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 7 April 2022, as announced on 8 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 |
11/04/2022 |
£ 14.2765 |
161,538 |
£ 14.1350 |
£ 14.3750 |
LSE |
11/04/2022 |
£ 14.2747 |
26,834 |
£ 14.1850 |
£ 14.3600 |
Cboe BXE |
11/04/2022 |
£ 14.2769 |
27,959 |
£ 14.1850 |
£ 14.3600 |
Cboe CXE |
11/04/2022 |
£ 14.2803 |
8,600 |
£ 14.1950 |
£ 14.3600 |
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 11/04/ 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
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Smiths Group plc's 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 |
260 |
14.1500 |
XLON |
11/04/2022 |
08:33:59 |
520825522366479 |
198 |
14.1500 |
XLON |
11/04/2022 |
08:33:59 |
520825522366470 |
182 |
14.1350 |
XLON |
11/04/2022 |
08:34:17 |
520825522366542 |
442 |
14.1850 |
BATE |
11/04/2022 |
08:37:28 |
0300007JN |
271 |
14.1850 |
CHIX |
11/04/2022 |
08:37:28 |
130000AO6 |
94 |
14.1850 |
CHIX |
11/04/2022 |
08:37:28 |
130000AO7 |
150 |
14.1850 |
XLON |
11/04/2022 |
08:37:28 |
520825522366988 |
130 |
14.1850 |
XLON |
11/04/2022 |
08:37:28 |
520825522366989 |
118 |
14.1850 |
XLON |
11/04/2022 |
08:37:28 |
520825522366990 |
272 |
14.1850 |
XLON |
11/04/2022 |
08:37:28 |
520825522366991 |
100 |
14.2100 |
XLON |
11/04/2022 |
08:39:47 |
520825522367324 |
631 |
14.2150 |
XLON |
11/04/2022 |
08:40:19 |
520825522367437 |
614 |
14.2300 |
XLON |
11/04/2022 |
08:41:43 |
520825522367647 |
470 |
14.2300 |
XLON |
11/04/2022 |
08:42:50 |
520825522367802 |
260 |
14.2300 |
XLON |
11/04/2022 |
08:42:50 |
520825522367803 |
593 |
14.2150 |
BATE |
11/04/2022 |
08:43:03 |
03000080X |
126 |
14.2450 |
XLON |
11/04/2022 |
08:45:59 |
520825522368199 |
300 |
14.2450 |
XLON |
11/04/2022 |
08:45:59 |
520825522368200 |
304 |
14.2450 |
XLON |
11/04/2022 |
08:45:59 |
520825522368201 |
225 |
14.2700 |
BATE |
11/04/2022 |
08:48:55 |
0300008L5 |
300 |
14.2700 |
XLON |
11/04/2022 |
08:48:55 |
520825522368555 |
430 |
14.2700 |
XLON |
11/04/2022 |
08:48:55 |
520825522368556 |
80 |
14.2750 |
CHIX |
11/04/2022 |
08:48:55 |
130000CFC |
105 |
14.2750 |
CHIX |
11/04/2022 |
08:48:55 |
130000CFD |
84 |
14.2750 |
CHIX |
11/04/2022 |
08:48:55 |
130000CFE |
241 |
14.2700 |
XLON |
11/04/2022 |
08:48:56 |
520825522368560 |
148 |
14.2650 |
TRQX |
11/04/2022 |
08:48:58 |
520825530752891 |
597 |
14.2700 |
XLON |
11/04/2022 |
08:52:24 |
520825522368973 |
412 |
14.2650 |
CHIX |
11/04/2022 |
08:55:36 |
130000D9G |
118 |
14.2650 |
XLON |
11/04/2022 |
08:55:36 |
520825522369292 |
270 |
14.2650 |
XLON |
11/04/2022 |
08:55:36 |
520825522369293 |
150 |
14.2650 |
XLON |
11/04/2022 |
08:55:36 |
520825522369294 |
136 |
14.2650 |
XLON |
11/04/2022 |
08:55:36 |
520825522369295 |
25 |
14.2650 |
XLON |
11/04/2022 |
08:55:36 |
520825522369296 |
100 |
14.2450 |
XLON |
11/04/2022 |
08:56:21 |
520825522369392 |
129 |
14.2450 |
XLON |
11/04/2022 |
08:56:21 |
520825522369393 |
501 |
14.2450 |
XLON |
11/04/2022 |
08:56:21 |
520825522369394 |
104 |
14.2500 |
BATE |
11/04/2022 |
08:56:22 |
03000094V |
88 |
14.2500 |
BATE |
11/04/2022 |
08:56:22 |
03000094W |
162 |
14.2550 |
BATE |
11/04/2022 |
08:58:08 |
0300009A6 |
119 |
14.2550 |
BATE |
11/04/2022 |
08:58:08 |
0300009A7 |
128 |
14.2550 |
XLON |
11/04/2022 |
08:58:42 |
520825522369720 |
40 |
14.2550 |
XLON |
11/04/2022 |
08:58:42 |
520825522369721 |
730 |
14.2600 |
XLON |
11/04/2022 |
09:02:42 |
520825522370090 |
125 |
14.2650 |
XLON |
11/04/2022 |
09:02:42 |
520825522370115 |
270 |
14.2650 |
XLON |
11/04/2022 |
09:02:42 |
520825522370116 |
145 |
14.2650 |
XLON |
11/04/2022 |
09:02:42 |
520825522370117 |
72 |
14.2650 |
XLON |
11/04/2022 |
09:02:42 |
520825522370118 |
478 |
14.2550 |
XLON |
11/04/2022 |
09:03:09 |
520825522370202 |
165 |
14.2550 |
BATE |
11/04/2022 |
09:03:09 |
0300009O7 |
114 |
14.2450 |
BATE |
11/04/2022 |
09:03:32 |
0300009P8 |
38 |
14.2450 |
BATE |
11/04/2022 |
09:03:32 |
0300009P9 |
320 |
14.2400 |
XLON |
11/04/2022 |
09:04:49 |
520825522370426 |
9 |
14.2350 |
CHIX |
11/04/2022 |
09:04:51 |
130000EMJ |
473 |
14.2350 |
CHIX |
11/04/2022 |
09:04:51 |
130000EMK |
141 |
14.2400 |
XLON |
11/04/2022 |
09:07:58 |
520825522370964 |
494 |
14.2400 |
XLON |
11/04/2022 |
09:07:58 |
520825522370965 |
261 |
14.2350 |
BATE |
11/04/2022 |
09:08:00 |
030000A2O |
300 |
14.2350 |
XLON |
11/04/2022 |
09:09:50 |
520825522371214 |
397 |
14.2350 |
XLON |
11/04/2022 |
09:09:50 |
520825522371215 |
203 |
14.2150 |
XLON |
11/04/2022 |
09:14:16 |
520825522371596 |
527 |
14.2150 |
XLON |
11/04/2022 |
09:14:16 |
520825522371597 |
321 |
14.2150 |
XLON |
11/04/2022 |
09:14:37 |
520825522371637 |
25 |
14.2300 |
CHIX |
11/04/2022 |
09:16:45 |
130000G3W |
202 |
14.2300 |
CHIX |
11/04/2022 |
09:16:45 |
130000G3X |
300 |
14.2300 |
CHIX |
11/04/2022 |
09:16:45 |
130000G3Y |
88 |
14.2300 |
CHIX |
11/04/2022 |
09:16:45 |
130000G3Z |
618 |
14.2300 |
XLON |
11/04/2022 |
09:16:45 |
520825522371842 |
66 |
14.2250 |
TRQX |
11/04/2022 |
09:17:07 |
520825530756411 |
398 |
14.2250 |
TRQX |
11/04/2022 |
09:17:07 |
520825530756412 |
242 |
14.2200 |
BATE |
11/04/2022 |
09:17:07 |
030000AO3 |
193 |
14.2100 |
BATE |
11/04/2022 |
09:18:13 |
030000ASX |
150 |
14.2150 |
XLON |
11/04/2022 |
09:20:05 |
520825522372334 |
387 |
14.2100 |
XLON |
11/04/2022 |
09:20:09 |
520825522372349 |
154 |
14.2100 |
CHIX |
11/04/2022 |
09:20:09 |
130000GKR |
167 |
14.2100 |
BATE |
11/04/2022 |
09:20:09 |
030000AXJ |
730 |
14.2150 |
XLON |
11/04/2022 |
09:21:22 |
520825522372522 |
263 |
14.2100 |
XLON |
11/04/2022 |
09:21:23 |
520825522372523 |
141 |
14.2100 |
XLON |
11/04/2022 |
09:25:14 |
520825522372913 |
354 |
14.2100 |
XLON |
11/04/2022 |
09:25:18 |
520825522372917 |
114 |
14.2100 |
XLON |
11/04/2022 |
09:25:18 |
520825522372918 |
169 |
14.2050 |
BATE |
11/04/2022 |
09:29:43 |
030000BL5 |
106 |
14.2050 |
CHIX |
11/04/2022 |
09:29:43 |
130000HM1 |
336 |
14.2050 |
CHIX |
11/04/2022 |
09:29:43 |
130000HM2 |
30 |
14.2050 |
BATE |
11/04/2022 |
09:29:43 |
030000BL6 |
49 |
14.2050 |
CHIX |
11/04/2022 |
09:29:43 |
130000HM3 |
44 |
14.2050 |
BATE |
11/04/2022 |
09:29:43 |
030000BL7 |
582 |
14.2050 |
XLON |
11/04/2022 |
09:29:43 |
520825522373356 |
8 |
14.2200 |
BATE |
11/04/2022 |
09:31:25 |
030000BSQ |
211 |
14.2200 |
BATE |
11/04/2022 |
09:31:25 |
030000BSR |
50 |
14.2200 |
XLON |
11/04/2022 |
09:31:25 |
520825522373662 |
330 |
14.2200 |
TRQX |
11/04/2022 |
09:31:25 |
520825530758128 |
730 |
14.2200 |
XLON |
11/04/2022 |
09:31:25 |
520825522373664 |
256 |
14.2200 |
XLON |
11/04/2022 |
09:31:25 |
520825522373663 |
225 |
14.2200 |
XLON |
11/04/2022 |
09:39:02 |
520825522374443 |
730 |
14.2200 |
XLON |
11/04/2022 |
09:39:14 |
520825522374454 |
236 |
14.2250 |
CHIX |
11/04/2022 |
09:41:51 |
130000J2T |
288 |
14.2250 |
BATE |
11/04/2022 |
09:41:51 |
030000CKQ |
238 |
14.2250 |
CHIX |
11/04/2022 |
09:43:00 |
130000J6B |
234 |
14.2250 |
BATE |
11/04/2022 |
09:43:00 |
030000CN0 |
191 |
14.2300 |
XLON |
11/04/2022 |
09:43:00 |
520825522374860 |
150 |
14.2300 |
XLON |
11/04/2022 |
09:43:00 |
520825522374861 |
140 |
14.2300 |
XLON |
11/04/2022 |
09:43:00 |
520825522374862 |
150 |
14.2300 |
XLON |
11/04/2022 |
09:43:05 |
520825522374869 |
162 |
14.2300 |
BATE |
11/04/2022 |
09:44:00 |
030000CP5 |
730 |
14.2300 |
XLON |
11/04/2022 |
09:44:00 |
520825522374959 |
289 |
14.2300 |
XLON |
11/04/2022 |
09:44:00 |
520825522374958 |
26 |
14.2300 |
BATE |
11/04/2022 |
09:44:00 |
030000CP6 |
150 |
14.2300 |
BATE |
