Correction: This is in replacement of the RNS released on 26 April 2022 with regards to purchases made on 25 April 2022. The 'Volume weighted average price paid per share (GBP)' figures have been updated in this corrected version.
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:
Date of purchase
Volume weighted average price paid per share (GBP)
Number of shares purchased
Lowest price paid:(GBP)
Highest price paid:(GBP)
Venue
25/04/2022
£ 14.4967
146,824
£14.3150
£14.5800
LSE
25/04/2022
£ 14.4997
39,054
£14.3000
£14.5800
CBOE BXE
25/04/2022
£ 14.4995
32,511
£14.3550
£14.5750
CBOE CXE
25/04/2022
£ 14.4936
9,388
£14.3900
£14.5750
Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 25 April 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group Plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
803
14.5200
XLON
25/04/2022
08:31:58
529484176437026
250
14.4950
BATE
25/04/2022
08:34:12
030000801
493
14.4950
CHIX
25/04/2022
08:34:12
1300009L6
55
14.5350
XLON
25/04/2022
08:35:30
529484176437961
157
14.5350
XLON
25/04/2022
08:35:30
529484176437963
593
14.5350
XLON
25/04/2022
08:35:30
529484176437962
69
14.5300
BATE
25/04/2022
08:35:56
030000872
171
14.5300
BATE
25/04/2022
08:35:57
030000873
164
14.5200
BATE
25/04/2022
08:37:19
0300008CL
235
14.5150
XLON
25/04/2022
08:38:40
529484176438604
570
14.5150
XLON
25/04/2022
08:38:40
529484176438603
178
14.5050
BATE
25/04/2022
08:40:45
0300008QF
186
14.5050
BATE
25/04/2022
08:40:45
0300008QG
802
14.5050
XLON
25/04/2022
08:40:45
529484176439011
172
14.5150
BATE
25/04/2022
08:41:41
0300008UG
312
14.5200
XLON
25/04/2022
08:44:42
529484176439930
493
14.5200
XLON
25/04/2022
08:44:42
529484176439931
155
14.5400
XLON
25/04/2022
08:46:36
529484176440315
189
14.5400
XLON
25/04/2022
08:46:36
529484176440314
361
14.5400
XLON
25/04/2022
08:46:36
529484176440316
12
14.5350
BATE
25/04/2022
08:47:12
0300009CP
298
14.5350
BATE
25/04/2022
08:47:12
0300009CQ
6
14.5400
CHIX
25/04/2022
08:47:12
130000BW9
11
14.5400
CHIX
25/04/2022
08:47:12
130000BW6
92
14.5400
CHIX
25/04/2022
08:47:12
130000BW7
119
14.5400
CHIX
25/04/2022
08:47:12
130000BW8
367
14.5350
TRQX
25/04/2022
08:47:12
529484184822119
305
14.5250
BATE
25/04/2022
08:48:32
0300009HU
51
14.5350
CHIX
25/04/2022
08:48:32
130000C2U
70
14.5350
CHIX
25/04/2022
08:48:32
130000C2T
100
14.5350
CHIX
25/04/2022
08:48:32
130000C2S
805
14.5200
XLON
25/04/2022
08:49:42
529484176440955
161
14.5150
BATE
25/04/2022
08:49:49
0300009MJ
129
14.4950
BATE
25/04/2022
08:50:25
0300009RL
516
14.4900
CHIX
25/04/2022
08:51:22
130000CX3
45
14.4950
BATE
25/04/2022
08:52:18
030000A2Z
581
14.4950
XLON
25/04/2022
08:52:53
529484176442050
224
14.4950
XLON
25/04/2022
08:52:54
529484176442051
268
14.4950
XLON
25/04/2022
08:52:54
529484176442052
666
14.5150
XLON
25/04/2022
08:56:48
529484176442948
508
14.5100
BATE
25/04/2022
08:59:39
030000AQW
338
14.5100
BATE
25/04/2022
09:01:32
030000AX5
161
14.5150
XLON
25/04/2022
09:01:32
529484176443990
616
14.5150
XLON
25/04/2022
09:01:32
529484176443989
242
14.5050
BATE
25/04/2022
09:01:34
030000AX9
9
14.5000
BATE
25/04/2022
09:02:43
030000B0U
18
14.5200
XLON
25/04/2022
09:05:10
529484176444748
262
14.5350
XLON
25/04/2022
09:06:11
529484176444860
276
14.5350
XLON
25/04/2022
09:06:11
529484176444861
150
14.5400
XLON
25/04/2022
09:07:08
529484176444992
6
14.5350
TRQX
25/04/2022
09:07:45
529484184825987
9
14.5350
TRQX
25/04/2022
09:07:45
529484184825986
27
14.5350
TRQX
25/04/2022
09:07:45
529484184825985
257
14.5350
TRQX
25/04/2022
09:07:45
529484184825984
16
14.5400
XLON
25/04/2022
09:07:45
529484176445055
121
14.5400
XLON
25/04/2022
09:07:45
529484176445057
150
14.5400
XLON
25/04/2022
09:07:45
529484176445054
163
14.5400
XLON
25/04/2022
09:07:45
529484176445056
3
14.5450
XLON
25/04/2022
09:08:30
529484176445116
274
14.5400
XLON
25/04/2022
09:08:43
529484176445134
325
14.5350
CHIX
25/04/2022
09:08:51
130000FFB
102
14.5450
CHIX
25/04/2022
09:08:51
130000FFF
125
14.5450
CHIX
25/04/2022
09:08:51
130000FFG
9
14.5350
BATE
25/04/2022
09:09:20
030000BI3
59
14.5350
BATE
25/04/2022
09:09:20
030000BI4
273
14.5350
BATE
25/04/2022
09:09:30
030000BIK
799
14.5350
XLON
25/04/2022
09:10:55
529484176445507
1
14.5300
BATE
25/04/2022
09:11:19
030000BMA
18
14.5300
BATE
25/04/2022
09:11:19
030000BMB
6
14.5300
BATE
25/04/2022
09:11:21
030000BME
23
14.5300
BATE
25/04/2022
09:11:21
030000BMF
65
14.5300
BATE
25/04/2022
09:11:21
030000BMD
158
14.5300
BATE
25/04/2022
09:11:21
030000BMG
330
14.5150
XLON
25/04/2022
09:12:39
529484176445797
805
14.5150
XLON
25/04/2022
09:12:39
529484176445798
350
14.5050
BATE
25/04/2022
09:13:10
030000BQP
497
14.4950
CHIX
25/04/2022
09:13:53
130000G4A
116
14.5050
BATE
25/04/2022
09:15:12
030000C6W
172
14.5100
BATE
25/04/2022
09:15:12
030000C6U
235
14.5200
XLON
25/04/2022
09:17:16
529484176446917
475
14.5200
XLON
25/04/2022
09:17:16
529484176446916
172
14.5150
BATE
25/04/2022
09:18:00
030000CEP
159
14.5150
BATE
25/04/2022
09:18:50
030000CH1
264
14.5150
BATE
25/04/2022
09:19:36
030000CJA
595
14.5150
XLON
25/04/2022
09:19:36
529484176447288
169
14.5150
BATE
25/04/2022
09:20:31
030000CLT
71
14.5350
BATE
25/04/2022
09:27:17
030000D7K
100
14.5350
BATE
25/04/2022
09:27:17
030000D7J
157
14.5350
XLON
25/04/2022
09:27:17
529484176448565
329
14.5350
XLON
25/04/2022
09:27:17
529484176448562
476
14.5350
XLON
25/04/2022
09:27:17
529484176448563
648
14.5350
XLON
25/04/2022
09:27:17
529484176448566
196
14.5300
BATE
25/04/2022
09:27:23
030000D85
228
14.5300
TRQX
25/04/2022
09:27:23
529484184829115
21
14.5250
