Transaction in Own Shares

RNS Number : 5508P

Smiths Group PLC

21 June 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 20/06/2022 £ 14.6237 176,602 £ 14.5050 £ 14.6800 LSE 20/06/2022 £ 14.6193 22,799 £ 14.5000 £ 14.6700 CBOE BXE 20/06/2022 £ 14.6172 46,682 £ 14.5100 £ 14.6750 CBOE CXE 20/06/2022 £ 14.6167 11,849 £ 14.5300 £ 14.6700 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 20 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 337 14.5550 XLON 20/06/2022 08:48:05 564118792707098 285 14.5650 XLON 20/06/2022 08:49:42 564118792707237 424 14.5900 CHIX 20/06/2022 08:52:00 130000D6A 448 14.5900 XLON 20/06/2022 08:52:00 564118792707388 220 14.6250 BATE 20/06/2022 08:57:38 0300008M1 183 14.6250 XLON 20/06/2022 08:57:38 564118792707756 362 14.6250 XLON 20/06/2022 08:57:38 564118792707757 519 14.6150 XLON 20/06/2022 09:00:52 564118792707898 22 14.6100 TRQX 20/06/2022 09:01:06 564118801095652 158 14.6100 TRQX 20/06/2022 09:01:06 564118801095651 120 14.6100 BATE 20/06/2022 09:01:06 0300008V7 120 14.6100 BATE 20/06/2022 09:01:06 0300008V8 390 14.6100 XLON 20/06/2022 09:01:06 564118792707918 278 14.6200 XLON 20/06/2022 09:01:06 564118792707914 309 14.6100 XLON 20/06/2022 09:01:07 564118792707929 34 14.6100 XLON 20/06/2022 09:01:08 564118792707933 335 14.6100 XLON 20/06/2022 09:01:08 564118792707934 96 14.6150 XLON 20/06/2022 09:01:22 564118792707946 258 14.6150 XLON 20/06/2022 09:01:22 564118792707945 163 14.6050 CHIX 20/06/2022 09:01:46 130000EAA 92 14.6050 XLON 20/06/2022 09:01:46 564118792707991 309 14.6050 XLON 20/06/2022 09:01:46 564118792707992 196 14.6050 XLON 20/06/2022 09:01:49 564118792707996 387 14.6050 XLON 20/06/2022 09:01:52 564118792708002 73 14.6000 XLON 20/06/2022 09:04:26 564118792708234 112 14.6000 XLON 20/06/2022 09:04:26 564118792708233 507 14.6000 XLON 20/06/2022 09:05:00 564118792708266 306 14.6100 CHIX 20/06/2022 09:08:59 130000F6C 175 14.6100 XLON 20/06/2022 09:08:59 564118792708710 20 14.6050 CHIX 20/06/2022 09:10:20 130000FB9 324 14.6050 CHIX 20/06/2022 09:10:20 130000FB8 406 14.6050 XLON 20/06/2022 09:10:20 564118792708859 29 14.6000 XLON 20/06/2022 09:11:10 564118792708922 228 14.6000 XLON 20/06/2022 09:11:10 564118792708921 333 14.5950 XLON 20/06/2022 09:11:30 564118792709013 201 14.5900 XLON 20/06/2022 09:11:45 564118792709048 109 14.5850 CHIX 20/06/2022 09:12:11 130000FL9 172 14.5850 CHIX 20/06/2022 09:12:11 130000FL8 230 14.5850 XLON 20/06/2022 09:12:25 564118792709167 221 14.5750 XLON 20/06/2022 09:14:07 564118792709306 13 14.5650 CHIX 20/06/2022 09:15:44 130000FYK 18 14.5650 CHIX 20/06/2022 09:15:44 130000FYL 43 14.5650 CHIX 20/06/2022 09:15:44 130000FYJ 170 14.5650 CHIX 20/06/2022 09:15:44 130000FYM 203 14.5550 XLON 20/06/2022 09:16:49 564118792709490 171 14.5550 CHIX 20/06/2022 09:18:20 130000G98 15 14.5550 CHIX 20/06/2022 09:18:20 130000G97 55 14.5550 CHIX 20/06/2022 09:18:20 130000G99 16 14.5550 XLON 20/06/2022 09:18:20 564118792709644 114 14.5550 CHIX 20/06/2022 09:19:49 130000GFE 148 14.5550 CHIX 20/06/2022 09:19:49 130000GFC 41 14.5550 CHIX 20/06/2022 09:19:49 130000GFD 204 14.5550 XLON 20/06/2022 09:19:49 564118792709772 182 14.5500 XLON 20/06/2022 09:20:08 564118792709814 188 14.5500 XLON 20/06/2022 09:20:08 564118792709813 244 14.5500 XLON 20/06/2022 09:20:19 564118792709871 187 14.5450 CHIX 20/06/2022 09:20:33 130000GHP 236 14.5450 XLON 20/06/2022 09:20:33 564118792709892 182 14.5450 XLON 20/06/2022 09:20:34 564118792709915 220 14.5300 XLON 20/06/2022 09:20:37 564118792709968 291 14.5300 XLON 20/06/2022 09:20:37 564118792709969 204 14.5300 XLON 20/06/2022 09:21:39 564118792710064 330 14.5250 XLON 20/06/2022 09:23:20 564118792710211 351 14.5250 XLON 20/06/2022 09:23:20 564118792710210 220 14.5100 CHIX 20/06/2022 09:25:15 130000H2A 76 14.5100 XLON 20/06/2022 09:25:15 564118792710298 120 14.5100 XLON 20/06/2022 09:25:15 564118792710299 171 14.5050 XLON 20/06/2022 09:25:57 564118792710352 170 14.5000 BATE 20/06/2022 09:26:17 030000ARL 374 14.5150 XLON 20/06/2022 09:27:27 564118792710561 640 14.5150 XLON 20/06/2022 09:27:27 564118792710560 341 14.5150 XLON 20/06/2022 09:30:07 564118792710718 250 14.5150 CHIX 20/06/2022 09:34:16 130000I2B 175 14.5500 XLON 20/06/2022 09:37:58 564118792711391 216 14.5500 XLON 20/06/2022 09:37:58 564118792711403 249 14.5500 BATE 20/06/2022 09:40:31 030000BU3 151 14.5500 XLON 20/06/2022 09:40:31 564118792711624 468 14.5500 XLON 20/06/2022 09:40:31 564118792711625 363 14.5600 CHIX 20/06/2022 09:40:43 130000IXE 209 14.5600 CHIX 20/06/2022 09:40:54 130000IY7 162 14.5750 TRQX 20/06/2022 09:41:00 564118801099945 146 14.6000 XLON 20/06/2022 09:42:14 564118792711876 247 14.6000 XLON 20/06/2022 09:42:14 564118792711875 36 14.6000 XLON 20/06/2022 09:42:19 564118792711878 227 14.6000 XLON 20/06/2022 09:42:19 564118792711877 354 14.5850 TRQX 20/06/2022 09:42:41 564118801100175 214 14.5850 BATE 20/06/2022 09:42:41 030000C0J 277 14.5850 CHIX 20/06/2022 09:42:41 130000J7Q 561 14.5850 XLON 20/06/2022 09:42:41 564118792711911 200 14.5800 XLON 20/06/2022 09:42:42 564118792711919 200 14.5800 XLON 20/06/2022 09:42:47 564118792711921 457 14.5750 XLON 20/06/2022 09:44:01 564118792711978 159 14.5750 XLON 20/06/2022 09:44:13 564118792712006 255 14.5700 BATE 20/06/2022 09:46:12 030000C6O 178 14.5700 TRQX 20/06/2022 09:46:12 564118801100458 1 14.5700 XLON 20/06/2022 09:46:12 564118792712103 14 14.5700 XLON 20/06/2022 09:46:12 564118792712104 172 14.5700 XLON 20/06/2022 09:46:12 564118792712102 231 14.5700 XLON 20/06/2022 09:46:16 564118792712108 207 14.5800 CHIX 20/06/2022 09:48:29 130000JQV 204 14.5800 XLON 20/06/2022 09:48:29 564118792712281 197 14.6000 XLON 20/06/2022 09:51:38 564118792712475 71 14.6000 XLON 20/06/2022 09:51:39 564118792712477 95 14.6000 XLON 20/06/2022 09:51:39 564118792712476 228 14.5850 TRQX 20/06/2022 09:53:34 564118801101196 206 14.5850 BATE 20/06/2022 09:53:34 030000CN9 339 14.5850 CHIX 20/06/2022 09:53:34 130000KB9 222 14.5750 BATE 20/06/2022 09:56:58 030000CU5 71 14.5750 CHIX 20/06/2022 09:56:58 130000KMH 96 14.5750 CHIX 20/06/2022 09:56:58 130000KMI 162 14.5750 XLON 20/06/2022 09:56:58 564118792712928 616 14.5750 XLON 20/06/2022 09:56:58 564118792712919 314 14.5700 XLON 20/06/2022 09:57:03 564118792712978 168 14.5700 CHIX 20/06/2022 09:59:05 130000KZ3 235 14.5700 XLON 20/06/2022 09:59:05 564118792713194 327 14.5700 XLON 20/06/2022 09:59:05 564118792713195 183 14.5700 XLON 20/06/2022 09:59:38 564118792713276 201 14.5700 XLON 20/06/2022 09:59:38 564118792713285 249 14.5650 CHIX 20/06/2022 10:00:40 130000L9B 167 14.5650 XLON 20/06/2022 10:00:40 564118792713526 180 14.5500 TRQX 20/06/2022 10:01:46 564118801102145 192 14.5450 XLON 20/06/2022 10:02:27 564118792713771 179 14.5400 CHIX 20/06/2022 10:04:03 130000LSB 322 14.5400 XLON 20/06/2022 10:04:03 564118792713975 159 14.5350 XLON 20/06/2022 10:04:11 564118792714028 189 14.5400 CHIX 20/06/2022 10:07:53 130000MBP 268 14.5400 XLON 20/06/2022 10:07:53 564118792714511 186 14.5300 TRQX 20/06/2022 10:08:18 564118801102943 168 14.5300 XLON 20/06/2022 10:08:18 564118792714666 304 14.5350 BATE 20/06/2022 10:14:08 030000E74 421 14.5350 CHIX 20/06/2022 10:14:08 130000N5E 195 14.5350 TRQX 20/06/2022 10:14:08 564118801103516 241 14.5300 XLON 20/06/2022 10:14:08 564118792715245 33 14.5350 XLON 20/06/2022 10:14:08 564118792715246 627 14.5350 XLON 20/06/2022 10:14:08 564118792715213 274 14.5350 XLON 20/06/2022 10:14:09 564118792715260 33 14.5650 XLON 20/06/2022 10:19:11 564118792715747 268 14.5650 XLON 20/06/2022 10:19:11 564118792715749 413 14.5650 XLON 20/06/2022 10:19:11 564118792715748 179 14.5650 XLON 20/06/2022 10:20:45 564118792715856 500 14.5650 XLON 20/06/2022 10:20:45 