Transaction in Own Shares

RNS Number : 0123D

abrdn PLC

17 October 2022

 

17 October 2022  Transactions in own shares abrdn plc (the Company) announces that on 14 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 939,067 340,163 887,093 Highest price paid (per ordinary share) £ 1.4135 £ 1.4135 £ 1.4135 Lowest price paid (per ordinary share) £ 1.3945 £ 1.3940 £ 1.3940 Volume weighted average price paid (per ordinary share) £ 1.4065 £ 1.4055 £ 1.4069 The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 Individual Transactions Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number 694 1.4125 XLON 14/10/2022 08:02:55 635861989329170 1,739 1.4135 BATE 14/10/2022 08:16:36 0100008ZK 1,061 1.4135 CHIX 14/10/2022 08:16:36 110000CWI 1,150 1.4135 CHIX 14/10/2022 08:16:36 110000CWJ 2,352 1.4135 XLON 14/10/2022 08:16:36 635861989331846 2,357 1.4135 XLON 14/10/2022 08:16:36 635861989331845 1,345 1.4135 CHIX 14/10/2022 08:20:20 110000F76 594 1.4135 XLON 14/10/2022 08:20:20 635861989332452 861 1.4135 XLON 14/10/2022 08:20:20 635861989332450 861 1.4135 XLON 14/10/2022 08:20:20 635861989332451 4,234 1.4120 XLON 14/10/2022 08:21:11 635861989332643 1,428 1.4115 CHIX 14/10/2022 08:21:20 110000FVS 1,855 1.4115 CHIX 14/10/2022 08:21:24 110000FZ7 1,538 1.4100 CHIX 14/10/2022 08:21:28 110000G0Q 537 1.4115 XLON 14/10/2022 08:21:56 635861989332786 1,037 1.4115 XLON 14/10/2022 08:21:56 635861989332787 2,478 1.4125 CHIX 14/10/2022 08:22:55 110000GQ0 4,744 1.4125 XLON 14/10/2022 08:22:55 635861989332949 1,559 1.4125 CHIX 14/10/2022 08:24:02 110000H5K 1,974 1.4125 XLON 14/10/2022 08:24:02 635861989333078 3,575 1.4125 XLON 14/10/2022 08:24:02 635861989333080 1,564 1.4110 XLON 14/10/2022 08:24:16 635861989333138 1,681 1.4120 BATE 14/10/2022 08:25:01 010000B9S 2,621 1.4120 CHIX 14/10/2022 08:25:01 110000HNO 287 1.4120 XLON 14/10/2022 08:25:01 635861989333293 3,626 1.4120 XLON 14/10/2022 08:25:01 635861989333292 2,015 1.4135 CHIX 14/10/2022 08:25:58 110000I0P 767 1.4135 XLON 14/10/2022 08:25:58 635861989333445 3,585 1.4135 XLON 14/10/2022 08:25:58 635861989333444 1,534 1.4125 XLON 14/10/2022 08:26:09 635861989333487 1,476 1.4115 CHIX 14/10/2022 08:26:20 110000IAZ 411 1.4115 XLON 14/10/2022 08:26:20 635861989333556 1,693 1.4115 XLON 14/10/2022 08:26:20 635861989333555 121 1.4135 XLON 14/10/2022 08:27:22 635861989333696 2,315 1.4135 XLON 14/10/2022 08:27:22 635861989333695 4,042 1.4135 XLON 14/10/2022 08:27:22 635861989333693 1,475 1.4120 CHIX 14/10/2022 08:27:30 110000ITU 1,663 1.4115 CHIX 14/10/2022 08:27:31 110000IUQ 54 1.4130 CHIX 14/10/2022 08:27:56 110000IZT 5,013 1.4125 XLON 14/10/2022 08:28:04 635861989333827 1,022 1.4125 CHIX 14/10/2022 08:28:05 110000J4V 1,663 1.4125 CHIX 14/10/2022 08:28:05 110000J4U 2,349 1.4115 CHIX 14/10/2022 08:28:08 110000J6U 2,781 1.4110 XLON 14/10/2022 08:28:08 635861989333855 2,843 1.4135 XLON 14/10/2022 08:28:43 635861989333985 3,702 1.4135 XLON 14/10/2022 08:28:43 635861989333986 5,081 1.4135 CHIX 14/10/2022 08:30:14 110000K6B 1,335 1.4135 XLON 14/10/2022 08:30:14 635861989334198 2,988 1.4135 CHIX 14/10/2022 08:30:15 110000K6O 1,591 1.4135 XLON 14/10/2022 10:27:06 635861989348045 1,617 1.4135 BATE 14/10/2022 10:27:09 010000X24 2,002 1.4135 XLON 14/10/2022 10:27:09 635861989348055 1,530 1.4135 XLON 14/10/2022 10:27:39 635861989348081 23 1.4135 XLON 14/10/2022 10:27:40 635861989348083 54 1.4135 XLON 14/10/2022 10:27:40 635861989348082 2,062 1.4135 XLON 14/10/2022 10:27:49 635861989348136 3,051 1.4135 XLON 14/10/2022 10:27:49 635861989348137 2,802 1.4125 XLON 14/10/2022 10:27:58 635861989348188 2,087 1.4120 XLON 14/10/2022 10:28:58 635861989348273 174 1.4100 CHIX 14/10/2022 10:29:36 110001P6E 457 1.4100 XLON 14/10/2022 10:29:45 635861989348313 2,472 1.4100 CHIX 14/10/2022 10:29:57 110001PEK 553 1.4100 XLON 14/10/2022 10:29:57 635861989348359 1,493 1.4100 XLON 14/10/2022 10:29:57 635861989348358 2,657 1.4100 XLON 14/10/2022 10:29:57 635861989348357 2,244 1.4095 XLON 14/10/2022 10:30:08 635861989348401 257 1.4105 XLON 14/10/2022 10:30:08 635861989348399 1,366 1.4105 XLON 14/10/2022 10:30:13 635861989348417 1,889 1.4105 XLON 14/10/2022 10:30:15 635861989348422 1,594 1.4110 XLON 14/10/2022 10:31:19 635861989348493 3,490 1.4110 XLON 14/10/2022 10:31:19 635861989348494 4,425 1.4120 XLON 14/10/2022 10:32:13 635861989348570 1,064 1.4120 XLON 14/10/2022 10:32:16 635861989348571 1,148 1.4120 XLON 14/10/2022 10:32:16 635861989348572 3,620 1.4115 BATE 14/10/2022 10:33:57 010000Y6U 1,203 1.4115 CHIX 14/10/2022 10:33:57 110001QJO 1,587 1.4115 CHIX 14/10/2022 10:33:57 110001QJP 4,137 1.4115 XLON 14/10/2022 10:33:57 635861989348652 2,774 1.4115 BATE 14/10/2022 10:35:11 010000YG5 2,562 1.4115 CHIX 14/10/2022 10:35:11 110001QXE 4,338 1.4115 CHIX 14/10/2022 10:35:11 110001QXC 1,660 1.4115 XLON 14/10/2022 10:35:11 635861989348836 4,167 1.4115 XLON 14/10/2022 10:35:11 635861989348835 1,631 1.4115 CHIX 14/10/2022 10:35:12 110001QXF 3,649 1.4115 CHIX 14/10/2022 10:35:12 110001QXO 1,506 1.4110 XLON 14/10/2022 10:35:16 635861989348869 130 1.4110 BATE 14/10/2022 10:36:28 010000YOH 84 1.4125 XLON 14/10/2022 10:37:12 635861989349133 1,800 1.4125 XLON 14/10/2022 10:37:12 635861989349132 335 1.4130 XLON 14/10/2022 10:39:09 635861989349341 2,601 1.4130 XLON 14/10/2022 10:39:09 635861989349342 159 1.4135 CHIX 14/10/2022 10:40:58 110001SO0 485 1.4135 CHIX 14/10/2022 10:40:58 110001SNZ 950 1.4135 CHIX 14/10/2022 10:40:58 110001SO2 1,321 1.4135 CHIX 14/10/2022 10:40:58 110001SO3 4,257 1.4135 CHIX 14/10/2022 10:40:58 110001SNY 1,486 1.4135 XLON 14/10/2022 10:40:58 635861989349526 2,381 1.4135 XLON 14/10/2022 10:40:58 635861989349525 325 1.4130 XLON 14/10/2022 10:41:52 635861989349573 530 1.4135 XLON 14/10/2022 10:42:22 635861989349609 967 1.4135 XLON 14/10/2022 10:42:22 635861989349608 508 1.4130 CHIX 14/10/2022 10:42:35 110001T3I 992 1.4130 CHIX 14/10/2022 10:42:35 110001T3J 1,581 1.4130 XLON 14/10/2022 10:42:35 635861989349647 1,779 1.4130 XLON 14/10/2022 10:42:35 635861989349643 2,315 1.4130 XLON 14/10/2022 10:42:35 635861989349646 47 1.4130 BATE 14/10/2022 10:42:37 010000ZS9 3,842 1.4125 XLON 14/10/2022 10:43:20 635861989349706 293 1.4135 CHIX 14/10/2022 10:44:02 110001TGZ 1,663 1.4135 CHIX 14/10/2022 10:44:02 110001TGY 473 1.4135 XLON 14/10/2022 10:44:02 635861989349729 598 1.4130 CHIX 14/10/2022 10:45:12 110001TRJ 675 1.4130 CHIX 14/10/2022 10:45:12 110001TRI 951 1.4135 CHIX 14/10/2022 10:45:12 110001TRL 1,663 1.4135 CHIX 14/10/2022 10:45:12 110001TRK 1,966 1.4130 XLON 14/10/2022 10:45:12 635861989349793 2,148 1.4135 CHIX 14/10/2022 10:47:23 110001WXR 5,332 1.4135 XLON 14/10/2022 10:47:23 635861989351400 23 1.4135 BATE 14/10/2022 10:47:24 0100011OT 134 1.4135 BATE 14/10/2022 10:47:24 0100011OS 3,233 1.4130 BATE 14/10/2022 10:50:58 0100012GF 318 1.4135 BATE 14/10/2022 10:50:58 0100012EM 595 1.4135 BATE 14/10/2022 10:50:58 0100012FG 906 1.4135 BATE 14/10/2022 10:50:58 0100012FH 2,051 1.4135 BATE 14/10/2022 10:50:58 0100012EN 2,482 1.4135 BATE 14/10/2022 10:50:58 0100012EL 233 1.4130 XLON 14/10/2022 10:50:58 635861989351937 2,642 1.4130 XLON 14/10/2022 10:50:58 635861989351936 1,743 1.4130 CHIX 14/10/2022 10:51:12 110001YHK 31 1.4130 CHIX 14/10/2022 10:51:18 110001YK4 1,822 1.4130 BATE 14/10/2022 10:51:45 0100012LM 417 1.4130 CHIX 14/10/2022 10:51:45 110001YQ2 1,189 1.4130 CHIX 14/10/2022 10:51:45 110001YPZ 2,634 1.4130 CHIX 14/10/2022 10:51:45 110001YQ1 3,021 1.4135 BATE 14/10/2022 10:52:52 0100012S3 3,728 1.4130 CHIX 14/10/2022 10:52:58 110001Z5J 690 1.4135 XLON 14/10/2022 10:53:43 635861989352303 2,610 1.4135 XLON 14/10/2022 10:53:43 635861989352304 40 1.4130 CHIX 14/10/2022 10:54:49 110001ZNM 1,497 1.4130 CHIX 14/10/2022 10:54:49 110001ZNN 2,276 1.4130 XLON 14/10/2022 10:54:49 635861989352350 2,481 1.4135 CHIX 14/10/2022 10:59:37 1100021CB 423 1.4135 XLON 14/10/2022 10:59:37 635861989352845 1,404 1.4135 XLON 