BATE
25/04/2022
09:29:08
030000DE3
42
14.5250
BATE
25/04/2022
09:29:08
030000DE2
46
14.5250
BATE
25/04/2022
09:29:08
030000DE1
99
14.5250
BATE
25/04/2022
09:29:08
030000DE4
12
14.5250
CHIX
25/04/2022
09:29:08
130000IK8
74
14.5250
CHIX
25/04/2022
09:29:08
130000IK9
126
14.5250
CHIX
25/04/2022
09:29:08
130000IK7
177
14.5250
CHIX
25/04/2022
09:29:08
130000IK6
229
14.5250
CHIX
25/04/2022
09:29:08
130000IKA
187
14.5300
BATE
25/04/2022
09:31:39
030000DNT
168
14.5300
CHIX
25/04/2022
09:31:39
130000J0V
18
14.5300
XLON
25/04/2022
09:31:39
529484176449219
405
14.5300
XLON
25/04/2022
09:31:39
529484176449220
345
14.5300
XLON
25/04/2022
09:31:43
529484176449222
779
14.5400
XLON
25/04/2022
09:32:55
529484176449383
4
14.5300
BATE
25/04/2022
09:35:00
030000DWP
102
14.5300
BATE
25/04/2022
09:35:00
030000DWQ
150
14.5300
XLON
25/04/2022
09:35:22
529484176449686
304
14.5350
XLON
25/04/2022
09:36:13
529484176449802
466
14.5350
XLON
25/04/2022
09:36:13
529484176449801
168
14.5300
BATE
25/04/2022
09:36:21
030000E0F
363
14.5400
XLON
25/04/2022
09:39:43
529484176450188
432
14.5400
XLON
25/04/2022
09:39:43
529484176450189
270
14.5350
BATE
25/04/2022
09:40:08
030000E9Q
93
14.5250
BATE
25/04/2022
09:42:04
030000EFN
35
14.5250
BATE
25/04/2022
09:42:06
030000EFV
268
14.5250
BATE
25/04/2022
09:42:06
030000EFU
120
14.5350
XLON
25/04/2022
09:44:30
529484176450889
120
14.5350
XLON
25/04/2022
09:44:30
529484176450890
124
14.5350
XLON
25/04/2022
09:44:30
529484176450887
132
14.5350
XLON
25/04/2022
09:44:30
529484176450886
150
14.5350
XLON
25/04/2022
09:44:30
529484176450888
150
14.5350
XLON
25/04/2022
09:44:30
529484176450891
7
14.5250
CHIX
25/04/2022
09:44:46
130000KNK
8
14.5250
CHIX
25/04/2022
09:44:46
130000KNG
9
14.5250
CHIX
25/04/2022
09:44:46
130000KNJ
27
14.5250
CHIX
25/04/2022
09:44:46
130000KNH
28
14.5250
CHIX
25/04/2022
09:44:46
130000KNI
165
14.5250
CHIX
25/04/2022
09:44:46
130000KNL
486
14.5250
CHIX
25/04/2022
09:44:46
130000KNF
333
14.5250
TRQX
25/04/2022
09:44:46
529484184831982
55
14.5300
BATE
25/04/2022
09:44:47
030000EM3
352
14.5200
BATE
25/04/2022
09:45:55
030000EP0
209
14.5150
XLON
25/04/2022
09:45:57
529484176451191
596
14.5150
XLON
25/04/2022
09:45:57
529484176451190
32
14.5100
BATE
25/04/2022
09:46:50
030000ESQ
139
14.5100
BATE
25/04/2022
09:46:50
030000ESP
58
14.5100
BATE
25/04/2022
09:48:01
030000EVN
805
14.5100
XLON
25/04/2022
09:50:40
529484176451947
65
14.5100
BATE
25/04/2022
09:51:06
030000F63
123
14.5100
BATE
25/04/2022
09:51:06
030000F64
199
14.5100
XLON
25/04/2022
09:51:06
529484176452011
198
14.5100
CHIX
25/04/2022
09:51:49
130000LPE
169
14.5050
BATE
25/04/2022
09:52:39
030000F9J
61
14.5150
TRQX
25/04/2022
09:55:06
529484184833862
347
14.5150
TRQX
25/04/2022
09:55:06
529484184833861
91
14.5250
XLON
25/04/2022
09:56:01
529484176452746
150
14.5250
XLON
25/04/2022
09:56:50
529484176452794
122
14.5250
XLON
25/04/2022
09:56:55
529484176452810
67
14.5300
XLON
25/04/2022
09:57:42
529484176452915
161
14.5300
XLON
25/04/2022
09:57:42
529484176452916
2
14.5350
XLON
25/04/2022
09:58:17
529484176453063
175
14.5350
XLON
25/04/2022
09:58:17
529484176453062
92
14.5450
XLON
25/04/2022
10:00:06
529484176453254
38
14.5550
CHIX
25/04/2022
10:01:22
130000MWX
158
14.5550
CHIX
25/04/2022
10:01:22
130000MWY
27
14.5550
CHIX
25/04/2022
10:01:43
130000MZ1
141
14.5550
CHIX
25/04/2022
10:01:43
130000MZ3
23
14.5550
XLON
25/04/2022
10:01:43
529484176453621
129
14.5550
XLON
25/04/2022
10:01:43
529484176453623
653
14.5550
XLON
25/04/2022
10:01:43
529484176453622
3
14.5550
CHIX
25/04/2022
10:01:48
130000MZG
463
14.5550
XLON
25/04/2022
10:02:17
529484176453670
6
14.5500
BATE
25/04/2022
10:03:09
030000G0J
119
14.5500
BATE
25/04/2022
10:03:09
030000G0I
276
14.5500
BATE
25/04/2022
10:03:09
030000G0H
779
14.5550
BATE
25/04/2022
10:03:09
030000G0A
371
14.5550
CHIX
25/04/2022
10:03:09
130000N3Z
34
14.5550
XLON
25/04/2022
10:03:09
529484176453770
268
14.5550
XLON
25/04/2022
10:03:09
529484176453771
503
14.5550
XLON
25/04/2022
10:03:09
529484176453769
6
14.5500
BATE
25/04/2022
10:05:47
030000G5D
10
14.5500
BATE
25/04/2022
10:05:47
030000G5C
17
14.5500
BATE
25/04/2022
10:05:47
030000G5B
18
14.5500
BATE
25/04/2022
10:05:47
030000G5E
26
14.5500
BATE
25/04/2022
10:05:47
030000G59
51
14.5500
BATE
25/04/2022
10:05:47
030000G5A
212
14.5500
BATE
25/04/2022
10:05:47
030000G5F
63
14.5550
CHIX
25/04/2022
10:05:47
130000NCA
105
14.5550
CHIX
25/04/2022
10:05:47
130000NC9
805
14.5550
XLON
25/04/2022
10:05:47
529484176454151
30
14.5350
BATE
25/04/2022
10:06:07
030000G6K
34
14.5350
BATE
25/04/2022
10:06:07
030000G6J
94
14.5350
BATE
25/04/2022
10:06:07
030000G6I
128
14.5350
BATE
25/04/2022
10:06:07
030000G6H
173
14.5250
BATE
25/04/2022
10:07:34
030000G9I
13
14.5350
CHIX
25/04/2022
10:07:34
130000NK5
78
14.5350
CHIX
25/04/2022
10:07:34
130000NK7
95
14.5350
CHIX
25/04/2022
10:07:34
130000NK6
243
14.5300
BATE
25/04/2022
10:11:12
030000GJF
83
14.5300
XLON
25/04/2022
10:11:12
529484176455039
150
14.5300
XLON
25/04/2022
10:11:12
529484176455037
572
14.5300
XLON
25/04/2022
10:11:12
529484176455038
805
14.5300
XLON
25/04/2022
10:11:12
529484176455035
179
14.5150
BATE
25/04/2022
10:12:31
030000GMN
184
14.5200
CHIX
25/04/2022
10:14:30
130000OHZ
270
14.5200
CHIX
25/04/2022
10:14:30
130000OI0
306
14.5200
CHIX
25/04/2022
10:14:30
130000OI1
30
14.5200
XLON
25/04/2022
10:14:30
529484176455641
225
14.5200
XLON
25/04/2022
10:14:30
529484176455639
269
14.5200
XLON
25/04/2022
10:14:30
529484176455640
506
14.5200
XLON
25/04/2022
10:14:30
529484176455642
240
14.5150
XLON