11/04/2022 |
09:44:00 |
030000CP7 |
703 |
14.2300 |
XLON |
11/04/2022 |
09:44:01 |
520825522374964 |
19 |
14.2300 |
BATE |
11/04/2022 |
09:44:01 |
030000CP8 |
44 |
14.2300 |
BATE |
11/04/2022 |
09:44:01 |
030000CP9 |
44 |
14.2300 |
BATE |
11/04/2022 |
09:44:01 |
030000CPA |
39 |
14.2300 |
BATE |
11/04/2022 |
09:44:01 |
030000CPB |
143 |
14.2400 |
XLON |
11/04/2022 |
09:48:00 |
520825522375314 |
10 |
14.2400 |
XLON |
11/04/2022 |
09:48:00 |
520825522375315 |
19 |
14.2400 |
XLON |
11/04/2022 |
09:48:00 |
520825522375316 |
37 |
14.2450 |
CHIX |
11/04/2022 |
09:50:58 |
130000K34 |
116 |
14.2450 |
CHIX |
11/04/2022 |
09:50:58 |
130000K35 |
2 |
14.2450 |
CHIX |
11/04/2022 |
09:50:58 |
130000K36 |
730 |
14.2450 |
XLON |
11/04/2022 |
09:50:58 |
520825522375565 |
470 |
14.2450 |
XLON |
11/04/2022 |
09:51:09 |
520825522375570 |
177 |
14.2500 |
BATE |
11/04/2022 |
09:52:50 |
030000DA1 |
6 |
14.2450 |
BATE |
11/04/2022 |
09:57:01 |
030000DHP |
409 |
14.2450 |
BATE |
11/04/2022 |
09:57:34 |
030000DJ3 |
10 |
14.2500 |
CHIX |
11/04/2022 |
09:57:34 |
130000KSI |
138 |
14.2500 |
CHIX |
11/04/2022 |
09:57:34 |
130000KSJ |
4 |
14.2550 |
XLON |
11/04/2022 |
09:59:22 |
520825522376490 |
139 |
14.2550 |
XLON |
11/04/2022 |
09:59:22 |
520825522376491 |
150 |
14.2550 |
XLON |
11/04/2022 |
09:59:22 |
520825522376492 |
140 |
14.2550 |
XLON |
11/04/2022 |
09:59:22 |
520825522376493 |
147 |
14.2550 |
XLON |
11/04/2022 |
09:59:22 |
520825522376494 |
150 |
14.2550 |
XLON |
11/04/2022 |
09:59:27 |
520825522376509 |
150 |
14.2550 |
XLON |
11/04/2022 |
09:59:32 |
520825522376521 |
9 |
14.2550 |
XLON |
11/04/2022 |
09:59:32 |
520825522376522 |
118 |
14.2550 |
XLON |
11/04/2022 |
09:59:37 |
520825522376535 |
10 |
14.2550 |
XLON |
11/04/2022 |
09:59:37 |
520825522376536 |
39 |
14.2550 |
XLON |
11/04/2022 |
09:59:37 |
520825522376537 |
208 |
14.2550 |
XLON |
11/04/2022 |
09:59:37 |
520825522376538 |
147 |
14.2550 |
XLON |
11/04/2022 |
09:59:37 |
520825522376539 |
181 |
14.2550 |
XLON |
11/04/2022 |
09:59:42 |
520825522376547 |
105 |
14.2550 |
XLON |
11/04/2022 |
09:59:42 |
520825522376548 |
730 |
14.2450 |
XLON |
11/04/2022 |
09:59:54 |
520825522376559 |
532 |
14.2450 |
CHIX |
11/04/2022 |
09:59:54 |
130000L47 |
305 |
14.2450 |
XLON |
11/04/2022 |
09:59:54 |
520825522376560 |
72 |
14.2450 |
XLON |
11/04/2022 |
09:59:54 |
520825522376561 |
350 |
14.2500 |
XLON |
11/04/2022 |
10:01:54 |
520825522376810 |
286 |
14.2500 |
TRQX |
11/04/2022 |
10:01:54 |
520825530761245 |
115 |
14.2500 |
BATE |
11/04/2022 |
10:04:05 |
030000DZB |
45 |
14.2500 |
BATE |
11/04/2022 |
10:04:05 |
030000DZC |
595 |
14.2600 |
XLON |
11/04/2022 |
10:06:01 |
520825522377187 |
38 |
14.2550 |
XLON |
11/04/2022 |
10:08:21 |
520825522377337 |
417 |
14.2550 |
XLON |
11/04/2022 |
10:08:21 |
520825522377338 |
275 |
14.2550 |
XLON |
11/04/2022 |
10:08:21 |
520825522377341 |
120 |
14.2600 |
CHIX |
11/04/2022 |
10:08:21 |
130000M5H |
118 |
14.2600 |
CHIX |
11/04/2022 |
10:08:21 |
130000M5I |
90 |
14.2600 |
CHIX |
11/04/2022 |
10:08:21 |
130000M5J |
646 |
14.2550 |
XLON |
11/04/2022 |
10:08:22 |
520825522377361 |
84 |
14.2550 |
XLON |
11/04/2022 |
10:08:22 |
520825522377362 |
730 |
14.2500 |
XLON |
11/04/2022 |
10:09:43 |
520825522377449 |
730 |
14.2450 |
CHIX |
11/04/2022 |
10:11:18 |
130000MGT |
200 |
14.2400 |
BATE |
11/04/2022 |
10:12:55 |
030000ELJ |
228 |
14.2400 |
BATE |
11/04/2022 |
10:12:55 |
030000ELK |
730 |
14.2400 |
XLON |
11/04/2022 |
10:12:55 |
520825522377697 |
7 |
14.2350 |
BATE |
11/04/2022 |
10:13:56 |
030000EOW |
7 |
14.2350 |
BATE |
11/04/2022 |
10:13:56 |
030000EOX |
271 |
14.2350 |
BATE |
11/04/2022 |
10:13:56 |
030000EOY |
699 |
14.2400 |
XLON |
11/04/2022 |
10:16:11 |
520825522378042 |
31 |
14.2400 |
XLON |
11/04/2022 |
10:16:11 |
520825522378043 |
150 |
14.2450 |
XLON |
11/04/2022 |
10:20:04 |
520825522378403 |
150 |
14.2450 |
XLON |
11/04/2022 |
10:20:04 |
520825522378404 |
202 |
14.2450 |
XLON |
11/04/2022 |
10:20:04 |
520825522378405 |
150 |
14.2450 |
XLON |
11/04/2022 |
10:20:09 |
520825522378408 |
160 |
14.2450 |
XLON |
11/04/2022 |
10:20:09 |
520825522378409 |
524 |
14.2500 |
XLON |
11/04/2022 |
10:27:14 |
520825522378805 |
206 |
14.2500 |
XLON |
11/04/2022 |
10:27:14 |
520825522378806 |
36 |
14.2550 |
BATE |
11/04/2022 |
10:28:13 |
030000FK3 |
6 |
14.2550 |
BATE |
11/04/2022 |
10:28:13 |
030000FK4 |
41 |
14.2550 |
BATE |
11/04/2022 |
10:28:13 |
030000FK5 |
166 |
14.2550 |
BATE |
11/04/2022 |
10:28:13 |
030000FK6 |
291 |
14.2550 |
BATE |
11/04/2022 |
10:28:13 |
030000FK7 |
730 |
14.2500 |
XLON |
11/04/2022 |
10:28:13 |
520825522378852 |
110 |
14.2550 |
CHIX |
11/04/2022 |
10:28:13 |
130000O9T |
15 |
14.2550 |
CHIX |
11/04/2022 |
10:28:13 |
130000O9U |
23 |
14.2550 |
CHIX |
11/04/2022 |
10:28:13 |
130000O9V |
138 |
14.2550 |
XLON |
11/04/2022 |
10:28:37 |
520825522378888 |
133 |
14.2550 |
XLON |
11/04/2022 |
10:28:37 |
520825522378889 |
150 |
14.2550 |
XLON |
11/04/2022 |
10:28:37 |
520825522378890 |
204 |
14.2550 |
XLON |
11/04/2022 |
10:28:37 |
520825522378891 |
33 |
14.2550 |
XLON |
11/04/2022 |
10:28:37 |
520825522378892 |
16 |
14.2550 |
CHIX |
11/04/2022 |
10:29:03 |
130000ODY |
123 |
14.2550 |
CHIX |
11/04/2022 |
10:29:03 |
130000ODZ |
5 |
14.2550 |
CHIX |
11/04/2022 |
10:29:03 |
130000OE0 |
171 |
14.2450 |
CHIX |
11/04/2022 |
10:31:35 |
130000OO2 |
41 |
14.2450 |
CHIX |
11/04/2022 |
10:31:35 |
130000OO3 |
387 |
14.2450 |
CHIX |
11/04/2022 |
10:31:35 |
130000OO4 |
16 |
14.2450 |
TRQX |
11/04/2022 |
10:31:35 |
520825530764410 |
467 |
14.2450 |
TRQX |
11/04/2022 |
10:31:35 |
520825530764412 |
106 |
14.2500 |
BATE |
11/04/2022 |
10:33:15 |
030000FY9 |
6 |
14.2500 |
BATE |
11/04/2022 |
10:33:15 |
030000FYA |
56 |
14.2500 |
BATE |
11/04/2022 |
10:33:15 |
030000FYB |
702 |
14.2400 |
XLON |
11/04/2022 |
10:33:15 |
520825522379327 |
691 |
14.2500 |
XLON |
11/04/2022 |
10:33:16 |
520825522379333 |
251 |
14.2400 |
XLON |
11/04/2022 |
10:33:54 |
520825522379392 |
296 |
14.2400 |
XLON |
11/04/2022 |
10:33:54 |
520825522379393 |
178 |
14.2400 |
XLON |
11/04/2022 |
10:40:35 |
520825522379845 |
108 |
14.2400 |
XLON |
11/04/2022 |
10:40:35 |
520825522379846 |
58 |
14.2400 |
XLON |
11/04/2022 |
10:40:35 |
520825522379847 |
196 |
14.2400 |
XLON |
11/04/2022 |
10:40:35 |
520825522379848 |
184 |
14.2400 |
XLON |
11/04/2022 |
10:40:35 |
520825522379849 |
727 |
14.2450 |
XLON |
11/04/2022 |
10:41:37 |
520825522379964 |
20 |
14.2500 |
XLON |
11/04/2022 |
10:43:08 |
520825522380097 |
150 |
14.2500 |
XLON |
11/04/2022 |
10:43:08 |
520825522380098 |
183 |
14.2650 |
BATE |
11/04/2022 |
10:46:54 |
030000GOF |
150 |
14.2650 |
XLON |
11/04/2022 |
10:46:54 |
520825522380357 |
176 |
14.2650 |
XLON |
11/04/2022 |
10:46:54 |
520825522380358 |
155 |
14.2800 |
CHIX |
11/04/2022 |
10:47:15 |
130000QG8 |
730 |
14.2750 |
XLON |
11/04/2022 |
10:47:22 |
520825522380872 |
730 |
14.2750 |
XLON |
11/04/2022 |
10:47:22 |
520825522380871 |
172 |
14.2750 |
TRQX |
11/04/2022 |
10:47:22 |
520825530766650 |
150 |
14.2750 |
XLON |
11/04/2022 |
10:47:22 |
520825522380877 |
29 |
14.2750 |
XLON |
11/04/2022 |
10:47:22 |
520825522380878 |
355 |
14.2750 |
XLON |
11/04/2022 |
10:48:08 |
520825522381038 |
397 |
14.2650 |
BATE |
11/04/2022 |
10:48:48 |
030000H4R |
32 |
14.2650 |
BATE |
11/04/2022 |
10:48:48 |
030000H4Q |
5 |
14.2750 |
CHIX |
11/04/2022 |
10:51:34 |
130000QXN |
138 |
14.2750 |
CHIX |
11/04/2022 |
10:51:34 |
130000QXO |
454 |
14.2800 |
XLON |
11/04/2022 |
10:52:48 |
520825522381486 |
