TIDMABDN
RNS Number : 7097A
abrdn PLC
27 September 2022
27 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 26 September 2022 it purchased
the following number of its ordinary
shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe
BXE and Cboe Europe CXE
through Goldman Sachs International.
London Stock Exchange Cboe Europe Cboe Europe
BXE CXE
Number of ordinary shares purchased 736,620 183,384 632,153
Highest price paid (per ordinary share) GBP 1.3880 GBP 1.3870 GBP 1.3890
Lowest price paid (per ordinary share) GBP 1.3430 GBP 1.3430 GBP 1.3430
Volume weighted average price paid (per GBP 1.3656 GBP 1.3638 GBP 1.3656
ordinary share)
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 58,425,080 ordinary shares in aggregate in
connection with the Programme.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Number of Price Per Trading Venue Date of Time of Transaction
Shares Share (GBP) Transaction Transaction Reference
(GMT) Number
163 1.3695 XLON 26/09/2022 08:01:30 624729434097544
1,808 1.3695 XLON 26/09/2022 08:01:30 624729434097543
1,357 1.3660 XLON 26/09/2022 08:01:44 624729434097632
1,613 1.3650 BATE 26/09/2022 08:02:07 0100007AU
2,068 1.3650 CHIX 26/09/2022 08:02:11 1100009MW
1,378 1.3645 CHIX 26/09/2022 08:02:49 110000AA8
1,121 1.3655 XLON 26/09/2022 08:03:15 624729434098724
419 1.3680 XLON 26/09/2022 08:03:33 624729434098831
2,036 1.3680 XLON 26/09/2022 08:03:36 624729434098865
1,498 1.3675 CHIX 26/09/2022 08:05:05 110000BZY
1,555 1.3675 CHIX 26/09/2022 08:05:05 110000C01
2,338 1.3655 CHIX 26/09/2022 08:05:07 110000C1M
1,336 1.3660 XLON 26/09/2022 08:05:07 624729434099372
3,858 1.3700 XLON 26/09/2022 08:06:14 624729434099738
1,720 1.3700 CHIX 26/09/2022 08:06:44 110000DCX
1,271 1.3695 CHIX 26/09/2022 08:07:18 110000DUW
1,491 1.3695 XLON 26/09/2022 08:07:18 624729434100222
2,233 1.3750 CHIX 26/09/2022 08:09:29 110000FHA
1,526 1.3785 BATE 26/09/2022 08:10:33 010000ANJ
2,527 1.3785 CHIX 26/09/2022 08:10:33 110000GJH
2,343 1.3785 XLON 26/09/2022 08:10:33 624729434101177
1,788 1.3770 XLON 26/09/2022 08:10:55 624729434101325
331 1.3760 CHIX 26/09/2022 08:11:16 110000H2P
940 1.3760 CHIX 26/09/2022 08:11:16 110000H2Q
1,666 1.3760 XLON 26/09/2022 08:12:58 624729434101985
2,040 1.3760 CHIX 26/09/2022 08:13:10 110000IK7
1,409 1.3735 CHIX 26/09/2022 08:15:06 110000JQ0
4,528 1.3720 XLON 26/09/2022 08:15:20 624729434102929
1,688 1.3720 XLON 26/09/2022 08:16:27 624729434103307
121 1.3770 CHIX 26/09/2022 08:18:49 110000N63
1,292 1.3755 CHIX 26/09/2022 08:19:11 110000NFO
4,214 1.3755 CHIX 26/09/2022 08:19:11 110000NFI
1,697 1.3750 XLON 26/09/2022 08:19:11 624729434104350
1,806 1.3745 XLON 26/09/2022 08:20:17 624729434104658
1,271 1.3780 CHIX 26/09/2022 08:21:02 110000OPI
1,342 1.3780 CHIX 26/09/2022 08:21:02 110000OPJ
563 1.3815 CHIX 26/09/2022 08:23:13 110000QEJ
1,790 1.3815 CHIX 26/09/2022 08:23:13 110000QEI
1,354 1.3860 CHIX 26/09/2022 08:24:14 110000RQH
2,258 1.3860 CHIX 26/09/2022 08:24:14 110000RQF
2,624 1.3850 XLON 26/09/2022 08:24:17 624729434106125
616 1.3840 CHIX 26/09/2022 08:24:27 110000RZZ
700 1.3840 CHIX 26/09/2022 08:24:27 110000RZY
2,331 1.3845 XLON 26/09/2022 08:25:17 624729434106332
1,388 1.3835 CHIX 26/09/2022 08:25:53 110000SYJ
1,578 1.3815 XLON 26/09/2022 08:26:37 624729434106602
1,549 1.3840 XLON 26/09/2022 08:30:00 624729434107285
14 1.3820 CHIX 26/09/2022 08:30:49 110000WAH
1,300 1.3820 CHIX 26/09/2022 08:30:49 110000WAI
1,397 1.3855 CHIX 26/09/2022 08:31:56 110000X8M
1,424 1.3855 CHIX 26/09/2022 08:31:56 110000X8O
2,088 1.3855 XLON 26/09/2022 08:31:56 624729434107845
1,356 1.3855 XLON 26/09/2022 08:31:57 624729434107846
1,497 1.3865 CHIX 26/09/2022 08:32:28 110000XJG
1,469 1.3835 BATE 26/09/2022 08:33:25 010000JS8
1,308 1.3850 CHIX 26/09/2022 08:34:24 110000ZB6
1,880 1.3855 CHIX 26/09/2022 08:34:24 110000ZAU
1,917 1.3855 CHIX 26/09/2022 08:35:40 110001085
5,609 1.3865 XLON 26/09/2022 08:35:54 624729434109121
26 1.3865 XLON 26/09/2022 08:35:55 624729434109144
991 1.3865 XLON 26/09/2022 08:35:55 624729434109145
3,431 1.3865 XLON 26/09/2022 08:35:55 624729434109143
3,609 1.3865 XLON 26/09/2022 08:35:55 624729434109142
2,590 1.3855 CHIX 26/09/2022 08:36:03 1100010NO
30 1.3865 XLON 26/09/2022 08:36:03 624729434109215
991 1.3865 XLON 26/09/2022 08:36:03 624729434109218
2,406 1.3865 XLON 26/09/2022 08:36:03 624729434109217
2,408 1.3865 XLON 26/09/2022 08:36:03 624729434109216
3,400 1.3880 XLON 26/09/2022 08:36:12 624729434109275
3,617 1.3875 XLON 26/09/2022 08:36:17 624729434109300
2,395 1.3865 XLON 26/09/2022 08:36:51 624729434109400
598 1.3845 BATE 26/09/2022 08:37:00 010000L8C
998 1.3845 BATE 26/09/2022 08:37:00 010000L8B
1,759 1.3845 CHIX 26/09/2022 08:37:00 1100011JT
3,628 1.3845 XLON 26/09/2022 08:37:00 624729434109462
195 1.3870 BATE 26/09/2022 08:38:42 010000LRU
480 1.3870 BATE 26/09/2022 08:38:42 010000LRV
550 1.3870 BATE 26/09/2022 08:38:42 010000LRT
759 1.3870 BATE 26/09/2022 08:38:42 010000LRW
172 1.3855 CHIX 26/09/2022 08:38:55 1100012Q9
2,015 1.3855 CHIX 26/09/2022 08:38:55 1100012QA
1,449 1.3860 CHIX 26/09/2022 08:40:10 1100013RT
1,331 1.3860 XLON 26/09/2022 08:40:46 624729434110410
2,268 1.3890 CHIX 26/09/2022 08:42:15 1100015Q3
2,054 1.3880 CHIX 26/09/2022 08:44:44 1100017BM
17 1.3860 XLON 26/09/2022 08:46:09 624729434111676
2,367 1.3860 XLON 26/09/2022 08:46:09 624729434111677
1,544 1.3845 CHIX 26/09/2022 08:46:40 1100018VM
2,655 1.3830 XLON 26/09/2022 08:48:38 624729434112281
1,779 1.3820 CHIX 26/09/2022 08:49:04 110001AM4
2,009 1.3825 XLON 26/09/2022 08:49:45 624729434112616
737 1.3845 CHIX 26/09/2022 08:51:21 110001C7T
1,564 1.3845 CHIX 26/09/2022 08:51:21 110001C7S
1,628 1.3825 XLON 26/09/2022 08:51:40 624729434113133
1,710 1.3835 CHIX 26/09/2022 08:52:13 110001CTF
399 1.3835 XLON 26/09/2022 08:52:13 624729434113272
1,489 1.3835 XLON 26/09/2022 08:52:13 624729434113273
1,361 1.3815 XLON 26/09/2022 08:54:00 624729434113547
1,200 1.3825 CHIX 26/09/2022 08:56:39 110001EY1
1,699 1.3825 CHIX 26/09/2022 08:56:39 110001EY0
1,971 1.3800 CHIX 26/09/2022 09:00:01 110001G83
2,704 1.3780 CHIX 26/09/2022 09:01:22 110001GTZ
1,471 1.3780 XLON 26/09/2022 09:01:22 624729434114699
2,354 1.3790 CHIX 26/09/2022 09:03:53 110001I8S
1,531 1.3790 XLON 26/09/2022 09:03:53 624729434115236
3,766 1.3770 XLON 26/09/2022 09:04:17 624729434115308
1,292 1.3785 BATE 26/09/2022 09:06:26 010000TUS
2,093 1.3765 XLON 26/09/2022 09:06:33 624729434115890