25/04/2022
10:17:22
529484176456178
491
14.5150
XLON
25/04/2022
10:17:22
529484176456179
48
14.5150
XLON
25/04/2022
10:20:41
529484176456739
757
14.5150
XLON
25/04/2022
10:20:41
529484176456738
805
14.5250
CHIX
25/04/2022
10:21:16
130000PIN
21
14.5200
BATE
25/04/2022
10:22:32
030000HKQ
33
14.5200
BATE
25/04/2022
10:22:32
030000HKO
52
14.5200
BATE
25/04/2022
10:22:32
030000HKV
72
14.5200
BATE
25/04/2022
10:22:32
030000HKR
102
14.5200
BATE
25/04/2022
10:22:32
030000HKW
400
14.5200
BATE
25/04/2022
10:22:32
030000HKP
165
14.5200
TRQX
25/04/2022
10:22:32
529484184838303
758
14.5250
XLON
25/04/2022
10:24:20
529484176457277
109
14.5050
BATE
25/04/2022
10:25:09
030000HRM
63
14.5100
BATE
25/04/2022
10:25:09
030000HRN
31
14.4350
XLON
25/04/2022
10:27:11
529484176457727
774
14.4350
XLON
25/04/2022
10:27:11
529484176457728
386
14.4150
BATE
25/04/2022
10:27:51
030000HYX
20
14.4150
BATE
25/04/2022
10:27:52
030000HYY
121
14.4150
BATE
25/04/2022
10:27:55
030000HZ2
278
14.4150
BATE
25/04/2022
10:27:55
030000HZ1
314
14.4050
BATE
25/04/2022
10:28:02
030000HZ5
91
14.4000
CHIX
25/04/2022
10:32:05
130000QWP
115
14.4000
CHIX
25/04/2022
10:32:05
130000QWQ
220
14.4000
CHIX
25/04/2022
10:32:05
130000QWV
805
14.4050
XLON
25/04/2022
10:32:05
529484176458636
165
14.3950
BATE
25/04/2022
10:32:06
030000IA3
120
14.4000
BATE
25/04/2022
10:33:00
030000ICU
122
14.4000
BATE
25/04/2022
10:33:00
030000ICV
284
14.3900
BATE
25/04/2022
10:34:03
030000IG1
161
14.3900
TRQX
25/04/2022
10:34:03
529484184840117
279
14.3850
XLON
25/04/2022
10:36:27
529484176459318
400
14.3850
XLON
25/04/2022
10:36:27
529484176459317
16
14.3800
BATE
25/04/2022
10:36:37
030000IN2
21
14.3800
BATE
25/04/2022
10:36:37
030000IN1
279
14.3800
BATE
25/04/2022
10:36:37
030000IN0
293
14.3700
XLON
25/04/2022
10:38:31
529484176459712
212
14.3700
BATE
25/04/2022
10:38:37
030000ITD
512
14.3700
XLON
25/04/2022
10:38:37
529484176459716
266
14.3650
XLON
25/04/2022
10:38:57
529484176459752
700
14.3150
XLON
25/04/2022
10:40:41
529484176459973
250
14.3100
BATE
25/04/2022
10:41:08
030000IZG
169
14.3050
BATE
25/04/2022
10:41:26
030000J0A
300
14.3000
BATE
25/04/2022
10:41:46
030000J17
85
14.3000
BATE
25/04/2022
10:41:48
030000J1K
73
14.3300
BATE
25/04/2022
10:42:26
030000J35
274
14.3300
BATE
25/04/2022
10:42:26
030000J34
189
14.3200
BATE
25/04/2022
10:42:32
030000J3E
296
14.3500
XLON
25/04/2022
10:44:22
529484176460486
509
14.3500
XLON
25/04/2022
10:44:22
529484176460485
215
14.3600
XLON
25/04/2022
10:48:12
529484176460808
590
14.3600
XLON
25/04/2022
10:48:12
529484176460809
638
14.3650
XLON
25/04/2022
10:52:04
529484176461235
805
14.3600
XLON
25/04/2022
10:53:32
529484176461542
164
14.3550
BATE
25/04/2022
10:54:09
030000JUT
41
14.3550
CHIX
25/04/2022
10:54:09
130000TF9
51
14.3550
CHIX
25/04/2022
10:54:09
130000TFC
236
14.3550
CHIX
25/04/2022
10:54:09
130000TFA
400
14.3550
CHIX
25/04/2022
10:54:09
130000TFB
273
14.3550
XLON
25/04/2022
10:54:09
529484176461589
177
14.3800
BATE
25/04/2022
10:56:13
030000K0U
687
14.3800
XLON
25/04/2022
10:56:13
529484176461814
805
14.3750
XLON
25/04/2022
10:59:55
529484176462324
799
14.3900
XLON
25/04/2022
11:02:06
529484176462801
63
14.3850
CHIX
25/04/2022
11:03:06
130000UNT
35
14.3850
CHIX
25/04/2022
11:03:13
130000UOJ
82
14.3850
CHIX
25/04/2022
11:04:02
130000URO
35
14.3850
CHIX
25/04/2022
11:04:12
130000USK
174
14.3850
BATE
25/04/2022
11:04:14
030000KP8
76
14.3850
CHIX
25/04/2022
11:04:14
130000UT6
416
14.3850
CHIX
25/04/2022
11:04:14
130000UT7
805
14.3700
XLON
25/04/2022
11:05:16
529484176463337
735
14.3800
CHIX
25/04/2022
11:13:49
130000W0W
1
14.3750
XLON
25/04/2022
11:13:49
529484176464480
150
14.3750
XLON
25/04/2022
11:13:49
529484176464479
640
14.3800
XLON
25/04/2022
11:13:49
529484176464468
25
14.3750
XLON
25/04/2022
11:14:22
529484176464561
126
14.3750
XLON
25/04/2022
11:14:22
529484176464564
384
14.3750
XLON
25/04/2022
11:14:22
529484176464562
679
14.3750
XLON
25/04/2022
11:14:22
529484176464563
232
14.3700
BATE
25/04/2022
11:17:17
030000LR0
13
14.3700
XLON
25/04/2022
11:17:17
529484176464971
20
14.3700
XLON
25/04/2022
11:17:17
529484176464974
26
14.3700
XLON
25/04/2022
11:17:17
529484176464973
171
14.3700
XLON
25/04/2022
11:17:17
529484176464972
174
14.3700
XLON
25/04/2022
11:17:17
529484176464970
37
14.3750
XLON
25/04/2022
11:21:13
529484176465455
765
14.3750
XLON
25/04/2022
11:21:13
529484176465456
31
14.3900
CHIX
25/04/2022
11:26:19
130000XDL
209
14.3900
CHIX
25/04/2022
11:26:19
130000XDK
38
14.3900
XLON
25/04/2022
11:26:44
529484176466233
606
14.3900
XLON
25/04/2022
11:26:44
529484176466232
244
14.4000
XLON
25/04/2022
11:30:02
529484176466577
557
14.4000
XLON
25/04/2022
11:30:02
529484176466576
298
14.4050
XLON
25/04/2022
11:31:39
529484176466710
805
14.4050
XLON
25/04/2022
11:31:39
529484176466711
35
14.4000
CHIX
25/04/2022
11:32:48
130000Y2W
179
14.4150
CHIX
25/04/2022
11:34:57
130000YD7
238
14.4200
BATE
25/04/2022
11:35:34
030000MW2
72
14.4150
TRQX
25/04/2022
11:35:34
529484184848160
696
14.4150
TRQX
25/04/2022
11:35:34
529484184848161
146
14.4200
TRQX
25/04/2022
11:35:34
529484184848162
792
14.4150
XLON
25/04/2022
11:36:34
529484176467372
162
14.4100
CHIX
25/04/2022
11:37:19
130000YP2
805
14.4100
TRQX
25/04/2022
11:37:19
529484184848439
514
14.4050
XLON
25/04/2022
11:40:59
529484176467726
35
14.4050
XLON
25/04/2022
11:43:04
529484176467922
770
14.4050
XLON
25/04/2022
11:43:20
529484176467963
253
14.4050
XLON
25/04/2022
11:43:39
529484176468002
805
14.4150
CHIX
25/04/2022
11:44:50
130000ZIF
33
14.4300
XLON
25/04/2022
