Transaction in Own Shares

RNS Number : 3975O

Smiths Group PLC

10 June 2022

 

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 per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 09/06/2022 £ 15.4023 120,009 £ 15.2950 £ 15.4850 LSE 09/06/2022 £ 15.3989 18,246 £ 15.2950 £ 15.4750 CBOE BXE 09/06/2022 £ 15.3991 35,205 £ 15.2900 £ 15.4750 CBOE CXE 09/06/2022 £ 15.3985 10,500 £ 15.2900 £ 15.4750 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 Goldman Sachs International on 09 June 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 [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] 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 319 15.4050 BATE 09/06/2022 08:27:39 0300007OR 261 15.4000 TRQX 09/06/2022 08:31:03 557315572896356 274 15.4000 XLON 09/06/2022 08:31:03 557315564508565 440 15.4000 XLON 09/06/2022 08:31:03 557315564508564 242 15.3900 XLON 09/06/2022 08:31:14 557315564508691 130 15.4050 CHIX 09/06/2022 08:31:23 1300008U5 150 15.4050 CHIX 09/06/2022 08:31:23 1300008U6 218 15.4050 XLON 09/06/2022 08:31:23 557315564508719 235 15.3950 CHIX 09/06/2022 08:31:49 1300008WA 169 15.3900 XLON 09/06/2022 08:33:03 557315564508919 171 15.3900 XLON 09/06/2022 08:33:03 557315564508922 388 15.3900 XLON 09/06/2022 08:35:53 557315564509218 174 15.3850 XLON 09/06/2022 08:36:33 557315564509241 4 15.3900 XLON 09/06/2022 08:38:46 557315564509381 72 15.3900 XLON 09/06/2022 08:38:46 557315564509380 88 15.3900 XLON 09/06/2022 08:38:46 557315564509379 20 15.4000 XLON 09/06/2022 08:41:25 557315564509643 67 15.4000 XLON 09/06/2022 08:41:25 557315564509642 77 15.4000 XLON 09/06/2022 08:41:25 557315564509644 20 15.4000 XLON 09/06/2022 08:42:08 557315564509723 41 15.4000 XLON 09/06/2022 08:42:08 557315564509722 105 15.4000 XLON 09/06/2022 08:42:08 557315564509724 5 15.4000 XLON 09/06/2022 08:42:56 557315564509754 20 15.4000 XLON 09/06/2022 08:42:56 557315564509752 140 15.4000 XLON 09/06/2022 08:42:56 557315564509753 165 15.4000 XLON 09/06/2022 08:43:37 557315564509837 165 15.4000 XLON 09/06/2022 08:44:25 557315564509957 163 15.4000 XLON 09/06/2022 08:45:11 557315564510061 57 15.4000 XLON 09/06/2022 08:45:55 557315564510142 107 15.4000 XLON 09/06/2022 08:45:55 557315564510143 164 15.4050 XLON 09/06/2022 08:46:36 557315564510184 63 15.4400 XLON 09/06/2022 08:49:13 557315564510465 112 15.4400 XLON 09/06/2022 08:49:13 557315564510464 92 15.4400 XLON 09/06/2022 08:49:48 557315564510503 7 15.4400 XLON 09/06/2022 08:50:06 557315564510538 188 15.4500 XLON 09/06/2022 08:50:52 557315564510616 14 15.4550 XLON 09/06/2022 08:51:44 557315564510921 170 15.4550 XLON 09/06/2022 08:51:44 557315564510920 194 15.4550 XLON 09/06/2022 08:52:13 557315564511028 6 15.4550 XLON 09/06/2022 08:52:46 557315564511089 42 15.4550 XLON 09/06/2022 08:52:46 557315564511090 138 15.4550 XLON 09/06/2022 08:52:46 557315564511091 42 15.4550 XLON 09/06/2022 08:53:25 557315564511189 121 15.4550 XLON 09/06/2022 08:53:25 557315564511188 11 15.4550 XLON 09/06/2022 08:53:59 557315564511240 32 15.4550 XLON 09/06/2022 08:53:59 557315564511238 121 15.4550 XLON 09/06/2022 08:53:59 557315564511239 251 15.4450 BATE 09/06/2022 08:54:15 030000A88 429 15.4450 CHIX 09/06/2022 08:54:15 130000BS6 342 15.4450 XLON 09/06/2022 08:54:15 557315564511277 165 15.4450 XLON 09/06/2022 08:58:45 557315564511616 376 15.4600 CHIX 09/06/2022 08:58:49 130000CD0 311 15.4550 XLON 09/06/2022 08:58:49 557315564511632 436 15.4600 CHIX 09/06/2022 09:00:01 130000CHO 458 15.4600 XLON 09/06/2022 09:00:01 557315564511774 404 15.4500 CHIX 09/06/2022 09:00:42 130000CL7 288 15.4500 XLON 09/06/2022 09:00:42 557315564511855 173 15.4450 XLON 09/06/2022 09:01:27 557315564511895 176 15.4400 CHIX 09/06/2022 09:03:07 130000CVA 230 15.4350 XLON 09/06/2022 09:06:05 557315564512727 217 15.4350 BATE 09/06/2022 09:07:42 030000BG1 221 15.4350 CHIX 09/06/2022 09:07:42 130000DL2 64 15.4350 XLON 09/06/2022 09:07:42 557315564512960 155 15.4350 XLON 09/06/2022 09:07:42 557315564512959 357 15.4350 XLON 09/06/2022 09:07:42 557315564512957 167 15.4400 BATE 09/06/2022 09:12:41 030000BWO 10 15.4400 CHIX 09/06/2022 09:12:41 130000EBA 179 15.4400 CHIX 09/06/2022 09:12:41 130000EBB 163 15.4500 XLON 09/06/2022 09:13:36 557315564513511 275 15.4400 XLON 09/06/2022 09:13:53 557315564513535 284 15.4400 XLON 09/06/2022 09:13:53 557315564513534 305 15.4400 CHIX 09/06/2022 09:17:44 130000EZS 210 15.4400 XLON 09/06/2022 09:17:44 557315564514142 218 15.4400 XLON 09/06/2022 09:17:44 557315564514126 351 15.4400 XLON 09/06/2022 09:17:44 557315564514127 208 15.4350 BATE 09/06/2022 09:18:56 030000CGJ 164 15.4650 XLON 09/06/2022 09:25:34 557315564514892 36 15.4650 XLON 09/06/2022 09:26:08 557315564514922 128 15.4650 XLON 09/06/2022 09:26:08 557315564514921 43 15.4550 BATE 09/06/2022 09:27:09 030000DA1 179 15.4550 BATE 09/06/2022 09:27:09 030000DA0 43 15.4550 CHIX 09/06/2022 09:27:09 130000GC9 108 15.4550 CHIX 09/06/2022 09:27:09 130000GCH 110 15.4550 CHIX 09/06/2022 09:27:09 130000GCG 114 15.4550 CHIX 09/06/2022 09:27:09 130000GCI 163 15.4550 CHIX 09/06/2022 09:27:09 130000GC8 175 15.4550 XLON 09/06/2022 09:27:09 557315564515017 164 15.4550 XLON 09/06/2022 09:28:30 557315564515095 36 15.4550 XLON 09/06/2022 09:30:13 557315564515236 46 15.4550 XLON 09/06/2022 09:30:13 557315564515237 82 15.4550 XLON 09/06/2022 09:30:13 557315564515238 164 15.4600 XLON 09/06/2022 09:31:29 557315564515338 108 15.4550 XLON 09/06/2022 09:31:53 557315564515385 132 15.4550 XLON 09/06/2022 09:31:53 557315564515388 334 15.4550 XLON 09/06/2022 09:31:53 557315564515387 272 15.4500 XLON 09/06/2022 09:32:56 557315564515545 124 15.4600 CHIX 09/06/2022 09:35:48 130000HMX 116 15.4600 TRQX 09/06/2022 09:37:03 557315572905272 35 15.4650 XLON 09/06/2022 09:38:46 557315564516242 128 15.4650 XLON 09/06/2022 09:38:46 557315564516243 48 15.4850 XLON 09/06/2022 09:41:10 557315564516384 43 15.4850 XLON 09/06/2022 09:41:24 557315564516393 52 15.4850 XLON 09/06/2022 09:41:24 557315564516394 95 15.4850 XLON 09/06/2022 09:41:24 557315564516395 251 15.4750 BATE 09/06/2022 09:41:44 030000EOE 190 15.4750 CHIX 09/06/2022 09:41:44 130000IK1 549 15.4750 XLON 09/06/2022 09:41:44 557315564516408 29 15.4850 XLON 09/06/2022 09:46:45 557315564516770 135 15.4850 XLON 09/06/2022 09:46:45 557315564516771 278 15.4750 TRQX 09/06/2022 09:47:32 557315572906436 124 15.4750 XLON 09/06/2022 09:47:32 557315564516914 146 15.4750 XLON 09/06/2022 09:47:32 557315564516913 405 15.4750 CHIX 09/06/2022 09:48:04 130000JAJ 27 15.4750 TRQX 09/06/2022 09:48:04 557315572906556 97 15.4750 TRQX 09/06/2022 09:48:04 557315572906555 107 15.4750 TRQX 09/06/2022 09:48:04 557315572906557 59 15.4750 XLON 09/06/2022 09:48:04 557315564517035 423 15.4750 XLON 09/06/2022 09:48:04 557315564517034 170 15.4600 XLON 09/06/2022 09:48:06 557315564517047 1 15.4400 CHIX 09/06/2022 09:49:46 130000JI8 164 15.4600 