564118792715855 200 14.5600 CHIX 20/06/2022 10:21:06 130000O1G 220 14.5600 BATE 20/06/2022 10:21:06 030000ENK 183 14.5600 XLON 20/06/2022 10:21:06 564118792715876 298 14.5600 XLON 20/06/2022 10:21:06 564118792715875 227 14.5700 XLON 20/06/2022 10:24:56 564118792716179 321 14.5700 XLON 20/06/2022 10:24:56 564118792716180 74 14.5950 CHIX 20/06/2022 10:31:35 130000PBT 212 14.5950 CHIX 20/06/2022 10:31:35 130000PBS 224 14.5950 XLON 20/06/2022 10:31:35 564118792716788 294 14.6000 XLON 20/06/2022 10:31:38 564118792716795 67 14.6000 CHIX 20/06/2022 10:33:15 130000PGX 90 14.6000 CHIX 20/06/2022 10:33:15 130000PHO 217 14.6000 CHIX 20/06/2022 10:33:15 130000PGW 283 14.6000 CHIX 20/06/2022 10:33:15 130000PHP 23 14.6000 XLON 20/06/2022 10:33:15 564118792716872 165 14.6000 XLON 20/06/2022 10:33:15 564118792716877 534 14.6000 XLON 20/06/2022 10:33:15 564118792716873 236 14.5950 XLON 20/06/2022 10:33:57 564118792716958 464 14.5950 XLON 20/06/2022 10:33:57 564118792716957 160 14.5900 TRQX 20/06/2022 10:34:06 564118801105762 21 14.5900 BATE 20/06/2022 10:34:06 030000FJX 7 14.5850 BATE 20/06/2022 10:35:04 030000FMK 37 14.5850 BATE 20/06/2022 10:35:04 030000FML 248 14.5850 CHIX 20/06/2022 10:35:14 130000PUC 201 14.5850 XLON 20/06/2022 10:35:14 564118792717283 212 14.5850 XLON 20/06/2022 10:35:14 564118792717284 7 14.5850 BATE 20/06/2022 10:35:39 030000FP9 261 14.5850 TRQX 20/06/2022 10:38:02 564118801106282 124 14.5850 BATE 20/06/2022 10:38:02 030000FU7 159 14.5850 BATE 20/06/2022 10:38:02 030000FU6 36 14.6050 XLON 20/06/2022 10:41:09 564118792717665 157 14.6050 XLON 20/06/2022 10:41:09 564118792717664 178 14.6000 TRQX 20/06/2022 10:43:38 564118801106688 100 14.6000 BATE 20/06/2022 10:43:38 030000G5N 399 14.6000 BATE 20/06/2022 10:43:38 030000G5O 345 14.6000 CHIX 20/06/2022 10:43:38 130000QPH 541 14.6000 XLON 20/06/2022 10:43:38 564118792717853 625 14.6000 XLON 20/06/2022 10:43:38 564118792717851 168 14.5950 XLON 20/06/2022 10:44:06 564118792717881 351 14.5950 XLON 20/06/2022 10:44:06 564118792717874 160 14.5850 BATE 20/06/2022 10:45:08 030000G8H 434 14.5900 BATE 20/06/2022 10:45:08 030000G8G 216 14.5900 CHIX 20/06/2022 10:45:08 130000QUJ 19 14.5900 XLON 20/06/2022 10:45:08 564118792717988 194 14.5900 XLON 20/06/2022 10:45:08 564118792717987 179 14.6150 BATE 20/06/2022 10:49:16 030000GJD 125 14.6150 XLON 20/06/2022 10:49:16 564118792718338 181 14.6150 XLON 20/06/2022 10:49:16 564118792718336 238 14.6150 XLON 20/06/2022 10:49:16 564118792718340 268 14.6150 XLON 20/06/2022 10:49:16 564118792718337 280 14.6150 XLON 20/06/2022 10:49:16 564118792718339 249 14.6100 CHIX 20/06/2022 10:51:36 130000RHR 71 14.6050 XLON 20/06/2022 10:51:36 564118792718557 200 14.6050 XLON 20/06/2022 10:51:36 564118792718556 217 14.6100 XLON 20/06/2022 10:51:36 564118792718549 479 14.6100 XLON 20/06/2022 10:51:36 564118792718554 134 14.6000 CHIX 20/06/2022 10:52:49 130000RM8 31 14.6000 XLON 20/06/2022 10:56:03 564118792718835 113 14.6000 XLON 20/06/2022 10:56:03 564118792718848 141 14.6000 XLON 20/06/2022 10:56:03 564118792718836 200 14.6000 XLON 20/06/2022 10:56:03 564118792718847 49 14.6000 XLON 20/06/2022 10:56:52 564118792718922 280 14.6000 XLON 20/06/2022 10:56:52 564118792718921 394 14.5950 BATE 20/06/2022 10:57:35 030000H09 305 14.5950 CHIX 20/06/2022 10:57:35 130000S2A 200 14.5950 XLON 20/06/2022 10:57:35 564118792718999 280 14.5950 XLON 20/06/2022 10:57:35 564118792718998 244 14.5950 XLON 20/06/2022 10:57:36 564118792719001 200 14.6000 XLON 20/06/2022 10:59:05 564118792719169 191 14.6000 XLON 20/06/2022 10:59:10 564118792719172 309 14.6000 XLON 20/06/2022 10:59:10 564118792719171 169 14.6000 XLON 20/06/2022 10:59:30 564118792719195 196 14.6000 TRQX 20/06/2022 10:59:49 564118801108122 573 14.6000 XLON 20/06/2022 10:59:49 564118792719253 200 14.6150 XLON 20/06/2022 11:02:24 564118792719576 292 14.6150 BATE 20/06/2022 11:03:37 030000HHS 216 14.6150 XLON 20/06/2022 11:03:37 564118792719672 421 14.6150 XLON 20/06/2022 11:03:37 564118792719673 172 14.6350 XLON 20/06/2022 11:06:56 564118792719928 210 14.6350 CHIX 20/06/2022 11:09:21 130000TFB 246 14.6350 CHIX 20/06/2022 11:09:21 130000TFC 144 14.6350 XLON 20/06/2022 11:09:23 564118792720145 280 14.6350 XLON 20/06/2022 11:09:23 564118792720144 117 14.6350 XLON 20/06/2022 11:10:26 564118792720258 161 14.6350 XLON 20/06/2022 11:10:26 564118792720252 166 14.6350 XLON 20/06/2022 11:10:26 564118792720253 170 14.6350 XLON 20/06/2022 11:10:26 564118792720257 287 14.6350 XLON 20/06/2022 11:10:26 564118792720254 1 14.6250 XLON 20/06/2022 11:10:35 564118792720295 101 14.6250 XLON 20/06/2022 11:10:35 564118792720292 164 14.6250 XLON 20/06/2022 11:10:35 564118792720293 200 14.6250 XLON 20/06/2022 11:10:35 564118792720294 224 14.6100 CHIX 20/06/2022 11:20:00 130000UPB 351 14.6100 CHIX 20/06/2022 11:20:00 130000UPC 74 14.6100 XLON 20/06/2022 11:20:00 564118792721083 187 14.6100 XLON 20/06/2022 11:20:00 564118792721084 320 14.6100 XLON 20/06/2022 11:20:00 564118792721085 200 14.6100 XLON 20/06/2022 11:20:01 564118792721086 158 14.6150 XLON 20/06/2022 11:22:31 564118792721346 200 14.6150 XLON 20/06/2022 11:22:31 564118792721345 177 14.6150 TRQX 20/06/2022 11:22:32 564118801110424 30 14.6150 XLON 20/06/2022 11:22:32 564118792721355 196 14.6150 XLON 20/06/2022 11:22:32 564118792721354 200 14.6150 XLON 20/06/2022 11:22:45 564118792721368 176 14.6150 TRQX 20/06/2022 11:24:43 564118801110631 14 14.6150 BATE 20/06/2022 11:24:43 030000J42 328 14.6150 BATE 20/06/2022 11:24:43 030000J3U 187 14.6150 CHIX 20/06/2022 11:24:43 130000V8J 266 14.6150 XLON 20/06/2022 11:24:43 564118792721476 335 14.6150 XLON 20/06/2022 11:24:43 564118792721477 249 14.6150 XLON 20/06/2022 11:25:10 564118792721621 161 14.6150 XLON 20/06/2022 11:25:13 564118792721655 318 14.6150 XLON 20/06/2022 11:25:13 564118792721654 164 14.6100 XLON 20/06/2022 11:25:22 564118792721665 61 14.6150 TRQX 20/06/2022 11:28:59 564118801111035 9 14.6150 XLON 20/06/2022 11:28:59 564118792721844 125 14.6150 XLON 20/06/2022 11:28:59 564118792721843 86 14.6150 XLON 20/06/2022 11:29:57 564118792721912 100 14.6150 XLON 20/06/2022 11:29:57 564118792721911 234 14.6150 XLON 20/06/2022 11:29:57 564118792721922 168 14.6200 XLON 20/06/2022 11:34:00 564118792722257 10 14.6200 XLON 20/06/2022 11:34:01 564118792722261 195 14.6200 TRQX 20/06/2022 11:35:00 564118801111610 214 14.6200 BATE 20/06/2022 11:35:00 030000K2L 209 14.6200 CHIX 20/06/2022 11:35:00 130000WJ1 17 14.6200 XLON 20/06/2022 11:35:00 564118792722312 629 14.6200 XLON 20/06/2022 11:35:00 564118792722313 200 14.6150 XLON 20/06/2022 11:35:02 564118792722323 393 14.6150 XLON 20/06/2022 11:35:02 564118792722324 38 14.6150 CHIX 20/06/2022 11:36:32 130000WQK 130 14.6150 CHIX 20/06/2022 11:36:32 130000WQJ 169 14.6150 CHIX 20/06/2022 11:36:32 130000WQI 186 14.6150 XLON 20/06/2022 11:36:32 564118792722458 296 14.6150 XLON 20/06/2022 11:36:32 564118792722457 620 14.6150 XLON 20/06/2022 11:36:32 564118792722455 600 14.6100 XLON 20/06/2022 11:37:29 564118792722537 528 14.6100 CHIX 20/06/2022 11:37:32 130000WU2 301 14.6100 XLON 20/06/2022 11:37:32 564118792722547 364 14.6100 XLON 20/06/2022 11:37:32 564118792722546 284 14.6100 XLON 20/06/2022 11:37:35 564118792722552 474 14.6100 XLON 20/06/2022 11:37:35 564118792722548 244 14.6050 XLON 20/06/2022 11:37:44 564118792722566 171 14.6050 XLON 20/06/2022 11:37:59 564118792722605 181 14.6050 XLON 20/06/2022 11:38:02 564118792722614 253 14.5950 XLON 20/06/2022 11:38:33 564118792722644 194 14.5950 BATE 20/06/2022 11:38:34 030000KD1 479 14.6100 BATE 20/06/2022 11:38:45 030000KDK 224 14.6100 XLON 20/06/2022 11:38:45 564118792722681 137 14.6150 BATE 20/06/2022 11:38:58 030000KE7 174 