11:47:21
529484176468390
805
14.4350
XLON
25/04/2022
11:49:29
529484176468611
805
14.4300
XLON
25/04/2022
11:49:31
529484176468615
510
14.4200
XLON
25/04/2022
11:54:40
529484176469186
328
14.4350
XLON
25/04/2022
11:56:35
529484176469366
68
14.4300
XLON
25/04/2022
11:57:44
529484176469479
222
14.4300
XLON
25/04/2022
11:57:44
529484176469480
185
14.4300
XLON
25/04/2022
11:57:59
529484176469529
805
14.4300
XLON
25/04/2022
11:57:59
529484176469538
4
14.4300
XLON
25/04/2022
11:58:17
529484176469585
73
14.4300
XLON
25/04/2022
11:59:03
529484176469629
33
14.4600
XLON
25/04/2022
12:01:58
529484176470104
50
14.4600
XLON
25/04/2022
12:01:58
529484176470105
580
14.4600
XLON
25/04/2022
12:01:58
529484176470103
35
14.4600
XLON
25/04/2022
12:02:00
529484176470109
46
14.4600
XLON
25/04/2022
12:02:01
529484176470122
61
14.4600
XLON
25/04/2022
12:02:01
529484176470123
3
14.4550
BATE
25/04/2022
12:02:04
030000OQ0
802
14.4550
BATE
25/04/2022
12:03:18
030000OSR
84
14.4550
CHIX
25/04/2022
12:03:18
1300011KW
156
14.4550
CHIX
25/04/2022
12:03:18
1300011KV
536
14.4550
CHIX
25/04/2022
12:03:18
1300011KU
5
14.4550
XLON
25/04/2022
12:05:43
529484176470545
35
14.4550
XLON
25/04/2022
12:05:43
529484176470544
173
14.4550
XLON
25/04/2022
12:05:43
529484176470543
255
14.4550
XLON
25/04/2022
12:05:43
529484176470546
35
14.4550
XLON
25/04/2022
12:06:03
529484176470581
172
14.4550
XLON
25/04/2022
12:06:03
529484176470580
343
14.4550
XLON
25/04/2022
12:06:03
529484176470582
8
14.4450
BATE
25/04/2022
12:07:20
030000P1R
8
14.4450
BATE
25/04/2022
12:07:20
030000P1S
32
14.4450
BATE
25/04/2022
12:07:20
030000P1Q
56
14.4450
BATE
25/04/2022
12:07:20
030000P1O
174
14.4450
BATE
25/04/2022
12:07:20
030000P1P
36
14.4450
BATE
25/04/2022
12:07:22
030000P1W
88
14.4450
BATE
25/04/2022
12:07:22
030000P1X
4
14.4450
BATE
25/04/2022
12:08:10
030000P3Q
166
14.4450
CHIX
25/04/2022
12:08:51
13000124M
4
14.4450
BATE
25/04/2022
12:08:51
030000P59
394
14.4450
BATE
25/04/2022
12:08:51
030000P5A
216
14.4450
XLON
25/04/2022
12:08:51
529484176470889
453
14.4450
XLON
25/04/2022
12:08:51
529484176470890
92
14.4500
XLON
25/04/2022
12:17:09
529484176471752
117
14.4500
XLON
25/04/2022
12:17:09
529484176471751
123
14.4500
XLON
25/04/2022
12:17:09
529484176471749
143
14.4500
XLON
25/04/2022
12:17:09
529484176471753
222
14.4500
XLON
25/04/2022
12:17:09
529484176471750
95
14.4500
XLON
25/04/2022
12:17:53
529484176471836
194
14.4500
XLON
25/04/2022
12:17:53
529484176471837
74
14.4500
XLON
25/04/2022
12:17:58
529484176471855
111
14.4400
TRQX
25/04/2022
12:18:05
529484184853184
536
14.4400
TRQX
25/04/2022
12:18:15
529484184853205
385
14.4400
XLON
25/04/2022
12:18:15
529484176471911
10
14.4400
BATE
25/04/2022
12:18:16
030000PRJ
100
14.4400
BATE
25/04/2022
12:18:16
030000PRK
92
14.4450
BATE
25/04/2022
12:18:16
030000PRL
181
14.4400
XLON
25/04/2022
12:19:39
529484176472050
805
14.4400
XLON
25/04/2022
12:19:39
529484176472052
45
14.4350
BATE
25/04/2022
12:20:53
030000PZ6
105
14.4350
CHIX
25/04/2022
12:21:04
1300013M0
35
14.4350
BATE
25/04/2022
12:21:05
030000PZP
13
14.4350
BATE
25/04/2022
12:22:30
030000Q2T
484
14.4350
BATE
25/04/2022
12:22:30
030000Q2U
700
14.4350
CHIX
25/04/2022
12:22:30
1300013R4
164
14.4600
BATE
25/04/2022
12:23:28
030000QIY
25
14.4550
XLON
25/04/2022
12:23:37
529484176473568
55
14.4550
XLON
25/04/2022
12:23:37
529484176473578
325
14.4550
XLON
25/04/2022
12:23:37
529484176473567
400
14.4550
XLON
25/04/2022
12:23:37
529484176473569
805
14.4500
XLON
25/04/2022
12:28:28
529484176474294
86
14.4600
XLON
25/04/2022
12:31:54
529484176474565
173
14.4600
XLON
25/04/2022
12:31:58
529484176474571
546
14.4600
XLON
25/04/2022
12:31:58
529484176474572
143
14.4850
XLON
25/04/2022
12:37:12
529484176475646
150
14.4850
XLON
25/04/2022
12:37:12
529484176475644
189
14.4850
XLON
25/04/2022
12:37:12
529484176475645
203
14.4850
XLON
25/04/2022
12:37:12
529484176475647
790
14.4900
XLON
25/04/2022
12:39:21
529484176475817
17
14.4800
CHIX
25/04/2022
12:41:52
1300016OP
762
14.4800
CHIX
25/04/2022
12:42:33
1300016R0
779
14.4800
XLON
25/04/2022
12:42:33
529484176476168
241
14.4750
BATE
25/04/2022
12:44:33
030000S5L
794
14.4850
XLON
25/04/2022
12:46:32
529484176476686
94
14.5000
XLON
25/04/2022
12:52:08
529484176477421
114
14.5000
XLON
25/04/2022
12:52:08
529484176477417
140
14.5000
XLON
25/04/2022
12:52:08
529484176477418
150
14.5000
XLON
25/04/2022
12:52:08
529484176477416
166
14.5000
XLON
25/04/2022
12:52:08
529484176477420
187
14.5000
XLON
25/04/2022
12:52:08
529484176477419
139
14.4900
BATE
25/04/2022
12:52:35
030000SP7
296
14.4900
BATE
25/04/2022
12:52:38
030000SPF
11
14.4900
XLON
25/04/2022
12:55:40
529484176477887
721
14.4900
XLON
25/04/2022
12:55:42
529484176477895
805
14.4850
BATE
25/04/2022
12:55:43
030000SWV
720
14.4850
CHIX
25/04/2022
12:55:43
13000189X
46
14.4900
XLON
25/04/2022
13:02:16
529484176478850
89
14.4900
XLON
25/04/2022
13:02:16
529484176478851
143
14.4900
XLON
25/04/2022
13:02:16
529484176478852
248
14.4900
XLON
25/04/2022
13:02:16
529484176478853
85
14.4900
XLON
25/04/2022
13:02:21
529484176478872
103
14.4900
XLON
25/04/2022
13:02:21
529484176478870
215
14.4900
XLON
25/04/2022
13:02:21
529484176478871
150
14.4900
XLON
25/04/2022
13:03:51
529484176479004
221
14.4900
XLON
25/04/2022
13:03:51
529484176479005
221
14.4900
XLON
25/04/2022
13:03:56
529484176479009
66
14.4900
XLON
25/04/2022
13:04:01
529484176479022
150
14.4900
XLON
25/04/2022
13:04:01
529484176479021
805
14.4700
XLON
25/04/2022
13:06:45
529484176479395
101
14.4750
XLON
25/04/2022
13:11:13
