Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:
.
.
.
.
.
.
Date of purchase
Volume weighted average price paid per share (GBP)
Number of shares purchased
Lowest price paid per share: (GBP)
Highest price paid per share: (GBP)
Venue
.
.
.
.
.
.
15/06/2022
£ 15.0212
164,935
£ 14.8450
£ 15.0800
LSE
15/06/2022
£ 15.0261
25,145
£ 14.8850
£ 15.0700
CBOE BXE
15/06/2022
£ 15.0251
50,355
£ 14.8500
£ 15.0800
CBOE CXE
15/06/2022
£ 15.0269
13,900
£ 14.9150
£ 15.0750
Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 15 June 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
265
14.9150
XLON
15/06/2022
08:36:17
561026416255050
166
14.9100
XLON
15/06/2022
08:37:21
561026416255168
15
14.9100
CHIX
15/06/2022
08:37:30
130000D26
110
14.9100
CHIX
15/06/2022
08:37:30
130000D25
114
14.9100
CHIX
15/06/2022
08:37:30
130000D27
280
14.9100
XLON
15/06/2022
08:37:43
561026416255202
136
14.9200
XLON
15/06/2022
08:39:35
561026416255463
294
14.9200
XLON
15/06/2022
08:39:35
561026416255464
81
14.9150
CHIX
15/06/2022
08:41:17
130000DVV
108
14.9150
CHIX
15/06/2022
08:41:17
130000DVW
18
14.9150
TRQX
15/06/2022
08:41:17
561026424642489
26
14.9150
TRQX
15/06/2022
08:41:17
561026424642490
320
14.9150
TRQX
15/06/2022
08:41:17
561026424642491
18
14.9150
XLON
15/06/2022
08:41:17
561026416255779
280
14.9150
XLON
15/06/2022
08:41:17
561026416255778
24
14.9150
BATE
15/06/2022
08:41:17
0300009HN
322
14.9150
BATE
15/06/2022
08:41:17
0300009HO
160
14.9100
XLON
15/06/2022
08:42:31
561026416256016
443
14.9000
XLON
15/06/2022
08:42:54
561026416256050
334
14.9000
CHIX
15/06/2022
08:45:31
130000EQ2
108
14.9000
XLON
15/06/2022
08:45:31
561026416256389
161
14.9000
XLON
15/06/2022
08:45:31
561026416256388
503
14.9000
XLON
15/06/2022
08:45:31
561026416256385
514
14.8950
XLON
15/06/2022
08:47:11
561026416256596
177
14.8450
XLON
15/06/2022
08:48:00
561026416257180
231
14.8650
XLON
15/06/2022
08:48:32
561026416257275
316
14.8600
CHIX
15/06/2022
08:48:33
130000FS3
30
14.8600
XLON
15/06/2022
08:49:14
561026416257377
165
14.8600
XLON
15/06/2022
08:49:14
561026416257378
86
14.8500
CHIX
15/06/2022
08:51:57
130000GGE
90
14.8500
CHIX
15/06/2022
08:51:57
130000GGD
160
14.8500
XLON
15/06/2022
08:51:57
561026416257789
554
14.8850
XLON
15/06/2022
08:53:28
561026416257980
121
14.8900
XLON
15/06/2022
08:53:28
561026416257978
669
14.9050
XLON
15/06/2022
08:55:41
561026416258241
434
14.9050
XLON
15/06/2022
08:56:07
561026416258304
518
14.9000
CHIX
15/06/2022
08:56:43
130000H7Q
179
14.9000
XLON
15/06/2022
08:56:43
561026416258344
205
14.9000
XLON
15/06/2022
08:56:43
561026416258343
65
14.8800
CHIX
15/06/2022
08:59:28
130000HOH
113
14.8800
CHIX
15/06/2022
08:59:28
130000HOG
183
14.8750
CHIX
15/06/2022
09:00:00
130000HTG
34
14.8750
XLON
15/06/2022
09:00:00
561026416258767
299
14.8750
XLON
15/06/2022
09:00:00
561026416258766
163
14.8800
XLON
15/06/2022
09:00:00
561026416258768
297
14.8950
XLON
15/06/2022
09:00:45
561026416259042
270
14.8900
CHIX
15/06/2022
09:01:27
130000I4V
62
14.8900
XLON
15/06/2022
09:01:27
561026416259108
379
14.8900
XLON
15/06/2022
09:01:27
561026416259107
245
14.8900
BATE
15/06/2022
09:01:27
030000BXH
208
14.8850
XLON
15/06/2022
09:02:27
561026416259232
268
14.8850
XLON
15/06/2022
09:02:27
561026416259228
45
14.8850
BATE
15/06/2022
09:02:27
030000C1K
163
14.8850
BATE
15/06/2022
09:02:27
030000C1L
170
14.8850
BATE
15/06/2022
09:02:27
030000C1H
283
14.8850
XLON
15/06/2022
09:03:36
561026416259442
161
14.8800
XLON
15/06/2022
09:04:01
561026416259469
308
14.8900
XLON
15/06/2022
09:05:26
561026416259692
171
14.8850
CHIX
15/06/2022
09:06:09
130000IWZ
227
14.8900
CHIX
15/06/2022
09:06:09
130000IWV
175
14.8900
XLON
15/06/2022
09:06:09
561026416259778
194
14.8900
XLON
15/06/2022
09:06:09
561026416259780
316
14.9000
XLON
15/06/2022
09:07:56
561026416260105
214
14.8950
XLON
15/06/2022
09:09:47
561026416260339
144
14.8950
XLON
15/06/2022
09:10:33
561026416260419
327
14.8950
XLON
15/06/2022
09:10:33
561026416260418
190
14.9000
XLON
15/06/2022
09:10:47
561026416260436
520
14.9400
XLON
15/06/2022
09:12:57
561026416260715
285
14.9700
CHIX
15/06/2022
09:14:20
130000KQQ
245
14.9700
XLON
15/06/2022
09:14:20
561026416261043
569
14.9900
XLON
15/06/2022
09:16:35
561026416261675
28
14.9800
CHIX
15/06/2022
09:19:09
130000LV2
138
14.9800
CHIX
15/06/2022
09:19:09
130000LV1
1
14.9800
TRQX
15/06/2022
09:19:09
561026424648614
9
14.9800
TRQX
15/06/2022
09:19:09
561026424648612
75
14.9800
TRQX
15/06/2022
09:19:09
561026424648611
123
14.9800
TRQX
15/06/2022
09:19:09
561026424648613
114
14.9800
XLON
15/06/2022
09:19:09
561026416262114
205
14.9800
XLON
15/06/2022
09:19:09
561026416262115
315
14.9800
XLON
15/06/2022
09:19:09
561026416262110
201
14.9950
TRQX
15/06/2022
09:24:01
561026424649419
698
14.9950
XLON
15/06/2022
09:24:01
561026416263017
656
14.9950
XLON
15/06/2022
09:24:26
561026416263074
18
15.0050
XLON
15/06/2022
09:24:26
561026416263071
141
15.0050
XLON
15/06/2022
09:24:26
561026416263072
35
15.0100
CHIX
15/06/2022
09:25:21
130000N5A
98
15.0100
CHIX
15/06/2022
09:25:21
130000N5C
391
15.0100
CHIX
15/06/2022
09:25:21
130000N5B
175
15.0200
BATE
15/06/2022
09:26:00
030000F2D
54
15.0200
BATE
15/06/2022
09:26:03
030000F2L
16
15.0200
BATE
15/06/2022
09:26:34
030000F54
175
15.0200
BATE
15/06/2022
09:27:11
030000F9D
568
15.0200
XLON
15/06/2022
09:27:11
561026416263769
55
15.0200
XLON
15/06/2022
09:27:27
561026416263940
71
15.0200
XLON
15/06/2022
09:27:27
561026416263938
128
15.0200
XLON
15/06/2022
09:27:27
561026416263939
91
14.9950
XLON
15/06/2022
09:28:25
561026416264201
203
14.9950
XLON
15/06/2022
09:28:25
561026416264200
298
14.9950
BATE
15/06/2022
09:30:49
030000FQF
226
14.9950
CHIX
15/06/2022
09:31:39
130000ONG
582
14.9950
XLON
15/06/2022
09:31:39
561026416264650
203
15.0000
XLON
15/06/2022
09:31:39
561026416264661
370
14.9950
BATE
15/06/2022
09:31:39
030000FSV
100
15.0050
TRQX
15/06/2022
09:31:53
561026424650790
162
15.0050
TRQX
15/06/2022
09:31:53
561026424650791
127
15.0050
BATE
15/06/2022
09:32:19
030000FVY
106
15.0050
BATE
15/06/2022
09:32:19
030000FVZ
268
15.0000
XLON
15/06/2022
09:32:21
561026416264796
164
15.0000
CHIX
15/06/2022
09:32:33
130000OTU
189
15.0000
CHIX
15/06/2022
09:32:33
130000OTT
7
15.0050
XLON
15/06/2022
09:35:31
561026416265184
351
15.0050
XLON
15/06/2022
09:36:41
561026416265298
416
15.0050
XLON
15/06/2022
09:36:44
561026416265306
119
15.0050
XLON
15/06/2022
09:37:05
561026416265341
157
15.0050
XLON
15/06/2022
09:37:05
561026416265343
186
15.0050
XLON
15/06/2022
09:37:05
561026416265344
181
15.0350
TRQX
15/06/2022
09:40:24
561026424652085
213
15.0350
XLON
15/06/2022
09:40:24
561026416265749
641
15.0300
XLON
15/06/2022
09:40:26
561026416265752
261
15.0250
BATE
15/06/2022
09:40:50
030000GVO
183
15.0200
XLON
15/06/2022
09:41:28
561026416265861
99
15.0250
XLON
15/06/2022
09:46:02
561026416266364
280
15.0250
XLON
15/06/2022
09:46:02
561026416266363
701
15.0250
XLON
15/06/2022
09:46:02
561026416266362
133
15.0200
BATE
15/06/2022
09:46:58
030000HGW
159
15.0200
BATE
15/06/2022
09:46:58
030000HGV
490
15.0200
CHIX
15/06/2022
09:46:58
130000RC4
254
15.0200
XLON
15/06/2022
09:46:58
561026416266482
213
15.0200
CHIX
15/06/2022
09:48:37
130000RLM
190
15.0200
TRQX
15/06/2022
09:48:37
561026424653167
24
15.0200
XLON
15/06/2022
09:48:37
561026416266681
177
15.0200
XLON
15/06/2022
09:48:37
561026416266680
199
15.0050
CHIX
15/06/2022
09:51:31
130000S60
601
15.0050
XLON
15/06/2022
09:51:31
561026416267078
691
15.0050
XLON
15/06/2022
09:51:31
561026416267077
102
15.0000
TRQX
15/06/2022
09:51:32
561026424653651
111
15.0000
TRQX
15/06/2022
09:51:32
561026424653650
731
15.0350
XLON
15/06/2022
09:57:49
561026416267802
70
15.0400
XLON
15/06/2022
09:57:49
561026416267808
164
15.0400
XLON
15/06/2022
09:57:49
561026416267805
180
15.0400
XLON
15/06/2022
09:57:49
561026416267807
315
15.0400
XLON
15/06/2022
09:57:49
561026416267806
18
15.0400
XLON
15/06/2022
09:58:03
561026416267846
114
15.0400
XLON
15/06/2022
09:58:03
561026416267847
421
15.0350
CHIX
15/06/2022
09:58:50
130000TB8
75
15.0350
XLON
15/06/2022
09:58:50
561026416267969
182
15.0350
XLON
15/06/2022
09:58:50
561026416267968
219
15.0350
XLON
15/06/2022
09:58:50
561026416267963
280
15.0350
XLON
15/06/2022
09:58:50
561026416267967
9
15.0350
BATE
15/06/2022
09:59:08
030000IOT
33
15.0350
BATE
15/06/2022
09:59:08
030000IOU
38
15.0350
BATE
15/06/2022
09:59:08
030000IOS
122
15.0350
BATE
15/06/2022
09:59:08
030000IOR
285
15.0250
TRQX
15/06/2022
09:59:18
561026424654718
173
15.0300
XLON
15/06/2022
09:59:18
561026416268100
373
15.0200
BATE
15/06/2022
10:00:13
030000ITP
320
15.0200
CHIX
15/06/2022
10:00:13
130000TN0
486
15.0200
XLON
15/06/2022
10:00:13
561026416268290
189
15.0100
XLON
15/06/2022
10:00:39
561026416268384
232
15.0000
XLON
15/06/2022
10:01:48
561026416268477
198
14.9900
XLON
15/06/2022
10:04:16
561026416268655
175
14.9900
BATE
15/06/2022
10:04:16
030000J6J
191
14.9900
CHIX
15/06/2022
10:05:43
130000UJG