14.6150 BATE 20/06/2022 11:38:58 030000KE8 50 14.6150 XLON 20/06/2022 11:38:58 564118792722707 59 14.6150 XLON 20/06/2022 11:38:58 564118792722700 108 14.6150 XLON 20/06/2022 11:38:58 564118792722705 125 14.6150 XLON 20/06/2022 11:38:58 564118792722702 139 14.6150 XLON 20/06/2022 11:38:58 564118792722706 206 14.6150 XLON 20/06/2022 11:38:58 564118792722699 500 14.6150 XLON 20/06/2022 11:38:58 564118792722701 220 14.6150 XLON 20/06/2022 11:39:00 564118792722710 185 14.6150 CHIX 20/06/2022 11:39:06 130000X12 200 14.6350 XLON 20/06/2022 11:40:40 564118792722822 287 14.6350 XLON 20/06/2022 11:40:40 564118792722821 26 14.6350 XLON 20/06/2022 11:40:42 564118792722828 600 14.6350 XLON 20/06/2022 11:40:42 564118792722829 279 14.6400 XLON 20/06/2022 11:40:45 564118792722839 196 14.6400 XLON 20/06/2022 11:40:55 564118792722863 227 14.6500 BATE 20/06/2022 11:41:20 030000KKC 506 14.6500 XLON 20/06/2022 11:41:20 564118792722893 245 14.6500 XLON 20/06/2022 11:41:21 564118792722894 28 14.6450 BATE 20/06/2022 11:41:24 030000KKP 153 14.6450 BATE 20/06/2022 11:41:24 030000KKO 179 14.6450 BATE 20/06/2022 11:41:24 030000KKN 216 14.6450 XLON 20/06/2022 11:41:24 564118792722911 285 14.6450 XLON 20/06/2022 11:41:24 564118792722909 408 14.6450 XLON 20/06/2022 11:41:24 564118792722912 186 14.6500 XLON 20/06/2022 11:41:24 564118792722897 230 14.6400 XLON 20/06/2022 11:41:34 564118792722931 388 14.6400 XLON 20/06/2022 11:41:34 564118792722929 190 14.6400 TRQX 20/06/2022 11:42:40 564118801112359 158 14.6400 XLON 20/06/2022 11:42:40 564118792723131 162 14.6300 XLON 20/06/2022 11:42:51 564118792723172 44 14.6350 CHIX 20/06/2022 11:43:36 130000XIP 123 14.6350 CHIX 20/06/2022 11:43:36 130000XIO 165 14.6300 XLON 20/06/2022 11:43:37 564118792723321 846 14.6300 XLON 20/06/2022 11:43:38 564118792723325 158 14.6250 XLON 20/06/2022 11:44:02 564118792723378 280 14.6250 XLON 20/06/2022 11:44:02 564118792723377 388 14.6250 XLON 20/06/2022 11:44:02 564118792723373 200 14.6350 XLON 20/06/2022 11:46:13 564118792723500 105 14.6300 CHIX 20/06/2022 11:46:42 130000XTN 128 14.6300 CHIX 20/06/2022 11:46:42 130000XTL 133 14.6300 CHIX 20/06/2022 11:46:42 130000XTM 251 14.6300 BATE 20/06/2022 11:46:42 030000KZP 184 14.6300 XLON 20/06/2022 11:46:42 564118792723508 79 14.6250 CHIX 20/06/2022 11:56:23 130000YSO 404 14.6250 CHIX 20/06/2022 11:56:23 130000YSP 57 14.6200 BATE 20/06/2022 11:56:23 030000LNL 113 14.6200 BATE 20/06/2022 11:56:23 030000LNK 323 14.6150 CHIX 20/06/2022 11:56:48 130000YUF 161 14.6150 XLON 20/06/2022 11:56:48 564118792724123 367 14.6150 XLON 20/06/2022 11:56:48 564118792724122 543 14.6150 XLON 20/06/2022 11:56:48 564118792724120 319 14.6100 TRQX 20/06/2022 11:56:55 564118801113402 240 14.6100 XLON 20/06/2022 11:56:55 564118792724149 432 14.6100 XLON 20/06/2022 11:56:58 564118792724156 279 14.5750 XLON 20/06/2022 11:58:13 564118792724236 326 14.5800 XLON 20/06/2022 11:59:36 564118792724407 190 14.5800 XLON 20/06/2022 11:59:46 564118792724420 91 14.6200 BATE 20/06/2022 12:02:16 030000M6J 100 14.6200 BATE 20/06/2022 12:02:20 030000M6Q 108 14.6200 BATE 20/06/2022 12:02:20 030000M6R 203 14.6200 BATE 20/06/2022 12:02:20 030000M6U 398 14.6200 CHIX 20/06/2022 12:02:20 130000ZHW 279 14.6200 XLON 20/06/2022 12:02:20 564118792724588 343 14.6150 XLON 20/06/2022 12:02:40 564118792724602 212 14.6050 XLON 20/06/2022 12:04:20 564118792724725 241 14.6100 XLON 20/06/2022 12:04:20 564118792724721 177 14.5950 XLON 20/06/2022 12:05:51 564118792724890 210 14.6000 XLON 20/06/2022 12:06:32 564118792724967 86 14.6150 TRQX 20/06/2022 12:12:18 564118801114732 142 14.6150 TRQX 20/06/2022 12:12:18 564118801114733 175 14.6150 BATE 20/06/2022 12:12:18 030000N0H 453 14.6150 CHIX 20/06/2022 12:12:18 1300010OB 163 14.6150 XLON 20/06/2022 12:12:18 564118792725389 210 14.6150 XLON 20/06/2022 12:12:18 564118792725394 116 14.6200 XLON 20/06/2022 12:18:05 564118792725741 198 14.6200 BATE 20/06/2022 12:20:41 030000NNQ 280 14.6200 XLON 20/06/2022 12:20:41 564118792725936 80 14.6250 XLON 20/06/2022 12:22:17 564118792726012 190 14.6250 XLON 20/06/2022 12:22:17 564118792726011 200 14.6250 XLON 20/06/2022 12:22:17 564118792726010 227 14.6250 XLON 20/06/2022 12:22:17 564118792726008 227 14.6250 XLON 20/06/2022 12:22:17 564118792726009 282 14.6250 XLON 20/06/2022 12:22:17 564118792726007 78 14.6250 XLON 20/06/2022 12:22:20 564118792726015 120 14.6250 XLON 20/06/2022 12:22:20 564118792726013 230 14.6250 XLON 20/06/2022 12:22:20 564118792726014 32 14.6150 BATE 20/06/2022 12:22:42 030000NSD 146 14.6150 BATE 20/06/2022 12:22:42 030000NSE 39 14.6150 CHIX 20/06/2022 12:22:42 1300011S4 46 14.6150 CHIX 20/06/2022 12:22:42 1300011S5 72 14.6150 CHIX 20/06/2022 12:22:42 1300011RW 110 14.6150 CHIX 20/06/2022 12:22:42 1300011S3 128 14.6150 CHIX 20/06/2022 12:22:42 1300011RX 93 14.6150 XLON 20/06/2022 12:22:42 564118792726047 109 14.6150 XLON 20/06/2022 12:22:42 564118792726048 280 14.6150 XLON 20/06/2022 12:22:42 564118792726046 505 14.6150 XLON 20/06/2022 12:22:42 564118792726043 275 14.6100 XLON 20/06/2022 12:28:15 564118792726408 314 14.6050 TRQX 20/06/2022 12:29:36 564118801116198 376 14.6050 BATE 20/06/2022 12:29:36 030000O6U 180 14.6050 CHIX 20/06/2022 12:29:36 1300012CF 106 14.6050 XLON 20/06/2022 12:29:36 564118792726530 118 14.6050 XLON 20/06/2022 12:29:36 564118792726529 162 14.6050 XLON 20/06/2022 12:29:36 564118792726535 240 14.6000 XLON 20/06/2022 12:30:20 564118792726581 160 14.6000 XLON 20/06/2022 12:30:30 564118792726587 553 14.5950 CHIX 20/06/2022 12:31:12 1300012IO 131 14.5950 XLON 20/06/2022 12:31:12 564118792726649 383 14.5950 XLON 20/06/2022 12:31:12 564118792726648 343 14.6050 CHIX 20/06/2022 12:32:41 1300012NM 581 14.6050 XLON 20/06/2022 12:32:41 564118792726752 267 14.6150 XLON 20/06/2022 12:35:46 564118792726982 184 14.6150 BATE 20/06/2022 12:36:16 030000OMU 189 14.6100 XLON 20/06/2022 12:36:16 564118792727017 200 14.6150 XLON 20/06/2022 12:36:16 564118792727014 259 14.6050 CHIX 20/06/2022 12:39:10 1300013CO 246 14.6050 XLON 20/06/2022 12:39:10 564118792727330 181 14.6000 TRQX 20/06/2022 12:40:22 564118801117097 116 14.5850 TRQX 20/06/2022 12:50:45 564118801117941 18 14.5900 TRQX 20/06/2022 12:50:45 564118801117943 116 14.5900 TRQX 20/06/2022 12:50:45 564118801117942 112 14.5900 BATE 20/06/2022 12:50:45 030000PKL 115 14.5900 BATE 20/06/2022 12:50:45 030000PKO 120 14.5900 BATE 20/06/2022 12:50:45 030000PKN 141 14.5900 BATE 20/06/2022 12:50:45 030000PKM 223 14.5900 CHIX 20/06/2022 12:50:45 13000148G 231 14.5900 CHIX 20/06/2022 12:50:45 13000148N 41 14.5850 XLON 20/06/2022 12:50:45 564118792728109 185 14.5850 XLON 20/06/2022 12:50:45 564118792728110 208 14.5800 CHIX 20/06/2022 12:52:10 1300014GF 217 14.5800 CHIX 20/06/2022 12:52:10 1300014G9 373 14.5800 XLON 20/06/2022 12:52:10 564118792728227 464 14.5800 XLON 20/06/2022 12:52:10 564118792728240 185 14.5750 CHIX 20/06/2022 12:55:23 1300014PY 264 14.5750 XLON 20/06/2022 12:55:23 564118792728389 187 14.5650 XLON 20/06/2022 12:59:37 564118792728553 13 14.5600 CHIX 20/06/2022 13:03:23 1300015DG 63 14.5600 CHIX 20/06/2022 13:03:23 1300015DH 146 14.5600 CHIX 20/06/2022 13:03:23 1300015DF 210 14.5550 BATE 20/06/2022 13:03:23 030000QB2 196 14.5500 XLON 20/06/2022 13:03:23 564118792728709 396 14.5450 CHIX 20/06/2022 13:04:26 1300015J0 232 14.5450 XLON 20/06/2022 13:04:26 564118792728803 176 14.5400 CHIX 20/06/2022 13:05:55 1300015OF 207 14.5400 TRQX 20/06/2022 13:05:55 564118801119316 201 14.5400 CHIX 20/06/2022 13:11:26 13000169V 413 14.5400 XLON 20/06/2022 13:11:26 564118792729169 16 14.5400 BATE 20/06/2022 13:15:22 030000R3H 154 14.5400 BATE 20/06/2022 13:15:22 030000R3I 24 14.5400 CHIX 20/06/2022 13:15:22 1300016RB 