529484176480051
183
14.4750
XLON
25/04/2022
13:11:13
529484176480053
194
14.4750
XLON
25/04/2022
13:11:13
529484176480054
327
14.4750
XLON
25/04/2022
13:11:13
529484176480052
3
14.4700
CHIX
25/04/2022
13:11:35
130001A6W
18
14.4700
CHIX
25/04/2022
13:11:35
130001A6X
81
14.4700
CHIX
25/04/2022
13:11:35
130001A6Y
703
14.4700
CHIX
25/04/2022
13:11:35
130001A6Z
28
14.4650
XLON
25/04/2022
13:14:27
529484176480420
173
14.4650
XLON
25/04/2022
13:14:41
529484176480432
173
14.4700
XLON
25/04/2022
13:16:10
529484176480556
256
14.4700
XLON
25/04/2022
13:16:10
529484176480559
173
14.4650
TRQX
25/04/2022
13:16:56
529484184861436
3
14.4750
TRQX
25/04/2022
13:20:07
529484184861912
240
14.4750
XLON
25/04/2022
13:20:07
529484176480947
263
14.4750
XLON
25/04/2022
13:20:07
529484176480946
302
14.4750
XLON
25/04/2022
13:20:07
529484176480948
140
14.4750
TRQX
25/04/2022
13:20:13
529484184861924
196
14.4750
XLON
25/04/2022
13:20:13
529484176480968
805
14.4750
XLON
25/04/2022
13:22:03
529484176481177
157
14.4700
BATE
25/04/2022
13:22:13
030000UV2
41
14.4900
XLON
25/04/2022
13:25:11
529484176481511
122
14.4900
XLON
25/04/2022
13:25:11
529484176481512
173
14.4900
XLON
25/04/2022
13:25:11
529484176481510
338
14.4900
XLON
25/04/2022
13:25:11
529484176481513
83
14.4900
BATE
25/04/2022
13:26:53
030000V5B
614
14.4900
BATE
25/04/2022
13:26:53
030000V5C
10
14.4950
BATE
25/04/2022
13:26:53
030000V5D
61
14.5000
BATE
25/04/2022
13:26:53
030000V5E
110
14.5000
BATE
25/04/2022
13:26:53
030000V5F
796
14.4900
CHIX
25/04/2022
13:26:53
130001BT9
390
14.4900
BATE
25/04/2022
13:26:55
030000V5J
231
14.4900
BATE
25/04/2022
13:26:56
030000V5K
344
14.4900
XLON
25/04/2022
13:33:04
529484176482476
422
14.4900
XLON
25/04/2022
13:33:04
529484176482477
805
14.4900
XLON
25/04/2022
13:33:04
529484176482478
149
14.4900
XLON
25/04/2022
13:34:33
529484176482688
162
14.4900
XLON
25/04/2022
13:34:33
529484176482687
494
14.4900
XLON
25/04/2022
13:34:33
529484176482686
208
14.4800
XLON
25/04/2022
13:38:53
529484176483146
595
14.4800
XLON
25/04/2022
13:38:53
529484176483147
42
14.4800
XLON
25/04/2022
13:41:28
529484176483498
349
14.4950
XLON
25/04/2022
13:42:08
529484176483679
456
14.4950
XLON
25/04/2022
13:42:08
529484176483680
780
14.4950
XLON
25/04/2022
13:42:08
529484176483678
200
14.4950
XLON
25/04/2022
13:42:09
529484176483683
44
14.5050
XLON
25/04/2022
13:45:48
529484176484292
652
14.5050
XLON
25/04/2022
13:45:48
529484176484293
12
14.5150
CHIX
25/04/2022
13:50:44
130001EKX
68
14.5150
CHIX
25/04/2022
13:50:44
130001EKZ
323
14.5150
CHIX
25/04/2022
13:50:44
130001EL0
368
14.5150
CHIX
25/04/2022
13:50:44
130001EKY
173
14.5150
XLON
25/04/2022
13:50:44
529484176484832
632
14.5150
XLON
25/04/2022
13:50:44
529484176484833
9
14.5100
CHIX
25/04/2022
13:51:28
130001EN3
11
14.5100
CHIX
25/04/2022
13:51:28
130001EN4
32
14.5100
CHIX
25/04/2022
13:51:28
130001EN6
33
14.5100
CHIX
25/04/2022
13:51:28
130001EN1
158
14.5100
CHIX
25/04/2022
13:51:28
130001EN2
562
14.5100
CHIX
25/04/2022
13:51:28
130001EN5
150
14.5100
XLON
25/04/2022
13:51:28
529484176484938
264
14.5100
XLON
25/04/2022
13:51:28
529484176484939
270
14.5100
XLON
25/04/2022
13:51:28
529484176484937
11
14.5000
BATE
25/04/2022
13:51:55
030000WY6
61
14.5000
XLON
25/04/2022
13:53:46
529484176485167
357
14.5000
XLON
25/04/2022
13:53:46
529484176485166
387
14.5000
XLON
25/04/2022
13:53:46
529484176485168
21
14.4950
BATE
25/04/2022
13:54:15
030000X5E
745
14.4950
BATE
25/04/2022
13:54:15
030000X5D
215
14.5100
XLON
25/04/2022
13:57:04
529484176485664
215
14.5100
XLON
25/04/2022
13:57:09
529484176485672
150
14.5100
XLON
25/04/2022
13:57:14
529484176485692
215
14.5100
XLON
25/04/2022
13:57:14
529484176485691
167
14.5100
XLON
25/04/2022
13:57:26
529484176485725
21
14.5100
XLON
25/04/2022
14:01:01
529484176486268
224
14.5100
XLON
25/04/2022
14:01:01
529484176486269
398
14.5100
XLON
25/04/2022
14:01:01
529484176486267
32
14.5150
XLON
25/04/2022
14:03:54
529484176486709
312
14.5100
CHIX
25/04/2022
14:04:52
130001GB3
493
14.5100
CHIX
25/04/2022
14:04:52
130001GB4
736
14.5100
XLON
25/04/2022
14:04:52
529484176486826
771
14.5100
XLON
25/04/2022
14:04:52
529484176486825
733
14.5050
TRQX
25/04/2022
14:05:50
529484184868341
150
14.5050
XLON
25/04/2022
14:06:06
529484176486964
805
14.5100
XLON
25/04/2022
14:06:58
529484176487168
802
14.5150
XLON
25/04/2022
14:10:35
529484176487629
121
14.5200
XLON
25/04/2022
14:14:04
529484176488117
285
14.5200
XLON
25/04/2022
14:14:04
529484176488116
150
14.5200
XLON
25/04/2022
14:14:09
529484176488156
43
14.5150
XLON
25/04/2022
14:14:13
529484176488188
122
14.5150
XLON
25/04/2022
14:14:13
529484176488189
155
14.5200
XLON
25/04/2022
14:14:50
529484176488249
650
14.5200
XLON
25/04/2022
14:14:50
529484176488250
401
14.5300
XLON
25/04/2022
14:19:10
529484176488865
399
14.5250
XLON
25/04/2022
14:19:41
529484176488925
165
14.5350
XLON
25/04/2022
14:21:41
529484176489188
331
14.5350
XLON
25/04/2022
14:21:41
529484176489187
10
14.5350
XLON
25/04/2022
14:21:47
529484176489203
150
14.5350
XLON
25/04/2022
14:21:47
529484176489204
150
14.5300
XLON
25/04/2022
14:21:56
529484176489247
100
14.5250
CHIX
25/04/2022
14:23:04
130001IXZ
115
14.5250
CHIX
25/04/2022
14:23:04
130001IY0
41
14.5250
XLON
25/04/2022
14:24:12
529484176489539
143
14.5250
XLON
25/04/2022
14:24:12
529484176489537
150
14.5250
XLON
25/04/2022
14:24:12
529484176489536
219
14.5250
XLON
25/04/2022
14:24:12
529484176489538
340
14.5250
XLON
25/04/2022
14:24:12
529484176489535
230
14.5250
CHIX
25/04/2022
14:25:18
130001J59
327
14.5200
CHIX