14/10/2022 10:59:37 635861989352844 3,146 1.4135 CHIX 14/10/2022 11:21:35 1100028OZ 1,506 1.4135 CHIX 14/10/2022 11:25:34 1100029VS 2,641 1.4135 CHIX 14/10/2022 11:25:34 1100029VR 2,370 1.4135 XLON 14/10/2022 11:25:34 635861989355631 90 1.4135 XLON 14/10/2022 11:25:58 635861989355669 2,525 1.4135 XLON 14/10/2022 13:01:53 635861989368090 1,980 1.4135 BATE 14/10/2022 13:02:58 010001RHM 2,612 1.4135 XLON 14/10/2022 13:02:58 635861989368231 1,296 1.4135 CHIX 14/10/2022 13:11:09 110003DFG 38 1.4135 XLON 14/10/2022 13:11:09 635861989368983 943 1.4135 XLON 14/10/2022 13:11:09 635861989368984 3,594 1.4135 XLON 14/10/2022 13:11:09 635861989368985 1,413 1.4135 CHIX 14/10/2022 14:52:26 11000576R 2,134 1.4135 CHIX 14/10/2022 14:52:26 11000576K 1,628 1.4130 BATE 14/10/2022 14:59:17 010002SYN 2,296 1.4130 CHIX 14/10/2022 14:59:17 110005D4W 2,033 1.4130 BATE 14/10/2022 15:00:00 010002T8A 1,708 1.4125 CHIX 14/10/2022 15:00:00 110005E6J 2,567 1.4130 CHIX 14/10/2022 15:00:00 110005DTU 1,423 1.4130 XLON 14/10/2022 15:00:00 635861989391921 750 1.4100 XLON 14/10/2022 15:00:01 635861989392112 491 1.4125 BATE 14/10/2022 15:00:05 010002TIO 1,212 1.4125 BATE 14/10/2022 15:00:05 010002TIP 977 1.4100 XLON 14/10/2022 15:00:05 635861989392191 2,081 1.4100 XLON 14/10/2022 15:00:05 635861989392192 1,561 1.4080 CHIX 14/10/2022 15:00:16 110005F0Y 1,592 1.4075 XLON 14/10/2022 15:00:20 635861989392345 2,122 1.4045 XLON 14/10/2022 15:00:21 635861989392353 594 1.4060 BATE 14/10/2022 15:01:10 010002UBF 1,282 1.4060 BATE 14/10/2022 15:01:10 010002UBE 3,364 1.4060 CHIX 14/10/2022 15:01:10 110005GL5 4,662 1.4060 CHIX 14/10/2022 15:01:10 110005GL1 2,458 1.4060 XLON 14/10/2022 15:01:10 635861989392862 1,786 1.4065 CHIX 14/10/2022 15:01:21 110005GUA 138 1.4060 BATE 14/10/2022 15:01:28 010002UIK 1,596 1.4060 BATE 14/10/2022 15:01:28 010002UID 2,329 1.4060 XLON 14/10/2022 15:01:28 635861989392976 426 1.4060 BATE 14/10/2022 15:01:29 010002UJ2 1,343 1.4060 BATE 14/10/2022 15:01:29 010002UJ1 1,801 1.4055 BATE 14/10/2022 15:01:59 010002UTY 1,538 1.4055 CHIX 14/10/2022 15:01:59 110005HLL 177 1.4055 XLON 14/10/2022 15:02:00 635861989393244 712 1.4055 CHIX 14/10/2022 15:02:09 110005HW9 1,663 1.4055 CHIX 14/10/2022 15:02:09 110005HW8 2,315 1.4055 XLON 14/10/2022 15:02:09 635861989393348 2,325 1.4055 XLON 14/10/2022 15:02:09 635861989393349 5,529 1.4055 XLON 14/10/2022 15:02:09 635861989393340 1,331 1.4065 CHIX 14/10/2022 15:02:13 110005I2S 1,332 1.4065 CHIX 14/10/2022 15:02:13 110005I2R 1,663 1.4065 CHIX 14/10/2022 15:02:13 110005I2Q 88 1.4065 CHIX 14/10/2022 15:02:15 110005I3A 1,331 1.4065 CHIX 14/10/2022 15:02:15 110005I3C 1,448 1.4065 CHIX 14/10/2022 15:02:15 110005I3B 1,986 1.4065 XLON 14/10/2022 15:02:16 635861989393402 2,908 1.4060 CHIX 14/10/2022 15:02:24 110005IAB 44 1.4055 CHIX 14/10/2022 15:02:25 110005ICF 382 1.4060 XLON 14/10/2022 15:02:25 635861989393515 2,315 1.4060 XLON 14/10/2022 15:02:25 635861989393517 2,325 1.4060 XLON 14/10/2022 15:02:25 635861989393516 860 1.4075 CHIX 14/10/2022 15:02:34 110005IIY 1,331 1.4075 CHIX 14/10/2022 15:02:34 110005IIZ 1,448 1.4075 CHIX 14/10/2022 15:02:34 110005IJ0 703 1.4075 CHIX 14/10/2022 15:02:35 110005ILE 3,884 1.4065 BATE 14/10/2022 15:02:45 010002VEM 30 1.4065 CHIX 14/10/2022 15:02:48 110005IT5 1,971 1.4080 CHIX 14/10/2022 15:02:56 110005IZD 34 1.4080 CHIX 14/10/2022 15:03:00 110005J09 59 1.4080 CHIX 14/10/2022 15:03:02 110005J24 123 1.4105 CHIX 14/10/2022 15:03:13 110005JID 212 1.4105 CHIX 14/10/2022 15:03:17 110005JMX 4,891 1.4105 CHIX 14/10/2022 15:03:17 110005JMW 1,251 1.4105 XLON 14/10/2022 15:03:17 635861989394010 3,200 1.4105 XLON 14/10/2022 15:03:17 635861989394009 1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO0 1,663 1.4105 CHIX 14/10/2022 15:03:18 110005JO1 3,912 1.4105 CHIX 14/10/2022 15:03:18 110005JN5 1,305 1.4105 CHIX 14/10/2022 15:03:20 110005JP5 1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP3 1,663 1.4105 CHIX 14/10/2022 15:03:20 110005JP4 1,569 1.4105 XLON 14/10/2022 15:03:20 635861989394022 2,315 1.4105 XLON 14/10/2022 15:03:20 635861989394023 5,107 1.4100 CHIX 14/10/2022 15:03:23 110005JS5 1,448 1.4105 CHIX 14/10/2022 15:03:23 110005JS9 1,663 1.4105 CHIX 14/10/2022 15:03:23 110005JS8 93 1.4100 XLON 14/10/2022 15:03:23 635861989394048 926 1.4100 XLON 14/10/2022 15:03:23 635861989394052 2,715 1.4100 XLON 14/10/2022 15:03:23 635861989394050 1,436 1.4105 CHIX 14/10/2022 15:03:24 110005JSH 605 1.4110 XLON 14/10/2022 15:03:35 635861989394107 272 1.4120 BATE 14/10/2022 15:04:02 010002W8P 1,251 1.4120 BATE 14/10/2022 15:04:02 010002W8Q 3,714 1.4120 CHIX 14/10/2022 15:04:02 110005KEX 1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF6 1,663 1.4125 CHIX 14/10/2022 15:04:02 110005KF7 5,787 1.4120 XLON 14/10/2022 15:04:02 635861989394259 3,200 1.4115 XLON 14/10/2022 15:04:03 635861989394292 4,927 1.4135 BATE 14/10/2022 15:05:17 010002WTA 5,852 1.4135 CHIX 14/10/2022 15:05:17 110005LKJ 4,771 1.4135 XLON 14/10/2022 15:05:17 635861989394645 1,193 1.4135 BATE 14/10/2022 15:05:27 010002WWZ 2,110 1.4135 CHIX 14/10/2022 15:05:36 110005LYG 5,131 1.4135 CHIX 14/10/2022 15:05:36 110005LY0 1,312 1.4135 XLON 14/10/2022 15:05:36 635861989394793 1,766 1.4115 BATE 14/10/2022 15:06:07 010002X98 1,626 1.4130 BATE 14/10/2022 15:06:07 010002X84 3,089 1.4115 XLON 14/10/2022 15:06:07 635861989394940 256 1.4115 XLON 14/10/2022 15:06:08 635861989394941 127 1.4115 CHIX 14/10/2022 15:06:09 110005MIZ 1,924 1.4115 XLON 14/10/2022 15:06:09 635861989394947 670 1.4115 BATE 14/10/2022 15:06:10 010002X9U 1,018 1.4115 BATE 14/10/2022 15:06:10 010002X9T 38 1.4115 CHIX 14/10/2022 15:06:10 110005MJC 1,670 1.4115 CHIX 14/10/2022 15:06:10 110005MJZ 1,603 1.4110 BATE 14/10/2022 15:06:25 010002XED 2,963 1.4110 CHIX 14/10/2022 15:06:25 110005MSK 1,201 1.4115 XLON 14/10/2022 15:06:25 635861989395063 1,459 1.4115 XLON 14/10/2022 15:06:25 635861989395062 2,315 1.4115 XLON 14/10/2022 15:06:25 635861989395061 40 1.4110 CHIX 14/10/2022 15:06:29 110005MXI 297 1.4110 CHIX 14/10/2022 15:06:29 110005MXK 1,448 1.4110 CHIX 14/10/2022 15:06:29 110005MXJ 1,259 1.4110 XLON 14/10/2022 15:06:30 635861989395115 1,341 1.4110 XLON 14/10/2022 15:06:30 635861989395117 2,325 1.4110 XLON 14/10/2022 15:06:30 635861989395116 1,526 1.4105 BATE 14/10/2022 15:06:42 010002XLR 3,444 1.4105 CHIX 14/10/2022 15:06:42 110005N7X 1,313 1.4105 XLON 14/10/2022 15:06:42 635861989395226 49 1.4110 CHIX 14/10/2022 15:06:43 110005N9D 469 1.4125 CHIX 14/10/2022 15:06:45 110005NEA 1,633 1.4135 BATE 14/10/2022 15:06:59 010002XQZ 369 1.4135 CHIX 14/10/2022 15:06:59 110005NMH 1,091 1.4135 CHIX 14/10/2022 15:06:59 110005NMG 1,287 1.4135 XLON 14/10/2022 15:06:59 635861989395344 2,279 1.4135 XLON 14/10/2022 15:06:59 635861989395341 3,083 1.4135 XLON 14/10/2022 15:06:59 635861989395342 488 1.4135 XLON 14/10/2022 15:07:01 635861989395369 2,315 1.4135 XLON 14/10/2022 15:07:01 635861989395367 2,325 1.4135 XLON 14/10/2022 15:07:01 635861989395368 2,182 1.4125 BATE 14/10/2022 15:07:02 010002XSC 1,225 1.4115 CHIX 14/10/2022 15:07:18 110005O0P 3,711 1.4115 CHIX 14/10/2022 15:07:18 110005O0N 232 1.4115 XLON 14/10/2022 15:07:18 635861989395453 2,694 1.4115 XLON 14/10/2022 15:07:18 635861989395454 6,041 1.4115 XLON 14/10/2022 15:07:18 635861989395452 2,090 1.4125 XLON 14/10/2022 15:07:37 635861989395561 96 1.4135 BATE 14/10/2022 15:07:46 010002Y6B 234 1.4135 BATE 14/10/2022 15:07:46 010002Y6C 978 1.4135 BATE 14/10/2022 15:07:46 010002Y6D 3,500 1.4135 CHIX 14/10/2022 15:07:46 110005OJA 1,354 1.4135 XLON 14/10/2022 15:07:46 635861989395680 1,900 1.4135 XLON 14/10/2022 15:07:46 635861989395681 3,200 1.4135 XLON 14/10/2022 15:07:46 635861989395679 4,030 1.4135 XLON 14/10/2022 15:07:46 635861989395678 2,680 1.4135 BATE 14/10/2022 15:08:00 010002YB2 80 1.4135 CHIX 14/10/2022 15:08:00 110005OTW 1,324 1.4135 CHIX 14/10/2022 15:08:00 110005OTU 1,448 1.4135 CHIX 14/10/2022 15:08:00 