Transaction in Own Shares

RNS Number : 6669I
Smiths Group PLC
20 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 from Goldman Sachs International (GSILGB2XXXX). 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

19/04/2022

£ 14.4512

123,713

£ 14.1700

£ 14.5900

LSE

19/04/2022

£ 14.4464

36,519

£ 14.1900

£ 14.5750

CBOE BXE

19/04/2022

£ 14.4677

18,681

£ 14.1850

£ 14.5900

CBOE CXE

19/04/2022

£ 14.4684

6,169

£ 14.2050

£ 14.5750

Turquoise







Smiths Group will cancel the purchased shares.







ln 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 on 19 April 2022 is detailed below.







This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:







Jemma Spalton, Director of 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

591

14.1700

XLON

19/04/2022

08:32:25

525773324691136

150

14.1800

XLON

19/04/2022

08:33:26

525773324691296

27

14.1800

XLON

19/04/2022

08:33:26

525773324691297

732

14.1850

XLON

19/04/2022

08:36:02

525773324691737

373

14.1850

CHIX

19/04/2022

08:38:15

130000FFR

118

14.1950

BATE

19/04/2022

08:40:06

0300008EN

53

14.1950

BATE

19/04/2022

08:40:06

0300008EO

22

14.1950

BATE

19/04/2022

08:40:06

0300008EP

770

14.1950

XLON

19/04/2022

08:40:06

525773324692614

202

14.1900

BATE

19/04/2022

08:40:37

0300008GF

168

14.2050

TRQX

19/04/2022

08:41:56

525773333078191

640

14.2250

XLON

19/04/2022

08:43:38

525773324693247

132

14.2550

XLON

19/04/2022

08:46:55

525773324693895

400

14.2550

XLON

19/04/2022

08:46:55

525773324693896

238

14.2550

XLON

19/04/2022

08:46:55

525773324693897

206

14.3000

CHIX

19/04/2022

08:51:31

130000HU4

60

14.3000

CHIX

19/04/2022

08:51:31

130000HU5

172

14.3000

BATE

19/04/2022

08:51:31

0300009HR

762

14.3050

XLON

19/04/2022

08:54:02

525773324695179

380

14.3250

XLON

19/04/2022

08:56:09

525773324695563

390

14.3250

XLON

19/04/2022

08:56:09

525773324695564

153

14.3300

BATE

19/04/2022

08:56:09

0300009VD

277

14.3200

BATE

19/04/2022

08:56:18

0300009VW

185

14.3250

BATE

19/04/2022

08:59:58

030000A5W

150

14.3550

XLON

19/04/2022

09:03:08

525773324696697

612

14.3500

XLON

19/04/2022

09:03:55

525773324696846

369

14.3450

CHIX

19/04/2022

09:03:56

130000JXF

226

14.3400

BATE

19/04/2022

09:03:59

030000AJP

175

14.3500

XLON

19/04/2022

09:05:32

525773324697018

595

14.3500

XLON

19/04/2022

09:05:32

525773324697019

11

14.3500

BATE

19/04/2022

09:05:32

030000AOZ

142

14.3500

BATE

19/04/2022

09:05:32

030000AP0

184

14.3250

BATE

19/04/2022

09:06:55

030000AT2

225

14.3350

XLON

19/04/2022

09:09:47

525773324697609

545

14.3350

XLON

19/04/2022

09:09:47

525773324697610

134

14.3250

BATE

19/04/2022

09:11:04

030000B7N

34

14.3250

BATE

19/04/2022

09:11:04

030000B7O

18

14.3000

BATE

19/04/2022

09:12:39

030000BD0

24

14.3000

BATE

19/04/2022

09:12:39

030000BD1

7

14.3000

BATE

19/04/2022

09:12:39

030000BD2

14

14.3000

BATE

19/04/2022

09:12:39

030000BD3

149

14.3000

BATE

19/04/2022

09:12:39

030000BD4

270

14.3050

XLON

19/04/2022

09:16:38

525773324698566

130

14.3000

CHIX

19/04/2022

09:18:07

130000M8G

252

14.3000

CHIX

19/04/2022

09:18:07

130000M8H

378

14.3000

XLON

19/04/2022

09:18:07

525773324698695

143

14.3000

XLON

19/04/2022

09:18:07

525773324698696

131

14.3300

XLON

19/04/2022

09:21:48

525773324699099

150

14.3300

XLON

19/04/2022

09:21:48

525773324699100

115

14.3300

XLON

19/04/2022

09:21:48

525773324699101

116

14.3300

XLON

19/04/2022

09:21:48

525773324699102

117

14.3300

XLON

19/04/2022

09:21:48

525773324699103

700

14.3250

XLON

19/04/2022

09:23:44

525773324699408

70

14.3250

XLON

19/04/2022

09:23:44

525773324699409

257

14.3250

XLON

19/04/2022

09:23:44

525773324699411

144

14.3300

BATE

19/04/2022

09:26:17

030000CAU

54

14.3300

BATE

19/04/2022

09:26:17

030000CAV

154

14.3200

CHIX

19/04/2022

09:26:38

130000NFN

383

14.3150

TRQX

19/04/2022

09:29:22

525773333085995

48

14.3150

XLON

19/04/2022

09:29:22

525773324699951

386

14.3150

XLON

19/04/2022

09:29:22

525773324699952

216

14.3150

XLON

19/04/2022

09:29:22

525773324699953

135

14.3650

XLON

19/04/2022

09:32:35

525773324700261

770

14.3850

XLON

19/04/2022

09:33:08

525773324700325

149

14.3800

BATE

19/04/2022

09:33:08

030000CUQ

71

14.3800

BATE

19/04/2022

09:33:08

030000CUR

235

14.4100

BATE

19/04/2022

09:36:08

030000D2D

123

14.4100

BATE

19/04/2022

09:36:08

030000D2E

27

14.4100

BATE

19/04/2022

09:36:08

030000D2F

604

14.4300

XLON

19/04/2022

09:36:56

525773324700673

16

14.4300

XLON

19/04/2022

09:36:56

525773324700674

37

14.4300

XLON

19/04/2022

09:36:56

525773324700675

504

14.4250

BATE

19/04/2022

09:37:13

030000D4X

492

14.4200

CHIX

19/04/2022

09:38:24

130000OZE

399

14.4200

BATE

19/04/2022

09:38:24

030000D8B

121

14.4200

BATE

19/04/2022

09:38:24

030000D8C

249

14.4150

BATE

19/04/2022

09:39:28

030000DAC

193

14.4200

BATE

19/04/2022

09:41:04

030000DF3

746

14.4200

XLON

19/04/2022

09:43:50

525773324701431

131

14.4150

BATE

19/04/2022

09:44:15

030000DNQ

12

14.4200

BATE

19/04/2022

09:44:15

030000DNR

12

14.4200

BATE

19/04/2022

09:44:15

030000DNS

770

14.4100

XLON

19/04/2022

09:46:42

525773324701758

393

14.4050

BATE

19/04/2022

09:46:42

030000DTI

82

14.3950

BATE

19/04/2022

09:48:08

030000DXU

527

14.3950

CHIX

19/04/2022

09:48:08

130000QA0

115

14.3950

BATE

19/04/2022

09:48:08

030000DXV

170

14.3750

BATE

19/04/2022

09:49:18

030000E1T

610

