Transaction in Own Shares

RNS Number : 0362I
Smiths Group PLC
12 April 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 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

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

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

 

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