Transaction in Own Shares

RNS Number : 9754I

Smiths Group PLC

22 April 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 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:(GBP) Highest price paid:(GBP) Venue 2022-04-21 £ 14.8597 148,840 £ 14.7200 £ 14.9550 LSE 2022-04-21 £ 14.8623 8,643 £ 14.7600 £ 14.9500 Turquoise 2022-04-21 £ 14.8641 29,178 £ 14.7200 £ 14.9500 CBOE CXE 2022-04-21 £ 14.8562 20,855 £ 14.7400 £ 14.9550 CBOE BXE Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 2022-04-21 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 13 14.7250 XLON 21/04/2022 08:27:58 527010275270918 82 14.7250 XLON 21/04/2022 08:27:58 527010275270912 127 14.7250 XLON 21/04/2022 08:27:58 527010275270917 128 14.7250 XLON 21/04/2022 08:27:58 527010275270916 207 14.7250 XLON 21/04/2022 08:27:58 527010275270913 377 14.7700 CHIX 21/04/2022 08:32:02 130000E52 780 14.7750 XLON 21/04/2022 08:32:02 527010275271645 199 14.7700 XLON 21/04/2022 08:32:04 527010275271658 780 14.7750 XLON 21/04/2022 08:33:43 527010275272010 395 14.7700 CHIX 21/04/2022 08:33:52 130000EE1 247 14.7700 BATE 21/04/2022 08:34:53 0300008SX 214 14.7750 XLON 21/04/2022 08:37:51 527010275272801 90 14.7750 XLON 21/04/2022 08:37:57 527010275272826 399 14.7750 XLON 21/04/2022 08:37:57 527010275272825 196 14.7700 TRQX 21/04/2022 08:38:35 527010283659108 755 14.7750 XLON 21/04/2022 08:39:25 527010275273153 157 14.7600 BATE 21/04/2022 08:40:29 0300009EM 73 14.7700 XLON 21/04/2022 08:42:27 527010275273610 34 14.7700 XLON 21/04/2022 08:42:29 527010275273611 65 14.7700 XLON 21/04/2022 08:43:02 527010275273695 140 14.7800 XLON 21/04/2022 08:43:56 527010275273849 150 14.7800 XLON 21/04/2022 08:43:56 527010275273848 153 14.7800 XLON 21/04/2022 08:43:56 527010275273850 242 14.7550 XLON 21/04/2022 08:45:08 527010275274019 538 14.7550 XLON 21/04/2022 08:45:08 527010275274020 166 14.7500 XLON 21/04/2022 08:45:14 527010275274042 214 14.7500 XLON 21/04/2022 08:45:14 527010275274041 15 14.7400 BATE 21/04/2022 08:46:04 030000A28 21 14.7400 BATE 21/04/2022 08:46:04 030000A29 186 14.7400 BATE 21/04/2022 08:46:04 030000A2A 633 14.7200 CHIX 21/04/2022 08:48:04 130000GN4 208 14.7200 XLON 21/04/2022 08:48:04 527010275274376 484 14.7200 XLON 21/04/2022 08:48:04 527010275274375 15 14.7500 XLON 21/04/2022 08:53:18 527010275275055 45 14.7650 XLON 21/04/2022 08:53:26 527010275275114 249 14.7600 XLON 21/04/2022 08:53:31 527010275275136 315 14.7600 XLON 21/04/2022 08:53:31 527010275275135 414 14.7600 TRQX 21/04/2022 08:55:19 527010283661896 780 14.7600 XLON 21/04/2022 08:55:19 527010275275326 364 14.7600 BATE 21/04/2022 08:55:19 030000ATN 180 14.7600 BATE 21/04/2022 08:56:17 030000AWH 780 14.7700 XLON 21/04/2022 08:57:48 527010275275852 28 14.7750 BATE 21/04/2022 08:59:44 030000BAW 39 14.7750 BATE 21/04/2022 08:59:44 030000BAX 107 14.7750 BATE 21/04/2022 08:59:44 030000BAV 158 14.7700 XLON 21/04/2022 09:00:51 527010275276313 36 14.7800 XLON 21/04/2022 09:02:21 527010275276581 345 14.7800 XLON 21/04/2022 09:02:21 527010275276583 399 14.7800 XLON 21/04/2022 09:02:21 527010275276582 7 14.8000 XLON 21/04/2022 09:05:57 527010275277099 78 14.8000 CHIX 21/04/2022 09:07:41 130000JML 110 14.8000 CHIX 21/04/2022 09:07:41 130000JMK 47 14.7950 XLON 21/04/2022 09:07:41 527010275277329 570 14.7950 XLON 21/04/2022 09:07:41 527010275277328 189 14.7900 CHIX 21/04/2022 09:07:52 130000JNS 198 14.7900 CHIX 21/04/2022 09:07:52 130000JNR 42 14.7950 XLON 21/04/2022 09:07:52 527010275277346 69 14.7950 XLON 21/04/2022 09:07:52 527010275277344 156 14.7950 XLON 21/04/2022 09:07:52 527010275277348 171 14.7950 XLON 21/04/2022 09:07:52 527010275277347 342 14.7950 XLON 21/04/2022 09:07:52 527010275277345 73 14.7950 BATE 21/04/2022 09:07:52 030000C5P 84 14.7950 BATE 21/04/2022 09:07:52 030000C5O 27 14.7600 XLON 21/04/2022 09:12:15 527010275278020 43 14.7600 XLON 21/04/2022 09:12:15 527010275278021 150 14.7600 XLON 21/04/2022 09:12:15 527010275278022 119 14.7600 XLON 21/04/2022 09:12:40 527010275278058 125 14.7600 XLON 21/04/2022 09:12:40 527010275278060 140 14.7600 XLON 21/04/2022 09:12:40 527010275278057 150 14.7600 XLON 21/04/2022 09:12:40 527010275278056 153 14.7600 XLON 21/04/2022 09:12:40 527010275278059 172 14.7550 XLON 21/04/2022 09:14:22 527010275278239 140 14.7800 XLON 21/04/2022 09:16:46 527010275278617 231 14.7700 XLON 21/04/2022 09:17:05 527010275278666 249 14.7700 XLON 21/04/2022 09:17:05 527010275278667 115 14.7750 XLON 21/04/2022 09:17:05 527010275278671 150 14.7750 XLON 21/04/2022 09:17:05 527010275278669 153 14.7750 XLON 21/04/2022 09:17:05 527010275278670 37 14.7700 BATE 21/04/2022 09:17:05 030000CZ1 131 14.7700 BATE 21/04/2022 