188
14.9900
TRQX
15/06/2022
10:05:43
561026424655634
48
14.9950
XLON
15/06/2022
10:05:43
561026416268812
195
14.9950
XLON
15/06/2022
10:05:43
561026416268813
320
14.9950
XLON
15/06/2022
10:08:58
561026416269165
347
14.9800
XLON
15/06/2022
10:09:17
561026416269254
169
14.9900
BATE
15/06/2022
10:09:17
030000JP7
255
14.9750
XLON
15/06/2022
10:09:19
561026416269377
334
14.9900
CHIX
15/06/2022
10:10:31
130000VLM
414
14.9900
XLON
15/06/2022
10:10:31
561026416269609
244
14.9850
XLON
15/06/2022
10:10:48
561026416269651
214
14.9950
XLON
15/06/2022
10:14:00
561026416270011
457
14.9950
XLON
15/06/2022
10:14:42
561026416270110
260
15.0100
XLON
15/06/2022
10:15:38
561026416270243
211
15.0000
TRQX
15/06/2022
10:15:47
561026424657191
108
15.0000
XLON
15/06/2022
10:15:47
561026416270291
245
15.0000
XLON
15/06/2022
10:15:47
561026416270290
16
15.0000
BATE
15/06/2022
10:15:47
030000KEO
16
15.0000
BATE
15/06/2022
10:15:47
030000KEQ
19
15.0000
BATE
15/06/2022
10:15:47
030000KEP
21
15.0000
BATE
15/06/2022
10:15:47
030000KEM
112
15.0000
BATE
15/06/2022
10:15:47
030000KEN
196
14.9900
XLON
15/06/2022
10:15:58
561026416270307
256
14.9700
XLON
15/06/2022
10:16:06
561026416270344
93
14.9700
BATE
15/06/2022
10:18:12
030000KMP
101
14.9700
BATE
15/06/2022
10:18:12
030000KMO
229
14.9700
BATE
15/06/2022
10:18:12
030000KML
18
14.9600
CHIX
15/06/2022
10:18:50
130000WUK
51
14.9600
CHIX
15/06/2022
10:18:50
130000WUJ
106
14.9600
CHIX
15/06/2022
10:18:50
130000WUI
8
14.9600
XLON
15/06/2022
10:18:50
561026416270675
388
14.9600
XLON
15/06/2022
10:18:50
561026416270676
196
14.9700
XLON
15/06/2022
10:22:11
561026416271018
26
14.9900
CHIX
15/06/2022
10:22:21
130000XCN
145
14.9900
CHIX
15/06/2022
10:22:49
130000XFN
201
14.9900
XLON
15/06/2022
10:22:49
561026416271100
190
14.9850
CHIX
15/06/2022
10:23:37
130000XIR
14
14.9850
XLON
15/06/2022
10:23:37
561026416271146
278
14.9850
XLON
15/06/2022
10:23:37
561026416271140
290
14.9850
XLON
15/06/2022
10:23:37
561026416271145
226
15.0000
TRQX
15/06/2022
10:25:51
561026424658516
507
15.0000
XLON
15/06/2022
10:25:51
561026416271305
46
15.0000
BATE
15/06/2022
10:25:51
030000LD5
166
15.0000
BATE
15/06/2022
10:25:51
030000LD4
273
15.0150
XLON
15/06/2022
10:27:08
561026416271425
16
15.0200
CHIX
15/06/2022
10:28:55
130000YI7
43
15.0200
CHIX
15/06/2022
10:28:55
130000YI9
58
15.0200
CHIX
15/06/2022
10:28:55
130000YI8
2
15.0150
XLON
15/06/2022
10:29:25
561026416271705
199
15.0150
XLON
15/06/2022
10:29:25
561026416271704
4
15.0200
CHIX
15/06/2022
10:29:26
130000YKW
1
15.0200
CHIX
15/06/2022
10:29:30
130000YLF
212
15.0150
CHIX
15/06/2022
10:29:34
130000YM9
88
15.0150
CHIX
15/06/2022
10:29:36
130000YN4
224
15.0150
CHIX
15/06/2022
10:29:36
130000YN5
76
15.0250
XLON
15/06/2022
10:30:02
561026416271784
167
15.0250
XLON
15/06/2022
10:30:02
561026416271783
301
15.0200
XLON
15/06/2022
10:30:11
561026416271808
253
15.0350
CHIX
15/06/2022
10:35:28
130000ZNI
222
15.0350
XLON
15/06/2022
10:35:28
561026416272463
160
15.0300
BATE
15/06/2022
10:37:48
030000MJV
165
15.0300
CHIX
15/06/2022
10:37:48
130000ZWV
175
15.0300
XLON
15/06/2022
10:37:48
561026416272692
168
15.0450
TRQX
15/06/2022
10:43:20
561026424660694
207
15.0600
TRQX
15/06/2022
10:44:05
561026424661003
2
15.0600
XLON
15/06/2022
10:44:05
561026416273703
200
15.0600
XLON
15/06/2022
10:44:05
561026416273704
42
15.0550
BATE
15/06/2022
10:44:20
030000N8M
131
15.0550
BATE
15/06/2022
10:44:20
030000N8L
52
15.0550
XLON
15/06/2022
10:44:20
561026416273799
216
15.0550
XLON
15/06/2022
10:44:20
561026416273800
456
15.0550
XLON
15/06/2022
10:44:20
561026416273790
136
15.0550
CHIX
15/06/2022
10:46:05
1300011DK
164
15.0550
CHIX
15/06/2022
10:46:05
1300011DM
402
15.0550
CHIX
15/06/2022
10:46:05
1300011DL
181
15.0550
XLON
15/06/2022
10:46:05
561026416273913
167
15.0450
XLON
15/06/2022
10:47:57
561026416274041
27
15.0600
BATE
15/06/2022
10:51:16
030000NR6
170
15.0600
BATE
15/06/2022
10:51:16
030000NR7
180
15.0600
XLON
15/06/2022
10:51:16
561026416274328
37
15.0550
CHIX
15/06/2022
10:51:24
13000122K
252
15.0550
CHIX
15/06/2022
10:51:24
13000122L
29
15.0500
XLON
15/06/2022
10:52:02
561026416274411
174
15.0500
XLON
15/06/2022
10:52:02
561026416274412
179
15.0400
XLON
15/06/2022
10:52:50
561026416274494
179
15.0400
TRQX
15/06/2022
10:54:45
561026424662345
190
15.0450
BATE
15/06/2022
10:55:52
030000O30
288
15.0450
XLON
15/06/2022
10:55:52
561026416274746
228
15.0400
CHIX
15/06/2022
10:55:58
1300012KN
244
15.0400
XLON
15/06/2022
10:58:08
561026416274979
82
15.0450
CHIX
15/06/2022
11:00:02
13000133E
121
15.0450
CHIX
15/06/2022
11:00:02
13000133D
273
15.0350
XLON
15/06/2022
11:02:11
561026416275461
160
15.0300
BATE
15/06/2022
11:03:45
030000OR2
185
15.0300
CHIX
15/06/2022
11:03:45
1300013M8
201
15.0250
BATE
15/06/2022
11:05:25
030000OWJ
280
15.0250
XLON
15/06/2022
11:05:25
561026416275745
303
15.0200
XLON
15/06/2022
11:06:16
561026416275813
185
15.0100
TRQX
15/06/2022
11:06:37
561026424663695
98
15.0250
XLON
15/06/2022
11:13:18
561026416276316
76
15.0300
BATE
15/06/2022
11:15:45
030000PK5
338
15.0350
CHIX
15/06/2022
11:15:45
130001563
70
15.0300
XLON
15/06/2022
11:15:45
561026416276544
167
15.0300
XLON
15/06/2022
11:15:45
561026416276543
177
15.0300
XLON
15/06/2022
11:15:45
561026416276545
241
15.0300
XLON
15/06/2022
11:15:45
561026416276541
186
15.0400
TRQX
15/06/2022
11:23:01
561026424665519
778
15.0500
XLON
15/06/2022
11:23:11
561026416277150
223
15.0450
BATE
15/06/2022
11:23:59
030000Q4V
608
15.0450
CHIX
15/06/2022
11:23:59
13000162N
262
15.0450
XLON
15/06/2022
11:23:59
561026416277170
298
15.0450
XLON
15/06/2022
11:23:59
561026416277169
42
15.0450
XLON
15/06/2022
11:24:03
561026416277172
172
15.0450
XLON
15/06/2022
11:24:03
561026416277171
222
15.0400
CHIX
15/06/2022
11:25:57
1300016BL
168
15.0400
TRQX
15/06/2022
11:25:57
561026424665798
102
15.0400
XLON
15/06/2022
11:25:57
561026416277364
166
15.0400
XLON
15/06/2022
11:25:57
561026416277349
188
15.0400
XLON
15/06/2022
11:25:57
561026416277363
165
15.0350
XLON
15/06/2022
11:32:41
561026416277918
216
15.0400
TRQX
15/06/2022
11:34:47
561026424666759
300
15.0400
XLON
15/06/2022
11:34:47
561026416277997
90
15.0350
CHIX
15/06/2022
11:35:05
1300017IM
98
15.0400
CHIX
15/06/2022
11:35:05
1300017IN
252
15.0350
BATE
15/06/2022
11:35:42
030000R19
186
15.0350
XLON
15/06/2022
11:35:42
561026416278059
209
15.0350
BATE
15/06/2022
11:35:45
030000R1C
199
15.0300
XLON
15/06/2022
11:36:35
561026416278120
159
15.0350
CHIX
15/06/2022
11:36:58
1300017R3
21
15.0300
XLON
15/06/2022
11:36:59
561026416278153
280
15.0300
XLON
15/06/2022
11:36:59
561026416278152
310
15.0300
XLON
15/06/2022
11:36:59
561026416278150
5
15.0400
CHIX
15/06/2022
11:40:05
13000184V
181
15.0400
TRQX
15/06/2022
11:40:30
561026424667301
22
15.0450
XLON
15/06/2022
11:41:11
561026416278456
233
15.0350
BATE
15/06/2022
11:43:16
030000RKL
48
15.0350
CHIX
15/06/2022
11:43:16
1300018GR
593
15.0350
XLON
15/06/2022
11:43:16
561026416278676
72
15.0350
CHIX
15/06/2022
11:43:18
1300018GS
128
15.0350
CHIX
15/06/2022
11:43:24
1300018HG
5
15.0350
CHIX
15/06/2022
11:43:26
1300018HO
437
15.0350
XLON
15/06/2022
11:44:04
561026416278744
496
15.0350
XLON
15/06/2022
11:44:04
561026416278743
58
15.0300
CHIX
15/06/2022
11:49:32
13000196O
110
15.0300
CHIX
15/06/2022
11:49:32
13000196N
207
15.0200
BATE
15/06/2022
11:52:32
030000S4J
65
15.0250
CHIX
15/06/2022
11:52:32
1300019G0
89
15.0250
CHIX
15/06/2022
11:52:32
1300019G1
449
15.0200
XLON
15/06/2022
11:52:32
561026416279387
191
15.0200
TRQX
15/06/2022
11:54:35
561026424668708
436
15.0200
XLON
15/06/2022
11:54:35
561026416279587
44
15.0200
CHIX
15/06/2022
11:58:16
130001A6E
721
15.0200
CHIX
15/06/2022
11:58:16
130001A6F
182
15.0200
XLON
15/06/2022
11:58:16
561026416279895
211
15.0200
XLON
15/06/2022
11:58:16
561026416279894
303
15.0200
XLON
15/06/2022
11:58:16
561026416279893
220
15.0250
CHIX
15/06/2022
12:00:15
130001ALM
280
15.0250
CHIX
15/06/2022
12:00:15
130001ALL
494
15.0250
XLON
15/06/2022
12:00:15
561026416280142
153
15.0400
CHIX
15/06/2022
12:02:34
130001AXC
199
15.0400
CHIX
15/06/2022
12:02:34
130001AXD
255
15.0400
CHIX
15/06/2022
12:02:34
130001AX7
306
15.0400
XLON
15/06/2022
12:02:34
561026416280341
716
15.0400
XLON
15/06/2022
12:02:34
561026416280324
457
15.0400
XLON
15/06/2022
12:03:02
561026416280362
599
15.0400
XLON
15/06/2022
12:03:03
561026416280368
160
15.0300
TRQX
15/06/2022
12:04:10
561026424669778
32
15.0300
XLON
15/06/2022
12:04:10
561026416280458
449
15.0300
XLON
15/06/2022
12:04:10
561026416280457
205
15.0200
CHIX
15/06/2022
12:04:40
130001B6Z
3
15.0200
XLON
15/06/2022
12:04:40
561026416280538
20
15.0200
XLON
15/06/2022
12:04:40
561026416280539
41
15.0200
XLON
15/06/2022
12:04:40
561026416280541
92
15.0200
XLON
15/06/2022
12:04:40
561026416280540
134
15.0200
XLON
15/06/2022
12:04:40
561026416280542
56
15.0100
XLON
15/06/2022
12:05:21
561026416280641
224
15.0100
XLON
15/06/2022
12:05:21
561026416280640
162
15.0050
CHIX
15/06/2022
12:07:49