14.3400

XLON

19/04/2022

09:54:47

525773324702879

160

14.3400

XLON

19/04/2022

09:54:47

525773324702880

274

14.3450

BATE

19/04/2022

09:56:22

030000EK1

770

14.3450

XLON

19/04/2022

09:57:00

525773324703088

73

14.3450

XLON

19/04/2022

09:59:38

525773324703406

697

14.3450

XLON

19/04/2022

09:59:47

525773324703427

352

14.3800

BATE

19/04/2022

10:00:44

030000EWM

75

14.3800

BATE

19/04/2022

10:00:44

030000EWN

147

14.3800

BATE

19/04/2022

10:01:00

030000EXG

161

14.3850

TRQX

19/04/2022

10:02:08

525773333091399

326

14.3800

BATE

19/04/2022

10:03:48

030000F7M

167

14.3800

BATE

19/04/2022

10:03:48

030000F7N

770

14.3800

XLON

19/04/2022

10:03:48

525773324703901

244

14.3750

BATE

19/04/2022

10:06:19

030000FDK

585

14.3650

XLON

19/04/2022

10:09:02

525773324704406

100

14.3650

XLON

19/04/2022

10:09:02

525773324704407

60

14.3650

XLON

19/04/2022

10:09:02

525773324704408

156

14.3600

XLON

19/04/2022

10:11:10

525773324704738

140

14.3650

XLON

19/04/2022

10:14:02

525773324705106

326

14.3800

XLON

19/04/2022

10:15:02

525773324705218

150

14.3800

XLON

19/04/2022

10:15:02

525773324705219

150

14.3800

XLON

19/04/2022

10:15:07

525773324705231

22

14.3800

XLON

19/04/2022

10:15:07

525773324705232

173

14.3700

CHIX

19/04/2022

10:16:48

130000UHU

315

14.3700

CHIX

19/04/2022

10:16:48

130000UHV

482

14.3700

XLON

19/04/2022

10:16:48

525773324705403

240

14.3700

XLON

19/04/2022

10:16:48

525773324705404

112

14.3800

XLON

19/04/2022

10:20:19

525773324705900

96

14.3800

XLON

19/04/2022

10:20:19

525773324705901

176

14.3800

BATE

19/04/2022

10:20:19

030000GPW

164

14.3800

BATE

19/04/2022

10:20:19

030000GPX

7

14.3800

BATE

19/04/2022

10:20:19

030000GPY

199

14.3850

XLON

19/04/2022

10:21:16

525773324706069

109

14.3850

XLON

19/04/2022

10:21:26

525773324706085

136

14.3850

XLON

19/04/2022

10:21:26

525773324706086

42

14.3800

BATE

19/04/2022

10:22:06

030000GUU

248

14.3800

BATE

19/04/2022

10:22:06

030000GUV

133

14.3800

BATE

19/04/2022

10:22:06

030000GUW

57

14.3800

XLON

19/04/2022

10:22:32

525773324706242

277

14.3550

XLON

19/04/2022

10:25:12

525773324706589

447

14.3550

XLON

19/04/2022

10:25:12

525773324706590

150

14.3550

XLON

19/04/2022

10:28:15

525773324707085

59

14.3550

XLON

19/04/2022

10:29:03

525773324707142

111

14.3550

XLON

19/04/2022

10:29:14

525773324707158

326

14.3650

CHIX

19/04/2022

10:29:43

130000WG9

237

14.3650

XLON

19/04/2022

10:29:43

525773324707244

533

14.3650

XLON

19/04/2022

10:29:43

525773324707245

11

14.3650

CHIX

19/04/2022

10:29:43

130000WGA

150

14.3650

XLON

19/04/2022

10:29:43

525773324707246

770

14.3700

BATE

19/04/2022

10:31:08

030000HRQ

176

14.3650

XLON

19/04/2022

10:31:08

525773324707424

389

14.3650

XLON

19/04/2022

10:31:08

525773324707425

124

14.3650

TRQX

19/04/2022

10:31:08

525773333096055

76

14.3650

TRQX

19/04/2022

10:31:08

525773333096056

114

14.3650

XLON

19/04/2022

10:33:54

525773324707752

32

14.3650

XLON

19/04/2022

10:33:54

525773324707753

185

14.3650

XLON

19/04/2022

10:33:59

525773324707811

200

14.3650

XLON

19/04/2022

10:34:13

525773324707836

50

14.3650

XLON

19/04/2022

10:34:13

525773324707837

183

14.3650

XLON

19/04/2022

10:36:23

525773324708186

504

14.3650

XLON

19/04/2022

10:36:23

525773324708187

150

14.3700

XLON

19/04/2022

10:43:29

525773324709068

150

14.3700

XLON

19/04/2022

10:44:05

525773324709102

134

14.3700

XLON

19/04/2022

10:44:10

525773324709108

150

14.3700

XLON

19/04/2022

10:44:10

525773324709109

83

14.3750

XLON

19/04/2022

10:45:19

525773324709298

150

14.3750

XLON

19/04/2022

10:46:09

525773324709373

102

14.3750

XLON

19/04/2022

10:46:09

525773324709374

31

14.3750

XLON

19/04/2022

10:46:35

525773324709424

150

14.3750

XLON

19/04/2022

10:46:35

525773324709425

150

14.3750

XLON

19/04/2022

10:46:42

525773324709430

112

14.3750

XLON

19/04/2022

10:46:42

525773324709431

38

14.3750

XLON

19/04/2022

10:46:48

525773324709462

156

14.3750

XLON

19/04/2022

10:46:48

525773324709463

770

14.3700

BATE

19/04/2022

10:48:38

030000JB2

757

14.3700

XLON

19/04/2022

10:48:38

525773324709569

13

14.3700

XLON

19/04/2022

10:48:38

525773324709570

620

14.3800

BATE

19/04/2022

10:51:10

030000JIV

367

14.3700

XLON

19/04/2022

10:53:48

525773324710237

69

14.3700

TRQX

19/04/2022

10:53:48

525773333099579

403

14.3700

XLON

19/04/2022

10:53:48

525773324710238

32

14.3700

CHIX

19/04/2022

10:53:48

130000ZSZ

478

14.3700

TRQX

19/04/2022

10:53:48

525773333099580

442

14.3700

CHIX

19/04/2022

10:53:48

130000ZT0

577

14.3750

XLON

19/04/2022

10:59:59

525773324710879

172

14.3750

XLON

19/04/2022

10:59:59

525773324710880

770

14.3750

XLON

19/04/2022

10:59:59

525773324710890

325

14.3900

BATE

19/04/2022

11:02:19

030000KER

400

14.3900

BATE

19/04/2022

11:02:19

030000KES

5

14.3900

BATE

19/04/2022

11:02:19

030000KET

22

14.3900

BATE

19/04/2022

11:02:19

030000KEU

547

14.3850

CHIX

19/04/2022

11:06:27

1300011H7

150

14.3900

XLON

19/04/2022

11:06:27

525773324711505

175

14.3900

XLON

19/04/2022

11:06:27

525773324711506

135

14.3900

XLON

19/04/2022

11:06:27

525773324711507

185

14.3900

XLON

19/04/2022

11:06:27

525773324711508

17

14.3900

XLON

19/04/2022

11:06:27

525773324711509

150

14.3850

XLON

19/04/2022

11:06:32

525773324711522

102

14.3850

XLON

19/04/2022

11:06:32

525773324711523

435

14.3850

XLON