110005OTT 1,516 1.4135 CHIX 14/10/2022 15:08:00 110005OTV 1,663 1.4135 CHIX 14/10/2022 15:08:00 110005OTS 5,963 1.4135 CHIX 14/10/2022 15:08:00 110005OT4 5,839 1.4135 XLON 14/10/2022 15:08:00 635861989395730 43 1.4130 CHIX 14/10/2022 15:08:02 110005OUP 2,019 1.4135 BATE 14/10/2022 15:09:31 010002Z61 1,646 1.4135 CHIX 14/10/2022 15:09:31 110005QG8 3,972 1.4135 CHIX 14/10/2022 15:09:31 110005QG9 5,053 1.4135 XLON 14/10/2022 15:09:31 635861989396298 26 1.4135 XLON 14/10/2022 15:11:19 635861989396828 15 1.4135 BATE 14/10/2022 15:11:34 01000301Z 2,580 1.4135 BATE 14/10/2022 15:11:34 010003020 5,965 1.4135 CHIX 14/10/2022 15:11:34 110005S9G 689 1.4135 XLON 14/10/2022 15:11:34 635861989396908 2,325 1.4135 XLON 14/10/2022 15:11:34 635861989396907 1,429 1.4135 CHIX 14/10/2022 15:11:35 110005SAC 3,934 1.4135 CHIX 14/10/2022 15:11:35 110005SAB 1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDK 1,663 1.4135 CHIX 14/10/2022 15:11:36 110005SDL 1,517 1.4130 BATE 14/10/2022 15:11:46 010003062 1,261 1.4130 CHIX 14/10/2022 15:11:46 110005SIJ 1,663 1.4130 CHIX 14/10/2022 15:11:46 110005SIH 1,663 1.4130 CHIX 14/10/2022 15:11:46 110005SII 1,719 1.4130 CHIX 14/10/2022 15:11:46 110005SIA 128 1.4130 XLON 14/10/2022 15:11:46 635861989397023 1,609 1.4130 XLON 14/10/2022 15:11:46 635861989397024 1,331 1.4130 CHIX 14/10/2022 15:11:48 110005SJH 1,448 1.4130 CHIX 14/10/2022 15:11:48 110005SJI 73 1.4125 CHIX 14/10/2022 15:11:53 110005SQ1 1,504 1.4125 CHIX 14/10/2022 15:11:53 110005SQ0 1,012 1.4125 XLON 14/10/2022 15:11:53 635861989397094 4,614 1.4125 XLON 14/10/2022 15:11:53 635861989397095 29 1.4125 CHIX 14/10/2022 15:11:58 110005SWC 437 1.4125 CHIX 14/10/2022 15:11:58 110005SWA 1,422 1.4125 CHIX 14/10/2022 15:11:58 110005SW9 1,405 1.4125 BATE 14/10/2022 15:12:00 0100030D6 540 1.4125 CHIX 14/10/2022 15:12:00 110005T0Q 798 1.4125 CHIX 14/10/2022 15:12:00 110005T0P 2,411 1.4115 XLON 14/10/2022 15:12:04 635861989397275 3,065 1.4115 XLON 14/10/2022 15:12:04 635861989397279 176 1.4120 CHIX 14/10/2022 15:12:18 110005TIC 1,992 1.4120 CHIX 14/10/2022 15:12:18 110005TIB 1,937 1.4125 XLON 14/10/2022 15:12:32 635861989397505 530 1.4120 CHIX 14/10/2022 15:12:40 110005TVY 2,016 1.4120 XLON 14/10/2022 15:12:40 635861989397521 3,554 1.4120 XLON 14/10/2022 15:12:40 635861989397520 1,308 1.4120 CHIX 14/10/2022 15:12:41 110005TWD 2,274 1.4120 CHIX 14/10/2022 15:12:41 110005TWC 332 1.4115 BATE 14/10/2022 15:12:47 0100030V5 1,442 1.4115 BATE 14/10/2022 15:12:47 0100030V4 3,171 1.4115 BATE 14/10/2022 15:12:47 0100030V6 3,273 1.4115 XLON 14/10/2022 15:12:47 635861989397541 2,227 1.4115 BATE 14/10/2022 15:13:08 0100030Z5 1,100 1.4115 CHIX 14/10/2022 15:13:08 110005U71 1,448 1.4115 CHIX 14/10/2022 15:13:08 110005U72 35 1.4120 CHIX 14/10/2022 15:13:26 110005UES 1,525 1.4120 CHIX 14/10/2022 15:13:29 110005UFP 1,448 1.4120 CHIX 14/10/2022 15:13:32 110005UGO 1,663 1.4120 CHIX 14/10/2022 15:13:32 110005UGN 659 1.4120 CHIX 14/10/2022 15:13:34 110005UI5 1,331 1.4120 CHIX 14/10/2022 15:13:34 110005UI6 1,798 1.4110 CHIX 14/10/2022 15:13:37 110005ULN 70 1.4110 XLON 14/10/2022 15:13:37 635861989397735 3,632 1.4110 XLON 14/10/2022 15:13:37 635861989397736 2,137 1.4105 XLON 14/10/2022 15:13:51 635861989397822 1,516 1.4105 BATE 14/10/2022 15:13:57 0100031EI 3,773 1.4105 CHIX 14/10/2022 15:13:57 110005UX8 1,315 1.4090 BATE 14/10/2022 15:14:22 0100031KZ 713 1.4090 CHIX 14/10/2022 15:14:22 110005V9B 950 1.4090 CHIX 14/10/2022 15:14:22 110005V9A 1 1.4090 XLON 14/10/2022 15:14:22 635861989397980 2,815 1.4090 XLON 14/10/2022 15:14:22 635861989397981 1,448 1.4080 CHIX 14/10/2022 15:14:26 110005VA3 241 1.4085 XLON 14/10/2022 15:14:26 635861989397998 2,916 1.4085 XLON 14/10/2022 15:14:26 635861989397999 426 1.4080 CHIX 14/10/2022 15:14:33 110005VEG 1,085 1.4080 CHIX 14/10/2022 15:14:33 110005VE2 35 1.4080 CHIX 14/10/2022 15:14:34 110005VEU 1,000 1.4080 CHIX 14/10/2022 15:14:34 110005VET 1,348 1.4075 XLON 14/10/2022 15:14:34 635861989398084 1 1.4075 CHIX 14/10/2022 15:14:36 110005VK0 130 1.4075 CHIX 14/10/2022 15:14:36 110005VJZ 2,737 1.4075 CHIX 14/10/2022 15:14:36 110005VK1 1,462 1.4075 XLON 14/10/2022 15:14:47 635861989398224 1,612 1.4070 BATE 14/10/2022 15:14:54 0100031YZ 15 1.4070 BATE 14/10/2022 15:15:03 01000322U 743 1.4070 BATE 14/10/2022 15:15:03 01000322T 1,597 1.4070 BATE 14/10/2022 15:15:03 01000322S 559 1.4070 XLON 14/10/2022 15:15:03 635861989398304 2,097 1.4070 XLON 14/10/2022 15:15:03 635861989398305 2,488 1.4070 XLON 14/10/2022 15:15:03 635861989398306 1,100 1.4060 BATE 14/10/2022 15:15:06 01000323L 1,892 1.4060 BATE 14/10/2022 15:15:06 01000323K 1,304 1.4060 CHIX 14/10/2022 15:15:06 110005W6R 2,115 1.4080 BATE 14/10/2022 15:15:51 0100032HE 273 1.4085 CHIX 14/10/2022 15:16:00 110005X3T 4,664 1.4085 CHIX 14/10/2022 15:16:00 110005X3U 72 1.4080 BATE 14/10/2022 15:16:11 0100032MR 2,093 1.4080 BATE 14/10/2022 15:16:11 0100032MQ 2,420 1.4080 CHIX 14/10/2022 15:16:11 110005X8A 2,422 1.4080 CHIX 14/10/2022 15:16:11 110005X7U 5,727 1.4080 XLON 14/10/2022 15:16:11 635861989398595 1,292 1.4085 BATE 14/10/2022 15:16:54 0100032YD 1,052 1.4085 XLON 14/10/2022 15:16:54 635861989398702 3,908 1.4085 XLON 14/10/2022 15:16:54 635861989398703 1,331 1.4085 CHIX 14/10/2022 15:16:55 110005XTW 1,448 1.4085 CHIX 14/10/2022 15:16:55 110005XTX 15 1.4085 XLON 14/10/2022 15:16:55 635861989398708 1,414 1.4085 XLON 14/10/2022 15:16:55 635861989398705 2,315 1.4085 XLON 14/10/2022 15:16:55 635861989398706 2,325 1.4085 XLON 14/10/2022 15:16:55 635861989398707 23 1.4090 CHIX 14/10/2022 15:17:27 110005YBA 3,866 1.4095 XLON 14/10/2022 15:17:40 635861989398898 38 1.4095 CHIX 14/10/2022 15:17:41 110005YES 206 1.4095 CHIX 14/10/2022 15:17:44 110005YF6 1,951 1.4095 CHIX 14/10/2022 15:17:44 110005YF7 3,000 1.4090 BATE 14/10/2022 15:18:18 0100033KK 5,386 1.4095 CHIX 14/10/2022 15:18:18 110005YXU 1,436 1.4090 XLON 14/10/2022 15:18:18 635861989399065 1,804 1.4095 XLON 14/10/2022 15:18:18 635861989399066 5,684 1.4095 XLON 14/10/2022 15:18:18 635861989399061 4,208 1.4100 XLON 14/10/2022 15:18:27 635861989399104 1,814 1.4095 CHIX 14/10/2022 15:18:32 110005Z71 2,769 1.4095 CHIX 14/10/2022 15:18:32 110005Z72 1,456 1.4095 XLON 14/10/2022 15:18:32 635861989399115 1,616 1.4095 XLON 14/10/2022 15:18:32 635861989399114 442 1.4090 XLON 14/10/2022 15:18:57 635861989399214 899 1.4090 XLON 14/10/2022 15:18:57 635861989399213 1,663 1.4090 CHIX 14/10/2022 15:18:59 110005ZNR 1,663 1.4090 CHIX 14/10/2022 15:18:59 110005ZNS 1,204 1.4090 CHIX 14/10/2022 15:19:00 110005ZOG 1,663 1.4090 CHIX 14/10/2022 15:19:00 110005ZOF 459 1.4090 CHIX 14/10/2022 15:19:01 110005ZPJ 992 1.4090 CHIX 14/10/2022 15:19:01 110005ZPK 339 1.4090 BATE 14/10/2022 15:19:05 0100033Z2 491 1.4090 BATE 14/10/2022 15:19:05 0100033Z3 1,663 1.4090 CHIX 14/10/2022 15:19:20 110005ZXD 1,663 1.4090 CHIX 14/10/2022 15:19:20 110005ZXE 1,944 1.4090 BATE 14/10/2022 15:19:46 0100034B3 2,733 1.4090 BATE 14/10/2022 15:19:46 0100034B5 1,932 1.4090 CHIX 14/10/2022 15:19:46 1100060HG 895 1.4090 XLON 14/10/2022 15:19:46 635861989399513 983 1.4090 XLON 14/10/2022 15:19:46 635861989399514 220 1.4090 BATE 14/10/2022 15:19:47 0100034BU 2,097 1.4090 BATE 14/10/2022 15:19:47 0100034BT 312 1.4085 CHIX 14/10/2022 15:19:47 1100060IG 533 1.4085 CHIX 14/10/2022 15:19:47 1100060IS 650 1.4085 CHIX 14/10/2022 15:19:47 1100060IT 844 1.4085 CHIX 14/10/2022 15:19:47 1100060IF 1,049 1.4085 CHIX 14/10/2022 15:19:47 1100060IU 1,057 1.4085 CHIX 14/10/2022 15:19:47 1100060IE 2,495 1.4085 XLON 14/10/2022 15:19:57 635861989399568 4,268 1.4085 BATE 14/10/2022 15:20:02 0100034FW 4,992 1.4085 CHIX 14/10/2022 15:20:02 1100060QT 392 1.4085 XLON 14/10/2022 15:20:02 635861989399609 948 1.4085 XLON 14/10/2022 15:20:02 635861989399610 3,321 1.4085 CHIX 14/10/2022 15:20:07 1100060U5 1,266 1.4075 CHIX 14/10/2022 15:20:32 11000618H 263 1.4080 CHIX 14/10/2022 15:20:32 1100061A6 1,663 1.4080 CHIX 