639598610889634 | 1,494 | 1.4515 | XLON | 20/10/2022 | 09:50:52 | 639598610889632 | 280 | 1.4500 | BATE | 20/10/2022 | 09:51:48 | 010000PNI | 1,288 | 1.4500 | BATE | 20/10/2022 | 09:51:48 | 010000PNH | 2,102 | 1.4495 | CHIX | 20/10/2022 | 09:51:52 | 110001B9Z | 255 | 1.4505 | XLON | 20/10/2022 | 09:52:12 | 639598610889773 | 1,463 | 1.4505 | BATE | 20/10/2022 | 09:52:58 | 010000PXU | 5,665 | 1.4505 | XLON | 20/10/2022 | 09:52:58 | 639598610889906 | 147 | 1.4505 | XLON | 20/10/2022 | 09:55:00 | 639598610890168 | 2,309 | 1.4505 | XLON | 20/10/2022 | 09:55:00 | 639598610890169 | 2,309 | 1.4505 | XLON | 20/10/2022 | 09:55:00 | 639598610890170 | 1,384 | 1.4495 | CHIX | 20/10/2022 | 09:55:02 | 110001CEY | 1,096 | 1.4495 | XLON | 20/10/2022 | 09:55:02 | 639598610890182 | 4,971 | 1.4495 | XLON | 20/10/2022 | 09:55:02 | 639598610890183 | 2,309 | 1.4500 | XLON | 20/10/2022 | 09:55:10 | 639598610890207 | 1,259 | 1.4490 | CHIX | 20/10/2022 | 09:55:30 | 110001CKX | 602 | 1.4495 | BATE | 20/10/2022 | 09:55:34 | 010000QG4 | 275 | 1.4505 | XLON | 20/10/2022 | 09:55:36 | 639598610890310 | 1,477 | 1.4505 | XLON | 20/10/2022 | 09:55:36 | 639598610890311 | 3,354 | 1.4495 | BATE | 20/10/2022 | 09:55:56 | 010000QJT | 77 | 1.4505 | XLON | 20/10/2022 | 09:55:56 | 639598610890373 | 1,282 | 1.4505 | XLON | 20/10/2022 | 09:55:56 | 639598610890372 | 1,597 | 1.4490 | BATE | 20/10/2022 | 09:56:03 | 010000QLL | 3,442 | 1.4490 | XLON | 20/10/2022 | 09:56:03 | 639598610890392 | 2,018 | 1.4495 | XLON | 20/10/2022 | 09:57:00 | 639598610890512 | 2,455 | 1.4495 | XLON | 20/10/2022 | 09:57:00 | 639598610890504 | 1,700 | 1.4470 | CHIX | 20/10/2022 | 09:57:44 | 110001DL2 | 465 | 1.4455 | BATE | 20/10/2022 | 09:58:16 | 010000R2M | 1,576 | 1.4455 | BATE | 20/10/2022 | 09:58:16 | 010000R2L | 2,078 | 1.4460 | XLON | 20/10/2022 | 09:58:16 | 639598610890704 | 1,744 | 1.4455 | XLON | 20/10/2022 | 09:58:22 | 639598610890765 | 3,100 | 1.4455 | XLON | 20/10/2022 | 09:58:22 | 639598610890764 | 276 | 1.4445 | XLON | 20/10/2022 | 09:58:36 | 639598610890815 | 1,418 | 1.4445 | XLON | 20/10/2022 | 09:58:36 | 639598610890816 | 1,802 | 1.4445 | XLON | 20/10/2022 | 09:58:36 | 639598610890814 | 1,436 | 1.4480 | BATE | 20/10/2022 | 09:59:14 | 010000R9N | 1,436 | 1.4470 | BATE | 20/10/2022 | 09:59:39 | 010000RCW | 476 | 1.4475 | BATE | 20/10/2022 | 09:59:39 | 010000RCZ | 1,436 | 1.4475 | BATE | 20/10/2022 | 09:59:39 | 010000RCX | 1,760 | 1.4475 | BATE | 20/10/2022 | 09:59:39 | 010000RCY | 2,396 | 1.4470 | CHIX | 20/10/2022 | 09:59:39 | 110001EFC | 476 | 1.4470 | BATE | 20/10/2022 | 09:59:58 | 010000RFL | 1,436 | 1.4470 | BATE | 20/10/2022 | 09:59:58 | 010000RFM | 2,572 | 1.4465 | XLON | 20/10/2022 | 09:59:58 | 639598610891006 | 5,655 | 1.4465 | XLON | 20/10/2022 | 09:59:58 | 639598610891005 | 74 | 1.4480 | BATE | 20/10/2022 | 10:00:09 | 010000RH2 | 1,436 | 1.4495 | BATE | 20/10/2022 | 10:00:37 | 010000RKR | 989 | 1.4500 | BATE | 20/10/2022 | 10:01:00 | 010000RMS | 3,209 | 1.4500 | BATE | 20/10/2022 | 10:01:00 | 010000RMR | 4,314 | 1.4500 | BATE | 20/10/2022 | 10:01:33 | 010000RQI | 1,094 | 1.4500 | BATE | 20/10/2022 | 10:01:44 | 010000RR8 | 1,904 | 1.4505 | CHIX | 20/10/2022 | 10:02:42 | 110001FE7 | 1,956 | 1.4500 | XLON | 20/10/2022 | 10:03:03 | 639598610891394 | 1,549 | 1.4500 | CHIX | 20/10/2022 | 10:03:50 | 110001FQC | 1,436 | 1.4510 | BATE | 20/10/2022 | 10:04:38 | 010000S7B | 866 | 1.4510 | BATE | 20/10/2022 | 10:04:43 | 010000S7O | 476 | 1.4505 | BATE | 20/10/2022 | 10:04:54 | 010000S8C | 1,436 | 1.4505 | BATE | 20/10/2022 | 10:04:54 | 010000S8B | 1,990 | 1.4505 | BATE | 20/10/2022 | 10:04:54 | 010000S8D | 476 | 1.4510 | BATE | 20/10/2022 | 10:04:54 | 010000S8F | 1,436 | 1.4510 | BATE | 20/10/2022 | 10:04:54 | 010000S8E | 357 | 1.4510 | BATE | 20/10/2022 | 10:04:59 | 010000S8I | 1,436 | 1.4510 | BATE | 20/10/2022 | 10:04:59 | 010000S8J | 476 | 1.4510 | BATE | 20/10/2022 | 10:05:02 | 010000SAJ | 1,436 | 1.4510 | BATE | 20/10/2022 | 10:05:02 | 010000SAK | 1,069 | 1.4510 | BATE | 20/10/2022 | 10:05:47 | 010000SES | 1,685 | 1.4505 | BATE | 20/10/2022 | 10:07:44 | 010000SNJ | 2,276 | 1.4515 | XLON | 20/10/2022 | 10:07:44 | 639598610892028 | 1,833 | 1.4505 | BATE | 20/10/2022 | 10:08:34 | 010000SR5 | 637 | 1.4505 | BATE | 20/10/2022 | 10:09:18 | 010000SUJ | 1,141 | 1.4505 | CHIX | 20/10/2022 | 10:09:18 | 110001HLB | 1,719 | 1.4505 | CHIX | 20/10/2022 | 10:09:18 | 110001HLA | 57 | 1.4505 | XLON | 20/10/2022 | 10:09:18 | 639598610892148 | 211 | 1.4505 | XLON | 20/10/2022 | 10:09:18 | 639598610892149 | 2,824 | 1.4505 | XLON | 20/10/2022 | 10:09:18 | 639598610892147 | 1,216 | 1.4550 | CHIX | 20/10/2022 | 10:12:39 | 110001IPZ | 960 | 1.4545 | BATE | 20/10/2022 | 10:12:52 | 010000TF2 | 2,700 | 1.4545 | BATE | 20/10/2022 | 10:12:52 | 010000TF1 | 479 | 1.4545 | CHIX | 20/10/2022 | 10:12:52 | 110001IRM | 1,019 | 1.4545 | CHIX | 20/10/2022 | 10:12:52 | 110001IRL | 1,130 | 1.4545 | CHIX | 20/10/2022 | 10:12:52 | 110001IRK | 203 | 1.4550 | CHIX | 20/10/2022 | 10:12:52 | 110001IRO | 1,663 | 1.4550 | CHIX | 20/10/2022 | 10:12:52 | 110001IRN | 35 | 1.4545 | BATE | 20/10/2022 | 10:13:03 | 010000TFN | 1,553 | 1.4545 | BATE | 20/10/2022 | 10:13:03 | 010000TFM | 2,774 | 1.4545 | BATE | 20/10/2022 | 10:13:03 | 010000TFO | 1,216 | 1.4545 | XLON | 20/10/2022 | 10:13:03 | 639598610892458 | 1,216 | 1.4545 | XLON | 20/10/2022 | 10:13:15 | 639598610892476 | 2,457 | 1.4540 | CHIX | 20/10/2022 | 10:13:35 | 110001IYD | 1,521 | 1.4540 | XLON | 20/10/2022 | 10:13:35 | 639598610892483 | 1,436 | 1.4545 | BATE | 20/10/2022 | 10:14:07 | 010000TK5 | 1,460 | 1.4535 | CHIX | 20/10/2022 | 10:14:07 | 110001J1T | 617 | 1.4535 | BATE | 20/10/2022 | 10:14:12 | 010000TKR | 1,436 | 1.4535 | BATE | 20/10/2022 | 10:14:12 | 010000TKS | 1,691 | 1.4535 | BATE | 20/10/2022 | 10:14:19 | 010000TLJ | 2,518 | 1.4535 | BATE | 20/10/2022 | 10:15:15 | 010000TQZ | 1,524 | 1.4530 | CHIX | 20/10/2022 | 10:15:15 | 110001JGK | 5,496 | 1.4535 | XLON | 20/10/2022 | 10:15:15 | 639598610892625 | 484 | 1.4550 | BATE | 20/10/2022 | 10:16:02 | 010000TXI | 775 | 1.4550 | BATE | 20/10/2022 | 10:16:02 | 010000TXH | 1,216 | 1.4555 | XLON | 20/10/2022 | 10:16:24 | 639598610892940 | 1,901 | 1.4555 | XLON | 20/10/2022 | 10:16:24 | 639598610892942 | 2,309 | 1.4555 | XLON | 20/10/2022 | 10:16:24 | 639598610892941 | 5,165 | 1.4555 | XLON | 20/10/2022 | 10:16:24 | 639598610892939 | 1,214 | 1.4570 | XLON | 20/10/2022 | 10:18:37 | 639598610893113 | 419 | 1.4580 | BATE | 20/10/2022 | 10:19:22 | 010000UE4 | 1,301 | 1.4570 | CHIX | 20/10/2022 | 10:19:55 | 110001KZ8 | 2,242 | 1.4570 | CHIX | 20/10/2022 | 10:19:55 | 110001KZ9 | 519 | 1.4570 | XLON | 20/10/2022 | 10:19:55 | 639598610893186 | 4,949 | 1.4570 | XLON | 20/10/2022 | 10:19:55 | 639598610893185 | 1,436 | 1.4570 | BATE | 20/10/2022 | 10:19:57 | 010000UGI | 1,993 | 1.4570 | BATE | 20/10/2022 | 10:19:57 | 010000UGJ | 394 | 1.4570 | XLON | 20/10/2022 | 10:19:57 | 639598610893194 | 1,333 | 1.4570 | XLON | 20/10/2022 | 10:19:57 | 639598610893193 | 340 | 1.4570 | BATE | 20/10/2022 | 10:20:33 | 010000ULH | 383 | 1.4560 | CHIX | 20/10/2022 | 10:20:33 | 110001L81 | 1,446 | 1.4570 | XLON | 20/10/2022 | 10:20:33 | 639598610893241 | 1,436 | 1.4570 | BATE | 20/10/2022 | 10:20:55 | 010000UMM | 184 | 1.4570 | XLON | 20/10/2022 | 10:20:55 | 639598610893250 | 236 | 1.4570 | XLON | 20/10/2022 | 10:20:55 | 639598610893254 | 1,402 | 1.4570 | XLON | 20/10/2022 | 10:20:55 | 639598610893253 | 2,309 | 1.4570 | XLON | 20/10/2022 | 10:20:55 | 639598610893251 | 2,309 | 1.4570 | XLON | 20/10/2022 | 10:20:55 | 639598610893252 | 3,463 | 1.4560 | CHIX | 20/10/2022 | 10:20:56 | 110001LBE | 5,145 | 1.4560 | XLON | 20/10/2022 | 10:20:56 | 639598610893255 | 1,942 | 1.4540 | BATE | 20/10/2022 | 10:21:02 | 010000UN7 | 2,281 | 1.4525 | XLON | 20/10/2022 | 10:21:26 | 639598610893365 | 1,159 | 1.4515 | XLON | 20/10/2022 | 10:22:12 | 639598610893425 | 262 | 1.4520 | BATE | 20/10/2022 | 10:22:49 | 010000UZ1 | 1,924 | 1.4520 | BATE | 20/10/2022 | 10:22:49 | 010000UZ2 | 2,700 | 1.4520 | BATE | 20/10/2022 | 10:22:49 | 010000UZ0 | 807 | 1.4515 | BATE | 20/10/2022 | 10:25:56 | 010000VJK | 2,015 | 1.4515 | BATE | 20/10/2022 | 10:25:56 | 010000VJJ | 1,331 | 1.4515 | CHIX | 20/10/2022 | 10:25:56 | 110001N69 | 1,358 | 1.4515 | CHIX | 20/10/2022 | 10:25:56 | 110001N6A | 593 | 1.4520 | XLON | 20/10/2022 | 10:25:56 | 639598610893951 | 1,600 | 1.4520 | XLON | 20/10/2022 | 10:25:56 | 639598610893950 | 352 | 1.4520 | XLON | 20/10/2022 | 10:26:01 | 639598610893972 | 2,710 | 1.4515 | BATE | 20/10/2022 | 10:26:28 | 010000VM2 | 538 | 1.4515 | CHIX | 20/10/2022 | 10:26:28 | 110001NB9 | 797 | 1.4515 | CHIX | 20/10/2022 | 10:26:28 | 110001NBA | 74 | 1.4520 | XLON | 20/10/2022 | 10:26:28 | 639598610894003 | 2,309 | 1.4520 | XLON | 20/10/2022 | 10:26:28 | 639598610894002 | 3,100 | 1.4520 | XLON | 20/10/2022 | 10:26:28 | 639598610894001 | 571 | 1.4520 | XLON | 20/10/2022 | 10:26:55 | 639598610894060 | 184 | 1.4515 | CHIX | 20/10/2022 | 10:27:01 | 110001NH3 | 2,694 | 1.4515 | CHIX | 20/10/2022 | 10:27:01 | 110001NH2 | 1,513 | 1.4525 | CHIX | 20/10/2022 | 10:28:03 | 110001NSQ | 5,937 | 1.4525 | XLON | 20/10/2022 | 10:28:03 | 639598610894157 | 1,594 | 1.4515 | BATE | 20/10/2022 | 10:29:39 | 010000W44 | 1,101 | 1.4515 | CHIX | 20/10/2022 | 10:29:39 | 110001OC6 | 1,169 | 1.4515 | CHIX | 20/10/2022 | 10:29:39 | 110001OC7 | 5,704 | 1.4515 | XLON | 20/10/2022 | 10:29:39 | 639598610894335 | 591 | 1.4515 | BATE | 20/10/2022 | 10:29:51 | 010000W55 | 2,430 | 1.4515 | BATE | 20/10/2022 | 10:29:51 | 010000W54 | 175 | 1.4520 | CHIX | 20/10/2022 | 10:31:08 | 110001OY2 | 1,231 | 1.4520 | CHIX | 20/10/2022 | 10:31:08 | 110001OY1 | 1,624 | 1.4510 | BATE | 20/10/2022 | 10:31:28 | 010000WGA | 43 | 1.4510 | XLON | 20/10/2022 | 10:31:28 | 639598610894504 | 374 | 1.4510 | XLON | 20/10/2022 | 10:31:28 | 639598610894502 | 1,368 | 1.4510 | XLON | 20/10/2022 | 10:31:28 | 639598610894501 | 1,918 | 1.4510 | XLON | 20/10/2022 | 10:31:28 | 639598610894503 | 1,380 | 1.4535 | CHIX | 20/10/2022 | 10:33:32 | 110001PSS | 2,137 | 1.4535 | XLON | 20/10/2022 | 10:33:32 | 639598610894781 | 5,914 | 1.4535 | XLON | 20/10/2022 | 10:33:32 | 639598610894780 | 2,449 | 1.4525 | BATE | 20/10/2022 | 10:34:25 | 010000WX9 | 1,459 | 1.4525 | CHIX | 20/10/2022 | 10:34:25 | 110001Q3S | 1,758 | 1.4520 | XLON | 20/10/2022 | 10:34:26 | 639598610894942 | 1,755 | 1.4525 | CHIX | 20/10/2022 | 10:35:49 | 110001QI6 | 1,973 | 1.4525 | XLON | 20/10/2022 | 10:35:49 | 639598610895042 | 1,528 | 1.4545 | BATE | 20/10/2022 | 10:36:48 | 010000X94 | 3,100 | 1.4545 | XLON | 20/10/2022 | 10:36:48 | 639598610895119 | 1,378 | 1.4545 | CHIX | 20/10/2022 | 10:37:07 | 110001QUY | 1,278 | 1.4545 | XLON | 20/10/2022 | 10:37:07 | 639598610895138 | 168 | 1.4525 | XLON | 20/10/2022 | 10:39:40 | 639598610895346 | 1,690 | 1.4525 | XLON | 20/10/2022 | 10:39:40 | 639598610895345 | 5,218 | 1.4525 | XLON | 20/10/2022 | 10:39:40 | 639598610895342 | 144 | 1.4535 | BATE | 20/10/2022 | 10:42:20 | 010000XW9 | 1,511 | 1.4535 | BATE | 20/10/2022 | 10:42:20 | 010000XW8 | 2,548 | 1.4535 | BATE | 20/10/2022 | 10:42:20 | 010000XW7 | 1,463 | 1.4540 | CHIX | 20/10/2022 | 10:42:20 | 110001S3J | 3,283 | 1.4540 | CHIX | 20/10/2022 | 10:42:20 | 110001S3I | 1,181 | 1.4535 | XLON | 20/10/2022 | 10:42:20 | 639598610895516 | 1,389 | 1.4535 | XLON | 20/10/2022 | 10:42:20 | 639598610895518 | 2,692 | 1.4535 | XLON | 20/10/2022 | 10:42:20 | 639598610895517 | 463 | 1.4550 | XLON | 20/10/2022 | 10:47:10 | 639598610896025 | 2,326 | 1.4575 | CHIX | 20/10/2022 | 10:47:56 | 110001U2D | 1,786 | 1.4575 | XLON | 20/10/2022 | 10:47:56 | 639598610896095 | 1,642 | 1.4590 | BATE | 20/10/2022 | 10:48:18 | 010000YWD | 5,665 | 1.4590 | XLON | 20/10/2022 | 10:48:18 | 639598610896128 | 4,385 | 1.4590 | BATE | 20/10/2022 | 10:48:46 | 010000YXV | 2,694 | 1.4590 | CHIX | 20/10/2022 | 10:48:46 | 110001U8N | 3,214 | 1.4590 | XLON | 20/10/2022 | 10:48:46 | 639598610896175 | 1,724 | 1.4590 | XLON | 20/10/2022 | 10:48:50 | 639598610896180 | 986 | 1.4590 | XLON | 20/10/2022 | 10:48:51 | 639598610896181 | 1,262 | 1.4595 | XLON | 20/10/2022 | 10:49:16 | 639598610896264 | 2,330 | 1.4585 | XLON | 20/10/2022 | 10:49:34 | 639598610896303 | 2,794 | 1.4580 | BATE | 20/10/2022 | 10:50:26 | 010000Z7S | 1,960 | 1.4575 | CHIX | 20/10/2022 | 10:50:44 | 110001UW2 | 1,273 | 1.4540 | CHIX | 20/10/2022 | 10:51:49 | 110001V4L | 304 | 1.4540 | XLON | 20/10/2022 | 10:51:49 | 639598610896435 | 384 | 1.4540 | XLON | 20/10/2022 | 10:51:49 | 639598610896433 | 2,784 | 1.4540 | XLON | 20/10/2022 | 10:51:49 | 639598610896434 | 1,365 | 1.4555 | BATE | 20/10/2022 | 10:53:18 | 010000ZO5 | 2,116 | 1.4555 | XLON | 20/10/2022 | 10:53:18 | 639598610896638 | 1,598 | 1.4555 | CHIX | 20/10/2022 | 10:54:10 | 110001VT2 | 1,862 | 1.4570 | BATE | 20/10/2022 | 10:57:07 | 010001098 | 1,873 | 1.4570 | BATE | 20/10/2022 | 10:57:07 | 01000109C | 1,882 | 1.4570 | CHIX | 20/10/2022 | 10:57:07 | 110001WNY | 1,214 | 1.4570 | XLON | 20/10/2022 | 10:57:07 | 639598610896857 | 6,189 | 1.4570 | XLON | 20/10/2022 | 10:57:07 | 639598610896856 | 1,588 | 1.4560 | CHIX | 20/10/2022 | 10:57:44 | 110001WUX | 1,812 | 1.4560 | XLON | 20/10/2022 | 10:57:44 | 639598610896946 | 2,213 | 1.4560 | XLON | 20/10/2022 | 10:57:44 | 639598610896947 | 1,577 | 1.4550 | CHIX | 20/10/2022 | 10:58:47 | 110001XAX | 1,477 | 1.4545 | CHIX | 20/10/2022 | 10:59:01 | 110001XCA | 407 | 1.4525 | BATE | 20/10/2022 | 10:59:09 | 0100010LK | 2,135 | 1.4525 | BATE | 20/10/2022 | 10:59:09 | 0100010LJ | 3,438 | 1.4525 | XLON | 20/10/2022 | 10:59:09 | 639598610897091 | 2,101 | 1.4545 | BATE | 20/10/2022 | 11:01:13 | 0100010V1 | 1,397 | 1.4545 | CHIX | 20/10/2022 | 11:01:13 | 110001XWL | 254 | 1.4550 | XLON | 20/10/2022 | 11:01:13 | 639598610897299 | 2,438 | 1.4550 | XLON | 20/10/2022 | 11:01:13 | 639598610897298 | 4,818 | 1.4545 | CHIX | 20/10/2022 | 11:01:15 | 110001XWV | 180 | 1.4540 | CHIX | 20/10/2022 | 11:01:17 | 110001XXG | 1,353 | 1.4540 | CHIX | 20/10/2022 | 11:01:17 | 110001XXV | 1,663 | 1.4540 | CHIX | 20/10/2022 | 11:01:17 | 110001XXT | 1,663 | 1.4540 | CHIX | 20/10/2022 | 11:01:17 | 110001XXU | 2,710 | 1.4540 | CHIX | 20/10/2022 | 11:01:17 | 110001XXH | 994 | 1.4545 | CHIX | 20/10/2022 | 11:01:17 | 110001XXZ | 1,100 | 1.4545 | CHIX | 20/10/2022 | 11:01:17 | 110001XXW | 1,319 | 1.4545 | CHIX | 20/10/2022 | 11:01:17 | 110001XXY | 1,434 | 1.4545 | CHIX | 20/10/2022 | 11:01:17 | 110001XXX | 2,290 | 1.4540 | XLON | 20/10/2022 | 11:01:17 | 639598610897300 | 445 | 1.4555 | CHIX | 20/10/2022 | 11:01:41 | 110001Y14 | 3,122 | 1.4555 | CHIX | 20/10/2022 | 11:01:41 | 110001Y13 | 994 | 1.4560 | XLON | 20/10/2022 | 11:01:42 | 639598610897344 | 1,215 | 1.4560 | XLON | 20/10/2022 | 11:01:42 | 639598610897342 | 2,262 | 1.4560 | XLON | 20/10/2022 | 11:01:42 | 639598610897346 | 2,309 | 1.4560 | XLON | 20/10/2022 | 11:01:42 | 639598610897343 | 2,309 | 1.4560 | XLON | 20/10/2022 | 11:01:42 | 639598610897345 | 1,114 | 1.4560 | XLON | 20/10/2022 | 11:01:43 | 639598610897347 | 2,717 | 1.4560 | CHIX | 20/10/2022 | 11:02:11 | 110001Y51 | 1,135 | 1.4560 | XLON | 20/10/2022 | 11:02:16 | 639598610897369 | 1,215 | 1.4560 | XLON | 20/10/2022 | 11:02:16 | 639598610897368 | 653 | 1.4565 | XLON | 20/10/2022 | 11:02:16 | 639598610897370 | 1,615 | 1.4560 | BATE | 20/10/2022 | 11:03:25 | 010001134 | 12 | 1.4560 | XLON | 20/10/2022 | 11:03:25 | 639598610897470 | 1,114 | 1.4560 | XLON | 20/10/2022 | 11:03:25 | 639598610897472 | 1,689 | 1.4560 | XLON | 20/10/2022 | 11:03:25 | 639598610897469 | 2,091 | 1.4560 | XLON | 20/10/2022 | 11:03:25 | 639598610897471 | 2,264 | 1.4560 | XLON | 20/10/2022 | 11:03:25 | 639598610897473 | 5,540 | 1.4570 | XLON | 20/10/2022 | 11:05:54 | 639598610897692 | 200 | 1.4600 | XLON | 20/10/2022 | 11:07:15 | 639598610897800 | 542 | 1.4600 | XLON | 20/10/2022 | 11:07:15 | 639598610897801 | 3 | 1.4600 | XLON | 20/10/2022 | 11:07:16 | 639598610897803 | 566 | 1.4600 | XLON | 20/10/2022 | 11:07:16 | 639598610897806 | 618 | 1.4600 | XLON | 20/10/2022 | 11:07:16 | 639598610897804 | 730 | 1.4600 | XLON | 20/10/2022 | 11:07:16 | 639598610897802 | 1,487 | 1.4600 | XLON | 20/10/2022 | 11:07:16 | 639598610897805 | 569 | 1.4600 | CHIX | 20/10/2022 | 11:07:24 | 110001ZOU | 773 | 1.4590 | BATE | 20/10/2022 | 11:07:30 | 0100011PC | 1,481 | 1.4615 | XLON | 20/10/2022 | 11:08:39 | 639598610898033 | 4,965 | 1.4615 | BATE | 20/10/2022 | 11:10:14 | 010001283 | 2,149 | 1.4600 | BATE | 20/10/2022 | 11:11:08 | 0100012BR | 1,326 | 1.4610 | BATE | 20/10/2022 | 11:11:08 | 0100012BN | 1,434 | 1.4610 | CHIX | 20/10/2022 | 11:11:08 | 1100020X2 | 1,663 | 1.4610 | CHIX | 20/10/2022 | 11:11:08 | 1100020X1 | 2,345 | 1.4610 | CHIX | 20/10/2022 | 11:11:08 | 1100020X3 | 5,263 | 1.4610 | CHIX | 20/10/2022 | 11:11:08 | 1100020WZ | 46 | 1.4610 | XLON | 20/10/2022 | 11:11:08 | 639598610898349 | 2,648 | 1.4610 | XLON | 20/10/2022 | 11:11:08 | 639598610898348 | 3,120 | 1.4610 | XLON | 20/10/2022 | 11:11:08 | 639598610898357 | 3,428 | 1.4610 | XLON | 20/10/2022 | 11:11:08 | 639598610898350 | 4,205 | 1.4600 | CHIX | 20/10/2022 | 11:11:09 | 1100020XA | 556 | 1.4590 | CHIX | 20/10/2022 | 11:11:44 | 11000212X | 1,893 | 1.4590 | CHIX | 20/10/2022 | 11:11:45 | 110002132 | 1,293 | 1.4590 | BATE | 20/10/2022 | 11:14:30 | 0100012S6 | 48 | 1.4590 | CHIX | 20/10/2022 | 11:14:30 | 1100021SR | 387 | 1.4590 | CHIX | 20/10/2022 | 11:14:30 | 1100021SQ | 826 | 1.4590 | CHIX | 20/10/2022 | 11:14:30 | 1100021SP | 416 | 1.4590 | XLON | 20/10/2022 | 11:14:30 | 639598610898627 | 1,541 | 1.4590 | XLON | 20/10/2022 | 11:14:30 | 639598610898628 | 1,694 | 1.4590 | XLON | 20/10/2022 | 11:14:30 | 639598610898629 | 1,359 | 1.4585 | BATE | 20/10/2022 | 11:15:46 | 0100012ZC | 1,554 | 1.4585 | BATE | 20/10/2022 | 11:15:46 | 0100012Z8 | 928 | 1.4580 | XLON | 20/10/2022 | 11:15:46 | 639598610898725 | 1,168 | 1.4580 | XLON | 20/10/2022 | 11:15:46 | 639598610898724 | 607 | 1.4585 | XLON | 20/10/2022 | 11:15:46 | 639598610898722 | 778 | 1.4585 | XLON | 20/10/2022 | 11:15:46 | 639598610898721 | 1,410 | 1.4585 | CHIX | 20/10/2022 | 11:16:15 | 11000227Z | 1,746 | 1.4585 | XLON | 20/10/2022 | 11:17:41 | 639598610898844 | 1,843 | 1.4585 | BATE | 20/10/2022 | 11:18:13 | 0100013A3 | 1,517 | 1.4580 | XLON | 20/10/2022 | 11:19:07 | 639598610898940 | 1,434 | 1.4600 | BATE | 20/10/2022 | 11:20:07 | 0100013HF | 1,325 | 1.4600 | BATE | 20/10/2022 | 11:21:01 | 0100013LC | 1,357 | 1.4600 | CHIX | 20/10/2022 | 11:21:01 | 1100023CE | 1,624 | 1.4605 | BATE | 20/10/2022 | 11:21:20 | 0100013N6 | 1,911 | 1.4605 | CHIX | 20/10/2022 | 11:21:20 | 1100023G6 | 10 | 1.4610 | XLON | 20/10/2022 | 11:22:13 | 639598610899164 | 2,309 | 1.4610 | XLON | 20/10/2022 | 11:22:13 | 639598610899163 | 1,943 | 1.4610 | CHIX | 20/10/2022 | 11:24:36 | 1100024C0 | 1,129 | 1.4615 | XLON | 20/10/2022 | 11:24:36 | 639598610899408 | 1,802 | 1.4605 | BATE | 20/10/2022 | 11:26:23 | 0100014BH | 685 | 1.4605 | XLON | 20/10/2022 | 11:26:23 | 639598610899547 | 2,309 | 1.4605 | XLON | 20/10/2022 | 11:26:23 | 639598610899545 | 2,309 | 1.4605 | XLON | 20/10/2022 | 11:26:23 | 639598610899546 | 5,295 | 1.4605 | XLON | 20/10/2022 | 11:26:23 | 639598610899543 | 1,999 | 1.4595 | BATE | 