301 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381808 |
251 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381809 |
656 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381811 |
178 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381810 |
74 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381812 |
277 |
14.2900 |
XLON |
11/04/2022 |
10:55:56 |
520825522381814 |
30 |
14.3050 |
CHIX |
11/04/2022 |
10:58:29 |
130000RKX |
20 |
14.3050 |
CHIX |
11/04/2022 |
10:58:29 |
130000RKY |
142 |
14.3050 |
CHIX |
11/04/2022 |
10:58:29 |
130000RKZ |
91 |
14.3000 |
TRQX |
11/04/2022 |
11:00:31 |
520825530768231 |
80 |
14.3000 |
TRQX |
11/04/2022 |
11:00:31 |
520825530768232 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:00:31 |
520825522382086 |
117 |
14.3050 |
XLON |
11/04/2022 |
11:00:31 |
520825522382087 |
100 |
14.3100 |
CHIX |
11/04/2022 |
11:00:31 |
130000RSW |
127 |
14.3100 |
CHIX |
11/04/2022 |
11:00:31 |
130000RSX |
53 |
14.3100 |
CHIX |
11/04/2022 |
11:00:31 |
130000RSY |
248 |
14.3050 |
BATE |
11/04/2022 |
11:00:31 |
030000HST |
482 |
14.3050 |
BATE |
11/04/2022 |
11:00:31 |
030000HSU |
150 |
14.3050 |
XLON |
11/04/2022 |
11:00:39 |
520825522382090 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:00:44 |
520825522382091 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:00:49 |
520825522382106 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:02:56 |
520825522382268 |
148 |
14.3050 |
XLON |
11/04/2022 |
11:02:56 |
520825522382269 |
138 |
14.3100 |
XLON |
11/04/2022 |
11:09:41 |
520825522382819 |
147 |
14.3150 |
BATE |
11/04/2022 |
11:09:42 |
030000I98 |
92 |
14.3150 |
XLON |
11/04/2022 |
11:09:46 |
520825522382833 |
251 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382887 |
152 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382888 |
730 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382891 |
327 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382889 |
503 |
14.3150 |
BATE |
11/04/2022 |
11:10:41 |
030000IBU |
599 |
14.3150 |
CHIX |
11/04/2022 |
11:10:41 |
130000SLM |
129 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382912 |
150 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382913 |
22 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382914 |
323 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382915 |
106 |
14.3200 |
XLON |
11/04/2022 |
11:10:41 |
520825522382916 |
60 |
14.3150 |
XLON |
11/04/2022 |
11:10:44 |
520825522382922 |
161 |
14.3150 |
XLON |
11/04/2022 |
11:10:44 |
520825522382923 |
730 |
14.3100 |
XLON |
11/04/2022 |
11:14:21 |
520825522383187 |
613 |
14.3200 |
XLON |
11/04/2022 |
11:16:18 |
520825522383547 |
141 |
14.3150 |
CHIX |
11/04/2022 |
11:16:21 |
130000T6X |
11 |
14.3150 |
CHIX |
11/04/2022 |
11:16:21 |
130000T6Y |
21 |
14.3200 |
BATE |
11/04/2022 |
11:16:21 |
030000IOT |
150 |
14.3200 |
BATE |
11/04/2022 |
11:16:21 |
030000IOU |
35 |
14.3200 |
BATE |
11/04/2022 |
11:16:21 |
030000IOV |
150 |
14.3200 |
XLON |
11/04/2022 |
11:18:17 |
520825522383656 |
90 |
14.3150 |
XLON |
11/04/2022 |
11:20:24 |
520825522383801 |
608 |
14.3150 |
XLON |
11/04/2022 |
11:20:24 |
520825522383802 |
146 |
14.3100 |
CHIX |
11/04/2022 |
11:21:00 |
130000TJ6 |
124 |
14.3100 |
TRQX |
11/04/2022 |
11:21:00 |
520825530770173 |
83 |
14.3100 |
TRQX |
11/04/2022 |
11:21:00 |
520825530770174 |
2 |
14.3100 |
CHIX |
11/04/2022 |
11:21:00 |
130000TJ7 |
150 |
14.3100 |
XLON |
11/04/2022 |
11:24:03 |
520825522383970 |
489 |
14.3100 |
XLON |
11/04/2022 |
11:24:03 |
520825522383971 |
164 |
14.3050 |
CHIX |
11/04/2022 |
11:24:11 |
130000TR5 |
93 |
14.3050 |
XLON |
11/04/2022 |
11:26:55 |
520825522384177 |
126 |
14.3050 |
XLON |
11/04/2022 |
11:26:55 |
520825522384178 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:26:55 |
520825522384179 |
92 |
14.3050 |
XLON |
11/04/2022 |
11:27:00 |
520825522384188 |
150 |
14.3050 |
XLON |
11/04/2022 |
11:27:00 |
520825522384189 |
164 |
14.3050 |
XLON |
11/04/2022 |
11:29:42 |
520825522384372 |
209 |
14.3150 |
XLON |
11/04/2022 |
11:32:43 |
520825522384645 |
521 |
14.3150 |
XLON |
11/04/2022 |
11:32:43 |
520825522384646 |
195 |
14.3150 |
TRQX |
11/04/2022 |
11:34:32 |
520825530771557 |
652 |
14.3150 |
XLON |
11/04/2022 |
11:34:32 |
520825522384752 |
516 |
14.3150 |
CHIX |
11/04/2022 |
11:34:32 |
130000UIV |
82 |
14.3150 |
CHIX |
11/04/2022 |
11:34:32 |
130000UIW |
108 |
14.3150 |
CHIX |
11/04/2022 |
11:34:32 |
130000UIX |
543 |
14.3100 |
BATE |
11/04/2022 |
11:34:32 |
030000JK7 |
677 |
14.3150 |
XLON |
11/04/2022 |
11:34:32 |
520825522384760 |
124 |
14.3100 |
BATE |
11/04/2022 |
11:35:11 |
030000JMG |
730 |
14.3100 |
XLON |
11/04/2022 |
11:38:17 |
520825522385102 |
66 |
14.3100 |
XLON |
11/04/2022 |
11:38:17 |
520825522385103 |
149 |
14.3150 |
XLON |
11/04/2022 |
11:43:55 |
520825522385673 |
150 |
14.3150 |
XLON |
11/04/2022 |
11:43:55 |
520825522385674 |
116 |
14.3150 |
XLON |
11/04/2022 |
11:43:55 |
520825522385675 |
191 |
14.3150 |
XLON |
11/04/2022 |
11:43:55 |
520825522385676 |
191 |
14.3150 |
XLON |
11/04/2022 |
11:44:14 |
520825522385723 |
150 |
14.3150 |
XLON |
11/04/2022 |
11:44:14 |
520825522385724 |
141 |
14.3150 |
XLON |
11/04/2022 |
11:44:14 |
520825522385725 |
14 |
14.3100 |
XLON |
11/04/2022 |
11:44:19 |
520825522385762 |
150 |
14.3100 |
XLON |
11/04/2022 |
11:44:19 |
520825522385763 |
191 |
14.3100 |
XLON |
11/04/2022 |
11:44:19 |
520825522385764 |
52 |
14.3100 |
XLON |
11/04/2022 |
11:44:19 |
520825522385765 |
730 |
14.3000 |
XLON |
11/04/2022 |
11:45:58 |
520825522385918 |
5 |
14.2950 |
BATE |
11/04/2022 |
11:46:13 |
030000K70 |
211 |
14.2950 |
BATE |
11/04/2022 |
11:46:15 |
030000K74 |
105 |
14.2950 |
BATE |
11/04/2022 |
11:46:15 |
030000K75 |
98 |
14.2950 |
BATE |
11/04/2022 |
11:46:17 |
030000K78 |
178 |
14.2950 |
BATE |
11/04/2022 |
11:46:39 |
030000K7H |
6 |
14.2900 |
CHIX |
11/04/2022 |
11:49:15 |
130000VWR |
223 |
14.2900 |
XLON |
11/04/2022 |
11:49:40 |
520825522386407 |
449 |
14.2900 |
XLON |
11/04/2022 |
11:49:40 |
520825522386408 |
139 |
14.2900 |
CHIX |
11/04/2022 |
11:49:40 |
130000VY7 |
500 |
14.2900 |
CHIX |
11/04/2022 |
11:49:55 |
130000VZU |
84 |
14.2950 |
BATE |
11/04/2022 |
11:54:26 |
030000KMV |
23 |
14.2950 |
BATE |
11/04/2022 |
11:54:26 |
030000KMW |
77 |
14.2950 |
BATE |
11/04/2022 |
11:54:26 |
030000KMX |
150 |
14.2950 |
XLON |
11/04/2022 |
11:58:34 |
520825522387073 |
150 |
14.2950 |
XLON |
11/04/2022 |
11:58:34 |
520825522387074 |
200 |
14.2950 |
XLON |
11/04/2022 |
11:58:39 |
520825522387075 |
39 |
14.2950 |
XLON |
11/04/2022 |
11:58:39 |
520825522387076 |
220 |
14.2950 |
XLON |
11/04/2022 |
11:58:39 |
520825522387077 |
234 |
14.2950 |
XLON |
11/04/2022 |
11:58:39 |
520825522387078 |
214 |
14.2950 |
XLON |
11/04/2022 |
11:58:39 |
520825522387079 |
218 |
14.2950 |
XLON |
11/04/2022 |
11:58:47 |
520825522387102 |
104 |
14.3000 |
XLON |
11/04/2022 |
12:02:10 |
520825522387341 |
39 |
14.3000 |
XLON |
11/04/2022 |
12:02:10 |
520825522387342 |
6 |
14.3000 |
XLON |
11/04/2022 |
12:02:10 |
520825522387343 |
200 |
14.3000 |
XLON |
11/04/2022 |
12:02:10 |
520825522387344 |
116 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387351 |
200 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387352 |
149 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387353 |
370 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387354 |
87 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387355 |
150 |
14.3000 |
XLON |
11/04/2022 |
12:02:15 |