25/04/2022
14:26:46
130001JE3
764
14.5250
CHIX
25/04/2022
14:26:46
130001JDL
709
14.5200
XLON
25/04/2022
14:26:46
529484176489892
218
14.5250
BATE
25/04/2022
14:27:04
030000ZR6
245
14.5150
BATE
25/04/2022
14:27:21
030000ZS9
306
14.5150
BATE
25/04/2022
14:27:21
030000ZS8
805
14.5100
XLON
25/04/2022
14:28:00
529484176490050
151
14.5000
BATE
25/04/2022
14:28:21
030000ZW4
44
14.5000
BATE
25/04/2022
14:29:01
030000ZZK
610
14.5000
BATE
25/04/2022
14:29:01
030000ZZJ
143
14.5000
XLON
25/04/2022
14:31:22
529484176491144
150
14.5000
XLON
25/04/2022
14:31:22
529484176491145
248
14.5000
XLON
25/04/2022
14:31:22
529484176491143
124
14.5050
XLON
25/04/2022
14:31:22
529484176491146
187
14.5050
XLON
25/04/2022
14:31:22
529484176491147
24
14.4900
XLON
25/04/2022
14:31:28
529484176491199
143
14.4900
XLON
25/04/2022
14:31:28
529484176491197
150
14.4900
XLON
25/04/2022
14:31:28
529484176491198
193
14.4900
XLON
25/04/2022
14:31:28
529484176491200
805
14.4900
XLON
25/04/2022
14:31:28
529484176491193
48
14.4950
XLON
25/04/2022
14:33:00
529484176491978
337
14.4950
XLON
25/04/2022
14:33:00
529484176491977
805
14.4900
TRQX
25/04/2022
14:33:45
529484184873919
182
14.4900
BATE
25/04/2022
14:33:46
03000111H
139
14.4900
CHIX
25/04/2022
14:33:46
130001LKE
721
14.5200
XLON
25/04/2022
14:35:13
529484176493335
181
14.5300
BATE
25/04/2022
14:35:51
0300011IC
805
14.5250
XLON
25/04/2022
14:36:21
529484176493693
805
14.5400
XLON
25/04/2022
14:38:18
529484176494360
3
14.5450
BATE
25/04/2022
14:38:33
03000120F
181
14.5450
BATE
25/04/2022
14:38:33
03000120G
181
14.5450
BATE
25/04/2022
14:38:46
030001220
35
14.5350
CHIX
25/04/2022
14:38:46
130001N9A
159
14.5350
CHIX
25/04/2022
14:38:46
130001N99
496
14.5350
CHIX
25/04/2022
14:38:46
130001N9B
54
14.5350
BATE
25/04/2022
14:39:02
03000122Y
165
14.5350
BATE
25/04/2022
14:39:02
03000122Z
805
14.5300
XLON
25/04/2022
14:39:28
529484176494722
40
14.5250
XLON
25/04/2022
14:41:23
529484176495337
764
14.5250
XLON
25/04/2022
14:41:23
529484176495336
120
14.5200
CHIX
25/04/2022
14:41:42
130001O2C
271
14.5200
CHIX
25/04/2022
14:41:42
130001O2D
391
14.5200
CHIX
25/04/2022
14:41:42
130001O2F
610
14.5150
BATE
25/04/2022
14:41:55
0300012LZ
181
14.5150
BATE
25/04/2022
14:42:07
0300012N6
310
14.5150
XLON
25/04/2022
14:43:25
529484176495881
495
14.5150
XLON
25/04/2022
14:43:25
529484176495882
336
14.5050
XLON
25/04/2022
14:44:38
529484176496292
469
14.5050
XLON
25/04/2022
14:44:38
529484176496291
19
14.4850
CHIX
25/04/2022
14:46:50
130001PGC
57
14.4850
CHIX
25/04/2022
14:46:50
130001PGD
92
14.4850
CHIX
25/04/2022
14:46:50
130001PGE
53
14.4800
XLON
25/04/2022
14:46:50
529484176496893
57
14.4800
XLON
25/04/2022
14:46:50
529484176496894
280
14.4800
XLON
25/04/2022
14:46:50
529484176496891
384
14.4800
XLON
25/04/2022
14:46:50
529484176496892
30
14.4750
BATE
25/04/2022
14:48:34
0300013P3
611
14.4750
BATE
25/04/2022
14:48:34
0300013P2
805
14.4750
XLON
25/04/2022
14:48:34
529484176497724
182
14.4750
BATE
25/04/2022
14:48:51
0300013RG
276
14.4700
XLON
25/04/2022
14:48:51
529484176497798
128
14.5000
XLON
25/04/2022
14:50:54
529484176498503
515
14.5000
XLON
25/04/2022
14:50:54
529484176498502
799
14.5100
CHIX
25/04/2022
14:51:26
130001QUV
693
14.5100
XLON
25/04/2022
14:52:25
529484176499165
8
14.5150
BATE
25/04/2022
14:53:01
0300014IB
192
14.5150
BATE
25/04/2022
14:53:01
0300014IC
207
14.5150
BATE
25/04/2022
14:53:03
0300014IK
10
14.5150
BATE
25/04/2022
14:54:30
0300014PB
24
14.5150
XLON
25/04/2022
14:54:30
529484176499871
716
14.5150
XLON
25/04/2022
14:54:30
529484176499872
240
14.5150
BATE
25/04/2022
14:54:32
0300014PS
4
14.5300
XLON
25/04/2022
14:56:00
529484176500414
92
14.5300
XLON
25/04/2022
14:56:00
529484176500415
805
14.5250
XLON
25/04/2022
14:56:31
529484176500560
169
14.5250
BATE
25/04/2022
14:57:15
030001536
665
14.5100
CHIX
25/04/2022
14:58:26
130001SKG
14
14.5100
TRQX
25/04/2022
14:58:26
529484184881085
216
14.5100
TRQX
25/04/2022
14:58:26
529484184881086
510
14.5100
TRQX
25/04/2022
14:58:26
529484184881088
719
14.5100
XLON
25/04/2022
14:58:26
529484176500994
400
14.5050
XLON
25/04/2022
14:59:15
529484176501247
405
14.5050
XLON
25/04/2022
14:59:15
529484176501248
779
14.5050
XLON
25/04/2022
15:01:15
529484176501838
32
14.4900
XLON
25/04/2022
15:03:16
529484176502335
351
14.4900
XLON
25/04/2022
15:03:16
529484176502337
422
14.4900
XLON
25/04/2022
15:03:16
529484176502336
29
14.4900
XLON
25/04/2022
15:03:37
529484176502473
150
14.4900
XLON
25/04/2022
15:03:37
529484176502472
584
14.4800
BATE
25/04/2022
15:03:50
03000166M
805
14.4800
XLON
25/04/2022
15:04:36
529484176502703
182
14.4900
BATE
25/04/2022
15:06:49
0300016R0
214
14.4900
CHIX
25/04/2022
15:07:14
130001UZ8
265
14.4900
CHIX
25/04/2022
15:07:14
130001UZB
326
14.4900
CHIX
25/04/2022
15:07:14
130001UZA
805
14.4900
XLON
25/04/2022
15:07:14
529484176503725
212
14.4900
CHIX
25/04/2022
15:08:48
130001VDZ
777
14.4900
XLON
25/04/2022
15:08:48
529484176504248
113
14.4900
XLON
25/04/2022
15:10:11
529484176504575
628
14.4900
XLON
25/04/2022
15:10:11
529484176504576
774
14.5050
XLON
25/04/2022
15:12:01
529484176505072
270
14.5000
BATE
25/04/2022
15:12:06
0300017KB
446
14.5000
BATE
25/04/2022
15:12:06
0300017K9
41
14.4850
XLON
25/04/2022
15:14:49
529484176506047
42
14.4850
XLON
25/04/2022
15:14:49
529484176506049
143
14.4850
XLON
25/04/2022
15:14:49
529484176506048
532
14.4950
XLON
25/04/2022
15:15:15
529484176506215
743
14.4900
CHIX
25/04/2022
15:15:18
130001WWS
59
14.4900
XLON
25/04/2022
15:16:13
529484176506505
306
14.4900
XLON
25/04/2022
15:16:13