20/10/2022 | 11:27:52 | 0100014I7 | 1,742 | 1.4595 | CHIX | 20/10/2022 | 11:28:32 | 11000259J | 583 | 1.4590 | BATE | 20/10/2022 | 11:30:08 | 0100014T7 | 1,305 | 1.4590 | BATE | 20/10/2022 | 11:30:08 | 0100014T8 | 4,474 | 1.4590 | XLON | 20/10/2022 | 11:30:08 | 639598610899809 | 1,111 | 1.4590 | CHIX | 20/10/2022 | 11:33:12 | 1100026IY | 1,617 | 1.4590 | CHIX | 20/10/2022 | 11:33:12 | 1100026IX | 2,159 | 1.4585 | BATE | 20/10/2022 | 11:33:18 | 010001578 | 3,100 | 1.4590 | XLON | 20/10/2022 | 11:33:18 | 639598610900101 | 1,580 | 1.4605 | XLON | 20/10/2022 | 11:36:05 | 639598610900262 | 2,309 | 1.4605 | XLON | 20/10/2022 | 11:36:20 | 639598610900267 | 2,309 | 1.4605 | XLON | 20/10/2022 | 11:36:20 | 639598610900268 | 1,712 | 1.4620 | XLON | 20/10/2022 | 11:37:02 | 639598610900352 | 4,299 | 1.4615 | XLON | 20/10/2022 | 11:37:08 | 639598610900360 | 2,223 | 1.4615 | BATE | 20/10/2022 | 11:39:23 | 0100015W1 | 1,630 | 1.4660 | XLON | 20/10/2022 | 11:40:08 | 639598610900629 | 619 | 1.4670 | CHIX | 20/10/2022 | 11:40:55 | 1100028JM | 663 | 1.4670 | CHIX | 20/10/2022 | 11:40:55 | 1100028JL | 336 | 1.4670 | CHIX | 20/10/2022 | 11:41:00 | 1100028KO | 341 | 1.4670 | CHIX | 20/10/2022 | 11:41:01 | 1100028KX | 4 | 1.4665 | BATE | 20/10/2022 | 11:41:05 | 01000166W | 1,655 | 1.4665 | BATE | 20/10/2022 | 11:41:05 | 01000166V | 655 | 1.4655 | CHIX | 20/10/2022 | 11:41:05 | 1100028LO | 1,663 | 1.4655 | CHIX | 20/10/2022 | 11:41:05 | 1100028LN | 734 | 1.4670 | CHIX | 20/10/2022 | 11:41:05 | 1100028LH | 5,876 | 1.4665 | XLON | 20/10/2022 | 11:41:05 | 639598610900778 | 1,034 | 1.4655 | XLON | 20/10/2022 | 11:41:13 | 639598610900789 | 1,200 | 1.4655 | XLON | 20/10/2022 | 11:41:13 | 639598610900788 | 1,814 | 1.4655 | XLON | 20/10/2022 | 11:41:13 | 639598610900791 | 2,309 | 1.4655 | XLON | 20/10/2022 | 11:41:13 | 639598610900790 | 402 | 1.4655 | XLON | 20/10/2022 | 11:41:18 | 639598610900804 | 1,037 | 1.4655 | XLON | 20/10/2022 | 11:41:18 | 639598610900805 | 602 | 1.4655 | XLON | 20/10/2022 | 11:41:20 | 639598610900806 | 898 | 1.4655 | XLON | 20/10/2022 | 11:41:21 | 639598610900807 | 3,116 | 1.4650 | BATE | 20/10/2022 | 11:42:20 | 0100016CO | 1,078 | 1.4650 | CHIX | 20/10/2022 | 11:42:20 | 1100028ZV | 2,284 | 1.4650 | CHIX | 20/10/2022 | 11:42:20 | 1100028ZU | 4,925 | 1.4650 | XLON | 20/10/2022 | 11:42:20 | 639598610900879 | 918 | 1.4690 | XLON | 20/10/2022 | 11:43:51 | 639598610900974 | 1,787 | 1.4680 | BATE | 20/10/2022 | 11:44:27 | 0100016MQ | 2,799 | 1.4680 | CHIX | 20/10/2022 | 11:44:27 | 1100029KS | 4,490 | 1.4680 | XLON | 20/10/2022 | 11:44:27 | 639598610901050 | 780 | 1.4690 | XLON | 20/10/2022 | 11:44:27 | 639598610901048 | 1,367 | 1.4690 | XLON | 20/10/2022 | 11:44:27 | 639598610901046 | 2,309 | 1.4690 | XLON | 20/10/2022 | 11:44:27 | 639598610901047 | 2,309 | 1.4690 | XLON | 20/10/2022 | 11:44:27 | 639598610901049 | 1,285 | 1.4680 | XLON | 20/10/2022 | 11:44:42 | 639598610901068 | 5,424 | 1.4680 | XLON | 20/10/2022 | 11:44:42 | 639598610901067 | 5,162 | 1.4680 | CHIX | 20/10/2022 | 11:44:59 | 1100029QP | 2,460 | 1.4685 | CHIX | 20/10/2022 | 11:45:15 | 1100029VH | 2,539 | 1.4685 | CHIX | 20/10/2022 | 11:45:15 | 1100029VI | 1,510 | 1.4685 | XLON | 20/10/2022 | 11:45:15 | 639598610901190 | 4,061 | 1.4685 | XLON | 20/10/2022 | 11:45:15 | 639598610901189 | 5,413 | 1.4685 | XLON | 20/10/2022 | 11:45:15 | 639598610901188 | 594 | 1.4685 | BATE | 20/10/2022 | 11:45:36 | 0100016TV | 1,773 | 1.4685 | BATE | 20/10/2022 | 11:45:36 | 0100016TW | 2,120 | 1.4685 | CHIX | 20/10/2022 | 11:45:36 | 110002A00 | 1,770 | 1.4685 | BATE | 20/10/2022 | 11:46:22 | 0100016YG | 2,865 | 1.4685 | CHIX | 20/10/2022 | 11:46:22 | 110002A8Q | 4,521 | 1.4690 | XLON | 20/10/2022 | 11:47:19 | 639598610901440 | 1,514 | 1.4690 | XLON | 20/10/2022 | 11:47:20 | 639598610901447 | 3,320 | 1.4690 | XLON | 20/10/2022 | 11:47:20 | 639598610901446 | 3,604 | 1.4690 | XLON | 20/10/2022 | 11:47:40 | 639598610901484 | 5,179 | 1.4690 | XLON | 20/10/2022 | 11:47:41 | 639598610901489 | 764 | 1.4690 | XLON | 20/10/2022 | 11:48:04 | 639598610901515 | 4,704 | 1.4690 | XLON | 20/10/2022 | 11:48:04 | 639598610901514 | 5,377 | 1.4690 | XLON | 20/10/2022 | 11:48:04 | 639598610901513 | 1,393 | 1.4685 | BATE | 20/10/2022 | 11:48:16 | 01000178H | 37 | 1.4685 | XLON | 20/10/2022 | 11:48:16 | 639598610901589 | 1,965 | 1.4685 | XLON | 20/10/2022 | 11:48:16 | 639598610901587 | 2,553 | 1.4685 | XLON | 20/10/2022 | 11:48:16 | 639598610901588 | 3,572 | 1.4685 | XLON | 20/10/2022 | 11:48:16 | 639598610901586 | 1,500 | 1.4680 | BATE | 20/10/2022 | 11:48:39 | 0100017A6 | 994 | 1.4675 | XLON | 20/10/2022 | 11:48:39 | 639598610901617 | 1,528 | 1.4675 | XLON | 20/10/2022 | 11:48:39 | 639598610901619 | 2,309 | 1.4675 | XLON | 20/10/2022 | 11:48:39 | 639598610901618 | 2,735 | 1.4660 | CHIX | 20/10/2022 | 11:48:58 | 110002B3T | 4,274 | 1.4660 | CHIX | 20/10/2022 | 11:48:58 | 110002B3R | 578 | 1.4660 | XLON | 20/10/2022 | 11:48:58 | 639598610901699 | 1,300 | 1.4660 | XLON | 20/10/2022 | 11:48:58 | 639598610901698 | 2,005 | 1.4660 | XLON | 20/10/2022 | 11:48:58 | 639598610901697 | 1,648 | 1.4635 | XLON | 20/10/2022 | 11:49:40 | 639598610901745 | 2,336 | 1.4650 | XLON | 20/10/2022 | 11:49:40 | 639598610901744 | 3,766 | 1.4650 | XLON | 20/10/2022 | 11:49:40 | 639598610901743 | 1,422 | 1.4660 | XLON | 20/10/2022 | 11:50:29 | 639598610902076 | 1,977 | 1.4675 | BATE | 20/10/2022 | 11:51:38 | 0100017VX | 1,579 | 1.4675 | CHIX | 20/10/2022 | 11:51:38 | 110002CDI | 509 | 1.4675 | XLON | 20/10/2022 | 11:51:38 | 639598610902337 | 515 | 1.4675 | XLON | 20/10/2022 | 11:51:38 | 639598610902336 | 698 | 1.4675 | XLON | 20/10/2022 | 11:51:38 | 639598610902335 | 1,395 | 1.4660 | XLON | 20/10/2022 | 11:53:20 | 639598610902567 | 1 | 1.4720 | BATE | 20/10/2022 | 11:55:38 | 0100018RB | 110 | 1.4720 | BATE | 20/10/2022 | 11:55:38 | 0100018RC | 1,994 | 1.4720 | BATE | 20/10/2022 | 11:55:38 | 0100018RD | 1,527 | 1.4720 | CHIX | 20/10/2022 | 11:55:38 | 110002E9F | 1,802 | 1.4680 | BATE | 20/10/2022 | 11:56:50 | 0100018ZW | 230 | 1.4650 | XLON | 20/10/2022 | 11:57:25 | 639598610903300 | 1,622 | 1.4650 | XLON | 20/10/2022 | 11:57:25 | 639598610903299 | 1,269 | 1.4635 | BATE | 20/10/2022 | 11:57:56 | 01000197D | 1,254 | 1.4590 | BATE | 20/10/2022 | 11:59:21 | 0100019II | 1,745 | 1.4600 | CHIX | 20/10/2022 | 11:59:59 | 110002GDN | 1,297 | 1.4595 | CHIX | 20/10/2022 | 12:00:00 | 