1,445 1.3765 XLON 26/09/2022 09:11:09 624729434116510
792 1.3775 CHIX 26/09/2022 09:11:45 110001MA5
1,074 1.3775 CHIX 26/09/2022 09:11:45 110001MA4
1,773 1.3765 CHIX 26/09/2022 09:11:55 110001MEA
1,528 1.3745 XLON 26/09/2022 09:12:17 624729434116648
1,345 1.3745 XLON 26/09/2022 09:13:19 624729434116786
2,155 1.3750 CHIX 26/09/2022 09:15:48 110001O3E
1,331 1.3745 XLON 26/09/2022 09:16:27 624729434117300
2,004 1.3740 BATE 26/09/2022 09:16:28 010000W78
3 1.3720 CHIX 26/09/2022 09:17:55 110001P1V
1,872 1.3720 CHIX 26/09/2022 09:17:55 110001P1W
1,576 1.3705 XLON 26/09/2022 09:18:37 624729434117592
1,188 1.3720 CHIX 26/09/2022 09:21:57 110001R8H
2,623 1.3720 CHIX 26/09/2022 09:21:57 110001R8I
1,867 1.3720 XLON 26/09/2022 09:21:57 624729434118329
3,305 1.3740 CHIX 26/09/2022 09:24:31 110001S9U
177 1.3740 XLON 26/09/2022 09:24:31 624729434118708
3,308 1.3740 XLON 26/09/2022 09:24:31 624729434118709
325 1.3765 XLON 26/09/2022 09:27:18 624729434119142
2,085 1.3765 XLON 26/09/2022 09:27:18 624729434119146
1,835 1.3760 CHIX 26/09/2022 09:27:28 110001TS1
1,384 1.3760 XLON 26/09/2022 09:27:28 624729434119183
378 1.3785 XLON 26/09/2022 09:31:00 624729434119639
2,212 1.3785 XLON 26/09/2022 09:31:21 624729434119669
2,360 1.3780 CHIX 26/09/2022 09:32:13 110001VQH
1,510 1.3780 BATE 26/09/2022 09:33:27 01000107Q
1 1.3775 XLON 26/09/2022 09:33:41 624729434120082
2,675 1.3775 XLON 26/09/2022 09:33:41 624729434120081
403 1.3770 XLON 26/09/2022 09:34:18 624729434120183
1,873 1.3770 XLON 26/09/2022 09:34:18 624729434120182
1,312 1.3765 CHIX 26/09/2022 09:35:50 110001XUC
1,673 1.3760 BATE 26/09/2022 09:35:52 0100010TC
1,144 1.3745 CHIX 26/09/2022 09:37:04 110001YNJ
1,954 1.3765 CHIX 26/09/2022 09:38:45 110001ZK7
1,792 1.3765 XLON 26/09/2022 09:40:07 624729434121155
1,468 1.3760 XLON 26/09/2022 09:40:21 624729434121202
1,363 1.3735 BATE 26/09/2022 09:42:22 0100012ML
1,466 1.3735 CHIX 26/09/2022 09:42:22 1100021G3
1,440 1.3735 XLON 26/09/2022 09:42:22 624729434121735
2,588 1.3730 CHIX 26/09/2022 09:43:19 1100021ZH
623 1.3740 BATE 26/09/2022 09:43:50 01000132G
8 1.3745 XLON 26/09/2022 09:43:50 624729434122020
209 1.3745 XLON 26/09/2022 09:43:50 624729434122019
4,246 1.3745 XLON 26/09/2022 09:43:50 624729434122021
2,853 1.3755 XLON 26/09/2022 09:44:17 624729434122199
1,407 1.3750 BATE 26/09/2022 09:44:24 0100013DF
393 1.3745 CHIX 26/09/2022 09:44:47 110002369
1,500 1.3745 CHIX 26/09/2022 09:44:47 110002368
1,570 1.3685 CHIX 26/09/2022 09:48:34 1100025C4
1,326 1.3685 XLON 26/09/2022 09:48:34 624729434123140
2,263 1.3680 XLON 26/09/2022 09:48:50 624729434123198
1,384 1.3690 XLON 26/09/2022 09:49:23 624729434123379
2,942 1.3690 XLON 26/09/2022 09:49:23 624729434123359
2,849 1.3685 CHIX 26/09/2022 09:49:31 1100025ZV
1,442 1.3680 BATE 26/09/2022 09:49:38 0100014X2
2,178 1.3670 CHIX 26/09/2022 09:51:31 11000274J
242 1.3685 CHIX 26/09/2022 09:52:54 1100027QK
1,330 1.3690 XLON 26/09/2022 09:53:25 624729434124105
1,256 1.3680 BATE 26/09/2022 09:53:52 0100015YS
2,114 1.3680 BATE 26/09/2022 09:53:52 0100015YT
1,414 1.3680 CHIX 26/09/2022 09:53:52 11000283J
5,234 1.3680 XLON 26/09/2022 09:53:52 624729434124149
1 1.3680 XLON 26/09/2022 09:54:02 624729434124166
2,143 1.3680 XLON 26/09/2022 09:54:02 624729434124167
1,279 1.3670 CHIX 26/09/2022 09:55:51 1100028U6
904 1.3670 XLON 26/09/2022 09:55:51 624729434124434
1,500 1.3670 XLON 26/09/2022 09:55:51 624729434124433
660 1.3675 CHIX 26/09/2022 09:59:56 110002AH4
1,836 1.3675 CHIX 26/09/2022 09:59:56 110002AH5
1,739 1.3675 XLON 26/09/2022 09:59:56 624729434124966
1,484 1.3695 BATE 26/09/2022 10:01:06 0100017MJ
5,566 1.3700 XLON 26/09/2022 10:02:49 624729434125511
281 1.3700 CHIX 26/09/2022 10:03:08 110002C01
96 1.3700 CHIX 26/09/2022 10:03:21 110002C2S
1,521 1.3700 CHIX 26/09/2022 10:03:21 110002C2T
2,086 1.3700 CHIX 26/09/2022 10:03:40 110002C76
2,150 1.3695 XLON 26/09/2022 10:03:55 624729434125689
2,493 1.3695 XLON 26/09/2022 10:03:55 624729434125690
8 1.3695 CHIX 26/09/2022 10:06:11 110002D7H
1,825 1.3695 CHIX 26/09/2022 10:06:11 110002D7G
1,696 1.3695 XLON 26/09/2022 10:06:11 624729434126054
1 1.3690 BATE 26/09/2022 10:06:20 0100018MT
1,576 1.3690 BATE 26/09/2022 10:06:20 0100018MS
1,741 1.3705 XLON 26/09/2022 10:11:12 624729434126726
1,537 1.3710 BATE 26/09/2022 10:11:22 0100019KP
1,681 1.3710 CHIX 26/09/2022 10:11:22 110002F38
1,546 1.3710 XLON 26/09/2022 10:11:22 624729434126743
1,817 1.3710 XLON 26/09/2022 10:11:22 624729434126744
1,199 1.3705 CHIX 26/09/2022 10:11:43 110002F8Z
1,698 1.3705 CHIX 26/09/2022 10:11:43 110002F91
164 1.3705 CHIX 26/09/2022 10:14:50 110002GEC
1,278 1.3705 CHIX 26/09/2022 10:14:50 110002GED
1,910 1.3705 XLON 26/09/2022 10:14:50 624729434127169
1,001 1.3700 XLON 26/09/2022 10:14:58 624729434127204
2,003 1.3700 XLON 26/09/2022 10:14:58 624729434127203
3,035 1.3690 XLON 26/09/2022 10:17:27 624729434127501
2,424 1.3680 BATE 26/09/2022 10:18:18 010001AXI
1,849 1.3680 CHIX 26/09/2022 10:18:18 110002I1Y
1,466 1.3680 XLON 26/09/2022 10:18:18 624729434127669
1,712 1.3675 CHIX 26/09/2022 10:20:15 110002ITV
889 1.3670 XLON 26/09/2022 10:21:45 624729434128136
2,756 1.3670 XLON 26/09/2022 10:21:45 624729434128135
1,067 1.3640 XLON 26/09/2022 10:24:59 624729434128536
2,242 1.3645 XLON 26/09/2022 10:24:59 624729434128534
2,599 1.3675 BATE 26/09/2022 10:27:13 010001CUP
62 1.3640 CHIX 26/09/2022 10:29:16 110002MCJ
1,867 1.3660 XLON 26/09/2022 10:32:27 624729434129492
1,335 1.3635 CHIX 26/09/2022 10:32:49 110002O1O
1,006 1.3625 CHIX 26/09/2022 10:33:20 110002O9M
2,115 1.3630 BATE 26/09/2022 10:34:06 010001EIJ
1,605 1.3625 CHIX 26/09/2022 10:34:06 110002OJJ
1,409 1.3620 XLON 26/09/2022 10:34:21 624729434129767
1,544 1.3615 CHIX 26/09/2022 10:34:45 110002OT2
2,058 1.3600 BATE 26/09/2022 10:35:47 010001F0K
518 1.3605 CHIX 26/09/2022 10:37:25 110002Q2M
760 1.3605 CHIX 26/09/2022 10:37:25 110002Q2N
2,348 1.3605 XLON 26/09/2022 10:37:25 624729434130292
2,236 1.3565 XLON 26/09/2022 10:40:01 624729434130804
1,743 1.3580 BATE 26/09/2022 10:41:15 010001GG1
3,064 1.3580 XLON 26/09/2022 10:41:15 624729434131074
403 1.3575 CHIX 26/09/2022 10:42:03 110002SOD
1,401 1.3570 BATE 26/09/2022 10:42:07 010001GOI
1,896 1.3570 CHIX 26/09/2022 10:42:07 110002SQ9
1,436 1.3570 XLON 26/09/2022 10:42:07 624729434131264
645 1.3570 CHIX 26/09/2022 10:42:18 110002STF
930 1.3570 CHIX 26/09/2022 10:42:18 110002STG
2 1.3565 BATE 26/09/2022 10:42:23 010001GQC
1,226 1.3575 CHIX 26/09/2022 10:43:37 110002TJK