09:17:05 030000CZ2 733 14.7750 XLON 21/04/2022 09:18:15 527010275278787 400 14.7900 XLON 21/04/2022 09:20:13 527010275279141 87 14.7900 CHIX 21/04/2022 09:22:23 130000LP5 114 14.7900 CHIX 21/04/2022 09:22:23 130000LP6 22 14.7800 CHIX 21/04/2022 09:24:04 130000LW2 24 14.7800 CHIX 21/04/2022 09:24:04 130000LW5 27 14.7800 CHIX 21/04/2022 09:24:04 130000LW3 91 14.7800 CHIX 21/04/2022 09:24:04 130000LW4 324 14.7800 CHIX 21/04/2022 09:24:04 130000LW6 17 14.7800 TRQX 21/04/2022 09:24:04 527010283667697 346 14.7800 TRQX 21/04/2022 09:24:04 527010283667698 32 14.7800 XLON 21/04/2022 09:24:04 527010275279470 638 14.7800 XLON 21/04/2022 09:24:04 527010275279471 121 14.7900 XLON 21/04/2022 09:29:11 527010275280030 140 14.7900 XLON 21/04/2022 09:29:11 527010275280028 150 14.7900 XLON 21/04/2022 09:29:11 527010275280026 153 14.7900 XLON 21/04/2022 09:29:11 527010275280027 156 14.7900 XLON 21/04/2022 09:29:11 527010275280031 186 14.7900 XLON 21/04/2022 09:29:11 527010275280029 250 14.7950 XLON 21/04/2022 09:29:32 527010275280087 396 14.7950 XLON 21/04/2022 09:29:32 527010275280088 48 14.7950 XLON 21/04/2022 09:35:23 527010275280645 277 14.7900 XLON 21/04/2022 09:35:40 527010275280660 442 14.7900 XLON 21/04/2022 09:35:40 527010275280661 81 14.7950 XLON 21/04/2022 09:38:13 527010275280999 131 14.7950 XLON 21/04/2022 09:41:26 527010275281423 140 14.7950 XLON 21/04/2022 09:41:26 527010275281422 141 14.7950 XLON 21/04/2022 09:41:26 527010275281424 150 14.7950 XLON 21/04/2022 09:41:26 527010275281421 198 14.7950 XLON 21/04/2022 09:41:26 527010275281425 246 14.7950 XLON 21/04/2022 09:41:26 527010275281426 1 14.8050 XLON 21/04/2022 09:43:07 527010275281546 199 14.8100 XLON 21/04/2022 09:43:35 527010275281576 440 14.8100 XLON 21/04/2022 09:43:35 527010275281574 581 14.8100 XLON 21/04/2022 09:43:35 527010275281575 54 14.8200 CHIX 21/04/2022 09:46:18 130000OB0 77 14.8200 CHIX 21/04/2022 09:46:18 130000OAZ 296 14.8200 CHIX 21/04/2022 09:46:18 130000OAX 353 14.8200 CHIX 21/04/2022 09:46:18 130000OAW 254 14.8200 TRQX 21/04/2022 09:46:18 527010283671370 201 14.8200 XLON 21/04/2022 09:46:18 527010275281830 579 14.8200 XLON 21/04/2022 09:46:18 527010275281829 36 14.8250 XLON 21/04/2022 09:48:29 527010275281975 151 14.8250 XLON 21/04/2022 09:48:29 527010275281974 313 14.8150 CHIX 21/04/2022 09:49:50 130000OQC 77 14.8200 CHIX 21/04/2022 09:49:50 130000OQE 39 14.8150 XLON 21/04/2022 09:49:50 527010275282095 275 14.8150 XLON 21/04/2022 09:49:50 527010275282096 342 14.8150 XLON 21/04/2022 09:49:50 527010275282097 6 14.8200 BATE 21/04/2022 09:49:50 030000F5B 150 14.8450 XLON 21/04/2022 09:54:56 527010275282675 40 14.8500 XLON 21/04/2022 09:56:12 527010275282836 19 14.8450 XLON 21/04/2022 09:56:22 527010275282867 37 14.8450 XLON 21/04/2022 09:56:22 527010275282865 381 14.8450 XLON 21/04/2022 09:56:22 527010275282859 399 14.8450 XLON 21/04/2022 09:56:22 527010275282858 564 14.8450 XLON 21/04/2022 09:56:22 527010275282866 31 14.8900 CHIX 21/04/2022 09:59:30 130000PVC 585 14.8900 CHIX 21/04/2022 09:59:30 130000PVD 780 14.8900 XLON 21/04/2022 09:59:30 527010275283252 162 14.8600 CHIX 21/04/2022 10:00:31 130000Q07 200 14.8700 BATE 21/04/2022 10:01:11 030000FXK 61 14.8700 BATE 21/04/2022 10:01:18 030000FXQ 162 14.8650 TRQX 21/04/2022 10:01:18 527010283673465 121 14.8650 BATE 21/04/2022 10:01:23 030000FXU 84 14.8650 BATE 21/04/2022 10:01:28 030000FYA 121 14.8650 BATE 21/04/2022 10:01:28 030000FY9 748 14.8500 XLON 21/04/2022 10:01:42 527010275283524 244 14.8300 XLON 21/04/2022 10:04:45 527010275283854 536 14.8300 XLON 21/04/2022 10:04:45 527010275283853 10 14.8350 CHIX 21/04/2022 10:05:11 130000QHH 177 14.8350 CHIX 21/04/2022 10:05:11 130000QHG 120 14.8300 XLON 21/04/2022 10:07:44 527010275284149 260 14.8300 XLON 21/04/2022 10:07:44 527010275284147 400 14.8300 XLON 21/04/2022 10:07:44 527010275284148 452 14.8350 TRQX 21/04/2022 10:11:45 527010283675151 150 14.8350 XLON 21/04/2022 10:11:45 527010275284497 150 14.8350 XLON 21/04/2022 10:11:50 527010275284524 224 14.8500 XLON 21/04/2022 10:13:07 527010275284675 556 14.8500 XLON 21/04/2022 10:13:07 527010275284676 49 14.8600 XLON 21/04/2022 10:14:10 527010275284804 375 14.8600 XLON 21/04/2022 10:14:10 527010275284805 34 14.8700 XLON 21/04/2022 10:17:36 527010275285282 150 14.8700 XLON 21/04/2022 10:17:36 527010275285281 136 14.8700 XLON 21/04/2022 10:17:54 527010275285306 140 14.8700 XLON 21/04/2022 10:17:54 527010275285308 150 14.8700 XLON 21/04/2022 10:17:54 527010275285307 189 14.8700 XLON 21/04/2022 10:17:54 527010275285309 150 14.8700 XLON 21/04/2022 10:17:59 527010275285322 103 14.8900 XLON 21/04/2022 10:21:15 527010275285761 150 14.8900 XLON 