110002GGW | 2,394 | 1.4585 | XLON | 20/10/2022 | 12:00:00 | 639598610903851 | 1,570 | 1.4635 | BATE | 20/10/2022 | 12:01:33 | 010001A3B | 2,742 | 1.4680 | CHIX | 20/10/2022 | 12:05:24 | 110002I8C | 1,454 | 1.4680 | XLON | 20/10/2022 | 12:05:24 | 639598610904582 | 51 | 1.4695 | BATE | 20/10/2022 | 12:13:47 | 010001BND | 1,436 | 1.4695 | BATE | 20/10/2022 | 12:13:47 | 010001BNS | 2,700 | 1.4695 | BATE | 20/10/2022 | 12:13:47 | 010001BNC | 2,749 | 1.4695 | CHIX | 20/10/2022 | 12:13:47 | 110002KBT | 576 | 1.4695 | XLON | 20/10/2022 | 12:13:47 | 639598610905313 | 3,864 | 1.4695 | XLON | 20/10/2022 | 12:13:47 | 639598610905314 | 1,436 | 1.4695 | BATE | 20/10/2022 | 12:14:04 | 010001BPC | 2,396 | 1.4690 | BATE | 20/10/2022 | 12:14:37 | 010001BTH | 3,351 | 1.4690 | BATE | 20/10/2022 | 12:14:37 | 010001BTB | 1,413 | 1.4690 | CHIX | 20/10/2022 | 12:14:37 | 110002KKX | 1,336 | 1.4690 | XLON | 20/10/2022 | 12:14:37 | 639598610905406 | 823 | 1.4725 | BATE | 20/10/2022 | 12:15:38 | 010001C0A | 1,821 | 1.4725 | BATE | 20/10/2022 | 12:15:38 | 010001C09 | 1,728 | 1.4740 | BATE | 20/10/2022 | 12:19:07 | 010001CG1 | 2,695 | 1.4740 | BATE | 20/10/2022 | 12:19:07 | 010001CG0 | 2,476 | 1.4740 | XLON | 20/10/2022 | 12:19:07 | 639598610905689 | 1,592 | 1.4735 | CHIX | 20/10/2022 | 12:20:19 | 110002M4A | 844 | 1.4730 | BATE | 20/10/2022 | 12:20:36 | 010001COX | 1,550 | 1.4730 | BATE | 20/10/2022 | 12:20:36 | 010001COW | 508 | 1.4715 | XLON | 20/10/2022 | 12:21:33 | 639598610906014 | 838 | 1.4735 | BATE | 20/10/2022 | 12:23:38 | 010001D3M | 1,547 | 1.4735 | BATE | 20/10/2022 | 12:23:38 | 010001D3L | 1,343 | 1.4730 | CHIX | 20/10/2022 | 12:23:38 | 110002MUK | 198 | 1.4735 | XLON | 20/10/2022 | 12:23:38 | 639598610906194 | 1,694 | 1.4735 | XLON | 20/10/2022 | 12:23:38 | 639598610906193 | 23 | 1.4720 | BATE | 20/10/2022 | 12:23:54 | 010001D4T | 235 | 1.4720 | BATE | 20/10/2022 | 12:23:54 | 010001D4R | 1,942 | 1.4720 | BATE | 20/10/2022 | 12:23:54 | 010001D4S | 1,798 | 1.4745 | BATE | 20/10/2022 | 12:25:57 | 010001DF5 | 2,607 | 1.4745 | XLON | 20/10/2022 | 12:25:57 | 639598610906435 | 5,840 | 1.4745 | XLON | 20/10/2022 | 12:25:57 | 639598610906434 | 1,439 | 1.4745 | BATE | 20/10/2022 | 12:27:30 | 010001DLD | 1,596 | 1.4760 | CHIX | 20/10/2022 | 12:30:34 | 110002OO5 | 1,649 | 1.4755 | BATE | 20/10/2022 | 12:30:35 | 010001E2X | 1,946 | 1.4755 | BATE | 20/10/2022 | 12:30:35 | 010001E2W | 547 | 1.4760 | XLON | 20/10/2022 | 12:30:35 | 639598610906734 | 1,144 | 1.4760 | XLON | 20/10/2022 | 12:30:35 | 639598610906737 | 1,304 | 1.4760 | XLON | 20/10/2022 | 12:30:35 | 639598610906733 | 853 | 1.4755 | XLON | 20/10/2022 | 12:30:41 | 639598610906750 | 1,472 | 1.4755 | XLON | 20/10/2022 | 12:30:41 | 639598610906751 | 3,564 | 1.4755 | XLON | 20/10/2022 | 12:30:41 | 639598610906749 | 1,617 | 1.4750 | XLON | 20/10/2022 | 12:31:30 | 639598610906804 | 1,255 | 1.4745 | XLON | 20/10/2022 | 12:31:31 | 639598610906814 | 1,760 | 1.4745 | XLON | 20/10/2022 | 12:31:31 | 639598610906813 | 268 | 1.4745 | CHIX | 20/10/2022 | 12:32:27 | 110002P8Q | 1,808 | 1.4745 | CHIX | 20/10/2022 | 12:32:27 | 110002P8P | 1,674 | 1.4745 | XLON | 20/10/2022 | 12:32:27 | 639598610906935 | 154 | 1.4735 | BATE | 20/10/2022 | 12:33:32 | 010001EJW | 1,632 | 1.4735 | BATE | 20/10/2022 | 12:33:32 | 010001EJU | 2,042 | 1.4735 | BATE | 20/10/2022 | 12:33:32 | 010001EJX | 564 | 1.4740 | CHIX | 20/10/2022 | 12:34:37 | 110002PPP | 1,662 | 1.4740 | CHIX | 20/10/2022 | 12:34:37 | 110002PPO | 2,421 | 1.4740 | XLON | 20/10/2022 | 12:34:37 | 639598610907057 | 52 | 1.4745 | BATE | 20/10/2022 | 12:37:55 | 010001F4M | 1,903 | 1.4745 | BATE | 20/10/2022 | 12:37:55 | 010001F4N | 2,037 | 1.4745 | BATE | 20/10/2022 | 12:37:55 | 010001F4J | 1,470 | 1.4745 | XLON | 20/10/2022 | 12:37:55 | 639598610907352 | 1,865 | 1.4745 | XLON | 20/10/2022 | 12:37:55 | 639598610907351 | 1,922 | 1.4760 | BATE | 20/10/2022 | 12:39:54 | 010001FDC | 1,242 | 1.4755 | XLON | 20/10/2022 | 12:39:58 | 639598610907457 | 4,808 | 1.4755 | XLON | 20/10/2022 | 12:39:58 | 639598610907456 | 1,401 | 1.4750 | XLON | 20/10/2022 | 12:40:29 | 639598610907518 | 16 | 1.4750 | CHIX | 20/10/2022 | 12:42:38 | 110002RQS | 1,728 | 1.4750 | CHIX | 20/10/2022 | 12:42:38 | 110002RQR | 6,169 | 1.4745 | XLON | 20/10/2022 | 12:42:38 | 639598610907775 | 1,434 | 1.4755 | BATE | 20/10/2022 | 12:42:45 | 010001FX2 | 1,302 | 1.4755 | XLON | 20/10/2022 | 12:42:45 | 639598610907792 | 2,117 | 1.4755 | BATE | 20/10/2022 | 12:44:35 | 010001G7F | 2,494 | 1.4745 | BATE | 20/10/2022 | 12:44:39 | 010001G8J | 126 | 1.4750 | XLON | 20/10/2022 | 12:45:17 | 639598610908103 | 1,125 | 1.4750 | XLON | 20/10/2022 | 12:45:17 | 639598610908104 | 29 | 1.4775 | BATE | 20/10/2022 | 12:47:56 | 010001GRY | 140 | 1.4775 | BATE | 20/10/2022 | 12:47:56 | 010001GRZ | 2,700 | 1.4775 | BATE | 20/10/2022 | 12:47:56 | 010001GRX | 2,986 | 1.4775 | CHIX | 20/10/2022 | 12:47:56 | 110002TET | 959 | 1.4775 | XLON | 20/10/2022 | 12:47:56 | 639598610908375 | 4,476 | 1.4775 | XLON | 20/10/2022 | 12:47:56 | 639598610908376 | 1,206 | 1.4765 | XLON | 20/10/2022 | 12:48:45 | 639598610908443 | 2,119 | 1.4765 | XLON | 20/10/2022 | 12:48:45 | 639598610908444 | 3,564 | 1.4770 | XLON | 20/10/2022 | 12:49:54 | 639598610908551 | 40 | 1.4770 | BATE | 20/10/2022 | 12:50:13 | 010001H3N | 303 | 1.4770 | BATE | 20/10/2022 | 12:50:13 | 010001H3O | 2,545 | 1.4770 | BATE | 20/10/2022 | 12:50:13 | 010001H3P | 2,655 | 1.4775 | CHIX | 20/10/2022 | 12:50:13 | 110002TXK | 1,260 | 1.4770 | XLON | 20/10/2022 | 12:50:13 | 639598610908572 | 1,870 | 1.4765 | BATE | 20/10/2022 | 12:52:13 | 010001HHK | 6,148 | 1.4765 | XLON | 20/10/2022 | 12:52:13 | 639598610908838 | 1,276 | 1.4770 | XLON | 20/10/2022 | 12:52:56 | 639598610908923 | 103 | 1.4770 | XLON | 20/10/2022 | 12:53:28 | 639598610908986 | 151 | 1.4770 | XLON | 20/10/2022 | 12:53:28 | 639598610908985 | 1,024 | 1.4770 | XLON | 20/10/2022 | 12:53:28 | 639598610908987 | 115 | 1.4795 | BATE | 20/10/2022 | 12:56:02 | 010001IAC | 794 | 1.4795 | BATE | 20/10/2022 | 12:56:02 | 010001IAA | 979 | 1.4795 | BATE | 20/10/2022 | 12:56:02 | 010001IAB | 1,337 | 1.4795 | BATE | 20/10/2022 | 12:56:02 | 010001IAD | 1,348 | 1.4795 | CHIX | 20/10/2022 | 12:56:02 | 110002VZB | 3,122 | 1.4795 | CHIX | 20/10/2022 | 12:56:02 | 110002VZ9 | 1,014 | 1.4795 | XLON | 20/10/2022 | 12:56:02 | 639598610909349 | 1,090 | 1.4795 | XLON | 20/10/2022 | 12:56:02 | 