304 1.3560 CHIX 26/09/2022 10:44:46 110002U5A
2,542 1.3560 CHIX 26/09/2022 10:44:46 110002U5B
1,611 1.3560 CHIX 26/09/2022 10:44:51 110002U6R
1,293 1.3550 BATE 26/09/2022 10:45:19 010001HIF
1,826 1.3550 XLON 26/09/2022 10:45:19 624729434131912
2,405 1.3560 CHIX 26/09/2022 10:45:59 110002UUZ
1,811 1.3535 XLON 26/09/2022 10:47:47 624729434132245
331 1.3540 BATE 26/09/2022 10:49:23 010001IKH
463 1.3540 BATE 26/09/2022 10:49:23 010001IKI
745 1.3540 BATE 26/09/2022 10:49:23 010001IKG
946 1.3540 BATE 26/09/2022 10:49:23 010001IKJ
2,952 1.3535 XLON 26/09/2022 10:49:42 624729434132636
667 1.3505 CHIX 26/09/2022 10:51:50 110002XRH
1,275 1.3505 CHIX 26/09/2022 10:52:08 110002XW5
1,964 1.3495 CHIX 26/09/2022 10:52:16 110002XZA
1,230 1.3495 XLON 26/09/2022 10:52:26 624729434133190
713 1.3490 BATE 26/09/2022 10:53:54 010001JTF
859 1.3490 BATE 26/09/2022 10:53:54 010001JTE
66 1.3490 XLON 26/09/2022 10:53:55 624729434133468
2,900 1.3490 XLON 26/09/2022 10:53:55 624729434133467
1,313 1.3515 BATE 26/09/2022 10:54:50 010001K4B
1,337 1.3510 XLON 26/09/2022 10:54:50 624729434133708
2,242 1.3505 CHIX 26/09/2022 10:54:56 110002ZEZ
1,019 1.3480 XLON 26/09/2022 10:56:14 624729434133905
2,387 1.3480 XLON 26/09/2022 10:56:14 624729434133904
1,482 1.3480 CHIX 26/09/2022 10:57:22 1100030GJ
77 1.3470 BATE 26/09/2022 10:57:38 010001KSL
101 1.3470 BATE 26/09/2022 10:57:38 010001KSI
238 1.3470 BATE 26/09/2022 10:57:38 010001KSJ
439 1.3470 BATE 26/09/2022 10:57:38 010001KSK
2,162 1.3460 XLON 26/09/2022 10:58:02 624729434134271
1,327 1.3460 XLON 26/09/2022 10:58:58 624729434134430
761 1.3485 XLON 26/09/2022 11:01:38 624729434135026
2,663 1.3485 XLON 26/09/2022 11:01:38 624729434135025
1,365 1.3480 CHIX 26/09/2022 11:01:45 1100032UT
1,695 1.3460 XLON 26/09/2022 11:02:36 624729434135392
1,296 1.3460 BATE 26/09/2022 11:02:51 010001M64
2,315 1.3460 CHIX 26/09/2022 11:02:51 1100033LC
1,267 1.3445 CHIX 26/09/2022 11:02:55 1100033NO
1,310 1.3475 BATE 26/09/2022 11:05:56 010001MVV
1,270 1.3475 XLON 26/09/2022 11:05:56 624729434136066
1,380 1.3475 XLON 26/09/2022 11:05:56 624729434136065
1,592 1.3475 XLON 26/09/2022 11:05:56 624729434136071
1,223 1.3470 CHIX 26/09/2022 11:06:14 11000359Q
1,402 1.3470 CHIX 26/09/2022 11:06:14 11000359R
1,613 1.3470 CHIX 26/09/2022 11:08:51 1100036D6
1,474 1.3470 XLON 26/09/2022 11:08:51 624729434136487
1,409 1.3455 BATE 26/09/2022 11:10:46 010001NYO
455 1.3455 CHIX 26/09/2022 11:10:46 1100037D1
996 1.3455 CHIX 26/09/2022 11:10:46 1100037D0
1,254 1.3455 XLON 26/09/2022 11:10:46 624729434136803
1,741 1.3430 CHIX 26/09/2022 11:12:09 11000382E
2,469 1.3430 XLON 26/09/2022 11:12:09 624729434137121
1,294 1.3430 BATE 26/09/2022 11:12:17 010001ODS
1,458 1.3445 XLON 26/09/2022 11:13:16 624729434137420
1,664 1.3440 XLON 26/09/2022 11:13:27 624729434137486
1,879 1.3440 XLON 26/09/2022 11:13:27 624729434137482
1,235 1.3430 CHIX 26/09/2022 11:13:41 11000398C
3,266 1.3435 XLON 26/09/2022 11:13:41 624729434137515
1,972 1.3480 XLON 26/09/2022 11:16:02 624729434137889
2,002 1.3480 XLON 26/09/2022 11:16:02 624729434137891
418 1.3485 BATE 26/09/2022 11:17:14 010001PPB
1,370 1.3490 CHIX 26/09/2022 11:17:14 110003AUM
1,293 1.3480 XLON 26/09/2022 11:17:43 624729434138116
2,351 1.3505 CHIX 26/09/2022 11:21:12 110003D0N
616 1.3505 CHIX 26/09/2022 11:23:14 110003DT5
1,204 1.3505 CHIX 26/09/2022 11:23:14 110003DT4
2,076 1.3505 XLON 26/09/2022 11:23:14 624729434138924
19 1.3530 CHIX 26/09/2022 11:25:33 110003EY2
1,981 1.3530 CHIX 26/09/2022 11:25:33 110003EY3
3,057 1.3530 XLON 26/09/2022 11:25:33 624729434139465
94 1.3525 BATE 26/09/2022 11:26:00 010001S06
4 1.3560 CHIX 26/09/2022 11:27:57 110003FY8
329 1.3575 XLON 26/09/2022 11:29:53 624729434140225
351 1.3575 XLON 26/09/2022 11:29:53 624729434140226
721 1.3575 XLON 26/09/2022 11:29:53 624729434140224
1,613 1.3565 BATE 26/09/2022 11:30:10 010001T5Q
3,676 1.3560 CHIX 26/09/2022 11:30:30 110003HE6
902 1.3560 XLON 26/09/2022 11:30:30 624729434140316
1,392 1.3555 XLON 26/09/2022 11:31:07 624729434140368
2,564 1.3555 XLON 26/09/2022 11:31:07 624729434140369
255 1.3555 BATE 26/09/2022 11:33:09 010001TRW
1,080 1.3555 BATE 26/09/2022 11:33:09 010001TS3
2,254 1.3555 CHIX 26/09/2022 11:33:09 110003IDT
1,531 1.3575 CHIX 26/09/2022 11:35:06 110003J3E
1,568 1.3570 BATE 26/09/2022 11:35:10 010001U5J
1,402 1.3570 XLON 26/09/2022 11:35:10 624729434140915
1,966 1.3570 XLON 26/09/2022 11:35:10 624729434140908
1,354 1.3570 BATE 26/09/2022 11:36:39 010001UHJ
341 1.3570 CHIX 26/09/2022 11:36:39 110003JOH
1,320 1.3570 CHIX 26/09/2022 11:36:39 110003JOI
2,138 1.3570 XLON 26/09/2022 11:36:39 624729434141097
2,216 1.3575 CHIX 26/09/2022 11:40:11 110003L7E
1,324 1.3565 CHIX 26/09/2022 11:41:57 110003LX7
1,836 1.3570 CHIX 26/09/2022 11:43:18 110003MNM
1,801 1.3570 BATE 26/09/2022 11:43:29 010001VYY
512 1.3565 XLON 26/09/2022 11:44:04 624729434142260
1,605 1.3565 XLON 26/09/2022 11:44:04 624729434142261
1,423 1.3580 CHIX 26/09/2022 11:45:09 110003NOQ
792 1.3580 XLON 26/09/2022 11:45:09 624729434142492
960 1.3580 XLON 26/09/2022 11:45:09 624729434142496
329 1.3595 XLON 26/09/2022 11:46:11 624729434142607
1,516 1.3595 XLON 26/09/2022 11:46:11 624729434142608
4,833 1.3600 XLON 26/09/2022 11:47:10 624729434142796
477 1.3620 CHIX 26/09/2022 11:51:40 110003QAP
1,717 1.3620 CHIX 26/09/2022 11:51:40 110003QAQ
2,187 1.3620 CHIX 26/09/2022 11:51:40 110003QB9
1,927 1.3615 CHIX 26/09/2022 11:51:42 110003QBQ
1,926 1.3600 XLON 26/09/2022 11:52:15 624729434143517
2,347 1.3610 XLON 26/09/2022 11:53:05 624729434143620
1,250 1.3640 BATE 26/09/2022 11:55:53 010001YPP
385 1.3640 CHIX 26/09/2022 11:55:53 110003S00
1,000 1.3640 CHIX 26/09/2022 11:55:53 110003RZZ
1,454 1.3640 CHIX 26/09/2022 11:55:53 110003RZX
1,626 1.3645 BATE 26/09/2022 11:56:45 010001YVQ
1,249 1.3645 XLON 26/09/2022 11:56:45 624729434144100
2,375 1.3645 XLON 26/09/2022 11:56:45 624729434144101
1,356 1.3640 CHIX 26/09/2022 11:57:30 110003SMS
1,471 1.3635 CHIX 26/09/2022 11:57:59 110003SS4
1,269 1.3635 XLON 26/09/2022 11:57:59 624729434144246
343 1.3615 BATE 26/09/2022 12:02:31 01000203H
645 1.3615 BATE 26/09/2022 12:02:31 01000203G
734 1.3615 BATE 26/09/2022 12:02:31 01000203I
2,386 1.3615 BATE 26/09/2022 12:02:31 01000203B
3,271 1.3615 CHIX 26/09/2022 12:02:31 110003UZT
1,034 1.3625 XLON 26/09/2022 12:03:23 624729434145102
1,736 1.3625 XLON 26/09/2022 12:03:23 624729434145101
1,029 1.3635 CHIX 26/09/2022 12:05:23 110003WL8
1,035 1.3635 CHIX 26/09/2022 12:05:23 110003WLL