520825522387356 |
730 |
14.3100 |
XLON |
11/04/2022 |
12:03:43 |
520825522387503 |
730 |
14.3100 |
XLON |
11/04/2022 |
12:03:43 |
520825522387502 |
117 |
14.3100 |
XLON |
11/04/2022 |
12:03:43 |
520825522387505 |
83 |
14.3100 |
XLON |
11/04/2022 |
12:03:43 |
520825522387506 |
582 |
14.3150 |
XLON |
11/04/2022 |
12:03:52 |
520825522387530 |
165 |
14.3100 |
TRQX |
11/04/2022 |
12:04:28 |
520825530774670 |
730 |
14.3100 |
CHIX |
11/04/2022 |
12:04:28 |
130000X76 |
168 |
14.3100 |
XLON |
11/04/2022 |
12:08:01 |
520825522387742 |
562 |
14.3100 |
XLON |
11/04/2022 |
12:08:01 |
520825522387743 |
152 |
14.3100 |
XLON |
11/04/2022 |
12:08:01 |
520825522387744 |
533 |
14.3100 |
XLON |
11/04/2022 |
12:11:00 |
520825522387912 |
148 |
14.3100 |
XLON |
11/04/2022 |
12:11:00 |
520825522387913 |
178 |
14.3050 |
TRQX |
11/04/2022 |
12:12:59 |
520825530775448 |
306 |
14.3050 |
BATE |
11/04/2022 |
12:12:59 |
030000LMH |
5 |
14.3050 |
BATE |
11/04/2022 |
12:12:59 |
030000LMI |
1 |
14.3050 |
BATE |
11/04/2022 |
12:12:59 |
030000LMJ |
682 |
14.3000 |
XLON |
11/04/2022 |
12:16:02 |
520825522388308 |
141 |
14.2950 |
CHIX |
11/04/2022 |
12:17:16 |
130000YCI |
39 |
14.2950 |
CHIX |
11/04/2022 |
12:17:16 |
130000YCJ |
318 |
14.2950 |
CHIX |
11/04/2022 |
12:17:16 |
130000YCK |
174 |
14.2950 |
CHIX |
11/04/2022 |
12:17:16 |
130000YCL |
730 |
14.2950 |
XLON |
11/04/2022 |
12:17:16 |
520825522388458 |
349 |
14.2900 |
BATE |
11/04/2022 |
12:18:27 |
030000M13 |
303 |
14.2900 |
XLON |
11/04/2022 |
12:22:19 |
520825522388910 |
39 |
14.2900 |
XLON |
11/04/2022 |
12:22:19 |
520825522388911 |
150 |
14.2900 |
XLON |
11/04/2022 |
12:22:19 |
520825522388912 |
223 |
14.2900 |
XLON |
11/04/2022 |
12:22:19 |
520825522388913 |
12 |
14.2900 |
XLON |
11/04/2022 |
12:22:19 |
520825522388914 |
150 |
14.2800 |
XLON |
11/04/2022 |
12:22:46 |
520825522388950 |
15 |
14.2800 |
XLON |
11/04/2022 |
12:23:55 |
520825522389044 |
525 |
14.2800 |
XLON |
11/04/2022 |
12:23:55 |
520825522389045 |
36 |
14.2800 |
CHIX |
11/04/2022 |
12:29:09 |
130000ZHV |
89 |
14.2800 |
CHIX |
11/04/2022 |
12:29:12 |
130000ZID |
138 |
14.3000 |
XLON |
11/04/2022 |
12:31:00 |
520825522389687 |
206 |
14.3000 |
XLON |
11/04/2022 |
12:31:00 |
520825522389688 |
248 |
14.3000 |
XLON |
11/04/2022 |
12:31:00 |
520825522389689 |
12 |
14.3000 |
XLON |
11/04/2022 |
12:31:00 |
520825522389690 |
116 |
14.3000 |
XLON |
11/04/2022 |
12:31:00 |
520825522389691 |
150 |
14.3000 |
XLON |
11/04/2022 |
12:31:17 |
520825522389771 |
191 |
14.3000 |
XLON |
11/04/2022 |
12:31:17 |
520825522389772 |
116 |
14.3000 |
XLON |
11/04/2022 |
12:31:17 |
520825522389773 |
191 |
14.3000 |
XLON |
11/04/2022 |
12:31:22 |
520825522389779 |
184 |
14.2900 |
CHIX |
11/04/2022 |
12:35:02 |
13000101R |
244 |
14.2900 |
TRQX |
11/04/2022 |
12:35:02 |
520825530777634 |
359 |
14.2900 |
XLON |
11/04/2022 |
12:35:02 |
520825522390085 |
2 |
14.2900 |
XLON |
11/04/2022 |
12:35:02 |
520825522390086 |
10 |
14.2900 |
XLON |
11/04/2022 |
12:35:02 |
520825522390087 |
383 |
14.2950 |
CHIX |
11/04/2022 |
12:36:42 |
13000106Y |
171 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390236 |
156 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390237 |
150 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390238 |
253 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390239 |
98 |
14.2900 |
TRQX |
11/04/2022 |
12:36:42 |
520825530777866 |
14 |
14.2900 |
TRQX |
11/04/2022 |
12:36:42 |
520825530777867 |
104 |
14.2900 |
TRQX |
11/04/2022 |
12:36:42 |
520825530777868 |
208 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390242 |
215 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390243 |
52 |
14.2950 |
XLON |
11/04/2022 |
12:36:42 |
520825522390244 |
223 |
14.2950 |
BATE |
11/04/2022 |
12:36:43 |
030000N5B |
562 |
14.2850 |
XLON |
11/04/2022 |
12:36:43 |
520825522390248 |
17 |
14.2950 |
BATE |
11/04/2022 |
12:36:47 |
030000N5M |
153 |
14.2950 |
BATE |
11/04/2022 |
12:36:47 |
030000N5N |
190 |
14.2950 |
BATE |
11/04/2022 |
12:36:47 |
030000N5O |
66 |
14.2900 |
XLON |
11/04/2022 |
12:38:30 |
520825522390384 |
158 |
14.2900 |
XLON |
11/04/2022 |
12:38:30 |
520825522390385 |
250 |
14.2850 |
TRQX |
11/04/2022 |
12:39:31 |
520825530778154 |
14 |
14.2850 |
TRQX |
11/04/2022 |
12:39:31 |
520825530778155 |
11 |
14.2850 |
TRQX |
11/04/2022 |
12:39:31 |
520825530778158 |
92 |
14.2850 |
BATE |
11/04/2022 |
12:39:59 |
030000NE2 |
82 |
14.2850 |
BATE |
11/04/2022 |
12:39:59 |
030000NE3 |
721 |
14.2700 |
XLON |
11/04/2022 |
12:42:15 |
520825522390734 |
146 |
14.2700 |
CHIX |
11/04/2022 |
12:42:15 |
1300010QV |
80 |
14.2750 |
XLON |
11/04/2022 |
12:51:10 |
520825522391557 |
297 |
14.2750 |
XLON |
11/04/2022 |
12:51:39 |
520825522391582 |
433 |
14.2750 |
XLON |
11/04/2022 |
12:51:39 |
520825522391583 |
467 |
14.2750 |
BATE |
11/04/2022 |
12:55:59 |
030000OF8 |
82 |
14.2750 |
BATE |
11/04/2022 |
12:55:59 |
030000OF9 |
5 |
14.2750 |
BATE |
11/04/2022 |
12:59:01 |
030000OO8 |
470 |
14.2900 |
XLON |
11/04/2022 |
13:01:40 |
520825522392680 |
222 |
14.2900 |
XLON |
11/04/2022 |
13:01:40 |
520825522392681 |
9 |
14.2900 |
BATE |
11/04/2022 |
13:01:40 |
030000OVY |
139 |
14.2900 |
BATE |
11/04/2022 |
13:01:40 |
030000OVZ |
92 |
14.2900 |
XLON |
11/04/2022 |
13:01:48 |
520825522392683 |
7 |
14.2900 |
XLON |
11/04/2022 |
13:01:48 |
520825522392684 |
150 |
14.2900 |
XLON |
11/04/2022 |
13:02:20 |
520825522392758 |
174 |
14.2900 |
XLON |
11/04/2022 |
13:02:20 |
520825522392759 |
58 |
14.2900 |
CHIX |
11/04/2022 |
13:02:20 |
1300012VU |
89 |
14.2900 |
CHIX |
11/04/2022 |
13:02:20 |
1300012VV |
81 |
14.2800 |
XLON |
11/04/2022 |
13:02:29 |
520825522392820 |
649 |
14.2800 |
XLON |
11/04/2022 |
13:02:29 |
520825522392821 |
217 |
14.2800 |
BATE |
11/04/2022 |
13:02:29 |
030000OYJ |
204 |
14.2800 |
CHIX |
11/04/2022 |
13:02:29 |
1300012X4 |
222 |
14.2800 |
CHIX |
11/04/2022 |
13:02:29 |
1300012X5 |
730 |
14.2800 |
XLON |
11/04/2022 |
13:02:29 |
520825522392817 |
526 |
14.2750 |
TRQX |
11/04/2022 |
13:08:02 |
520825530781396 |
573 |
14.2750 |
XLON |
11/04/2022 |
13:08:02 |
520825522393175 |
157 |
14.2750 |
XLON |
11/04/2022 |
13:08:02 |
520825522393176 |
691 |
14.2700 |
CHIX |
11/04/2022 |
13:09:02 |
1300013K5 |
191 |
14.2650 |
TRQX |
11/04/2022 |
13:09:02 |
520825530781520 |
168 |
14.2650 |
BATE |
11/04/2022 |
13:09:02 |
030000PD7 |
11 |
14.2650 |
TRQX |
11/04/2022 |
13:09:02 |
520825530781521 |
150 |
14.2700 |
XLON |
11/04/2022 |
13:09:02 |
520825522393310 |
580 |
14.2700 |
XLON |
11/04/2022 |
13:09:02 |
520825522393311 |
730 |
14.2650 |
XLON |
11/04/2022 |
13:09:47 |
520825522393380 |
149 |
14.2650 |
XLON |
11/04/2022 |
13:09:47 |
520825522393379 |
33 |
14.2400 |
BATE |
11/04/2022 |
13:09:47 |
030000PG2 |
15 |
14.2400 |
BATE |
11/04/2022 |
13:09:47 |
030000PG3 |
150 |
14.2450 |
XLON |
11/04/2022 |
13:09:47 |
520825522393417 |
174 |
14.2450 |
XLON |
11/04/2022 |
13:09:47 |
520825522393418 |
239 |
14.2450 |
XLON |
11/04/2022 |
13:09:47 |
520825522393419 |
167 |
14.2500 |
XLON |
11/04/2022 |
13:09:47 |
520825522393420 |
116 |
14.2400 |
BATE |
11/04/2022 |
13:09:47 |
030000PG4 |
150 |
14.2400 |
BATE |
11/04/2022 |
13:11:26 |
030000PLI |
182 |
14.2450 |
XLON |
11/04/2022 |
13:16:00 |
520825522394031 |
9 |
14.2450 |
XLON |
11/04/2022 |
13:16:05 |
520825522394042 |
59 |
14.2450 |
XLON |
11/04/2022 |
13:16:05 |
520825522394043 |
228 |
14.2400 |
XLON |
11/04/2022 |
13:16:46 |
520825522394136 |
131 |
14.2400 |
XLON |
11/04/2022 |
13:16:55 |