21/04/2022 10:21:15 527010275285760 66 14.8900 XLON 21/04/2022 10:21:20 527010275285770 150 14.8900 XLON 21/04/2022 10:21:20 527010275285767 153 14.8900 XLON 21/04/2022 10:21:20 527010275285769 155 14.8900 XLON 21/04/2022 10:21:20 527010275285768 55 14.8900 CHIX 21/04/2022 10:21:50 130000SH9 124 14.8900 CHIX 21/04/2022 10:21:50 130000SH7 468 14.8900 CHIX 21/04/2022 10:21:50 130000SH8 67 14.8900 XLON 21/04/2022 10:21:50 527010275285839 298 14.8900 XLON 21/04/2022 10:21:50 527010275285838 406 14.8900 XLON 21/04/2022 10:21:50 527010275285837 74 14.8950 CHIX 21/04/2022 10:23:01 130000SLO 225 14.8950 CHIX 21/04/2022 10:23:01 130000SLP 197 14.8950 BATE 21/04/2022 10:23:08 030000HI5 120 14.8950 BATE 21/04/2022 10:23:14 030000HID 150 14.8950 BATE 21/04/2022 10:23:14 030000HIC 79 14.8950 BATE 21/04/2022 10:23:18 030000HIW 99 14.8950 BATE 21/04/2022 10:23:18 030000HIV 86 14.8950 BATE 21/04/2022 10:23:23 030000HJ1 99 14.8950 BATE 21/04/2022 10:23:23 030000HJ0 675 14.8750 XLON 21/04/2022 10:26:39 527010275286597 118 14.8750 XLON 21/04/2022 10:31:27 527010275286989 150 14.8750 XLON 21/04/2022 10:31:27 527010275286988 140 14.8750 XLON 21/04/2022 10:32:25 527010275287106 153 14.8750 XLON 21/04/2022 10:32:25 527010275287105 110 14.8900 XLON 21/04/2022 10:35:43 527010275287536 670 14.8900 XLON 21/04/2022 10:35:43 527010275287537 150 14.8950 XLON 21/04/2022 10:35:43 527010275287538 260 14.8950 XLON 21/04/2022 10:35:43 527010275287539 40 14.9000 XLON 21/04/2022 10:37:42 527010275287720 112 14.9000 XLON 21/04/2022 10:37:42 527010275287721 140 14.9000 XLON 21/04/2022 10:37:42 527010275287723 150 14.9000 XLON 21/04/2022 10:37:42 527010275287722 166 14.9000 XLON 21/04/2022 10:37:42 527010275287724 278 14.8900 CHIX 21/04/2022 10:38:01 130000U9T 130 14.8850 XLON 21/04/2022 10:45:31 527010275288559 138 14.8850 XLON 21/04/2022 10:45:31 527010275288560 250 14.8850 XLON 21/04/2022 10:45:31 527010275288557 400 14.8850 XLON 21/04/2022 10:45:31 527010275288558 180 14.8850 XLON 21/04/2022 10:46:20 527010275288600 140 14.8900 XLON 21/04/2022 10:46:36 527010275288639 150 14.8900 XLON 21/04/2022 10:46:36 527010275288640 60 14.8900 XLON 21/04/2022 10:46:41 527010275288646 150 14.8900 XLON 21/04/2022 10:46:46 527010275288648 36 14.9000 XLON 21/04/2022 10:47:57 527010275288762 173 14.9000 XLON 21/04/2022 10:47:57 527010275288763 150 14.9000 XLON 21/04/2022 10:48:02 527010275288766 45 14.9000 CHIX 21/04/2022 10:48:32 130000VD4 120 14.9000 CHIX 21/04/2022 10:48:32 130000VD3 762 14.8950 XLON 21/04/2022 10:48:32 527010275288798 190 14.9050 XLON 21/04/2022 10:53:08 527010275289290 71 14.9050 CHIX 21/04/2022 10:53:54 130000VZB 264 14.9050 CHIX 21/04/2022 10:53:54 130000VZA 273 14.9050 CHIX 21/04/2022 10:53:54 130000VZC 16 14.9050 XLON 21/04/2022 10:53:54 527010275289347 166 14.9050 XLON 21/04/2022 10:53:54 527010275289346 598 14.9050 XLON 21/04/2022 10:53:54 527010275289345 780 14.9050 XLON 21/04/2022 10:53:54 527010275289344 196 14.9050 XLON 21/04/2022 10:53:59 527010275289358 72 14.9100 XLON 21/04/2022 10:58:10 527010275289830 702 14.9100 XLON 21/04/2022 10:58:10 527010275289829 150 14.9300 XLON 21/04/2022 11:04:24 527010275290630 195 14.9300 XLON 21/04/2022 11:04:24 527010275290629 359 14.9250 TRQX 21/04/2022 11:04:46 527010283683806 99 14.9300 XLON 21/04/2022 11:05:03 527010275290826 150 14.9300 XLON 21/04/2022 11:05:03 527010275290827 13 14.9300 XLON 21/04/2022 11:05:52 527010275290967 61 14.9300 XLON 21/04/2022 11:05:52 527010275290966 706 14.9300 XLON 21/04/2022 11:05:52 527010275290965 43 14.9350 XLON 21/04/2022 11:06:28 527010275291025 229 14.9350 XLON 21/04/2022 11:06:28 527010275291026 126 14.9300 XLON 21/04/2022 11:07:52 527010275291134 138 14.9300 XLON 21/04/2022 11:07:52 527010275291133 140 14.9300 XLON 21/04/2022 11:07:52 527010275291130 153 14.9300 XLON 21/04/2022 11:07:52 527010275291132 260 14.9300 XLON 21/04/2022 11:07:52 527010275291131 46 14.9200 CHIX 21/04/2022 11:08:24 130000Y4Y 645 14.9300 CHIX 21/04/2022 11:09:56 130000YBU 99 14.9350 XLON 21/04/2022 11:11:42 527010275291492 104 14.9350 XLON 21/04/2022 11:11:42 527010275291489 108 14.9350 XLON 21/04/2022 11:11:42 527010275291491 130 14.9350 XLON 21/04/2022 11:11:42 527010275291493 132 14.9350 XLON 21/04/2022 11:11:42 527010275291490 92 14.9350 XLON 21/04/2022 11:11:47 527010275291497 118 14.9350 XLON 21/04/2022 11:11:47 527010275291496 121 14.9450 XLON 21/04/2022 11:15:45 527010275291839 150 14.9450 XLON 21/04/2022 11:15:45 527010275291837 153 14.9450 XLON 21/04/2022 11:15:45 527010275291838 187 14.9450 XLON 21/04/2022 11:15:45 527010275291836 150 14.9450 XLON 21/04/2022 11:15:50 527010275291840 9 14.9500 CHIX 