1,128 1.3635 CHIX 26/09/2022 12:05:23 110003WL7
1,834 1.3635 CHIX 26/09/2022 12:05:23 110003WLK
741 1.3635 XLON 26/09/2022 12:05:23 624729434145284
3,485 1.3635 XLON 26/09/2022 12:05:23 624729434145285
1,615 1.3640 CHIX 26/09/2022 12:06:01 110003WVE
642 1.3640 BATE 26/09/2022 12:07:25 01000218X
1,140 1.3640 BATE 26/09/2022 12:07:25 01000218Y
1,804 1.3630 XLON 26/09/2022 12:07:27 624729434145606
2,488 1.3605 CHIX 26/09/2022 12:08:58 110003Y8H
2,692 1.3605 XLON 26/09/2022 12:08:58 624729434145881
1,446 1.3610 CHIX 26/09/2022 12:10:31 110003YSK
1,692 1.3600 XLON 26/09/2022 12:10:55 624729434146079
1,258 1.3590 BATE 26/09/2022 12:11:35 01000227D
1,280 1.3590 CHIX 26/09/2022 12:11:59 110003ZCT
1,216 1.3580 XLON 26/09/2022 12:12:21 624729434146339
722 1.3585 XLON 26/09/2022 12:12:21 624729434146340
1,511 1.3590 XLON 26/09/2022 12:12:22 624729434146348
24 1.3590 XLON 26/09/2022 12:12:23 624729434146349
198 1.3590 XLON 26/09/2022 12:12:23 624729434146350
344 1.3595 XLON 26/09/2022 12:13:37 624729434146504
1,624 1.3595 XLON 26/09/2022 12:13:37 624729434146503
2,492 1.3595 XLON 26/09/2022 12:13:37 624729434146499
2,900 1.3595 XLON 26/09/2022 12:13:37 624729434146498
3,247 1.3600 CHIX 26/09/2022 12:17:12 1100041BJ
448 1.3600 XLON 26/09/2022 12:17:12 624729434146895
793 1.3600 XLON 26/09/2022 12:17:12 624729434146896
1,108 1.3600 XLON 26/09/2022 12:17:12 624729434146893
2,896 1.3600 XLON 26/09/2022 12:17:12 624729434146894
1,311 1.3600 CHIX 26/09/2022 12:18:00 1100041N3
1,549 1.3595 CHIX 26/09/2022 12:18:02 1100041NS
1,854 1.3600 BATE 26/09/2022 12:19:45 0100023XE
1,584 1.3600 CHIX 26/09/2022 12:21:12 1100042TR
1,940 1.3600 XLON 26/09/2022 12:21:12 624729434147332
518 1.3595 BATE 26/09/2022 12:23:14 0100024NE
934 1.3595 BATE 26/09/2022 12:23:14 0100024NF
1,684 1.3585 CHIX 26/09/2022 12:23:22 1100043MS
1,439 1.3585 XLON 26/09/2022 12:23:22 624729434147559
1,712 1.3615 CHIX 26/09/2022 12:26:14 11000451L
2,318 1.3615 CHIX 26/09/2022 12:26:14 11000451E
1,569 1.3615 XLON 26/09/2022 12:26:14 624729434148145
3,350 1.3610 BATE 26/09/2022 12:26:31 0100025IQ
199 1.3615 XLON 26/09/2022 12:30:42 624729434148642
1,396 1.3615 XLON 26/09/2022 12:30:42 624729434148641
429 1.3615 CHIX 26/09/2022 12:30:43 1100046QS
850 1.3615 CHIX 26/09/2022 12:30:43 1100046QR
688 1.3615 CHIX 26/09/2022 12:32:10 1100047E3
712 1.3615 CHIX 26/09/2022 12:32:10 1100047E4
2,093 1.3610 CHIX 26/09/2022 12:34:54 1100048NB
2,566 1.3610 CHIX 26/09/2022 12:34:54 1100048NC
1,500 1.3610 XLON 26/09/2022 12:34:54 624729434149165
988 1.3615 CHIX 26/09/2022 12:37:22 1100049GH
1,457 1.3615 CHIX 26/09/2022 12:37:22 1100049GG
2,286 1.3605 CHIX 26/09/2022 12:38:40 110004A09
2,082 1.3605 XLON 26/09/2022 12:38:40 624729434149643
1,365 1.3595 CHIX 26/09/2022 12:40:25 110004AW4
400 1.3595 XLON 26/09/2022 12:40:48 624729434150034
1,583 1.3595 XLON 26/09/2022 12:40:50 624729434150043
1,438 1.3600 CHIX 26/09/2022 12:44:43 110004CJ1
1,934 1.3615 CHIX 26/09/2022 12:46:50 110004DD2
1,323 1.3615 XLON 26/09/2022 12:46:50 624729434150690
4,740 1.3615 XLON 26/09/2022 12:46:50 624729434150686
172 1.3610 CHIX 26/09/2022 12:48:49 110004E3M
1,642 1.3610 CHIX 26/09/2022 12:48:49 110004E3L
3,278 1.3610 CHIX 26/09/2022 12:49:34 110004EDL
2,468 1.3620 CHIX 26/09/2022 12:53:52 110004G4Y
1,571 1.3615 XLON 26/09/2022 12:53:52 624729434151491
3,374 1.3620 XLON 26/09/2022 12:53:52 624729434151489
1,323 1.3610 BATE 26/09/2022 12:54:01 010002BIM
2,401 1.3610 CHIX 26/09/2022 12:54:01 110004G9Q
1,657 1.3620 BATE 26/09/2022 12:56:22 010002C1G
1,035 1.3615 CHIX 26/09/2022 12:57:11 110004HJI
2,028 1.3615 CHIX 26/09/2022 12:57:11 110004HJH
2,054 1.3610 XLON 26/09/2022 12:58:03 624729434151984
1,302 1.3615 CHIX 26/09/2022 13:00:04 110004IUU
93 1.3620 CHIX 26/09/2022 13:00:04 110004IUV
1,466 1.3620 CHIX 26/09/2022 13:00:04 110004IUD
2,249 1.3625 CHIX 26/09/2022 13:01:19 110004JK9
1,302 1.3625 BATE 26/09/2022 13:01:22 010002D99
1,250 1.3625 XLON 26/09/2022 13:01:22 624729434152548
1,887 1.3615 XLON 26/09/2022 13:02:08 624729434152932
2,071 1.3615 XLON 26/09/2022 13:02:08 624729434152937
2,229 1.3615 XLON 26/09/2022 13:02:08 624729434152931
1,443 1.3595 CHIX 26/09/2022 13:03:33 110004LEY
393 1.3595 CHIX 26/09/2022 13:05:00 110004M2B
991 1.3595 CHIX 26/09/2022 13:05:00 110004M1X
1,358 1.3595 CHIX 26/09/2022 13:05:00 110004M1V
1,304 1.3595 XLON 26/09/2022 13:05:00 624729434153470
1,479 1.3585 BATE 26/09/2022 13:05:37 010002EKT
1,257 1.3590 XLON 26/09/2022 13:06:22 624729434153785
2,350 1.3580 XLON 26/09/2022 13:06:44 624729434153863
488 1.3585 CHIX 26/09/2022 13:08:42 110004NWH
1,100 1.3585 CHIX 26/09/2022 13:08:42 110004NWG
3,209 1.3580 CHIX 26/09/2022 13:08:59 110004O1H
1,422 1.3580 XLON 26/09/2022 13:08:59 624729434154132
1,399 1.3575 CHIX 26/09/2022 13:10:23 110004OJ2
1,516 1.3585 BATE 26/09/2022 13:12:56 010002G1K
4,621 1.3575 CHIX 26/09/2022 13:14:42 110004QFC
2,268 1.3590 XLON 26/09/2022 13:15:35 624729434155134
2,294 1.3590 CHIX 26/09/2022 13:16:40 110004RLV
280 1.3590 XLON 26/09/2022 13:16:40 624729434155377
1,413 1.3590 XLON 26/09/2022 13:16:40 624729434155376
27 1.3580 BATE 26/09/2022 13:17:10 010002H2Z
1,215 1.3580 BATE 26/09/2022 13:17:10 010002H30
1,730 1.3580 XLON 26/09/2022 13:17:10 624729434155440
1,332 1.3585 CHIX 26/09/2022 13:18:34 110004SGR
1,432 1.3585 CHIX 26/09/2022 13:18:34 110004SGN
813 1.3585 CHIX 26/09/2022 13:19:52 110004T47
1,289 1.3590 BATE 26/09/2022 13:20:55 010002HXJ
2,061 1.3590 CHIX 26/09/2022 13:20:55 110004TNC
1,593 1.3590 XLON 26/09/2022 13:20:55 624729434156072
1,491 1.3590 XLON 26/09/2022 13:21:24 624729434156137
329 1.3585 XLON 26/09/2022 13:22:57 624729434156489
590 1.3585 XLON 26/09/2022 13:22:57 624729434156484
988 1.3585 XLON 26/09/2022 13:22:57 624729434156485
1,206 1.3585 XLON 26/09/2022 13:22:57 624729434156490
1,759 1.3585 XLON 26/09/2022 13:22:57 624729434156491
2,848 1.3585 XLON 26/09/2022 13:22:57 624729434156488
211 1.3585 XLON 26/09/2022 13:23:04 624729434156519
2,856 1.3600 XLON 26/09/2022 13:23:05 624729434156533
817 1.3625 XLON 26/09/2022 13:24:24 624729434156772
1,058 1.3625 XLON 26/09/2022 13:24:24 624729434156774
1,206 1.3625 XLON 26/09/2022 13:24:24 624729434156775
1,640 1.3625 XLON 26/09/2022 13:24:24 624729434156773
2,365 1.3625 XLON 26/09/2022 13:24:24 624729434156771
2,038 1.3620 BATE 26/09/2022 13:26:30 010002J7A
138 1.3625 CHIX 26/09/2022 13:26:30 110004WBZ
2,561 1.3625 CHIX 26/09/2022 13:26:30 110004WC0