520825522394143 |
45 |
14.2450 |
CHIX |
11/04/2022 |
13:19:05 |
1300014NC |
6 |
14.2450 |
CHIX |
11/04/2022 |
13:19:05 |
1300014ND |
35 |
14.2500 |
XLON |
11/04/2022 |
13:21:14 |
520825522394474 |
232 |
14.2500 |
XLON |
11/04/2022 |
13:21:14 |
520825522394475 |
150 |
14.2500 |
XLON |
11/04/2022 |
13:21:14 |
520825522394476 |
130 |
14.2500 |
XLON |
11/04/2022 |
13:21:14 |
520825522394477 |
150 |
14.2500 |
XLON |
11/04/2022 |
13:21:19 |
520825522394488 |
239 |
14.2500 |
XLON |
11/04/2022 |
13:21:19 |
520825522394489 |
157 |
14.2500 |
XLON |
11/04/2022 |
13:21:34 |
520825522394492 |
223 |
14.2450 |
XLON |
11/04/2022 |
13:22:09 |
520825522394567 |
191 |
14.2450 |
XLON |
11/04/2022 |
13:22:09 |
520825522394568 |
222 |
14.2450 |
XLON |
11/04/2022 |
13:22:09 |
520825522394569 |
4 |
14.2500 |
XLON |
11/04/2022 |
13:22:09 |
520825522394570 |
130 |
14.2500 |
XLON |
11/04/2022 |
13:22:09 |
520825522394571 |
230 |
14.2500 |
XLON |
11/04/2022 |
13:22:09 |
520825522394572 |
137 |
14.2500 |
XLON |
11/04/2022 |
13:22:09 |
520825522394573 |
217 |
14.2500 |
XLON |
11/04/2022 |
13:28:45 |
520825522395215 |
154 |
14.2500 |
XLON |
11/04/2022 |
13:28:45 |
520825522395216 |
178 |
14.2500 |
XLON |
11/04/2022 |
13:28:45 |
520825522395217 |
730 |
14.2450 |
CHIX |
11/04/2022 |
13:29:43 |
1300015RZ |
730 |
14.2450 |
XLON |
11/04/2022 |
13:29:45 |
520825522395287 |
248 |
14.2450 |
XLON |
11/04/2022 |
13:29:45 |
520825522395289 |
6 |
14.2400 |
CHIX |
11/04/2022 |
13:32:23 |
130001654 |
730 |
14.2500 |
XLON |
11/04/2022 |
13:33:26 |
520825522395657 |
215 |
14.2450 |
XLON |
11/04/2022 |
13:34:54 |
520825522395858 |
730 |
14.2450 |
XLON |
11/04/2022 |
13:37:06 |
520825522396064 |
658 |
14.2450 |
XLON |
11/04/2022 |
13:40:14 |
520825522396361 |
72 |
14.2450 |
XLON |
11/04/2022 |
13:40:14 |
520825522396362 |
730 |
14.2450 |
CHIX |
11/04/2022 |
13:40:14 |
13000170P |
730 |
14.2450 |
XLON |
11/04/2022 |
13:44:03 |
520825522396863 |
195 |
14.2450 |
CHIX |
11/04/2022 |
13:44:03 |
1300017ID |
730 |
14.2450 |
BATE |
11/04/2022 |
13:44:03 |
030000RV3 |
5 |
14.2450 |
CHIX |
11/04/2022 |
13:44:03 |
1300017IE |
14 |
14.2450 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785705 |
14 |
14.2450 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785706 |
10 |
14.2450 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785707 |
407 |
14.2450 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785708 |
9 |
14.2400 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785710 |
46 |
14.2400 |
TRQX |
11/04/2022 |
13:44:03 |
520825530785711 |
316 |
14.2450 |
XLON |
11/04/2022 |
13:49:02 |
520825522397374 |
414 |
14.2450 |
XLON |
11/04/2022 |
13:49:02 |
520825522397375 |
92 |
14.2600 |
XLON |
11/04/2022 |
13:50:12 |
520825522397490 |
639 |
14.2550 |
CHIX |
11/04/2022 |
13:52:50 |
1300018HL |
730 |
14.2550 |
XLON |
11/04/2022 |
13:53:26 |
520825522397757 |
46 |
14.2500 |
BATE |
11/04/2022 |
13:55:48 |
030000SR0 |
60 |
14.2500 |
TRQX |
11/04/2022 |
13:55:48 |
520825530787198 |
600 |
14.2500 |
BATE |
11/04/2022 |
13:55:48 |
030000SR1 |
88 |
14.2500 |
TRQX |
11/04/2022 |
13:55:48 |
520825530787199 |
730 |
14.2500 |
XLON |
11/04/2022 |
13:55:48 |
520825522397971 |
90 |
14.2500 |
XLON |
11/04/2022 |
13:55:49 |
520825522397973 |
190 |
14.2500 |
XLON |
11/04/2022 |
13:55:54 |
520825522397982 |
143 |
14.2500 |
XLON |
11/04/2022 |
13:56:45 |
520825522398062 |
559 |
14.2450 |
XLON |
11/04/2022 |
13:57:41 |
520825522398156 |
171 |
14.2450 |
XLON |
11/04/2022 |
13:57:41 |
520825522398157 |
164 |
14.2500 |
XLON |
11/04/2022 |
14:02:28 |
520825522398702 |
232 |
14.2500 |
XLON |
11/04/2022 |
14:02:28 |
520825522398703 |
160 |
14.2500 |
XLON |
11/04/2022 |
14:02:28 |
520825522398704 |
150 |
14.2500 |
XLON |
11/04/2022 |
14:02:28 |
520825522398705 |
229 |
14.2550 |
XLON |
11/04/2022 |
14:08:08 |
520825522399284 |
150 |
14.2550 |
XLON |
11/04/2022 |
14:08:08 |
520825522399285 |
164 |
14.2550 |
XLON |
11/04/2022 |
14:08:08 |
520825522399286 |
237 |
14.2550 |
XLON |
11/04/2022 |
14:08:08 |
520825522399287 |
222 |
14.2550 |
XLON |
11/04/2022 |
14:08:08 |
520825522399288 |
200 |
14.2550 |
XLON |
11/04/2022 |
14:08:13 |
520825522399292 |
8 |
14.2550 |
XLON |
11/04/2022 |
14:08:13 |
520825522399293 |
1 |
14.2550 |
XLON |
11/04/2022 |
14:08:18 |
520825522399298 |
1 |
14.2550 |
XLON |
11/04/2022 |
14:08:18 |
520825522399299 |
153 |
14.2550 |
XLON |
11/04/2022 |
14:08:30 |
520825522399347 |
225 |
14.2550 |
XLON |
11/04/2022 |
14:08:35 |
520825522399351 |
91 |
14.2550 |
XLON |
11/04/2022 |
14:08:52 |
520825522399386 |
410 |
14.2500 |
XLON |
11/04/2022 |
14:09:36 |
520825522399473 |
159 |
14.2550 |
XLON |
11/04/2022 |
14:09:36 |
520825522399474 |
320 |
14.2500 |
XLON |
11/04/2022 |
14:09:37 |
520825522399475 |
11 |
14.2600 |
XLON |
11/04/2022 |
14:09:41 |
520825522399509 |
10 |
14.2700 |
XLON |
11/04/2022 |
14:10:11 |
520825522399563 |
9 |
14.2700 |
XLON |
11/04/2022 |
14:10:11 |
520825522399564 |
150 |
14.2700 |
XLON |
11/04/2022 |
14:10:11 |
520825522399565 |
39 |
14.2700 |
XLON |
11/04/2022 |
14:10:22 |
520825522399596 |
24 |
14.2650 |
CHIX |
11/04/2022 |
14:11:20 |
130001AT6 |
149 |
14.2650 |
CHIX |
11/04/2022 |
14:11:20 |
130001AT7 |
730 |
14.2650 |
BATE |
11/04/2022 |
14:11:20 |
030000U4E |
35 |
14.2650 |
CHIX |
11/04/2022 |
14:11:20 |
130001AT9 |
522 |
14.2650 |
CHIX |
11/04/2022 |
14:11:20 |
130001ATA |
273 |
14.2650 |
XLON |
11/04/2022 |
14:11:20 |
520825522399709 |
150 |
14.2650 |
XLON |
11/04/2022 |
14:11:20 |
520825522399710 |
2 |
14.2650 |
XLON |
11/04/2022 |
14:11:20 |
520825522399711 |
142 |
14.2750 |
XLON |
11/04/2022 |
14:14:47 |
520825522400090 |
29 |
14.2750 |
XLON |
11/04/2022 |
14:14:47 |
520825522400091 |
232 |
14.2750 |
XLON |
11/04/2022 |
14:14:47 |
520825522400092 |
150 |
14.2750 |
XLON |
11/04/2022 |
14:14:47 |
520825522400093 |
224 |
14.2750 |
XLON |
11/04/2022 |
14:14:52 |
520825522400100 |
21 |
14.2800 |
XLON |
11/04/2022 |
14:14:57 |
520825522400109 |
97 |
14.2800 |
XLON |
11/04/2022 |
14:14:57 |
520825522400110 |
644 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400509 |
86 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400510 |
730 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400511 |
80 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400503 |
39 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400504 |
166 |
14.2850 |
XLON |
11/04/2022 |
14:18:06 |
520825522400505 |
150 |
14.2850 |
XLON |
11/04/2022 |
14:18:15 |
520825522400526 |
259 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400613 |
471 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400614 |
637 |
14.2800 |
CHIX |
11/04/2022 |
14:18:51 |
130001BS0 |
4 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400618 |
150 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400619 |
136 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400620 |
440 |
14.2800 |
XLON |
11/04/2022 |
14:18:51 |
520825522400621 |
49 |
14.2800 |
BATE |
11/04/2022 |
14:19:04 |
030000UTI |
214 |
14.2800 |
BATE |
11/04/2022 |
14:19:04 |
030000UTJ |
237 |
14.2800 |
XLON |
11/04/2022 |
14:19:05 |
520825522400643 |
243 |
14.2800 |
XLON |
11/04/2022 |
14:19:05 |
520825522400644 |
150 |
14.2800 |
XLON |
11/04/2022 |
14:19:05 |
520825522400645 |
52 |
14.2800 |
XLON |
11/04/2022 |
14:19:10 |
520825522400653 |
345 |
14.2750 |
XLON |
11/04/2022 |
14:19:41 |
520825522400699 |
28 |
14.2750 |
XLON |
11/04/2022 |
14:19:46 |
520825522400728 |
210 |
14.2750 |
XLON |
11/04/2022 |