21/04/2022 11:17:31 130000Z97 12 14.9500 CHIX 21/04/2022 11:17:31 130000Z95 44 14.9500 CHIX 21/04/2022 11:17:31 130000Z94 120 14.9500 CHIX 21/04/2022 11:17:31 130000Z96 2 14.9400 TRQX 21/04/2022 11:18:04 527010283686016 24 14.9400 TRQX 21/04/2022 11:18:04 527010283686018 54 14.9400 TRQX 21/04/2022 11:18:04 527010283686017 88 14.9400 TRQX 21/04/2022 11:18:04 527010283686019 129 14.9450 TRQX 21/04/2022 11:18:04 527010283686022 130 14.9450 TRQX 21/04/2022 11:18:04 527010283686021 688 14.9400 XLON 21/04/2022 11:18:04 527010275292269 214 14.9300 BATE 21/04/2022 11:19:29 030000LK8 780 14.9250 XLON 21/04/2022 11:20:34 527010275292571 150 14.9300 BATE 21/04/2022 11:20:37 030000LN2 670 14.9150 CHIX 21/04/2022 11:21:24 130000ZRX 195 14.9250 BATE 21/04/2022 11:21:32 030000LQ8 196 14.9250 BATE 21/04/2022 11:22:12 030000LSJ 140 14.9150 XLON 21/04/2022 11:26:18 527010275293273 50 14.9200 XLON 21/04/2022 11:26:18 527010275293274 55 14.9200 XLON 21/04/2022 11:26:18 527010275293277 70 14.9200 XLON 21/04/2022 11:26:18 527010275293276 150 14.9200 XLON 21/04/2022 11:26:18 527010275293275 150 14.9200 XLON 21/04/2022 11:26:18 527010275293279 182 14.9200 XLON 21/04/2022 11:26:18 527010275293278 780 14.9050 CHIX 21/04/2022 11:27:23 1300010FM 100 14.9050 XLON 21/04/2022 11:27:23 527010275293399 680 14.9050 XLON 21/04/2022 11:27:23 527010275293400 323 14.9100 XLON 21/04/2022 11:35:36 527010275294515 448 14.9100 XLON 21/04/2022 11:35:36 527010275294516 66 14.9150 XLON 21/04/2022 11:35:36 527010275294520 83 14.9150 XLON 21/04/2022 11:35:36 527010275294517 150 14.9150 XLON 21/04/2022 11:35:36 527010275294519 153 14.9150 XLON 21/04/2022 11:35:36 527010275294518 81 14.9350 XLON 21/04/2022 11:44:58 527010275295837 699 14.9350 XLON 21/04/2022 11:44:58 527010275295836 116 14.9350 XLON 21/04/2022 11:45:01 527010275295873 230 14.9350 XLON 21/04/2022 11:45:38 527010275295929 482 14.9350 XLON 21/04/2022 11:45:38 527010275295928 664 14.9350 XLON 21/04/2022 11:45:38 527010275295927 172 14.9350 TRQX 21/04/2022 11:45:40 527010283690037 23 14.9250 CHIX 21/04/2022 11:45:56 1300012OI 31 14.9250 CHIX 21/04/2022 11:45:56 1300012OH 65 14.9250 CHIX 21/04/2022 11:45:56 1300012OG 113 14.9250 CHIX 21/04/2022 11:45:56 1300012OF 402 14.9250 CHIX 21/04/2022 11:45:56 1300012OE 22 14.9250 TRQX 21/04/2022 11:45:56 527010283690074 18 14.9250 CHIX 21/04/2022 11:45:58 1300012OU 90 14.9250 CHIX 21/04/2022 11:45:58 1300012OT 112 14.9250 TRQX 21/04/2022 11:46:04 527010283690095 52 14.9250 TRQX 21/04/2022 11:46:14 527010283690118 392 14.9300 XLON 21/04/2022 11:48:56 527010275296340 33 14.9300 XLON 21/04/2022 11:49:10 527010275296350 149 14.9300 XLON 21/04/2022 11:49:10 527010275296352 274 14.9300 XLON 21/04/2022 11:49:10 527010275296351 115 14.9300 XLON 21/04/2022 11:49:15 527010275296375 150 14.9300 XLON 21/04/2022 11:49:15 527010275296374 162 14.9300 XLON 21/04/2022 11:49:15 527010275296373 6 14.9200 XLON 21/04/2022 11:50:54 527010275296536 370 14.9200 XLON 21/04/2022 11:50:54 527010275296534 400 14.9200 XLON 21/04/2022 11:50:54 527010275296535 17 14.9300 CHIX 21/04/2022 11:56:19 1300013RG 21 14.9300 CHIX 21/04/2022 11:56:19 1300013RH 123 14.9300 CHIX 21/04/2022 11:56:19 1300013RI 150 14.9300 XLON 21/04/2022 11:56:19 527010275297219 154 14.9300 XLON 21/04/2022 11:56:19 527010275297220 200 14.9300 XLON 21/04/2022 11:56:19 527010275297221 105 14.9300 XLON 21/04/2022 11:56:24 527010275297231 150 14.9300 XLON 21/04/2022 11:56:24 527010275297230 27 14.9450 XLON 21/04/2022 11:59:08 527010275297528 366 14.9450 XLON 21/04/2022 11:59:08 527010275297529 107 14.9500 XLON 21/04/2022 11:59:08 527010275297530 15 14.9550 XLON 21/04/2022 11:59:17 527010275297582 36 14.9550 XLON 21/04/2022 11:59:17 527010275297583 40 14.9550 XLON 21/04/2022 11:59:17 527010275297584 49 14.9550 XLON 21/04/2022 11:59:17 527010275297585 16 14.9500 CHIX 21/04/2022 12:00:27 1300014CD 52 14.9500 CHIX 21/04/2022 12:00:27 1300014CE 576 14.9500 CHIX 21/04/2022 12:00:27 1300014CF 103 14.9500 XLON 21/04/2022 12:00:27 527010275297953 677 14.9500 XLON 21/04/2022 12:00:27 527010275297954 780 14.9400 XLON 21/04/2022 12:01:13 527010275298044 690 14.9250 BATE 21/04/2022 12:02:25 030000OZ6 150 14.9300 XLON 21/04/2022 12:03:55 527010275298368 712 14.9300 XLON 21/04/2022 12:05:33 527010275298580 24 14.9300 XLON 21/04/2022 12:07:43 527010275298791 134 14.9300 XLON 21/04/2022 12:07:43 527010275298792 622 14.9300 XLON 21/04/2022 12:07:43 527010275298790 30 14.9450 XLON 21/04/2022 12:15:04 527010275299535 89 14.9450 XLON 21/04/2022 12:15:04 527010275299529 91 14.9450 XLON 21/04/2022 12:15:04 527010275299530 140 14.9450 XLON 21/04/2022 12:15:04 527010275299534 150 14.9450 