528 1.3625 XLON 26/09/2022 13:26:30 624729434157174
892 1.3625 XLON 26/09/2022 13:26:30 624729434157173
1,380 1.3615 XLON 26/09/2022 13:27:08 624729434157230
5,329 1.3620 XLON 26/09/2022 13:27:08 624729434157228
16 1.3605 CHIX 26/09/2022 13:28:19 110004WVS
145 1.3605 CHIX 26/09/2022 13:28:19 110004WVT
591 1.3605 CHIX 26/09/2022 13:28:19 110004WVV
1,023 1.3605 CHIX 26/09/2022 13:28:19 110004WVU
419 1.3605 CHIX 26/09/2022 13:29:38 110004X8P
882 1.3605 CHIX 26/09/2022 13:29:38 110004X8O
1,314 1.3595 BATE 26/09/2022 13:30:08 010002JU2
1,269 1.3590 XLON 26/09/2022 13:31:37 624729434157850
1,379 1.3585 CHIX 26/09/2022 13:31:39 110004Y3Z
1,375 1.3585 CHIX 26/09/2022 13:31:45 110004Y5F
1,451 1.3580 CHIX 26/09/2022 13:32:28 110004YSD
1,550 1.3580 CHIX 26/09/2022 13:32:28 110004YSC
1,305 1.3565 BATE 26/09/2022 13:33:35 010002KT0
1 1.3565 CHIX 26/09/2022 13:33:35 110004ZF0
1,821 1.3565 CHIX 26/09/2022 13:33:35 110004ZEZ
1,609 1.3560 XLON 26/09/2022 13:33:35 624729434158299
1,444 1.3570 BATE 26/09/2022 13:36:43 010002LQP
184 1.3575 CHIX 26/09/2022 13:36:43 1100051GA
3,306 1.3570 XLON 26/09/2022 13:36:43 624729434159030
2,376 1.3575 CHIX 26/09/2022 13:37:15 1100051QE
2,390 1.3575 CHIX 26/09/2022 13:37:15 1100051QF
3,440 1.3575 XLON 26/09/2022 13:37:15 624729434159123
213 1.3570 CHIX 26/09/2022 13:37:53 1100051ZC
1,343 1.3570 CHIX 26/09/2022 13:37:53 1100051ZD
373 1.3585 CHIX 26/09/2022 13:40:17 1100053CZ
1,624 1.3585 CHIX 26/09/2022 13:40:17 1100053D0
1,675 1.3580 BATE 26/09/2022 13:41:06 010002MU5
673 1.3580 CHIX 26/09/2022 13:41:06 1100053MB
732 1.3580 CHIX 26/09/2022 13:41:06 1100053MA
1,462 1.3550 CHIX 26/09/2022 13:41:46 11000540Y
1,938 1.3550 XLON 26/09/2022 13:41:46 624729434159769
1,760 1.3570 XLON 26/09/2022 13:46:09 624729434160729
3,887 1.3570 XLON 26/09/2022 13:46:09 624729434160728
1,008 1.3575 CHIX 26/09/2022 13:46:12 1100056X9
900 1.3575 CHIX 26/09/2022 13:47:06 1100057AS
2,294 1.3575 CHIX 26/09/2022 13:47:06 1100057AR
510 1.3565 XLON 26/09/2022 13:48:14 624729434161002
840 1.3565 XLON 26/09/2022 13:48:14 624729434161001
1,448 1.3570 CHIX 26/09/2022 13:48:25 110005838
16 1.3590 CHIX 26/09/2022 13:50:36 1100059I7
1,494 1.3590 CHIX 26/09/2022 13:50:36 1100059I6
1,981 1.3585 CHIX 26/09/2022 13:50:40 1100059L1
1 1.3585 BATE 26/09/2022 13:52:14 010002Q4I
1,386 1.3585 BATE 26/09/2022 13:52:14 010002Q4H
1,442 1.3585 BATE 26/09/2022 13:52:14 010002Q4G
1 1.3585 CHIX 26/09/2022 13:52:14 110005A9Z
1,715 1.3585 CHIX 26/09/2022 13:52:14 110005A9S
1,770 1.3585 CHIX 26/09/2022 13:52:14 110005A9Y
4,693 1.3585 XLON 26/09/2022 13:52:14 624729434161877
1,611 1.3590 BATE 26/09/2022 13:53:10 010002QDQ
1,724 1.3590 CHIX 26/09/2022 13:53:10 110005AS0
1,322 1.3590 XLON 26/09/2022 13:53:10 624729434162004
2,389 1.3595 CHIX 26/09/2022 13:55:27 110005C3X
2,732 1.3595 XLON 26/09/2022 13:55:27 624729434162435
1,463 1.3580 BATE 26/09/2022 13:56:01 010002R7H
1,692 1.3580 CHIX 26/09/2022 13:56:01 110005CDP
34 1.3580 CHIX 26/09/2022 13:57:32 110005D87
2,370 1.3580 CHIX 26/09/2022 13:57:32 110005D86
212 1.3590 BATE 26/09/2022 13:58:02 010002RPB
292 1.3590 BATE 26/09/2022 13:58:02 010002RPD
397 1.3590 BATE 26/09/2022 13:58:02 010002RPC
412 1.3590 BATE 26/09/2022 13:58:02 010002RPE
1,532 1.3590 XLON 26/09/2022 13:58:02 624729434162955
3,318 1.3595 XLON 26/09/2022 13:59:20 624729434163255
1,251 1.3600 CHIX 26/09/2022 13:59:27 110005EAF
5 1.3600 CHIX 26/09/2022 13:59:41 110005ECZ
1,542 1.3600 CHIX 26/09/2022 13:59:41 110005ED0
3,542 1.3600 XLON 26/09/2022 13:59:41 624729434163288
1,721 1.3585 CHIX 26/09/2022 14:00:00 110005EK1
2,067 1.3585 XLON 26/09/2022 14:00:00 624729434163409
1,844 1.3580 CHIX 26/09/2022 14:00:01 110005EMN
1,480 1.3560 CHIX 26/09/2022 14:04:08 110005GQJ
1,745 1.3565 CHIX 26/09/2022 14:05:41 110005HMO
1,616 1.3565 XLON 26/09/2022 14:05:51 624729434164522
1,632 1.3560 CHIX 26/09/2022 14:06:33 110005I74
2,692 1.3560 XLON 26/09/2022 14:06:33 624729434164718
2,022 1.3545 XLON 26/09/2022 14:09:31 624729434165235
971 1.3530 CHIX 26/09/2022 14:10:42 110005KE4
242 1.3540 CHIX 26/09/2022 14:12:47 110005LJL
1,103 1.3540 CHIX 26/09/2022 14:12:47 110005LJK
288 1.3540 XLON 26/09/2022 14:12:47 624729434165766
1,466 1.3540 XLON 26/09/2022 14:12:47 624729434165767
924 1.3530 BATE 26/09/2022 14:13:20 010002VXN
1,965 1.3530 BATE 26/09/2022 14:13:20 010002VXM
1,422 1.3535 CHIX 26/09/2022 14:13:48 110005M0L
1,289 1.3540 XLON 26/09/2022 14:13:50 624729434165942
1,509 1.3555 CHIX 26/09/2022 14:15:08 110005MXT
1,544 1.3555 CHIX 26/09/2022 14:15:08 110005MXW
1,379 1.3550 XLON 26/09/2022 14:15:08 624729434166311
2,696 1.3555 XLON 26/09/2022 14:15:08 624729434166305
2,652 1.3550 CHIX 26/09/2022 14:15:28 110005N8C
630 1.3545 XLON 26/09/2022 14:16:37 624729434166664
1,745 1.3545 XLON 26/09/2022 14:16:37 624729434166663
179 1.3535 BATE 26/09/2022 14:16:38 010002X53
1,698 1.3535 BATE 26/09/2022 14:16:38 010002X52
1,822 1.3545 BATE 26/09/2022 14:17:55 010002XJ0
84 1.3560 CHIX 26/09/2022 14:19:52 110005PRM
311 1.3560 CHIX 26/09/2022 14:19:52 110005PRN
950 1.3560 CHIX 26/09/2022 14:19:52 110005PRL
767 1.3580 CHIX 26/09/2022 14:21:53 110005QRN
1,336 1.3580 CHIX 26/09/2022 14:21:53 110005QRO
2,810 1.3565 XLON 26/09/2022 14:21:53 624729434167609
3,042 1.3575 XLON 26/09/2022 14:22:40 624729434167858
229 1.3575 BATE 26/09/2022 14:22:45 010002YXA
549 1.3575 BATE 26/09/2022 14:22:45 010002YX9
1,914 1.3575 XLON 26/09/2022 14:22:45 624729434167907
1,681 1.3575 BATE 26/09/2022 14:22:49 010002YZP
5 1.3565 CHIX 26/09/2022 14:22:53 110005RPY
16 1.3565 CHIX 26/09/2022 14:22:53 110005RPZ
264 1.3565 CHIX 26/09/2022 14:22:53 110005RQ0
769 1.3565 CHIX 26/09/2022 14:22:53 110005RQ2
1,406 1.3565 CHIX 26/09/2022 14:22:53 110005RQ1
2,726 1.3550 CHIX 26/09/2022 14:23:10 110005RXT
2,393 1.3555 XLON 26/09/2022 14:23:10 624729434168129
2,144 1.3550 CHIX 26/09/2022 14:23:13 110005S15
712 1.3555 BATE 26/09/2022 14:24:11 010002ZJT
1,084 1.3555 BATE 26/09/2022 14:24:11 010002ZJS
1,237 1.3555 CHIX 26/09/2022 14:24:11 110005SOY
344 1.3555 XLON 26/09/2022 14:24:11 624729434168408
1,832 1.3555 XLON 26/09/2022 14:24:11 624729434168409
2,957 1.3550 XLON 26/09/2022 14:25:14 624729434168659
1,370 1.3555 CHIX 26/09/2022 14:26:42 110005U7N
219 1.3550 CHIX 26/09/2022 14:27:13 110005UHM
259 1.3550 CHIX 26/09/2022 14:27:23 110005UL2
585 1.3550 CHIX 26/09/2022 14:27:23 110005UL0
1,416 1.3550 CHIX 26/09/2022 14:27:23 110005UL1
3,213 1.3570 CHIX 26/09/2022 14:29:49 110005W41