14:20:13 |
520825522400775 |
6 |
14.2750 |
XLON |
11/04/2022 |
14:20:18 |
520825522400783 |
730 |
14.2700 |
XLON |
11/04/2022 |
14:22:06 |
520825522401012 |
511 |
14.2700 |
BATE |
11/04/2022 |
14:22:06 |
030000V5S |
150 |
14.2700 |
XLON |
11/04/2022 |
14:22:06 |
520825522401017 |
332 |
14.2700 |
XLON |
11/04/2022 |
14:22:06 |
520825522401018 |
164 |
14.2700 |
XLON |
11/04/2022 |
14:22:06 |
520825522401019 |
84 |
14.2700 |
XLON |
11/04/2022 |
14:22:06 |
520825522401020 |
150 |
14.2700 |
XLON |
11/04/2022 |
14:22:11 |
520825522401031 |
106 |
14.2700 |
XLON |
11/04/2022 |
14:30:05 |
520825522402192 |
106 |
14.2950 |
XLON |
11/04/2022 |
14:30:10 |
520825522402475 |
730 |
14.3200 |
XLON |
11/04/2022 |
14:30:52 |
520825522403411 |
730 |
14.3200 |
XLON |
11/04/2022 |
14:30:52 |
520825522403410 |
730 |
14.3200 |
XLON |
11/04/2022 |
14:30:52 |
520825522403415 |
718 |
14.3150 |
XLON |
11/04/2022 |
14:30:56 |
520825522403478 |
296 |
14.3250 |
CHIX |
11/04/2022 |
14:31:12 |
130001EOA |
434 |
14.3250 |
CHIX |
11/04/2022 |
14:31:12 |
130001EOB |
110 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNE |
6 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNF |
11 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNG |
5 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNH |
10 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNI |
8 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNJ |
464 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNK |
18 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNQ |
243 |
14.3200 |
BATE |
11/04/2022 |
14:31:17 |
030000WNR |
116 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793702 |
34 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793703 |
34 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793709 |
35 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793710 |
14 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793711 |
497 |
14.3100 |
TRQX |
11/04/2022 |
14:31:23 |
520825530793713 |
164 |
14.3050 |
XLON |
11/04/2022 |
14:31:24 |
520825522403868 |
150 |
14.3050 |
XLON |
11/04/2022 |
14:31:24 |
520825522403869 |
60 |
14.3050 |
XLON |
11/04/2022 |
14:31:24 |
520825522403870 |
543 |
14.3000 |
XLON |
11/04/2022 |
14:31:41 |
520825522404011 |
87 |
14.3000 |
XLON |
11/04/2022 |
14:31:41 |
520825522404012 |
100 |
14.3000 |
XLON |
11/04/2022 |
14:31:41 |
520825522404013 |
730 |
14.2700 |
XLON |
11/04/2022 |
14:33:09 |
520825522404563 |
730 |
14.2700 |
XLON |
11/04/2022 |
14:34:16 |
520825522405109 |
701 |
14.2750 |
XLON |
11/04/2022 |
14:35:31 |
520825522405581 |
441 |
14.2700 |
BATE |
11/04/2022 |
14:35:31 |
030000XHE |
164 |
14.3050 |
XLON |
11/04/2022 |
14:36:45 |
520825522405962 |
297 |
14.3000 |
XLON |
11/04/2022 |
14:36:49 |
520825522405967 |
297 |
14.3000 |
XLON |
11/04/2022 |
14:36:49 |
520825522405968 |
136 |
14.3000 |
XLON |
11/04/2022 |
14:36:49 |
520825522405969 |
260 |
14.2950 |
BATE |
11/04/2022 |
14:36:53 |
030000XQM |
185 |
14.3000 |
CHIX |
11/04/2022 |
14:37:43 |
130001GSM |
295 |
14.3000 |
CHIX |
11/04/2022 |
14:37:43 |
130001GSN |
184 |
14.3050 |
CHIX |
11/04/2022 |
14:38:36 |
130001H14 |
614 |
14.3050 |
XLON |
11/04/2022 |
14:38:36 |
520825522406459 |
730 |
14.3000 |
XLON |
11/04/2022 |
14:40:28 |
520825522407058 |
270 |
14.3000 |
XLON |
11/04/2022 |
14:42:27 |
520825522407507 |
150 |
14.3000 |
XLON |
11/04/2022 |
14:42:27 |
520825522407508 |
164 |
14.3000 |
XLON |
11/04/2022 |
14:42:27 |
520825522407509 |
12 |
14.3000 |
XLON |
11/04/2022 |
14:42:34 |
520825522407538 |
730 |
14.3150 |
XLON |
11/04/2022 |
14:43:54 |
520825522407859 |
224 |
14.3150 |
XLON |
11/04/2022 |
14:44:00 |
520825522407883 |
39 |
14.3150 |
XLON |
11/04/2022 |
14:44:02 |
520825522407886 |
712 |
14.3200 |
CHIX |
11/04/2022 |
14:44:40 |
130001ISC |
558 |
14.3200 |
XLON |
11/04/2022 |
14:44:40 |
520825522408109 |
730 |
14.3250 |
XLON |
11/04/2022 |
14:45:28 |
520825522408352 |
150 |
14.3400 |
XLON |
11/04/2022 |
14:46:44 |
520825522408731 |
350 |
14.3350 |
XLON |
11/04/2022 |
14:48:00 |
520825522409081 |
297 |
14.3350 |
XLON |
11/04/2022 |
14:48:00 |
520825522409082 |
39 |
14.3400 |
XLON |
11/04/2022 |
14:49:59 |
520825522409598 |
164 |
14.3400 |
XLON |
11/04/2022 |
14:49:59 |
520825522409599 |
150 |
14.3400 |
XLON |
11/04/2022 |
14:49:59 |
520825522409600 |
240 |
14.3400 |
XLON |
11/04/2022 |
14:49:59 |
520825522409601 |
150 |
14.3400 |
XLON |
11/04/2022 |
14:50:04 |
520825522409613 |
176 |
14.3450 |
XLON |
11/04/2022 |
14:50:56 |
520825522409855 |
478 |
14.3450 |
XLON |
11/04/2022 |
14:50:56 |
520825522409856 |
683 |
14.3450 |
TRQX |
11/04/2022 |
14:50:56 |
520825530799353 |
138 |
14.3450 |
BATE |
11/04/2022 |
14:50:58 |
030000ZYM |
170 |
14.3450 |
BATE |
11/04/2022 |
14:50:58 |
030000ZYN |
302 |
14.3350 |
BATE |
11/04/2022 |
14:51:43 |
03000104A |
5 |
14.3350 |
BATE |
11/04/2022 |
14:54:17 |
0300010H0 |
16 |
14.3350 |
BATE |
11/04/2022 |
14:54:55 |
0300010KC |
730 |
14.3450 |
XLON |
11/04/2022 |
14:55:07 |
520825522411001 |
730 |
14.3450 |
XLON |
11/04/2022 |
14:55:07 |
520825522411000 |
581 |
14.3400 |
XLON |
11/04/2022 |
14:55:13 |
520825522411009 |
230 |
14.3550 |
XLON |
11/04/2022 |
14:56:29 |
520825522411371 |
730 |
14.3500 |
XLON |
11/04/2022 |
14:59:16 |
520825522412236 |
695 |
14.3500 |
BATE |
11/04/2022 |
14:59:16 |
03000114S |
7 |
14.3500 |
BATE |
11/04/2022 |
14:59:16 |
03000114T |
142 |
14.3500 |
CHIX |
11/04/2022 |
14:59:16 |
130001MDT |
40 |
14.3500 |
CHIX |
11/04/2022 |
14:59:16 |
130001MDU |
164 |
14.3450 |
XLON |
11/04/2022 |
14:59:17 |
520825522412252 |
141 |
14.3450 |
XLON |
11/04/2022 |
14:59:17 |
520825522412253 |
150 |
14.3450 |
XLON |
11/04/2022 |
14:59:17 |
520825522412254 |
233 |
14.3450 |
XLON |
11/04/2022 |
14:59:17 |
520825522412255 |
42 |
14.3500 |
XLON |
11/04/2022 |
14:59:17 |
520825522412256 |
104 |
14.3450 |
XLON |
11/04/2022 |
14:59:17 |
520825522412257 |
164 |
14.3500 |
CHIX |
11/04/2022 |
14:59:43 |
130001MHQ |
369 |
14.3500 |
XLON |
11/04/2022 |
14:59:54 |
520825522412476 |
24 |
14.3500 |
CHIX |
11/04/2022 |
14:59:56 |
130001MJU |
280 |
14.3500 |
CHIX |
11/04/2022 |
14:59:56 |
130001MJV |
150 |
14.3500 |
XLON |
11/04/2022 |
15:00:04 |
520825522412584 |
669 |
14.3450 |
XLON |
11/04/2022 |
15:01:20 |
520825522412939 |
39 |
14.3550 |
XLON |
11/04/2022 |
15:01:28 |
520825522412963 |
22 |
14.3550 |
XLON |
11/04/2022 |
15:01:28 |
520825522412964 |
107 |
14.3550 |
XLON |
11/04/2022 |
15:01:28 |
520825522412965 |
4 |
14.3550 |
XLON |
11/04/2022 |
15:01:28 |
520825522412966 |
579 |
14.3500 |
BATE |
11/04/2022 |
15:02:17 |
0300011OA |
603 |
14.3550 |
XLON |
11/04/2022 |
15:02:17 |
520825522413269 |
64 |
14.3550 |
XLON |
11/04/2022 |
15:02:17 |
520825522413270 |
199 |
14.3450 |
BATE |
11/04/2022 |
15:03:18 |
0300011TO |
730 |
14.3450 |
XLON |
11/04/2022 |
15:03:18 |
520825522413478 |
115 |
14.3450 |
CHIX |
11/04/2022 |
15:03:18 |
130001NM0 |
15 |
14.3450 |
CHIX |
11/04/2022 |
15:03:18 |
130001NM1 |
600 |
14.3450 |
CHIX |
11/04/2022 |
15:03:18 |
130001NM2 |
730 |
14.3350 |
XLON |
11/04/2022 |
15:04:58 |
520825522413879 |
150 |
14.3600 |
XLON |
11/04/2022 |
15:07:19 |
520825522414899 |
122 |
14.3600 |
XLON |
11/04/2022 |
15:07:19 |
520825522414900 |
236 |
14.3600 |
XLON |
11/04/2022 |
15:07:19 |
520825522414901 |
78 |
14.3600 |
XLON |
11/04/2022 |
15:07:19 |
520825522414902 |
199 |
14.3600 |
XLON |
11/04/2022 |
15:07:25 |
520825522414966 |
106 |
14.3600 |
XLON |
11/04/2022 |
15:08:10 |
520825522415216 |
624 |
14.3600 |