130001BNA
37
15.0300
BATE
15/06/2022
12:13:26
030000TV4
259
15.0250
CHIX
15/06/2022
12:13:57
130001C9T
249
15.0250
TRQX
15/06/2022
12:13:57
561026424670705
5
15.0300
XLON
15/06/2022
12:15:03
561026416281244
239
15.0500
XLON
15/06/2022
12:17:36
561026416281482
188
15.0500
XLON
15/06/2022
12:18:04
561026416281493
237
15.0450
CHIX
15/06/2022
12:19:02
130001CXL
227
15.0450
XLON
15/06/2022
12:19:02
561026416281561
207
15.0450
XLON
15/06/2022
12:19:09
561026416281568
225
15.0450
XLON
15/06/2022
12:19:09
561026416281567
205
15.0450
XLON
15/06/2022
12:19:20
561026416281580
32
15.0400
XLON
15/06/2022
12:20:45
561026416281743
175
15.0400
XLON
15/06/2022
12:20:45
561026416281742
5
15.0400
BATE
15/06/2022
12:26:46
030000UVD
241
15.0400
TRQX
15/06/2022
12:26:46
561026424672247
280
15.0400
XLON
15/06/2022
12:26:46
561026416282153
3
15.0400
BATE
15/06/2022
12:26:49
030000UVL
14
15.0600
BATE
15/06/2022
12:28:10
030000UZC
15
15.0600
BATE
15/06/2022
12:28:10
030000UZB
88
15.0600
BATE
15/06/2022
12:28:10
030000UZD
162
15.0600
XLON
15/06/2022
12:28:33
561026416282264
5
15.0600
BATE
15/06/2022
12:28:53
030000V08
60
15.0600
BATE
15/06/2022
12:28:56
030000V0P
5
15.0600
BATE
15/06/2022
12:29:07
030000V1C
20
15.0600
BATE
15/06/2022
12:29:12
030000V1Q
8
15.0600
XLON
15/06/2022
12:29:12
561026416282288
28
15.0600
XLON
15/06/2022
12:29:12
561026416282289
124
15.0600
XLON
15/06/2022
12:29:12
561026416282290
96
15.0600
CHIX
15/06/2022
12:29:13
130001E00
248
15.0550
CHIX
15/06/2022
12:30:19
130001E5W
456
15.0550
XLON
15/06/2022
12:30:19
561026416282376
619
15.0550
XLON
15/06/2022
12:30:19
561026416282374
11
15.0600
BATE
15/06/2022
12:37:19
030000VO3
5
15.0600
CHIX
15/06/2022
12:37:19
130001EYO
29
15.0600
CHIX
15/06/2022
12:37:19
130001EYP
28
15.0600
XLON
15/06/2022
12:37:19
561026416282832
35
15.0600
XLON
15/06/2022
12:37:19
561026416282831
22
15.0600
BATE
15/06/2022
12:37:21
030000VO8
17
15.0600
CHIX
15/06/2022
12:37:21
130001EYS
13
15.0600
BATE
15/06/2022
12:37:22
030000VO9
7
15.0600
BATE
15/06/2022
12:37:23
030000VOA
9
15.0600
CHIX
15/06/2022
12:37:23
130001EZ1
94
15.0600
CHIX
15/06/2022
12:37:23
130001EZ2
2
15.0600
XLON
15/06/2022
12:37:23
561026416282836
3
15.0600
XLON
15/06/2022
12:37:23
561026416282833
11
15.0550
BATE
15/06/2022
12:38:26
030000VPZ
12
15.0550
BATE
15/06/2022
12:38:26
030000VQ0
150
15.0550
BATE
15/06/2022
12:38:26
030000VQ1
14
15.0550
CHIX
15/06/2022
12:38:26
130001F1L
24
15.0550
CHIX
15/06/2022
12:38:26
130001F1M
25
15.0550
CHIX
15/06/2022
12:38:26
130001F1E
35
15.0550
CHIX
15/06/2022
12:38:26
130001F1N
39
15.0550
CHIX
15/06/2022
12:38:26
130001F1K
194
15.0550
CHIX
15/06/2022
12:38:26
130001F1D
315
15.0550
CHIX
15/06/2022
12:38:26
130001F1F
346
15.0550
CHIX
15/06/2022
12:38:26
130001F1J
45
15.0550
TRQX
15/06/2022
12:38:26
561026424673533
59
15.0550
TRQX
15/06/2022
12:38:26
561026424673532
87
15.0550
TRQX
15/06/2022
12:38:26
561026424673531
140
15.0550
XLON
15/06/2022
12:38:26
561026416282933
207
15.0550
XLON
15/06/2022
12:38:26
561026416282932
423
15.0550
XLON
15/06/2022
12:38:26
561026416282931
127
15.0550
XLON
15/06/2022
12:38:34
561026416282943
135
15.0550
XLON
15/06/2022
12:38:34
561026416282942
14
15.0550
BATE
15/06/2022
12:38:35
030000VQ9
78
15.0500
XLON
15/06/2022
12:40:05
561026416283085
221
15.0500
XLON
15/06/2022
12:40:05
561026416283084
65
15.0450
XLON
15/06/2022
12:40:55
561026416283156
100
15.0450
XLON
15/06/2022
12:40:55
561026416283157
230
15.0450
XLON
15/06/2022
12:40:55
561026416283158
7
15.0450
XLON
15/06/2022
12:40:56
561026416283172
31
15.0450
XLON
15/06/2022
12:40:56
561026416283171
161
15.0450
XLON
15/06/2022
12:40:56
561026416283170
163
15.0450
XLON
15/06/2022
12:40:56
561026416283173
7
15.0400
BATE
15/06/2022
12:44:48
030000W61
160
15.0400
BATE
15/06/2022
12:44:48
030000W60
230
15.0400
CHIX
15/06/2022
12:44:48
130001FRL
230
15.0400
CHIX
15/06/2022
12:44:48
130001FRO
188
15.0400
XLON
15/06/2022
12:44:48
561026416283433
619
15.0400
XLON
15/06/2022
12:44:48
561026416283435
174
15.0350
CHIX
15/06/2022
12:46:40
130001FXC
170
15.0350
TRQX
15/06/2022
12:46:40
561026424674383
105
15.0350
XLON
15/06/2022
12:46:40
561026416283565
178
15.0350
XLON
15/06/2022
12:46:40
561026416283563
250
15.0350
XLON
15/06/2022
12:46:40
561026416283564
21
15.0350
BATE
15/06/2022
12:46:41
030000WBG
54
15.0350
BATE
15/06/2022
12:46:41
030000WBF
3
15.0350
BATE
15/06/2022
12:46:44
030000WBP
7
15.0350
BATE
15/06/2022
12:46:44
030000WBQ
4
15.0350
BATE
15/06/2022
12:46:46
030000WBX
21
15.0350
BATE
15/06/2022
12:46:49
030000WC3
21
15.0350
BATE
15/06/2022
12:46:51
030000WCE
21
15.0300
BATE
15/06/2022
12:48:58
030000WJ0
4
15.0600
BATE
15/06/2022
12:51:08
030000WTE
325
15.0450
XLON
15/06/2022
12:51:10
561026416284183
21
15.0400
BATE
15/06/2022
12:51:15
030000WV1
43
15.0400
CHIX
15/06/2022
12:51:15
130001GQZ
223
15.0400
CHIX
15/06/2022
12:51:15
130001GQY
537
15.0400
XLON
15/06/2022
12:51:15
561026416284235
21
15.0400
BATE
15/06/2022
12:51:18
030000WVM
21
15.0400
BATE
15/06/2022
12:51:20
030000WVO
13
15.0400
BATE
15/06/2022
12:51:21
030000WWB
21
15.0400
BATE
15/06/2022
12:51:21
030000WWC
248
15.0450
XLON
15/06/2022
12:52:53
561026416284486
37
15.0450
BATE
15/06/2022
12:54:55
030000X5A
53
15.0450
BATE
15/06/2022
12:55:00
030000X5H
22
15.0450
BATE
15/06/2022
12:55:05
030000X5M
191
15.0400
CHIX
15/06/2022
13:00:33
130001HTQ
339
15.0400
CHIX
15/06/2022
13:00:33
130001HTR
230
15.0400
TRQX
15/06/2022
13:00:33
561026424676032
242
15.0400
XLON
15/06/2022
13:00:33
561026416285038
341
15.0400
XLON
15/06/2022
13:00:33
561026416285037
725
15.0400
XLON
15/06/2022
13:00:33
561026416285042
3
15.0400
BATE
15/06/2022
13:01:14
030000XJP
234
15.0400
BATE
15/06/2022
13:01:14
030000XJQ
111
15.0400
XLON
15/06/2022
13:01:14
561026416285081
394
15.0400
XLON
15/06/2022
13:01:14
561026416285082
7
15.0400
BATE
15/06/2022
13:01:19
030000XK1
7
15.0400
BATE
15/06/2022
13:01:19
030000XK2
7
15.0400
BATE
15/06/2022
13:01:19
030000XK3
231
15.0400
BATE
15/06/2022
13:01:19
030000XK4
7
15.0400
BATE
15/06/2022
13:01:22
030000XKA
15
15.0400
BATE
15/06/2022
13:01:24
030000XKE
21
15.0400
BATE
15/06/2022
13:01:24
030000XKD
21
15.0400
BATE
15/06/2022
13:01:24
030000XKF
23
15.0400
BATE
15/06/2022
13:01:24
030000XKC
21
15.0400
BATE
15/06/2022
13:01:25
030000XKO
7
15.0400
BATE
15/06/2022
13:01:27
030000XKP
7
15.0400
BATE
15/06/2022
13:01:45
030000XM7
7
15.0400
BATE
15/06/2022
13:01:45
030000XM8
7
15.0400
BATE
15/06/2022
13:01:45
030000XM9
27
15.0300
BATE
15/06/2022
13:02:53
030000XP1
90
15.0300
BATE
15/06/2022
13:02:53
030000XP0
82
15.0300
CHIX
15/06/2022
13:02:53
130001I44
120
15.0300
CHIX
15/06/2022
13:02:53
130001I43
468
15.0300
XLON
15/06/2022
13:02:53
561026416285178
4
15.0300
BATE
15/06/2022
13:03:00
030000XPM
3
15.0300
BATE
15/06/2022
13:03:01
030000XPN
426
15.0300
CHIX
15/06/2022
13:10:58
130001J67
50
15.0400
BATE
15/06/2022
13:10:59
030000YBD
3
15.0400
BATE
15/06/2022
13:11:00
030000YBL
105
15.0400
XLON
15/06/2022
13:11:00
561026416285749
221
15.0400
XLON
15/06/2022
13:11:00
561026416285750
167
15.0400
XLON
15/06/2022
13:11:01
561026416285753
54
15.0500
BATE
15/06/2022
13:11:02
030000YCI
618
15.0500
XLON
15/06/2022
13:11:16
561026416285928
59
15.0450
BATE
15/06/2022
13:11:19
030000YFV
127
15.0450
BATE
15/06/2022
13:11:19
030000YFU
21
15.0450
BATE
15/06/2022
13:11:21
030000YG5
7
15.0400
BATE
15/06/2022
13:11:24
030000YH1
7
15.0400
BATE
15/06/2022
13:11:24
030000YH3
41
15.0400
BATE
15/06/2022
13:11:24
030000YH2
150
15.0400
XLON
15/06/2022
13:11:24
561026416285976
219
15.0400
XLON
15/06/2022
13:11:24
561026416285977
225
15.0350
XLON
15/06/2022
13:11:25
561026416285986
502
15.0350
XLON
15/06/2022
13:11:25
561026416285981
206
15.0250
CHIX
15/06/2022
13:11:38
130001JN3
18
15.0200
TRQX
15/06/2022
13:11:38
561026424677617
18
15.0200
TRQX
15/06/2022
13:11:38
561026424677619
156
15.0200
TRQX
15/06/2022
13:11:38
561026424677618
176
15.0250
TRQX
15/06/2022
13:11:38
561026424677616
188
15.0000
XLON
15/06/2022
13:12:26
561026416286369
7
15.0000
BATE
15/06/2022
13:13:10
030000YUQ
248
15.0000
CHIX
15/06/2022
13:14:16
130001KCU
7
15.0050
BATE
15/06/2022
13:14:16
030000YYJ
7
15.0050
BATE
15/06/2022
13:14:16
030000YYK
608
15.0100
XLON
15/06/2022
13:16:31
561026416286770
57
15.0300
BATE
15/06/2022
13:19:07
030000Z9L
75
15.0300
BATE
15/06/2022
13:19:07
030000Z9M
94
15.0300
BATE
15/06/2022
13:19:07
030000Z9K
248
15.0300
BATE
15/06/2022
13:19:07
030000Z9J
183
15.0300
CHIX
15/06/2022
13:19:07
130001KV1
50
15.0300
XLON
15/06/2022
13:19:07
561026416286971
134
15.0300
XLON
15/06/2022
13:19:07
561026416286975
280
15.0300
XLON
15/06/2022
13:19:07
561026416286974
526
15.0300
XLON
15/06/2022
13:19:07
561026416286972
184
15.0250
XLON
15/06/2022
13:20:02
561026416287051
298
15.0300
BATE
15/06/2022
13:20:54
030000ZFB
256
15.0300
CHIX
15/06/2022
13:20:54
130001L4U
238
15.0300
XLON
15/06/2022
13:20:54
561026416287151
220
15.0250
CHIX
15/06/2022
13:25:38
130001LR0
610
15.0250
XLON