1,702 1.3565 BATE 26/09/2022 14:30:00 0100031JS
729 1.3565 CHIX 26/09/2022 14:30:00 110005WHJ
753 1.3565 CHIX 26/09/2022 14:30:00 110005WHK
1,425 1.3565 XLON 26/09/2022 14:30:00 624729434169805
1,692 1.3565 XLON 26/09/2022 14:30:00 624729434169806
161 1.3555 BATE 26/09/2022 14:30:16 0100031Y5
1,330 1.3555 BATE 26/09/2022 14:30:16 0100031Y6
2,959 1.3580 CHIX 26/09/2022 14:30:52 110005YBA
1,515 1.3590 CHIX 26/09/2022 14:31:07 110005YV2
1,386 1.3590 XLON 26/09/2022 14:31:07 624729434170905
1,651 1.3585 BATE 26/09/2022 14:31:10 0100032RV
95 1.3585 CHIX 26/09/2022 14:31:10 110005Z07
2,190 1.3585 CHIX 26/09/2022 14:31:10 110005Z08
1,956 1.3585 XLON 26/09/2022 14:31:10 624729434170982
63 1.3605 BATE 26/09/2022 14:32:21 0100033S9
551 1.3605 BATE 26/09/2022 14:32:21 0100033S8
1,384 1.3605 BATE 26/09/2022 14:32:21 0100033SA
4,031 1.3605 CHIX 26/09/2022 14:32:21 1100060WW
2,517 1.3605 XLON 26/09/2022 14:32:21 624729434171713
1,337 1.3625 CHIX 26/09/2022 14:33:09 110006233
1,241 1.3635 XLON 26/09/2022 14:33:45 624729434172496
80 1.3645 BATE 26/09/2022 14:34:41 0100035AZ
1,344 1.3645 BATE 26/09/2022 14:34:41 0100035B0
1,592 1.3645 CHIX 26/09/2022 14:34:41 1100063ZA
1,905 1.3645 XLON 26/09/2022 14:34:41 624729434172927
3,646 1.3645 CHIX 26/09/2022 14:34:45 110006429
15 1.3645 XLON 26/09/2022 14:35:04 624729434173114
2,087 1.3645 XLON 26/09/2022 14:35:04 624729434173115
2,384 1.3640 CHIX 26/09/2022 14:35:07 1100064LV
1,474 1.3640 XLON 26/09/2022 14:35:07 624729434173163
4,124 1.3640 XLON 26/09/2022 14:35:07 624729434173169
1,427 1.3630 XLON 26/09/2022 14:35:15 624729434173274
3,711 1.3635 XLON 26/09/2022 14:35:46 624729434173605
1,630 1.3635 XLON 26/09/2022 14:35:47 624729434173612
1,484 1.3640 XLON 26/09/2022 14:36:10 624729434173802
1,837 1.3660 CHIX 26/09/2022 14:37:14 11000674K
1,842 1.3660 XLON 26/09/2022 14:37:14 624729434174117
1,641 1.3665 CHIX 26/09/2022 14:37:36 1100067DS
1,298 1.3665 BATE 26/09/2022 14:38:03 0100037E7
2,535 1.3665 CHIX 26/09/2022 14:38:03 1100067U9
2,438 1.3665 CHIX 26/09/2022 14:38:25 110006861
1,307 1.3665 XLON 26/09/2022 14:38:25 624729434174455
2,333 1.3665 XLON 26/09/2022 14:38:25 624729434174441
608 1.3660 BATE 26/09/2022 14:38:26 0100037M5
977 1.3660 BATE 26/09/2022 14:38:26 0100037M6
1,302 1.3675 XLON 26/09/2022 14:39:22 624729434174865
1,431 1.3685 XLON 26/09/2022 14:39:58 624729434175041
3,994 1.3690 CHIX 26/09/2022 14:40:16 110006A93
2,355 1.3690 CHIX 26/09/2022 14:41:11 110006B4I
602 1.3690 BATE 26/09/2022 14:41:22 01000399E
1,766 1.3680 CHIX 26/09/2022 14:41:32 110006BID
1,473 1.3680 XLON 26/09/2022 14:41:32 624729434175598
301 1.3645 BATE 26/09/2022 14:42:25 0100039X7
1,788 1.3645 BATE 26/09/2022 14:42:34 0100039ZC
1,112 1.3645 CHIX 26/09/2022 14:42:34 110006CMB
1,630 1.3645 CHIX 26/09/2022 14:42:34 110006CMC
1,594 1.3660 XLON 26/09/2022 14:43:28 624729434176303
1,368 1.3660 CHIX 26/09/2022 14:43:32 110006DRO
1,893 1.3640 CHIX 26/09/2022 14:44:19 110006EOI
1,384 1.3635 CHIX 26/09/2022 14:44:53 110006FAI
1,232 1.3640 CHIX 26/09/2022 14:44:53 110006F76
1,468 1.3635 XLON 26/09/2022 14:44:53 624729434176916
1,010 1.3655 XLON 26/09/2022 14:45:03 624729434177081
3,936 1.3655 XLON 26/09/2022 14:45:03 624729434177082
303 1.3660 XLON 26/09/2022 14:45:05 624729434177136
2,410 1.3660 XLON 26/09/2022 14:45:05 624729434177135
1,453 1.3660 XLON 26/09/2022 14:45:09 624729434177147
1,742 1.3660 BATE 26/09/2022 14:45:20 010003BPR
369 1.3655 XLON 26/09/2022 14:45:20 624729434177212
4,663 1.3655 XLON 26/09/2022 14:45:20 624729434177211
2,245 1.3665 XLON 26/09/2022 14:45:42 624729434177295
2,845 1.3665 XLON 26/09/2022 14:45:52 624729434177349
110 1.3685 BATE 26/09/2022 14:46:56 010003CNM
1,327 1.3685 BATE 26/09/2022 14:46:56 010003CNL
574 1.3685 CHIX 26/09/2022 14:46:56 110006HUW
881 1.3685 CHIX 26/09/2022 14:46:56 110006HUV
1,251 1.3685 XLON 26/09/2022 14:46:56 624729434177845
1,710 1.3685 XLON 26/09/2022 14:46:56 624729434177835
3,368 1.3685 CHIX 26/09/2022 14:47:13 110006I6C
1,343 1.3685 CHIX 26/09/2022 14:48:02 110006J07
1,689 1.3680 XLON 26/09/2022 14:48:52 624729434178418
1,834 1.3675 CHIX 26/09/2022 14:48:53 110006JTK
1,976 1.3680 XLON 26/09/2022 14:49:21 624729434178674
2,221 1.3690 CHIX 26/09/2022 14:50:48 110006M5J
1,675 1.3685 CHIX 26/09/2022 14:51:42 110006MUL
2,654 1.3690 CHIX 26/09/2022 14:51:42 110006MUI
94 1.3700 BATE 26/09/2022 14:52:41 010003FNP
178 1.3700 BATE 26/09/2022 14:52:41 010003FNQ
1,381 1.3700 BATE 26/09/2022 14:52:41 010003FNO
1,957 1.3700 CHIX 26/09/2022 14:52:41 110006NUP
2,667 1.3700 XLON 26/09/2022 14:52:41 624729434179737
299 1.3695 CHIX 26/09/2022 14:53:07 110006OAV
953 1.3695 CHIX 26/09/2022 14:53:07 110006OAU
2,162 1.3695 XLON 26/09/2022 14:53:07 624729434179821
2,519 1.3705 CHIX 26/09/2022 14:54:28 110006PKW
14 1.3700 CHIX 26/09/2022 14:54:40 110006PPH
1,899 1.3700 CHIX 26/09/2022 14:54:40 110006PQZ
3,156 1.3685 XLON 26/09/2022 14:55:20 624729434180521
1,245 1.3705 CHIX 26/09/2022 14:57:25 110006SOD
3,884 1.3700 CHIX 26/09/2022 14:57:50 110006T18
2,367 1.3700 XLON 26/09/2022 14:57:50 624729434181200
2,139 1.3695 BATE 26/09/2022 14:58:10 010003IQD
1,388 1.3690 CHIX 26/09/2022 14:58:39 110006U19
1,947 1.3690 XLON 26/09/2022 14:58:39 624729434181487
3,151 1.3705 CHIX 26/09/2022 14:59:42 110006VLM
2,652 1.3700 BATE 26/09/2022 14:59:56 010003K0J
8 1.3700 CHIX 26/09/2022 14:59:56 110006VT6
2,748 1.3700 CHIX 26/09/2022 14:59:56 110006VT7
2,176 1.3700 XLON 26/09/2022 14:59:56 624729434181962
1,342 1.3700 CHIX 26/09/2022 15:00:52 110006WVL
3,582 1.3700 XLON 26/09/2022 15:00:52 624729434182277
1,264 1.3690 CHIX 26/09/2022 15:01:14 110006XDB
867 1.3685 XLON 26/09/2022 15:02:02 624729434182626
1,595 1.3685 XLON 26/09/2022 15:02:02 624729434182627
1,302 1.3670 CHIX 26/09/2022 15:02:27 110006YR5
1,297 1.3650 CHIX 26/09/2022 15:03:26 110006ZV0
4 1.3660 XLON 26/09/2022 15:04:04 624729434183261
1,543 1.3660 XLON 26/09/2022 15:04:04 624729434183260
1,290 1.3665 XLON 26/09/2022 15:04:06 624729434183273
1,622 1.3660 BATE 26/09/2022 15:05:09 010003N27
430 1.3660 CHIX 26/09/2022 15:05:09 1100071VA
1,554 1.3660 CHIX 26/09/2022 15:05:09 1100071VB
2,025 1.3655 XLON 26/09/2022 15:05:09 624729434183708
3,424 1.3660 XLON 26/09/2022 15:05:09 624729434183703
723 1.3645 XLON 26/09/2022 15:05:25 624729434183810
1,338 1.3650 CHIX 26/09/2022 15:05:46 1100072LX
154 1.3660 CHIX 26/09/2022 15:06:49 11000740V
1,325 1.3660 CHIX 26/09/2022 15:06:52 110007434
614 1.3660 XLON 26/09/2022 15:06:52 624729434184581