19/04/2022

11:10:04

525773324711735

251

14.3850

XLON

19/04/2022

11:10:04

525773324711736

513

14.3950

XLON

19/04/2022

11:15:59

525773324712278

257

14.3950

XLON

19/04/2022

11:15:59

525773324712279

131

14.4000

XLON

19/04/2022

11:19:53

525773324712619

579

14.4000

XLON

19/04/2022

11:19:53

525773324712620

770

14.4050

XLON

19/04/2022

11:25:26

525773324713219

77

14.4050

BATE

19/04/2022

11:25:26

030000M4H

693

14.4050

BATE

19/04/2022

11:25:26

030000M4I

80

14.4000

BATE

19/04/2022

11:26:52

030000M7K

134

14.4000

BATE

19/04/2022

11:26:53

030000M7L

37

14.4000

BATE

19/04/2022

11:27:07

030000M81

10

14.4000

BATE

19/04/2022

11:27:07

030000M82

509

14.4000

BATE

19/04/2022

11:27:07

030000M83

347

14.4000

CHIX

19/04/2022

11:27:07

1300013U1

128

14.3950

XLON

19/04/2022

11:29:43

525773324713597

476

14.3950

XLON

19/04/2022

11:29:43

525773324713598

166

14.3950

XLON

19/04/2022

11:29:43

525773324713599

545

14.3950

XLON

19/04/2022

11:34:32

525773324714138

225

14.3950

XLON

19/04/2022

11:34:32

525773324714139

770

14.4000

XLON

19/04/2022

11:37:42

525773324714596

493

14.4000

CHIX

19/04/2022

11:39:57

1300015GB

770

14.4000

BATE

19/04/2022

11:39:57

030000N8M

150

14.3950

XLON

19/04/2022

11:43:46

525773324715417

159

14.3950

XLON

19/04/2022

11:44:10

525773324715450

150

14.3950

XLON

19/04/2022

11:45:01

525773324715549

139

14.3950

XLON

19/04/2022

11:45:01

525773324715550

152

14.3950

XLON

19/04/2022

11:45:01

525773324715551

150

14.3950

XLON

19/04/2022

11:45:06

525773324715563

689

14.3900

XLON

19/04/2022

11:46:52

525773324715814

85

14.3950

XLON

19/04/2022

11:51:48

525773324716285

87

14.4100

XLON

19/04/2022

11:53:36

525773324716487

150

14.4100

XLON

19/04/2022

11:53:36

525773324716488

385

14.4100

XLON

19/04/2022

11:53:36

525773324716489

160

14.4100

XLON

19/04/2022

11:53:36

525773324716490

149

14.4100

XLON

19/04/2022

11:53:36

525773324716491

203

14.4100

XLON

19/04/2022

11:53:36

525773324716492

150

14.4100

XLON

19/04/2022

11:53:41

525773324716496

142

14.4150

XLON

19/04/2022

11:55:08

525773324716610

730

14.4100

XLON

19/04/2022

11:55:52

525773324716675

278

14.4100

CHIX

19/04/2022

11:55:52

1300017G5

729

14.4200

XLON

19/04/2022

11:56:13

525773324716753

340

14.4350

XLON

19/04/2022

11:59:41

525773324717122

150

14.4350

XLON

19/04/2022

11:59:41

525773324717123

399

14.4300

BATE

19/04/2022

11:59:41

030000ORD

127

14.4300

BATE

19/04/2022

11:59:41

030000ORE

162

14.4300

TRQX

19/04/2022

11:59:41

525773333108340

244

14.4300

BATE

19/04/2022

11:59:41

030000ORF

96

14.4300

XLON

19/04/2022

11:59:46

525773324717142

150

14.4300

XLON

19/04/2022

11:59:51

525773324717144

15

14.4300

XLON

19/04/2022

11:59:51

525773324717145

707

14.4250

XLON

19/04/2022

12:02:14

525773324717432

114

14.4450

XLON

19/04/2022

12:10:15

525773324718083

164

14.4450

XLON

19/04/2022

12:10:15

525773324718084

150

14.4450

XLON

19/04/2022

12:10:41

525773324718133

100

14.4450

XLON

19/04/2022

12:10:41

525773324718134

176

14.4400

XLON

19/04/2022

12:10:44

525773324718135

248

14.4400

XLON

19/04/2022

12:10:48

525773324718143

310

14.4400

XLON

19/04/2022

12:10:48

525773324718144

138

14.4400

CHIX

19/04/2022

12:10:48

1300019EF

18

14.4400

CHIX

19/04/2022

12:10:48

1300019EG

770

14.4350

XLON

19/04/2022

12:13:04

525773324718310

42

14.4300

TRQX

19/04/2022

12:16:22

525773333110628

113

14.4300

TRQX

19/04/2022

12:16:22

525773333110629

336

14.4250

XLON

19/04/2022

12:18:09

525773324719217

740

14.4250

BATE

19/04/2022

12:18:09

030000Q4M

150

14.4250

XLON

19/04/2022

12:23:05

525773324719642

161

14.4250

XLON

19/04/2022

12:23:10

525773324719649

150

14.4250

XLON

19/04/2022

12:23:34

525773324719750

150

14.4250

XLON

19/04/2022

12:23:39

525773324719763

110

14.4250

XLON

19/04/2022

12:23:46

525773324719773

146

14.4250

XLON

19/04/2022

12:27:42

525773324720191

45

14.4250

XLON

19/04/2022

12:27:42

525773324720192

631

14.4250

CHIX

19/04/2022

12:28:19

130001BJ1

68

14.4250

BATE

19/04/2022

12:28:19

030000QWV

581

14.4250

BATE

19/04/2022

12:28:19

030000QWW

190

14.4200

BATE

19/04/2022

12:28:29

030000QXB

224

14.4100

XLON

19/04/2022

12:32:58

525773324720898

105

14.4100

XLON

19/04/2022

12:32:58

525773324720899

150

14.4100

XLON

19/04/2022

12:32:58

525773324720900

377

14.4100

XLON

19/04/2022

12:32:58

525773324720901

681

14.4050

XLON

19/04/2022

12:35:07

525773324721073

155

14.4000

TRQX

19/04/2022

12:36:35

525773333113170

145

14.4000

XLON

19/04/2022

12:44:37

525773324722039

146

14.4000

XLON

19/04/2022

12:44:37

525773324722040

135

14.4000

XLON

19/04/2022

12:44:37

525773324722041

150

14.4000

XLON

19/04/2022

12:44:37

525773324722042

248

14.4000

BATE

19/04/2022

12:44:37

030000SC1

144

14.4000

BATE

19/04/2022

12:44:37

030000SC2

64

14.4000

XLON

19/04/2022

12:44:42

525773324722047

336

14.4000

BATE

19/04/2022

12:45:02

030000SDK

150

14.4000

XLON

19/04/2022

12:45:02

525773324722076

48

14.4000

CHIX

19/04/2022

12:46:07

130001DWR

521

14.4000

CHIX

19/04/2022

12:46:07

130001DWS

500

14.4000

XLON

19/04/2022

12:46:07

525773324722173

270

14.4000

XLON

19/04/2022

12:46:07

525773324722177

150

14.4000

XLON

19/04/2022

12:46:07

525773324722178

350

14.4000

XLON

19/04/2022

12:46:07

525773324722179

340

14.3950

XLON

19/04/2022

12:49:08

525773324722435

202

14.4100

XLON