14/10/2022 15:20:32 1100061A5 157 1.4070 BATE 14/10/2022 15:20:36 0100034RQ 148 1.4070 BATE 14/10/2022 15:20:37 0100034RS 373 1.4070 BATE 14/10/2022 15:20:37 0100034RT 394 1.4070 BATE 14/10/2022 15:20:37 0100034RU 2,800 1.4070 BATE 14/10/2022 15:20:37 0100034RR 1,224 1.4075 CHIX 14/10/2022 15:20:37 1100061F2 1,705 1.4065 XLON 14/10/2022 15:20:37 635861989399839 2,673 1.4070 BATE 14/10/2022 15:20:49 0100034UO 2,696 1.4070 XLON 14/10/2022 15:20:49 635861989399902 1,431 1.4065 CHIX 14/10/2022 15:20:50 1100061KF 1,663 1.4070 CHIX 14/10/2022 15:20:50 1100061JN 1,573 1.4065 CHIX 14/10/2022 15:20:51 1100061LE 4,045 1.4070 BATE 14/10/2022 15:21:07 01000353W 1,663 1.4075 CHIX 14/10/2022 15:21:07 11000620L 5,888 1.4070 XLON 14/10/2022 15:21:07 635861989400030 1,107 1.4075 XLON 14/10/2022 15:21:21 635861989400112 1,304 1.4075 XLON 14/10/2022 15:21:21 635861989400110 2,656 1.4075 XLON 14/10/2022 15:21:21 635861989400111 2,924 1.4075 XLON 14/10/2022 15:21:21 635861989400113 352 1.4080 CHIX 14/10/2022 15:21:29 1100062ER 759 1.4080 CHIX 14/10/2022 15:21:29 1100062EP 1,975 1.4080 CHIX 14/10/2022 15:21:29 1100062ET 2,800 1.4080 CHIX 14/10/2022 15:21:29 1100062EQ 1,663 1.4080 CHIX 14/10/2022 15:21:37 1100062HN 1,663 1.4080 CHIX 14/10/2022 15:21:37 1100062HO 1,663 1.4080 CHIX 14/10/2022 15:21:38 1100062I5 1,663 1.4080 CHIX 14/10/2022 15:21:38 1100062I6 34 1.4080 CHIX 14/10/2022 15:21:41 1100062JD 1,232 1.4075 XLON 14/10/2022 15:22:20 635861989400354 2,315 1.4075 XLON 14/10/2022 15:22:20 635861989400355 1,988 1.4070 CHIX 14/10/2022 15:22:22 110006376 1,523 1.4065 CHIX 14/10/2022 15:22:24 110006380 1,693 1.4065 CHIX 14/10/2022 15:22:24 110006382 12 1.4060 BATE 14/10/2022 15:23:07 01000360V 655 1.4060 BATE 14/10/2022 15:23:07 01000360W 715 1.4060 CHIX 14/10/2022 15:23:07 1100063QF 1,975 1.4060 XLON 14/10/2022 15:23:07 635861989400538 1,643 1.4060 BATE 14/10/2022 15:23:13 010003620 984 1.4060 CHIX 14/10/2022 15:23:13 1100063SQ 1,382 1.4060 CHIX 14/10/2022 15:23:13 1100063T5 1,384 1.4060 CHIX 14/10/2022 15:23:13 1100063T4 1,663 1.4060 CHIX 14/10/2022 15:23:13 1100063T2 1,663 1.4060 CHIX 14/10/2022 15:23:13 1100063T3 77 1.4060 XLON 14/10/2022 15:23:13 635861989400563 2,285 1.4060 XLON 14/10/2022 15:23:13 635861989400567 4,762 1.4060 XLON 14/10/2022 15:23:13 635861989400564 3,906 1.4055 XLON 14/10/2022 15:23:14 635861989400570 1,800 1.4065 XLON 14/10/2022 15:23:20 635861989400599 1,641 1.4055 XLON 14/10/2022 15:23:42 635861989400660 1,585 1.4070 BATE 14/10/2022 15:23:45 0100036BL 160 1.4065 BATE 14/10/2022 15:23:48 0100036CG 859 1.4065 BATE 14/10/2022 15:23:48 0100036CI 956 1.4065 BATE 14/10/2022 15:23:48 0100036CH 1,315 1.4065 BATE 14/10/2022 15:23:48 0100036CF 1,298 1.4065 XLON 14/10/2022 15:23:48 635861989400729 1,402 1.4065 XLON 14/10/2022 15:23:48 635861989400728 1,663 1.4065 CHIX 14/10/2022 15:23:54 1100064GL 1,663 1.4065 CHIX 14/10/2022 15:23:54 1100064GM 3,355 1.4060 BATE 14/10/2022 15:24:09 0100036IF 63 1.4050 CHIX 14/10/2022 15:24:09 1100064R2 133 1.4050 CHIX 14/10/2022 15:24:09 1100064R1 385 1.4050 CHIX 14/10/2022 15:24:09 1100064QR 1,331 1.4050 CHIX 14/10/2022 15:24:09 1100064R4 1,448 1.4050 CHIX 14/10/2022 15:24:09 1100064R3 1,650 1.4050 CHIX 14/10/2022 15:24:09 1100064QQ 745 1.4060 CHIX 14/10/2022 15:24:09 1100064QL 1,663 1.4060 CHIX 14/10/2022 15:24:09 1100064QK 2,826 1.4060 CHIX 14/10/2022 15:24:09 1100064QE 3,682 1.4045 XLON 14/10/2022 15:24:09 635861989400819 1,880 1.4060 XLON 14/10/2022 15:24:09 635861989400813 37 1.4050 CHIX 14/10/2022 15:24:10 1100064RB 33 1.4050 CHIX 14/10/2022 15:24:11 1100064RU 184 1.4050 CHIX 14/10/2022 15:24:11 1100064RV 1,265 1.4045 CHIX 14/10/2022 15:24:13 1100064S6 1,146 1.4045 XLON 14/10/2022 15:24:13 635861989400832 1,242 1.4045 XLON 14/10/2022 15:24:13 635861989400833 1,255 1.4045 CHIX 14/10/2022 15:24:16 1100064SU 217 1.4045 CHIX 14/10/2022 15:24:17 1100064TO 1,409 1.4045 CHIX 14/10/2022 15:24:21 1100064UH 1,588 1.4045 CHIX 14/10/2022 15:24:21 1100064UG 3,019 1.4045 CHIX 14/10/2022 15:24:21 1100064UI 1,571 1.4040 BATE 14/10/2022 15:24:42 0100036P4 1,253 1.4040 CHIX 14/10/2022 15:24:42 110006550 1,448 1.4040 CHIX 14/10/2022 15:24:42 11000654Z 1,663 1.4040 CHIX 14/10/2022 15:24:42 11000654Y 5,163 1.4040 CHIX 14/10/2022 15:24:42 11000653Y 5,460 1.4035 XLON 14/10/2022 15:24:42 635861989400885 1,586 1.4035 CHIX 14/10/2022 15:24:52 1100065D8 3,025 1.4030 CHIX 14/10/2022 15:25:00 1100065HJ 1,385 1.4030 XLON 14/10/2022 15:25:00 635861989401026 3,611 1.4030 XLON 14/10/2022 15:25:00 635861989401023 695 1.4030 CHIX 14/10/2022 15:25:12 1100065OM 760 1.4030 CHIX 14/10/2022 15:25:12 1100065OL 1,202 1.4030 CHIX 14/10/2022 15:25:12 1100065OK 1,663 1.4030 CHIX 14/10/2022 15:25:12 1100065OJ 563 1.4025 CHIX 14/10/2022 15:25:14 1100065QI 1,663 1.4025 CHIX 14/10/2022 15:25:14 1100065QH 116 1.4025 CHIX 14/10/2022 15:25:19 1100065RS 510 1.4030 BATE 14/10/2022 15:25:51 01000377O 3,586 1.4030 BATE 14/10/2022 15:25:51 01000377M 2,658 1.4030 CHIX 14/10/2022 15:25:51 11000663N 1,236 1.4030 BATE 14/10/2022 15:25:52 01000377U 1,545 1.4030 BATE 14/10/2022 15:25:52 01000377T 950 1.4030 CHIX 14/10/2022 15:25:52 110006643 1,277 1.4025 XLON 14/10/2022 15:25:53 635861989401205 21 1.4025 BATE 14/10/2022 15:25:55 01000379C 2,077 1.4025 BATE 14/10/2022 15:25:55 01000379B 297 1.4025 CHIX 14/10/2022 15:25:55 11000667M 740 1.4025 CHIX 14/10/2022 15:25:55 11000667L 788 1.4025 CHIX 14/10/2022 15:25:55 11000667K 1,242 1.4030 CHIX 14/10/2022 15:25:55 110006683 1,317 1.4025 XLON 14/10/2022 15:25:55 635861989401219 331 1.4035 BATE 14/10/2022 15:26:30 0100037KX 2,093 1.4035 BATE 14/10/2022 15:26:30 0100037KW 2,277 1.4035 BATE 14/10/2022 15:26:30 0100037KY 333 1.4035 CHIX 14/10/2022 15:26:30 1100066VW 1,730 1.4030 BATE 14/10/2022 15:26:33 0100037LO 1,753 1.4030 BATE 14/10/2022 15:26:33 0100037LP 1,493 1.4030 CHIX 14/10/2022 15:26:33 1100066XG 1,392 1.4030 CHIX 14/10/2022 15:26:38 1100066ZC 1,663 1.4025 CHIX 14/10/2022 15:27:02 1100067CO 2,098 1.4025 CHIX 14/10/2022 15:27:02 1100067CK 152 1.4025 CHIX 14/10/2022 15:27:12 1100067GK 1,663 1.4025 CHIX 14/10/2022 15:27:12 1100067GJ 5,351 1.4020 XLON 14/10/2022 15:27:12 635861989401593 769 1.4010 BATE 14/10/2022 15:27:28 0100037Z8 27 1.4010 CHIX 14/10/2022 15:27:28 1100067NG 417 1.4010 CHIX 14/10/2022 15:27:28 1100067NF 1,797 1.4010 CHIX 14/10/2022 15:27:28 1100067NH 4,821 1.4010 XLON 14/10/2022 15:27:28 635861989401629 50 1.4035 BATE 14/10/2022 15:28:21 0100038F2 1,145 1.4035 BATE 14/10/2022 15:28:21 0100038F1 1,301 1.4035 BATE 14/10/2022 15:28:21 0100038F0 1,331 1.4035 CHIX 14/10/2022 15:28:21 1100068ID 1,663 1.4035 CHIX 14/10/2022 15:28:21 1100068IC 1,467 1.4035 XLON 14/10/2022 15:28:21 635861989401895 2,002 1.4035 XLON 14/10/2022 15:28:21 635861989401893 3,131 1.4035 XLON 14/10/2022 15:28:21 635861989401894 4,279 1.4035 XLON 14/10/2022 15:28:21 635861989401896 6 1.4055 BATE 14/10/2022 15:29:06 0100038UL 765 1.4055 BATE 14/10/2022 15:29:06 0100038UK 1,006 1.4055 BATE 14/10/2022 15:29:06 0100038UM 1,710 1.4055 BATE 14/10/2022 15:29:06 0100038U2 1,663 1.4060 CHIX 14/10/2022 15:29:06 1100069HL 1,663 1.4060 CHIX 14/10/2022 15:29:06 1100069HM 1,613 1.4055 CHIX 14/10/2022 15:29:33 1100069UB 1,258 1.4050 CHIX 14/10/2022 15:29:34 1100069WN 1,613 1.4055 CHIX 14/10/2022 15:29:34 1100069W2 5,564 1.4055 XLON 14/10/2022 15:29:34 635861989402324 1,662 1.4050 BATE 14/10/2022 15:30:09 01000399L 1,136 1.4050 CHIX 14/10/2022 15:30:09 110006ACI 2,922 1.4050 CHIX 14/10/2022 15:30:09 110006ACJ 1,663 1.4055 CHIX 14/10/2022 15:30:09 110006AD8 1,663 1.4055 CHIX 14/10/2022 15:30:09 110006AD9 286 1.4050 XLON 14/10/2022 15:30:09 635861989402422 3,004 1.4050 XLON 14/10/2022 15:30:09 635861989402421 15 1.4055 CHIX 14/10/2022 15:30:14 110006AEZ 695 1.4055 CHIX 14/10/2022 15:30:14 110006AF0 1,482 1.4070 BATE 14/10/2022 15:30:39 0100039KV 1,523 1.4070 BATE 14/10/2022 15:30:39 0100039KN 3,438 1.4070 CHIX 14/10/2022 