2,966 1.3660 XLON 26/09/2022 15:06:52 624729434184580
2,372 1.3630 CHIX 26/09/2022 15:07:30 1100074X4
1,999 1.3630 XLON 26/09/2022 15:07:30 624729434184889
1,547 1.3625 CHIX 26/09/2022 15:09:13 1100076T7
66 1.3620 CHIX 26/09/2022 15:09:21 1100076Z3
2,509 1.3620 CHIX 26/09/2022 15:09:21 1100076Z2
1,953 1.3620 XLON 26/09/2022 15:09:21 624729434185563
1,413 1.3615 BATE 26/09/2022 15:09:30 010003PPB
5 1.3615 CHIX 26/09/2022 15:10:29 110007887
1,362 1.3615 CHIX 26/09/2022 15:10:29 110007888
3,547 1.3605 CHIX 26/09/2022 15:10:41 1100078JZ
2,509 1.3605 XLON 26/09/2022 15:10:41 624729434186044
2,328 1.3590 CHIX 26/09/2022 15:11:14 1100079EB
2,656 1.3590 XLON 26/09/2022 15:11:14 624729434186352
3,221 1.3590 XLON 26/09/2022 15:12:05 624729434186556
561 1.3645 XLON 26/09/2022 15:13:29 624729434187085
848 1.3645 XLON 26/09/2022 15:13:29 624729434187086
2,517 1.3645 CHIX 26/09/2022 15:14:44 110007D6B
5,525 1.3645 XLON 26/09/2022 15:14:44 624729434187407
1,500 1.3670 BATE 26/09/2022 15:15:35 010003TAM
1,271 1.3695 CHIX 26/09/2022 15:16:11 110007EQF
1,235 1.3700 CHIX 26/09/2022 15:16:22 110007EWE
1,923 1.3715 CHIX 26/09/2022 15:17:09 110007FU9
309 1.3715 XLON 26/09/2022 15:17:36 624729434188379
1,479 1.3715 XLON 26/09/2022 15:17:36 624729434188378
342 1.3710 CHIX 26/09/2022 15:18:22 110007GVI
3,790 1.3710 CHIX 26/09/2022 15:18:22 110007GVH
5,933 1.3710 XLON 26/09/2022 15:18:22 624729434188696
1,848 1.3720 CHIX 26/09/2022 15:19:27 110007HY7
2,010 1.3750 BATE 26/09/2022 15:20:52 010003W7S
2,694 1.3740 CHIX 26/09/2022 15:21:45 110007KCC
2,638 1.3760 CHIX 26/09/2022 15:22:54 110007LH5
188 1.3760 XLON 26/09/2022 15:22:54 624729434190540
1,935 1.3760 XLON 26/09/2022 15:22:54 624729434190539
1,645 1.3755 CHIX 26/09/2022 15:23:01 110007LM5
2,549 1.3760 CHIX 26/09/2022 15:23:01 110007LLK
1,306 1.3750 BATE 26/09/2022 15:23:15 010003XH2
2,246 1.3750 XLON 26/09/2022 15:23:15 624729434190644
365 1.3755 BATE 26/09/2022 15:23:28 010003XLU
2,166 1.3755 BATE 26/09/2022 15:23:28 010003XLV
2,809 1.3755 CHIX 26/09/2022 15:23:28 110007M0N
163 1.3755 XLON 26/09/2022 15:23:28 624729434190720
2,774 1.3755 XLON 26/09/2022 15:23:28 624729434190721
1,795 1.3755 XLON 26/09/2022 15:23:54 624729434190911
226 1.3745 CHIX 26/09/2022 15:24:19 110007MSA
1,736 1.3755 XLON 26/09/2022 15:24:56 624729434191275
1,872 1.3735 CHIX 26/09/2022 15:26:40 110007P04
1,664 1.3735 XLON 26/09/2022 15:26:40 624729434191913
1,870 1.3730 BATE 26/09/2022 15:28:21 01000400H
1,327 1.3730 CHIX 26/09/2022 15:28:21 110007QLB
1,376 1.3730 XLON 26/09/2022 15:28:21 624729434192338
1,532 1.3720 CHIX 26/09/2022 15:28:29 110007QU7
1,601 1.3720 XLON 26/09/2022 15:29:52 624729434192808
1,498 1.3720 CHIX 26/09/2022 15:30:04 110007SA7
97 1.3715 CHIX 26/09/2022 15:30:19 110007SM8
1,387 1.3715 CHIX 26/09/2022 15:30:19 110007SM7
1,252 1.3710 XLON 26/09/2022 15:30:19 624729434192964
1,876 1.3720 CHIX 26/09/2022 15:31:47 110007U2V
4,387 1.3715 XLON 26/09/2022 15:31:47 624729434193378
2,182 1.3720 CHIX 26/09/2022 15:32:06 110007UA5
1,594 1.3725 BATE 26/09/2022 15:32:46 0100042BC
1,978 1.3725 XLON 26/09/2022 15:32:46 624729434193760
3,324 1.3715 CHIX 26/09/2022 15:32:53 110007V2L
1,475 1.3715 XLON 26/09/2022 15:34:20 624729434194227
366 1.3725 CHIX 26/09/2022 15:35:51 110007XTU
2,088 1.3725 CHIX 26/09/2022 15:35:51 110007XTP
2,488 1.3725 XLON 26/09/2022 15:35:51 624729434194604
2,900 1.3750 CHIX 26/09/2022 15:37:47 110007ZKI
2,224 1.3755 XLON 26/09/2022 15:38:06 624729434195202
1,626 1.3750 BATE 26/09/2022 15:38:16 01000457U
1,861 1.3750 XLON 26/09/2022 15:38:16 624729434195234
3,104 1.3745 CHIX 26/09/2022 15:40:14 1100081KC
1,593 1.3715 BATE 26/09/2022 15:41:13 0100046SE
1,341 1.3715 XLON 26/09/2022 15:41:13 624729434195974
2,880 1.3720 CHIX 26/09/2022 15:44:54 1100085KS
1,557 1.3720 XLON 26/09/2022 15:44:54 624729434196676
1,511 1.3715 CHIX 26/09/2022 15:45:03 1100085SG
2,382 1.3705 XLON 26/09/2022 15:45:22 624729434196874
2,563 1.3700 CHIX 26/09/2022 15:45:31 1100086EP
1,335 1.3700 BATE 26/09/2022 15:45:41 0100048X4
2,621 1.3695 XLON 26/09/2022 15:46:16 624729434197210
1,404 1.3690 XLON 26/09/2022 15:48:00 624729434197671
2,102 1.3690 CHIX 26/09/2022 15:48:16 11000898X
218 1.3690 XLON 26/09/2022 15:48:16 624729434197755
2,193 1.3690 XLON 26/09/2022 15:48:16 624729434197756
1,245 1.3685 CHIX 26/09/2022 15:48:27 1100089JY
3 1.3685 XLON 26/09/2022 15:49:31 624729434198220
5 1.3685 XLON 26/09/2022 15:49:31 624729434198228
5 1.3685 XLON 26/09/2022 15:49:31 624729434198232
2,577 1.3705 CHIX 26/09/2022 15:50:54 110008C7T
758 1.3705 XLON 26/09/2022 15:50:54 624729434198687
3,041 1.3705 XLON 26/09/2022 15:50:54 624729434198684
68 1.3705 CHIX 26/09/2022 15:51:03 110008CBJ
2,443 1.3705 CHIX 26/09/2022 15:51:03 110008CBK
1,352 1.3700 CHIX 26/09/2022 15:51:05 110008CEQ
1,399 1.3685 BATE 26/09/2022 15:51:11 010004C28
1,907 1.3685 CHIX 26/09/2022 15:51:11 110008CNF
2,207 1.3695 XLON 26/09/2022 15:52:35 624729434199226
1,778 1.3695 XLON 26/09/2022 15:52:43 624729434199310
2,131 1.3695 XLON 26/09/2022 15:52:43 624729434199300
2,088 1.3685 CHIX 26/09/2022 15:53:10 110008ERN
98 1.3715 XLON 26/09/2022 15:55:00 624729434199938
251 1.3715 CHIX 26/09/2022 15:55:02 110008GN2
292 1.3715 CHIX 26/09/2022 15:55:02 110008GN4
1,367 1.3715 CHIX 26/09/2022 15:55:02 110008GN3
1,479 1.3715 XLON 26/09/2022 15:55:02 624729434199939
2,530 1.3715 XLON 26/09/2022 15:55:02 624729434199940
1,874 1.3710 CHIX 26/09/2022 15:55:15 110008GTN
1,387 1.3695 XLON 26/09/2022 15:56:18 624729434200195
995 1.3700 XLON 26/09/2022 15:59:53 624729434201011
1,417 1.3700 BATE 26/09/2022 15:59:59 010004GEC
977 1.3700 CHIX 26/09/2022 15:59:59 110008KST
1,140 1.3700 CHIX 26/09/2022 15:59:59 110008KSU
433 1.3695 XLON 26/09/2022 16:00:09 624729434201270
1,986 1.3695 CHIX 26/09/2022 16:00:40 110008LS4
1,479 1.3695 XLON 26/09/2022 16:00:40 624729434201446
1,479 1.3695 XLON 26/09/2022 16:00:40 624729434201447
1,980 1.3695 XLON 26/09/2022 16:00:40 624729434201448
1,235 1.3695 XLON 26/09/2022 16:01:25 624729434201656
10 1.3690 BATE 26/09/2022 16:01:50 010004HJT
2,366 1.3690 BATE 26/09/2022 16:01:50 010004HJS
1,570 1.3690 CHIX 26/09/2022 16:01:50 110008N4D
1,296 1.3685 CHIX 26/09/2022 16:02:03 110008NF6
1,419 1.3695 CHIX 26/09/2022 16:03:06 110008OCV
362 1.3695 XLON 26/09/2022 16:03:06 624729434202170
1,357 1.3695 XLON 26/09/2022 16:03:06 624729434202171
1,525 1.3715 XLON 26/09/2022 16:04:43 624729434202623