19/04/2022

12:57:54

525773324723412

150

14.4100

XLON

19/04/2022

12:57:54

525773324723413

200

14.4100

XLON

19/04/2022

12:57:54

525773324723414

150

14.4100

XLON

19/04/2022

12:58:03

525773324723416

72

14.4100

XLON

19/04/2022

12:58:03

525773324723417

536

14.4050

XLON

19/04/2022

13:00:33

525773324723698

427

14.4050

XLON

19/04/2022

13:00:33

525773324723697

44

14.4050

XLON

19/04/2022

13:00:33

525773324723699

190

14.4050

XLON

19/04/2022

13:00:33

525773324723700

682

14.4050

BATE

19/04/2022

13:00:33

030000TKH

176

14.4250

XLON

19/04/2022

13:06:00

525773324724393

166

14.4250

XLON

19/04/2022

13:06:00

525773324724394

770

14.4200

XLON

19/04/2022

13:10:05

525773324724854

558

14.4200

CHIX

19/04/2022

13:12:04

130001HE1

164

14.4150

XLON

19/04/2022

13:16:08

525773324725542

494

14.4150

XLON

19/04/2022

13:16:08

525773324725543

164

14.4200

BATE

19/04/2022

13:18:50

030000V73

400

14.4200

BATE

19/04/2022

13:18:50

030000V74

56

14.4200

BATE

19/04/2022

13:18:50

030000V75

9

14.4200

BATE

19/04/2022

13:18:50

030000V76

24

14.4200

BATE

19/04/2022

13:19:42

030000V96

8

14.4200

BATE

19/04/2022

13:19:42

030000V97

40

14.4200

BATE

19/04/2022

13:19:42

030000V98

150

14.4200

XLON

19/04/2022

13:20:50

525773324726232

188

14.4200

XLON

19/04/2022

13:20:50

525773324726233

138

14.4200

XLON

19/04/2022

13:21:07

525773324726257

268

14.4200

XLON

19/04/2022

13:22:21

525773324726406

27

14.4200

XLON

19/04/2022

13:22:21

525773324726407

264

14.4200

XLON

19/04/2022

13:22:21

525773324726409

150

14.4200

XLON

19/04/2022

13:22:21

525773324726410

154

14.4200

XLON

19/04/2022

13:22:21

525773324726411

77

14.4200

XLON

19/04/2022

13:22:21

525773324726412

44

14.4200

XLON

19/04/2022

13:22:21

525773324726413

133

14.4200

XLON

19/04/2022

13:28:24

525773324727157

100

14.4250

XLON

19/04/2022

13:30:45

525773324727461

243

14.4300

XLON

19/04/2022

13:31:16

525773324727500

119

14.4300

XLON

19/04/2022

13:31:16

525773324727501

150

14.4300

XLON

19/04/2022

13:31:21

525773324727502

150

14.4300

XLON

19/04/2022

13:31:29

525773324727521

497

14.4550

XLON

19/04/2022

13:32:31

525773324727612

770

14.4500

BATE

19/04/2022

13:32:33

030000WGG

770

14.4500

XLON

19/04/2022

13:32:33

525773324727624

75

14.4500

BATE

19/04/2022

13:33:10

030000WHT

400

14.4500

BATE

19/04/2022

13:33:10

030000WHU

295

14.4500

BATE

19/04/2022

13:33:11

030000WHV

107

14.4500

BATE

19/04/2022

13:34:48

030000WP2

82

14.4500

BATE

19/04/2022

13:34:48

030000WP3

340

14.4450

XLON

19/04/2022

13:35:23

525773324727876

24

14.4450

XLON

19/04/2022

13:35:23

525773324727877

13

14.4450

TRQX

19/04/2022

13:35:23

525773333121685

13

14.4450

TRQX

19/04/2022

13:35:23

525773333121686

186

14.4450

TRQX

19/04/2022

13:35:23

525773333121687

140

14.4500

TRQX

19/04/2022

13:35:23

525773333121688

30

14.4500

TRQX

19/04/2022

13:35:23

525773333121689

139

14.4400

XLON

19/04/2022

13:39:49

525773324728393

174

14.4400

XLON

19/04/2022

13:39:49

525773324728394

223

14.4400

XLON

19/04/2022

13:39:49

525773324728395

116

14.4400

XLON

19/04/2022

13:39:49

525773324728396

115

14.4400

XLON

19/04/2022

13:39:49

525773324728397

133

14.4350

CHIX

19/04/2022

13:39:56

130001LKI

31

14.4350

CHIX

19/04/2022

13:39:56

130001LKJ

672

14.4300

XLON

19/04/2022

13:42:27

525773324728612

138

14.4450

XLON

19/04/2022

13:44:39

525773324728820

151

14.4450

XLON

19/04/2022

13:44:39

525773324728821

98

14.4450

XLON

19/04/2022

13:44:39

525773324728822

150

14.4450

XLON

19/04/2022

13:44:39

525773324728823

150

14.4450

XLON

19/04/2022

13:44:44

525773324728832

150

14.4450

XLON

19/04/2022

13:44:49

525773324728854

132

14.4450

XLON

19/04/2022

13:44:49

525773324728855

161

14.4450

XLON

19/04/2022

13:44:49

525773324728856

150

14.4450

XLON

19/04/2022

13:44:54

525773324728863

132

14.4450

XLON

19/04/2022

13:44:54

525773324728864

150

14.4450

XLON

19/04/2022

13:44:59

525773324728885

89

14.4450

XLON

19/04/2022

13:44:59

525773324728886

43

14.4450

XLON

19/04/2022

13:45:04

525773324728904

150

14.4450

XLON

19/04/2022

13:45:04

525773324728905

150

14.4450

XLON

19/04/2022

13:45:42

525773324728949

109

14.4450

XLON

19/04/2022

13:45:42

525773324728950

100

14.4400

TRQX

19/04/2022

13:45:55

525773333123318

462

14.4400

TRQX

19/04/2022

13:45:55

525773333123319

228

14.4400

XLON

19/04/2022

13:45:55

525773324728989

15

14.4400

XLON

19/04/2022

13:47:10

525773324729081

136

14.4400

XLON

19/04/2022

13:47:16

525773324729104

103

14.4400

XLON

19/04/2022

13:47:38

525773324729138

150

14.4400

XLON

19/04/2022

13:47:38

525773324729139

64

14.4400

XLON

19/04/2022

13:47:38

525773324729140

707

14.4350

XLON

19/04/2022

13:48:21

525773324729238

557

14.4300

BATE

19/04/2022

13:48:21

030000XXQ

168

14.4300

CHIX

19/04/2022

13:50:09

130001N4N

9

14.4300

CHIX

19/04/2022

13:50:09

130001N4O

73

14.4300

CHIX

19/04/2022

13:50:09

130001N4P

80

14.4300

CHIX

19/04/2022

13:50:09

130001N4Q

25

14.4300

CHIX

19/04/2022

13:50:09

130001N4R

114

14.4300

XLON

19/04/2022

13:52:28

525773324729643

569

14.4300

XLON

19/04/2022

13:54:10

525773324729782

78

14.4300

XLON

19/04/2022

13:54:10

525773324729783

770

14.4250

XLON

19/04/2022

13:56:47

525773324730056

582

14.4200

XLON

19/04/2022

13:59:36

525773324730347

159

14.4200

XLON

19/04/2022

13:59:36

525773324730348

84

14.4200