15:30:39 110006AYS 4,249 1.4070 CHIX 14/10/2022 15:30:39 110006AXZ 411 1.4070 XLON 14/10/2022 15:30:39 635861989402532 865 1.4070 XLON 14/10/2022 15:30:39 635861989402534 2,800 1.4070 XLON 14/10/2022 15:30:39 635861989402533 1,468 1.4070 BATE 14/10/2022 15:30:55 0100039OU 4,714 1.4075 CHIX 14/10/2022 15:30:55 110006B5L 36 1.4075 CHIX 14/10/2022 15:30:58 110006B5Z 3,428 1.4075 CHIX 14/10/2022 15:30:58 110006B5Y 233 1.4075 CHIX 14/10/2022 15:31:05 110006BAP 4,071 1.4075 CHIX 14/10/2022 15:31:05 110006BAQ 1,383 1.4080 XLON 14/10/2022 15:31:13 635861989402699 1,921 1.4080 XLON 14/10/2022 15:31:13 635861989402697 1,472 1.4085 CHIX 14/10/2022 15:31:25 110006BOX 2,448 1.4090 CHIX 14/10/2022 15:32:17 110006CIY 218 1.4090 XLON 14/10/2022 15:32:17 635861989402941 752 1.4090 XLON 14/10/2022 15:32:17 635861989402940 900 1.4090 XLON 14/10/2022 15:32:17 635861989402942 900 1.4095 CHIX 14/10/2022 15:32:38 110006CUV 1,663 1.4095 CHIX 14/10/2022 15:32:38 110006CUT 1,663 1.4095 CHIX 14/10/2022 15:32:38 110006CUU 2,528 1.4095 XLON 14/10/2022 15:32:38 635861989403042 3,545 1.4095 XLON 14/10/2022 15:32:38 635861989403043 4,662 1.4095 CHIX 14/10/2022 15:32:41 110006CWT 3,122 1.4095 XLON 14/10/2022 15:32:41 635861989403051 229 1.4095 CHIX 14/10/2022 15:32:45 110006CXQ 1,484 1.4095 CHIX 14/10/2022 15:32:45 110006CXO 1,908 1.4095 CHIX 14/10/2022 15:32:45 110006CXP 1,663 1.4105 CHIX 14/10/2022 15:33:07 110006DAV 1,663 1.4105 CHIX 14/10/2022 15:33:07 110006DAW 1,663 1.4100 CHIX 14/10/2022 15:33:20 110006DFU 1,313 1.4100 XLON 14/10/2022 15:33:20 635861989403189 4,865 1.4100 XLON 14/10/2022 15:33:20 635861989403188 1,663 1.4100 CHIX 14/10/2022 15:33:21 110006DHZ 29 1.4095 BATE 14/10/2022 15:33:25 010003AXA 59 1.4095 BATE 14/10/2022 15:33:27 010003AXN 77 1.4095 BATE 14/10/2022 15:33:27 010003AXO 189 1.4095 BATE 14/10/2022 15:33:27 010003AXP 62 1.4095 BATE 14/10/2022 15:33:31 010003AXZ 61 1.4095 BATE 14/10/2022 15:33:33 010003AYN 1,490 1.4090 BATE 14/10/2022 15:33:34 010003AZU 465 1.4090 CHIX 14/10/2022 15:33:34 110006DOA 2,458 1.4090 CHIX 14/10/2022 15:33:34 110006DNO 3,143 1.4090 CHIX 14/10/2022 15:33:34 110006DOB 16 1.4090 BATE 14/10/2022 15:33:35 010003AZV 120 1.4090 CHIX 14/10/2022 15:33:39 110006DR4 3,331 1.4090 CHIX 14/10/2022 15:33:39 110006DR5 2,241 1.4090 XLON 14/10/2022 15:33:55 635861989403301 162 1.4090 BATE 14/10/2022 15:34:10 010003B7Q 1,144 1.4090 BATE 14/10/2022 15:34:10 010003B7R 397 1.4090 XLON 14/10/2022 15:34:10 635861989403339 640 1.4090 XLON 14/10/2022 15:34:10 635861989403340 2,160 1.4090 XLON 14/10/2022 15:34:10 635861989403342 2,691 1.4090 XLON 14/10/2022 15:34:10 635861989403341 695 1.4090 CHIX 14/10/2022 15:34:12 110006E2B 50 1.4090 BATE 14/10/2022 15:34:13 010003B83 15 1.4090 BATE 14/10/2022 15:34:15 010003B8L 116 1.4090 BATE 14/10/2022 15:34:15 010003B8M 1,825 1.4090 BATE 14/10/2022 15:34:15 010003B8N 117 1.4085 CHIX 14/10/2022 15:34:16 110006E55 16 1.4085 BATE 14/10/2022 15:34:17 010003B9R 985 1.4085 BATE 14/10/2022 15:34:17 010003B9S 62 1.4080 BATE 14/10/2022 15:34:19 010003BA2 659 1.4080 BATE 14/10/2022 15:34:19 010003BA1 1,528 1.4075 BATE 14/10/2022 15:34:21 010003BAP 2,118 1.4075 BATE 14/10/2022 15:34:21 010003BAS 1,705 1.4070 BATE 14/10/2022 15:34:58 010003BJ6 1,322 1.4070 XLON 14/10/2022 15:34:58 635861989403550 4,086 1.4070 XLON 14/10/2022 15:34:58 635861989403532 1,469 1.4080 BATE 14/10/2022 15:35:07 010003BNW 1,559 1.4080 BATE 14/10/2022 15:35:07 010003BNV 3,200 1.4080 XLON 14/10/2022 15:35:20 635861989403683 1,314 1.4080 CHIX 14/10/2022 15:35:23 110006F7H 1,663 1.4080 CHIX 14/10/2022 15:35:23 110006F7F 1,663 1.4080 CHIX 14/10/2022 15:35:23 110006F7G 5,683 1.4075 XLON 14/10/2022 15:35:23 635861989403694 1,415 1.4080 BATE 14/10/2022 15:36:21 010003C67 1,423 1.4080 BATE 14/10/2022 15:36:21 010003C66 1,331 1.4085 CHIX 14/10/2022 15:36:36 110006G35 1,663 1.4085 CHIX 14/10/2022 15:36:36 110006G34 5,647 1.4085 CHIX 14/10/2022 15:36:44 110006G6R 4,398 1.4085 CHIX 14/10/2022 15:36:49 110006G86 5,677 1.4090 XLON 14/10/2022 15:37:17 635861989404104 1,149 1.4085 CHIX 14/10/2022 15:37:20 110006GMV 1,638 1.4085 CHIX 14/10/2022 15:37:20 110006GMU 1,663 1.4090 CHIX 14/10/2022 15:37:20 110006GME 1,663 1.4090 CHIX 14/10/2022 15:37:20 110006GMF 2,985 1.4080 BATE 14/10/2022 15:37:22 010003CL9 508 1.4085 XLON 14/10/2022 15:37:23 635861989404142 1,300 1.4085 XLON 14/10/2022 15:37:23 635861989404141 35 1.4085 CHIX 14/10/2022 15:37:25 110006GR0 1,331 1.4085 CHIX 14/10/2022 15:37:25 110006GR1 1,448 1.4085 CHIX 14/10/2022 15:37:25 110006GR2 1,663 1.4085 CHIX 14/10/2022 15:37:29 110006GUO 1,663 1.4085 CHIX 14/10/2022 15:37:29 110006GUP 1,525 1.4080 BATE 14/10/2022 15:37:45 010003CQN 120 1.4080 CHIX 14/10/2022 15:37:45 110006GZA 245 1.4080 CHIX 14/10/2022 15:37:45 110006GZ0 3,059 1.4080 CHIX 14/10/2022 15:37:45 110006GYZ 1,248 1.4080 XLON 14/10/2022 15:37:45 635861989404208 5,455 1.4080 XLON 14/10/2022 15:37:45 635861989404203 2,821 1.4090 XLON 14/10/2022 15:38:26 635861989404319 1,571 1.4090 CHIX 14/10/2022 15:38:27 110006HHS 2,122 1.4090 XLON 14/10/2022 15:38:27 635861989404321 935 1.4090 CHIX 14/10/2022 15:38:29 110006HIM 1,781 1.4090 CHIX 14/10/2022 15:38:31 110006HIY 278 1.4090 CHIX 14/10/2022 15:38:37 110006HMB 1,663 1.4090 CHIX 14/10/2022 15:38:37 110006HMA 112 1.4090 XLON 14/10/2022 15:39:09 635861989404424 2,193 1.4090 XLON 14/10/2022 15:39:10 635861989404429 2,712 1.4085 BATE 14/10/2022 15:39:13 010003DG3 1,331 1.4085 CHIX 14/10/2022 15:39:13 110006ICJ 1,663 1.4085 CHIX 14/10/2022 15:39:13 110006ICI 2,220 1.4085 CHIX 14/10/2022 15:39:13 110006I9T 1,309 1.4075 XLON 14/10/2022 15:39:13 635861989404497 1,511 1.4085 XLON 14/10/2022 15:39:13 635861989404473 35 1.4060 CHIX 14/10/2022 15:39:15 110006IJG 1,663 1.4070 CHIX 14/10/2022 15:39:34 110006ITN 1,372 1.4070 BATE 14/10/2022 15:40:09 010003DXX 1,436 1.4070 BATE 14/10/2022 15:40:09 010003DXZ 1,663 1.4070 CHIX 14/10/2022 15:40:09 110006J7P 5,059 1.4070 CHIX 14/10/2022 15:40:09 110006J7N 196 1.4075 CHIX 14/10/2022 15:40:09 110006J7R 1,650 1.4075 CHIX 14/10/2022 15:40:09 110006J7Q 1,968 1.4070 XLON 14/10/2022 15:40:09 635861989404729 5,756 1.4070 XLON 14/10/2022 15:40:09 635861989404728 122 1.4075 BATE 14/10/2022 15:40:34 010003E7E 1,036 1.4085 BATE 14/10/2022 15:40:34 010003E7F 1,448 1.4075 CHIX 14/10/2022 15:40:34 110006JR3 1,663 1.4075 CHIX 14/10/2022 15:40:34 110006JR2 537 1.4080 CHIX 14/10/2022 15:40:34 110006JRF 1,100 1.4080 CHIX 14/10/2022 15:40:34 110006JR4 1,275 1.4080 CHIX 14/10/2022 15:40:34 110006JR5 1,663 1.4080 CHIX 14/10/2022 15:40:34 110006JRE 2,190 1.4080 XLON 14/10/2022 15:40:34 635861989404890 845 1.4080 XLON 14/10/2022 15:40:36 635861989404900 2,315 1.4080 XLON 14/10/2022 15:40:36 635861989404899 398 1.4075 XLON 14/10/2022 15:40:39 635861989404903 774 1.4075 XLON 14/10/2022 15:40:39 635861989404904 1,319 1.4075 XLON 14/10/2022 15:40:39 635861989404902 468 1.4075 XLON 14/10/2022 15:40:40 635861989404908 927 1.4075 CHIX 14/10/2022 15:40:41 110006JU4 1,331 1.4075 CHIX 14/10/2022 15:40:41 110006JU5 659 1.4075 BATE 14/10/2022 15:40:49 010003E9Y 2,389 1.4065 CHIX 14/10/2022 15:41:03 110006K3T 5,508 1.4065 XLON 14/10/2022 15:41:03 635861989404990 2,074 1.4070 XLON 14/10/2022 15:41:03 635861989404988 1,561 1.4065 CHIX 14/10/2022 15:41:04 110006K4D 2,995 1.4060 XLON 14/10/2022 15:41:04 635861989404993 1,569 1.4055 BATE 14/10/2022 15:41:07 010003EFN 3,346 1.4055 CHIX 14/10/2022 15:41:07 110006K90 1,290 1.4055 XLON 14/10/2022 15:41:07 635861989405023 1,425 1.4045 BATE 14/10/2022 15:41:23 010003EKB 952 1.4035 BATE 14/10/2022 15:41:26 010003ELH 1,594 1.4035 BATE 14/10/2022 15:41:26 010003ELG 2,429 1.4035 CHIX 14/10/2022 15:41:26 110006KM3 1,530 1.4040 BATE 14/10/2022 15:42:23 010003EZ6 2,810 1.4040 XLON 14/10/2022 15:42:33 635861989405444 2,005 1.4030 XLON 14/10/2022 15:42:44 635861989405502 2,042 1.4035 XLON 14/10/2022 15:42:44 635861989405496 1,184 