XLON 09/06/2022 09:54:44 557315564517851 28 15.4500 BATE 09/06/2022 09:55:11 030000FUJ 244 15.4500 BATE 09/06/2022 09:55:11 030000FUK 23 15.4550 XLON 09/06/2022 09:55:11 557315564517883 154 15.4550 XLON 09/06/2022 09:55:11 557315564517882 3 15.4650 XLON 09/06/2022 09:56:33 557315564518016 5 15.4650 XLON 09/06/2022 09:56:33 557315564518014 49 15.4650 XLON 09/06/2022 09:56:33 557315564518015 106 15.4650 XLON 09/06/2022 09:56:33 557315564518017 60 15.4550 XLON 09/06/2022 09:57:34 557315564518138 199 15.4550 XLON 09/06/2022 09:57:34 557315564518137 208 15.4550 XLON 09/06/2022 09:57:34 557315564518136 11 15.4650 XLON 09/06/2022 09:57:34 557315564518128 153 15.4650 XLON 09/06/2022 09:57:34 557315564518127 28 15.4550 XLON 09/06/2022 09:57:37 557315564518142 202 15.4550 XLON 09/06/2022 09:57:37 557315564518143 165 15.4550 CHIX 09/06/2022 09:57:40 130000KKP 286 15.4550 CHIX 09/06/2022 09:57:40 130000KKO 229 15.4450 CHIX 09/06/2022 09:57:44 130000KL8 241 15.4450 TRQX 09/06/2022 09:57:44 557315572907784 272 15.4450 BATE 09/06/2022 09:59:00 030000G7B 204 15.4450 XLON 09/06/2022 09:59:00 557315564518299 35 15.4400 TRQX 09/06/2022 09:59:05 557315572907941 251 15.4400 TRQX 09/06/2022 09:59:05 557315572907940 66 15.4400 XLON 09/06/2022 10:01:17 557315564518604 180 15.4400 XLON 09/06/2022 10:01:17 557315564518605 199 15.4400 XLON 09/06/2022 10:01:18 557315564518606 130 15.4350 CHIX 09/06/2022 10:05:00 130000LFO 141 15.4350 CHIX 09/06/2022 10:05:00 130000LFN 8 15.4400 XLON 09/06/2022 10:05:01 557315564518950 170 15.4400 XLON 09/06/2022 10:05:01 557315564518949 174 15.4350 BATE 09/06/2022 10:05:07 030000GPW 171 15.4350 BATE 09/06/2022 10:05:45 030000GRN 615 15.4350 XLON 09/06/2022 10:05:45 557315564519040 189 15.4400 XLON 09/06/2022 10:05:45 557315564519042 82 15.4350 XLON 09/06/2022 10:05:47 557315564519055 184 15.4350 XLON 09/06/2022 10:05:47 557315564519056 268 15.4350 XLON 09/06/2022 10:05:47 557315564519054 38 15.4500 BATE 09/06/2022 10:08:12 030000GX9 141 15.4500 BATE 09/06/2022 10:08:12 030000GX8 14 15.4500 BATE 09/06/2022 10:08:15 030000GXC 33 15.4500 BATE 09/06/2022 10:08:15 030000GXD 198 15.4500 BATE 09/06/2022 10:08:36 030000GYD 213 15.4450 TRQX 09/06/2022 10:10:28 557315572909123 228 15.4450 XLON 09/06/2022 10:10:28 557315564519304 233 15.4300 CHIX 09/06/2022 10:10:59 130000M32 131 15.4350 XLON 09/06/2022 10:10:59 557315564519355 299 15.4350 XLON 09/06/2022 10:10:59 557315564519354 299 15.4300 XLON 09/06/2022 10:11:00 557315564519356 165 15.4200 XLON 09/06/2022 10:11:59 557315564519434 35 15.4100 CHIX 09/06/2022 10:13:00 130000M9Q 48 15.4100 CHIX 09/06/2022 10:13:00 130000M9S 165 15.4100 CHIX 09/06/2022 10:13:00 130000M9R 176 15.4100 XLON 09/06/2022 10:13:00 557315564519514 90 15.4150 BATE 09/06/2022 10:15:57 030000HPU 214 15.4150 BATE 09/06/2022 10:15:57 030000HPT 75 15.4200 XLON 09/06/2022 10:15:58 557315564519903 148 15.4200 XLON 09/06/2022 10:15:58 557315564519902 386 15.4100 XLON 09/06/2022 10:16:20 557315564519933 172 15.4150 XLON 09/06/2022 10:16:20 557315564519935 67 15.4250 XLON 09/06/2022 10:17:00 557315564519948 187 15.4250 XLON 09/06/2022 10:17:00 557315564519949 10 15.4250 TRQX 09/06/2022 10:18:07 557315572909981 311 15.4250 TRQX 09/06/2022 10:18:07 557315572909982 40 15.4250 XLON 09/06/2022 10:18:07 557315564520004 286 15.4250 XLON 09/06/2022 10:18:07 557315564520003 233 15.4150 BATE 09/06/2022 10:22:32 030000IBF 344 15.4150 CHIX 09/06/2022 10:22:32 130000NI7 100 15.4150 XLON 09/06/2022 10:22:32 557315564520255 182 15.4150 XLON 09/06/2022 10:22:32 557315564520257 224 15.4150 XLON 09/06/2022 10:22:32 557315564520256 174 15.4200 XLON 09/06/2022 10:22:49 557315564520295 6 15.4000 XLON 09/06/2022 10:25:05 557315564520504 8 15.4000 XLON 09/06/2022 10:25:05 557315564520505 197 15.4000 XLON 09/06/2022 10:25:05 557315564520503 146 15.4000 XLON 09/06/2022 10:25:29 557315564520568 79 15.4000 BATE 09/06/2022 10:28:01 030000ISL 200 15.4000 BATE 09/06/2022 10:28:01 030000ISK 260 15.4000 XLON 09/06/2022 10:28:01 557315564520699 344 15.4000 XLON 09/06/2022 10:28:01 557315564520698 81 15.4000 XLON 09/06/2022 10:28:02 557315564520700 134 15.3950 CHIX 09/06/2022 10:29:17 130000O8F 211 15.3950 TRQX 09/06/2022 10:29:18 557315572911044 351 15.3950 XLON 09/06/2022 10:29:18 557315564520794 144 15.4000 XLON 09/06/2022 10:31:07 557315564520990 217 15.4000 CHIX 09/06/2022 10:32:03 130000OKD 204 15.4000 XLON 09/06/2022 10:32:03 557315564521060 151 15.4250 XLON 09/06/2022 10:36:47 557315564521486 181 15.4250 XLON 09/06/2022 10:36:47 557315564521485 223 15.4150 CHIX 09/06/2022 10:37:30 130000P8L 28 15.4150 XLON 09/06/2022 10:37:30 557315564521571 177 15.4150 XLON 09/06/2022 10:37:30 557315564521576 242 15.4150 XLON 09/06/2022 10:37:30 557315564521572 291 15.4100 BATE 09/06/2022 10:38:01 030000JRX 178 15.4100 TRQX 09/06/2022 10:38:01 557315572911909 213 15.4100 XLON 09/06/2022 10:38:01 557315564521608 134 15.4050 XLON 09/06/2022 10:38:03 557315564521610 238 15.4050 XLON 09/06/2022 10:44:11 557315564522045 233 15.4100 CHIX 09/06/2022 10:46:10 130000Q23 55 15.4150 XLON 09/06/2022 10:46:10 557315564522154 128 15.4150 XLON 09/06/2022 10:46:10 557315564522155 17 15.4050 BATE 09/06/2022 10:51:40 030000KTR 19 15.4050 BATE 09/06/2022 10:51:40 030000KTS 164 15.4050 BATE 09/06/2022 10:51:40 030000KTT 225 15.4050 CHIX 09/06/2022 10:51:40 130000QO5 230 15.4050 CHIX 09/06/2022 10:51:40 130000QO7 16 15.4050 XLON 09/06/2022 10:51:40 557315564522646 134 15.4050 XLON 09/06/2022 10:51:40 557315564522645 50 15.4000 XLON 09/06/2022 10:51:44 557315564522651 320 15.4000 XLON 09/06/2022 10:51:44 557315564522653 388 15.4000 XLON 09/06/2022 10:51:44 557315564522652 357 15.3800 XLON 09/06/2022 10:56:26 557315564523124 241 15.3750 BATE 09/06/2022 10:56:38 030000L8W 13 15.3900 XLON 09/06/2022 10:58:52 557315564523397 96 15.3900 XLON 09/06/2022 10:58:52 557315564523399 303 15.3900 XLON 09/06/2022 10:58:52 557315564523398 328 15.3950 XLON 09/06/2022 11:01:04 557315564523573 31 15.4100 XLON 09/06/2022 11:06:49 557315564523927 200 15.4100 XLON 09/06/2022 11:06:49 557315564523926 225 15.4100 XLON 09/06/2022 11:06:54 557315564523929 13 15.4100 XLON 09/06/2022 11:07:50 557315564523988 67 15.4100 XLON 09/06/2022 11:07:50 557315564523986 200 15.4100 XLON 09/06/2022 11:07:50 557315564523987 30 15.4000 CHIX 09/06/2022 11:11:39 130000SIY 246 15.4000 CHIX 09/06/2022 11:11:39 130000SIZ 100 15.4000 TRQX 09/06/2022 11:11:39 557315572915324 133 15.4000 TRQX 09/06/2022 11:11:39 557315572915325 164 15.3950 XLON 09/06/2022 11:11:39 557315564524357 307 15.4000 XLON 09/06/2022 11:11:39 557315564524351 169 15.3850 BATE 09/06/2022 11:11:50 030000M8N 67 15.3850 CHIX 09/06/2022 11:11:50 130000SJU 209 15.3850 CHIX 09/06/2022 11:11:50 130000SJV 7 15.3850 TRQX 09/06/2022 11:11:50 557315572915355 27 15.3850 TRQX 09/06/2022 11:11:50 557315572915356 46 15.3850 TRQX 09/06/2022 