XLON

19/04/2022

14:01:45

525773324730723

90

14.4200

XLON

19/04/2022

14:01:45

525773324730724

184

14.4400

XLON

19/04/2022

14:04:33

525773324731100

8

14.4450

XLON

19/04/2022

14:05:11

525773324731189

384

14.4450

XLON

19/04/2022

14:05:11

525773324731190

90

14.4450

XLON

19/04/2022

14:06:03

525773324731378

680

14.4450

XLON

19/04/2022

14:06:03

525773324731379

168

14.4450

TRQX

19/04/2022

14:06:03

525773333126766

150

14.4500

XLON

19/04/2022

14:06:03

525773324731383

41

14.4500

XLON

19/04/2022

14:06:03

525773324731384

712

14.4450

CHIX

19/04/2022

14:06:03

130001PS7

220

14.4450

BATE

19/04/2022

14:06:28

030000ZRD

256

14.4450

BATE

19/04/2022

14:06:33

030000ZRT

231

14.4400

BATE

19/04/2022

14:07:17

030000ZVC

140

14.4400

XLON

19/04/2022

14:12:13

525773324732134

106

14.4400

XLON

19/04/2022

14:12:13

525773324732135

150

14.4400

XLON

19/04/2022

14:12:13

525773324732136

216

14.4400

XLON

19/04/2022

14:12:13

525773324732137

98

14.4400

XLON

19/04/2022

14:12:13

525773324732138

220

14.4400

XLON

19/04/2022

14:19:40

525773324733149

150

14.4450

XLON

19/04/2022

14:20:12

525773324733215

638

14.4400

BATE

19/04/2022

14:20:15

03000114U

122

14.4400

BATE

19/04/2022

14:20:15

03000114V

770

14.4400

XLON

19/04/2022

14:20:15

525773324733228

150

14.4400

XLON

19/04/2022

14:20:16

525773324733230

55

14.4400

XLON

19/04/2022

14:20:16

525773324733231

280

14.4400

XLON

19/04/2022

14:20:16

525773324733232

150

14.4550

XLON

19/04/2022

14:25:02

525773324733880

150

14.4550

XLON

19/04/2022

14:25:02

525773324733881

203

14.4550

XLON

19/04/2022

14:25:02

525773324733882

133

14.4550

XLON

19/04/2022

14:25:02

525773324733883

130

14.4500

CHIX

19/04/2022

14:25:12

130001T5N

165

14.4500

CHIX

19/04/2022

14:25:12

130001T5O

167

14.4500

BATE

19/04/2022

14:25:56

0300011TJ

18

14.4500

BATE

19/04/2022

14:26:10

0300011UK

197

14.4500

BATE

19/04/2022

14:26:10

0300011UL

176

14.4500

BATE

19/04/2022

14:26:16

0300011UX

56

14.4450

XLON

19/04/2022

14:26:44

525773324734201

714

14.4450

XLON

19/04/2022

14:26:44

525773324734202

770

14.4450

BATE

19/04/2022

14:26:44

0300011W7

32

14.4450

BATE

19/04/2022

14:26:44

0300011WE

24

14.4450

BATE

19/04/2022

14:26:44

0300011WF

87

14.4450

BATE

19/04/2022

14:26:44

0300011WG

157

14.4450

BATE

19/04/2022

14:26:44

0300011WH

661

14.4500

CHIX

19/04/2022

14:30:10

130001U9O

403

14.4750

XLON

19/04/2022

14:31:05

525773324735822

309

14.4750

XLON

19/04/2022

14:31:05

525773324735823

365

14.4750

XLON

19/04/2022

14:31:06

525773324735832

35

14.4750

XLON

19/04/2022

14:31:06

525773324735831

400

14.4750

XLON

19/04/2022

14:31:06

525773324735833

11

14.4650

XLON

19/04/2022

14:33:18

525773324736950

690

14.4650

XLON

19/04/2022

14:33:29

525773324736978

113

14.4700

XLON

19/04/2022

14:34:03

525773324737179

59

14.4700

XLON

19/04/2022

14:34:03

525773324737180

213

14.4700

BATE

19/04/2022

14:34:22

0300013FR

54

14.4700

BATE

19/04/2022

14:34:38

0300013I9

753

14.4700

XLON

19/04/2022

14:35:24

525773324737489

299

14.4700

BATE

19/04/2022

14:35:24

0300013OM

9

14.4700

BATE

19/04/2022

14:35:24

0300013ON

21

14.4700

BATE

19/04/2022

14:35:24

0300013OO

13

14.4700

BATE

19/04/2022

14:35:24

0300013OP

102

14.4700

BATE

19/04/2022

14:35:24

0300013OQ

134

14.4800

XLON

19/04/2022

14:38:21

525773324738558

315

14.4800

XLON

19/04/2022

14:38:21

525773324738559

172

14.4800

XLON

19/04/2022

14:38:21

525773324738560

150

14.4800

XLON

19/04/2022

14:38:21

525773324738561

36

14.4800

XLON

19/04/2022

14:38:21

525773324738562

55

14.4750

TRQX

19/04/2022

14:38:35

525773333134631

351

14.4750

TRQX

19/04/2022

14:38:35

525773333134632

10

14.4700

CHIX

19/04/2022

14:39:54

130001YMI

114

14.4700

CHIX

19/04/2022

14:39:54

130001YMJ

115

14.4700

XLON

19/04/2022

14:39:54

525773324739053

115

14.4700

XLON

19/04/2022

14:39:54

525773324739054

266

14.4700

XLON

19/04/2022

14:40:01

525773324739074

38

14.4700

XLON

19/04/2022

14:40:01

525773324739075

167

14.4700

XLON

19/04/2022

14:40:01

525773324739076

117

14.4700

BATE

19/04/2022

14:40:50

0300014U6

142

14.4700

BATE

19/04/2022

14:40:50

0300014U7

238

14.4700

BATE

19/04/2022

14:41:00

0300014UM

12

14.4700

BATE

19/04/2022

14:41:16

0300014WH

7

14.4700

BATE

19/04/2022

14:41:16

0300014WI

171

14.4700

BATE

19/04/2022

14:41:16

0300014WJ

26

14.4700

BATE

19/04/2022

14:41:33

0300014Z9

171

14.4700

BATE

19/04/2022

14:41:33

0300014ZA

670

14.4650

XLON

19/04/2022

14:41:35

525773324739413

21

14.4750

XLON

19/04/2022

14:43:00

525773324739818

318

14.4750

XLON

19/04/2022

14:43:00

525773324739828

201

14.4750

XLON

19/04/2022

14:43:00

525773324739829

173

14.4750

XLON

19/04/2022

14:43:01

525773324739830

57

14.4750

XLON

19/04/2022

14:43:01

525773324739831

136

14.4750

CHIX

19/04/2022

14:44:50

1300020ED

505

14.4750

XLON

19/04/2022

14:45:35

525773324740435

217

14.4750

XLON

19/04/2022

14:45:35

525773324740436

98

14.4750

BATE

19/04/2022

14:45:35

0300015TX

568

14.4750

BATE

19/04/2022

14:45:35

0300015TY

136

14.4750

XLON

19/04/2022

14:46:51

525773324740854

182

14.4750

XLON

19/04/2022

14:47:31

525773324741045

245

14.4750

XLON

19/04/2022

14:47:35

525773324741093

156

14.4800

XLON

19/04/2022

14:47:47

525773324741152

187

14.4800

XLON

19/04/2022

14:49:18

525773324741724

679

14.4750

XLON

19/04/2022

14:50:32