48 14.5400 CHIX 20/06/2022 13:15:22 1300016R9 141 14.5400 CHIX 20/06/2022 13:15:22 1300016RA 285 14.5400 CHIX 20/06/2022 13:15:22 1300016RC 265 14.5400 XLON 20/06/2022 13:15:22 564118792729372 291 14.5400 XLON 20/06/2022 13:15:22 564118792729373 146 14.5350 BATE 20/06/2022 13:20:35 030000RE7 121 14.5500 CHIX 20/06/2022 13:24:32 1300017PJ 122 14.5500 CHIX 20/06/2022 13:24:32 1300017PI 114 14.5400 BATE 20/06/2022 13:25:59 030000RRK 387 14.5400 BATE 20/06/2022 13:25:59 030000RRJ 39 14.5400 CHIX 20/06/2022 13:25:59 1300017UA 188 14.5400 CHIX 20/06/2022 13:25:59 1300017U9 311 14.5400 TRQX 20/06/2022 13:25:59 564118801121179 22 14.5400 XLON 20/06/2022 13:25:59 564118792729947 233 14.5400 XLON 20/06/2022 13:25:59 564118792729949 488 14.5400 XLON 20/06/2022 13:25:59 564118792729946 106 14.5350 CHIX 20/06/2022 13:27:28 13000183K 290 14.5350 CHIX 20/06/2022 13:27:28 13000183J 426 14.5350 XLON 20/06/2022 13:27:28 564118792730034 291 14.5350 XLON 20/06/2022 13:28:38 564118792730114 11 14.5350 XLON 20/06/2022 13:29:06 564118792730130 194 14.5350 XLON 20/06/2022 13:29:06 564118792730129 386 14.5450 CHIX 20/06/2022 13:46:50 130001AC7 782 14.5450 CHIX 20/06/2022 13:46:50 130001AC8 18 14.5450 TRQX 20/06/2022 13:46:50 564118801123319 391 14.5450 TRQX 20/06/2022 13:46:50 564118801123316 406 14.5450 XLON 20/06/2022 13:46:50 564118792731519 7 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13:52:06 564118792731866 239 14.5800 BATE 20/06/2022 13:52:50 030000TV9 146 14.5800 CHIX 20/06/2022 13:52:50 130001B5J 250 14.5800 CHIX 20/06/2022 13:52:50 130001B5I 396 14.5800 CHIX 20/06/2022 13:52:50 130001B5F 174 14.5800 XLON 20/06/2022 13:52:50 564118792731925 200 14.5800 XLON 20/06/2022 13:52:50 564118792731923 243 14.5800 XLON 20/06/2022 13:52:50 564118792731924 630 14.5800 XLON 20/06/2022 13:52:50 564118792731919 334 14.5750 BATE 20/06/2022 13:53:07 030000TW6 692 14.5750 XLON 20/06/2022 13:53:07 564118792731946 167 14.5750 BATE 20/06/2022 13:55:57 030000U7C 53 14.5700 CHIX 20/06/2022 13:55:57 130001BL4 122 14.5700 CHIX 20/06/2022 13:55:57 130001BL5 7 14.5700 XLON 20/06/2022 13:55:57 564118792732139 200 14.5700 XLON 20/06/2022 13:55:57 564118792732137 240 14.5700 XLON 20/06/2022 13:55:57 564118792732138 498 14.5700 XLON 20/06/2022 13:55:57 564118792732135 102 14.5800 XLON 20/06/2022 13:59:36 564118792732397 185 14.5800 XLON 20/06/2022 13:59:36 564118792732395 200 14.5800 XLON 20/06/2022 13:59:36 564118792732396 90 14.5750 CHIX 20/06/2022 14:00:07 130001C4S 204 14.5750 CHIX 20/06/2022 14:00:07 130001C4R 211 14.5750 CHIX 20/06/2022 14:00:07 130001C4T 246 14.5750 XLON 20/06/2022 14:00:07 564118792732435 523 14.5750 XLON 20/06/2022 14:00:07 564118792732436 280 14.5750 XLON 20/06/2022 14:00:09 564118792732446 406 14.5750 XLON 20/06/2022 14:00:09 564118792732445 118 14.5800 BATE 20/06/2022 14:02:08 030000UU6 139 14.5800 BATE 20/06/2022 14:02:08 030000UU5 255 14.5800 BATE 20/06/2022 14:02:08 030000UTZ 291 14.5800 TRQX 20/06/2022 14:02:08 564118801125264 17 14.5800 XLON 20/06/2022 14:02:08 564118792732834 84 14.5800 XLON 20/06/2022 14:02:08 564118792732817 84 14.5800 XLON 20/06/2022 14:02:08 564118792732832 90 14.5800 XLON 20/06/2022 14:02:08 564118792732819 152 14.5800 XLON 20/06/2022 14:02:08 564118792732833 190 14.5800 XLON 20/06/2022 14:02:08 564118792732828 200 14.5800 XLON 20/06/2022 14:02:08 564118792732818 200 14.5800 XLON 20/06/2022 14:02:08 564118792732829 227 14.5800 XLON 20/06/2022 14:02:08 564118792732830 234 14.5800 XLON 20/06/2022 14:02:08 564118792732831 280 14.5800 XLON 20/06/2022 14:02:08 564118792732827 284 14.5800 XLON 20/06/2022 14:02:08 564118792732826 564 14.5800 XLON 20/06/2022 14:02:08 564118792732802 106 14.5800 XLON 20/06/2022 14:02:09 564118792732839 290 14.5800 XLON 20/06/2022 14:02:09 564118792732838 138 14.5800 XLON 20/06/2022 14:03:30 564118792732924 85 14.5900 XLON 20/06/2022 14:06:31 564118792733120 85 14.5950 XLON 20/06/2022 14:06:53 564118792733142 119 14.5950 XLON 20/06/2022 14:06:53 564118792733144 137 14.5950 XLON 20/06/2022 14:06:53 564118792733143 200 14.5950 XLON 20/06/2022 14:06:53 564118792733145 55 14.5950 XLON 20/06/2022 14:06:56 564118792733147 359 14.5950 XLON 20/06/2022 14:06:56 564118792733146 83 14.5950 XLON 20/06/2022 14:07:30 564118792733275 123 14.5950 XLON 20/06/2022 14:07:30 564118792733274 161 14.5950 XLON 20/06/2022 14:07:38 564118792733281 212 14.6000 XLON 20/06/2022 14:09:02 564118792733379 173 14.6000 XLON 20/06/2022 14:09:05 564118792733383 77 14.6000 XLON 20/06/2022 14:09:30 564118792733425 82 14.6000 XLON 20/06/2022 14:09:30 564118792733426 56 14.6050 XLON 20/06/2022 14:11:05 564118792733513 106 14.6050 XLON 20/06/2022 14:11:05 564118792733510 144 14.6050 XLON 20/06/2022 14:11:05 564118792733512 200 14.6050 XLON 20/06/2022 14:11:05 564118792733511 163 14.6050 XLON 20/06/2022 14:11:23 564118792733524 50 14.6050 XLON 20/06/2022 14:11:49 564118792733561 108 14.6050 XLON 20/06/2022 14:11:49 564118792733560 166 14.6000 TRQX 20/06/2022 14:13:24 564118801126368 33 14.6000 BATE 20/06/2022 14:13:24 030000VUO 333 14.6000 BATE 20/06/2022 14:13:24 030000VUN 170 14.6000 CHIX 20/06/2022 14:13:24 130001E3H 607 14.6000 CHIX 20/06/2022 14:13:24 130001E38 124 14.6050 CHIX 20/06/2022 14:13:24 130001E3C 346 14.6050 CHIX 20/06/2022 14:13:24 130001E3B 47 14.6000 XLON 20/06/2022 14:13:24 564118792733672 255 14.6000 XLON 20/06/2022 14:13:24 564118792733680 288 14.6000 XLON 20/06/2022 14:13:24 564118792733679 547 14.6000 XLON 20/06/2022 14:13:24 564118792733673 111 14.6100 XLON 20/06/2022 14:13:24 564118792733669 124 14.6050 XLON 20/06/2022 14:20:17 564118792734094 144 14.6050 XLON 20/06/2022 14:20:17 564118792734095 196 14.6050 XLON 20/06/2022 14:20:17 564118792734092 221 14.6050 XLON 20/06/2022 14:20:17 564118792734096 229 14.6050 XLON 20/06/2022 14:20:17 564118792734093 227 14.6050 XLON 20/06/2022 14:20:22 564118792734109 227 14.6050 XLON 20/06/2022 14:20:22 564118792734110 332 14.6050 XLON 20/06/2022 14:20:22 564118792734111 81 14.6050 XLON 20/06/2022 14:20:41 564118792734138 82 14.6050 XLON 20/06/2022 14:20:41 564118792734139 159 14.6150 XLON 20/06/2022 14:21:10 564118792734195 166 14.6100 TRQX 20/06/2022 14:21:11 564118801127099 127 14.6050 CHIX 20/06/2022 14:21:19 130001F1L 175 14.6050 CHIX 20/06/2022 14:21:19 130001F1N 446 14.6050 CHIX 20/06/2022 14:21:19 130001F1M 124 14.6050 XLON 20/06/2022 14:23:14 564118792734367 152 14.6050 XLON 20/06/2022 14:23:14 564118792734368 200 14.6050 XLON 20/06/2022 14:23:14 564118792734369 220 14.6050 XLON 20/06/2022 14:23:14 564118792734366 187 14.6050 XLON 20/06/2022 14:23:19 564118792734379 163 14.6050 XLON 20/06/2022 14:23:38 564118792734422 280 14.5950 BATE 20/06/2022 14:24:00 030000WTW 178 14.5950 CHIX 20/06/2022 14:24:00 130001FIQ 61 14.5950 XLON 20/06/2022 14:24:00 564118792734462 231 14.5950 XLON 20/06/2022 14:24:00 564118792734463 367 14.5950 XLON 20/06/2022 14:24:00 564118792734456 69 14.5900 XLON 20/06/2022 14:24:02 564118792734471 119 14.5900 XLON 20/06/2022 14:24:02 564118792734472 237 14.5950 XLON 20/06/2022 14:26:21 564118792734774 162 14.5950 XLON 20/06/2022 14:26:36 564118792734802 20 14.5950 TRQX 20/06/2022 14:30:58 564118801128466 218 14.5950 TRQX 20/06/2022 14:30:58 564118801128467 289 14.5950 BATE 20/06/2022 14:30:58 030000XOX 31 14.5950 CHIX 20/06/2022 14:30:58 130001GMY 418 14.5950 CHIX 20/06/2022 14:30:58 130001GMZ 114 14.5950 XLON 20/06/2022 14:30:58 564118792735251 481 14.5950 XLON 20/06/2022 14:30:58 564118792735250 185 14.6050 CHIX 20/06/2022 14:33:09 130001HA6 28 14.6150 CHIX 20/06/2022 14:34:08 130001HHY 58 14.6150 CHIX 20/06/2022 14:34:08 130001HI1 135 14.6150 CHIX 20/06/2022 14:34:08 130001HI0 180 14.6150 CHIX 