15/06/2022
13:25:38
561026416287581
216
15.0300
XLON
15/06/2022
13:25:38
561026416287584
221
15.0300
XLON
15/06/2022
13:25:38
561026416287583
280
15.0300
XLON
15/06/2022
13:25:38
561026416287582
186
15.0250
CHIX
15/06/2022
13:26:04
130001LUE
178
15.0150
BATE
15/06/2022
13:26:08
030000ZVC
266
15.0200
BATE
15/06/2022
13:26:08
030000ZV9
165
15.0100
XLON
15/06/2022
13:26:35
561026416287706
161
15.0100
XLON
15/06/2022
13:27:05
561026416287753
119
15.0050
XLON
15/06/2022
13:29:22
561026416287888
10
15.0050
CHIX
15/06/2022
13:29:42
130001M9D
42
15.0050
CHIX
15/06/2022
13:29:42
130001M9E
128
15.0050
CHIX
15/06/2022
13:29:42
130001M9C
41
15.0050
XLON
15/06/2022
13:29:42
561026416287941
129
15.0050
XLON
15/06/2022
13:29:42
561026416287946
210
15.0050
XLON
15/06/2022
13:29:42
561026416287945
4
15.0050
BATE
15/06/2022
13:29:42
03000104L
32
15.0050
BATE
15/06/2022
13:29:42
03000104K
71
15.0050
BATE
15/06/2022
13:29:42
03000104M
73
15.0050
BATE
15/06/2022
13:29:42
03000104N
36
15.0150
BATE
15/06/2022
13:30:25
0300010B9
124
15.0150
BATE
15/06/2022
13:30:25
0300010B8
202
15.0150
BATE
15/06/2022
13:30:25
0300010B5
180
15.0100
TRQX
15/06/2022
13:30:25
561026424680409
178
15.0150
TRQX
15/06/2022
13:30:25
561026424680404
38
15.0150
XLON
15/06/2022
13:30:25
561026416288300
539
15.0150
XLON
15/06/2022
13:30:25
561026416288301
219
15.0150
XLON
15/06/2022
13:30:48
561026416288374
127
15.0150
CHIX
15/06/2022
13:32:06
130001MZN
214
15.0150
CHIX
15/06/2022
13:32:06
130001MZM
497
15.0150
XLON
15/06/2022
13:32:06
561026416288513
187
15.0100
XLON
15/06/2022
13:32:09
561026416288527
172
15.0100
XLON
15/06/2022
13:33:16
561026416288721
394
15.0300
CHIX
15/06/2022
13:34:54
130001NGE
161
15.0300
XLON
15/06/2022
13:34:54
561026416288877
217
15.0300
XLON
15/06/2022
13:34:54
561026416288876
412
15.0350
CHIX
15/06/2022
13:38:02
130001NWA
315
15.0350
XLON
15/06/2022
13:38:02
561026416289073
585
15.0350
XLON
15/06/2022
13:38:02
561026416289072
136
15.0350
CHIX
15/06/2022
13:41:24
130001OCL
143
15.0350
CHIX
15/06/2022
13:41:24
130001OCM
223
15.0350
XLON
15/06/2022
13:41:24
561026416289310
410
15.0350
XLON
15/06/2022
13:41:24
561026416289309
28
15.0550
XLON
15/06/2022
13:44:32
561026416289614
98
15.0700
XLON
15/06/2022
13:47:21
561026416289848
176
15.0700
XLON
15/06/2022
13:47:21
561026416289849
200
15.0700
XLON
15/06/2022
13:47:21
561026416289850
6
15.0750
XLON
15/06/2022
13:49:48
561026416290117
280
15.0750
XLON
15/06/2022
13:49:48
561026416290116
177
15.0700
BATE
15/06/2022
13:50:03
03000124X
549
15.0700
CHIX
15/06/2022
13:50:03
130001PQT
201
15.0650
TRQX
15/06/2022
13:50:03
561026424682668
237
15.0700
TRQX
15/06/2022
13:50:03
561026424682669
561
15.0700
XLON
15/06/2022
13:50:03
561026416290138
615
15.0700
XLON
15/06/2022
13:50:03
561026416290132
648
15.0700
XLON
15/06/2022
13:50:03
561026416290136
100
15.0700
XLON
15/06/2022
13:50:05
561026416290139
355
15.0700
XLON
15/06/2022
13:50:05
561026416290141
515
15.0700
XLON
15/06/2022
13:50:05
561026416290140
258
15.0700
BATE
15/06/2022
13:50:09
030001266
122
15.0700
XLON
15/06/2022
13:50:09
561026416290149
26
15.0700
BATE
15/06/2022
13:50:41
030001284
58
15.0700
BATE
15/06/2022
13:50:41
030001285
133
15.0700
BATE
15/06/2022
13:50:41
030001286
234
15.0700
BATE
15/06/2022
13:50:41
030001282
215
15.0700
CHIX
15/06/2022
13:50:41
130001PV0
300
15.0700
CHIX
15/06/2022
13:50:41
130001PV1
15
15.0700
XLON
15/06/2022
13:50:41
561026416290218
16
15.0700
XLON
15/06/2022
13:50:41
561026416290219
16
15.0700
XLON
15/06/2022
13:50:41
561026416290220
39
15.0700
XLON
15/06/2022
13:50:41
561026416290223
135
15.0700
XLON
15/06/2022
13:50:41
561026416290222
197
15.0700
XLON
15/06/2022
13:50:41
561026416290214
200
15.0700
XLON
15/06/2022
13:50:41
561026416290221
40
15.0600
CHIX
15/06/2022
13:51:17
130001PYO
67
15.0600
CHIX
15/06/2022
13:51:17
130001PYN
152
15.0600
XLON
15/06/2022
13:51:17
561026416290298
205
15.0600
XLON
15/06/2022
13:51:17
561026416290297
8
15.0650
XLON
15/06/2022
13:52:19
561026416290476
161
15.0650
XLON
15/06/2022
13:52:20
561026416290477
169
15.0650
XLON
15/06/2022
13:52:20
561026416290478
179
15.0650
XLON
15/06/2022
13:52:20
561026416290479
40
15.0650
XLON
15/06/2022
13:53:52
561026416290527
120
15.0650
XLON
15/06/2022
13:53:52
561026416290526
297
15.0600
BATE
15/06/2022
13:55:00
0300012MX
343
15.0600
CHIX
15/06/2022
13:55:00
130001QL5
261
15.0600
TRQX
15/06/2022
13:55:00
561026424683246
136
15.0600
XLON
15/06/2022
13:55:00
561026416290715
151
15.0600
XLON
15/06/2022
13:55:00
561026416290714
200
15.0600
XLON
15/06/2022
13:55:00
561026416290717
238
15.0600
XLON
15/06/2022
13:55:00
561026416290718
12
15.0650
XLON
15/06/2022
13:55:00
561026416290719
145
15.0600
XLON
15/06/2022
13:59:19
561026416290986
160
15.0600
XLON
15/06/2022
13:59:19
561026416290985
116
15.0650
XLON
15/06/2022
14:00:28
561026416291139
200
15.0650
XLON
15/06/2022
14:00:28
561026416291138
129
15.0650
XLON
15/06/2022
14:00:33
561026416291154
313
15.0600
CHIX
15/06/2022
14:01:01
130001RHZ
507
15.0600
CHIX
15/06/2022
14:01:01
130001RI8
182
15.0600
XLON
15/06/2022
14:01:01
561026416291196
287
15.0600
XLON
15/06/2022
14:01:01
561026416291192
322
15.0600
XLON
15/06/2022
14:01:01
561026416291193
669
15.0600
XLON
15/06/2022
14:01:01
561026416291183
352
15.0550
BATE
15/06/2022
14:01:38
0300013BM
353
15.0550
XLON
15/06/2022
14:01:38
561026416291289
179
15.0500
CHIX
15/06/2022
14:03:07
130001RUA
41
15.0500
XLON
15/06/2022
14:03:07
561026416291413
133
15.0500
XLON
15/06/2022
14:03:07
561026416291412
162
15.0500
XLON
15/06/2022
14:03:07
561026416291414
173
15.0500
XLON
15/06/2022
14:03:07
561026416291415
43
15.0400
XLON
15/06/2022
14:04:45
561026416291613
149
15.0400
XLON
15/06/2022
14:04:45
561026416291612
275
15.0600
XLON
15/06/2022
14:05:18
561026416291721
161
15.0550
BATE
15/06/2022
14:05:35
0300013PH
241
15.0550
BATE
15/06/2022
14:05:35
0300013PF
196
15.0550
CHIX
15/06/2022
14:05:35
130001S9F
217
15.0550
CHIX
15/06/2022
14:05:35
130001S9D
188
15.0550
TRQX
15/06/2022
14:05:35
561026424684741
258
15.0550
XLON
15/06/2022
14:05:35
561026416291744
352
15.0550
XLON
15/06/2022
14:06:45
561026416291841
10
15.0550
XLON
15/06/2022
14:07:42
561026416291966
298
15.0550
XLON
15/06/2022
14:07:42
561026416291965
129
15.0650
XLON
15/06/2022
14:10:08
561026416292188
58
15.0650
XLON
15/06/2022
14:10:13
561026416292196
6
15.0700
XLON
15/06/2022
14:10:38
561026416292224
11
15.0700
XLON
15/06/2022
14:10:40
561026416292226
7
15.0700
XLON
15/06/2022
14:10:41
561026416292232
296
15.0650
CHIX
15/06/2022
14:10:57
130001SYG
103
15.0650
XLON
15/06/2022
14:11:00
561026416292264
82
15.0650
XLON
15/06/2022
14:11:01
561026416292267
3
15.0700
XLON
15/06/2022
14:12:19
561026416292439
4
15.0700
XLON
15/06/2022
14:12:19
561026416292438
9
15.0700
XLON
15/06/2022
14:12:19
561026416292441
38
15.0700
XLON
15/06/2022
14:12:19
561026416292440
11
15.0650
CHIX
15/06/2022
14:12:41
130001TEE
161
15.0650
CHIX
15/06/2022
14:12:41
130001TBR
293
15.0650
CHIX
15/06/2022
14:12:41
130001TED
261
15.0650
TRQX
15/06/2022
14:12:41
561026424685682
256
15.0650
XLON
15/06/2022
14:12:41
561026416292530
484
15.0650
XLON
15/06/2022
14:12:41
561026416292571
532
15.0650
XLON
15/06/2022
14:12:41
561026416292711
40
15.0400
TRQX
15/06/2022
14:12:42
561026424685923
44
15.0400
TRQX
15/06/2022
14:12:42
561026424685924
54
15.0600
XLON
15/06/2022
14:12:42
561026416292779
200
15.0600
XLON
15/06/2022
14:12:42
561026416292778
14
15.0400
BATE
15/06/2022
14:12:43
0300014JT
200
15.0350
XLON
15/06/2022
14:12:43
561026416292934
87
15.0400
XLON
15/06/2022
14:12:43
561026416292935
72
15.0550
XLON
15/06/2022
14:14:44
561026416293646
207
15.0550
XLON
15/06/2022
14:14:44
561026416293645
192
15.0550
XLON
15/06/2022
14:15:00
561026416293677
48
15.0550
CHIX
15/06/2022
14:19:47
130001V76
289
15.0550
XLON
15/06/2022
14:19:47
561026416294208
188
15.0600
XLON
15/06/2022
14:20:39
561026416294365
198
15.0600
XLON
15/06/2022
14:20:39
561026416294366
75
15.0600
BATE
15/06/2022
14:22:26
0300015XO
264
15.0600
CHIX
15/06/2022
14:22:26
130001VNL
116
15.0600
XLON
15/06/2022
14:22:26
561026416294585
144
15.0600
BATE
15/06/2022
14:22:31
0300015XQ
146
15.0600
CHIX
15/06/2022
14:22:31
130001VNT
231
15.0600
CHIX
15/06/2022
14:22:31
130001VNS
215
15.0600
XLON
15/06/2022
14:22:31
561026416294589
289
15.0600
XLON
15/06/2022
14:22:31
561026416294592
372
15.0600
XLON
15/06/2022
14:22:31
561026416294593
262
15.0600
XLON
15/06/2022
14:22:32
561026416294594
100
15.0600
XLON
15/06/2022
14:24:49
561026416294845
125
15.0600
XLON
15/06/2022
14:24:49
561026416294844
127
15.0600
XLON
15/06/2022
14:24:49
561026416294843
200
15.0600
XLON
15/06/2022
14:24:49
561026416294842
220
15.0600
XLON
15/06/2022
14:24:49
561026416294841
221
15.0600
XLON
15/06/2022
14:24:49
561026416294840
49
15.0600
BATE
15/06/2022
14:24:51
03000166I
7
15.0600
BATE
15/06/2022
14:24:57
03000166X
7
15.0600
BATE
15/06/2022
14:25:02
03000167L
7
15.0600
BATE
15/06/2022
14:25:07