525773324742025

194

14.4900

XLON

19/04/2022

14:52:17

525773324742556

400

14.4900

XLON

19/04/2022

14:52:17

525773324742557

69

14.4900

XLON

19/04/2022

14:52:17

525773324742558

48

14.4900

XLON

19/04/2022

14:52:17

525773324742559

5

14.4900

XLON

19/04/2022

14:52:17

525773324742560

161

14.4900

XLON

19/04/2022

14:52:59

525773324742734

770

14.4900

BATE

19/04/2022

14:52:59

030001785

11

14.4850

CHIX

19/04/2022

14:54:05

1300023LB

47

14.4850

CHIX

19/04/2022

14:54:05

1300023LC

134

14.4850

CHIX

19/04/2022

14:54:05

1300023LD

65

14.4850

CHIX

19/04/2022

14:54:05

1300023LE

40

14.4850

CHIX

19/04/2022

14:54:10

1300023MS

65

14.4850

CHIX

19/04/2022

14:54:10

1300023MT

25

14.4850

CHIX

19/04/2022

14:54:10

1300023MU

262

14.4850

CHIX

19/04/2022

14:54:13

1300023OG

76

14.4900

XLON

19/04/2022

14:56:00

525773324743434

116

14.4900

XLON

19/04/2022

14:56:00

525773324743435

428

14.4900

XLON

19/04/2022

14:56:00

525773324743436

561

14.4950

XLON

19/04/2022

14:56:48

525773324743674

93

14.4950

XLON

19/04/2022

14:56:48

525773324743675

116

14.4950

XLON

19/04/2022

14:56:48

525773324743676

770

14.5000

XLON

19/04/2022

14:59:15

525773324744343

41

14.5000

BATE

19/04/2022

14:59:15

0300018AF

729

14.5000

BATE

19/04/2022

14:59:15

0300018AG

132

14.4900

XLON

19/04/2022

15:01:49

525773324745072

89

14.4900

XLON

19/04/2022

15:01:58

525773324745177

150

14.4900

XLON

19/04/2022

15:01:58

525773324745178

239

14.4900

XLON

19/04/2022

15:01:58

525773324745179

115

14.4900

XLON

19/04/2022

15:01:58

525773324745180

201

14.4900

XLON

19/04/2022

15:02:48

525773324745368

400

14.4900

XLON

19/04/2022

15:02:48

525773324745369

169

14.4900

XLON

19/04/2022

15:02:48

525773324745370

105

14.4800

TRQX

19/04/2022

15:04:14

525773333142492

42

14.4800

TRQX

19/04/2022

15:04:14

525773333142493

23

14.4800

TRQX

19/04/2022

15:04:14

525773333142494

18

14.4800

TRQX

19/04/2022

15:04:14

525773333142495

150

14.4800

XLON

19/04/2022

15:04:14

525773324745753

30

14.4800

XLON

19/04/2022

15:04:14

525773324745754

272

14.4850

XLON

19/04/2022

15:05:38

525773324746147

431

14.4850

XLON

19/04/2022

15:05:38

525773324746148

737

14.4900

XLON

19/04/2022

15:08:15

525773324746803

565

14.4900

CHIX

19/04/2022

15:08:15

130002859

715

14.4900

BATE

19/04/2022

15:08:15

0300019WE

25

14.4750

XLON

19/04/2022

15:10:48

525773324747459

168

14.4800

XLON

19/04/2022

15:11:13

525773324747562

262

14.4800

XLON

19/04/2022

15:11:13

525773324747563

258

14.4800

XLON

19/04/2022

15:11:18

525773324747591

770

14.4850

XLON

19/04/2022

15:12:04

525773324747764

770

14.5000

XLON

19/04/2022

15:15:26

525773324748679

104

14.5000

BATE

19/04/2022

15:15:26

030001B4I

226

14.4950

BATE

19/04/2022

15:15:50

030001B87

732

14.4900

XLON

19/04/2022

15:17:04

525773324749227

751

14.4900

BATE

19/04/2022

15:17:04

030001BFW

173

14.4950

XLON

19/04/2022

15:18:26

525773324749560

150

14.5050

XLON

19/04/2022

15:20:05

525773324750047

189

14.5050

XLON

19/04/2022

15:20:05

525773324750048

183

14.5050

XLON

19/04/2022

15:20:05

525773324750049

116

14.5050

XLON

19/04/2022

15:20:05

525773324750050

77

14.5050

XLON

19/04/2022

15:20:05

525773324750051

770

14.4950

XLON

19/04/2022

15:20:57

525773324750283

466

14.5200

CHIX

19/04/2022

15:24:33

130002D8G

304

14.5200

CHIX

19/04/2022

15:24:33

130002D8H

150

14.5200

XLON

19/04/2022

15:24:39

525773324751270

60

14.5200

XLON

19/04/2022

15:24:39

525773324751271

116

14.5200

XLON

19/04/2022

15:24:39

525773324751272

115

14.5200

XLON

19/04/2022

15:24:39

525773324751273

51

14.5200

XLON

19/04/2022

15:24:43

525773324751303

168

14.5200

XLON

19/04/2022

15:24:43

525773324751304

185

14.5150

BATE

19/04/2022

15:24:52

030001CSZ

273

14.5150

BATE

19/04/2022

15:24:56

030001CTD

179

14.5150

XLON

19/04/2022

15:25:22

525773324751528

591

14.5150

XLON

19/04/2022

15:25:22

525773324751529

516

14.5100

XLON

19/04/2022

15:27:46

525773324752232

254

14.5100

XLON

19/04/2022

15:27:46

525773324752233

57

14.5200

BATE

19/04/2022

15:30:32

030001DWU

122

14.5200

BATE

19/04/2022

15:30:32

030001DWV

43

14.5200

BATE

19/04/2022

15:30:32

030001DWW

50

14.5200

BATE

19/04/2022

15:30:32

030001DWX

89

14.5200

BATE

19/04/2022

15:30:32

030001DWY

306

14.5200

BATE

19/04/2022

15:30:32

030001DWZ

770

14.5150

XLON

19/04/2022

15:30:32

525773324752980

688

14.5300

XLON

19/04/2022

15:32:13

525773324753441

82

14.5300

XLON

19/04/2022

15:32:13

525773324753442

378

14.5200

XLON

19/04/2022

15:36:23

525773324754429

392

14.5200

XLON

19/04/2022

15:36:23

525773324754430

628

14.5200

XLON

19/04/2022

15:36:32

525773324754452

175

14.5200

XLON

19/04/2022

15:37:28

525773324754695

150

14.5350

XLON

19/04/2022

15:39:26

525773324755259

158

14.5350

XLON

19/04/2022

15:39:33

525773324755284

399

14.5350

XLON

19/04/2022

15:39:33

525773324755285

47

14.5350

BATE

19/04/2022

15:40:14

030001FMM

176

14.5350

BATE

19/04/2022

15:40:14

030001FMN

86

14.5400

XLON

19/04/2022

15:42:32

525773324756102

108

14.5400

XLON

19/04/2022

15:42:32

525773324756103

571

14.5400

XLON

19/04/2022

15:42:49

525773324756167

89

14.5450

CHIX

19/04/2022

15:42:52

130002J1X

34

14.5450

CHIX

19/04/2022

15:42:52

130002J1Y

285

14.5450

CHIX

19/04/2022

15:42:52

130002J1Z

150

14.5500

XLON

19/04/2022

15:44:02

525773324756525

3

14.5500

CHIX

19/04/2022