20/06/2022 14:34:08 130001HHZ 93 14.6150 XLON 20/06/2022 14:34:08 564118792735703 526 14.6150 XLON 20/06/2022 14:34:08 564118792735702 551 14.6150 XLON 20/06/2022 14:34:08 564118792735698 166 14.6150 XLON 20/06/2022 14:34:09 564118792735706 201 14.6150 XLON 20/06/2022 14:34:09 564118792735714 227 14.6150 XLON 20/06/2022 14:34:09 564118792735707 227 14.6150 XLON 20/06/2022 14:34:09 564118792735708 42 14.6450 CHIX 20/06/2022 14:37:26 130001I8O 56 14.6450 CHIX 20/06/2022 14:37:26 130001I8N 58 14.6450 XLON 20/06/2022 14:37:27 564118792736112 68 14.6500 XLON 20/06/2022 14:37:28 564118792736114 159 14.6600 XLON 20/06/2022 14:37:52 564118792736154 44 14.6650 XLON 20/06/2022 14:37:55 564118792736166 143 14.6650 XLON 20/06/2022 14:37:55 564118792736164 160 14.6650 XLON 20/06/2022 14:37:55 564118792736163 227 14.6650 XLON 20/06/2022 14:37:55 564118792736165 481 14.6650 XLON 20/06/2022 14:37:55 564118792736161 534 14.6650 XLON 20/06/2022 14:37:55 564118792736162 68 14.6600 CHIX 20/06/2022 14:38:10 130001IGL 136 14.6600 CHIX 20/06/2022 14:38:10 130001IGM 302 14.6600 CHIX 20/06/2022 14:38:10 130001IGO 88 14.6600 TRQX 20/06/2022 14:38:10 564118801129853 107 14.6600 TRQX 20/06/2022 14:38:10 564118801129852 233 14.6600 TRQX 20/06/2022 14:38:10 564118801129851 132 14.6600 XLON 20/06/2022 14:38:10 564118792736206 198 14.6600 XLON 20/06/2022 14:38:10 564118792736207 210 14.6600 XLON 20/06/2022 14:38:10 564118792736204 280 14.6600 XLON 20/06/2022 14:38:10 564118792736205 130 14.6600 XLON 20/06/2022 14:39:24 564118792736355 185 14.6600 XLON 20/06/2022 14:39:24 564118792736354 764 14.6600 XLON 20/06/2022 14:39:30 564118792736368 135 14.6550 CHIX 20/06/2022 14:39:59 130001IRG 346 14.6550 CHIX 20/06/2022 14:39:59 130001IRF 582 14.6550 CHIX 20/06/2022 14:39:59 130001IRE 726 14.6550 XLON 20/06/2022 14:39:59 564118792736472 96 14.6550 XLON 20/06/2022 14:40:01 564118792736475 200 14.6550 XLON 20/06/2022 14:40:01 564118792736476 8 14.6500 XLON 20/06/2022 14:40:05 564118792736485 152 14.6500 XLON 20/06/2022 14:40:05 564118792736488 200 14.6500 XLON 20/06/2022 14:40:05 564118792736487 360 14.6500 XLON 20/06/2022 14:40:05 564118792736489 649 14.6500 XLON 20/06/2022 14:40:05 564118792736486 280 14.6500 XLON 20/06/2022 14:42:26 564118792736884 296 14.6500 XLON 20/06/2022 14:42:26 564118792736885 185 14.6450 TRQX 20/06/2022 14:44:48 564118801130944 196 14.6450 BATE 20/06/2022 14:44:48 030000ZYO 551 14.6450 BATE 20/06/2022 14:44:48 030000ZYM 40 14.6450 CHIX 20/06/2022 14:44:48 130001JRQ 187 14.6450 CHIX 20/06/2022 14:44:48 130001JRJ 425 14.6450 CHIX 20/06/2022 14:44:48 130001JRR 763 14.6450 XLON 20/06/2022 14:44:48 564118792737285 247 14.6300 CHIX 20/06/2022 14:45:27 130001JX7 257 14.6400 BATE 20/06/2022 14:45:27 03000102R 259 14.6400 CHIX 20/06/2022 14:45:27 130001JWY 88 14.6350 XLON 20/06/2022 14:45:27 564118792737420 132 14.6350 XLON 20/06/2022 14:45:27 564118792737419 123 14.6400 XLON 20/06/2022 14:45:27 564118792737414 606 14.6400 XLON 20/06/2022 14:45:27 564118792737415 5 14.6250 BATE 20/06/2022 14:45:31 030001033 231 14.6250 BATE 20/06/2022 14:45:31 030001032 116 14.6450 TRQX 20/06/2022 14:49:55 564118801131896 118 14.6450 CHIX 20/06/2022 14:49:55 130001KTB 130 14.6450 CHIX 20/06/2022 14:49:55 130001KTA 272 14.6450 CHIX 20/06/2022 14:49:55 130001KT8 111 14.6450 XLON 20/06/2022 14:49:55 564118792738077 135 14.6450 XLON 20/06/2022 14:49:55 564118792738078 280 14.6450 XLON 20/06/2022 14:49:55 564118792738076 592 14.6450 XLON 20/06/2022 14:49:55 564118792738074 99 14.6450 XLON 20/06/2022 14:49:56 564118792738094 183 14.6450 XLON 20/06/2022 14:49:56 564118792738091 227 14.6450 XLON 20/06/2022 14:49:56 564118792738092 227 14.6450 XLON 20/06/2022 14:49:56 564118792738093 227 14.6450 XLON 20/06/2022 14:51:04 564118792738223 227 14.6450 XLON 20/06/2022 14:51:04 564118792738224 276 14.6450 XLON 20/06/2022 14:51:04 564118792738222 227 14.6450 XLON 20/06/2022 14:51:25 564118792738250 227 14.6450 XLON 20/06/2022 14:51:25 564118792738251 290 14.6450 XLON 20/06/2022 14:51:25 564118792738249 185 14.6500 XLON 20/06/2022 14:52:34 564118792738377 152 14.6550 CHIX 20/06/2022 14:52:55 130001LEM 50 14.6550 XLON 20/06/2022 14:52:55 564118792738415 625 14.6550 XLON 20/06/2022 14:52:55 564118792738414 651 14.6550 XLON 20/06/2022 14:52:55 564118792738413 238 14.6550 XLON 20/06/2022 14:52:59 564118792738416 226 14.6550 BATE 20/06/2022 14:53:30 0300011AN 525 14.6550 CHIX 20/06/2022 14:53:30 130001LHU 407 14.6550 XLON 20/06/2022 14:53:30 564118792738453 166 14.6700 BATE 20/06/2022 14:56:28 0300011NP 200 14.6700 CHIX 20/06/2022 14:56:28 130001M0R 389 14.6700 TRQX 20/06/2022 14:56:28 564118801133055 191 14.6700 XLON 20/06/2022 14:56:28 564118792738809 217 14.6700 XLON 20/06/2022 14:56:28 564118792738807 280 14.6700 XLON 20/06/2022 14:56:28 564118792738808 199 14.6700 XLON 20/06/2022 14:56:30 564118792738812 200 14.6700 XLON 20/06/2022 14:56:30 564118792738814 227 14.6700 XLON 20/06/2022 14:56:30 564118792738813 227 14.6700 XLON 20/06/2022 14:56:30 564118792738815 274 14.6700 XLON 20/06/2022 14:56:31 564118792738816 158 14.6700 CHIX 20/06/2022 14:57:34 130001M5U 68 14.6650 BATE 20/06/2022 14:57:49 0300011SJ 100 14.6650 BATE 20/06/2022 14:57:49 0300011SK 289 14.6650 BATE 20/06/2022 14:57:49 0300011SH 518 14.6650 CHIX 20/06/2022 14:57:49 130001M6P 166 14.6650 TRQX 20/06/2022 14:57:49 564118801133244 51 14.6650 XLON 20/06/2022 14:57:49 564118792739012 175 14.6650 XLON 20/06/2022 14:57:49 564118792739014 200 14.6650 XLON 20/06/2022 14:57:49 564118792739013 238 14.6650 XLON 20/06/2022 14:57:49 564118792739005 200 14.6600 XLON 20/06/2022 14:57:50 564118792739029 227 14.6600 XLON 20/06/2022 14:57:50 564118792739030 52 14.6650 XLON 20/06/2022 14:57:50 564118792739015 85 14.6650 XLON 20/06/2022 14:57:50 564118792739018 87 14.6650 XLON 20/06/2022 14:57:50 564118792739022 100 14.6650 XLON 20/06/2022 14:57:50 564118792739026 131 14.6650 XLON 20/06/2022 14:57:50 564118792739025 135 14.6650 XLON 20/06/2022 14:57:50 564118792739016 152 14.6650 XLON 20/06/2022 14:57:50 564118792739019 154 14.6650 XLON 20/06/2022 14:57:50 564118792739021 173 14.6650 XLON 20/06/2022 14:57:50 564118792739017 189 14.6650 XLON 20/06/2022 14:57:50 564118792739024 200 14.6650 XLON 20/06/2022 14:57:50 564118792739020 235 14.6650 XLON 20/06/2022 14:57:50 564118792739023 200 14.6600 XLON 20/06/2022 14:57:51 564118792739031 431 14.6600 XLON 20/06/2022 14:57:51 564118792739032 384 14.6550 CHIX 20/06/2022 14:57:55 130001M7A 415 14.6550 XLON 20/06/2022 14:57:55 564118792739051 195 14.6600 XLON 20/06/2022 14:57:55 564118792739049 250 14.6500 BATE 20/06/2022 14:59:45 03000121T 113 14.6550 XLON 20/06/2022 14:59:45 564118792739219 144 14.6550 XLON 20/06/2022 14:59:45 564118792739218 160 14.6550 XLON 20/06/2022 14:59:45 564118792739217 200 14.6550 XLON 20/06/2022 14:59:45 564118792739216 620 14.6550 XLON 20/06/2022 14:59:45 564118792739215 49 14.6450 XLON 20/06/2022 14:59:47 564118792739229 134 14.6450 XLON 20/06/2022 14:59:47 564118792739228 116 14.6450 XLON 20/06/2022 15:00:44 564118792739354 33 14.6400 XLON 20/06/2022 15:01:35 564118792739453 227 14.6400 XLON 20/06/2022 15:01:35 564118792739454 280 14.6400 XLON 20/06/2022 15:01:35 564118792739452 269 14.6400 CHIX 20/06/2022 15:04:31 130001NHH 294 14.6400 CHIX 20/06/2022 15:04:31 130001NHG 44 14.6450 CHIX 20/06/2022 15:04:31 130001NHM 346 14.6450 CHIX 20/06/2022 15:04:31 130001NHL 95 14.6450 XLON 20/06/2022 15:04:31 564118792739751 145 14.6450 XLON 20/06/2022 15:04:31 564118792739752 159 14.6450 XLON 20/06/2022 15:04:31 564118792739749 200 14.6450 XLON 20/06/2022 15:04:31 564118792739748 212 14.6450 XLON 20/06/2022 15:04:31 564118792739745 227 