XLON 21/04/2022 12:15:04 527010275299531 153 14.9450 XLON 21/04/2022 12:15:04 527010275299533 200 14.9450 XLON 21/04/2022 12:15:04 527010275299532 258 14.9450 XLON 21/04/2022 12:18:37 527010275299848 300 14.9450 XLON 21/04/2022 12:18:37 527010275299847 78 14.9450 XLON 21/04/2022 12:18:42 527010275299850 99 14.9450 XLON 21/04/2022 12:18:42 527010275299851 130 14.9550 XLON 21/04/2022 12:19:14 527010275299886 250 14.9550 XLON 21/04/2022 12:19:14 527010275299885 400 14.9550 XLON 21/04/2022 12:19:14 527010275299887 107 14.9500 CHIX 21/04/2022 12:19:19 1300016OC 52 14.9500 TRQX 21/04/2022 12:19:19 527010283695022 290 14.9500 TRQX 21/04/2022 12:19:19 527010283695021 16 14.9500 TRQX 21/04/2022 12:19:21 527010283695026 293 14.9500 TRQX 21/04/2022 12:19:21 527010283695025 673 14.9500 CHIX 21/04/2022 12:19:25 1300016OT 199 14.9550 BATE 21/04/2022 12:21:25 030000QAP 42 14.9450 BATE 21/04/2022 12:21:42 030000QB7 172 14.9350 BATE 21/04/2022 12:22:03 030000QBV 300 14.9350 BATE 21/04/2022 12:22:12 030000QCC 170 14.9300 BATE 21/04/2022 12:22:40 030000QDD 149 14.9250 XLON 21/04/2022 12:23:29 527010275300322 566 14.9250 XLON 21/04/2022 12:23:29 527010275300323 780 14.9150 XLON 21/04/2022 12:27:58 527010275300763 771 14.9150 XLON 21/04/2022 12:35:20 527010275301450 780 14.9150 XLON 21/04/2022 12:35:20 527010275301453 7 14.9100 CHIX 21/04/2022 12:37:30 1300018LB 655 14.9300 BATE 21/04/2022 12:44:02 030000RTA 120 14.9250 CHIX 21/04/2022 12:44:10 1300019BM 660 14.9250 CHIX 21/04/2022 12:44:10 1300019BN 33 14.9250 XLON 21/04/2022 12:44:10 527010275302260 112 14.9250 XLON 21/04/2022 12:44:10 527010275302258 635 14.9250 XLON 21/04/2022 12:44:10 527010275302259 10 14.9350 XLON 21/04/2022 12:44:10 527010275302252 150 14.9350 XLON 21/04/2022 12:44:10 527010275302251 260 14.9350 XLON 21/04/2022 12:44:10 527010275302250 9 14.9200 TRQX 21/04/2022 12:44:44 527010283698868 48 14.9200 TRQX 21/04/2022 12:44:44 527010283698872 130 14.9200 TRQX 21/04/2022 12:44:44 527010283698871 204 14.9200 TRQX 21/04/2022 12:44:44 527010283698870 270 14.9200 TRQX 21/04/2022 12:44:44 527010283698869 343 14.9200 XLON 21/04/2022 12:44:44 527010275302313 72 14.9250 XLON 21/04/2022 12:52:12 527010275302951 113 14.9300 XLON 21/04/2022 12:52:40 527010275303009 126 14.9300 XLON 21/04/2022 12:52:40 527010275303008 132 14.9300 XLON 21/04/2022 12:52:40 527010275303007 144 14.9300 XLON 21/04/2022 12:53:07 527010275303060 138 14.9300 XLON 21/04/2022 12:53:12 527010275303080 184 14.9300 XLON 21/04/2022 12:53:12 527010275303082 608 14.9300 XLON 21/04/2022 12:53:12 527010275303081 59 14.9300 XLON 21/04/2022 12:53:17 527010275303092 106 14.9300 XLON 21/04/2022 12:53:17 527010275303091 320 14.9250 CHIX 21/04/2022 12:54:42 130001APU 459 14.9250 CHIX 21/04/2022 12:54:43 130001APX 150 14.9250 XLON 21/04/2022 12:55:31 527010275303271 164 14.9250 XLON 21/04/2022 12:55:31 527010275303270 309 14.9300 XLON 21/04/2022 12:56:50 527010275303407 374 14.9300 XLON 21/04/2022 12:56:50 527010275303408 658 14.9300 XLON 21/04/2022 12:56:50 527010275303409 91 14.9350 XLON 21/04/2022 13:02:36 527010275304142 99 14.9350 XLON 21/04/2022 13:02:36 527010275304141 104 14.9350 XLON 21/04/2022 13:02:36 527010275304143 150 14.9350 XLON 21/04/2022 13:02:36 527010275304144 216 14.9350 XLON 21/04/2022 13:02:36 527010275304145 21 14.9350 XLON 21/04/2022 13:06:38 527010275304441 67 14.9350 XLON 21/04/2022 13:06:38 527010275304447 90 14.9350 XLON 21/04/2022 13:06:38 527010275304442 99 14.9350 XLON 21/04/2022 13:06:38 527010275304445 126 14.9350 XLON 21/04/2022 13:06:38 527010275304444 150 14.9350 XLON 21/04/2022 13:06:38 527010275304443 209 14.9350 XLON 21/04/2022 13:06:38 527010275304446 11 14.9350 BATE 21/04/2022 13:14:45 030000UBP 153 14.9350 XLON 21/04/2022 13:14:45 527010275305387 289 14.9250 BATE 21/04/2022 13:16:10 030000UFW 483 14.9250 BATE 21/04/2022 13:16:10 030000UFV 91 14.9250 CHIX 21/04/2022 13:16:10 130001DV0 689 14.9250 CHIX 21/04/2022 13:16:10 130001DUZ 70 14.9250 XLON 21/04/2022 13:16:10 527010275305567 710 14.9250 XLON 21/04/2022 13:16:10 527010275305568 780 14.9250 XLON 21/04/2022 13:16:10 527010275305570 17 14.9200 XLON 21/04/2022 13:17:44 527010275305734 199 14.9200 XLON 21/04/2022 13:17:44 527010275305735 459 14.9200 XLON 21/04/2022 13:17:44 527010275305723 27 14.9150 BATE 21/04/2022 13:18:43 030000UNB 654 14.9150 BATE 21/04/2022 13:18:43 030000UNA 647 14.9150 XLON 21/04/2022 13:18:43 527010275305823 186 14.9150 BATE 21/04/2022 13:18:59 030000UOD 164 14.9100 XLON 21/04/2022 13:23:45 527010275306408 473 14.9050 XLON 21/04/2022 13:24:49 527010275306451 32 14.9100 XLON 21/04/2022 13:25:06 527010275306476 97 14.9100 XLON 21/04/2022 