15:44:02

130002JDQ

35

14.5500

CHIX

19/04/2022

15:44:02

130002JDR

142

14.5500

CHIX

19/04/2022

15:44:02

130002JDS

43

14.5500

CHIX

19/04/2022

15:44:02

130002JDT

177

14.5500

XLON

19/04/2022

15:44:07

525773324756592

150

14.5500

XLON

19/04/2022

15:44:13

525773324756614

116

14.5500

XLON

19/04/2022

15:44:13

525773324756615

115

14.5550

XLON

19/04/2022

15:44:28

525773324756663

109

14.5550

XLON

19/04/2022

15:44:28

525773324756664

81

14.5550

XLON

19/04/2022

15:44:28

525773324756665

13

14.5550

BATE

19/04/2022

15:44:28

030001GFZ

150

14.5700

XLON

19/04/2022

15:46:00

525773324757110

510

14.5700

BATE

19/04/2022

15:46:24

030001GWH

758

14.5700

XLON

19/04/2022

15:46:24

525773324757196

150

14.5700

XLON

19/04/2022

15:46:24

525773324757197

115

14.5700

XLON

19/04/2022

15:46:24

525773324757198

204

14.5700

XLON

19/04/2022

15:46:24

525773324757199

370

14.5700

BATE

19/04/2022

15:46:24

030001GWJ

201

14.5700

BATE

19/04/2022

15:46:24

030001GWK

199

14.5700

BATE

19/04/2022

15:46:24

030001GWL

224

14.5750

XLON

19/04/2022

15:46:53

525773324757334

39

14.5750

XLON

19/04/2022

15:46:53

525773324757335

185

14.5750

XLON

19/04/2022

15:46:53

525773324757336

39

14.5750

XLON

19/04/2022

15:46:53

525773324757337

433

14.5800

XLON

19/04/2022

15:48:51

525773324757766

202

14.5750

BATE

19/04/2022

15:49:45

030001HLF

568

14.5750

BATE

19/04/2022

15:49:45

030001HLG

672

14.5750

CHIX

19/04/2022

15:49:45

130002LB0

706

14.5750

TRQX

19/04/2022

15:49:45

525773333155806

714

14.5650

XLON

19/04/2022

15:50:42

525773324758257

729

14.5550

XLON

19/04/2022

15:53:56

525773324758900

251

14.5450

XLON

19/04/2022

15:55:12

525773324759105

85

14.5450

XLON

19/04/2022

15:55:16

525773324759132

76

14.5450

XLON

19/04/2022

15:55:16

525773324759133

358

14.5450

XLON

19/04/2022

15:55:16

525773324759134

770

14.5400

XLON

19/04/2022

15:57:17

525773324759836

671

14.5400

BATE

19/04/2022

15:57:17

030001J0X

99

14.5400

BATE

19/04/2022

15:57:17

030001J0Y

150

14.5350

XLON

19/04/2022

16:00:25

525773324760636

144

14.5350

XLON

19/04/2022

16:00:25

525773324760637

118

14.5350

XLON

19/04/2022

16:00:25

525773324760638

124

14.5350

XLON

19/04/2022

16:00:25

525773324760639

112

14.5350

XLON

19/04/2022

16:00:25

525773324760640

150

14.5350

XLON

19/04/2022

16:00:30

525773324760667

34

14.5350

XLON

19/04/2022

16:00:30

525773324760668

664

14.5300

XLON

19/04/2022

16:01:17

525773324760848

598

14.5250

CHIX

19/04/2022

16:02:48

130002PJN

749

14.5250

BATE

19/04/2022

16:02:56

030001KAC

730

14.5250

XLON

19/04/2022

16:02:56

525773324761475

118

14.5250

XLON

19/04/2022

16:04:10

525773324761799

62

14.5250

XLON

19/04/2022

16:04:10

525773324761800

500

14.5200

XLON

19/04/2022

16:04:57

525773324762108

134

14.5200

XLON

19/04/2022

16:04:57

525773324762111

225

14.5250

XLON

19/04/2022

16:07:30

525773324762647

545

14.5250

XLON

19/04/2022

16:07:30

525773324762648

770

14.5350

XLON

19/04/2022

16:09:39

525773324763165

760

14.5300

BATE

19/04/2022

16:09:39

030001LHX

751

14.5400

XLON

19/04/2022

16:11:24

525773324763518

678

14.5400

XLON

19/04/2022

16:13:45

525773324764181

50

14.5450

TRQX

19/04/2022

16:15:33

525773333163581

143

14.5450

TRQX

19/04/2022

16:15:33

525773333163582

107

14.5450

XLON

19/04/2022

16:15:34

525773324764765

92

14.5450

XLON

19/04/2022

16:15:34

525773324764766

57

14.5500

TRQX

19/04/2022

16:16:04

525773333163836

150

14.5600

XLON

19/04/2022

16:16:25

525773324765141

150

14.5600

XLON

19/04/2022

16:16:30

525773324765147

112

14.5600

XLON

19/04/2022

16:16:30

525773324765148

191

14.5600

XLON

19/04/2022

16:16:30

525773324765149

150

14.5600

XLON

19/04/2022

16:16:35

525773324765153

41

14.5600

XLON

19/04/2022

16:16:35

525773324765154

69

14.5550

CHIX

19/04/2022

16:16:41

130002TTG

400

14.5550

CHIX

19/04/2022

16:16:41

130002TTH

171

14.5550

XLON

19/04/2022

16:17:30

525773324765485

294

14.5550

XLON

19/04/2022

16:18:41

525773324765934

476

14.5550

XLON

19/04/2022

16:19:15

525773324766091

171

14.5550

CHIX

19/04/2022

16:19:15

130002UKY

72

14.5550

XLON

19/04/2022

16:19:15

525773324766096

162

14.5550

XLON

19/04/2022

16:19:15

525773324766097

150

14.5550

XLON

19/04/2022

16:19:15

525773324766098

131

14.5550

XLON

19/04/2022

16:19:15

525773324766099

113

14.5550

BATE

19/04/2022

16:19:16

030001NH7

49

14.5550

BATE

19/04/2022

16:19:26

030001NIP

148

14.5550

BATE

19/04/2022

16:19:26

030001NIQ

22

14.5550

BATE

19/04/2022

16:19:31

030001NJX

144

14.5550

BATE

19/04/2022

16:19:31

030001NJY

156

14.5650

TRQX

19/04/2022

16:20:00

525773333165022

268

14.5650

BATE

19/04/2022

16:20:00

030001NO4

502

14.5650

BATE

19/04/2022

16:20:00

030001NO5

770

14.5600

TRQX

19/04/2022

16:20:03

525773333165068

338

14.5600

BATE

19/04/2022

16:20:03

030001NOX

770

14.5600

XLON

19/04/2022

16:20:16

525773324766535

726

14.5550

XLON

19/04/2022

16:23:25

525773324767734

150

14.5700

XLON

19/04/2022

16:24:54

525773324768319

287

14.5700

XLON

19/04/2022

16:24:54

525773324768320

367

14.5700

XLON

19/04/2022

16:24:54

525773324768321

725

14.5650

XLON

19/04/2022

16:25:03

525773324768391

770

14.5650

BATE

19/04/2022

16:25:03

030001P30

650

14.5550

TRQX

19/04/2022

16:25:03

525773333166792

150

14.5600

XLON

19/04/2022

16:25:03

525773324768400

118

14.5650

XLON

19/04/2022

16:25:03

525773324768401