14.6450 XLON 20/06/2022 15:04:31 564118792739747 227 14.6450 XLON 20/06/2022 15:04:31 564118792739750 338 14.6450 XLON 20/06/2022 15:04:31 564118792739746 17 14.6450 XLON 20/06/2022 15:04:32 564118792739758 27 14.6450 XLON 20/06/2022 15:04:32 564118792739756 55 14.6450 XLON 20/06/2022 15:04:32 564118792739753 89 14.6450 XLON 20/06/2022 15:04:32 564118792739755 144 14.6450 XLON 20/06/2022 15:04:32 564118792739757 229 14.6450 XLON 20/06/2022 15:04:32 564118792739754 78 14.6450 XLON 20/06/2022 15:04:46 564118792739769 81 14.6450 XLON 20/06/2022 15:04:46 564118792739770 108 14.6450 XLON 20/06/2022 15:05:00 564118792739795 145 14.6450 XLON 20/06/2022 15:05:25 564118792739838 33 14.6450 CHIX 20/06/2022 15:07:04 130001NZZ 358 14.6450 TRQX 20/06/2022 15:08:20 564118801135066 269 14.6450 BATE 20/06/2022 15:08:20 03000134W 151 14.6450 CHIX 20/06/2022 15:08:20 130001O5L 294 14.6450 CHIX 20/06/2022 15:08:20 130001O5G 346 14.6450 CHIX 20/06/2022 15:08:20 130001O5K 165 14.6450 XLON 20/06/2022 15:08:20 564118792740142 279 14.6450 XLON 20/06/2022 15:08:20 564118792740143 502 14.6450 XLON 20/06/2022 15:08:20 564118792740148 114 14.6400 XLON 20/06/2022 15:08:52 564118792740220 116 14.6400 XLON 20/06/2022 15:08:52 564118792740215 214 14.6400 XLON 20/06/2022 15:08:52 564118792740221 252 14.6400 XLON 20/06/2022 15:08:52 564118792740216 178 14.6400 XLON 20/06/2022 15:08:54 564118792740230 227 14.6400 XLON 20/06/2022 15:08:54 564118792740231 227 14.6400 XLON 20/06/2022 15:08:54 564118792740232 154 14.6400 XLON 20/06/2022 15:09:06 564118792740306 167 14.6400 TRQX 20/06/2022 15:09:44 564118801135279 170 14.6400 XLON 20/06/2022 15:09:56 564118792740428 200 14.6400 XLON 20/06/2022 15:09:56 564118792740427 135 14.6500 XLON 20/06/2022 15:12:33 564118792740746 98 14.6500 XLON 20/06/2022 15:12:44 564118792740789 13 14.6500 CHIX 20/06/2022 15:13:21 130001P4X 74 14.6500 CHIX 20/06/2022 15:13:21 130001P4W 110 14.6500 CHIX 20/06/2022 15:13:21 130001P4V 21 14.6500 XLON 20/06/2022 15:13:21 564118792740841 25 14.6500 XLON 20/06/2022 15:13:21 564118792740840 126 14.6500 XLON 20/06/2022 15:13:21 564118792740843 249 14.6500 XLON 20/06/2022 15:13:21 564118792740844 251 14.6500 XLON 20/06/2022 15:13:21 564118792740839 356 14.6500 XLON 20/06/2022 15:13:21 564118792740842 137 14.6500 XLON 20/06/2022 15:14:05 564118792740896 49 14.6500 CHIX 20/06/2022 15:14:14 130001PAB 143 14.6550 XLON 20/06/2022 15:15:21 564118792741053 189 14.6550 XLON 20/06/2022 15:15:21 564118792741052 208 14.6550 XLON 20/06/2022 15:15:21 564118792741054 5 14.6500 BATE 20/06/2022 15:16:28 03000145U 21 14.6500 BATE 20/06/2022 15:16:28 03000145S 138 14.6500 BATE 20/06/2022 15:16:28 03000145T 367 14.6500 BATE 20/06/2022 15:16:28 03000145P 122 14.6500 CHIX 20/06/2022 15:16:28 130001PLK 162 14.6500 CHIX 20/06/2022 15:16:28 130001PLL 283 14.6500 CHIX 20/06/2022 15:16:28 130001PLB 346 14.6500 CHIX 20/06/2022 15:16:28 130001PLJ 212 14.6500 TRQX 20/06/2022 15:16:28 564118801136341 12 14.6500 XLON 20/06/2022 15:16:28 564118792741181 34 14.6500 XLON 20/06/2022 15:16:28 564118792741182 42 14.6500 XLON 20/06/2022 15:16:28 564118792741180 127 14.6500 XLON 20/06/2022 15:16:28 564118792741177 147 14.6500 XLON 20/06/2022 15:16:28 564118792741178 199 14.6500 XLON 20/06/2022 15:16:28 564118792741175 300 14.6500 XLON 20/06/2022 15:16:28 564118792741170 300 14.6500 XLON 20/06/2022 15:16:28 564118792741176 339 14.6500 XLON 20/06/2022 15:16:28 564118792741171 284 14.6500 XLON 20/06/2022 15:16:29 564118792741183 190 14.6500 XLON 20/06/2022 15:16:30 564118792741185 200 14.6500 XLON 20/06/2022 15:16:30 564118792741184 227 14.6500 XLON 20/06/2022 15:16:30 564118792741186 300 14.6500 XLON 20/06/2022 15:16:30 564118792741187 431 14.6500 CHIX 20/06/2022 15:17:23 130001PQM 187 14.6500 TRQX 20/06/2022 15:17:23 564118801136486 105 14.6500 XLON 20/06/2022 15:17:23 564118792741277 544 14.6500 XLON 20/06/2022 15:17:23 564118792741278 641 14.6500 XLON 20/06/2022 15:17:52 564118792741334 178 14.6450 BATE 20/06/2022 15:18:19 0300014EH 181 14.6450 BATE 20/06/2022 15:18:19 0300014EO 50 14.6450 XLON 20/06/2022 15:18:19 564118792741398 200 14.6450 XLON 20/06/2022 15:18:19 564118792741397 103 14.6500 XLON 20/06/2022 15:18:19 564118792741385 454 14.6500 XLON 20/06/2022 15:18:19 564118792741384 175 14.6400 CHIX 20/06/2022 15:18:22 130001PZS 98 14.6500 XLON 20/06/2022 15:21:56 564118792741741 200 14.6500 XLON 20/06/2022 15:21:56 564118792741740 160 14.6500 CHIX 20/06/2022 15:23:10 130001QSR 57 14.6500 CHIX 20/06/2022 15:24:06 130001QWA 102 14.6500 CHIX 20/06/2022 15:24:06 130001QW9 227 14.6500 XLON 20/06/2022 15:24:11 564118792741873 235 14.6500 XLON 20/06/2022 15:24:11 564118792741872 52 14.6500 CHIX 20/06/2022 15:25:02 130001R2O 108 14.6500 CHIX 20/06/2022 15:25:02 130001R2N 152 14.6500 XLON 20/06/2022 15:25:04 564118792741919 200 14.6500 XLON 20/06/2022 15:25:04 564118792741918 226 14.6500 XLON 20/06/2022 15:25:04 564118792741921 227 14.6500 XLON 20/06/2022 15:25:04 564118792741920 152 14.6500 XLON 20/06/2022 15:25:07 564118792741932 200 14.6500 XLON 20/06/2022 15:25:07 564118792741930 226 14.6500 XLON 20/06/2022 15:25:07 564118792741931 227 14.6500 XLON 20/06/2022 15:25:07 564118792741929 250 14.6500 XLON 20/06/2022 15:25:07 564118792741928 330 14.6500 XLON 20/06/2022 15:25:07 564118792741933 222 14.6500 XLON 20/06/2022 15:25:14 564118792742031 346 14.6500 CHIX 20/06/2022 15:27:53 130001RHS 200 14.6500 XLON 20/06/2022 15:27:53 564118792742300 116 14.6450 BATE 20/06/2022 15:28:34 0300015IB 288 14.6450 BATE 20/06/2022 15:28:34 0300015IA 161 14.6450 CHIX 20/06/2022 15:28:34 130001RMA 178 14.6450 CHIX 20/06/2022 15:28:34 130001RMI 253 14.6450 CHIX 20/06/2022 15:28:34 130001RMH 109 14.6450 XLON 20/06/2022 15:28:34 564118792742360 133 14.6450 XLON 20/06/2022 15:28:34 564118792742358 164 14.6450 XLON 20/06/2022 15:28:34 564118792742352 241 14.6450 XLON 20/06/2022 15:28:34 564118792742359 144 14.6450 CHIX 20/06/2022 15:28:45 130001RMX 232 14.6450 CHIX 20/06/2022 15:28:45 130001RN0 170 14.6450 XLON 20/06/2022 15:28:58 564118792742456 601 14.6450 XLON 20/06/2022 15:28:58 564118792742455 601 14.6450 XLON 20/06/2022 15:28:58 564118792742457 51 14.6500 XLON 20/06/2022 15:29:24 564118792742517 227 14.6500 XLON 20/06/2022 15:30:00 564118792742566 374 14.6600 XLON 20/06/2022 15:32:48 564118792742930 3 14.6600 XLON 20/06/2022 15:32:53 564118792742932 198 14.6600 XLON 20/06/2022 15:33:11 564118792742966 200 14.6600 XLON 20/06/2022 15:33:11 564118792742969 226 14.6600 XLON 20/06/2022 15:33:11 564118792742968 227 14.6600 XLON 20/06/2022 15:33:11 564118792742967 37 14.6600 CHIX 20/06/2022 15:33:14 130001SJ9 121 14.6600 CHIX 20/06/2022 15:33:14 130001SJ8 183 14.6600 XLON 20/06/2022 15:33:16 564118792742996 200 14.6600 XLON 20/06/2022 15:33:16 564118792742998 226 14.6600 XLON 20/06/2022 15:33:16 564118792742997 227 14.6600 XLON 20/06/2022 15:33:16 564118792742995 278 14.6600 XLON 20/06/2022 15:33:16 564118792742994 278 14.6600 XLON 20/06/2022 15:33:17 564118792743000 226 14.6600 XLON 20/06/2022 15:33:37 564118792743026 227 14.6600 XLON 20/06/2022 15:33:37 564118792743025 251 14.6600 XLON 20/06/2022 15:33:37 564118792743024 227 14.6600 XLON 20/06/2022 15:33:42 564118792743031 247 14.6600 XLON 20/06/2022 15:33:42 564118792743030 7 14.6600 CHIX 20/06/2022 15:33:49 130001SNQ 151 14.6600 CHIX 20/06/2022 15:33:49 130001SNP 261 14.6600 XLON 20/06/2022 15:34:19 564118792743079 264 14.6600 BATE 20/06/2022 15:35:08 0300016EE 315 14.6600 CHIX 20/06/2022 15:35:08 130001SY1 397 14.6600 TRQX 20/06/2022 15:35:08 564118801139300 622 14.6600 XLON 20/06/2022 15:35:08 564118792743197 364 14.6600 CHIX 20/06/2022 15:37:35 130001TG9 216 14.6600 TRQX 