1.4020 BATE 14/10/2022 15:42:53 010003F9Y 2,146 1.4020 BATE 14/10/2022 15:42:53 010003F9Z 1,212 1.4020 CHIX 14/10/2022 15:42:53 110006LUV 1,663 1.4020 CHIX 14/10/2022 15:42:53 110006LUU 3,157 1.4020 CHIX 14/10/2022 15:42:53 110006LUT 1,290 1.4020 CHIX 14/10/2022 15:42:55 110006LVL 3,147 1.4000 CHIX 14/10/2022 15:43:02 110006LY3 1,198 1.4005 CHIX 14/10/2022 15:43:02 110006LYS 1,663 1.4005 CHIX 14/10/2022 15:43:02 110006LYR 597 1.4005 BATE 14/10/2022 15:43:45 010003FK9 2,832 1.4005 BATE 14/10/2022 15:43:45 010003FKB 1,081 1.4005 CHIX 14/10/2022 15:43:45 110006MG2 3,099 1.4005 CHIX 14/10/2022 15:43:45 110006MG1 2,824 1.4005 XLON 14/10/2022 15:43:45 635861989405811 1,328 1.4005 CHIX 14/10/2022 15:43:46 110006MHT 1,663 1.4005 CHIX 14/10/2022 15:43:46 110006MHS 1,285 1.4010 CHIX 14/10/2022 15:44:10 110006MU8 1,410 1.4005 XLON 14/10/2022 15:44:10 635861989405926 1,310 1.3995 BATE 14/10/2022 15:44:14 010003FRB 1,855 1.3995 CHIX 14/10/2022 15:44:14 110006MWP 774 1.3995 XLON 14/10/2022 15:44:14 635861989405934 518 1.3995 CHIX 14/10/2022 15:44:32 110006N4S 1,663 1.3995 CHIX 14/10/2022 15:44:32 110006N4P 1,663 1.3995 CHIX 14/10/2022 15:44:32 110006N4Q 3,741 1.3995 CHIX 14/10/2022 15:44:32 110006N4H 1,313 1.3995 XLON 14/10/2022 15:44:32 635861989406026 1,357 1.3995 XLON 14/10/2022 15:44:32 635861989406027 5,930 1.3995 XLON 14/10/2022 15:44:32 635861989406012 2,510 1.3990 BATE 14/10/2022 15:44:52 010003FXG 2,216 1.3990 CHIX 14/10/2022 15:44:52 110006N9P 1,404 1.3990 XLON 14/10/2022 15:44:52 635861989406068 1,426 1.4000 XLON 14/10/2022 15:45:21 635861989406229 1,267 1.4010 CHIX 14/10/2022 15:45:42 110006O11 3,164 1.4010 CHIX 14/10/2022 15:45:42 110006O10 742 1.4010 CHIX 14/10/2022 15:45:47 110006O1Q 1,331 1.4010 CHIX 14/10/2022 15:45:50 110006O3C 1,663 1.4010 CHIX 14/10/2022 15:45:50 110006O3B 824 1.4000 BATE 14/10/2022 15:45:53 010003GCK 830 1.4000 BATE 14/10/2022 15:45:53 010003GCL 1,589 1.4000 CHIX 14/10/2022 15:45:53 110006O3R 3,256 1.4000 BATE 14/10/2022 15:46:38 010003GN1 177 1.4000 CHIX 14/10/2022 15:46:38 110006OPM 4,450 1.4000 CHIX 14/10/2022 15:46:38 110006OPL 11 1.4005 CHIX 14/10/2022 15:46:38 110006OPZ 1,663 1.4005 CHIX 14/10/2022 15:46:38 110006OPX 1,663 1.4005 CHIX 14/10/2022 15:46:38 110006OPY 620 1.4000 CHIX 14/10/2022 15:46:40 110006OUR 840 1.4000 CHIX 14/10/2022 15:46:40 110006OUO 1,331 1.4000 CHIX 14/10/2022 15:46:40 110006OUQ 1,463 1.4000 CHIX 14/10/2022 15:46:40 110006OUP 1,663 1.4000 CHIX 14/10/2022 15:46:40 110006OUM 1,663 1.4000 CHIX 14/10/2022 15:46:40 110006OUN 46 1.4015 CHIX 14/10/2022 15:47:00 110006PBV 1,070 1.4015 CHIX 14/10/2022 15:47:00 110006PBW 944 1.4015 CHIX 14/10/2022 15:47:04 110006PGR 1,862 1.4010 BATE 14/10/2022 15:47:22 010003H1O 3,330 1.4015 CHIX 14/10/2022 15:47:22 110006PNS 5,549 1.4015 XLON 14/10/2022 15:47:22 635861989406676 620 1.4010 BATE 14/10/2022 15:47:34 010003H40 1,617 1.4010 BATE 14/10/2022 15:47:34 010003H3Z 1,000 1.4005 CHIX 14/10/2022 15:47:34 110006PUM 342 1.4010 CHIX 14/10/2022 15:47:34 110006PUO 1,663 1.4010 CHIX 14/10/2022 15:47:34 110006PUN 1,769 1.4010 CHIX 14/10/2022 15:47:34 110006PTY 1,790 1.4010 XLON 14/10/2022 15:47:34 635861989406738 1,929 1.4010 XLON 14/10/2022 15:47:34 635861989406737 1,493 1.4005 CHIX 14/10/2022 15:48:25 110006QF3 2,302 1.4005 XLON 14/10/2022 15:48:25 635861989406842 1,789 1.4000 CHIX 14/10/2022 15:48:36 110006QK5 837 1.4000 BATE 14/10/2022 15:48:59 010003HM8 874 1.4000 BATE 14/10/2022 15:48:59 010003HM9 4,403 1.4000 CHIX 14/10/2022 15:48:59 110006QU9 672 1.3995 BATE 14/10/2022 15:49:44 010003HWF 1,036 1.3995 BATE 14/10/2022 15:49:44 010003HWE 1,852 1.3995 CHIX 14/10/2022 15:49:44 110006RGW 3,539 1.3995 CHIX 14/10/2022 15:49:44 110006RGR 1,587 1.3995 XLON 14/10/2022 15:49:44 635861989407085 1,917 1.3995 XLON 14/10/2022 15:49:44 635861989407081 2,686 1.4000 CHIX 14/10/2022 15:49:54 110006RMY 1,270 1.3995 BATE 14/10/2022 15:50:08 010003I2M 2,664 1.3990 CHIX 14/10/2022 15:50:08 110006RT8 1,752 1.3990 CHIX 14/10/2022 15:50:09 110006RTT 579 1.4005 XLON 14/10/2022 15:50:52 635861989407439 3,488 1.4020 BATE 14/10/2022 15:51:19 010003IN2 1,092 1.4020 CHIX 14/10/2022 15:51:19 110006SZA 1,172 1.4020 CHIX 14/10/2022 15:51:19 110006SZL 1,663 1.4020 CHIX 14/10/2022 15:51:19 110006SZ9 2,654 1.4020 CHIX 14/10/2022 15:51:19 110006SZ1 1,455 1.4020 XLON 14/10/2022 15:51:19 635861989407599 2,033 1.4020 XLON 14/10/2022 15:51:19 635861989407593 3,434 1.4020 XLON 14/10/2022 15:51:19 635861989407594 2,407 1.4015 BATE 14/10/2022 15:51:40 010003IS8 1,216 1.4020 CHIX 14/10/2022 15:51:40 110006TCD 1,663 1.4020 CHIX 14/10/2022 15:51:40 110006TCC 2,174 1.4015 XLON 14/10/2022 15:51:40 635861989407708 5,680 1.4015 XLON 14/10/2022 15:51:40 635861989407689 797 1.4020 BATE 14/10/2022 15:52:19 010003J09 1,866 1.4020 BATE 14/10/2022 15:52:19 010003J08 1,448 1.4020 CHIX 14/10/2022 15:52:19 110006TQE 1,663 1.4020 CHIX 14/10/2022 15:52:19 110006TQD 2,744 1.4020 XLON 14/10/2022 15:52:19 635861989407869 45 1.4025 CHIX 14/10/2022 15:52:39 110006TZS 198 1.4025 CHIX 14/10/2022 15:52:39 110006TZR 692 1.4025 CHIX 14/10/2022 15:52:39 110006TZQ 1,331 1.4025 CHIX 14/10/2022 15:52:39 110006TZU 1,448 1.4025 CHIX 14/10/2022 15:52:39 110006TZT 1,043 1.4025 CHIX 14/10/2022 15:52:41 110006U08 1,376 1.4025 CHIX 14/10/2022 15:52:41 110006U09 2,020 1.4025 BATE 14/10/2022 15:52:47 010003J5U 1,663 1.4025 CHIX 14/10/2022 15:52:47 110006U2F 1,663 1.4025 CHIX 14/10/2022 15:52:47 110006U2G 1,523 1.4035 XLON 14/10/2022 15:53:31 635861989408199 1,605 1.4035 XLON 14/10/2022 15:53:31 635861989408198 1,769 1.4035 BATE 14/10/2022 15:54:24 010003JSU 2,344 1.4035 BATE 14/10/2022 15:54:24 010003JSV 5,491 1.4035 CHIX 14/10/2022 15:54:24 110006VIS 2,823 1.4035 XLON 14/10/2022 15:54:24 635861989408365 1,400 1.4035 BATE 14/10/2022 15:55:06 010003K2U 2,332 1.4050 BATE 14/10/2022 15:55:59 010003KEB 3,158 1.4050 CHIX 14/10/2022 15:55:59 110006WS9 5,108 1.4050 XLON 14/10/2022 15:55:59 635861989408831 1,265 1.4045 XLON 14/10/2022 15:56:03 635861989408858 2,315 1.4045 XLON 14/10/2022 15:56:03 635861989408859 3,301 1.4040 CHIX 14/10/2022 15:56:04 110006WWT 347 1.4045 XLON 14/10/2022 15:56:05 635861989408862 2,315 1.4045 XLON 14/10/2022 15:56:05 635861989408864 2,325 1.4045 XLON 14/10/2022 15:56:05 635861989408863 665 1.4045 XLON 14/10/2022 15:56:06 635861989408865 50 1.4045 CHIX 14/10/2022 15:56:07 110006WYD 890 1.4045 CHIX 14/10/2022 15:56:07 110006WYC 2,828 1.4045 CHIX 14/10/2022 15:56:07 110006WYE 398 1.4045 XLON 14/10/2022 15:56:07 635861989408866 1,663 1.4045 CHIX 14/10/2022 15:56:10 110006WZV 1,448 1.4045 CHIX 14/10/2022 15:56:13 110006X0R 1,663 1.4045 CHIX 14/10/2022 15:56:13 110006X0Q 2,903 1.4040 CHIX 14/10/2022 15:56:14 110006X17 2,315 1.4045 XLON 14/10/2022 15:56:14 635861989408897 2,325 1.4045 XLON 14/10/2022 15:56:14 635861989408896 1,512 1.4045 BATE 14/10/2022 15:57:22 010003L2T 2,333 1.4045 BATE 14/10/2022 15:57:22 010003L2J 3,200 1.4045 XLON 14/10/2022 15:57:22 635861989409176 5,184 1.4045 XLON 14/10/2022 15:57:22 635861989409174 37 1.4045 CHIX 14/10/2022 15:57:42 110006YDK 1,623 1.4050 BATE 14/10/2022 15:59:22 010003LVA 2,897 1.4050 CHIX 14/10/2022 15:59:22 110006ZOB 3,033 1.4050 XLON 14/10/2022 15:59:22 635861989409597 4,842 1.4050 CHIX 14/10/2022 15:59:25 110006ZQ4 216 1.4050 CHIX 14/10/2022 15:59:27 110006ZRG 2,800 1.4050 CHIX 14/10/2022 15:59:27 110006ZRF 4,852 1.4050 CHIX 14/10/2022 15:59:27 110006ZRH 2,315 1.4055 XLON 14/10/2022 16:00:12 635861989410064 2,325 1.4055 XLON 14/10/2022 16:00:12 635861989410065 15 1.4055 BATE 14/10/2022 16:00:13 010003MCB 26 1.4055 BATE 14/10/2022 16:00:13 010003MCC 54 1.4055 BATE 14/10/2022 16:00:13 010003MCD 1,323 1.4055 BATE 14/10/2022 16:00:13 010003MCE 4,974 1.4055 CHIX 14/10/2022 16:00:13 1100070HF 3,927 1.4060 XLON 14/10/2022 16:00:24 635861989410209 1,814 1.4060 CHIX 14/10/2022 16:00:26 1100070XH 3,944 1.4060 CHIX 14/10/2022 16:00:26 1100070XI 697 