639598610909348 | 1,531 | 1.4795 | XLON | 20/10/2022 | 12:56:02 | 639598610909351 | 2,386 | 1.4795 | XLON | 20/10/2022 | 12:56:02 | 639598610909347 | 1,277 | 1.4795 | BATE | 20/10/2022 | 12:56:03 | 010001IAH | 5,207 | 1.4790 | XLON | 20/10/2022 | 12:56:06 | 639598610909375 | 2,047 | 1.4790 | CHIX | 20/10/2022 | 12:56:41 | 110002W7D | 1,629 | 1.4790 | XLON | 20/10/2022 | 12:56:41 | 639598610909432 | 264 | 1.4780 | XLON | 20/10/2022 | 12:58:56 | 639598610909657 | 2,169 | 1.4780 | XLON | 20/10/2022 | 12:58:56 | 639598610909655 | 3,283 | 1.4780 | XLON | 20/10/2022 | 12:58:56 | 639598610909656 | 859 | 1.4785 | CHIX | 20/10/2022 | 13:00:00 | 110002WYX | 2,700 | 1.4795 | BATE | 20/10/2022 | 13:07:29 | 010001K0V | 1,378 | 1.4795 | CHIX | 20/10/2022 | 13:07:29 | 110002Z07 | 2,509 | 1.4795 | CHIX | 20/10/2022 | 13:07:29 | 110002Z06 | 538 | 1.4795 | XLON | 20/10/2022 | 13:07:29 | 639598610910633 | 5,296 | 1.4795 | XLON | 20/10/2022 | 13:07:29 | 639598610910632 | 2,428 | 1.4795 | XLON | 20/10/2022 | 13:09:00 | 639598610910811 | 2,868 | 1.4795 | XLON | 20/10/2022 | 13:09:00 | 639598610910812 | 809 | 1.4795 | BATE | 20/10/2022 | 13:47:44 | 010001TJ0 | 2,700 | 1.4795 | BATE | 20/10/2022 | 13:47:44 | 010001TIZ | 1,299 | 1.4795 | CHIX | 20/10/2022 | 13:47:44 | 110003H5D | 1,891 | 1.4795 | CHIX | 20/10/2022 | 13:47:44 | 110003H5C | 2,982 | 1.4795 | XLON | 20/10/2022 | 13:47:44 | 639598610918743 | 1,333 | 1.4795 | BATE | 20/10/2022 | 13:58:45 | 010001VS0 | 894 | 1.4795 | CHIX | 20/10/2022 | 13:58:45 | 110003LTN | 1,367 | 1.4795 | CHIX | 20/10/2022 | 13:58:45 | 110003LTM | 1,410 | 1.4795 | XLON | 20/10/2022 | 13:58:45 | 639598610920515 | 3,923 | 1.4795 | XLON | 20/10/2022 | 14:07:15 | 639598610921735 | 3,923 | 1.4795 | XLON | 20/10/2022 | 14:32:07 | 639598610925848 | 3,119 | 1.4795 | BATE | 20/10/2022 | 14:32:25 | 01000245N | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:32:25 | 11000416T | 1,663 | 1.4790 | CHIX | 20/10/2022 | 14:32:25 | 11000416N | 1,632 | 1.4795 | CHIX | 20/10/2022 | 14:32:25 | 11000416O | 3,295 | 1.4795 | CHIX | 20/10/2022 | 14:32:25 | 11000416F | 3,110 | 1.4785 | XLON | 20/10/2022 | 14:32:25 | 639598610926012 | 3,110 | 1.4795 | XLON | 20/10/2022 | 14:32:25 | 639598610925994 | 1,407 | 1.4770 | BATE | 20/10/2022 | 14:32:26 | 01000245Y | 1,133 | 1.4780 | CHIX | 20/10/2022 | 14:32:26 | 110004170 | 1,293 | 1.4780 | CHIX | 20/10/2022 | 14:32:26 | 11000416Z | 1,663 | 1.4780 | CHIX | 20/10/2022 | 14:32:26 | 11000416Y | 2,263 | 1.4765 | XLON | 20/10/2022 | 14:32:26 | 639598610926034 | 2,262 | 1.4770 | XLON | 20/10/2022 | 14:32:26 | 639598610926036 | 2,263 | 1.4770 | XLON | 20/10/2022 | 14:32:26 | 639598610926035 | 612 | 1.4785 | XLON | 20/10/2022 | 14:32:26 | 639598610926015 | 694 | 1.4785 | XLON | 20/10/2022 | 14:32:26 | 639598610926014 | 2 | 1.4785 | CHIX | 20/10/2022 | 14:32:37 | 1100041D6 | 3 | 1.4785 | CHIX | 20/10/2022 | 14:32:38 | 1100041DL | 20 | 1.4785 | CHIX | 20/10/2022 | 14:32:39 | 1100041E6 | 1,042 | 1.4790 | XLON | 20/10/2022 | 14:32:47 | 639598610926135 | 1,195 | 1.4790 | XLON | 20/10/2022 | 14:32:47 | 639598610926133 | 2,262 | 1.4790 | XLON | 20/10/2022 | 14:32:47 | 639598610926134 | 2,397 | 1.4795 | CHIX | 20/10/2022 | 14:32:56 | 1100041LP | 2,700 | 1.4795 | BATE | 20/10/2022 | 14:35:01 | 0100025PY | 3,249 | 1.4795 | XLON | 20/10/2022 | 14:35:01 | 639598610927272 | 2,397 | 1.4795 | CHIX | 20/10/2022 | 14:35:10 | 1100044BK | 3,249 | 1.4795 | XLON | 20/10/2022 | 14:35:10 | 639598610927359 | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:35:42 | 01000262F | 3,065 | 1.4795 | BATE | 20/10/2022 | 14:35:42 | 010002626 | 62 | 1.4790 | CHIX | 20/10/2022 | 14:35:42 | 1100044T2 | 657 | 1.4790 | CHIX | 20/10/2022 | 14:35:42 | 1100044TH | 1,328 | 1.4790 | CHIX | 20/10/2022 | 14:35:42 | 1100044TI | 1,405 | 1.4790 | CHIX | 20/10/2022 | 14:35:42 | 1100044T3 | 255 | 1.4795 | CHIX | 20/10/2022 | 14:35:42 | 1100044SN | 868 | 1.4795 | CHIX | 20/10/2022 | 14:35:42 | 1100044T4 | 2,335 | 1.4795 | CHIX | 20/10/2022 | 14:35:42 | 1100044SM | 5,286 | 1.4795 | XLON | 20/10/2022 | 14:35:42 | 639598610927543 | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:36:23 | 0100026DD | 5,026 | 1.4795 | BATE | 20/10/2022 | 14:36:23 | 0100026D8 | 195 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045D9 | 1,100 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045D7 | 1,160 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045CU | 1,405 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045D8 | 1,935 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045CT | 2,700 | 1.4795 | CHIX | 20/10/2022 | 14:36:23 | 1100045CS | 3,189 | 1.4795 | XLON | 20/10/2022 | 14:36:23 | 639598610927752 | 3,189 | 1.4795 | XLON | 20/10/2022 | 14:36:23 | 639598610927756 | 123 | 1.4795 | CHIX | 20/10/2022 | 14:36:24 | 1100045EC | 1,041 | 1.4795 | CHIX | 20/10/2022 | 14:36:24 | 1100045EB | 2,360 | 1.4795 | CHIX | 20/10/2022 | 14:36:24 | 1100045EA | 221 | 1.4790 | BATE | 20/10/2022 | 14:36:29 | 0100026FU | 2,404 | 1.4790 | BATE | 20/10/2022 | 14:36:29 | 0100026FV | 494 | 1.4790 | CHIX | 20/10/2022 | 14:36:29 | 1100045IV | 5,030 | 1.4790 | CHIX | 20/10/2022 | 14:36:29 | 1100045IU | 2,468 | 1.4790 | XLON | 20/10/2022 | 14:36:29 | 639598610927801 | 203 | 1.4790 | BATE | 20/10/2022 | 14:36:30 | 0100026G5 | 1,015 | 1.4790 | BATE | 20/10/2022 | 14:36:30 | 0100026G6 | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:36:30 | 0100026G4 | 2,262 | 1.4785 | XLON | 20/10/2022 | 14:36:30 | 639598610927806 | 206 | 1.4790 | XLON | 20/10/2022 | 14:36:30 | 639598610927807 | 2,704 | 1.4790 | XLON | 20/10/2022 | 14:36:30 | 639598610927817 | 10,647 | 1.4790 | XLON | 20/10/2022 | 14:36:30 | 639598610927818 | 180 | 1.4790 | BATE | 20/10/2022 | 14:36:31 | 0100026GN | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:36:31 | 0100026GO | 187 | 1.4790 | XLON | 20/10/2022 | 14:36:31 | 639598610927841 | 561 | 1.4790 | XLON | 20/10/2022 | 14:36:31 | 639598610927839 | 6,960 | 1.4790 | XLON | 20/10/2022 | 14:36:31 | 639598610927840 | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:36:32 | 0100026GS | 254 | 1.4790 | XLON | 20/10/2022 | 14:36:32 | 639598610927847 | 2,262 | 1.4790 | XLON | 20/10/2022 | 14:36:32 | 639598610927848 | 2,263 | 1.4790 | XLON | 20/10/2022 | 14:36:32 | 639598610927849 | 17 | 1.4790 | BATE | 20/10/2022 | 14:36:33 | 0100026GW | 4,304 | 1.4795 | BATE | 20/10/2022 | 14:37:03 | 0100026NU | 5,834 | 1.4795 | CHIX | 20/10/2022 | 14:37:03 | 1100045WH | 5,482 | 1.4795 | XLON | 20/10/2022 | 14:37:03 | 639598610927942 | 5,482 | 1.4795 | XLON | 20/10/2022 | 14:37:03 | 639598610927947 | 1,690 | 1.4795 | BATE | 20/10/2022 | 14:37:04 | 0100026O7 | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:37:16 | 0100026R7 | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:37:16 | 0100026R8 | 1,690 | 1.4795 | BATE | 20/10/2022 | 14:37:16 | 0100026R5 | 1,765 | 1.4795 | BATE | 20/10/2022 | 14:37:16 | 0100026R9 | 2,614 | 1.4795 | BATE | 20/10/2022 | 14:37:16 | 0100026R4 | 440 | 1.4795 | CHIX | 20/10/2022 | 14:37:16 | 11000461O | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:37:16 | 110004623 | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:37:16 | 110004624 | 2,068 | 1.4795 | CHIX | 20/10/2022 | 14:37:16 | 110004626 | 5,394 | 1.4795 | CHIX | 20/10/2022 | 14:37:16 | 11000461N | 15 | 1.4790 | BATE | 20/10/2022 | 14:37:21 | 0100026SA | 15 | 1.4790 | BATE | 20/10/2022 | 14:37:21 | 0100026SB | 1,663 | 1.4790 | CHIX | 20/10/2022 | 14:37:21 | 110004640 | 1,353 | 1.4790 | XLON | 20/10/2022 | 14:37:21 | 639598610928014 | 3,071 | 1.4790 | XLON | 20/10/2022 | 14:37:21 | 639598610928015 | 3,100 | 1.4790 | XLON | 20/10/2022 | 14:37:21 | 639598610928013 | 1,000 | 1.4790 | CHIX | 20/10/2022 | 14:37:31 | 110004660 | 1,293 | 1.4790 | CHIX | 20/10/2022 | 14:37:31 | 110004662 | 1,405 | 1.4790 | CHIX | 20/10/2022 | 14:37:31 | 110004661 | 3,201 | 1.4795 | BATE | 20/10/2022 | 14:40:07 | 0100027W6 | 1,100 | 1.4795 | CHIX | 20/10/2022 | 14:40:07 | 11000482B | 2,245 | 1.4795 | CHIX | 20/10/2022 | 14:40:07 | 11000482D | 2,318 | 1.4795 | CHIX | 20/10/2022 | 14:40:07 | 11000482C | 5,663 | 1.4795 | CHIX | 20/10/2022 | 14:40:07 | 11000482A | 5,597 | 1.4795 | XLON | 20/10/2022 | 14:40:07 | 639598610928698 | 5,597 | 1.4795 | XLON | 20/10/2022 | 14:40:07 | 639598610928699 | 3,418 | 1.4790 | CHIX | 20/10/2022 | 14:40:08 | 11000482O | 761 | 1.4795 | XLON | 20/10/2022 | 14:40:08 | 639598610928703 | 3,100 | 1.4795 | XLON | 20/10/2022 | 14:40:08 | 639598610928702 | 1,690 | 1.4795 | CHIX | 20/10/2022 | 14:40:31 | 1100048AQ | 708 | 1.4795 | BATE | 20/10/2022 | 14:40:52 | 01000283Y | 1,686 | 1.4795 | BATE | 20/10/2022 | 14:40:52 | 01000283X | 1,686 | 1.4795 | BATE | 20/10/2022 | 14:40:52 | 01000283Z | 1,690 | 1.4795 | CHIX | 20/10/2022 | 14:40:52 | 1100048HF | 2,320 | 1.4795 | XLON | 20/10/2022 | 14:40:52 | 639598610928849 | 2,320 | 1.4795 | XLON | 20/10/2022 | 14:40:52 | 639598610928850 | 2,262 | 1.4795 | XLON | 20/10/2022 | 14:40:53 | 639598610928853 | 2,263 | 1.4795 | XLON | 20/10/2022 | 14:40:53 | 639598610928854 | 904 | 1.4795 | BATE | 20/10/2022 | 14:40:54 | 010002847 | 1,085 | 1.4795 | BATE | 20/10/2022 | 14:40:56 | 01000284J | 531 | 1.4795 | XLON | 20/10/2022 | 14:40:56 | 639598610928864 | 190 | 1.4770 | BATE | 20/10/2022 | 14:41:19 | 01000289V | 2,700 | 1.4770 | BATE | 20/10/2022 | 14:41:19 | 01000289U | 76 | 1.4775 | BATE | 20/10/2022 | 14:41:19 | 01000289N | 1,407 | 1.4775 | BATE | 20/10/2022 | 14:41:19 | 01000289M | 357 | 1.4780 | BATE | 20/10/2022 | 14:41:19 | 01000289P | 1,407 | 1.4780 | BATE | 20/10/2022 | 14:41:19 | 01000289O | 1,407 | 1.4785 | BATE | 20/10/2022 | 14:41:19 | 01000289D | 1,478 | 1.4785 | BATE | 20/10/2022 | 14:41:19 | 01000288W | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:41:19 | 01000289E | 1,870 | 1.4790 | BATE | 20/10/2022 | 14:41:19 | 01000289F | 238 | 1.4795 | BATE | 20/10/2022 | 14:41:19 | 01000289H | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:41:19 | 01000289G | 1,405 | 1.4775 | CHIX | 20/10/2022 | 14:41:19 | 1100048TQ | 1,663 | 1.4775 | CHIX | 20/10/2022 | 14:41:19 | 1100048TP | 3,951 | 1.4765 | XLON | 20/10/2022 | 14:41:19 | 639598610929045 | 4,115 | 1.4770 | XLON | 20/10/2022 | 14:41:19 | 639598610929042 | 1,371 | 1.4785 | XLON | 20/10/2022 | 14:41:19 | 639598610929016 | 4,569 | 1.4785 | XLON | 20/10/2022 | 14:41:19 | 639598610929017 | 1,327 | 1.4790 | XLON | 20/10/2022 | 14:41:19 | 639598610929024 | 2,262 | 1.4790 | XLON | 20/10/2022 | 14:41:19 | 639598610929025 | 2,263 | 1.4790 | XLON | 20/10/2022 | 14:41:19 | 639598610929026 | 6,952 | 1.4790 | XLON | 20/10/2022 | 14:41:19 | 639598610929027 | 915 | 1.4795 | XLON | 20/10/2022 | 14:41:19 | 639598610929030 | 2,262 | 1.4795 | XLON | 20/10/2022 | 14:41:19 | 639598610929028 | 2,263 | 1.4795 | XLON | 20/10/2022 | 14:41:19 | 639598610929029 | 14 | 1.4770 | BATE | 20/10/2022 | 14:41:24 | 0100028CM | 1,407 | 1.4770 | BATE | 20/10/2022 | 14:41:24 | 0100028CJ | 1,568 | 1.4770 | BATE | 20/10/2022 | 14:41:24 | 0100028CN | 1,919 | 1.4770 | BATE | 20/10/2022 | 14:41:25 | 0100028CS | 2,343 | 1.4770 | BATE | 20/10/2022 | 14:41:25 | 0100028CT | 839 | 1.4765 | CHIX | 20/10/2022 | 14:41:25 | 110004906 | 1,559 | 1.4765 | XLON | 20/10/2022 | 14:41:25 | 639598610929137 | 13 | 1.4770 | BATE | 20/10/2022 | 14:41:26 | 0100028CZ | 280 | 1.4785 | BATE | 20/10/2022 | 14:42:02 | 0100028MC | 1,529 | 1.4785 | BATE | 20/10/2022 | 14:42:02 | 0100028MD | 2,900 | 1.4785 | XLON | 20/10/2022 | 14:42:02 | 639598610929342 | 1,809 | 1.4785 | BATE | 20/10/2022 | 14:42:05 | 0100028NF | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:42:05 | 1100049NC | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:42:05 | 1100049ND | 1,442 | 1.4785 | XLON | 20/10/2022 | 14:42:05 | 639598610929370 | 2,262 | 1.4785 | XLON | 20/10/2022 | 14:42:05 | 639598610929368 | 2,263 | 1.4785 | XLON | 20/10/2022 | 14:42:05 | 639598610929369 | 2,900 | 1.4785 | XLON | 20/10/2022 | 14:42:05 | 639598610929357 | 1,545 | 1.4790 | XLON | 20/10/2022 | 14:42:25 | 639598610929427 | 1,545 | 1.4790 | XLON | 20/10/2022 | 14:42:25 | 639598610929429 | 1,276 | 1.4790 | XLON | 20/10/2022 | 14:42:27 | 639598610929437 | 1,801 | 1.4790 | XLON | 20/10/2022 | 14:42:27 | 639598610929438 | 462 | 1.4790 | XLON | 20/10/2022 | 14:42:29 | 639598610929444 | 1,280 | 1.4790 | XLON | 20/10/2022 | 14:42:31 | 639598610929453 | 2,105 | 1.4790 | XLON | 20/10/2022 | 14:42:31 | 639598610929454 | 2,263 | 1.4790 | XLON | 20/10/2022 | 14:42:33 | 639598610929469 | 92 | 1.4790 | XLON | 20/10/2022 | 14:42:34 | 639598610929471 | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:42:45 | 110004A0F | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:42:45 | 110004A0G | 837 | 1.4795 | XLON | 20/10/2022 | 14:43:41 | 639598610929661 | 1,683 | 1.4795 | XLON | 20/10/2022 | 