20/06/2022 15:37:35 564118801139618 584 14.6600 XLON 20/06/2022 15:37:35 564118792743510 697 14.6600 XLON 20/06/2022 15:37:35 564118792743514 78 14.6650 XLON 20/06/2022 15:37:36 564118792743525 21 14.6750 XLON 20/06/2022 15:37:37 564118792743533 256 14.6750 XLON 20/06/2022 15:37:40 564118792743545 163 14.6650 TRQX 20/06/2022 15:37:43 564118801139633 303 14.6650 XLON 20/06/2022 15:37:43 564118792743550 424 14.6700 XLON 20/06/2022 15:37:43 564118792743549 80 14.6600 CHIX 20/06/2022 15:38:45 130001TQ5 100 14.6600 CHIX 20/06/2022 15:38:45 130001TQ4 152 14.6600 XLON 20/06/2022 15:38:45 564118792743830 162 14.6600 XLON 20/06/2022 15:38:45 564118792743824 200 14.6600 XLON 20/06/2022 15:38:45 564118792743829 207 14.6600 XLON 20/06/2022 15:38:45 564118792743823 66 14.6650 CHIX 20/06/2022 15:39:56 130001TWQ 123 14.6650 CHIX 20/06/2022 15:39:56 130001TWR 64 14.6650 BATE 20/06/2022 15:39:56 030001724 108 14.6650 BATE 20/06/2022 15:39:56 030001723 122 14.6650 BATE 20/06/2022 15:39:56 030001725 323 14.6650 XLON 20/06/2022 15:39:56 564118792744014 232 14.6650 CHIX 20/06/2022 15:39:57 130001TYV 45 14.6650 BATE 20/06/2022 15:39:57 03000172U 94 14.6650 BATE 20/06/2022 15:39:57 030001739 106 14.6650 BATE 20/06/2022 15:39:57 03000172V 467 14.6650 CHIX 20/06/2022 15:39:57 130001TYI 444 14.6650 XLON 20/06/2022 15:39:57 564118792744063 79 14.6600 BATE 20/06/2022 15:40:10 03000174T 135 14.6600 BATE 20/06/2022 15:40:10 03000174S 165 14.6600 XLON 20/06/2022 15:40:10 564118792744107 93 14.6650 XLON 20/06/2022 15:44:15 564118792744890 134 14.6650 XLON 20/06/2022 15:44:15 564118792744888 152 14.6650 XLON 20/06/2022 15:44:15 564118792744889 350 14.6650 XLON 20/06/2022 15:44:15 564118792744891 198 14.6600 BATE 20/06/2022 15:46:17 0300017WS 257 14.6600 BATE 20/06/2022 15:46:17 0300017WR 299 14.6650 CHIX 20/06/2022 15:46:17 130001VAJ 277 14.6600 TRQX 20/06/2022 15:46:17 564118801140919 8 14.6600 XLON 20/06/2022 15:46:17 564118792745214 101 14.6600 XLON 20/06/2022 15:46:17 564118792745216 227 14.6600 XLON 20/06/2022 15:46:17 564118792745215 269 14.6600 XLON 20/06/2022 15:46:17 564118792745217 133 14.6650 XLON 20/06/2022 15:46:17 564118792745212 200 14.6650 XLON 20/06/2022 15:46:17 564118792745209 226 14.6650 XLON 20/06/2022 15:46:17 564118792745210 227 14.6650 XLON 20/06/2022 15:46:17 564118792745211 320 14.6650 XLON 20/06/2022 15:46:17 564118792745213 52 14.6550 XLON 20/06/2022 15:46:18 564118792745221 135 14.6550 XLON 20/06/2022 15:46:18 564118792745220 270 14.6550 XLON 20/06/2022 15:46:19 564118792745223 167 14.6550 BATE 20/06/2022 15:46:57 0300017YB 213 14.6550 CHIX 20/06/2022 15:46:57 130001VD9 537 14.6550 CHIX 20/06/2022 15:46:57 130001VD8 42 14.6550 XLON 20/06/2022 15:46:57 564118792745255 351 14.6550 XLON 20/06/2022 15:46:57 564118792745254 254 14.6550 XLON 20/06/2022 15:46:59 564118792745281 138 14.6550 XLON 20/06/2022 15:47:07 564118792745345 170 14.6550 XLON 20/06/2022 15:47:07 564118792745344 160 14.6550 XLON 20/06/2022 15:47:19 564118792745368 336 14.6500 XLON 20/06/2022 15:47:22 564118792745372 48 14.6500 CHIX 20/06/2022 15:50:39 130001W1R 5 14.6500 XLON 20/06/2022 15:50:39 564118792745744 194 14.6500 XLON 20/06/2022 15:50:39 564118792745743 436 14.6600 CHIX 20/06/2022 15:53:15 130001WJ7 173 14.6600 BATE 20/06/2022 15:53:15 0300018U0 187 14.6600 TRQX 20/06/2022 15:53:15 564118801141929 63 14.6600 XLON 20/06/2022 15:53:15 564118792746368 209 14.6600 XLON 20/06/2022 15:53:15 564118792746369 344 14.6600 XLON 20/06/2022 15:53:15 564118792746367 321 14.6600 XLON 20/06/2022 15:53:19 564118792746375 503 14.6600 CHIX 20/06/2022 15:54:01 130001WNA 77 14.6600 TRQX 20/06/2022 15:54:01 564118801142018 106 14.6600 TRQX 20/06/2022 15:54:01 564118801142015 213 14.6600 XLON 20/06/2022 15:54:01 564118792746424 225 14.6600 XLON 20/06/2022 15:54:02 564118792746438 242 14.6600 XLON 20/06/2022 15:54:03 564118792746439 278 14.6600 XLON 20/06/2022 15:54:08 564118792746440 36 14.6600 CHIX 20/06/2022 15:54:13 130001WO6 195 14.6600 XLON 20/06/2022 15:54:13 564118792746462 556 14.6600 XLON 20/06/2022 15:54:13 564118792746461 28 14.6650 XLON 20/06/2022 15:54:54 564118792746537 228 14.6650 XLON 20/06/2022 15:54:54 564118792746535 242 14.6650 XLON 20/06/2022 15:54:54 564118792746536 21 14.6650 XLON 20/06/2022 15:55:02 564118792746540 202 14.6650 XLON 20/06/2022 15:55:02 564118792746543 278 14.6650 XLON 20/06/2022 15:55:02 564118792746541 278 14.6650 XLON 20/06/2022 15:55:02 564118792746542 315 14.6650 CHIX 20/06/2022 15:55:42 130001WWR 783 14.6650 XLON 20/06/2022 15:55:42 564118792746626 120 14.6650 XLON 20/06/2022 15:55:44 564118792746629 226 14.6650 XLON 20/06/2022 15:55:44 564118792746628 79 14.6650 XLON 20/06/2022 15:55:57 564118792746662 80 14.6650 XLON 20/06/2022 15:55:57 564118792746661 73 14.6650 XLON 20/06/2022 15:56:12 564118792746720 91 14.6650 XLON 20/06/2022 15:56:12 564118792746721 125 14.6650 XLON 20/06/2022 15:56:27 564118792746742 85 14.6650 XLON 20/06/2022 15:56:46 564118792746756 165 14.6650 XLON 20/06/2022 15:56:46 564118792746755 141 14.6650 XLON 20/06/2022 15:57:26 564118792746839 466 14.6600 CHIX 20/06/2022 15:58:27 130001XDP 21 14.6600 BATE 20/06/2022 15:58:27 0300019F1 45 14.6600 BATE 20/06/2022 15:58:27 0300019EZ 47 14.6600 BATE 20/06/2022 15:58:27 0300019F2 142 14.6600 BATE 20/06/2022 15:58:27 0300019EX 192 14.6600 BATE 20/06/2022 15:58:27 0300019F0 206 14.6600 BATE 20/06/2022 15:58:27 0300019EW 280 14.6600 BATE 20/06/2022 15:58:27 0300019EY 177 14.6600 CHIX 20/06/2022 15:58:27 130001XDI 185 14.6600 TRQX 20/06/2022 15:58:27 564118801142682 115 14.6600 XLON 20/06/2022 15:58:27 564118792746938 269 14.6600 XLON 20/06/2022 15:58:27 564118792746936 600 14.6600 XLON 20/06/2022 15:58:27 564118792746937 11 14.6550 XLON 20/06/2022 15:58:28 564118792746943 117 14.6550 XLON 20/06/2022 15:58:28 564118792746941 426 14.6550 XLON 20/06/2022 15:58:28 564118792746942 77 14.6500 BATE 20/06/2022 15:58:43 0300019GG 275 14.6500 XLON 20/06/2022 15:58:45 564118792746979 230 14.6500 BATE 20/06/2022 15:59:23 0300019JW 13 14.6500 XLON 20/06/2022 15:59:46 564118792747142 200 14.6500 XLON 20/06/2022 15:59:46 564118792747140 200 14.6500 XLON 20/06/2022 15:59:46 564118792747141 247 14.6500 XLON 20/06/2022 15:59:46 564118792747122 161 14.6500 XLON 20/06/2022 16:00:58 564118792747336 89 14.6500 CHIX 20/06/2022 16:01:52 130001Y2M 268 14.6500 CHIX 20/06/2022 16:01:52 130001Y2N 225 14.6500 TRQX 20/06/2022 16:01:52 564118801143131 28 14.6500 XLON 20/06/2022 16:01:52 564118792747486 590 14.6500 XLON 20/06/2022 16:01:52 564118792747485 457 14.6500 BATE 20/06/2022 16:02:56 030001A5J 168 14.6500 CHIX 20/06/2022 16:02:56 130001YCF 122 14.6500 XLON 20/06/2022 16:02:56 564118792747674 170 14.6500 XLON 20/06/2022 16:02:56 564118792747660 200 14.6500 XLON 20/06/2022 16:02:56 564118792747672 305 14.6500 XLON 20/06/2022 16:02:56 564118792747673 419 14.6500 XLON 20/06/2022 16:02:56 564118792747661 327 14.6500 XLON 20/06/2022 16:03:02 564118792747740 252 14.6600 BATE 20/06/2022 16:05:16 030001AL0 56 14.6600 CHIX 20/06/2022 16:05:16 130001YZH 132 14.6600 CHIX 20/06/2022 16:05:16 130001YZK 205 14.6600 CHIX 20/06/2022 16:05:16 130001YZG 168 14.6600 TRQX 20/06/2022 16:05:16 564118801143877 87 14.6600 XLON 20/06/2022 16:05:16 564118792748155 200 14.6600 XLON 20/06/2022 16:05:16 564118792748154 656 14.6600 XLON 20/06/2022 16:05:16 564118792748153 710 14.6600 XLON 20/06/2022 16:05:16 564118792748149 39 14.6600 XLON 20/06/2022 16:06:21 564118792748304 122 14.6600 XLON 20/06/2022 16:06:21 564118792748303 415 14.6600 CHIX 20/06/2022 16:08:19 130001ZKH 95 14.6600 XLON 20/06/2022 16:08:19 564118792748569 136 14.6600 XLON 20/06/2022 16:08:19 564118792748563 148 14.6600 XLON 