529484176506506
440
14.4900
XLON
25/04/2022
15:16:13
529484176506504
752
14.4800
BATE
25/04/2022
15:16:36
0300018AR
100
14.4700
XLON
25/04/2022
15:17:34
529484176506851
243
14.4700
XLON
25/04/2022
15:17:34
529484176506850
276
14.4700
XLON
25/04/2022
15:17:34
529484176506849
462
14.4700
XLON
25/04/2022
15:17:38
529484176506877
732
14.4800
XLON
25/04/2022
15:20:17
529484176507580
752
14.4600
XLON
25/04/2022
15:21:27
529484176507933
147
14.4650
CHIX
25/04/2022
15:22:41
130001YSQ
171
14.4650
CHIX
25/04/2022
15:22:41
130001YSR
428
14.4650
CHIX
25/04/2022
15:22:41
130001YSP
805
14.4850
XLON
25/04/2022
15:24:01
529484176508533
52
14.5050
XLON
25/04/2022
15:25:46
529484176509329
136
14.5050
XLON
25/04/2022
15:25:46
529484176509328
542
14.5050
XLON
25/04/2022
15:25:46
529484176509327
178
14.5150
XLON
25/04/2022
15:26:54
529484176509700
587
14.5150
XLON
25/04/2022
15:26:54
529484176509699
732
14.5200
TRQX
25/04/2022
15:28:59
529484184889677
784
14.5200
XLON
25/04/2022
15:28:59
529484176510595
781
14.5350
XLON
25/04/2022
15:30:11
529484176511032
57
14.5300
CHIX
25/04/2022
15:30:50
13000217U
12
14.5300
CHIX
25/04/2022
15:31:04
1300021AH
170
14.5300
CHIX
25/04/2022
15:31:10
1300021BE
400
14.5300
CHIX
25/04/2022
15:31:10
1300021BD
55
14.5500
BATE
25/04/2022
15:32:09
030001AQB
146
14.5500
BATE
25/04/2022
15:32:09
030001AQC
155
14.5450
XLON
25/04/2022
15:32:09
529484176511887
250
14.5450
XLON
25/04/2022
15:32:09
529484176511885
400
14.5450
XLON
25/04/2022
15:32:09
529484176511886
601
14.5500
BATE
25/04/2022
15:33:43
030001AZ0
805
14.5600
XLON
25/04/2022
15:34:27
529484176512938
222
14.5650
XLON
25/04/2022
15:35:47
529484176513277
583
14.5650
XLON
25/04/2022
15:35:47
529484176513276
248
14.5700
XLON
25/04/2022
15:37:24
529484176513830
557
14.5700
XLON
25/04/2022
15:37:24
529484176513829
805
14.5650
CHIX
25/04/2022
15:38:24
1300023A9
805
14.5650
XLON
25/04/2022
15:39:14
529484176514402
668
14.5600
BATE
25/04/2022
15:40:04
030001C15
720
14.5600
XLON
25/04/2022
15:40:20
529484176514740
150
14.5600
BATE
25/04/2022
15:40:22
030001C2U
18
14.5700
XLON
25/04/2022
15:41:34
529484176515235
183
14.5700
XLON
25/04/2022
15:41:34
529484176515234
55
14.5600
BATE
25/04/2022
15:41:48
030001CCF
234
14.5550
XLON
25/04/2022
15:42:24
529484176515496
485
14.5550
XLON
25/04/2022
15:42:24
529484176515495
15
14.5500
BATE
25/04/2022
15:42:57
030001CIM
733
14.5500
BATE
25/04/2022
15:42:57
030001CIN
187
14.5500
BATE
25/04/2022
15:43:08
030001CJ8
537
14.5400
CHIX
25/04/2022
15:45:04
1300024X2
10
14.5450
XLON
25/04/2022
15:45:04
529484176516149
143
14.5550
XLON
25/04/2022
15:45:54
529484176516299
248
14.5550
XLON
25/04/2022
15:45:54
529484176516298
270
14.5550
XLON
25/04/2022
15:45:54
529484176516297
88
14.5600
XLON
25/04/2022
15:46:00
529484176516337
147
14.5600
XLON
25/04/2022
15:46:00
529484176516338
58
14.5600
XLON
25/04/2022
15:46:27
529484176516453
143
14.5600
XLON
25/04/2022
15:46:27
529484176516454
150
14.5600
XLON
25/04/2022
15:46:27
529484176516455
188
14.5600
XLON
25/04/2022
15:46:27
529484176516457
233
14.5600
XLON
25/04/2022
15:46:27
529484176516456
30
14.5550
BATE
25/04/2022
15:46:32
030001D0E
114
14.5550
BATE
25/04/2022
15:46:32
030001D0D
132
14.5550
BATE
25/04/2022
15:46:32
030001D0F
209
14.5550
BATE
25/04/2022
15:46:32
030001D0C
162
14.5550
CHIX
25/04/2022
15:46:32
1300025BY
177
14.5550
CHIX
25/04/2022
15:46:32
1300025BX
7
14.5500
TRQX
25/04/2022
15:46:45
529484184894199
170
14.5500
TRQX
25/04/2022
15:46:45
529484184894198
178
14.5400
XLON
25/04/2022
15:47:52
529484176516739
509
14.5400
XLON
25/04/2022
15:47:52
529484176516740
805
14.5400
XLON
25/04/2022
15:49:18
529484176517119
7
14.5450
BATE
25/04/2022
15:50:12
030001DMP
83
14.5450
BATE
25/04/2022
15:50:12
030001DMQ
11
14.5450
TRQX
25/04/2022
15:51:28
529484184895320
33
14.5450
XLON
25/04/2022
15:51:28
529484176517677
772
14.5450
XLON
25/04/2022
15:51:28
529484176517676
133
14.5450
TRQX
25/04/2022
15:51:54
529484184895403
564
14.5450
TRQX
25/04/2022
15:51:54
529484184895404
83
14.5450
BATE
25/04/2022
15:51:57
030001DVA
108
14.5450
BATE
25/04/2022
15:51:57
030001DVB
477
14.5350
BATE
25/04/2022
15:52:18
030001DYZ
191
14.5350
XLON
25/04/2022
15:52:26
529484176517992
592
14.5350
XLON
25/04/2022
15:52:26
529484176517991
55
14.5350
BATE
25/04/2022
15:53:04
030001E1J
805
14.5400
XLON
25/04/2022
15:54:11
529484176518388
44
14.5400
BATE
25/04/2022
15:55:07
030001ECI
805
14.5400
CHIX
25/04/2022
15:55:07
1300027IS
73
14.5400
XLON
25/04/2022
15:55:08
529484176518654
32
14.5350
BATE
25/04/2022
15:56:12
030001EJD
71
14.5300
XLON
25/04/2022
15:56:19
529484176519032
704
14.5300
XLON
25/04/2022
15:56:19
529484176519033
17
14.5300
XLON
25/04/2022
15:58:00
529484176519424
788
14.5300
XLON
25/04/2022
15:58:00
529484176519425
83
14.5300
BATE
25/04/2022
15:58:11
030001EW9
92
14.5300
BATE
25/04/2022
15:58:11
030001EW8
1
14.5300
XLON
25/04/2022
15:59:58
529484176519903
804
14.5300
XLON
25/04/2022
15:59:58
529484176519902
242
14.5250
CHIX
25/04/2022
16:00:37
130002995
224
14.5250
CHIX
25/04/2022
16:00:39
13000299O
255
14.5250
CHIX
25/04/2022
16:00:39
13000299P
155
14.5200
BATE
25/04/2022
16:01:50
030001FLX
346
14.5200
BATE
25/04/2022
16:01:50
030001FLW
805
14.5200
XLON
25/04/2022
16:01:50
529484176520535
227
14.5200
BATE
25/04/2022
16:02:38
030001FRG
206
14.5200
XLON
25/04/2022
16:02:38
529484176520724
565
14.5200
XLON
25/04/2022
16:02:38
529484176520723
126
14.5350
XLON
25/04/2022
16:04:59
529484176521456
150
14.5350
XLON
25/04/2022
16:04:59
529484176521455
41
14.5350
XLON
25/04/2022
16:05:04