1.4085 CHIX 14/10/2022 16:01:52 1100072A1 1,448 1.4085 CHIX 14/10/2022 16:01:52 1100072A0 1,663 1.4085 CHIX 14/10/2022 16:01:52 11000729Z 3,796 1.4085 CHIX 14/10/2022 16:01:52 11000729U 2,311 1.4085 XLON 14/10/2022 16:01:52 635861989410715 2,620 1.4085 XLON 14/10/2022 16:01:52 635861989410716 32 1.4080 CHIX 14/10/2022 16:02:00 1100072I9 40 1.4080 CHIX 14/10/2022 16:02:00 1100072IA 1,638 1.4085 XLON 14/10/2022 16:02:00 635861989410811 1,981 1.4085 XLON 14/10/2022 16:02:00 635861989410814 2,315 1.4085 XLON 14/10/2022 16:02:00 635861989410812 2,325 1.4085 XLON 14/10/2022 16:02:00 635861989410813 1,663 1.4080 CHIX 14/10/2022 16:02:03 1100072MH 1,663 1.4080 CHIX 14/10/2022 16:02:03 1100072MI 128 1.4080 XLON 14/10/2022 16:02:04 635861989410840 2,315 1.4080 XLON 14/10/2022 16:02:04 635861989410839 2,325 1.4080 XLON 14/10/2022 16:02:04 635861989410838 2,241 1.4080 BATE 14/10/2022 16:02:28 010003NPQ 2,624 1.4080 BATE 14/10/2022 16:02:28 010003NPR 2,063 1.4080 CHIX 14/10/2022 16:02:28 11000731M 1,321 1.4080 XLON 14/10/2022 16:02:28 635861989410941 2,100 1.4080 XLON 14/10/2022 16:02:28 635861989410942 5,077 1.4080 XLON 14/10/2022 16:02:28 635861989410943 602 1.4075 BATE 14/10/2022 16:03:03 010003NYU 1,159 1.4075 BATE 14/10/2022 16:03:03 010003NYV 3,113 1.4075 BATE 14/10/2022 16:03:03 010003NYS 3,171 1.4075 XLON 14/10/2022 16:03:03 635861989411080 229 1.4075 XLON 14/10/2022 16:03:04 635861989411086 2,636 1.4075 XLON 14/10/2022 16:03:04 635861989411085 5,794 1.4075 XLON 14/10/2022 16:03:04 635861989411087 576 1.4085 XLON 14/10/2022 16:03:46 635861989411275 1,518 1.4080 BATE 14/10/2022 16:03:48 010003OAE 613 1.4080 CHIX 14/10/2022 16:03:48 110007451 1,072 1.4080 CHIX 14/10/2022 16:03:48 11000744Y 1,200 1.4080 CHIX 14/10/2022 16:03:48 110007450 2,343 1.4080 CHIX 14/10/2022 16:03:48 11000744V 5,511 1.4080 XLON 14/10/2022 16:03:48 635861989411281 1,601 1.4080 CHIX 14/10/2022 16:03:50 110007465 1,813 1.4080 CHIX 14/10/2022 16:03:50 110007464 1,787 1.4075 CHIX 14/10/2022 16:04:34 1100074TS 275 1.4075 CHIX 14/10/2022 16:05:06 11000756Q 1,581 1.4075 CHIX 14/10/2022 16:05:06 11000756W 1,663 1.4075 CHIX 14/10/2022 16:05:06 11000756V 2,650 1.4075 CHIX 14/10/2022 16:05:06 11000756P 1,322 1.4070 CHIX 14/10/2022 16:05:52 1100075PH 472 1.4070 BATE 14/10/2022 16:05:55 010003P4B 2,702 1.4070 BATE 14/10/2022 16:05:55 010003P4C 4,258 1.4070 CHIX 14/10/2022 16:05:55 1100075SB 43 1.4070 XLON 14/10/2022 16:05:55 635861989411709 2,800 1.4070 XLON 14/10/2022 16:05:55 635861989411708 3,267 1.4070 XLON 14/10/2022 16:05:55 635861989411707 3,267 1.4070 XLON 14/10/2022 16:05:56 635861989411746 185 1.4065 CHIX 14/10/2022 16:06:06 11000760G 3,459 1.4065 CHIX 14/10/2022 16:06:06 11000760F 2,315 1.4070 XLON 14/10/2022 16:06:06 635861989411779 2,325 1.4070 XLON 14/10/2022 16:06:06 635861989411780 18 1.4070 XLON 14/10/2022 16:06:21 635861989411843 987 1.4070 CHIX 14/10/2022 16:06:40 1100076IG 1,826 1.4070 CHIX 14/10/2022 16:06:53 1100076LM 3,200 1.4075 XLON 14/10/2022 16:06:53 635861989411932 1,758 1.4070 BATE 14/10/2022 16:07:06 010003PPP 830 1.4070 CHIX 14/10/2022 16:07:06 1100076VY 3,200 1.4070 XLON 14/10/2022 16:07:06 635861989412001 5,703 1.4070 XLON 14/10/2022 16:07:06 635861989411997 716 1.4075 XLON 14/10/2022 16:07:06 635861989412004 2,315 1.4075 XLON 14/10/2022 16:07:06 635861989412002 2,325 1.4075 XLON 14/10/2022 16:07:06 635861989412003 1,663 1.4070 CHIX 14/10/2022 16:07:14 1100076XP 1,663 1.4070 CHIX 14/10/2022 16:07:14 1100076XQ 1,331 1.4070 CHIX 14/10/2022 16:07:15 1100076Y1 1,663 1.4070 CHIX 14/10/2022 16:07:15 1100076Y0 1,448 1.4070 CHIX 14/10/2022 16:07:17 110007719 1,663 1.4070 CHIX 14/10/2022 16:07:17 110007718 59 1.4070 CHIX 14/10/2022 16:07:18 11000771O 546 1.4070 CHIX 14/10/2022 16:07:18 11000771N 4,617 1.4070 CHIX 14/10/2022 16:07:20 11000772A 4,127 1.4070 CHIX 14/10/2022 16:07:21 11000772P 2,796 1.4070 CHIX 14/10/2022 16:07:22 11000772X 105 1.4065 CHIX 14/10/2022 16:07:35 11000776A 2,737 1.4065 CHIX 14/10/2022 16:07:35 110007766 3,576 1.4065 XLON 14/10/2022 16:07:35 635861989412102 5,252 1.4065 XLON 14/10/2022 16:07:35 635861989412101 4,268 1.4060 CHIX 14/10/2022 16:08:09 1100077KM 4,782 1.4060 CHIX 14/10/2022 16:08:09 1100077KK 1,943 1.4060 XLON 14/10/2022 16:08:09 635861989412184 2,348 1.4060 XLON 14/10/2022 16:08:09 635861989412188 3,048 1.4060 XLON 14/10/2022 16:08:09 635861989412185 1 1.4055 BATE 14/10/2022 16:08:11 010003Q54 550 1.4055 BATE 14/10/2022 16:08:11 010003Q55 963 1.4055 BATE 14/10/2022 16:08:11 010003Q52 1,185 1.4055 BATE 14/10/2022 16:08:11 010003Q51 1,681 1.4055 BATE 14/10/2022 16:08:11 010003Q53 1,300 1.4055 CHIX 14/10/2022 16:08:11 1100077N8 1,051 1.4060 XLON 14/10/2022 16:08:11 635861989412211 2,315 1.4060 XLON 14/10/2022 16:08:11 635861989412210 130 1.4050 BATE 14/10/2022 16:08:12 010003Q5J 212 1.4050 BATE 14/10/2022 16:08:12 010003Q66 240 1.4050 BATE 14/10/2022 16:08:12 010003Q5K 555 1.4050 BATE 14/10/2022 16:08:12 010003Q5M 756 1.4050 BATE 14/10/2022 16:08:12 010003Q5L 1,359 1.4050 XLON 14/10/2022 16:08:12 635861989412221 1,248 1.4045 BATE 14/10/2022 16:08:24 010003Q8B 12 1.4050 CHIX 14/10/2022 16:08:24 1100077UN 1,663 1.4050 CHIX 14/10/2022 16:08:24 1100077UO 3,500 1.4045 XLON 14/10/2022 16:08:24 635861989412303 696 1.4050 CHIX 14/10/2022 16:08:29 1100077VO 2,501 1.4050 CHIX 14/10/2022 16:08:29 1100077VP 1,598 1.4050 CHIX 14/10/2022 16:08:31 1100077X6 1,663 1.4055 CHIX 14/10/2022 16:08:51 11000785X 1,479 1.4050 BATE 14/10/2022 16:08:54 010003QGT 1,564 1.4050 BATE 14/10/2022 16:08:54 010003QGO 479 1.4050 CHIX 14/10/2022 16:08:54 1100078CK 2,042 1.4050 CHIX 14/10/2022 16:08:54 1100078BV 2,297 1.4050 CHIX 14/10/2022 16:08:54 1100078BU 4,765 1.4050 XLON 14/10/2022 16:08:54 635861989412489 1,573 1.4050 CHIX 14/10/2022 16:08:55 1100078EO 664 1.4045 BATE 14/10/2022 16:08:58 010003QJF 996 1.4045 BATE 14/10/2022 16:08:58 010003QJE 135 1.4045 CHIX 14/10/2022 16:08:58 1100078H6 1,679 1.4045 CHIX 14/10/2022 16:08:58 1100078H7 1,362 1.4045 XLON 14/10/2022 16:08:58 635861989412547 2,115 1.4045 XLON 14/10/2022 16:08:58 635861989412546 1,356 1.4045 XLON 14/10/2022 16:09:01 635861989412555 2,282 1.4045 XLON 14/10/2022 16:09:01 635861989412554 2,322 1.4030 CHIX 14/10/2022 16:09:42 11000797X 1,277 1.4035 CHIX 14/10/2022 16:10:19 1100079PC 994 1.4035 XLON 14/10/2022 16:10:19 635861989412909 1,197 1.4035 XLON 14/10/2022 16:10:19 635861989412911 1,599 1.4035 XLON 14/10/2022 16:10:19 635861989412899 1,900 1.4035 XLON 14/10/2022 16:10:19 635861989412910 4,307 1.4035 XLON 14/10/2022 16:10:19 635861989412900 2,960 1.4025 XLON 14/10/2022 16:10:50 635861989413076 2,268 1.4015 CHIX 14/10/2022 16:11:10 110007AGZ 2,702 1.4010 BATE 14/10/2022 16:11:27 010003RPI 1,305 1.4005 CHIX 14/10/2022 16:11:27 110007AU5 1,865 1.4000 BATE 14/10/2022 16:11:57 010003RV3 1,419 1.4000 CHIX 14/10/2022 16:11:57 110007B6T 2,090 1.4000 XLON 14/10/2022 16:11:57 635861989413392 582 1.3990 CHIX 14/10/2022 16:12:28 110007BVO 1,439 1.3995 CHIX 14/10/2022 16:13:05 110007CF3 1,439 1.3995 CHIX 14/10/2022 16:13:05 110007CFB 1,799 1.3995 XLON 14/10/2022 16:13:05 635861989413695 1,452 1.3995 BATE 14/10/2022 16:13:56 010003SQ2 614 1.3995 CHIX 14/10/2022 16:13:56 110007D2S 758 1.3995 CHIX 14/10/2022 16:13:56 110007D2T 759 1.3995 XLON 14/10/2022 16:13:56 635861989413857 2,248 1.3995 XLON 14/10/2022 16:13:56 635861989413856 1,417 1.3995 XLON 14/10/2022 16:13:58 635861989413868 2,248 1.3995 XLON 14/10/2022 16:13:58 635861989413867 1,816 1.3990 BATE 14/10/2022 16:14:01 010003SRN 2,541 1.3990 XLON 14/10/2022 16:14:10 635861989413983 3,180 1.4000 CHIX 14/10/2022 16:15:23 110007ETT 1,810 1.3995 CHIX 14/10/2022 16:15:25 110007EV9 1,844 1.4000 XLON 14/10/2022 16:15:31 635861989414463 2,313 1.4000 XLON 14/10/2022 16:15:31 635861989414464 2,964 1.3990 BATE 14/10/2022 16:15:55 010003TVV 4,803 1.3990 XLON 14/10/2022 16:15:55 635861989414607 198 1.3990 BATE 14/10/2022 16:16:15 