20/06/2022 16:08:19 564118792748568 465 14.6600 XLON 20/06/2022 16:08:19 564118792748562 95 14.6600 XLON 20/06/2022 16:08:24 564118792748586 106 14.6600 XLON 20/06/2022 16:08:24 564118792748589 138 14.6600 XLON 20/06/2022 16:08:24 564118792748587 200 14.6600 XLON 20/06/2022 16:08:24 564118792748588 112 14.6600 XLON 20/06/2022 16:08:50 564118792748642 122 14.6600 XLON 20/06/2022 16:08:50 564118792748643 161 14.6600 XLON 20/06/2022 16:08:50 564118792748645 226 14.6600 XLON 20/06/2022 16:08:50 564118792748644 65 14.6600 XLON 20/06/2022 16:09:01 564118792748669 105 14.6600 XLON 20/06/2022 16:09:01 564118792748668 434 14.6550 XLON 20/06/2022 16:09:09 564118792748675 466 14.6500 CHIX 20/06/2022 16:09:39 130001ZSO 159 14.6500 XLON 20/06/2022 16:09:47 564118792748756 72 14.6450 CHIX 20/06/2022 16:12:25 13000208Q 86 14.6500 XLON 20/06/2022 16:14:01 564118792749191 133 14.6500 XLON 20/06/2022 16:14:01 564118792749190 203 14.6500 XLON 20/06/2022 16:14:01 564118792749189 594 14.6500 CHIX 20/06/2022 16:14:10 1300020JQ 50 14.6500 TRQX 20/06/2022 16:15:05 564118801145358 10 14.6500 BATE 20/06/2022 16:15:05 030001BUH 18 14.6500 BATE 20/06/2022 16:15:05 030001BUG 164 14.6500 BATE 20/06/2022 16:15:05 030001BUF 58 14.6500 CHIX 20/06/2022 16:15:05 1300020PF 73 14.6500 TRQX 20/06/2022 16:15:05 564118801145357 127 14.6500 TRQX 20/06/2022 16:15:05 564118801145359 118 14.6500 XLON 20/06/2022 16:15:05 564118792749319 216 14.6500 XLON 20/06/2022 16:15:05 564118792749318 299 14.6500 XLON 20/06/2022 16:15:05 564118792749320 203 14.6500 CHIX 20/06/2022 16:15:07 1300020PQ 235 14.6500 CHIX 20/06/2022 16:15:07 1300020PP 12 14.6500 BATE 20/06/2022 16:15:57 030001BYD 19 14.6500 XLON 20/06/2022 16:15:57 564118792749379 241 14.6500 XLON 20/06/2022 16:15:57 564118792749378 278 14.6500 XLON 20/06/2022 16:15:57 564118792749380 36 14.6500 XLON 20/06/2022 16:16:35 564118792749414 180 14.6500 XLON 20/06/2022 16:16:35 564118792749415 200 14.6500 XLON 20/06/2022 16:16:35 564118792749416 201 14.6500 XLON 20/06/2022 16:16:35 564118792749417 152 14.6500 XLON 20/06/2022 16:16:40 564118792749422 200 14.6500 XLON 20/06/2022 16:16:40 564118792749423 226 14.6500 XLON 20/06/2022 16:16:40 564118792749424 119 14.6600 XLON 20/06/2022 16:17:24 564118792749532 152 14.6600 XLON 20/06/2022 16:17:24 564118792749534 200 14.6600 XLON 20/06/2022 16:17:24 564118792749533 231 14.6600 BATE 20/06/2022 16:18:14 030001CD2 141 14.6600 XLON 20/06/2022 16:18:14 564118792749660 200 14.6600 XLON 20/06/2022 16:18:14 564118792749657 226 14.6600 XLON 20/06/2022 16:18:14 564118792749658 227 14.6600 XLON 20/06/2022 16:18:14 564118792749659 252 14.6600 XLON 20/06/2022 16:18:14 564118792749661 121 14.6600 XLON 20/06/2022 16:18:19 564118792749669 140 14.6600 XLON 20/06/2022 16:18:19 564118792749671 152 14.6600 XLON 20/06/2022 16:18:19 564118792749672 200 14.6600 XLON 20/06/2022 16:18:19 564118792749670 277 14.6600 XLON 20/06/2022 16:18:19 564118792749668 99 14.6600 XLON 20/06/2022 16:18:21 564118792749675 200 14.6600 XLON 20/06/2022 16:18:36 564118792749706 226 14.6600 XLON 20/06/2022 16:18:36 564118792749707 330 14.6600 XLON 20/06/2022 16:18:36 564118792749708 95 14.6600 XLON 20/06/2022 16:18:41 564118792749730 95 14.6600 XLON 20/06/2022 16:18:41 564118792749731 166 14.6600 XLON 20/06/2022 16:18:41 564118792749732 200 14.6600 XLON 20/06/2022 16:18:56 564118792749764 95 14.6600 XLON 20/06/2022 16:19:01 564118792749777 413 14.6600 XLON 20/06/2022 16:19:38 564118792749887 57 14.6600 CHIX 20/06/2022 16:20:04 1300021QM 189 14.6600 CHIX 20/06/2022 16:20:04 1300021QN 180 14.6600 TRQX 20/06/2022 16:20:04 564118801146434 209 14.6600 TRQX 20/06/2022 16:20:04 564118801146433 181 14.6600 XLON 20/06/2022 16:20:04 564118792749969 339 14.6600 XLON 20/06/2022 16:20:04 564118792749958 402 14.6600 XLON 20/06/2022 16:20:04 564118792749981 8 14.6600 XLON 20/06/2022 16:20:05 564118792749997 12 14.6600 XLON 20/06/2022 16:20:05 564118792750001 33 14.6600 XLON 20/06/2022 16:20:05 564118792750000 83 14.6600 XLON 20/06/2022 16:20:05 564118792749999 128 14.6600 XLON 20/06/2022 16:20:05 564118792750002 171 14.6600 XLON 20/06/2022 16:20:05 564118792749996 190 14.6600 XLON 20/06/2022 16:20:05 564118792749998 95 14.6600 CHIX 20/06/2022 16:21:11 13000220H 176 14.6600 XLON 20/06/2022 16:21:11 564118792750139 68 14.6600 BATE 20/06/2022 16:22:21 030001D3D 94 14.6600 CHIX 20/06/2022 16:22:21 13000227Z 125 14.6600 CHIX 20/06/2022 16:22:21 130002281 128 14.6600 CHIX 20/06/2022 16:22:21 130002280 188 14.6550 XLON 20/06/2022 16:22:21 564118792750317 128 14.6600 XLON 20/06/2022 16:22:21 564118792750324 185 14.6600 XLON 20/06/2022 16:22:21 564118792750320 200 14.6600 XLON 20/06/2022 16:22:21 564118792750321 227 14.6600 XLON 20/06/2022 16:22:21 564118792750322 316 14.6600 XLON 20/06/2022 16:22:21 564118792750323 7 14.6600 BATE 20/06/2022 16:22:29 030001D47 7 14.6600 BATE 20/06/2022 16:22:29 030001D49 7 14.6600 BATE 20/06/2022 16:22:29 030001D4A 108 14.6600 BATE 20/06/2022 16:22:29 030001D48 150 14.6600 BATE 20/06/2022 16:23:03 030001D77 563 14.6600 XLON 20/06/2022 16:23:03 564118792750424 597 14.6600 CHIX 20/06/2022 16:23:20 1300022ED 327 14.6600 BATE 20/06/2022 16:23:20 030001D8J 171 14.6600 BATE 20/06/2022 16:24:02 030001DDK 19 14.6600 BATE 20/06/2022 16:24:47 030001DHA 171 14.6600 BATE 20/06/2022 16:24:47 030001DH9 638 14.6600 XLON 20/06/2022 16:24:47 564118792750639 4 14.6650 XLON 20/06/2022 16:25:08 564118792750706 133 14.6650 XLON 20/06/2022 16:25:08 564118792750703 188 14.6650 XLON 20/06/2022 16:25:08 564118792750704 294 14.6650 XLON 20/06/2022 16:25:08 564118792750705 303 14.6650 XLON 20/06/2022 16:25:08 564118792750702 39 14.6650 CHIX 20/06/2022 16:25:14 1300022UG 19 14.6650 BATE 20/06/2022 16:25:14 030001DL8 308 14.6650 BATE 20/06/2022 16:25:14 030001DL7 128 14.6650 XLON 20/06/2022 16:25:14 564118792750746 605 14.6650 XLON 20/06/2022 16:25:14 564118792750744 85 14.6650 CHIX 20/06/2022 16:25:16 1300022UU 159 14.6650 CHIX 20/06/2022 16:25:17 1300022VE 156 14.6600 CHIX 20/06/2022 16:25:53 1300022ZT 631 14.6600 XLON 20/06/2022 16:27:01 564118792751108 74 14.6650 BATE 20/06/2022 16:27:31 030001DY9 105 14.6650 BATE 20/06/2022 16:27:31 030001DY7 293 14.6650 BATE 20/06/2022 16:27:31 030001DY8 238 14.6650 CHIX 20/06/2022 16:27:31 1300023DD 472 14.6650 CHIX 20/06/2022 16:27:53 1300023F2 238 14.6700 CHIX 20/06/2022 16:28:39 1300023N4 389 14.6700 TRQX 20/06/2022 16:28:39 564118801148049 178 14.6700 XLON 20/06/2022 16:28:39 564118792751560 429 14.6700 XLON 20/06/2022 16:28:39 564118792751561 605 14.6700 XLON 20/06/2022 16:28:39 564118792751559 160 14.6750 XLON 20/06/2022 16:28:42 564118792751568 202 14.6750 XLON 20/06/2022 16:28:42 564118792751570 227 14.6750 XLON 20/06/2022 16:28:42 564118792751569 264 14.6750 XLON 20/06/2022 16:28:42 564118792751571 408 14.6750 XLON 20/06/2022 16:28:42 564118792751572 297 14.6750 XLON 20/06/2022 16:28:55 564118792751665 41 14.6750 XLON 20/06/2022 16:29:02 564118792751706 126 14.6750 XLON 20/06/2022 16:29:02 564118792751705 59 14.6750 CHIX 20/06/2022 16:29:05 1300023SW 114 14.6750 CHIX 20/06/2022 16:29:05 1300023SX 58 14.6750 XLON 20/06/2022 16:29:09 564118792751768 159 14.6750 XLON 20/06/2022 16:29:09 564118792751767 117 14.6750 CHIX 20/06/2022 16:29:29 1300023WZ 19 14.6750 XLON 20/06/2022 16:29:29 564118792751866 226 14.6750 XLON 20/06/2022 16:29:29 564118792751867 3 14.6750 CHIX 20/06/2022 16:29:36 1300023YX 91 14.6750 CHIX 20/06/2022 16:29:36 1300023YY 8 14.6750 XLON 20/06/2022 16:29:37 564118792751933 137 14.6800 XLON 20/06/2022 16:29:55 564118792752039 361 14.6800 XLON 20/06/2022 16:29:55 564118792752040

 

END

 

 

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