11:11:50 557315572915354 61 15.3850 TRQX 09/06/2022 11:11:50 557315572915353 98 15.3850 TRQX 09/06/2022 11:11:50 557315572915357 39 15.3850 XLON 09/06/2022 11:11:50 557315564524376 66 15.3850 XLON 09/06/2022 11:11:50 557315564524380 351 15.3850 XLON 09/06/2022 11:11:50 557315564524379 375 15.3850 XLON 09/06/2022 11:11:50 557315564524377 25 15.3800 XLON 09/06/2022 11:11:54 557315564524399 170 15.3800 CHIX 09/06/2022 11:12:29 130000SM6 326 15.3800 XLON 09/06/2022 11:12:29 557315564524466 171 15.3850 XLON 09/06/2022 11:14:16 557315564524544 438 15.3850 XLON 09/06/2022 11:14:16 557315564524543 402 15.3900 XLON 09/06/2022 11:17:38 557315564524773 172 15.3900 XLON 09/06/2022 11:17:40 557315564524782 120 15.3900 XLON 09/06/2022 11:17:48 557315564524820 199 15.3900 XLON 09/06/2022 11:17:48 557315564524819 232 15.3900 BATE 09/06/2022 11:19:30 030000MS7 230 15.3900 CHIX 09/06/2022 11:19:30 130000TBJ 489 15.3900 XLON 09/06/2022 11:19:30 557315564524957 93 15.4000 XLON 09/06/2022 11:21:49 557315564525161 110 15.4000 XLON 09/06/2022 11:21:49 557315564525162 138 15.4100 XLON 09/06/2022 11:24:05 557315564525318 200 15.4100 XLON 09/06/2022 11:24:05 557315564525317 212 15.4000 XLON 09/06/2022 11:24:17 557315564525324 255 15.4000 XLON 09/06/2022 11:24:17 557315564525323 212 15.4000 XLON 09/06/2022 11:24:19 557315564525325 79 15.4000 XLON 09/06/2022 11:24:20 557315564525328 100 15.4000 XLON 09/06/2022 11:24:20 557315564525327 24 15.4100 XLON 09/06/2022 11:28:08 557315564525627 112 15.4100 XLON 09/06/2022 11:28:08 557315564525625 192 15.4100 XLON 09/06/2022 11:28:08 557315564525626 209 15.4300 CHIX 09/06/2022 11:33:25 130000V05 252 15.4300 CHIX 09/06/2022 11:33:25 130000V08 237 15.4300 TRQX 09/06/2022 11:33:25 557315572917629 33 15.4350 XLON 09/06/2022 11:33:25 557315564525960 214 15.4350 XLON 09/06/2022 11:33:25 557315564525959 78 15.4350 XLON 09/06/2022 11:33:26 557315564525962 227 15.4350 XLON 09/06/2022 11:33:26 557315564525961 9 15.4300 XLON 09/06/2022 11:33:30 557315564525967 33 15.4350 XLON 09/06/2022 11:35:36 557315564526056 149 15.4350 XLON 09/06/2022 11:35:36 557315564526055 22 15.4400 XLON 09/06/2022 11:35:41 557315564526063 279 15.4400 XLON 09/06/2022 11:35:41 557315564526062 223 15.4400 XLON 09/06/2022 11:35:44 557315564526068 3 15.4450 XLON 09/06/2022 11:45:05 557315564526804 6 15.4450 XLON 09/06/2022 11:45:05 557315564526802 32 15.4450 XLON 09/06/2022 11:45:05 557315564526803 75 15.4450 XLON 09/06/2022 11:45:05 557315564526806 242 15.4450 XLON 09/06/2022 11:45:05 557315564526805 52 15.4500 BATE 09/06/2022 11:45:06 030000OQ8 195 15.4500 BATE 09/06/2022 11:45:06 030000OQ7 397 15.4550 XLON 09/06/2022 11:45:06 557315564526818 280 15.4500 BATE 09/06/2022 11:45:07 030000OQ9 81 15.4550 XLON 09/06/2022 11:45:07 557315564526822 200 15.4550 XLON 09/06/2022 11:45:07 557315564526821 181 15.4500 BATE 09/06/2022 11:45:41 030000ORK 61 15.4500 CHIX 09/06/2022 11:45:41 130000W5I 305 15.4500 CHIX 09/06/2022 11:45:41 130000W5H 646 15.4500 CHIX 09/06/2022 11:45:41 130000W5G 89 15.4500 XLON 09/06/2022 11:45:41 557315564526876 200 15.4500 XLON 09/06/2022 11:45:41 557315564526875 290 15.4500 XLON 09/06/2022 11:45:41 557315564526873 293 15.4500 XLON 09/06/2022 11:45:41 557315564526868 71 15.4400 TRQX 09/06/2022 11:45:46 557315572918828 191 15.4400 TRQX 09/06/2022 11:45:46 557315572918827 76 15.4450 XLON 09/06/2022 11:45:46 557315564526885 198 15.4450 XLON 09/06/2022 11:45:46 557315564526887 485 15.4450 XLON 09/06/2022 11:45:46 557315564526886 176 15.4350 XLON 09/06/2022 11:46:21 557315564526972 152 15.4200 CHIX 09/06/2022 11:49:50 130000WKH 173 15.4350 XLON 09/06/2022 11:50:27 557315564527413 52 15.4300 BATE 09/06/2022 11:51:12 030000P6H 135 15.4300 BATE 09/06/2022 11:51:12 030000P6G 69 15.4300 XLON 09/06/2022 11:51:12 557315564527461 71 15.4300 XLON 09/06/2022 11:51:14 557315564527475 71 15.4300 XLON 09/06/2022 11:51:14 557315564527480 86 15.4300 XLON 09/06/2022 11:51:14 557315564527481 208 15.4250 XLON 09/06/2022 11:52:11 557315564527557 211 15.4250 XLON 09/06/2022 11:52:11 557315564527558 277 15.4250 XLON 09/06/2022 11:52:11 557315564527556 289 15.4100 XLON 09/06/2022 11:57:36 557315564527791 238 15.4000 XLON 09/06/2022 11:57:58 557315564527823 218 15.3900 CHIX 09/06/2022 11:59:18 130000XLO 114 15.4000 XLON 09/06/2022 11:59:39 557315564528002 221 15.4000 XLON 09/06/2022 11:59:39 557315564528003 415 15.4000 XLON 09/06/2022 11:59:39 557315564528001 475 15.4050 BATE 09/06/2022 12:05:30 030000Q8Y 330 15.4050 CHIX 09/06/2022 12:05:30 130000YDG 281 15.4050 TRQX 09/06/2022 12:05:30 557315572920627 546 15.4050 XLON 09/06/2022 12:05:30 557315564528446 341 15.4000 XLON 09/06/2022 12:05:46 557315564528472 243 15.4000 CHIX 09/06/2022 12:06:03 130000YHJ 197 15.3950 XLON 09/06/2022 12:10:43 557315564528805 194 15.3950 CHIX 09/06/2022 12:10:53 130000Z1N 153 15.3950 XLON 09/06/2022 12:11:28 557315564528849 223 15.3900 CHIX 09/06/2022 12:13:21 130000Z9Q 37 15.3900 TRQX 09/06/2022 12:13:21 557315572921283 164 15.3900 TRQX 09/06/2022 12:13:21 557315572921284 124 15.3900 XLON 09/06/2022 12:13:21 557315564528983 194 15.3900 XLON 09/06/2022 12:13:21 557315564528982 434 15.3900 XLON 09/06/2022 12:13:21 557315564528980 307 15.3800 XLON 09/06/2022 12:13:22 557315564528990 28 15.3850 XLON 09/06/2022 12:14:22 557315564529068 86 15.3850 XLON 09/06/2022 12:14:22 557315564529066 308 15.3850 XLON 09/06/2022 12:14:22 557315564529067 34 15.3850 XLON 09/06/2022 12:15:30 557315564529178 95 15.3850 XLON 09/06/2022 12:15:30 557315564529177 471 15.3850 XLON 09/06/2022 12:15:30 557315564529176 43 15.3900 XLON 09/06/2022 12:15:30 557315564529191 123 15.3900 XLON 09/06/2022 12:15:30 557315564529192 149 15.4000 XLON 09/06/2022 12:18:48 557315564529473 91 15.4150 XLON 09/06/2022 12:19:04 557315564529518 149 15.4150 XLON 09/06/2022 12:19:04 557315564529517 180 15.4150 XLON 09/06/2022 12:19:04 557315564529515 200 15.4150 XLON 09/06/2022 12:19:04 557315564529516 127 15.4050 CHIX 09/06/2022 12:20:51 13000101I 163 15.4050 CHIX 09/06/2022 12:20:51 13000101J 549 15.4050 XLON 09/06/2022 12:20:51 557315564529704 214 15.4250 XLON 09/06/2022 12:22:58 557315564530302 53 15.4200 BATE 09/06/2022 12:23:01 030000RPA 76 15.4200 BATE 09/06/2022 12:23:01 030000RPB 112 15.4200 BATE 09/06/2022 12:23:01 030000RP9 73 15.4200 XLON 09/06/2022 12:23:01 557315564530334 271 15.4200 XLON 09/06/2022 12:23:01 557315564530333 307 15.4200 XLON 09/06/2022 12:23:01 557315564530336 222 15.4200 XLON 09/06/2022 12:23:11 557315564530564 179 15.4250 XLON 09/06/2022 12:23:20 557315564530698 67 15.4150 XLON 09/06/2022 12:23:32 557315564530756 168 15.4150 XLON 09/06/2022 12:23:32 557315564530755 23 15.4050 CHIX 09/06/2022 12:23:35 13000117W 185 15.3950 CHIX 09/06/2022 12:26:32 1300011LL 89 15.4050 TRQX 09/06/2022 12:28:14 557315572923816 102 15.4050 TRQX 09/06/2022 12:28:14 557315572923815 209 15.4100 