010003U2Z 2,620 1.3990 BATE 14/10/2022 16:16:15 010003U2Y 4,895 1.3990 XLON 14/10/2022 16:16:15 635861989414743 4,948 1.3990 XLON 14/10/2022 16:16:15 635861989414744 1,385 1.3985 BATE 14/10/2022 16:16:16 010003U4Y 1,619 1.3985 CHIX 14/10/2022 16:16:16 110007G4Y 2,057 1.3985 XLON 14/10/2022 16:16:16 635861989414809 2,249 1.3980 BATE 14/10/2022 16:16:35 010003UBK 239 1.3980 CHIX 14/10/2022 16:16:35 110007GIA 1,093 1.3980 CHIX 14/10/2022 16:16:35 110007GI9 3,278 1.3980 XLON 14/10/2022 16:16:35 635861989414927 1,896 1.3970 BATE 14/10/2022 16:17:14 010003UOB 2,279 1.3970 CHIX 14/10/2022 16:17:14 110007H68 1,609 1.3955 BATE 14/10/2022 16:17:23 010003UQC 628 1.3950 CHIX 14/10/2022 16:17:52 110007HX2 1,766 1.3950 XLON 14/10/2022 16:18:15 635861989415481 3,793 1.3950 XLON 14/10/2022 16:18:15 635861989415476 106 1.3955 XLON 14/10/2022 16:18:23 635861989415499 994 1.3955 XLON 14/10/2022 16:18:23 635861989415497 1,372 1.3955 XLON 14/10/2022 16:18:23 635861989415496 2,325 1.3955 XLON 14/10/2022 16:18:23 635861989415498 296 1.3945 BATE 14/10/2022 16:19:45 010003VXE 342 1.3945 BATE 14/10/2022 16:19:45 010003VXD 1,172 1.3945 BATE 14/10/2022 16:19:45 010003VXF 1,320 1.3950 CHIX 14/10/2022 16:19:47 110007JJV 80 1.3940 BATE 14/10/2022 16:19:49 010003VYH 1,538 1.3940 BATE 14/10/2022 16:19:49 010003VYI 1,563 1.3940 BATE 14/10/2022 16:19:49 010003VYJ 4,264 1.3940 CHIX 14/10/2022 16:19:49 110007JLI 15 1.3945 XLON 14/10/2022 16:19:49 635861989415876 642 1.3945 XLON 14/10/2022 16:19:49 635861989415879 1,463 1.3945 XLON 14/10/2022 16:19:49 635861989415875 2,315 1.3945 XLON 14/10/2022 16:19:49 635861989415877 2,325 1.3945 XLON 14/10/2022 16:19:49 635861989415878 912 1.3940 BATE 14/10/2022 16:19:50 010003VYO 734 1.3945 XLON 14/10/2022 16:20:08 635861989416022 412 1.3945 XLON 14/10/2022 16:20:13 635861989416046 402 1.3945 XLON 14/10/2022 16:20:16 635861989416057 1,221 1.3945 XLON 14/10/2022 16:20:16 635861989416058 39 1.3945 XLON 14/10/2022 16:20:19 635861989416099 104 1.3945 XLON 14/10/2022 16:20:19 635861989416098 36 1.3945 XLON 14/10/2022 16:20:22 635861989416123 112 1.3945 XLON 14/10/2022 16:20:22 635861989416122 1,804 1.3960 XLON 14/10/2022 16:20:24 635861989416150 2,315 1.3960 XLON 14/10/2022 16:20:24 635861989416151 797 1.3960 XLON 14/10/2022 16:20:31 635861989416190 2,315 1.3960 XLON 14/10/2022 16:20:31 635861989416188 2,325 1.3960 XLON 14/10/2022 16:20:31 635861989416189 248 1.3960 XLON 14/10/2022 16:20:32 635861989416192 985 1.3960 XLON 14/10/2022 16:20:32 635861989416194 1,600 1.3960 XLON 14/10/2022 16:20:32 635861989416193 87 1.3960 XLON 14/10/2022 16:20:34 635861989416199 1,330 1.3960 XLON 14/10/2022 16:20:34 635861989416198 442 1.3950 CHIX 14/10/2022 16:20:48 110007KM5 1,663 1.3950 CHIX 14/10/2022 16:20:48 110007KM4 1,775 1.3950 CHIX 14/10/2022 16:20:48 110007KM1 2,346 1.3950 XLON 14/10/2022 16:20:48 635861989416258 2,757 1.3950 BATE 14/10/2022 16:20:58 010003WMQ 357 1.3970 XLON 14/10/2022 16:21:33 635861989416505 745 1.3970 XLON 14/10/2022 16:21:33 635861989416503 1,917 1.3970 XLON 14/10/2022 16:21:33 635861989416501 2,011 1.3970 XLON 14/10/2022 16:21:33 635861989416500 4,526 1.3970 XLON 14/10/2022 16:21:33 635861989416502 5,271 1.3970 XLON 14/10/2022 16:21:33 635861989416504 873 1.3965 CHIX 14/10/2022 16:21:59 110007LSR 1,806 1.3965 CHIX 14/10/2022 16:22:40 110007MIQ 210 1.3965 BATE 14/10/2022 16:22:42 010003XPE 1,307 1.3965 BATE 14/10/2022 16:22:42 010003XP9 3,286 1.3965 CHIX 14/10/2022 16:22:42 110007MKZ 1,017 1.3965 XLON 14/10/2022 16:22:42 635861989416893 1,856 1.3965 XLON 14/10/2022 16:22:42 635861989416890 5,461 1.3965 XLON 14/10/2022 16:22:42 635861989416883 1,517 1.3970 XLON 14/10/2022 16:23:09 635861989416969 2,676 1.3970 XLON 14/10/2022 16:23:09 635861989416970 443 1.3970 XLON 14/10/2022 16:23:10 635861989416981 1,152 1.3970 XLON 14/10/2022 16:23:10 635861989416980 1,076 1.3965 BATE 14/10/2022 16:23:14 010003XXI 1,275 1.3965 BATE 14/10/2022 16:23:14 010003XXN 1,380 1.3965 XLON 14/10/2022 16:23:14 635861989417003 2,325 1.3965 XLON 14/10/2022 16:23:14 635861989417002 3,855 1.3965 XLON 14/10/2022 16:23:14 635861989417000 1,307 1.3955 CHIX 14/10/2022 16:23:27 110007N8V 3,227 1.3960 BATE 14/10/2022 16:24:07 010003YHI 1,831 1.3960 CHIX 14/10/2022 16:24:07 110007NW4 15 1.3965 XLON 14/10/2022 16:24:07 635861989417246 948 1.3965 XLON 14/10/2022 16:24:07 635861989417247 2,315 1.3965 XLON 14/10/2022 16:24:07 635861989417245 43 1.3965 XLON 14/10/2022 16:24:12 635861989417269 55 1.3965 XLON 14/10/2022 16:24:12 635861989417270 125 1.3965 XLON 14/10/2022 16:24:12 635861989417268 141 1.3965 XLON 14/10/2022 16:24:12 635861989417271 1,588 1.3965 XLON 14/10/2022 16:24:12 635861989417273 2,315 1.3965 XLON 14/10/2022 16:24:12 635861989417272 1,254 1.3960 BATE 14/10/2022 16:24:43 010003YST 1,237 1.3960 CHIX 14/10/2022 16:24:43 110007OHA 2,217 1.3960 XLON 14/10/2022 16:24:43 635861989417392 2,317 1.3965 CHIX 14/10/2022 16:26:03 110007Q8V 2,100 1.3965 XLON 14/10/2022 16:26:03 635861989417913 1,215 1.3970 XLON 14/10/2022 16:26:03 635861989417906 56 1.3965 CHIX 14/10/2022 16:26:04 110007Q90 626 1.3965 XLON 14/10/2022 16:26:08 635861989417932 1,444 1.3965 XLON 14/10/2022 16:26:08 635861989417931 65 1.3970 CHIX 14/10/2022 16:26:35 110007QNX 284 1.3970 CHIX 14/10/2022 16:26:35 110007QNU 701 1.3970 CHIX 14/10/2022 16:26:35 110007QNW 964 1.3970 CHIX 14/10/2022 16:26:35 110007QNV 1,248 1.3970 CHIX 14/10/2022 16:26:35 110007QNY 1,474 1.3965 XLON 14/10/2022 16:26:54 635861989418092 1,284 1.3965 BATE 14/10/2022 16:26:55 01000405H 1,988 1.3965 BATE 14/10/2022 16:26:55 01000405I 1,185 1.3965 BATE 14/10/2022 16:26:56 010004061 1,519 1.3965 BATE 14/10/2022 16:26:56 01000405R 401 1.3965 XLON 14/10/2022 16:26:56 635861989418119 1,270 1.3965 XLON 14/10/2022 16:26:56 635861989418117 2,200 1.3965 XLON 14/10/2022 16:26:56 635861989418118 43 1.3965 XLON 14/10/2022 16:26:58 635861989418121 1,892 1.3965 XLON 14/10/2022 16:26:58 635861989418120 2,114 1.3965 BATE 14/10/2022 16:27:14 0100040DJ 602 1.3955 BATE 14/10/2022 16:27:37 0100040JK 1,663 1.3960 CHIX 14/10/2022 16:27:37 110007ROC 1,663 1.3960 CHIX 14/10/2022 16:27:37 110007ROD 820 1.3960 CHIX 14/10/2022 16:28:03 110007S84 27 1.3975 BATE 14/10/2022 16:28:19 01000410Z 30 1.3975 BATE 14/10/2022 16:28:20 01000411W 114 1.3975 XLON 14/10/2022 16:28:21 635861989418494 2,113 1.3970 BATE 14/10/2022 16:28:30 01000415Y 2,165 1.3970 BATE 14/10/2022 16:28:30 010004160 3,858 1.3970 BATE 14/10/2022 16:28:30 01000415Z 36 1.3965 CHIX 14/10/2022 16:28:48 110007SY2 40 1.3965 CHIX 14/10/2022 16:28:48 110007SY4 1,845 1.3965 CHIX 14/10/2022 16:28:48 110007SY3 15 1.3970 XLON 14/10/2022 16:28:48 635861989418613 2,200 1.3970 XLON 14/10/2022 16:28:48 635861989418614 119 1.3970 XLON 14/10/2022 16:28:52 635861989418618 2,355 1.3980 XLON 14/10/2022 16:29:06 635861989418676 502 1.3980 BATE 14/10/2022 16:29:10 0100041LV 630 1.3980 CHIX 14/10/2022 16:29:10 110007TCI 2,009 1.3980 BATE 14/10/2022 16:29:17 0100041OE 2,490 1.3980 CHIX 14/10/2022 16:29:17 110007TGD 30 1.3980 XLON 14/10/2022 16:29:17 635861989418726 1,471 1.3980 XLON 14/10/2022 16:29:17 635861989418724 2,100 1.3980 XLON 14/10/2022 16:29:17 635861989418725 50 1.3970 BATE 14/10/2022 16:29:21 0100041QP 1,637 1.3970 BATE 14/10/2022 16:29:21 0100041QO 716 1.3980 XLON 14/10/2022 16:29:22 635861989418753 1,500 1.3980 XLON 14/10/2022 16:29:22 635861989418752 1,900 1.3980 XLON 14/10/2022 16:29:22 635861989418751 716 1.3980 XLON 14/10/2022 16:29:27 635861989418772 1,900 1.3980 XLON 14/10/2022 16:29:27 635861989418771 2,000 1.3980 XLON 14/10/2022 16:29:27 635861989418770 2,085 1.3975 XLON 14/10/2022 16:29:41 635861989418842 499 1.3975 CHIX 14/10/2022 16:29:46 110007TYQ 318 1.3975 CHIX 14/10/2022 16:29:55 110007U69 443 1.3975 XLON 14/10/2022 16:29:55 635861989418952 123 1.3975 XLON 14/10/2022 16:29:56 635861989418970

 

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