13:25:06 527010275306474 135 14.9100 XLON 21/04/2022 13:25:06 527010275306475 739 14.9000 CHIX 21/04/2022 13:29:51 130001FR4 215 14.9000 XLON 21/04/2022 13:29:51 527010275306877 565 14.9000 XLON 21/04/2022 13:29:51 527010275306876 736 14.9000 XLON 21/04/2022 13:29:51 527010275306879 339 14.9050 XLON 21/04/2022 13:33:11 527010275307346 355 14.9050 XLON 21/04/2022 13:33:11 527010275307345 780 14.9000 XLON 21/04/2022 13:36:00 527010275307615 42 14.9000 XLON 21/04/2022 13:36:22 527010275307661 132 14.9000 XLON 21/04/2022 13:36:22 527010275307660 651 14.9050 XLON 21/04/2022 13:37:31 527010275307809 780 14.9000 XLON 21/04/2022 13:39:43 527010275308154 1,579 14.9000 XLON 21/04/2022 13:48:07 527010275309036 171 14.8950 CHIX 21/04/2022 13:53:26 130001J3V 609 14.8950 CHIX 21/04/2022 13:53:26 130001J3U 362 14.8950 TRQX 21/04/2022 13:53:26 527010283710288 386 14.8950 TRQX 21/04/2022 13:53:26 527010283710287 4 14.8950 XLON 21/04/2022 13:53:26 527010275309573 776 14.8950 XLON 21/04/2022 13:53:26 527010275309572 48 14.8950 CHIX 21/04/2022 13:53:27 130001J40 568 14.8950 CHIX 21/04/2022 13:53:27 130001J41 681 14.8900 XLON 21/04/2022 13:53:28 527010275309612 29 14.8900 XLON 21/04/2022 13:54:53 527010275309821 45 14.8900 XLON 21/04/2022 13:54:53 527010275309822 153 14.8900 XLON 21/04/2022 13:54:53 527010275309819 202 14.8900 XLON 21/04/2022 13:54:53 527010275309823 351 14.8900 XLON 21/04/2022 13:54:53 527010275309820 206 14.8900 XLON 21/04/2022 13:54:56 527010275309827 209 14.8900 XLON 21/04/2022 13:54:56 527010275309828 455 14.9000 XLON 21/04/2022 13:55:45 527010275309958 349 14.9050 XLON 21/04/2022 14:00:35 527010275310546 481 14.9000 XLON 21/04/2022 14:00:51 527010275310593 10 14.8950 XLON 21/04/2022 14:01:01 527010275310617 117 14.8950 XLON 21/04/2022 14:01:01 527010275310619 299 14.8950 XLON 21/04/2022 14:01:01 527010275310618 354 14.8950 XLON 21/04/2022 14:01:01 527010275310620 457 14.8950 XLON 21/04/2022 14:01:02 527010275310621 621 14.8900 BATE 21/04/2022 14:01:04 030000Y2H 187 14.8900 BATE 21/04/2022 14:03:22 030000YAG 356 14.8850 XLON 21/04/2022 14:04:18 527010275311014 182 14.8900 CHIX 21/04/2022 14:05:02 130001KXD 24 14.9100 XLON 21/04/2022 14:08:28 527010275311457 86 14.9100 XLON 21/04/2022 14:08:28 527010275311459 150 14.9100 XLON 21/04/2022 14:08:28 527010275311456 200 14.9100 XLON 21/04/2022 14:08:28 527010275311458 150 14.9100 XLON 21/04/2022 14:08:33 527010275311480 168 14.9100 XLON 21/04/2022 14:08:33 527010275311481 780 14.9000 CHIX 21/04/2022 14:09:13 130001LKC 24 14.9000 XLON 21/04/2022 14:09:13 527010275311564 634 14.9000 XLON 21/04/2022 14:09:13 527010275311563 74 14.8850 BATE 21/04/2022 14:18:15 030000ZMJ 82 14.8850 BATE 21/04/2022 14:18:15 030000ZMI 321 14.8850 BATE 21/04/2022 14:18:15 030000ZMK 780 14.8850 XLON 21/04/2022 14:18:15 527010275312889 132 14.8900 XLON 21/04/2022 14:18:15 527010275312898 140 14.8900 XLON 21/04/2022 14:18:15 527010275312895 150 14.8900 XLON 21/04/2022 14:18:15 527010275312897 153 14.8900 XLON 21/04/2022 14:18:15 527010275312894 213 14.8900 XLON 21/04/2022 14:18:15 527010275312899 260 14.8900 XLON 21/04/2022 14:18:15 527010275312896 90 14.8900 XLON 21/04/2022 14:18:27 527010275312944 108 14.8900 XLON 21/04/2022 14:18:52 527010275313025 150 14.8900 XLON 21/04/2022 14:18:52 527010275313026 325 14.8850 CHIX 21/04/2022 14:19:22 130001MVT 455 14.8850 CHIX 21/04/2022 14:19:22 130001MW3 534 14.8850 XLON 21/04/2022 14:19:22 527010275313120 780 14.8850 XLON 21/04/2022 14:19:22 527010275313107 221 14.8850 BATE 21/04/2022 14:22:06 030000ZYW 518 14.8850 XLON 21/04/2022 14:22:06 527010275313615 44 14.8800 XLON 21/04/2022 14:24:51 527010275313988 701 14.8800 XLON 21/04/2022 14:24:51 527010275313989 247 14.8600 XLON 21/04/2022 14:26:40 527010275314417 780 14.8600 XLON 21/04/2022 14:26:40 527010275314418 79 14.8650 XLON 21/04/2022 14:30:06 527010275315137 215 14.8650 XLON 21/04/2022 14:30:06 527010275315139 361 14.8650 XLON 21/04/2022 14:30:06 527010275315138 139 14.8700 XLON 21/04/2022 14:31:49 527010275316069 140 14.8700 XLON 21/04/2022 14:31:49 527010275316067 150 14.8700 XLON 21/04/2022 14:31:49 527010275316068 153 14.8700 XLON 21/04/2022 14:31:49 527010275316066 211 14.8700 XLON 21/04/2022 14:31:49 527010275316070 140 14.8650 XLON 21/04/2022 14:33:31 527010275316604 150 14.8650 XLON 21/04/2022 14:33:31 527010275316605 153 14.8650 XLON 21/04/2022 14:33:31 527010275316606 46 14.8600 BATE 21/04/2022 14:33:32 0300011JO 127 14.8600 BATE 21/04/2022 14:33:32 0300011JM 489 14.8600 BATE 21/04/2022 14:33:32 0300011JP 18 14.8600 CHIX 21/04/2022 14:33:32 130001Q3J 176 14.8600 CHIX 21/04/2022 14:33:32 130001Q3G 177 14.8600 CHIX 21/04/2022 