BATE 09/06/2022 12:32:32 030000SIT 167 15.4100 CHIX 09/06/2022 12:32:32 13000127O 513 15.4100 XLON 09/06/2022 12:32:32 557315564531410 92 15.4050 CHIX 09/06/2022 12:33:23 1300012BS 95 15.4050 CHIX 09/06/2022 12:33:23 1300012BR 215 15.4050 XLON 09/06/2022 12:33:23 557315564531496 306 15.4000 XLON 09/06/2022 12:36:39 557315564531679 261 15.3950 XLON 09/06/2022 12:38:39 557315564531779 23 15.3950 BATE 09/06/2022 12:41:51 030000T26 160 15.3950 BATE 09/06/2022 12:41:51 030000T25 282 15.3950 CHIX 09/06/2022 12:41:51 13000134M 95 15.3900 BATE 09/06/2022 12:43:33 030000T6K 9 15.3900 BATE 09/06/2022 12:43:33 030000T6L 25 15.3900 BATE 09/06/2022 12:43:33 030000T6M 46 15.3900 BATE 09/06/2022 12:43:33 030000T6J 259 15.3900 CHIX 09/06/2022 12:43:33 1300013AO 200 15.3950 XLON 09/06/2022 12:43:33 557315564532175 170 15.3900 XLON 09/06/2022 12:43:38 557315564532188 204 15.4100 XLON 09/06/2022 12:45:29 557315564532415 140 15.4350 XLON 09/06/2022 12:46:03 557315564532851 160 15.4350 XLON 09/06/2022 12:46:04 557315564532853 200 15.4450 XLON 09/06/2022 12:46:13 557315564532957 102 15.4300 CHIX 09/06/2022 12:46:21 1300014CB 162 15.4300 CHIX 09/06/2022 12:46:21 1300014CC 284 15.4300 XLON 09/06/2022 12:46:21 557315564533025 481 15.4200 XLON 09/06/2022 12:46:25 557315564533057 352 15.4250 XLON 09/06/2022 12:46:25 557315564533055 222 15.4000 TRQX 09/06/2022 12:47:48 557315572926154 9 15.4000 XLON 09/06/2022 12:47:48 557315564533341 186 15.4000 XLON 09/06/2022 12:47:48 557315564533340 32 15.3850 XLON 09/06/2022 12:50:23 557315564533626 143 15.3850 XLON 09/06/2022 12:50:28 557315564533631 177 15.3800 BATE 09/06/2022 12:52:20 030000UAW 199 15.3700 CHIX 09/06/2022 12:58:22 1300016EY 7 15.3800 XLON 09/06/2022 12:58:22 557315564534377 29 15.3750 XLON 09/06/2022 12:58:25 557315564534383 188 15.3750 CHIX 09/06/2022 12:58:26 1300016FL 149 15.3750 XLON 09/06/2022 12:58:26 557315564534384 228 15.3750 XLON 09/06/2022 12:58:26 557315564534385 366 15.3700 XLON 09/06/2022 13:00:22 557315564534533 67 15.3750 XLON 09/06/2022 13:01:46 557315564534633 106 15.3750 XLON 09/06/2022 13:01:46 557315564534634 216 15.3700 BATE 09/06/2022 13:01:54 030000V81 85 15.3700 TRQX 09/06/2022 13:05:08 557315572928098 143 15.3700 TRQX 09/06/2022 13:05:08 557315572928099 322 15.3700 XLON 09/06/2022 13:05:08 557315564534873 381 15.3700 XLON 09/06/2022 13:05:08 557315564534872 195 15.3650 XLON 09/06/2022 13:06:02 557315564534995 197 15.3600 CHIX 09/06/2022 13:06:37 1300017DV 181 15.3700 BATE 09/06/2022 13:07:39 030000VNA 351 15.3750 XLON 09/06/2022 13:07:39 557315564535171 218 15.3700 XLON 09/06/2022 13:07:44 557315564535177 256 15.3650 CHIX 09/06/2022 13:08:42 1300017MJ 40 15.3600 XLON 09/06/2022 13:13:11 557315564535702 280 15.3600 XLON 09/06/2022 13:13:11 557315564535707 306 15.3500 CHIX 09/06/2022 13:14:16 1300018GN 67 15.3550 XLON 09/06/2022 13:17:41 557315564536594 96 15.3550 XLON 09/06/2022 13:17:41 557315564536595 115 15.3550 XLON 09/06/2022 13:17:41 557315564536596 55 15.3600 XLON 09/06/2022 13:17:41 557315564536606 57 15.3600 XLON 09/06/2022 13:17:41 557315564536605 103 15.3600 XLON 09/06/2022 13:17:41 557315564536607 311 15.3500 BATE 09/06/2022 13:21:18 030000WU1 8 15.3500 CHIX 09/06/2022 13:21:18 1300019HZ 166 15.3500 CHIX 09/06/2022 13:21:18 1300019I0 503 15.3500 XLON 09/06/2022 13:21:18 557315564537007 23 15.3400 TRQX 09/06/2022 13:21:20 557315572930259 190 15.3400 TRQX 09/06/2022 13:21:20 557315572930258 3 15.3450 XLON 09/06/2022 13:21:20 557315564537014 172 15.3450 XLON 09/06/2022 13:21:20 557315564537015 501 15.3500 XLON 09/06/2022 13:21:57 557315564537078 10 15.3500 CHIX 09/06/2022 13:22:08 1300019KR 14 15.3500 CHIX 09/06/2022 13:22:08 1300019KS 173 15.3500 CHIX 09/06/2022 13:22:08 1300019KT 51 15.3450 XLON 09/06/2022 13:22:38 557315564537169 164 15.3550 XLON 09/06/2022 13:24:06 557315564537260 85 15.3400 BATE 09/06/2022 13:25:07 030000X5M 41 15.3500 CHIX 09/06/2022 13:26:05 130001A51 81 15.3500 CHIX 09/06/2022 13:26:05 130001A4Z 179 15.3500 CHIX 09/06/2022 13:26:05 130001A50 502 15.3500 XLON 09/06/2022 13:26:05 557315564537465 29 15.3450 XLON 09/06/2022 13:26:33 557315564537517 54 15.3450 XLON 09/06/2022 13:26:41 557315564537520 206 15.3450 XLON 09/06/2022 13:26:41 557315564537519 9 15.3350 BATE 09/06/2022 13:28:32 030000XG4 173 15.3450 XLON 09/06/2022 13:31:03 557315564537954 40 15.3700 XLON 09/06/2022 13:32:03 557315564538025 154 15.3700 XLON 09/06/2022 13:32:03 557315564538023 211 15.3700 XLON 09/06/2022 13:32:03 557315564538024 8 15.3600 BATE 09/06/2022 13:32:41 030000XVT 33 15.3600 BATE 09/06/2022 13:32:41 030000XVU 175 15.3600 BATE 09/06/2022 13:32:41 030000XVV 186 15.3600 BATE 09/06/2022 13:32:41 030000XVZ 65 15.3600 CHIX 09/06/2022 13:32:41 130001B1M 105 15.3600 CHIX 09/06/2022 13:32:41 130001B1L 196 15.3600 TRQX 09/06/2022 13:32:41 557315572931718 329 15.3550 CHIX 09/06/2022 13:32:57 130001B43 50 15.3550 XLON 09/06/2022 13:32:57 557315564538207 159 15.3550 XLON 09/06/2022 13:32:57 557315564538205 203 15.3550 XLON 09/06/2022 13:32:57 557315564538203 222 15.3550 XLON 09/06/2022 13:32:57 557315564538206 68 15.3550 XLON 09/06/2022 13:34:01 557315564538281 247 15.3550 XLON 09/06/2022 13:34:01 557315564538282 120 15.3400 CHIX 09/06/2022 13:36:21 130001BQL 177 15.3400 CHIX 09/06/2022 13:36:21 130001BQK 184 15.3350 BATE 09/06/2022 13:37:01 030000YEE 166 15.3450 XLON 09/06/2022 13:39:02 557315564538944 77 15.3350 TRQX 09/06/2022 13:40:45 557315572933044 120 15.3350 TRQX 09/06/2022 13:40:45 557315572933045 226 15.3400 XLON 09/06/2022 13:40:45 557315564539076 535 15.3400 XLON 09/06/2022 13:40:45 557315564539074 218 15.3350 CHIX 09/06/2022 13:40:46 130001CK9 174 15.3350 XLON 09/06/2022 13:40:49 557315564539079 48 15.3300 BATE 09/06/2022 13:41:20 030000YU1 130 15.3300 BATE 09/06/2022 13:41:20 030000YU2 182 15.3200 XLON 09/06/2022 13:41:40 557315564539250 264 15.3350 XLON 09/06/2022 13:42:30 557315564539427 178 15.3250 CHIX 09/06/2022 13:43:57 130001D4J 175 15.3200 CHIX 09/06/2022 13:45:19 130001DD7 19 15.3200 XLON 09/06/2022 13:45:19 557315564539660 116 15.3200 XLON 09/06/2022 13:45:19 557315564539650 176 15.3200 XLON 09/06/2022 13:45:19 557315564539659 220 15.3200 XLON 09/06/2022 13:45:19 557315564539651 422 15.2950 XLON 09/06/2022 13:48:19 557315564539955 189 15.2950 CHIX 09/06/2022 13:48:43 130001DVU 55 15.2900 CHIX 09/06/2022 13:49:50 130001E37 60 15.2900 TRQX 09/06/2022 13:50:01 557315572934674 161 15.2900 TRQX 09/06/2022 13:50:01 557315572934671 370 15.3000 XLON 09/06/2022 13:51:21 557315564540396 26 15.2950 BATE 09/06/2022 13:53:34 030001056 54 15.2950 BATE 09/06/2022 13:53:34 030001055 70 15.2950 BATE 09/06/2022 13:53:34 030001054 108 15.2950 BATE 09/06/2022 13:53:34 030001057 15 15.2950 CHIX 09/06/2022 13:53:34 130001EP0 94 15.2950 CHIX 09/06/2022 13:53:34 130001EOZ 213 15.2950 CHIX 09/06/2022 13:53:34 130001EOY 71 15.3100 XLON 