XLON |
11/04/2022 |
15:08:10 |
520825522415217 |
164 |
14.3550 |
BATE |
11/04/2022 |
15:08:55 |
0300012SX |
189 |
14.3550 |
BATE |
11/04/2022 |
15:08:55 |
0300012SY |
50 |
14.3550 |
BATE |
11/04/2022 |
15:08:55 |
0300012SZ |
42 |
14.3550 |
BATE |
11/04/2022 |
15:08:55 |
0300012T0 |
185 |
14.3550 |
BATE |
11/04/2022 |
15:09:27 |
0300012UR |
209 |
14.3550 |
BATE |
11/04/2022 |
15:09:32 |
0300012V0 |
521 |
14.3500 |
XLON |
11/04/2022 |
15:09:55 |
520825522415525 |
203 |
14.3500 |
XLON |
11/04/2022 |
15:09:55 |
520825522415526 |
730 |
14.3500 |
CHIX |
11/04/2022 |
15:10:00 |
130001POT |
196 |
14.3550 |
XLON |
11/04/2022 |
15:13:23 |
520825522416456 |
59 |
14.3550 |
XLON |
11/04/2022 |
15:13:23 |
520825522416457 |
28 |
14.3550 |
XLON |
11/04/2022 |
15:13:28 |
520825522416497 |
39 |
14.3550 |
XLON |
11/04/2022 |
15:13:28 |
520825522416498 |
122 |
14.3550 |
XLON |
11/04/2022 |
15:13:28 |
520825522416499 |
150 |
14.3550 |
XLON |
11/04/2022 |
15:13:28 |
520825522416500 |
197 |
14.3550 |
XLON |
11/04/2022 |
15:13:28 |
520825522416501 |
138 |
14.3550 |
XLON |
11/04/2022 |
15:13:38 |
520825522416543 |
4 |
14.3550 |
XLON |
11/04/2022 |
15:13:51 |
520825522416583 |
150 |
14.3550 |
XLON |
11/04/2022 |
15:14:07 |
520825522416663 |
122 |
14.3550 |
XLON |
11/04/2022 |
15:14:07 |
520825522416664 |
150 |
14.3550 |
XLON |
11/04/2022 |
15:14:12 |
520825522416703 |
107 |
14.3550 |
XLON |
11/04/2022 |
15:14:12 |
520825522416704 |
105 |
14.3500 |
XLON |
11/04/2022 |
15:14:14 |
520825522416715 |
730 |
14.3750 |
XLON |
11/04/2022 |
15:15:04 |
520825522416854 |
449 |
14.3750 |
XLON |
11/04/2022 |
15:15:16 |
520825522416891 |
8 |
14.3700 |
XLON |
11/04/2022 |
15:16:15 |
520825522417099 |
178 |
14.3700 |
XLON |
11/04/2022 |
15:16:15 |
520825522417100 |
656 |
14.3700 |
XLON |
11/04/2022 |
15:17:28 |
520825522417410 |
5 |
14.3600 |
CHIX |
11/04/2022 |
15:18:33 |
130001RXE |
730 |
14.3600 |
XLON |
11/04/2022 |
15:18:41 |
520825522417883 |
372 |
14.3600 |
TRQX |
11/04/2022 |
15:18:41 |
520825530807591 |
358 |
14.3600 |
TRQX |
11/04/2022 |
15:18:41 |
520825530807592 |
552 |
14.3600 |
CHIX |
11/04/2022 |
15:18:41 |
130001RYI |
424 |
14.3600 |
BATE |
11/04/2022 |
15:18:41 |
03000145Y |
48 |
14.3600 |
BATE |
11/04/2022 |
15:18:41 |
03000145Z |
147 |
14.3600 |
CHIX |
11/04/2022 |
15:18:41 |
130001RYJ |
26 |
14.3600 |
CHIX |
11/04/2022 |
15:18:41 |
130001RYK |
186 |
14.3500 |
BATE |
11/04/2022 |
15:19:01 |
03000147I |
270 |
14.3400 |
XLON |
11/04/2022 |
15:20:53 |
520825522418495 |
134 |
14.3400 |
XLON |
11/04/2022 |
15:20:53 |
520825522418496 |
122 |
14.3400 |
XLON |
11/04/2022 |
15:20:53 |
520825522418497 |
150 |
14.3400 |
XLON |
11/04/2022 |
15:20:53 |
520825522418498 |
543 |
14.3450 |
XLON |
11/04/2022 |
15:23:00 |
520825522418960 |
726 |
14.3450 |
XLON |
11/04/2022 |
15:23:00 |
520825522418959 |
187 |
14.3450 |
XLON |
11/04/2022 |
15:23:00 |
520825522418961 |
202 |
14.3450 |
BATE |
11/04/2022 |
15:24:53 |
03000152L |
228 |
14.3450 |
CHIX |
11/04/2022 |
15:24:53 |
130001TIA |
300 |
14.3450 |
BATE |
11/04/2022 |
15:24:53 |
03000152M |
66 |
14.3450 |
BATE |
11/04/2022 |
15:24:53 |
03000152N |
150 |
14.3450 |
CHIX |
11/04/2022 |
15:24:53 |
130001TIB |
220 |
14.3450 |
CHIX |
11/04/2022 |
15:24:53 |
130001TIC |
715 |
14.3450 |
XLON |
11/04/2022 |
15:24:53 |
520825522419432 |
132 |
14.3450 |
CHIX |
11/04/2022 |
15:24:53 |
130001TID |
89 |
14.3400 |
XLON |
11/04/2022 |
15:26:15 |
520825522419782 |
641 |
14.3400 |
XLON |
11/04/2022 |
15:26:15 |
520825522419783 |
150 |
14.3300 |
XLON |
11/04/2022 |
15:26:55 |
520825522419980 |
141 |
14.3350 |
BATE |
11/04/2022 |
15:26:55 |
0300015CB |
641 |
14.3250 |
XLON |
11/04/2022 |
15:27:37 |
520825522420312 |
717 |
14.3250 |
XLON |
11/04/2022 |
15:28:42 |
520825522420659 |
150 |
14.3200 |
XLON |
11/04/2022 |
15:32:42 |
520825522421787 |
223 |
14.3200 |
XLON |
11/04/2022 |
15:32:47 |
520825522421811 |
67 |
14.3200 |
XLON |
11/04/2022 |
15:32:47 |
520825522421812 |
229 |
14.3200 |
XLON |
11/04/2022 |
15:32:47 |
520825522421813 |
112 |
14.3200 |
XLON |
11/04/2022 |
15:32:52 |
520825522421821 |
212 |
14.3200 |
XLON |
11/04/2022 |
15:32:52 |
520825522421822 |
53 |
14.3200 |
XLON |
11/04/2022 |
15:32:57 |
520825522421833 |
198 |
14.3200 |
XLON |
11/04/2022 |
15:33:04 |
520825522421850 |
562 |
14.3300 |
CHIX |
11/04/2022 |
15:37:25 |
130001WGL |
157 |
14.3300 |
CHIX |
11/04/2022 |
15:37:25 |
130001WGM |
693 |
14.3300 |
XLON |
11/04/2022 |
15:37:25 |
520825522422925 |
37 |
14.3300 |
XLON |
11/04/2022 |
15:37:25 |
520825522422926 |
150 |
14.3300 |
XLON |
11/04/2022 |
15:37:25 |
520825522422931 |
153 |
14.3300 |
XLON |
11/04/2022 |
15:37:25 |
520825522422932 |
39 |
14.3300 |
XLON |
11/04/2022 |
15:37:25 |
520825522422933 |
302 |
14.3300 |
XLON |
11/04/2022 |
15:37:30 |
520825522422966 |
153 |
14.3300 |
XLON |
11/04/2022 |
15:37:30 |
520825522422967 |
129 |
14.3350 |
XLON |
11/04/2022 |
15:37:50 |
520825522423030 |
153 |
14.3350 |
XLON |
11/04/2022 |
15:37:50 |
520825522423031 |
150 |
14.3350 |
XLON |
11/04/2022 |
15:37:50 |
520825522423032 |
112 |
14.3350 |
XLON |
11/04/2022 |
15:37:50 |
520825522423033 |
229 |
14.3350 |
XLON |
11/04/2022 |
15:37:50 |
520825522423034 |
229 |
14.3400 |
XLON |
11/04/2022 |
15:38:12 |
520825522423139 |
730 |
14.3400 |
XLON |
11/04/2022 |
15:38:28 |
520825522423174 |
245 |
14.3450 |
XLON |
11/04/2022 |
15:38:28 |
520825522423176 |
150 |
14.3450 |
XLON |
11/04/2022 |
15:38:28 |
520825522423177 |
69 |
14.3450 |
XLON |
11/04/2022 |
15:38:28 |
520825522423178 |
29 |
14.3350 |
BATE |
11/04/2022 |
15:39:09 |
030001752 |
195 |
14.3350 |
BATE |
11/04/2022 |
15:39:09 |
030001753 |
432 |
14.3350 |
BATE |
11/04/2022 |
15:39:09 |
030001754 |
179 |
14.3350 |
TRQX |
11/04/2022 |
15:39:09 |
520825530813133 |
160 |
14.3300 |
BATE |
11/04/2022 |
15:40:29 |
0300017EV |
3 |
14.3300 |
BATE |
11/04/2022 |
15:40:29 |
0300017EW |
153 |
14.3300 |
XLON |
11/04/2022 |
15:40:29 |
520825522423795 |
28 |
14.3300 |
XLON |
11/04/2022 |
15:40:29 |
520825522423796 |
179 |
14.3300 |
XLON |
11/04/2022 |
15:40:29 |
520825522423770 |
37 |
14.3300 |
XLON |
11/04/2022 |
15:40:29 |
520825522423771 |
514 |
14.3300 |
XLON |
11/04/2022 |
15:40:29 |
520825522423772 |
607 |
14.3200 |
XLON |
11/04/2022 |
15:44:19 |
520825522424633 |
730 |
14.3200 |
XLON |
11/04/2022 |
15:44:19 |
520825522424635 |
123 |
14.3200 |
XLON |
11/04/2022 |
15:44:19 |
520825522424634 |
607 |
14.3200 |
XLON |
11/04/2022 |
15:44:20 |
520825522424646 |
151 |
14.3150 |
CHIX |
11/04/2022 |
15:44:30 |
130001Y5Y |
272 |
14.3150 |
TRQX |
11/04/2022 |
15:44:31 |
520825530814409 |
545 |
14.3150 |
CHIX |
11/04/2022 |
15:44:31 |
130001Y6C |
55 |
14.2850 |
XLON |
11/04/2022 |
15:45:05 |
520825522424861 |
108 |
14.2850 |
XLON |
11/04/2022 |
15:45:05 |
520825522424862 |
162 |
14.2800 |
XLON |
11/04/2022 |
15:45:33 |
520825522424929 |
362 |
14.2800 |
XLON |
11/04/2022 |
15:45:33 |
520825522424930 |
62 |
14.2800 |
XLON |
11/04/2022 |
15:45:33 |
520825522424931 |
97 |
14.2800 |
XLON |
11/04/2022 |
15:45:33 |
520825522424932 |
6 |
14.2750 |
BATE |
11/04/2022 |
15:45:33 |
03000186Q |
300 |
14.2750 |
BATE |
11/04/2022 |
15:45:33 |
03000186R |
238 |
14.2750 |
BATE |
11/04/2022 |
15:45:33 |
03000186S |
180 |
14.2750 |
BATE |
11/04/2022 |
15:45:35 |
03000186T |
730 |
14.2650 |
XLON |
11/04/2022 |
15:47:39 |
520825522425342 |
178 |
14.2700 |
XLON |
11/04/2022 |
15:49:19 |
520825522425690 |
552 |
14.2700 |
XLON |
11/04/2022 |
15:49:19 |
520825522425691 |
169 |
14.2600 |