14:33:32 130001Q3I 188 14.8600 CHIX 21/04/2022 14:33:32 130001Q3K 221 14.8600 CHIX 21/04/2022 14:33:32 130001Q3H 267 14.8600 XLON 21/04/2022 14:33:32 527010275316607 513 14.8600 XLON 21/04/2022 14:33:32 527010275316608 678 14.8600 XLON 21/04/2022 14:33:32 527010275316611 247 14.8600 BATE 21/04/2022 14:33:52 0300011LA 394 14.8850 XLON 21/04/2022 14:35:52 527010275317420 187 14.8850 BATE 21/04/2022 14:36:55 030001231 683 14.8850 XLON 21/04/2022 14:36:55 527010275317682 294 14.8750 BATE 21/04/2022 14:37:38 03000127E 53 14.8600 CHIX 21/04/2022 14:39:24 130001ROU 173 14.8600 CHIX 21/04/2022 14:39:24 130001ROV 118 14.8600 XLON 21/04/2022 14:39:24 527010275318545 235 14.8600 XLON 21/04/2022 14:39:24 527010275318550 662 14.8600 XLON 21/04/2022 14:39:24 527010275318546 35 14.8550 XLON 21/04/2022 14:39:57 527010275318712 780 14.8500 CHIX 21/04/2022 14:40:14 130001RWR 604 14.8550 XLON 21/04/2022 14:40:14 527010275318798 159 14.8450 BATE 21/04/2022 14:40:16 0300012OG 298 14.8500 XLON 21/04/2022 14:42:21 527010275319766 482 14.8500 XLON 21/04/2022 14:42:21 527010275319767 140 14.8650 XLON 21/04/2022 14:45:02 527010275320489 150 14.8650 XLON 21/04/2022 14:45:02 527010275320490 153 14.8650 XLON 21/04/2022 14:45:02 527010275320488 74 14.8650 XLON 21/04/2022 14:45:10 527010275320510 326 14.8650 XLON 21/04/2022 14:45:10 527010275320509 399 14.8650 XLON 21/04/2022 14:45:10 527010275320508 706 14.8650 XLON 21/04/2022 14:45:14 527010275320528 399 14.8700 XLON 21/04/2022 14:47:21 527010275321350 93 14.8650 CHIX 21/04/2022 14:47:35 130001TQU 542 14.8650 CHIX 21/04/2022 14:47:35 130001TQV 238 14.8600 TRQX 21/04/2022 14:47:39 527010283726231 542 14.8600 TRQX 21/04/2022 14:47:39 527010283726232 150 14.8550 XLON 21/04/2022 14:51:27 527010275322499 613 14.8550 XLON 21/04/2022 14:51:27 527010275322489 630 14.8550 XLON 21/04/2022 14:51:27 527010275322500 140 14.8600 XLON 21/04/2022 14:51:27 527010275322488 150 14.8600 XLON 21/04/2022 14:51:27 527010275322487 153 14.8600 XLON 21/04/2022 14:51:27 527010275322486 19 14.8350 BATE 21/04/2022 14:52:25 0300014CP 44 14.8350 BATE 21/04/2022 14:52:25 0300014CQ 564 14.8350 BATE 21/04/2022 14:52:25 0300014CM 496 14.8400 XLON 21/04/2022 14:52:25 527010275322715 6 14.8350 BATE 21/04/2022 14:52:25 0300014CN 7 14.8350 BATE 21/04/2022 14:52:25 0300014CO 780 14.8450 TRQX 21/04/2022 14:53:52 527010283728410 777 14.8400 XLON 21/04/2022 14:54:02 527010275323172 181 14.8400 BATE 21/04/2022 14:54:04 0300014O4 8 14.8550 XLON 21/04/2022 14:56:43 527010275323808 150 14.8550 XLON 21/04/2022 14:56:43 527010275323807 140 14.8550 XLON 21/04/2022 14:56:48 527010275323831 150 14.8550 XLON 21/04/2022 14:56:48 527010275323830 153 14.8550 XLON 21/04/2022 14:56:48 527010275323832 167 14.8550 XLON 21/04/2022 14:56:48 527010275323833 71 14.8500 CHIX 21/04/2022 14:57:32 130001W8K 149 14.8500 CHIX 21/04/2022 14:57:32 130001W8H 233 14.8500 CHIX 21/04/2022 14:57:32 130001W8I 321 14.8500 CHIX 21/04/2022 14:57:32 130001W8J 243 14.8500 XLON 21/04/2022 14:57:32 527010275323965 537 14.8500 XLON 21/04/2022 14:57:32 527010275323964 22 14.8550 XLON 21/04/2022 14:59:58 527010275324524 99 14.8550 XLON 21/04/2022 14:59:58 527010275324523 150 14.8550 XLON 21/04/2022 14:59:58 527010275324525 150 14.8550 XLON 21/04/2022 15:00:03 527010275324550 271 14.8550 XLON 21/04/2022 15:00:03 527010275324551 150 14.8500 XLON 21/04/2022 15:02:03 527010275325095 166 14.8500 XLON 21/04/2022 15:02:03 527010275325096 150 14.8500 XLON 21/04/2022 15:02:21 527010275325234 215 14.8450 XLON 21/04/2022 15:02:25 527010275325252 513 14.8450 XLON 21/04/2022 15:02:31 527010275325298 140 14.8450 XLON 21/04/2022 15:03:19 527010275325591 150 14.8450 XLON 21/04/2022 15:03:19 527010275325589 156 14.8450 XLON 21/04/2022 15:03:19 527010275325590 140 14.8450 BATE 21/04/2022 15:03:26 03000166E 181 14.8450 BATE 21/04/2022 15:03:26 03000166D 772 14.8400 CHIX 21/04/2022 15:05:02 130001Y37 125 14.8450 XLON 21/04/2022 15:05:02 527010275325919 140 14.8450 XLON 21/04/2022 15:05:02 527010275325916 150 14.8450 XLON 21/04/2022 15:05:02 527010275325918 153 14.8450 XLON 21/04/2022 15:05:02 527010275325917 221 14.8450 XLON 21/04/2022 15:05:02 527010275325920 370 14.8400 BATE 21/04/2022 15:05:04 0300016F4 44 14.8350 XLON 21/04/2022 15:06:08 527010275326236 106 14.8350 XLON 21/04/2022 15:06:08 527010275326238 191 14.8350 XLON 21/04/2022 15:06:08 527010275326237 439 14.8350 XLON 21/04/2022 15:06:08 527010275326239 59 14.8250 XLON 21/04/2022 15:07:58 527010275326839 123 14.8250 XLON 21/04/2022 15:07:58 527010275326841 161 14.8250 XLON 21/04/2022 15:07:58 527010275326844 198 14.8250 XLON 21/04/2022 15:07:58 527010275326842 400 