14:43:41 | 639598610929660 | 2,520 | 1.4795 | XLON | 20/10/2022 | 14:43:41 | 639598610929662 | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:43:44 | 010002959 | 238 | 1.4795 | BATE | 20/10/2022 | 14:43:44 | 01000295B | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:43:44 | 01000295A | 238 | 1.4795 | CHIX | 20/10/2022 | 14:43:44 | 110004AH9 | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:43:44 | 110004AH7 | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:43:44 | 110004AH8 | 498 | 1.4790 | XLON | 20/10/2022 | 14:43:44 | 639598610929691 | 3,388 | 1.4790 | XLON | 20/10/2022 | 14:43:44 | 639598610929690 | 3,886 | 1.4790 | XLON | 20/10/2022 | 14:43:44 | 639598610929671 | 2 | 1.4790 | BATE | 20/10/2022 | 14:43:46 | 010002973 | 102 | 1.4790 | XLON | 20/10/2022 | 14:43:48 | 639598610929730 | 2,262 | 1.4790 | XLON | 20/10/2022 | 14:43:48 | 639598610929731 | 2,263 | 1.4790 | XLON | 20/10/2022 | 14:43:48 | 639598610929732 | 2,107 | 1.4790 | XLON | 20/10/2022 | 14:43:53 | 639598610929754 | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:44:03 | 110004AXP | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:44:03 | 110004AXQ | 4,541 | 1.4790 | XLON | 20/10/2022 | 14:44:03 | 639598610929770 | 1,407 | 1.4785 | BATE | 20/10/2022 | 14:44:31 | 0100029KM | 238 | 1.4790 | BATE | 20/10/2022 | 14:44:31 | 0100029KO | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:44:31 | 0100029KN | 165 | 1.4785 | XLON | 20/10/2022 | 14:44:31 | 639598610929898 | 2,044 | 1.4785 | XLON | 20/10/2022 | 14:44:31 | 639598610929872 | 2,667 | 1.4785 | XLON | 20/10/2022 | 14:44:31 | 639598610929897 | 3,145 | 1.4785 | XLON | 20/10/2022 | 14:44:31 | 639598610929873 | 1,822 | 1.4795 | BATE | 20/10/2022 | 14:45:37 | 010002A02 | 2,476 | 1.4795 | BATE | 20/10/2022 | 14:45:37 | 010002A01 | 65 | 1.4795 | CHIX | 20/10/2022 | 14:45:37 | 110004C6L | 2,941 | 1.4795 | CHIX | 20/10/2022 | 14:45:37 | 110004C6K | 2,941 | 1.4795 | CHIX | 20/10/2022 | 14:45:37 | 110004C6P | 4,653 | 1.4795 | XLON | 20/10/2022 | 14:45:37 | 639598610930204 | 488 | 1.4795 | CHIX | 20/10/2022 | 14:46:18 | 110004CLB | 1,405 | 1.4795 | CHIX | 20/10/2022 | 14:46:18 | 110004CLA | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:46:18 | 110004CL9 | 2,603 | 1.4790 | CHIX | 20/10/2022 | 14:46:23 | 110004CMS | 2,195 | 1.4790 | CHIX | 20/10/2022 | 14:46:28 | 110004CNN | 24 | 1.4795 | CHIX | 20/10/2022 | 14:46:37 | 110004CTN | 1,663 | 1.4795 | CHIX | 20/10/2022 | 14:46:39 | 110004CVB | 259 | 1.4795 | BATE | 20/10/2022 | 14:48:08 | 010002AUZ | 1,440 | 1.4795 | BATE | 20/10/2022 | 14:48:08 | 010002AV1 | 2,700 | 1.4795 | BATE | 20/10/2022 | 14:48:08 | 010002AV0 | 3,346 | 1.4795 | CHIX | 20/10/2022 | 14:48:08 | 110004DWY | 2,878 | 1.4795 | XLON | 20/10/2022 | 14:48:08 | 639598610930749 | 2,878 | 1.4795 | XLON | 20/10/2022 | 14:48:08 | 639598610930752 | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:48:23 | 010002AZC | 1,823 | 1.4795 | BATE | 20/10/2022 | 14:48:23 | 010002AZD | 919 | 1.4790 | XLON | 20/10/2022 | 14:48:23 | 639598610930859 | 1,306 | 1.4790 | XLON | 20/10/2022 | 14:48:23 | 639598610930860 | 2,225 | 1.4790 | XLON | 20/10/2022 | 14:48:23 | 639598610930858 | 352 | 1.4795 | XLON | 20/10/2022 | 14:48:24 | 639598610930861 | 2,262 | 1.4795 | XLON | 20/10/2022 | 14:48:24 | 639598610930862 | 2,263 | 1.4795 | XLON | 20/10/2022 | 14:48:24 | 639598610930863 | 58 | 1.4795 | BATE | 20/10/2022 | 14:48:28 | 010002AZT | 498 | 1.4795 | BATE | 20/10/2022 | 14:48:28 | 010002AZU | 2,233 | 1.4795 | BATE | 20/10/2022 | 14:48:28 | 010002AZS | 3 | 1.4795 | XLON | 20/10/2022 | 14:48:28 | 639598610930873 | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:48:32 | 010002B0E | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:48:34 | 010002B3F | 1,407 | 1.4795 | BATE | 20/10/2022 | 14:48:40 | 010002B56 | 2,991 | 1.4795 | XLON | 20/10/2022 | 14:48:40 | 639598610931034 | 2,543 | 1.4795 | XLON | 20/10/2022 | 14:48:54 | 639598610931076 | 4,112 | 1.4795 | XLON | 20/10/2022 | 14:51:16 | 639598610931683 | 2,464 | 1.4795 | BATE | 20/10/2022 | 14:53:42 | 010002D0W | 2,173 | 1.4795 | CHIX | 20/10/2022 | 14:53:42 | 110004HV8 | 2,864 | 1.4795 | XLON | 20/10/2022 | 14:53:42 | 639598610932254 | 1,885 | 1.4795 | BATE | 20/10/2022 | 14:54:10 | 010002DB6 | 815 | 1.4795 | CHIX | 20/10/2022 | 14:54:10 | 110004I8R | 1,184 | 1.4795 | CHIX | 20/10/2022 | 14:54:10 | 110004I8S | 2,755 | 1.4795 | XLON | 20/10/2022 | 14:54:10 | 639598610932377 | 4,500 | 1.4795 | XLON | 20/10/2022 | 14:54:10 | 639598610932379 | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:54:46 | 010002DIO | 615 | 1.4790 | CHIX | 20/10/2022 | 14:54:46 | 110004ILW | 3 | 1.4790 | XLON | 20/10/2022 | 14:54:47 | 639598610932484 | 31 | 1.4790 | CHIX | 20/10/2022 | 14:54:48 | 110004IMS | 1,788 | 1.4790 | CHIX | 20/10/2022 | 14:54:48 | 110004IMR | 2,287 | 1.4790 | CHIX | 20/10/2022 | 14:54:48 | 110004IMQ | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:55:02 | 010002DLU | 526 | 1.4790 | XLON | 20/10/2022 | 14:55:02 | 639598610932528 | 2,145 | 1.4790 | XLON | 20/10/2022 | 14:55:02 | 639598610932529 | 2,263 | 1.4790 | XLON | 20/10/2022 | 14:55:02 | 639598610932527 | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:55:07 | 110004IUT | 1,663 | 1.4785 | CHIX | 20/10/2022 | 14:55:07 | 110004IUU | 1 | 1.4785 | CHIX | 20/10/2022 | 14:55:08 | 110004IV8 | 1,908 | 1.4785 | CHIX | 20/10/2022 | 14:55:08 | 110004IV7 | 20 | 1.4790 | BATE | 20/10/2022 | 14:55:22 | 010002DRJ | 718 | 1.4790 | CHIX | 20/10/2022 | 14:55:24 | 110004J3R | 1,407 | 1.4790 | BATE | 20/10/2022 | 14:55:33 | 010002DUL | 1,961 | 1.4795 | BATE | 20/10/2022 | 14:55:47 | 010002DWK | 106 | 1.4795 | XLON | 20/10/2022 | 14:55:47 | 639598610932673 | 89 | 1.4795 | XLON | 20/10/2022 | 14:55:50 | 639598610932675 | 1,323 | 1.4795 | XLON | 20/10/2022 | 14:55:50 | 639598610932676 | 2,000 | 1.4795 | XLON | 20/10/2022 | 14:55:50 | 639598610932677 | 2,262 | 1.4795 | XLON | 20/10/2022 | 14:55:56 | 639598610932690 | 2,263 | 1.4795 | XLON | 20/10/2022 | 14:55:56 | 639598610932689 | 1,911 | 1.4795 | BATE | 20/10/2022 | 14:57:34 | 010002EMI | 1,302 | 1.4795 | CHIX | 20/10/2022 | 14:57:34 | 110004KJ7 | 1,400 | 1.4795 | CHIX | 20/10/2022 | 14:57:34 | 110004KJ8 | 4,861 | 1.4795 | XLON | 20/10/2022 | 14:57:34 | 639598610933169 | 1,783 | 1.4795 | CHIX | 20/10/2022 | 15:00:02 | 110004LUQ |
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