03000168G
7
15.0600
BATE
15/06/2022
14:25:12
03000168S
160
15.0600
XLON
15/06/2022
14:25:13
561026416294867
7
15.0600
BATE
15/06/2022
14:25:17
03000169B
67
15.0600
BATE
15/06/2022
14:25:17
03000169D
132
15.0600
BATE
15/06/2022
14:25:17
03000169C
48
15.0600
XLON
15/06/2022
14:25:36
561026416294882
111
15.0600
XLON
15/06/2022
14:25:36
561026416294883
426
15.0550
BATE
15/06/2022
14:25:39
0300016AJ
169
15.0550
TRQX
15/06/2022
14:25:39
561026424688396
375
15.0550
XLON
15/06/2022
14:25:39
561026416294886
94
15.0500
XLON
15/06/2022
14:26:42
561026416294997
120
15.0500
XLON
15/06/2022
14:26:42
561026416294994
155
15.0500
XLON
15/06/2022
14:26:42
561026416294995
280
15.0500
XLON
15/06/2022
14:26:42
561026416294996
606
15.0450
CHIX
15/06/2022
14:26:44
130001W6V
159
15.0450
XLON
15/06/2022
14:28:38
561026416295232
168
15.0350
CHIX
15/06/2022
14:29:14
130001WK9
198
15.0400
CHIX
15/06/2022
14:29:14
130001WK5
28
15.0400
TRQX
15/06/2022
14:29:14
561026424688977
162
15.0400
TRQX
15/06/2022
14:29:14
561026424688976
35
15.0350
XLON
15/06/2022
14:29:14
561026416295297
210
15.0350
XLON
15/06/2022
14:29:14
561026416295296
43
15.0350
XLON
15/06/2022
14:29:30
561026416295391
286
15.0350
XLON
15/06/2022
14:29:42
561026416295441
214
15.0350
XLON
15/06/2022
14:29:49
561026416295452
303
15.0350
XLON
15/06/2022
14:29:49
561026416295450
14
15.0350
CHIX
15/06/2022
14:30:16
130001X60
177
15.0350
CHIX
15/06/2022
14:30:16
130001X5Z
249
15.0450
XLON
15/06/2022
14:30:23
561026416296059
257
15.0400
BATE
15/06/2022
14:30:41
03000174P
160
15.0400
XLON
15/06/2022
14:30:41
561026416296307
170
15.0400
BATE
15/06/2022
14:30:42
03000174R
243
15.0300
XLON
15/06/2022
14:31:00
561026416296663
41
15.0400
CHIX
15/06/2022
14:31:32
130001XW9
167
15.0400
CHIX
15/06/2022
14:31:32
130001XW8
293
15.0400
XLON
15/06/2022
14:31:32
561026416297014
188
15.0350
CHIX
15/06/2022
14:31:56
130001Y0F
206
15.0350
XLON
15/06/2022
14:31:56
561026416297140
218
15.0350
XLON
15/06/2022
14:31:56
561026416297141
176
15.0450
XLON
15/06/2022
14:32:29
561026416297461
160
15.0500
BATE
15/06/2022
14:33:40
0300017ZJ
74
15.0500
CHIX
15/06/2022
14:33:40
130001YR2
284
15.0500
CHIX
15/06/2022
14:33:40
130001YR1
571
15.0500
XLON
15/06/2022
14:33:40
561026416297880
250
15.0500
XLON
15/06/2022
14:33:51
561026416297954
290
15.0450
BATE
15/06/2022
14:33:55
03000182M
334
15.0450
TRQX
15/06/2022
14:33:55
561026424690869
237
15.0450
XLON
15/06/2022
14:33:55
561026416298020
220
15.0550
CHIX
15/06/2022
14:35:22
130001ZET
206
15.0550
XLON
15/06/2022
14:35:23
561026416298639
7
15.0550
XLON
15/06/2022
14:35:38
561026416298821
200
15.0550
XLON
15/06/2022
14:35:38
561026416298820
292
15.0500
XLON
15/06/2022
14:35:39
561026416298831
38
15.0500
XLON
15/06/2022
14:35:40
561026416298864
32
15.0500
XLON
15/06/2022
14:35:41
561026416298869
260
15.0500
XLON
15/06/2022
14:35:42
561026416298870
293
15.0400
XLON
15/06/2022
14:36:09
561026416299024
335
15.0300
CHIX
15/06/2022
14:36:28
130001ZZA
200
15.0300
XLON
15/06/2022
14:36:28
561026416299130
207
15.0300
XLON
15/06/2022
14:36:42
561026416299204
39
15.0500
XLON
15/06/2022
14:37:48
561026416299735
126
15.0500
XLON
15/06/2022
14:37:48
561026416299734
608
15.0500
XLON
15/06/2022
14:37:56
561026416299775
409
15.0450
BATE
15/06/2022
14:37:59
03000190N
188
15.0450
CHIX
15/06/2022
14:37:59
1300020IE
200
15.0450
CHIX
15/06/2022
14:37:59
1300020IG
191
15.0400
XLON
15/06/2022
14:38:06
561026416299850
212
15.0300
XLON
15/06/2022
14:38:32
561026416299997
175
15.0300
XLON
15/06/2022
14:38:53
561026416300077
200
15.0300
XLON
15/06/2022
14:38:53
561026416300074
7
15.0250
XLON
15/06/2022
14:39:11
561026416300170
166
15.0250
XLON
15/06/2022
14:39:11
561026416300169
276
15.0150
CHIX
15/06/2022
14:39:43
13000212G
241
15.0150
XLON
15/06/2022
14:39:43
561026416300340
187
15.0150
XLON
15/06/2022
14:39:54
561026416300362
261
15.0150
XLON
15/06/2022
14:40:00
561026416300403
7
15.0100
TRQX
15/06/2022
14:40:15
561026424692561
199
15.0100
TRQX
15/06/2022
14:40:15
561026424692562
207
15.0150
CHIX
15/06/2022
14:40:51
1300021FI
516
15.0150
XLON
15/06/2022
14:40:51
561026416300744
178
15.0150
XLON
15/06/2022
14:41:28
561026416300902
248
15.0150
XLON
15/06/2022
14:41:28
561026416300914
10
15.0200
XLON
15/06/2022
14:42:12
561026416301040
7
15.0200
XLON
15/06/2022
14:42:45
561026416301147
360
15.0200
XLON
15/06/2022
14:42:45
561026416301146
324
15.0300
BATE
15/06/2022
14:43:51
030001A9L
309
15.0300
XLON
15/06/2022
14:43:51
561026416301467
333
15.0300
XLON
15/06/2022
14:43:51
561026416301466
31
15.0350
XLON
15/06/2022
14:44:13
561026416301528
200
15.0350
XLON
15/06/2022
14:44:13
561026416301527
13
15.0350
XLON
15/06/2022
14:44:27
561026416301597
32
15.0350
XLON
15/06/2022
14:44:27
561026416301596
72
15.0350
CHIX
15/06/2022
14:45:14
1300022YS
148
15.0350
CHIX
15/06/2022
14:45:14
1300022YR
379
15.0350
TRQX
15/06/2022
14:45:14
561026424693899
563
15.0350
XLON
15/06/2022
14:45:14
561026416301714
194
15.0350
CHIX
15/06/2022
14:45:17
1300022ZA
392
15.0450
XLON
15/06/2022
14:45:50
561026416301788
6
15.0500
CHIX
15/06/2022
14:47:03
1300023ER
19
15.0500
XLON
15/06/2022
14:47:03
561026416301985
21
15.0500
XLON
15/06/2022
14:47:03
561026416301984
3
15.0500
CHIX
15/06/2022
14:47:05
1300023EW
330
15.0500
XLON
15/06/2022
14:47:05
561026416301993
387
15.0500
XLON
15/06/2022
14:47:05
561026416301992
15
15.0500
CHIX
15/06/2022
14:47:06
1300023F8
49
15.0500
CHIX
15/06/2022
14:47:06
1300023F6
119
15.0500
CHIX
15/06/2022
14:47:06
1300023F7
180
15.0500
XLON
15/06/2022
14:47:06
561026416301994
387
15.0500
XLON
15/06/2022
14:47:06
561026416301995
159
15.0400
CHIX
15/06/2022
14:47:21
1300023JU
164
15.0400
XLON
15/06/2022
14:47:33
561026416302154
23
15.0350
CHIX
15/06/2022
14:47:41
1300023LZ
346
15.0350
CHIX
15/06/2022
14:47:41
1300023LY
356
15.0350
CHIX
15/06/2022
14:47:41
1300023LW
51
15.0350
XLON
15/06/2022
14:47:41
561026416302183
200
15.0350
XLON
15/06/2022
14:47:41
561026416302182
470
15.0350
XLON
15/06/2022
14:47:41
561026416302181
203
15.0150
TRQX
15/06/2022
14:48:00
561026424694567
332
15.0200
XLON
15/06/2022
14:48:00
561026416302253
232
15.0150
CHIX
15/06/2022
14:48:01
1300023PJ
199
15.0250
BATE
15/06/2022
14:48:55
030001B7T
309
15.0250
BATE
15/06/2022
14:48:55
030001B7U
139
15.0250
XLON
15/06/2022
14:48:55
561026416302546
200
15.0250
XLON
15/06/2022
14:48:55
561026416302545
289
15.0250
XLON
15/06/2022
14:48:55
561026416302540
160
15.0300
XLON
15/06/2022
14:49:58
561026416302757
131
15.0300
XLON
15/06/2022
14:50:07
561026416302794
479
15.0300
XLON
15/06/2022
14:50:07
561026416302793
11
15.0300
BATE
15/06/2022
14:50:56
030001BLW
254
15.0300
BATE
15/06/2022
14:50:56
030001BLX
32
15.0300
CHIX
15/06/2022
14:50:56
1300024N5
39
15.0300
CHIX
15/06/2022
14:50:56
1300024N4
134
15.0300
CHIX
15/06/2022
14:50:56
1300024N3
174
15.0300
XLON
15/06/2022
14:50:56
561026416302909
199
15.0300
XLON
15/06/2022
14:50:56
561026416302912
33
15.0400
XLON
15/06/2022
14:51:38
561026416303128
195
15.0400
XLON
15/06/2022
14:51:51
561026416303192
200
15.0400
XLON
15/06/2022
14:51:51
561026416303191
295
15.0450
CHIX
15/06/2022
14:52:27
130002571
403
15.0450
CHIX
15/06/2022
14:52:27
130002573
200
15.0450
XLON
15/06/2022
14:52:27
561026416303335
214
15.0450
XLON
15/06/2022
14:52:27
561026416303336
187
15.0400
CHIX
15/06/2022
14:52:52
1300025AR
278
15.0400
TRQX
15/06/2022
14:52:52
561026424695883
402
15.0400
XLON
15/06/2022
14:52:52
561026416303442
574
15.0400
XLON
15/06/2022
14:52:52
561026416303443
310
15.0400
XLON
15/06/2022
14:53:21
561026416303527
265
15.0350
XLON
15/06/2022
14:53:33
561026416303696
137
15.0300
BATE
15/06/2022
14:53:41
030001C53
168
15.0300
BATE
15/06/2022
14:53:41
030001C52
394
15.0350
XLON
15/06/2022
14:54:17
561026416303848
164
15.0400
XLON
15/06/2022
14:55:15
561026416304072
160
15.0400
XLON
15/06/2022
14:55:29
561026416304134
297
15.0400
XLON
15/06/2022
14:55:41
561026416304246
166
15.0450
CHIX
15/06/2022
14:56:29
1300026HV
345
15.0450
XLON
15/06/2022
14:56:29
561026416304463
124
15.0500
XLON
15/06/2022
14:56:38
561026416304531
68
15.0500
XLON
15/06/2022
14:56:49
561026416304578
23
15.0550
BATE
15/06/2022
14:57:33
030001CXX
214
15.0550
BATE
15/06/2022
14:57:33
030001CXW
318
15.0550
BATE
15/06/2022
14:57:33
030001CXR
173
15.0550
CHIX
15/06/2022
14:57:33
1300026VV
333
15.0550
CHIX
15/06/2022
14:57:33
1300026WD
150
15.0550
XLON
15/06/2022
14:57:33
561026416304789
194
15.0550
XLON
15/06/2022
14:57:33
561026416304783
200
15.0550
XLON
15/06/2022
14:57:33
561026416304788
200
15.0550
XLON
15/06/2022
14:57:33
561026416304793
221
15.0550
XLON
15/06/2022
14:57:33
561026416304787
294
15.0550
XLON
15/06/2022
14:57:33
561026416304794
214
15.0450
TRQX
15/06/2022
14:58:16
561026424697481
11
15.0450
XLON
15/06/2022
14:58:16
561026416304937
195
15.0450
XLON
15/06/2022
14:58:16
561026416304934
280
15.0450
XLON
15/06/2022
14:58:16
561026416304936
256
15.0400
CHIX
15/06/2022
14:58:31
13000276O
22
15.0400
XLON
15/06/2022
14:58:31