09/06/2022 13:55:28 557315564540921 388 15.3100 XLON 09/06/2022 13:55:28 557315564540922 163 15.3000 CHIX 09/06/2022 13:56:38 130001F8M 68 15.3000 XLON 09/06/2022 13:56:38 557315564541026 389 15.3000 XLON 09/06/2022 13:56:38 557315564541027 408 15.3050 XLON 09/06/2022 13:57:56 557315564541172 342 15.3050 CHIX 09/06/2022 14:00:26 130001FZB 356 15.3050 XLON 09/06/2022 14:00:26 557315564541378 241 15.3050 BATE 09/06/2022 14:03:25 030001160 96 15.3150 XLON 09/06/2022 14:06:20 557315564541810 156 15.3150 XLON 09/06/2022 14:06:20 557315564541811 22 15.3150 CHIX 09/06/2022 14:06:42 130001GVO 146 15.3150 CHIX 09/06/2022 14:06:42 130001GVN 343 15.3100 TRQX 09/06/2022 14:06:48 557315572937544 173 15.3100 XLON 09/06/2022 14:06:48 557315564541877 311 15.3100 XLON 09/06/2022 14:06:48 557315564541876 423 15.3000 BATE 09/06/2022 14:07:42 0300011LJ 249 15.3000 CHIX 09/06/2022 14:07:42 130001H7J 284 15.3000 XLON 09/06/2022 14:07:42 557315564542010 175 15.3000 XLON 09/06/2022 14:10:18 557315564542234 94 15.3050 XLON 09/06/2022 14:13:41 557315564542497 128 15.3050 XLON 09/06/2022 14:13:41 557315564542498 248 15.3050 XLON 09/06/2022 14:13:41 557315564542499 325 15.3050 XLON 09/06/2022 14:13:44 557315564542508 187 15.3050 XLON 09/06/2022 14:13:45 557315564542509 266 15.3000 BATE 09/06/2022 14:14:40 0300012B3 565 15.3000 CHIX 09/06/2022 14:14:40 130001IDK 198 15.3000 TRQX 09/06/2022 14:14:40 557315572938928 74 15.2950 CHIX 09/06/2022 14:15:08 130001IHX 156 15.2950 CHIX 09/06/2022 14:15:08 130001IHW 236 15.2950 XLON 09/06/2022 14:15:08 557315564542760 403 15.3050 XLON 09/06/2022 14:15:58 557315564542871 206 15.3100 XLON 09/06/2022 14:22:26 557315564543398 93 15.3100 CHIX 09/06/2022 14:23:55 130001JSP 106 15.3100 CHIX 09/06/2022 14:23:55 130001JSN 118 15.3100 CHIX 09/06/2022 14:23:55 130001JSO 207 15.3100 CHIX 09/06/2022 14:23:55 130001JSM 601 15.3100 XLON 09/06/2022 14:23:55 557315564543631 176 15.3100 XLON 09/06/2022 14:23:56 557315564543632 175 15.3050 TRQX 09/06/2022 14:24:00 557315572940430 206 15.3050 XLON 09/06/2022 14:24:00 557315564543664 330 15.3050 XLON 09/06/2022 14:25:51 557315564543816 41 15.3300 XLON 09/06/2022 14:26:02 557315564543860 200 15.3300 XLON 09/06/2022 14:26:02 557315564543859 28 15.3450 XLON 09/06/2022 14:28:26 557315564544186 260 15.3450 XLON 09/06/2022 14:28:26 557315564544185 119 15.3500 XLON 09/06/2022 14:29:28 557315564544298 200 15.3500 XLON 09/06/2022 14:29:28 557315564544297 364 15.3400 BATE 09/06/2022 14:30:03 0300013V5 78 15.3450 CHIX 09/06/2022 14:30:03 130001KWU 160 15.3450 CHIX 09/06/2022 14:30:03 130001KWT 111 15.3500 CHIX 09/06/2022 14:32:48 130001LZD 131 15.3500 CHIX 09/06/2022 14:32:48 130001LZC 88 15.3500 XLON 09/06/2022 14:32:48 557315564545193 148 15.3500 XLON 09/06/2022 14:32:48 557315564545192 246 15.3500 XLON 09/06/2022 14:32:49 557315564545204 437 15.3400 CHIX 09/06/2022 14:33:08 130001M62 180 15.3400 TRQX 09/06/2022 14:33:08 557315572942460 298 15.3400 XLON 09/06/2022 14:33:08 557315564545314 415 15.3400 XLON 09/06/2022 14:33:08 557315564545299 376 15.3350 BATE 09/06/2022 14:33:09 0300014NH 4 15.3550 XLON 09/06/2022 14:33:55 557315564545593 214 15.3550 XLON 09/06/2022 14:33:55 557315564545592 53 15.3450 XLON 09/06/2022 14:34:15 557315564545672 334 15.3450 XLON 09/06/2022 14:34:15 557315564545673 236 15.3400 CHIX 09/06/2022 14:34:21 130001MR2 206 15.3500 XLON 09/06/2022 14:34:54 557315564545818 290 15.3500 XLON 09/06/2022 14:34:54 557315564545819 222 15.3450 CHIX 09/06/2022 14:36:40 130001NDN 166 15.3450 TRQX 09/06/2022 14:36:40 557315572943676 180 15.3400 XLON 09/06/2022 14:36:59 557315564546179 186 15.3400 XLON 09/06/2022 14:36:59 557315564546175 207 15.3400 XLON 09/06/2022 14:36:59 557315564546183 24 15.3250 BATE 09/06/2022 14:37:49 0300015KP 205 15.3250 BATE 09/06/2022 14:37:49 0300015KQ 172 15.3300 CHIX 09/06/2022 14:37:49 130001NOV 212 15.3400 XLON 09/06/2022 14:38:33 557315564546685 260 15.3450 CHIX 09/06/2022 14:39:13 130001O9O 368 15.3450 XLON 09/06/2022 14:39:13 557315564546834 343 15.3400 XLON 09/06/2022 14:39:41 557315564546938 255 15.3550 BATE 09/06/2022 14:42:09 0300016DT 185 15.3550 TRQX 09/06/2022 14:42:09 557315572944953 189 15.3550 XLON 09/06/2022 14:42:09 557315564547443 310 15.3550 XLON 09/06/2022 14:42:09 557315564547409 197 15.3500 CHIX 09/06/2022 14:42:24 130001P4Y 256 15.3500 CHIX 09/06/2022 14:42:24 130001P4Z 204 15.3500 XLON 09/06/2022 14:42:24 557315564547475 16 15.3450 XLON 09/06/2022 14:42:27 557315564547538 151 15.3450 XLON 09/06/2022 14:42:27 557315564547537 364 15.3450 XLON 09/06/2022 14:43:08 557315564547718 110 15.3350 XLON 09/06/2022 14:43:21 557315564547791 160 15.3350 XLON 09/06/2022 14:43:21 557315564547790 92 15.3500 XLON 09/06/2022 14:44:30 557315564548067 111 15.3550 XLON 09/06/2022 14:44:30 557315564548068 181 15.3550 BATE 09/06/2022 14:45:16 030001703 191 15.3550 CHIX 09/06/2022 14:45:16 130001Q2B 209 15.3550 CHIX 09/06/2022 14:45:16 130001Q2G 243 15.3550 XLON 09/06/2022 14:45:16 557315564548143 258 15.3550 XLON 09/06/2022 14:45:20 557315564548181 189 15.3650 XLON 09/06/2022 14:45:41 557315564548220 17 15.3700 BATE 09/06/2022 14:46:19 03000175M 17 15.3700 BATE 09/06/2022 14:46:19 03000175N 40 15.3700 BATE 09/06/2022 14:46:19 03000175T 126 15.3700 BATE 09/06/2022 14:46:19 03000175L 205 15.3700 TRQX 09/06/2022 14:46:19 557315572946143 54 15.3700 XLON 09/06/2022 14:46:19 557315564548335 260 15.3700 XLON 09/06/2022 14:46:19 557315564548334 332 15.3700 XLON 09/06/2022 14:46:19 557315564548330 329 15.3700 XLON 09/06/2022 14:46:44 557315564548436 299 15.3700 CHIX 09/06/2022 14:46:51 130001QJ9 189 15.3850 XLON 09/06/2022 14:47:01 557315564548481 224 15.3850 XLON 09/06/2022 14:47:01 557315564548480 78 15.4000 XLON 09/06/2022 14:47:28 557315564548570 137 15.4000 XLON 09/06/2022 14:47:28 557315564548571 182 15.4100 XLON 09/06/2022 14:48:15 557315564548727 85 15.4200 XLON 09/06/2022 14:49:09 557315564548923 266 15.4250 XLON 09/06/2022 14:49:09 557315564548928 187 15.4200 BATE 09/06/2022 14:49:21 0300017QU 405 15.4200 XLON 09/06/2022 14:49:21 557315564549022 42 15.4150 XLON 09/06/2022 14:49:22 557315564549032 76 15.4150 XLON 09/06/2022 14:49:22 557315564549031 124 15.4150 XLON 09/06/2022 14:49:22 557315564549030 66 15.4200 XLON 09/06/2022 14:49:22 557315564549027 183 15.4200 XLON 09/06/2022 14:49:22 557315564549029 200 15.4200 XLON 09/06/2022 14:49:22 557315564549028 82 15.4150 XLON 09/06/2022 14:49:34 557315564549051 260 15.4150 XLON 09/06/2022 14:49:34 557315564549053 67 15.4250 CHIX 09/06/2022 14:50:26 130001RQB 257 15.4250 CHIX 09/06/2022 14:50:26 130001RPP 224 15.4250 TRQX 09/06/2022 14:50:26 557315572947328 332 15.4250 XLON 09/06/2022 14:50:26 557315564549166 155 15.4250 CHIX 09/06/2022 14:50:27 130001RQL 185 15.4300 BATE 09/06/2022 14:51:43 030001849 224 15.4300 XLON 09/06/2022 14:51:43 557315564549370 282 15.4300 XLON 09/06/2022 