529484176521557
71
14.5350
XLON
25/04/2022
16:05:04
529484176521560
236
14.5350
XLON
25/04/2022
16:05:04
529484176521558
248
14.5350
XLON
25/04/2022
16:05:04
529484176521559
246
14.5350
XLON
25/04/2022
16:05:45
529484176521868
498
14.5350
XLON
25/04/2022
16:05:45
529484176521867
805
14.5500
CHIX
25/04/2022
16:07:56
130002BGQ
150
14.5550
XLON
25/04/2022
16:08:27
529484176522958
150
14.5550
XLON
25/04/2022
16:08:27
529484176522959
150
14.5550
XLON
25/04/2022
16:08:27
529484176522960
248
14.5550
XLON
25/04/2022
16:08:27
529484176522961
150
14.5550
XLON
25/04/2022
16:08:32
529484176522993
232
14.5600
XLON
25/04/2022
16:09:46
529484176523425
573
14.5600
XLON
25/04/2022
16:09:46
529484176523424
632
14.5550
BATE
25/04/2022
16:10:09
030001HAS
526
14.5500
XLON
25/04/2022
16:10:47
529484176523654
214
14.5500
XLON
25/04/2022
16:10:49
529484176523673
170
14.5450
BATE
25/04/2022
16:11:24
030001HJT
805
14.5400
XLON
25/04/2022
16:12:31
529484176524156
308
14.5600
BATE
25/04/2022
16:13:28
030001I0L
623
14.5600
BATE
25/04/2022
16:13:28
030001I0I
805
14.5550
XLON
25/04/2022
16:14:41
529484176525018
745
14.5500
CHIX
25/04/2022
16:15:26
130002DX6
789
14.5500
XLON
25/04/2022
16:16:36
529484176525647
403
14.5550
TRQX
25/04/2022
16:18:23
529484184902879
800
14.5550
XLON
25/04/2022
16:18:23
529484176526170
84
14.5600
XLON
25/04/2022
16:18:23
529484176526175
143
14.5600
XLON
25/04/2022
16:18:23
529484176526173
150
14.5600
XLON
25/04/2022
16:18:23
529484176526171
248
14.5600
XLON
25/04/2022
16:18:23
529484176526174
254
14.5600
XLON
25/04/2022
16:18:23
529484176526172
98
14.5550
XLON
25/04/2022
16:18:26
529484176526213
388
14.5550
XLON
25/04/2022
16:18:26
529484176526194
527
14.5500
BATE
25/04/2022
16:19:25
030001J4F
344
14.5500
XLON
25/04/2022
16:19:36
529484176526591
194
14.5550
BATE
25/04/2022
16:19:41
030001J6N
102
14.5700
BATE
25/04/2022
16:20:42
030001JIV
444
14.5600
BATE
25/04/2022
16:20:45
030001JJ5
141
14.5650
CHIX
25/04/2022
16:20:46
130002FQ3
400
14.5650
XLON
25/04/2022
16:21:24
529484176527716
157
14.5750
XLON
25/04/2022
16:21:35
529484176527831
206
14.5750
TRQX
25/04/2022
16:21:38
529484184904191
5
14.5750
XLON
25/04/2022
16:21:40
529484176527869
143
14.5750
XLON
25/04/2022
16:21:40
529484176527867
150
14.5750
XLON
25/04/2022
16:21:40
529484176527868
186
14.5800
BATE
25/04/2022
16:22:48
030001K0N
143
14.5800
XLON
25/04/2022
16:22:52
529484176528442
150
14.5800
XLON
25/04/2022
16:22:52
529484176528440
248
14.5800
XLON
25/04/2022
16:22:52
529484176528441
655
14.5750
CHIX
25/04/2022
16:23:24
130002GOH
805
14.5750
XLON
25/04/2022
16:23:24
529484176528660
102
14.5800
XLON
25/04/2022
16:24:34
529484176529231
150
14.5800
XLON
25/04/2022
16:24:34
529484176529230
22
14.5750
XLON
25/04/2022
16:24:55
529484176529340
779
14.5750
XLON
25/04/2022
16:24:55
529484176529341
15
14.5650
BATE
25/04/2022
16:26:27
030001KWI
35
14.5650
BATE
25/04/2022
16:26:27
030001KWH
82
14.5650
BATE
25/04/2022
16:26:27
030001KWG
682
14.5650
XLON
25/04/2022
16:26:27
529484176530370
20
14.5650
BATE
25/04/2022
16:26:33
030001KX6
81
14.5650
BATE
25/04/2022
16:26:44
030001KYP
466
14.5650
BATE
25/04/2022
16:26:44
030001KYQ
10
14.5650
CHIX
25/04/2022
16:26:44
130002HX6
466
14.5650
CHIX
25/04/2022
16:26:44
130002HX7
117
14.5600
BATE
25/04/2022
16:27:35
030001L6Q
49
14.5600
CHIX
25/04/2022
16:27:39
130002I6B
200
14.5600
CHIX
25/04/2022
16:27:39
130002I6C
302
14.5600
XLON
25/04/2022
16:27:39
529484176530943
503
14.5600
XLON
25/04/2022
16:27:39
529484176530942
166
14.5500
TRQX
25/04/2022
16:28:32
529484184906558
12
14.5550
BATE
25/04/2022
16:28:34
030001LEU
17
14.5550
BATE
25/04/2022
16:28:34
030001LEQ
53
14.5550
BATE
25/04/2022
16:28:34
030001LEP
113
14.5550
BATE
25/04/2022
16:28:34
030001LEV
150
14.5450
XLON
25/04/2022
16:28:34
529484176531546
42
14.5500
XLON
25/04/2022
16:28:34
529484176531548
65
14.5500
XLON
25/04/2022
16:28:34
529484176531559
85
14.5500
XLON
25/04/2022
16:28:34
529484176531552
107
14.5500
XLON
25/04/2022
16:28:34
529484176531551
150
14.5500
XLON
25/04/2022
16:28:34
529484176531547
150
14.5500
XLON
25/04/2022
16:28:34
529484176531550
150
14.5500
XLON
25/04/2022
16:28:34
529484176531560
137
14.5500
XLON
25/04/2022
16:28:35
529484176531566
135
14.5550
BATE
25/04/2022
16:28:36
030001LFJ
13
14.5550
XLON
25/04/2022
16:28:36
529484176531572
53
14.5550
XLON
25/04/2022
16:28:36
529484176531574
150
14.5550
XLON
25/04/2022
16:28:36
529484176531570
170
14.5550
XLON
25/04/2022
16:28:36
529484176531573
194
14.5550
XLON
25/04/2022
16:28:36
529484176531571
52
14.5500
CHIX
25/04/2022
16:28:38
130002IJ0
90
14.5550
BATE
25/04/2022
16:28:39
030001LGM
107
14.5550
BATE
25/04/2022
16:28:54
030001LJ7
28
14.5550
BATE
25/04/2022
16:29:04
030001LKF
21
14.5450
CHIX
25/04/2022
16:29:26
130002IUA
22
14.5450
CHIX
25/04/2022
16:29:26
130002IUD
28
14.5450
CHIX
25/04/2022
16:29:26
130002IUE
4
14.5450
BATE
25/04/2022
16:29:27
030001LPB
6
14.5450
BATE
25/04/2022
16:29:27
030001LPG
8
14.5450
BATE
25/04/2022
16:29:27
030001LPE
10
14.5450
BATE
25/04/2022
16:29:27
030001LPC
26
14.5450
BATE
25/04/2022
16:29:27
030001LP6
33
14.5450
BATE
25/04/2022
16:29:27
030001LPD
1
14.5450
TRQX
25/04/2022
16:29:27
529484184906892
12
14.5450
TRQX
25/04/2022
16:29:27
529484184906890
12
14.5450
TRQX
25/04/2022
16:29:27
529484184906891
20
14.5450
TRQX
25/04/2022
16:29:27
529484184906887
30
14.5450
TRQX
25/04/2022
16:29:27
529484184906888
14
14.5400
CHIX
25/04/2022
16:29:28
130002IWF
49
14.5400
CHIX
25/04/2022
16:29:28
130002IWG
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