561026416304986
141
15.0400
XLON
15/06/2022
14:58:31
561026416304985
190
15.0400
BATE
15/06/2022
14:59:24
030001D8U
303
15.0400
BATE
15/06/2022
14:59:24
030001D8S
62
15.0400
XLON
15/06/2022
14:59:24
561026416305107
163
15.0400
XLON
15/06/2022
14:59:24
561026416305109
424
15.0400
XLON
15/06/2022
14:59:24
561026416305108
61
15.0500
XLON
15/06/2022
15:01:23
561026416305527
152
15.0500
XLON
15/06/2022
15:01:23
561026416305526
200
15.0500
XLON
15/06/2022
15:01:23
561026416305525
6
15.0500
XLON
15/06/2022
15:01:35
561026416305556
154
15.0500
XLON
15/06/2022
15:01:35
561026416305555
37
15.0500
XLON
15/06/2022
15:01:50
561026416305618
125
15.0500
XLON
15/06/2022
15:01:50
561026416305619
65
15.0500
XLON
15/06/2022
15:02:03
561026416305651
99
15.0500
XLON
15/06/2022
15:02:03
561026416305650
253
15.0600
XLON
15/06/2022
15:02:25
561026416305840
4
15.0600
CHIX
15/06/2022
15:02:33
1300028BA
218
15.0600
CHIX
15/06/2022
15:02:33
1300028BB
26
15.0600
XLON
15/06/2022
15:02:33
561026416305861
69
15.0600
XLON
15/06/2022
15:02:34
561026416305862
24
15.0600
XLON
15/06/2022
15:02:37
561026416305864
135
15.0600
XLON
15/06/2022
15:02:37
561026416305865
7
15.0600
XLON
15/06/2022
15:02:45
561026416305881
65
15.0600
XLON
15/06/2022
15:02:45
561026416305880
4
15.0600
CHIX
15/06/2022
15:02:48
1300028E4
169
15.0600
CHIX
15/06/2022
15:02:48
1300028E5
6
15.0600
XLON
15/06/2022
15:02:50
561026416305898
153
15.0600
XLON
15/06/2022
15:02:50
561026416305899
176
15.0550
TRQX
15/06/2022
15:02:52
561026424698582
315
15.0550
XLON
15/06/2022
15:02:52
561026416305905
432
15.0550
XLON
15/06/2022
15:02:52
561026416305908
13
15.0500
CHIX
15/06/2022
15:03:22
1300028LD
55
15.0500
CHIX
15/06/2022
15:03:22
1300028LE
91
15.0500
CHIX
15/06/2022
15:03:22
1300028LF
160
15.0600
XLON
15/06/2022
15:04:22
561026416306257
38
15.0600
XLON
15/06/2022
15:04:34
561026416306281
135
15.0650
XLON
15/06/2022
15:04:59
561026416306364
200
15.0650
XLON
15/06/2022
15:04:59
561026416306363
174
15.0600
BATE
15/06/2022
15:05:00
030001EEU
221
15.0600
CHIX
15/06/2022
15:05:00
13000294J
221
15.0600
CHIX
15/06/2022
15:05:00
13000294T
104
15.0600
XLON
15/06/2022
15:05:00
561026416306383
221
15.0600
XLON
15/06/2022
15:05:00
561026416306382
297
15.0600
XLON
15/06/2022
15:05:00
561026416306374
13
15.0500
CHIX
15/06/2022
15:05:02
13000296C
96
15.0500
CHIX
15/06/2022
15:05:02
130002969
135
15.0500
CHIX
15/06/2022
15:05:02
13000296B
6
15.0600
XLON
15/06/2022
15:06:13
561026416306617
156
15.0600
XLON
15/06/2022
15:06:13
561026416306616
3
15.0700
XLON
15/06/2022
15:07:34
561026416306909
99
15.0700
XLON
15/06/2022
15:07:34
561026416306910
97
15.0800
XLON
15/06/2022
15:09:10
561026416307417
688
15.0800
XLON
15/06/2022
15:09:10
561026416307416
286
15.0800
CHIX
15/06/2022
15:09:27
130002AK8
3
15.0750
TRQX
15/06/2022
15:09:27
561026424700435
3
15.0750
TRQX
15/06/2022
15:09:27
561026424700437
8
15.0750
TRQX
15/06/2022
15:09:27
561026424700436
14
15.0750
TRQX
15/06/2022
15:09:27
561026424700434
18
15.0750
TRQX
15/06/2022
15:09:27
561026424700438
140
15.0750
TRQX
15/06/2022
15:09:27
561026424700433
224
15.0750
XLON
15/06/2022
15:09:27
561026416307475
112
15.0800
XLON
15/06/2022
15:09:27
561026416307477
220
15.0800
XLON
15/06/2022
15:09:27
561026416307476
632
15.0800
XLON
15/06/2022
15:09:27
561026416307471
11
15.0750
CHIX
15/06/2022
15:09:36
130002ALZ
187
15.0750
CHIX
15/06/2022
15:09:36
130002ALN
529
15.0750
CHIX
15/06/2022
15:09:36
130002AM0
214
15.0750
XLON
15/06/2022
15:09:36
561026416307520
460
15.0750
XLON
15/06/2022
15:09:36
561026416307513
236
15.0650
CHIX
15/06/2022
15:10:13
130002ATQ
378
15.0650
XLON
15/06/2022
15:10:13
561026416307685
104
15.0650
BATE
15/06/2022
15:11:29
030001FOE
263
15.0650
BATE
15/06/2022
15:11:29
030001FNY
187
15.0650
CHIX
15/06/2022
15:11:29
130002B3E
329
15.0650
TRQX
15/06/2022
15:11:29
561026424701058
31
15.0650
XLON
15/06/2022
15:11:29
561026416307866
200
15.0650
XLON
15/06/2022
15:11:29
561026416307865
565
15.0650
XLON
15/06/2022
15:11:29
561026416307862
98
15.0650
BATE
15/06/2022
15:12:52
030001FYN
301
15.0650
BATE
15/06/2022
15:13:58
030001G6M
39
15.0650
CHIX
15/06/2022
15:13:58
130002BXI
173
15.0650
CHIX
15/06/2022
15:13:58
130002BXJ
223
15.0650
CHIX
15/06/2022
15:13:58
130002BXE
50
15.0650
XLON
15/06/2022
15:13:58
561026416308300
56
15.0650
XLON
15/06/2022
15:13:58
561026416308303
107
15.0650
XLON
15/06/2022
15:13:58
561026416308309
200
15.0650
XLON
15/06/2022
15:13:58
561026416308308
215
15.0650
XLON
15/06/2022
15:13:58
561026416308302
306
15.0650
XLON
15/06/2022
15:13:58
561026416308301
310
15.0650
XLON
15/06/2022
15:13:58
561026416308310
183
15.0600
XLON
15/06/2022
15:14:37
561026416308421
200
15.0600
XLON
15/06/2022
15:14:37
561026416308420
289
15.0600
XLON
15/06/2022
15:14:37
561026416308419
282
15.0600
CHIX
15/06/2022
15:15:35
130002CGR
413
15.0600
XLON
15/06/2022
15:15:35
561026416308618
122
15.0600
CHIX
15/06/2022
15:16:44
130002CW6
122
15.0600
CHIX
15/06/2022
15:16:44
130002CW7
274
15.0600
TRQX
15/06/2022
15:16:44
561026424702556
210
15.0600
XLON
15/06/2022
15:16:44
561026416308992
448
15.0600
XLON
15/06/2022
15:16:44
561026416308989
133
15.0500
XLON
15/06/2022
15:17:50
561026416309177
221
15.0500
XLON
15/06/2022
15:17:50
561026416309176
488
15.0500
XLON
15/06/2022
15:17:50
561026416309174
254
15.0500
CHIX
15/06/2022
15:18:24
130002DEC
179
15.0500
XLON
15/06/2022
15:18:24
561026416309265
488
15.0400
BATE
15/06/2022
15:20:21
030001HJP
92
15.0400
CHIX
15/06/2022
15:20:21
130002DYL
147
15.0400
CHIX
15/06/2022
15:20:21
130002DYM
193
15.0400
CHIX
15/06/2022
15:20:21
130002DYI
33
15.0400
XLON
15/06/2022
15:20:21
561026416309583
69
15.0400
XLON
15/06/2022
15:20:21
561026416309589
200
15.0400
XLON
15/06/2022
15:20:21
561026416309588
458
15.0400
XLON
15/06/2022
15:20:21
561026416309584
32
15.0400
XLON
15/06/2022
15:20:51
561026416309697
131
15.0400
XLON
15/06/2022
15:20:51
561026416309696
110
15.0450
CHIX
15/06/2022
15:21:38
130002EH1
20
15.0500
XLON
15/06/2022
15:21:38
561026416309934
200
15.0500
XLON
15/06/2022
15:21:38
561026416309932
221
15.0500
XLON
15/06/2022
15:21:38
561026416309933
200
15.0550
XLON
15/06/2022
15:22:28
561026416310047
200
15.0550
XLON
15/06/2022
15:23:03
561026416310114
200
15.0550
XLON
15/06/2022
15:23:06
561026416310116
19
15.0550
XLON
15/06/2022
15:23:09
561026416310119
57
15.0550
XLON
15/06/2022
15:23:09
561026416310118
200
15.0550
XLON
15/06/2022
15:23:09
561026416310117
168
15.0550
XLON
15/06/2022
15:23:22
561026416310156
83
15.0550
XLON
15/06/2022
15:23:39
561026416310236
85
15.0550
XLON
15/06/2022
15:23:39
561026416310237
78
15.0550
XLON
15/06/2022
15:23:56
561026416310311
90
15.0550
XLON
15/06/2022
15:23:56
561026416310310
68
15.0600
XLON
15/06/2022
15:24:07
561026416310358
99
15.0600
XLON
15/06/2022
15:24:07
561026416310357
163
15.0600
XLON
15/06/2022
15:24:24
561026416310398
37
15.0600
XLON
15/06/2022
15:24:40
561026416310455
56
15.0600
XLON
15/06/2022
15:24:40
561026416310457
66
15.0600
XLON
15/06/2022
15:24:40
561026416310456
168
15.0600
XLON
15/06/2022
15:24:57
561026416310508
49
15.0550
BATE
15/06/2022
15:25:10
030001IEZ
135
15.0550
BATE
15/06/2022
15:25:10
030001IEY
452
15.0550
CHIX
15/06/2022
15:25:10
130002FEF
333
15.0550
TRQX
15/06/2022
15:25:10
561026424704470
179
15.0550
XLON
15/06/2022
15:25:10
561026416310570
198
15.0550
XLON
15/06/2022
15:25:10
561026416310568
200
15.0550
XLON
15/06/2022
15:25:10
561026416310569
486
15.0550
XLON
15/06/2022
15:25:10
561026416310562
45
15.0500
CHIX
15/06/2022
15:25:49
130002FJY
147
15.0500
CHIX
15/06/2022
15:25:49
130002FJX
190
15.0500
CHIX
15/06/2022
15:25:49
130002FJU
490
15.0450
BATE
15/06/2022
15:26:15
030001IMG
186
15.0450
CHIX
15/06/2022
15:26:15
130002FRD
25
15.0450
XLON
15/06/2022
15:26:15
561026416310841
265
15.0450
XLON
15/06/2022
15:26:15
561026416310840
228
15.0400
XLON
15/06/2022
15:26:37
561026416310909
180
15.0350
TRQX
15/06/2022
15:27:24
561026424704942
123
15.0450
XLON
15/06/2022
15:28:13
561026416311292
338
15.0450
XLON
15/06/2022
15:28:13
561026416311294
582
15.0450
XLON
15/06/2022
15:28:13
561026416311293
161
15.0450
XLON
15/06/2022
15:29:24
561026416311531
38
15.0450
XLON
15/06/2022
15:29:39
561026416311560
122
15.0450
XLON
15/06/2022
15:29:39
561026416311559
22
15.0450
XLON
15/06/2022
15:29:53
561026416311597
142
15.0450
XLON
15/06/2022
15:29:53
561026416311596
82
15.0500
XLON
15/06/2022
15:30:16
561026416311678
19
15.0500
XLON
15/06/2022
15:30:21
561026416311693
200
15.0500
XLON
15/06/2022
15:30:21
561026416311692
162
15.0500
XLON
15/06/2022
15:30:36
561026416311746
14
15.0450
CHIX
15/06/2022
15:30:42
130002H4P
119
15.0450
CHIX
15/06/2022
15:30:42
130002H4R
123
15.0450
CHIX
15/06/2022
15:30:42
130002H4S
140
15.0450
CHIX
15/06/2022
15:30:42
130002H4Q
400
15.0450
CHIX
15/06/2022
15:30:42
130002H44
101
15.0450
XLON
15/06/2022
15:30:42
561026416311770
200
15.0450
XLON
15/06/2022
15:30:42
561026416311769
439
15.0450
XLON
15/06/2022
15:30:42