CHIX |
11/04/2022 |
15:50:02 |
130001ZA8 |
551 |
14.2600 |
CHIX |
11/04/2022 |
15:50:02 |
130001ZA9 |
10 |
14.2600 |
CHIX |
11/04/2022 |
15:50:02 |
130001ZAA |
730 |
14.2600 |
XLON |
11/04/2022 |
15:50:02 |
520825522425816 |
150 |
14.2600 |
XLON |
11/04/2022 |
15:50:02 |
520825522425817 |
38 |
14.2600 |
XLON |
11/04/2022 |
15:50:02 |
520825522425818 |
584 |
14.2400 |
XLON |
11/04/2022 |
15:52:05 |
520825522426248 |
9 |
14.2350 |
TRQX |
11/04/2022 |
15:52:12 |
520825530816203 |
218 |
14.2350 |
TRQX |
11/04/2022 |
15:52:12 |
520825530816204 |
669 |
14.2350 |
XLON |
11/04/2022 |
15:52:36 |
520825522426355 |
61 |
14.2350 |
XLON |
11/04/2022 |
15:52:36 |
520825522426356 |
244 |
14.2250 |
XLON |
11/04/2022 |
15:53:56 |
520825522426556 |
146 |
14.2300 |
XLON |
11/04/2022 |
15:54:50 |
520825522426845 |
41 |
14.2300 |
XLON |
11/04/2022 |
15:54:50 |
520825522426846 |
150 |
14.2300 |
XLON |
11/04/2022 |
15:54:57 |
520825522426855 |
150 |
14.2300 |
XLON |
11/04/2022 |
15:54:57 |
520825522426856 |
140 |
14.2250 |
BATE |
11/04/2022 |
15:55:09 |
0300019HL |
187 |
14.2250 |
BATE |
11/04/2022 |
15:55:09 |
0300019HM |
26 |
14.2300 |
BATE |
11/04/2022 |
15:55:09 |
0300019HN |
229 |
14.2300 |
BATE |
11/04/2022 |
15:55:14 |
0300019I8 |
346 |
14.2450 |
XLON |
11/04/2022 |
15:56:57 |
520825522427485 |
150 |
14.2450 |
XLON |
11/04/2022 |
15:56:57 |
520825522427486 |
208 |
14.2450 |
XLON |
11/04/2022 |
15:57:02 |
520825522427497 |
27 |
14.2450 |
XLON |
11/04/2022 |
15:57:02 |
520825522427498 |
730 |
14.2400 |
XLON |
11/04/2022 |
15:57:21 |
520825522427584 |
187 |
14.2450 |
BATE |
11/04/2022 |
15:57:22 |
0300019V0 |
716 |
14.2350 |
XLON |
11/04/2022 |
15:58:14 |
520825522427818 |
730 |
14.2000 |
XLON |
11/04/2022 |
15:59:38 |
520825522428046 |
73 |
14.1950 |
BATE |
11/04/2022 |
16:00:02 |
030001A9Q |
728 |
14.2000 |
XLON |
11/04/2022 |
16:01:32 |
520825522428600 |
381 |
14.2000 |
BATE |
11/04/2022 |
16:01:32 |
030001AH5 |
118 |
14.2000 |
BATE |
11/04/2022 |
16:01:32 |
030001AH6 |
23 |
14.1950 |
TRQX |
11/04/2022 |
16:01:43 |
520825530818273 |
317 |
14.1950 |
TRQX |
11/04/2022 |
16:01:43 |
520825530818274 |
1 |
14.1900 |
CHIX |
11/04/2022 |
16:01:51 |
13000223I |
270 |
14.1950 |
XLON |
11/04/2022 |
16:05:46 |
520825522429866 |
354 |
14.1950 |
XLON |
11/04/2022 |
16:05:46 |
520825522429867 |
84 |
14.1950 |
CHIX |
11/04/2022 |
16:05:46 |
1300022ZJ |
151 |
14.1950 |
CHIX |
11/04/2022 |
16:05:46 |
1300022ZK |
169 |
14.1950 |
CHIX |
11/04/2022 |
16:05:46 |
1300022ZL |
136 |
14.1950 |
CHIX |
11/04/2022 |
16:06:21 |
130002367 |
45 |
14.1950 |
CHIX |
11/04/2022 |
16:06:21 |
130002368 |
82 |
14.1950 |
CHIX |
11/04/2022 |
16:06:21 |
130002369 |
489 |
14.1950 |
XLON |
11/04/2022 |
16:06:21 |
520825522430021 |
241 |
14.1950 |
XLON |
11/04/2022 |
16:06:21 |
520825522430022 |
3 |
14.1950 |
CHIX |
11/04/2022 |
16:06:21 |
13000236A |
279 |
14.1950 |
XLON |
11/04/2022 |
16:06:21 |
520825522430024 |
234 |
14.1950 |
CHIX |
11/04/2022 |
16:06:55 |
1300023BG |
51 |
14.1950 |
CHIX |
11/04/2022 |
16:07:38 |
1300023JB |
440 |
14.2150 |
XLON |
11/04/2022 |
16:10:20 |
520825522431337 |
290 |
14.2150 |
XLON |
11/04/2022 |
16:10:20 |
520825522431338 |
212 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820727 |
76 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820728 |
670 |
14.2150 |
XLON |
11/04/2022 |
16:11:02 |
520825522431547 |
730 |
14.2150 |
XLON |
11/04/2022 |
16:11:02 |
520825522431549 |
60 |
14.2150 |
XLON |
11/04/2022 |
16:11:02 |
520825522431548 |
14 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820729 |
17 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820730 |
6 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820731 |
23 |
14.2150 |
TRQX |
11/04/2022 |
16:11:02 |
520825530820732 |
150 |
14.2150 |
XLON |
11/04/2022 |
16:11:03 |
520825522431567 |
190 |
14.2150 |
XLON |
11/04/2022 |
16:11:03 |
520825522431568 |
390 |
14.2150 |
XLON |
11/04/2022 |
16:11:03 |
520825522431569 |
730 |
14.2150 |
XLON |
11/04/2022 |
16:11:03 |
520825522431566 |
9 |
14.2100 |
XLON |
11/04/2022 |
16:11:17 |
520825522431635 |
164 |
14.2100 |
XLON |
11/04/2022 |
16:11:17 |
520825522431636 |
332 |
14.2200 |
XLON |
11/04/2022 |
16:11:53 |
520825522431793 |
199 |
14.2200 |
CHIX |
11/04/2022 |
16:11:53 |
1300024H6 |
164 |
14.2200 |
CHIX |
11/04/2022 |
16:11:53 |
1300024H7 |
32 |
14.2200 |
CHIX |
11/04/2022 |
16:11:53 |
1300024H8 |
37 |
14.2200 |
CHIX |
11/04/2022 |
16:11:53 |
1300024H9 |
15 |
14.2200 |
XLON |
11/04/2022 |
16:11:53 |
520825522431794 |
28 |
14.2200 |
XLON |
11/04/2022 |
16:11:53 |
520825522431795 |
717 |
14.2100 |
XLON |
11/04/2022 |
16:13:52 |
520825522432570 |
149 |
14.2150 |
BATE |
11/04/2022 |
16:13:52 |
030001CON |
187 |
14.2150 |
BATE |
11/04/2022 |
16:13:52 |
030001COO |
173 |
14.2100 |
BATE |
11/04/2022 |
16:14:08 |
030001CQZ |
211 |
14.2100 |
BATE |
11/04/2022 |
16:14:17 |
030001CRN |
3 |
14.2100 |
BATE |
11/04/2022 |
16:14:24 |
030001CSU |
223 |
14.2100 |
BATE |
11/04/2022 |
16:14:24 |
030001CSV |
288 |
14.2100 |
CHIX |
11/04/2022 |
16:14:26 |
13000254J |
730 |
14.2250 |
XLON |
11/04/2022 |
16:17:00 |
520825522433466 |
25 |
14.2250 |
BATE |
11/04/2022 |
16:17:00 |
030001D9H |
163 |
14.2300 |
XLON |
11/04/2022 |
16:17:19 |
520825522433515 |
730 |
14.2300 |
XLON |
11/04/2022 |
16:17:38 |
520825522433590 |
150 |
14.2350 |
XLON |
11/04/2022 |
16:17:46 |
520825522433628 |
215 |
14.2350 |
XLON |
11/04/2022 |
16:17:46 |
520825522433629 |
154 |
14.2350 |
XLON |
11/04/2022 |
16:17:46 |
520825522433630 |
112 |
14.2350 |
XLON |
11/04/2022 |
16:17:46 |
520825522433631 |
694 |
14.2300 |
XLON |
11/04/2022 |
16:17:59 |
520825522433679 |
550 |
14.2300 |
XLON |
11/04/2022 |
16:20:12 |
520825522434142 |
730 |
14.2250 |
XLON |
11/04/2022 |
16:20:12 |
520825522434148 |
308 |
14.2250 |
BATE |
11/04/2022 |
16:20:12 |
030001DS7 |
161 |
14.2300 |
CHIX |
11/04/2022 |
16:20:12 |
1300026FF |
134 |
14.2300 |
CHIX |
11/04/2022 |
16:20:12 |
1300026FG |
194 |
14.2300 |
CHIX |
11/04/2022 |
16:20:12 |
1300026FH |
200 |
14.2250 |
XLON |
11/04/2022 |
16:20:45 |
520825522434283 |
181 |
14.2250 |
TRQX |
11/04/2022 |
16:20:45 |
520825530823351 |
152 |
14.2250 |
BATE |
11/04/2022 |
16:20:45 |
030001DUU |
730 |
14.2250 |
XLON |
11/04/2022 |
16:21:26 |
520825522434480 |
730 |
14.2250 |
CHIX |
11/04/2022 |
16:22:02 |
1300026VE |
663 |
14.2200 |
XLON |
11/04/2022 |
16:22:51 |
520825522434858 |
149 |
14.2250 |
BATE |
11/04/2022 |
16:22:51 |
030001E8L |
730 |
14.2200 |
XLON |
11/04/2022 |
16:23:52 |
520825522435227 |
578 |
14.2200 |
BATE |
11/04/2022 |
16:23:52 |
030001EFZ |
730 |
14.2200 |
XLON |
11/04/2022 |
16:24:15 |
520825522435345 |
728 |
14.2200 |
XLON |
11/04/2022 |
16:25:16 |
520825522435889 |
583 |
14.2300 |
XLON |
11/04/2022 |
16:27:07 |
520825522436634 |
430 |
14.2300 |
CHIX |
11/04/2022 |
16:27:07 |
1300028E1 |
386 |
14.2350 |
XLON |
11/04/2022 |
16:27:46 |
520825522436922 |
290 |
14.2350 |
XLON |
11/04/2022 |
16:27:46 |
520825522436920 |
344 |
14.2350 |
XLON |
11/04/2022 |
16:27:46 |
520825522436923 |
416 |
14.2500 |
XLON |
11/04/2022 |
16:28:51 |
520825522437362 |
208 |
14.2500 |
XLON |
11/04/2022 |
16:28:51 |
520825522437363 |
79 |
14.2500 |
XLON |
11/04/2022 |
16:28:51 |
520825522437364 |
319 |
14.2500 |
XLON |
11/04/2022 |
16:28:51 |
520825522437365 |
205 |
14.2500 |
XLON |
11/04/2022 |
16:28:51 |
520825522437366 |
220 |
14.2450 |
CHIX |
11/04/2022 |
16:29:00 |
1300028ZV |
136 |
14.2450 |
CHIX |
11/04/2022 |
16:29:45 |
13000299K |