124

14.5650

XLON

19/04/2022

16:25:03

525773324768402

107

14.5650

XLON

19/04/2022

16:25:03

525773324768403

150

14.5700

XLON

19/04/2022

16:26:42

525773324769088

100

14.5700

XLON

19/04/2022

16:26:42

525773324769089

30

14.5700

XLON

19/04/2022

16:26:42

525773324769090

150

14.5650

XLON

19/04/2022

16:26:47

525773324769129

184

14.5650

CHIX

19/04/2022

16:26:52

130002XN9

151

14.5650

BATE

19/04/2022

16:26:56

030001PJO

23

14.5650

CHIX

19/04/2022

16:26:57

130002XNX

159

14.5650

CHIX

19/04/2022

16:26:57

130002XNY

101

14.5650

XLON

19/04/2022

16:26:58

525773324769218

150

14.5650

XLON

19/04/2022

16:26:58

525773324769219

1

14.5650

XLON

19/04/2022

16:27:03

525773324769300

150

14.5650

XLON

19/04/2022

16:27:03

525773324769301

150

14.5650

XLON

19/04/2022

16:27:09

525773324769340

150

14.5650

XLON

19/04/2022

16:27:14

525773324769369

117

14.5650

XLON

19/04/2022

16:27:14

525773324769370

124

14.5650

XLON

19/04/2022

16:27:14

525773324769371

158

14.5650

XLON

19/04/2022

16:27:19

525773324769386

124

14.5650

XLON

19/04/2022

16:27:19

525773324769387

37

14.5650

XLON

19/04/2022

16:27:19

525773324769388

150

14.5650

XLON

19/04/2022

16:27:24

525773324769398

118

14.5650

XLON

19/04/2022

16:27:24

525773324769399

124

14.5650

XLON

19/04/2022

16:27:24

525773324769400

156

14.5650

XLON

19/04/2022

16:27:24

525773324769401

118

14.5650

XLON

19/04/2022

16:27:35

525773324769440

215

14.5650

XLON

19/04/2022

16:27:40

525773324769452

150

14.5700

XLON

19/04/2022

16:27:48

525773324769485

99

14.5700

CHIX

19/04/2022

16:28:02

130002Y67

156

14.5700

CHIX

19/04/2022

16:28:02

130002Y68

183

14.5700

CHIX

19/04/2022

16:28:02

130002Y69

19

14.5700

CHIX

19/04/2022

16:28:02

130002Y6A

198

14.5700

CHIX

19/04/2022

16:28:02

130002Y6B

79

14.5700

XLON

19/04/2022

16:28:02

525773324769568

77

14.5700

XLON

19/04/2022

16:28:02

525773324769569

330

14.5700

XLON

19/04/2022

16:28:02

525773324769570

176

14.5700

XLON

19/04/2022

16:28:07

525773324769643

4

14.5700

XLON

19/04/2022

16:28:07

525773324769644

1

14.5700

CHIX

19/04/2022

16:28:09

130002Y8A

156

14.5700

CHIX

19/04/2022

16:28:09

130002Y8B

150

14.5700

XLON

19/04/2022

16:28:12

525773324769667

156

14.5700

CHIX

19/04/2022

16:28:14

130002Y9C

214

14.5700

XLON

19/04/2022

16:28:17

525773324769685

243

14.5700

XLON

19/04/2022

16:28:17

525773324769686

83

14.5700

XLON

19/04/2022

16:28:17

525773324769687

517

14.5750

CHIX

19/04/2022

16:28:19

130002YA9

770

14.5650

CHIX

19/04/2022

16:28:21

130002YBS

13

14.5650

XLON

19/04/2022

16:28:51

525773324769869

94

14.5650

XLON

19/04/2022

16:29:01

525773324769953

162

14.5700

CHIX

19/04/2022

16:29:28

130002YVU

93

14.5700

CHIX

19/04/2022

16:29:28

130002YVV

25

14.5700

CHIX

19/04/2022

16:29:28

130002YVW

150

14.5700

XLON

19/04/2022

16:29:28

525773324770305

380

14.5700

XLON

19/04/2022

16:29:28

525773324770306

259

14.5700

XLON

19/04/2022

16:29:28

525773324770307

399

14.5700

XLON

19/04/2022

16:29:28

525773324770308

380

14.5700

XLON

19/04/2022

16:29:28

525773324770309

197

14.5750

XLON

19/04/2022

16:29:40

525773324770387

126

14.5750

XLON

19/04/2022

16:29:40

525773324770388

8

14.5750

XLON

19/04/2022

16:29:40

525773324770389

54

14.5750

XLON

19/04/2022

16:29:40

525773324770390

96

14.5750

XLON

19/04/2022

16:29:40

525773324770402

7

14.5750

XLON

19/04/2022

16:29:40

525773324770403

380

14.5750

XLON

19/04/2022

16:29:40

525773324770404

6

14.5750

XLON

19/04/2022

16:29:49

525773324770511

243

14.5800

XLON

19/04/2022

16:29:52

525773324770550

150

14.5800

XLON

19/04/2022

16:29:52

525773324770551

150

14.5800

XLON

19/04/2022

16:29:53

525773324770555

243

14.5800

XLON

19/04/2022

16:29:53

525773324770556

150

14.5800

XLON

19/04/2022

16:29:53

525773324770559

150

14.5850

XLON

19/04/2022

16:29:55

525773324770607

262

14.5850

XLON

19/04/2022

16:29:55

525773324770608

9

14.5850

XLON

19/04/2022

16:29:55

525773324770609

243

14.5850

XLON

19/04/2022

16:29:55

525773324770610

59

14.5850

XLON

19/04/2022

16:29:55

525773324770611

237

14.5900

XLON

19/04/2022

16:29:56

525773324770639

262

14.5900

XLON

19/04/2022

16:29:56

525773324770640

197

14.5900

XLON

19/04/2022

16:29:56

525773324770641

228

14.5900

XLON

19/04/2022

16:29:56

525773324770642

276

14.5900

CHIX

19/04/2022

16:29:56

130002Z3Z

259

14.5850

XLON

19/04/2022

16:29:58

525773324770685

162

14.5900

CHIX

19/04/2022

16:29:58

130002Z44

259

14.5900

XLON

19/04/2022

16:29:58

525773324770699

60

14.5900

XLON

19/04/2022

16:29:58

525773324770700

122

14.5900

XLON

19/04/2022

16:29:58

525773324770702

32

14.5900

XLON

19/04/2022

16:29:58

525773324770703

28

14.5900

XLON

19/04/2022

16:29:58

525773324770704

259

14.5900

XLON

19/04/2022

16:29:59

525773324770717

64

14.5900

XLON

19/04/2022

16:29:59

525773324770718

472

14.5900

XLON

19/04/2022

16:29:59

525773324770719

162

14.5900

CHIX

19/04/2022

16:29:59

130002Z4I

276

14.5900

CHIX

19/04/2022

16:29:59

130002Z4J

262

14.5900

XLON

19/04/2022

16:29:59

525773324770723

67

14.5900

XLON

19/04/2022

16:29:59

525773324770724

491

14.5900

CHIX

19/04/2022

16:30:00

130002Z4T

68

14.5900

XLON

19/04/2022

16:30:00

525773324770763

259

14.5850

XLON

19/04/2022

16:30:00

525773324770764

67

14.5850

XLON

19/04/2022

16:30:00

525773324770765

 

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