561026416311767
218
15.0250
CHIX
15/06/2022
15:31:31
130002HEP
104
15.0200
XLON
15/06/2022
15:31:31
561026416311943
409
15.0200
XLON
15/06/2022
15:31:31
561026416311942
4
15.0300
XLON
15/06/2022
15:32:53
561026416312238
157
15.0300
XLON
15/06/2022
15:32:53
561026416312239
200
15.0300
XLON
15/06/2022
15:33:29
561026416312368
200
15.0300
XLON
15/06/2022
15:33:29
561026416312369
397
15.0250
CHIX
15/06/2022
15:33:34
130002I2T
72
15.0250
TRQX
15/06/2022
15:33:34
561026424706462
253
15.0250
TRQX
15/06/2022
15:33:34
561026424706463
66
15.0250
XLON
15/06/2022
15:33:34
561026416312385
265
15.0250
XLON
15/06/2022
15:33:34
561026416312384
189
15.0250
XLON
15/06/2022
15:33:35
561026416312386
48
15.0200
BATE
15/06/2022
15:34:05
030001K6G
66
15.0200
BATE
15/06/2022
15:34:05
030001K6H
226
15.0200
BATE
15/06/2022
15:34:05
030001K6F
424
15.0200
BATE
15/06/2022
15:34:05
030001K6E
256
15.0200
XLON
15/06/2022
15:34:05
561026416312449
298
15.0200
XLON
15/06/2022
15:34:05
561026416312448
222
15.0200
XLON
15/06/2022
15:35:23
561026416312717
160
15.0200
CHIX
15/06/2022
15:35:58
130002ISG
512
15.0200
XLON
15/06/2022
15:35:58
561026416312827
189
15.0100
XLON
15/06/2022
15:36:07
561026416312935
76
15.0050
XLON
15/06/2022
15:36:09
561026416312945
251
15.0050
XLON
15/06/2022
15:36:09
561026416312944
136
15.0000
CHIX
15/06/2022
15:36:11
130002IWZ
250
15.0000
CHIX
15/06/2022
15:36:16
130002IZ1
219
15.0050
BATE
15/06/2022
15:36:40
030001KQW
51
15.0050
XLON
15/06/2022
15:36:40
561026416313150
215
15.0050
XLON
15/06/2022
15:36:40
561026416313151
5
15.0100
XLON
15/06/2022
15:37:11
561026416313288
320
15.0100
XLON
15/06/2022
15:37:11
561026416313289
171
15.0050
XLON
15/06/2022
15:37:52
561026416313365
159
15.0000
CHIX
15/06/2022
15:38:31
130002JLE
159
15.0000
CHIX
15/06/2022
15:38:31
130002JLJ
200
15.0000
XLON
15/06/2022
15:38:31
561026416313468
221
15.0000
XLON
15/06/2022
15:38:31
561026416313469
372
15.0000
XLON
15/06/2022
15:38:31
561026416313461
186
15.0050
BATE
15/06/2022
15:39:37
030001L7O
188
15.0050
CHIX
15/06/2022
15:39:37
130002JUP
100
15.0050
XLON
15/06/2022
15:39:37
561026416313666
160
15.0050
XLON
15/06/2022
15:39:37
561026416313664
180
15.0050
XLON
15/06/2022
15:39:37
561026416313659
220
15.0050
XLON
15/06/2022
15:39:37
561026416313665
282
15.0000
CHIX
15/06/2022
15:40:23
130002K58
139
14.9950
XLON
15/06/2022
15:40:23
561026416313967
155
14.9950
XLON
15/06/2022
15:40:23
561026416313966
18
15.0000
XLON
15/06/2022
15:40:23
561026416313957
176
15.0000
XLON
15/06/2022
15:40:23
561026416313958
45
14.9650
CHIX
15/06/2022
15:40:24
130002K60
299
14.9650
CHIX
15/06/2022
15:40:24
130002K5Z
56
14.9350
XLON
15/06/2022
15:40:25
561026416314133
128
14.9350
XLON
15/06/2022
15:40:25
561026416314132
200
14.9200
XLON
15/06/2022
15:40:26
561026416314184
220
14.9200
XLON
15/06/2022
15:40:26
561026416314185
221
14.9200
XLON
15/06/2022
15:40:26
561026416314186
62
14.9500
XLON
15/06/2022
15:40:30
561026416314256
175
14.9500
XLON
15/06/2022
15:40:30
561026416314257
117
14.9550
XLON
15/06/2022
15:40:30
561026416314243
118
14.9550
XLON
15/06/2022
15:40:30
561026416314240
220
14.9550
XLON
15/06/2022
15:40:30
561026416314242
221
14.9550
XLON
15/06/2022
15:40:30
561026416314241
112
14.9550
XLON
15/06/2022
15:40:38
561026416314282
200
14.9550
XLON
15/06/2022
15:40:38
561026416314281
220
14.9550
XLON
15/06/2022
15:40:38
561026416314280
561
14.9550
XLON
15/06/2022
15:40:38
561026416314273
108
14.9550
XLON
15/06/2022
15:40:39
561026416314291
200
14.9550
XLON
15/06/2022
15:40:39
561026416314290
370
14.9500
XLON
15/06/2022
15:40:40
561026416314297
409
14.9500
XLON
15/06/2022
15:40:40
561026416314293
292
14.9450
BATE
15/06/2022
15:41:03
030001LKU
232
14.9750
XLON
15/06/2022
15:42:00
561026416314659
258
14.9750
XLON
15/06/2022
15:42:00
561026416314660
70
14.9650
XLON
15/06/2022
15:42:57
561026416314761
280
14.9650
XLON
15/06/2022
15:42:57
561026416314760
163
14.9650
XLON
15/06/2022
15:43:11
561026416314823
58
14.9650
XLON
15/06/2022
15:43:12
561026416314824
220
14.9650
XLON
15/06/2022
15:43:12
561026416314825
235
14.9900
XLON
15/06/2022
15:44:14
561026416314974
16
14.9850
CHIX
15/06/2022
15:44:18
130002LA1
258
14.9850
CHIX
15/06/2022
15:44:18
130002LA0
234
14.9850
XLON
15/06/2022
15:44:18
561026416314978
83
14.9800
TRQX
15/06/2022
15:44:30
561026424708878
156
14.9800
TRQX
15/06/2022
15:44:30
561026424708877
7
14.9800
XLON
15/06/2022
15:44:30
561026416315070
152
14.9800
XLON
15/06/2022
15:44:30
561026416315069
13
14.9800
XLON
15/06/2022
15:45:59
561026416315291
40
14.9800
XLON
15/06/2022
15:45:59
561026416315292
107
14.9800
XLON
15/06/2022
15:45:59
561026416315290
159
14.9800
XLON
15/06/2022
15:46:18
561026416315377
161
14.9850
XLON
15/06/2022
15:46:30
561026416315408
57
14.9850
CHIX
15/06/2022
15:46:58
130002LYQ
148
14.9850
CHIX
15/06/2022
15:46:58
130002LYO
280
14.9850
TRQX
15/06/2022
15:46:58
561026424709396
242
14.9850
XLON
15/06/2022
15:46:58
561026416315488
308
14.9850
XLON
15/06/2022
15:46:58
561026416315487
63
14.9850
BATE
15/06/2022
15:46:58
030001ML7
100
14.9850
BATE
15/06/2022
15:46:58
030001ML6
173
14.9850
BATE
15/06/2022
15:46:58
030001ML8
39
14.9900
XLON
15/06/2022
15:48:12
561026416315724
200
14.9900
XLON
15/06/2022
15:48:12
561026416315723
263
14.9950
XLON
15/06/2022
15:48:54
561026416315852
483
14.9950
XLON
15/06/2022
15:48:54
561026416315853
393
15.0050
CHIX
15/06/2022
15:52:13
130002NG7
127
15.0050
XLON
15/06/2022
15:52:13
561026416316511
190
15.0050
XLON
15/06/2022
15:52:13
561026416316510
192
15.0050
XLON
15/06/2022
15:52:13
561026416316512
350
15.0050
XLON
15/06/2022
15:52:13
561026416316507
200
15.0100
XLON
15/06/2022
15:52:47
561026416316594
200
15.0100
XLON
15/06/2022
15:52:47
561026416316595
220
15.0100
XLON
15/06/2022
15:52:47
561026416316596
4
15.0100
BATE
15/06/2022
15:53:06
030001NSN
9
15.0100
BATE
15/06/2022
15:53:06
030001NSK
9
15.0100
BATE
15/06/2022
15:53:06
030001NSM
10
15.0100
BATE
15/06/2022
15:53:06
030001NSO
12
15.0100
BATE
15/06/2022
15:53:06
030001NSL
21
15.0100
BATE
15/06/2022
15:53:06
030001NSR
80
15.0100
BATE
15/06/2022
15:53:06
030001NSJ
181
15.0100
CHIX
15/06/2022
15:53:06
130002NSA
290
15.0100
XLON
15/06/2022
15:53:06
561026416316703
41
15.0150
TRQX
15/06/2022
15:54:10
561026424711008
56
15.0150
XLON
15/06/2022
15:54:10
561026416316922
121
15.0150
XLON
15/06/2022
15:54:10
561026416316923
188
15.0150
XLON
15/06/2022
15:54:10
561026416316924
62
15.0250
CHIX
15/06/2022
15:56:02
130002OJ4
24
15.0250
CHIX
15/06/2022
15:56:06
130002OJR
119
15.0250
CHIX
15/06/2022
15:56:06
130002OJS
5
15.0250
CHIX
15/06/2022
15:56:08
130002OK6
231
15.0250
CHIX
15/06/2022
15:56:08
130002OK7
168
15.0300
XLON
15/06/2022
15:56:41
561026416317382
265
15.0250
XLON
15/06/2022
15:56:44
561026416317408
532
15.0250
BATE
15/06/2022
15:56:55
030001OFO
201
15.0250
CHIX
15/06/2022
15:56:55
130002OPL
282
15.0250
TRQX
15/06/2022
15:56:55
561026424711518
79
15.0250
XLON
15/06/2022
15:56:55
561026416317439
94
15.0250
XLON
15/06/2022
15:56:55
561026416317451
161
15.0250
XLON
15/06/2022
15:56:55
561026416317450
372
15.0250
XLON
15/06/2022
15:56:55
561026416317440
168
15.0500
XLON
15/06/2022
16:00:43
561026416318343
632
15.0500
XLON
15/06/2022
16:00:43
561026416318342
41
15.0500
XLON
15/06/2022
16:00:54
561026416318381
11
15.0500
CHIX
15/06/2022
16:01:00
130002PZA
167
15.0500
CHIX
15/06/2022
16:01:00
130002PZB
196
15.0500
CHIX
15/06/2022
16:01:00
130002PZ9
213
15.0500
CHIX
15/06/2022
16:01:00
130002PZ6
78
15.0500
XLON
15/06/2022
16:01:00
561026416318395
188
15.0500
XLON
15/06/2022
16:01:00
561026416318396
256
15.0500
CHIX
15/06/2022
16:01:15
130002Q26
159
15.0500
XLON
15/06/2022
16:01:18
561026416318464
90
15.0500
XLON
15/06/2022
16:01:43
561026416318550
190
15.0500
XLON
15/06/2022
16:01:43
561026416318549
17
15.0500
XLON
15/06/2022
16:01:58
561026416318631
32
15.0500
XLON
15/06/2022
16:01:58
561026416318630
34
15.0500
XLON
15/06/2022
16:01:58
561026416318632
83
15.0500
XLON
15/06/2022
16:01:58
561026416318629
108
15.0500
CHIX
15/06/2022
16:02:03
130002QAN
10
15.0500
BATE
15/06/2022
16:02:20
030001PIJ
14
15.0500
BATE
15/06/2022
16:02:20
030001PIH
16
15.0500
BATE
15/06/2022
16:02:20
030001PIL
64
15.0500
BATE
15/06/2022
16:02:20
030001PIK
110
15.0500
BATE
15/06/2022
16:02:20
030001PII
134
15.0500
BATE
15/06/2022
16:02:20
030001PIM
343
15.0500
BATE
15/06/2022
16:02:20
030001PI9
77
15.0500
XLON
15/06/2022
16:02:20
561026416318743
203
15.0500
XLON
15/06/2022
16:02:20
561026416318742
710
15.0500
XLON
15/06/2022
16:02:20
561026416318741
51
15.0500
XLON
15/06/2022
16:04:17
561026416319103
163
15.0500
BATE
15/06/2022
16:04:20
030001PXU
16
15.0500
CHIX
15/06/2022
16:04:20
130002R3E
55
15.0500
CHIX
15/06/2022
16:04:20
130002R3C
105
15.0500
CHIX
15/06/2022
16:04:20
130002R3D
346
15.0500
CHIX
15/06/2022
16:04:20
130002R3B
622
15.0500
CHIX
15/06/2022
16:04:20
130002R2Y
48
15.0500
XLON
15/06/2022
16:04:20
561026416319105
63
15.0500
XLON
15/06/2022
16:04:20
561026416319106