3,139 1.3710 CHIX 26/09/2022 16:04:52 110008Q66
657 1.3710 XLON 26/09/2022 16:04:52 624729434202698
1,420 1.3710 XLON 26/09/2022 16:04:52 624729434202699
2,047 1.3705 CHIX 26/09/2022 16:05:05 110008QCO
1,278 1.3685 BATE 26/09/2022 16:05:37 010004JNH
2,010 1.3690 XLON 26/09/2022 16:06:33 624729434203299
2,988 1.3690 XLON 26/09/2022 16:06:33 624729434203298
1,226 1.3685 BATE 26/09/2022 16:06:38 010004KEZ
152 1.3690 CHIX 26/09/2022 16:06:38 110008SGY
1,200 1.3690 CHIX 26/09/2022 16:06:38 110008SGX
1,391 1.3685 XLON 26/09/2022 16:06:38 624729434203332
1,708 1.3685 CHIX 26/09/2022 16:06:39 110008SJD
1,859 1.3685 CHIX 26/09/2022 16:06:39 110008SJ2
249 1.3690 CHIX 26/09/2022 16:06:39 110008SI5
797 1.3690 CHIX 26/09/2022 16:06:39 110008SI3
939 1.3690 CHIX 26/09/2022 16:06:39 110008SI4
634 1.3685 XLON 26/09/2022 16:06:39 624729434203348
1,938 1.3685 XLON 26/09/2022 16:06:39 624729434203349
99 1.3685 BATE 26/09/2022 16:06:56 010004KJX
1,307 1.3685 BATE 26/09/2022 16:06:56 010004KJY
2,708 1.3690 CHIX 26/09/2022 16:06:56 110008SQT
2,089 1.3685 XLON 26/09/2022 16:06:56 624729434203422
1,514 1.3685 XLON 26/09/2022 16:06:57 624729434203424
2,005 1.3680 BATE 26/09/2022 16:07:33 010004KW0
2,120 1.3680 CHIX 26/09/2022 16:07:33 110008TDN
3,409 1.3680 XLON 26/09/2022 16:07:33 624729434203584
3,716 1.3685 XLON 26/09/2022 16:08:02 624729434203683
405 1.3675 XLON 26/09/2022 16:08:43 624729434203842
1,479 1.3675 XLON 26/09/2022 16:08:43 624729434203841
2,077 1.3670 XLON 26/09/2022 16:09:31 624729434204109
1,978 1.3665 CHIX 26/09/2022 16:10:53 110008WM0
3,278 1.3665 CHIX 26/09/2022 16:11:33 110008X9C
669 1.3665 XLON 26/09/2022 16:11:33 624729434204836
734 1.3665 XLON 26/09/2022 16:11:33 624729434204835
2,091 1.3675 CHIX 26/09/2022 16:12:34 110008YLC
754 1.3675 XLON 26/09/2022 16:12:34 624729434205181
1,022 1.3675 XLON 26/09/2022 16:12:34 624729434205182
1,380 1.3675 XLON 26/09/2022 16:12:35 624729434205187
2,143 1.3655 CHIX 26/09/2022 16:13:52 110008ZRA
946 1.3660 CHIX 26/09/2022 16:13:52 110008ZQJ
1,598 1.3660 CHIX 26/09/2022 16:13:52 110008ZQK
2,639 1.3655 XLON 26/09/2022 16:13:52 624729434205516
499 1.3645 XLON 26/09/2022 16:14:14 624729434205640
2,534 1.3645 XLON 26/09/2022 16:14:14 624729434205639
918 1.3660 BATE 26/09/2022 16:15:25 010004PEF
1,078 1.3660 BATE 26/09/2022 16:15:25 010004PEE
1,890 1.3655 BATE 26/09/2022 16:15:41 010004PLO
3,712 1.3655 CHIX 26/09/2022 16:15:41 1100091OX
1,288 1.3655 XLON 26/09/2022 16:15:41 624729434206056
1,340 1.3655 XLON 26/09/2022 16:15:41 624729434206057
1,705 1.3650 CHIX 26/09/2022 16:15:57 11000921K
1,286 1.3650 XLON 26/09/2022 16:15:57 624729434206139
1,295 1.3650 XLON 26/09/2022 16:15:57 624729434206137
17 1.3645 XLON 26/09/2022 16:16:33 624729434206282
441 1.3645 CHIX 26/09/2022 16:16:42 1100092Q9
746 1.3645 XLON 26/09/2022 16:16:42 624729434206305
769 1.3645 XLON 26/09/2022 16:16:42 624729434206306
794 1.3645 XLON 26/09/2022 16:16:42 624729434206308
1,577 1.3640 BATE 26/09/2022 16:17:26 010004QNU
600 1.3640 CHIX 26/09/2022 16:17:26 1100093MT
917 1.3640 CHIX 26/09/2022 16:17:26 1100093MS
1,331 1.3640 CHIX 26/09/2022 16:17:26 1100093MU
1,479 1.3635 XLON 26/09/2022 16:17:45 624729434206728
1,479 1.3635 XLON 26/09/2022 16:17:45 624729434206730
1,663 1.3640 CHIX 26/09/2022 16:18:13 1100094K2
281 1.3640 XLON 26/09/2022 16:18:13 624729434206861
1,172 1.3640 XLON 26/09/2022 16:18:29 624729434206970
574 1.3640 CHIX 26/09/2022 16:18:30 11000951T
991 1.3640 CHIX 26/09/2022 16:18:30 11000951S
1,506 1.3640 CHIX 26/09/2022 16:18:30 11000951M
4,951 1.3640 XLON 26/09/2022 16:18:30 624729434206977
1,900 1.3635 XLON 26/09/2022 16:18:57 624729434207128
520 1.3640 CHIX 26/09/2022 16:20:14 1100096TO
996 1.3640 CHIX 26/09/2022 16:20:14 1100096TN
2,066 1.3640 XLON 26/09/2022 16:20:14 624729434207614
709 1.3645 XLON 26/09/2022 16:21:44 624729434208022
1,291 1.3645 XLON 26/09/2022 16:21:45 624729434208034
1,994 1.3645 XLON 26/09/2022 16:21:45 624729434208035
1,863 1.3645 BATE 26/09/2022 16:22:01 010004TJP
546 1.3645 CHIX 26/09/2022 16:22:01 1100098VT
1,884 1.3645 CHIX 26/09/2022 16:22:01 1100098VS
3,177 1.3645 CHIX 26/09/2022 16:22:01 1100098VI
1,493 1.3635 CHIX 26/09/2022 16:22:03 1100098ZB
899 1.3630 BATE 26/09/2022 16:22:24 010004TU6
948 1.3630 BATE 26/09/2022 16:22:24 010004TU7
441 1.3630 XLON 26/09/2022 16:22:24 624729434208289
1,888 1.3630 XLON 26/09/2022 16:22:24 624729434208288
2,233 1.3625 XLON 26/09/2022 16:22:38 624729434208408
1,247 1.3645 XLON 26/09/2022 16:25:18 624729434209236
645 1.3640 CHIX 26/09/2022 16:25:26 110009CPB
2,550 1.3640 CHIX 26/09/2022 16:25:26 110009CP7
1,624 1.3640 XLON 26/09/2022 16:25:26 624729434209322
1,549 1.3635 XLON 26/09/2022 16:25:33 624729434209365
322 1.3635 BATE 26/09/2022 16:25:48 010004VWD
1,250 1.3635 BATE 26/09/2022 16:25:48 010004VWC
3,227 1.3625 CHIX 26/09/2022 16:25:52 110009DD2
2,523 1.3625 XLON 26/09/2022 16:25:52 624729434209539
2,022 1.3620 XLON 26/09/2022 16:25:56 624729434209602
2,592 1.3620 CHIX 26/09/2022 16:26:02 110009DKU
1,604 1.3615 XLON 26/09/2022 16:26:02 624729434209637
70 1.3615 BATE 26/09/2022 16:26:08 010004WAM
2,153 1.3615 BATE 26/09/2022 16:26:14 010004WD0
911 1.3620 BATE 26/09/2022 16:26:22 010004WFY
1,032 1.3620 BATE 26/09/2022 16:26:22 010004WFX
592 1.3620 CHIX 26/09/2022 16:26:24 110009E8C
46 1.3620 CHIX 26/09/2022 16:28:07 110009GBI
537 1.3620 CHIX 26/09/2022 16:28:07 110009GBH
1,602 1.3620 CHIX 26/09/2022 16:28:07 110009GBG
397 1.3615 BATE 26/09/2022 16:28:27 010004XS2
130 1.3615 XLON 26/09/2022 16:28:35 624729434210636
878 1.3615 XLON 26/09/2022 16:28:35 624729434210638
1,454 1.3615 XLON 26/09/2022 16:28:35 624729434210634
1,570 1.3615 XLON 26/09/2022 16:28:35 624729434210637
1,600 1.3615 XLON 26/09/2022 16:28:35 624729434210635
2,456 1.3615 XLON 26/09/2022 16:28:35 624729434210633
1,961 1.3610 BATE 26/09/2022 16:29:14 010004Y96
26 1.3615 CHIX 26/09/2022 16:29:14 110009HKV
15 1.3615 CHIX 26/09/2022 16:29:16 110009HMD
6 1.3615 CHIX 26/09/2022 16:29:17 110009HMV
24 1.3615 CHIX 26/09/2022 16:29:19 110009HO5
5 1.3615 CHIX 26/09/2022 16:29:20 110009HP0
94 1.3615 CHIX 26/09/2022 16:29:20 110009HPD
370 1.3615 XLON 26/09/2022 16:29:27 624729434210996
661 1.3615 XLON 26/09/2022 16:29:27 624729434210994
2,145 1.3615 XLON 26/09/2022 16:29:27 624729434210995
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POSFLFEDATIRFIF
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)
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