14:51:43 557315564549371 115 15.4400 XLON 09/06/2022 14:52:11 557315564549481 200 15.4400 XLON 09/06/2022 14:52:21 557315564549513 300 15.4400 XLON 09/06/2022 14:52:21 557315564549516 222 15.4350 XLON 09/06/2022 14:52:28 557315564549563 201 15.4300 CHIX 09/06/2022 14:52:57 130001SJT 191 15.4300 XLON 09/06/2022 14:53:02 557315564549658 199 15.4500 BATE 09/06/2022 14:55:00 0300018OJ 200 15.4500 CHIX 09/06/2022 14:55:00 130001T3K 260 15.4500 CHIX 09/06/2022 14:55:00 130001T3F 117 15.4500 XLON 09/06/2022 14:55:00 557315564550028 188 15.4500 XLON 09/06/2022 14:55:00 557315564550029 142 15.4500 XLON 09/06/2022 14:55:01 557315564550034 200 15.4500 XLON 09/06/2022 14:55:01 557315564550032 215 15.4500 XLON 09/06/2022 14:55:01 557315564550033 175 15.4400 XLON 09/06/2022 14:55:48 557315564550141 238 15.4350 XLON 09/06/2022 14:55:50 557315564550150 309 15.4450 XLON 09/06/2022 14:56:16 557315564550299 232 15.4450 XLON 09/06/2022 14:57:01 557315564550391 14 15.4400 CHIX 09/06/2022 14:57:02 130001TP1 137 15.4400 CHIX 09/06/2022 14:57:05 130001TPK 226 15.4400 CHIX 09/06/2022 14:57:05 130001TPL 198 15.4450 CHIX 09/06/2022 14:59:18 130001UB9 452 15.4450 XLON 09/06/2022 14:59:18 557315564550613 185 15.4450 XLON 09/06/2022 14:59:19 557315564550617 194 15.4450 CHIX 09/06/2022 15:00:03 130001UIT 188 15.4450 XLON 09/06/2022 15:00:03 557315564550738 244 15.4400 BATE 09/06/2022 15:01:03 0300019OA 4 15.4400 TRQX 09/06/2022 15:01:03 557315572950098 5 15.4400 TRQX 09/06/2022 15:01:03 557315572950097 198 15.4400 TRQX 09/06/2022 15:01:03 557315572950099 227 15.4350 XLON 09/06/2022 15:01:06 557315564550997 308 15.4400 BATE 09/06/2022 15:02:21 0300019WB 203 15.4400 TRQX 09/06/2022 15:02:21 557315572950442 12 15.4400 XLON 09/06/2022 15:02:21 557315564551166 223 15.4400 XLON 09/06/2022 15:02:21 557315564551165 251 15.4350 CHIX 09/06/2022 15:02:27 130001V7M 308 15.4350 XLON 09/06/2022 15:02:27 557315564551186 43 15.4300 XLON 09/06/2022 15:03:06 557315564551308 200 15.4300 XLON 09/06/2022 15:03:06 557315564551309 220 15.4300 XLON 09/06/2022 15:03:06 557315564551292 182 15.4300 XLON 09/06/2022 15:03:10 557315564551318 121 15.4250 XLON 09/06/2022 15:03:15 557315564551331 5 15.4300 BATE 09/06/2022 15:04:12 030001A7F 175 15.4300 BATE 09/06/2022 15:04:12 030001A7G 231 15.4250 CHIX 09/06/2022 15:05:00 130001VWR 103 15.4200 TRQX 09/06/2022 15:05:00 557315572951141 459 15.4250 XLON 09/06/2022 15:05:00 557315564551599 191 15.4200 XLON 09/06/2022 15:05:05 557315564551657 353 15.4100 CHIX 09/06/2022 15:06:19 130001WC3 185 15.4100 XLON 09/06/2022 15:06:19 557315564551855 186 15.4250 XLON 09/06/2022 15:06:53 557315564551973 69 15.4250 XLON 09/06/2022 15:06:54 557315564551978 113 15.4250 XLON 09/06/2022 15:06:54 557315564551977 294 15.4300 XLON 09/06/2022 15:07:15 557315564552040 118 15.4250 XLON 09/06/2022 15:07:23 557315564552048 295 15.4250 XLON 09/06/2022 15:07:23 557315564552047 333 15.4250 XLON 09/06/2022 15:07:23 557315564552049 186 15.4150 XLON 09/06/2022 15:08:30 557315564552204 156 15.4050 TRQX 09/06/2022 15:09:05 557315572952308 54 15.4150 XLON 09/06/2022 15:09:11 557315564552368 154 15.4200 XLON 09/06/2022 15:09:11 557315564552369 61 15.4300 XLON 09/06/2022 15:09:32 557315564552393 200 15.4300 XLON 09/06/2022 15:09:32 557315564552392 269 15.4300 XLON 09/06/2022 15:09:41 557315564552412 408 15.4300 XLON 09/06/2022 15:09:41 557315564552410 36 15.4250 BATE 09/06/2022 15:09:50 030001B87 171 15.4250 BATE 09/06/2022 15:09:50 030001B88 193 15.4250 XLON 09/06/2022 15:09:50 557315564552436 520 15.4150 CHIX 09/06/2022 15:11:20 130001XYV 164 15.4150 XLON 09/06/2022 15:11:20 557315564552653 79 15.4200 XLON 09/06/2022 15:11:38 557315564552742 397 15.4200 XLON 09/06/2022 15:11:38 557315564552743 8 15.4150 BATE 09/06/2022 15:12:02 030001BP3 159 15.4150 BATE 09/06/2022 15:12:02 030001BP4 5 15.4200 XLON 09/06/2022 15:12:24 557315564552868 190 15.4200 XLON 09/06/2022 15:12:24 557315564552869 5 15.4200 CHIX 09/06/2022 15:13:47 130001YRD 66 15.4200 CHIX 09/06/2022 15:13:47 130001YRE 147 15.4200 CHIX 09/06/2022 15:13:47 130001YRC 3 15.4150 XLON 09/06/2022 15:14:05 557315564553036 176 15.4150 XLON 09/06/2022 15:14:05 557315564553035 13 15.4200 XLON 09/06/2022 15:14:48 557315564553198 69 15.4200 XLON 09/06/2022 15:14:48 557315564553197 335 15.4200 XLON 09/06/2022 15:14:48 557315564553196 283 15.4200 CHIX 09/06/2022 15:15:20 130001ZAI 6 15.4150 XLON 09/06/2022 15:15:54 557315564553432 83 15.4150 XLON 09/06/2022 15:15:54 557315564553430 171 15.4150 XLON 09/06/2022 15:15:54 557315564553431 27 15.4200 CHIX 09/06/2022 15:17:16 130001ZTL 109 15.4200 CHIX 09/06/2022 15:17:16 130001ZTK 112 15.4200 CHIX 09/06/2022 15:17:16 130001ZTM 20 15.4150 BATE 09/06/2022 15:17:32 030001CP8 99 15.4150 BATE 09/06/2022 15:17:32 030001CP6 111 15.4150 BATE 09/06/2022 15:17:32 030001CP7 238 15.4100 TRQX 09/06/2022 15:18:01 557315572954749 513 15.4100 XLON 09/06/2022 15:18:01 557315564553770 15 15.4050 BATE 09/06/2022 15:20:18 030001D1I 35 15.4050 BATE 09/06/2022 15:20:18 030001D1J 174 15.4050 BATE 09/06/2022 15:20:18 030001D18 180 15.4050 BATE 09/06/2022 15:20:18 030001D1H 39 15.4050 CHIX 09/06/2022 15:20:18 1300020HE 42 15.4050 CHIX 09/06/2022 15:20:18 1300020H1 45 15.4050 CHIX 09/06/2022 15:20:18 1300020HF 112 15.4050 CHIX 09/06/2022 15:20:18 1300020HD 366 15.4050 CHIX 09/06/2022 15:20:18 1300020H0 2 15.4050 XLON 09/06/2022 15:20:18 557315564554052 170 15.4050 XLON 09/06/2022 15:20:18 557315564554042 180 15.4050 XLON 09/06/2022 15:20:18 557315564554050 214 15.4050 XLON 09/06/2022 15:20:18 557315564554051 157 15.4000 XLON 09/06/2022 15:20:22 557315564554078 192 15.4000 TRQX 09/06/2022 15:21:27 557315572955501 336 15.4000 XLON 09/06/2022 15:21:27 557315564554271 6 15.4000 XLON 09/06/2022 15:23:04 557315564554569 63 15.4000 XLON 09/06/2022 15:23:04 557315564554568 272 15.4000 XLON 09/06/2022 15:23:04 557315564554567 69 15.4000 XLON 09/06/2022 15:23:05 557315564554570 179 15.4150 XLON 09/06/2022 15:24:35 557315564554801 184 15.4150 XLON 09/06/2022 15:24:35 557315564554803 193 15.4250 XLON 09/06/2022 15:25:38 557315564554997 170 15.4200 TRQX 09/06/2022 15:26:11 557315572956408 51 15.4200 XLON 09/06/2022 15:26:11 557315564555105 115 15.4200 XLON 09/06/2022 15:26:11 557315564555104 237 15.4200 XLON 09/06/2022 15:26:11 557315564555102 51 15.4200 BATE 09/06/2022 15:26:55 030001DVP 84 15.4200 BATE 09/06/2022 15:26:55 030001DVQ 107 15.4200 BATE 09/06/2022 15:26:55 030001DVO 58 15.4200 CHIX 09/06/2022 15:26:55 1300021XZ 156 15.4200 CHIX 09/06/2022 15:26:55 1300021Y0 163 15.4200 XLON 09/06/2022 15:26:55 557315564555225 423 15.4150 XLON 09/06/2022 15:27:49 557315564555316 300 15.4150 XLON 09/06/2022 15:27:50 557315564555325 379 15.4150 XLON 09/06/2022 15:27:50 557315564555324 205 15.4050 CHIX 09/06/2022 15:28:24 1300022BE 209 15.4050 CHIX 09/06/2022 15:28:24 1300022BD 145 15.4000 BATE 