152
15.0500
XLON
15/06/2022
16:04:20
561026416319115
177
15.0500
XLON
15/06/2022
16:04:20
561026416319116
202
15.0500
XLON
15/06/2022
16:04:20
561026416319114
236
15.0500
XLON
15/06/2022
16:04:20
561026416319118
169
15.0450
XLON
15/06/2022
16:05:03
561026416319311
446
15.0400
TRQX
15/06/2022
16:05:07
561026424713575
171
15.0400
XLON
15/06/2022
16:05:14
561026416319384
49
15.0400
XLON
15/06/2022
16:05:27
561026416319421
120
15.0400
XLON
15/06/2022
16:05:27
561026416319422
80
15.0400
XLON
15/06/2022
16:05:40
561026416319529
89
15.0400
XLON
15/06/2022
16:05:40
561026416319530
16
15.0400
XLON
15/06/2022
16:05:53
561026416319566
43
15.0400
XLON
15/06/2022
16:05:53
561026416319565
111
15.0400
XLON
15/06/2022
16:05:53
561026416319564
169
15.0400
XLON
15/06/2022
16:06:06
561026416319646
42
15.0400
XLON
15/06/2022
16:06:14
561026416319676
120
15.0400
XLON
15/06/2022
16:06:14
561026416319677
216
15.0450
BATE
15/06/2022
16:07:35
030001QT6
590
15.0450
CHIX
15/06/2022
16:07:35
130002S8Y
206
15.0450
TRQX
15/06/2022
16:07:35
561026424714210
674
15.0450
XLON
15/06/2022
16:07:35
561026416320005
116
15.0500
XLON
15/06/2022
16:07:44
561026416320037
694
15.0500
XLON
15/06/2022
16:07:47
561026416320041
169
15.0500
XLON
15/06/2022
16:08:28
561026416320208
44
15.0500
XLON
15/06/2022
16:08:41
561026416320273
126
15.0500
XLON
15/06/2022
16:08:41
561026416320274
12
15.0500
XLON
15/06/2022
16:08:50
561026416320293
15
15.0500
XLON
15/06/2022
16:08:50
561026416320291
24
15.0500
XLON
15/06/2022
16:08:50
561026416320292
43
15.0500
XLON
15/06/2022
16:08:50
561026416320290
74
15.0500
XLON
15/06/2022
16:08:50
561026416320289
192
15.0450
BATE
15/06/2022
16:08:52
030001R1O
195
15.0450
CHIX
15/06/2022
16:08:52
130002SNG
166
15.0450
XLON
15/06/2022
16:09:04
561026416320361
22
15.0450
XLON
15/06/2022
16:09:13
561026416320390
32
15.0450
XLON
15/06/2022
16:09:13
561026416320388
114
15.0450
XLON
15/06/2022
16:09:13
561026416320389
167
15.0450
XLON
15/06/2022
16:09:28
561026416320476
33
15.0450
XLON
15/06/2022
16:09:41
561026416320520
137
15.0450
XLON
15/06/2022
16:09:41
561026416320521
38
15.0400
CHIX
15/06/2022
16:10:00
130002T2N
60
15.0400
CHIX
15/06/2022
16:10:00
130002T2M
165
15.0400
CHIX
15/06/2022
16:10:00
130002T2L
67
15.0400
XLON
15/06/2022
16:10:00
561026416320573
200
15.0400
XLON
15/06/2022
16:10:00
561026416320572
280
15.0400
XLON
15/06/2022
16:10:00
561026416320571
296
15.0400
XLON
15/06/2022
16:10:00
561026416320560
174
15.0400
XLON
15/06/2022
16:11:04
561026416320815
188
15.0350
BATE
15/06/2022
16:11:18
030001RJM
165
15.0350
CHIX
15/06/2022
16:11:18
130002TIK
79
15.0350
XLON
15/06/2022
16:11:18
561026416320863
156
15.0350
XLON
15/06/2022
16:11:18
561026416320864
167
15.0400
XLON
15/06/2022
16:11:18
561026416320861
77
15.0350
CHIX
15/06/2022
16:11:28
130002TLD
157
15.0350
CHIX
15/06/2022
16:11:28
130002TLE
174
15.0350
CHIX
15/06/2022
16:11:28
130002TLC
59
15.0350
TRQX
15/06/2022
16:11:28
561026424715098
259
15.0350
TRQX
15/06/2022
16:11:28
561026424715099
229
15.0300
BATE
15/06/2022
16:11:43
030001RMR
173
15.0300
CHIX
15/06/2022
16:12:22
130002TV1
44
15.0300
XLON
15/06/2022
16:12:22
561026416321093
200
15.0300
XLON
15/06/2022
16:12:22
561026416321092
280
15.0300
XLON
15/06/2022
16:12:22
561026416321091
628
15.0300
XLON
15/06/2022
16:12:22
561026416321087
166
15.0300
BATE
15/06/2022
16:13:58
030001S3A
39
15.0300
CHIX
15/06/2022
16:13:58
130002UAF
161
15.0300
CHIX
15/06/2022
16:13:58
130002UAE
191
15.0300
CHIX
15/06/2022
16:13:58
130002UAA
244
15.0300
XLON
15/06/2022
16:13:58
561026416321382
294
15.0300
XLON
15/06/2022
16:13:58
561026416321386
306
15.0300
XLON
15/06/2022
16:13:58
561026416321375
401
15.0300
XLON
15/06/2022
16:13:58
561026416321383
64
15.0200
BATE
15/06/2022
16:14:08
030001S54
251
15.0200
BATE
15/06/2022
16:14:08
030001S55
210
15.0200
TRQX
15/06/2022
16:14:08
561026424715653
170
15.0200
XLON
15/06/2022
16:15:24
561026416321826
180
15.0200
XLON
15/06/2022
16:15:24
561026416321825
208
15.0150
XLON
15/06/2022
16:15:26
561026416321854
196
15.0150
XLON
15/06/2022
16:15:29
561026416321871
269
15.0150
CHIX
15/06/2022
16:15:38
130002UWB
192
15.0150
XLON
15/06/2022
16:15:38
561026416321950
288
15.0150
XLON
15/06/2022
16:15:38
561026416321947
193
15.0150
XLON
15/06/2022
16:15:53
561026416322079
175
15.0000
CHIX
15/06/2022
16:16:24
130002VA5
197
15.0000
XLON
15/06/2022
16:16:24
561026416322207
67
15.0000
XLON
15/06/2022
16:16:49
561026416322319
182
15.0000
XLON
15/06/2022
16:16:49
561026416322312
210
15.0000
XLON
15/06/2022
16:16:49
561026416322318
171
15.0000
CHIX
15/06/2022
16:17:23
130002VLS
203
15.0000
XLON
15/06/2022
16:17:23
561026416322559
165
15.0000
BATE
15/06/2022
16:17:23
030001SXS
180
15.0000
XLON
15/06/2022
16:18:48
561026416322953
200
15.0000
XLON
15/06/2022
16:18:48
561026416322952
40
15.0000
XLON
15/06/2022
16:18:59
561026416323005
123
15.0000
XLON
15/06/2022
16:18:59
561026416323004
81
15.0000
XLON
15/06/2022
16:19:14
561026416323095
89
15.0000
XLON
15/06/2022
16:19:14
561026416323096
164
14.9950
CHIX
15/06/2022
16:19:17
130002WAR
59
14.9950
XLON
15/06/2022
16:19:17
561026416323134
222
14.9950
XLON
15/06/2022
16:19:17
561026416323133
327
14.9950
BATE
15/06/2022
16:19:17
030001TDK
287
15.0000
CHIX
15/06/2022
16:20:02
130002WML
33
15.0000
XLON
15/06/2022
16:20:02
561026416323383
220
15.0000
XLON
15/06/2022
16:20:02
561026416323381
221
15.0000
XLON
15/06/2022
16:20:02
561026416323382
448
15.0000
XLON
15/06/2022
16:20:02
561026416323378
139
14.9900
XLON
15/06/2022
16:20:41
561026416323659
251
14.9900
XLON
15/06/2022
16:20:41
561026416323660
191
14.9900
XLON
15/06/2022
16:21:07
561026416323789
298
14.9900
XLON
15/06/2022
16:21:09
561026416323819
244
14.9850
CHIX
15/06/2022
16:21:10
130002X3S
59
14.9850
TRQX
15/06/2022
16:21:27
561026424717784
154
14.9850
TRQX
15/06/2022
16:21:27
561026424717785
177
14.9850
XLON
15/06/2022
16:21:27
561026416323951
4
14.9800
CHIX
15/06/2022
16:21:43
130002XCE
333
14.9800
XLON
15/06/2022
16:21:43
561026416324028
10
14.9800
CHIX
15/06/2022
16:21:46
130002XCV
155
14.9800
CHIX
15/06/2022
16:21:47
130002XD2
161
14.9800
CHIX
15/06/2022
16:21:47
130002XD3
9
14.9750
XLON
15/06/2022
16:21:57
561026416324099
173
14.9750
XLON
15/06/2022
16:21:57
561026416324098
189
14.9850
CHIX
15/06/2022
16:23:28
130002Y0P
14
14.9850
XLON
15/06/2022
16:23:28
561026416324651
180
14.9850
XLON
15/06/2022
16:23:28
561026416324650
405
14.9850
XLON
15/06/2022
16:23:28
561026416324645
281
14.9850
BATE
15/06/2022
16:23:28
030001UM5
209
14.9850
CHIX
15/06/2022
16:23:29
130002Y0V
56
14.9850
XLON
15/06/2022
16:23:47
561026416324747
107
14.9850
XLON
15/06/2022
16:23:47
561026416324746
119
14.9800
CHIX
15/06/2022
16:24:52
130002YM3
63
14.9800
CHIX
15/06/2022
16:25:38
130002Z00
262
14.9800
CHIX
15/06/2022
16:26:45
130002ZFV
418
14.9800
CHIX
15/06/2022
16:26:45
130002ZFR
178
14.9800
TRQX
15/06/2022
16:26:45
561026424719239
150
14.9800
XLON
15/06/2022
16:26:45
561026416325982
200
14.9800
XLON
15/06/2022
16:26:45
561026416325981
415
14.9800
XLON
15/06/2022
16:26:45
561026416325977
417
14.9800
XLON
15/06/2022
16:26:45
561026416325983
160
14.9800
XLON
15/06/2022
16:26:56
561026416326059
200
14.9800
XLON
15/06/2022
16:26:56
561026416326061
220
14.9800
XLON
15/06/2022
16:26:56
561026416326060
221
14.9800
XLON
15/06/2022
16:26:56
561026416326058
33
14.9800
XLON
15/06/2022
16:26:58
561026416326064
79
14.9800
XLON
15/06/2022
16:26:58
561026416326070
99
14.9800
XLON
15/06/2022
16:26:58
561026416326069
164
14.9800
XLON
15/06/2022
16:26:58
561026416326068
220
14.9800
XLON
15/06/2022
16:26:58
561026416326066
221
14.9800
XLON
15/06/2022
16:26:58
561026416326065
353
14.9800
XLON
15/06/2022
16:26:58
561026416326067
161
14.9800
XLON
15/06/2022
16:27:16
561026416326180
71
14.9800
XLON
15/06/2022
16:27:26
561026416326239
100
14.9800
XLON
15/06/2022
16:27:26
561026416326240
292
14.9900
XLON
15/06/2022
16:27:39
561026416326274
239
14.9900
XLON
15/06/2022
16:27:43
561026416326298
215
14.9900
BATE
15/06/2022
16:27:43
030001VZT
146
14.9900
XLON
15/06/2022
16:28:13
561026416326424
200
14.9900
XLON
15/06/2022
16:28:13
561026416326423
218
14.9900
CHIX
15/06/2022
16:28:34
130003075
10
14.9900
XLON
15/06/2022
16:28:34
561026416326495
14
14.9900
BATE
15/06/2022
16:28:35
030001W9F
200
14.9900
XLON
15/06/2022
16:28:40
561026416326527
9
14.9900
BATE
15/06/2022
16:28:40
030001WAH
248
14.9850
CHIX
15/06/2022
16:29:11
1300030GS
139
14.9850
XLON
15/06/2022
16:29:11
561026416326747
162
14.9850
XLON
15/06/2022
16:29:11
561026416326748
1
14.9900
TRQX
15/06/2022
16:29:30
561026424719968
13
14.9850
XLON
15/06/2022
16:29:31
561026416326895
59
14.9850
TRQX
15/06/2022
16:29:47
561026424720038
242
14.9850
TRQX
15/06/2022
16:29:49
561026424720043
30
14.9850
XLON
15/06/2022
16:29:49
561026416327055
88
14.9850
XLON
15/06/2022
16:29:50
561026416327065
90
14.9850
XLON
15/06/2022
16:29:50
561026416327062
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