09/06/2022 15:28:29 030001E4M 345 15.4000 XLON 09/06/2022 15:28:29 557315564555426 167 15.4050 CHIX 09/06/2022 15:29:05 1300022I0 186 15.4050 XLON 09/06/2022 15:29:15 557315564555516 173 15.4150 TRQX 09/06/2022 15:29:51 557315572957267 3 15.4150 XLON 09/06/2022 15:30:25 557315564555721 200 15.4150 XLON 09/06/2022 15:30:25 557315564555722 619 15.4150 XLON 09/06/2022 15:30:25 557315564555720 147 15.4150 BATE 09/06/2022 15:31:01 030001EI9 209 15.4150 BATE 09/06/2022 15:31:01 030001EI8 11 15.4150 CHIX 09/06/2022 15:31:01 13000230S 44 15.4150 CHIX 09/06/2022 15:31:01 13000230R 88 15.4150 CHIX 09/06/2022 15:31:01 13000230Q 64 15.4150 XLON 09/06/2022 15:31:01 557315564555814 161 15.4150 XLON 09/06/2022 15:31:01 557315564555815 175 15.4150 XLON 09/06/2022 15:31:01 557315564555813 206 15.4150 CHIX 09/06/2022 15:31:47 13000239E 243 15.4100 XLON 09/06/2022 15:32:41 557315564556158 10 15.4100 CHIX 09/06/2022 15:35:00 13000245R 226 15.4100 CHIX 09/06/2022 15:35:00 13000245Q 254 15.4100 XLON 09/06/2022 15:35:00 557315564556489 577 15.4100 XLON 09/06/2022 15:35:00 557315564556488 192 15.4150 XLON 09/06/2022 15:35:08 557315564556532 183 15.4150 XLON 09/06/2022 15:35:11 557315564556537 14 15.4150 CHIX 09/06/2022 15:35:57 1300024HL 198 15.4150 CHIX 09/06/2022 15:35:57 1300024HH 225 15.4150 CHIX 09/06/2022 15:35:57 1300024HK 172 15.4150 TRQX 09/06/2022 15:35:57 557315572958823 197 15.4150 XLON 09/06/2022 15:35:57 557315564556645 243 15.4100 XLON 09/06/2022 15:36:45 557315564556793 163 15.4100 XLON 09/06/2022 15:38:50 557315564556999 178 15.4050 XLON 09/06/2022 15:38:59 557315564557016 122 15.4050 CHIX 09/06/2022 15:39:03 1300025A8 310 15.4050 XLON 09/06/2022 15:39:27 557315564557087 11 15.4050 XLON 09/06/2022 15:40:13 557315564557360 10 15.4050 CHIX 09/06/2022 15:40:16 1300025NS 160 15.4050 CHIX 09/06/2022 15:40:16 1300025NT 135 15.4050 XLON 09/06/2022 15:40:16 557315564557383 157 15.4050 XLON 09/06/2022 15:40:16 557315564557382 280 15.4050 XLON 09/06/2022 15:40:16 557315564557380 167 15.3950 XLON 09/06/2022 15:40:52 557315564557461 171 15.3950 XLON 09/06/2022 15:40:52 557315564557463 279 15.3900 CHIX 09/06/2022 15:42:10 13000267J 226 15.3900 XLON 09/06/2022 15:42:10 557315564557687 523 15.3900 XLON 09/06/2022 15:42:10 557315564557688 161 15.3900 BATE 09/06/2022 15:42:15 030001GK7 7 15.3900 BATE 09/06/2022 15:42:15 030001GK5 7 15.3900 BATE 09/06/2022 15:42:15 030001GK6 173 15.3750 TRQX 09/06/2022 15:42:49 557315572960350 163 15.3850 XLON 09/06/2022 15:43:23 557315564557902 172 15.3800 CHIX 09/06/2022 15:43:43 1300026LH 71 15.3850 XLON 09/06/2022 15:44:24 557315564558019 122 15.3850 XLON 09/06/2022 15:44:24 557315564558020 30 15.3800 XLON 09/06/2022 15:44:44 557315564558074 200 15.3800 XLON 09/06/2022 15:44:44 557315564558076 286 15.3800 XLON 09/06/2022 15:44:44 557315564558073 187 15.3800 CHIX 09/06/2022 15:44:46 1300026VG 252 15.3800 XLON 09/06/2022 15:45:05 557315564558104 175 15.3800 XLON 09/06/2022 15:45:32 557315564558166 176 15.3850 XLON 09/06/2022 15:46:23 557315564558308 207 15.3800 BATE 09/06/2022 15:46:28 030001H8K 194 15.3800 TRQX 09/06/2022 15:46:28 557315572961258 174 15.3800 CHIX 09/06/2022 15:46:45 1300027FM 496 15.3800 XLON 09/06/2022 15:47:22 557315564558501 192 15.3900 CHIX 09/06/2022 15:48:12 1300027WX 450 15.3950 XLON 09/06/2022 15:48:12 557315564558720 365 15.3900 BATE 09/06/2022 15:48:23 030001HN1 167 15.3850 XLON 09/06/2022 15:49:28 557315564558913 163 15.3950 XLON 09/06/2022 15:50:02 557315564559006 171 15.3900 CHIX 09/06/2022 15:50:06 1300028GB 52 15.3900 XLON 09/06/2022 15:50:06 557315564559062 299 15.3900 XLON 09/06/2022 15:50:06 557315564559049 299 15.3900 XLON 09/06/2022 15:50:06 557315564559061 206 15.3850 XLON 09/06/2022 15:50:55 557315564559360 140 15.3850 TRQX 09/06/2022 15:51:36 557315572962694 191 15.3850 CHIX 09/06/2022 15:51:37 1300028ZK 1 15.3900 XLON 09/06/2022 15:52:26 557315564559602 6 15.3900 XLON 09/06/2022 15:52:26 557315564559603 29 15.3900 XLON 09/06/2022 15:52:26 557315564559604 129 15.3900 XLON 09/06/2022 15:52:26 557315564559605 21 15.3900 XLON 09/06/2022 15:52:48 557315564559636 145 15.3900 XLON 09/06/2022 15:52:48 557315564559635 113 15.3850 XLON 09/06/2022 15:52:53 557315564559640 390 15.3850 XLON 09/06/2022 15:52:53 557315564559641 274 15.3850 XLON 09/06/2022 15:52:55 557315564559655 164 15.3800 XLON 09/06/2022 15:54:38 557315564559949 104 15.3750 BATE 09/06/2022 15:54:40 030001IRR 126 15.3750 CHIX 09/06/2022 15:54:40 1300029RS 62 15.3750 XLON 09/06/2022 15:54:40 557315564559965 172 15.3750 XLON 09/06/2022 15:54:40 557315564559966 27 15.3750 BATE 09/06/2022 15:55:01 030001IUG 245 15.3750 BATE 09/06/2022 15:55:01 030001IUH 43 15.3750 CHIX 09/06/2022 15:55:01 1300029UT 44 15.3750 CHIX 09/06/2022 15:55:01 1300029US 4 15.3750 TRQX 09/06/2022 15:55:01 557315572963406 5 15.3750 TRQX 09/06/2022 15:55:01 557315572963404 7 15.3750 TRQX 09/06/2022 15:55:01 557315572963405 7 15.3750 TRQX 09/06/2022 15:55:01 557315572963409 7 15.3750 TRQX 09/06/2022 15:55:01 557315572963411 15 15.3750 TRQX 09/06/2022 15:55:01 557315572963403 35 15.3750 TRQX 09/06/2022 15:55:01 557315572963410 66 15.3750 TRQX 09/06/2022 15:55:01 557315572963402 173 15.3750 XLON 09/06/2022 15:55:01 557315564560007 350 15.3750 XLON 09/06/2022 15:55:01 557315564559994 96 15.3900 XLON 09/06/2022 15:56:27 557315564560236 124 15.3900 XLON 09/06/2022 15:56:27 557315564560237 255 15.3950 BATE 09/06/2022 15:57:21 030001JCQ 75 15.4000 XLON 09/06/2022 15:57:44 557315564560515 200 15.4000 XLON 09/06/2022 15:57:44 557315564560514 545 15.4000 XLON 09/06/2022 15:57:44 557315564560516 56 15.3900 BATE 09/06/2022 15:57:58 030001JJH 420 15.3950 CHIX 09/06/2022 15:57:58 130002AV6 16 15.3950 XLON 09/06/2022 15:57:58 557315564560529 67 15.3950 XLON 09/06/2022 15:57:58 557315564560528 105 15.3950 XLON 09/06/2022 15:57:58 557315564560530 7 15.4000 XLON 09/06/2022 15:59:47 557315564560868 17 15.4000 XLON 09/06/2022 15:59:52 557315564560873 152 15.4000 XLON 09/06/2022 15:59:52 557315564560872 65 15.3950 CHIX 09/06/2022 16:00:04 130002BHD 176 15.3950 CHIX 09/06/2022 16:00:04 130002BHE 201 15.3950 CHIX 09/06/2022 16:00:04 130002BHF 250 15.3950 TRQX 09/06/2022 16:00:04 557315572964786 272 15.3950 XLON 09/06/2022 16:00:04 557315564560967 378 15.3950 XLON 09/06/2022 16:00:04 557315564560977 25 15.4000 BATE 09/06/2022 16:00:26 030001K5F 32 15.4000 BATE 09/06/2022 16:00:26 030001K5E 241 15.4000 XLON 09/06/2022 16:00:26 557315564561059 78 15.3950 CHIX 09/06/2022 16:01:49 130002C3M 96 15.3950 CHIX 09/06/2022 16:01:49 130002C3N 213 15.3950 XLON 09/06/2022 16:01:49 557315564561188 143 15.3950 XLON 09/06/2022 16:01:55 557315564561206 358 15.3950 XLON 09/06/2022 16:01:55 557315564561205 362 15.3900 BATE 09/06/2022 16:02:20 030001KI6 129 15.3850 XLON 09/06/2022 16:02:25 557315564561411 160 15.3850 XLON 09/06/2022 16:02:25 557315564561412 185 15.3800 XLON 09/06/2022 16:03:28 557315564561617 379 15.3850 CHIX 09/06/2022 16:03:37 130002CVH 358 15.3850 XLON 09/06/2022 16:03:37 557315564561658 472 15.3850 XLON 09/06/2022 16:04:52 557315564561990 292 15.3800 XLON 09/06/2022 16:05:36 557315564562081 195 15.3900 CHIX 09/06/2022 16:06:00 130002DNO 13 15.3900 TRQX 09/06/2022 16:06:00 557315572966455 469 15.3900 XLON 09/06/2022 16:06:00 557315564562177 42 15.3900 XLON 09/06/2022 16:06:09 557315564562209 126 15.3900 XLON 09/06/2022 16:06:09 557315564562208 6 15.3900 TRQX 09/06/2022 16:06:18 557315572966544 180 15.3900 CHIX 09/06/2022 16:07:18 130002E0S 178 15.3900 TRQX 09/06/2022 16:07:18 557315572966837 12 15.3850 XLON 09/06/2022 16:07:18 557315564562533 172 15.3900 XLON 09/06/2022 16:07:33 557315564562609 25 15.3850 XLON 09/06/2022 16:07:41 557315564562687 537 15.3850 XLON 09/06/2022 16:07:41 557315564562680 246 15.3850 BATE 09/06/2022 16:07:42 030001LMJ 178 15.3850 XLON 09/06/2022 16:07:42 557315564562698 68 15.3900 XLON 09/06/2022 16:08:59 557315564563031 97 15.3900 XLON 09/06/2022 16:08:59 557315564563032 67 15.4000 XLON 09/06/2022 16:09:23 557315564563208 104 15.4000 XLON 09/06/2022 16:09:23 557315564563209 169 15.4050 XLON 09/06/2022 16:09:46 557315564563274 31 15.4050 XLON 09/06/2022 16:09:58 557315564563298 133 15.4050 XLON 09/06/2022 16:09:58 557315564563299 206 15.4100 XLON 09/06/2022 16:10:28 557315564563379 155 15.4100 TRQX 09/06/2022 16:10:54 557315572968004 19 15.4100 XLON 09/06/2022 16:10:54 557315564563483 76 15.4100 XLON 09/06/2022 16:10:54 557315564563482 207 15.4100 XLON 09/06/2022 16:10:54 557315564563481 164 15.4200 XLON 09/06/2022 16:11:34 557315564563574 198 15.4200 XLON 09/06/2022 16:11:43 557315564563587 53 15.4200 XLON 09/06/2022 16:11:55 557315564563618 110 15.4200 XLON 09/06/2022 16:11:55 557315564563619 164 15.4200 XLON 09/06/2022 16:12:14 557315564563703 93 15.4200 XLON 09/06/2022 16:12:33 557315564563759 185 15.4150 BATE 09/06/2022 16:12:37 030001MMP 220 15.4150 BATE 09/06/2022 16:12:37 030001MMO 88 15.4150 XLON 09/06/2022 16:12:37 557315564563783 200 15.4150 XLON 09/06/2022 16:12:37 557315564563782 553 15.4150 XLON 09/06/2022 16:12:37 557315564563781 13 15.4150 CHIX 09/06/2022 16:12:40 130002FX3 187 15.4150 CHIX 09/06/2022 16:12:41 130002FXM 554 15.4150 CHIX 09/06/2022 16:13:16 130002G4I 68 15.4200 XLON 09/06/2022 16:14:16 557315564564065 100 15.4200 XLON 09/06/2022 16:14:16 557315564564066 68 15.4200 XLON 09/06/2022 16:14:37 557315564564127 100 15.4200 XLON 09/06/2022 16:14:37 557315564564128 60 15.4200 XLON 09/06/2022 16:14:56 557315564564177 104 15.4200 XLON 09/06/2022 16:14:56 557315564564178 60 15.4200 XLON 09/06/2022 16:15:17 557315564564261 110 15.4200 XLON 09/06/2022 16:15:17 557315564564262 195 15.4150 TRQX 09/06/2022 16:15:34 557315572969195 207 15.4150 XLON 09/06/2022 16:15:34 557315564564291 215 15.4150 XLON 09/06/2022 16:15:34 557315564564290 408 15.4150 XLON 09/06/2022 16:15:34 557315564564289 103 15.4100 BATE 09/06/2022 16:16:22 030001NET 220 15.4100 BATE 09/06/2022 16:16:22 030001NES 12 15.4100 CHIX 09/06/2022 16:16:22 130002H1B 69 15.4100 CHIX 09/06/2022 16:16:22 130002H19 475 15.4100 CHIX 09/06/2022 16:16:22 130002H1A 17 15.4150 XLON 09/06/2022 16:17:29 557315564564601 151 15.4150 XLON 09/06/2022 16:17:29 557315564564600 22 15.4150 XLON 09/06/2022 16:17:50 557315564564704 147 15.4150 XLON 09/06/2022 16:17:50 557315564564703 53 15.4300 XLON 09/06/2022 16:18:38 557315564564891 113 15.4300 XLON 09/06/2022 16:18:38 557315564564890 169 15.4300 XLON 09/06/2022 16:18:53 557315564564972 191 15.4300 XLON 09/06/2022 16:19:13 557315564565088 71 15.4300 XLON 09/06/2022 16:19:19 557315564565156 288 15.4300 XLON 09/06/2022 16:19:19 557315564565152 260 15.4300 XLON 09/06/2022 16:19:20 557315564565159 167 15.4400 CHIX 09/06/2022 16:20:01 130002IB3 229 15.4400 CHIX 09/06/2022 16:20:01 130002IB5 328 15.4350 XLON 09/06/2022 16:20:01 557315564565284 56 15.4400 CHIX 09/06/2022 16:20:03 130002IBT 308 15.4350 XLON 09/06/2022 16:20:03 557315564565307 192 15.4550 BATE 09/06/2022 16:21:34 030001OOJ 247 15.4550 TRQX 09/06/2022 16:21:34 557315572970941 86 15.4550 XLON 09/06/2022 16:21:34 557315564565646 260 15.4550 XLON 09/06/2022 16:21:34 557315564565645 275 15.4550 XLON 09/06/2022 16:21:34 557315564565644 179 15.4450 BATE 09/06/2022 16:22:34 030001OZ6 100 15.4450 CHIX 09/06/2022 16:22:34 130002JAF 24 15.4500 CHIX 09/06/2022 16:22:34 130002JAH 100 15.4500 CHIX 09/06/2022 16:22:34 130002JAG 356 15.4500 CHIX 09/06/2022 16:22:34 130002JAE 254 15.4500 XLON 09/06/2022 16:22:34 557315564565917 480 15.4500 XLON 09/06/2022 16:22:34 557315564565914 46 15.4350 XLON 09/06/2022 16:23:08 557315564566034 170 15.4350 XLON 09/06/2022 16:23:08 557315564566033 168 15.4350 XLON 09/06/2022 16:23:33 557315564566133 183 15.4350 XLON 09/06/2022 16:23:39 557315564566152 185 15.4350 CHIX 09/06/2022 16:23:45 130002JQZ 168 15.4550 XLON 09/06/2022 16:25:12 557315564566555 588 15.4500 XLON 09/06/2022 16:25:18 557315564566598 222 15.4500 CHIX 09/06/2022 16:25:47 130002KKI 41 15.4500 XLON 09/06/2022 16:25:47 557315564566745 73 15.4500 XLON 09/06/2022 16:25:47 557315564566742 126 15.4500 XLON 09/06/2022 16:25:47 557315564566747 144 15.4500 XLON 09/06/2022 16:25:47 557315564566741 216 15.4500 XLON 09/06/2022 16:25:47 557315564566746 200 15.4500 XLON 09/06/2022 16:26:56 557315564566959 216 15.4500 XLON 09/06/2022 16:26:56 557315564566949 218 15.4500 XLON 09/06/2022 16:26:56 557315564566958 18 15.4550 TRQX 09/06/2022 16:27:04 557315572972576 49 15.4550 TRQX 09/06/2022 16:27:04 557315572972578 189 15.4550 TRQX 09/06/2022 16:27:04 557315572972577 383 15.4550 BATE 09/06/2022 16:27:24 030001Q7U 403 15.4550 XLON 09/06/2022 16:27:24 557315564567093 90 15.4500 XLON 09/06/2022 16:27:45 557315564567167 181 15.4500 XLON 09/06/2022 16:27:45 557315564567159 175 15.4550 XLON 09/06/2022 16:28:36 557315564567417 42 15.4600 XLON 09/06/2022 16:28:47 557315564567501 12 15.4650 XLON 09/06/2022 16:28:56 557315564567539 260 15.4650 XLON 09/06/2022 16:28:56 557315564567538 52 15.4650 CHIX 09/06/2022 16:28:57 130002LV0 108 15.4650 CHIX 09/06/2022 16:28:57 130002LUY 128 15.4650 CHIX 09/06/2022 16:28:57 130002LUZ 224 15.4650 CHIX 09/06/2022 16:28:59 130002LVG 67 15.4650 XLON 09/06/2022 16:29:16 557315564567705 109 15.4650 XLON 09/06/2022 16:29:16 557315564567704 143 15.4650 XLON 09/06/2022 16:29:16 557315564567706 13 15.4650 XLON 09/06/2022 16:29:36 557315564567918 42 15.4650 XLON 09/06/2022 16:29:36 557315564567921 103 15.4650 XLON 09/06/2022 16:29:36 557315564567920 149 15.4650 XLON 09/06/2022 16:29:36 557315564567919 103 15.4700 XLON 09/06/2022 16:29:48 557315564567987 63 15.4750 XLON 09/06/2022 16:29:49 557315564567989 53 15.4650 CHIX 09/06/2022 16:29:58 130002MC8 56 15.4650 CHIX 09/06/2022 16:29:58 130002MC6

 

END

 

 

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