14.8250 XLON 21/04/2022 15:07:58 527010275326840 630 14.8350 XLON 21/04/2022 15:10:01 527010275327415 14 14.8550 XLON 21/04/2022 15:12:19 527010275328001 37 14.8550 XLON 21/04/2022 15:12:19 527010275327999 90 14.8550 XLON 21/04/2022 15:12:19 527010275328000 150 14.8550 XLON 21/04/2022 15:12:19 527010275328002 336 14.8500 XLON 21/04/2022 15:12:31 527010275328059 187 14.8550 XLON 21/04/2022 15:12:52 527010275328182 213 14.8550 XLON 21/04/2022 15:12:52 527010275328181 593 14.8550 XLON 21/04/2022 15:12:52 527010275328183 184 14.8550 BATE 21/04/2022 15:13:53 03000186N 239 14.8550 BATE 21/04/2022 15:13:53 03000186L 260 14.8550 BATE 21/04/2022 15:13:53 03000186M 773 14.8550 CHIX 21/04/2022 15:13:53 1300020QQ 780 14.8550 XLON 21/04/2022 15:15:11 527010275328758 181 14.8550 BATE 21/04/2022 15:15:12 0300018EE 38 14.8600 XLON 21/04/2022 15:17:35 527010275329347 150 14.8600 XLON 21/04/2022 15:17:35 527010275329346 12 14.8600 XLON 21/04/2022 15:19:19 527010275329774 77 14.8600 XLON 21/04/2022 15:19:19 527010275329772 289 14.8600 XLON 21/04/2022 15:19:19 527010275329773 150 14.8600 XLON 21/04/2022 15:19:23 527010275329796 153 14.8600 XLON 21/04/2022 15:19:23 527010275329797 28 14.8550 XLON 21/04/2022 15:19:28 527010275329826 90 14.8600 XLON 21/04/2022 15:20:00 527010275329931 140 14.8600 XLON 21/04/2022 15:20:05 527010275329981 150 14.8600 XLON 21/04/2022 15:20:05 527010275329979 153 14.8600 XLON 21/04/2022 15:20:05 527010275329980 245 14.8600 BATE 21/04/2022 15:20:08 03000199Q 13 14.8600 BATE 21/04/2022 15:20:13 03000199X 258 14.8600 BATE 21/04/2022 15:20:13 03000199Y 780 14.8550 XLON 21/04/2022 15:20:14 527010275330013 11 14.8600 BATE 21/04/2022 15:20:18 0300019AI 2 14.8600 BATE 21/04/2022 15:20:52 0300019D2 127 14.8600 BATE 21/04/2022 15:20:52 0300019D3 127 14.8600 BATE 21/04/2022 15:20:52 0300019D4 33 14.8550 XLON 21/04/2022 15:20:52 527010275330119 68 14.8550 XLON 21/04/2022 15:20:52 527010275330118 363 14.8550 XLON 21/04/2022 15:20:52 527010275330117 755 14.8500 TRQX 21/04/2022 15:22:07 527010283739198 41 14.8500 XLON 21/04/2022 15:22:07 527010275330411 347 14.8500 XLON 21/04/2022 15:22:07 527010275330412 780 14.8450 CHIX 21/04/2022 15:22:54 13000236X 63 14.8400 XLON 21/04/2022 15:23:46 527010275330850 717 14.8400 XLON 21/04/2022 15:23:46 527010275330851 57 14.8350 XLON 21/04/2022 15:26:29 527010275331458 66 14.8350 XLON 21/04/2022 15:26:29 527010275331456 99 14.8350 XLON 21/04/2022 15:26:29 527010275331453 131 14.8350 XLON 21/04/2022 15:26:29 527010275331454 140 14.8350 XLON 21/04/2022 15:26:29 527010275331457 393 14.8350 XLON 21/04/2022 15:26:29 527010275331455 138 14.8350 XLON 21/04/2022 15:27:19 527010275331596 6 14.8450 XLON 21/04/2022 15:29:29 527010275332033 32 14.8450 XLON 21/04/2022 15:29:29 527010275332031 74 14.8450 XLON 21/04/2022 15:29:29 527010275332030 133 14.8450 XLON 21/04/2022 15:29:29 527010275332032 117 14.8450 XLON 21/04/2022 15:29:52 527010275332082 150 14.8450 XLON 21/04/2022 15:29:52 527010275332079 247 14.8450 XLON 21/04/2022 15:29:52 527010275332081 266 14.8450 XLON 21/04/2022 15:29:52 527010275332080 43 14.8450 XLON 21/04/2022 15:29:57 527010275332101 150 14.8450 XLON 21/04/2022 15:29:57 527010275332099 153 14.8450 XLON 21/04/2022 15:29:57 527010275332100 150 14.8400 XLON 21/04/2022 15:30:04 527010275332145 575 14.8400 XLON 21/04/2022 15:30:09 527010275332165 351 14.8300 BATE 21/04/2022 15:31:35 030001AZX 93 14.8300 CHIX 21/04/2022 15:32:01 1300025HD 674 14.8300 CHIX 21/04/2022 15:32:01 1300025HE 432 14.8300 BATE 21/04/2022 15:32:14 030001B3I 780 14.8250 XLON 21/04/2022 15:32:17 527010275332705 65 14.8150 XLON 21/04/2022 15:34:26 527010275333179 150 14.8200 XLON 21/04/2022 15:35:34 527010275333459 272 14.8200 XLON 21/04/2022 15:35:39 527010275333464 272 14.8200 XLON 21/04/2022 15:35:44 527010275333473 70 14.8200 XLON 21/04/2022 15:37:17 527010275333962 150 14.8200 XLON 21/04/2022 15:37:17 527010275333965 153 14.8200 XLON 21/04/2022 15:37:17 527010275333967 231 14.8200 XLON 21/04/2022 15:37:17 527010275333966 246 14.8200 XLON 21/04/2022 15:37:17 527010275333968 710 14.8200 XLON 21/04/2022 15:37:17 527010275333963 17 14.8150 XLON 21/04/2022 15:37:35 527010275334068 95 14.8150 XLON 21/04/2022 15:37:35 527010275334067 173 14.8150 XLON 21/04/2022 15:37:35 527010275334066 519 14.8050 XLON 21/04/2022 15:38:50 527010275334325 349 14.8150 CHIX 21/04/2022 15:39:37 1300027I4 431 14.8150 CHIX 21/04/2022 15:39:37 1300027I5 225 14.8150 XLON 21/04/2022 15:41:12 527010275334927 169 14.8150 XLON 21/04/2022 15:41:22 527010275335009 383 14.8150 XLON 21/04/2022 15:41:22 527010275335008 772 14.8150 BATE 21/04/2022 15:41:23 030001CNI 101 14.8250 XLON 21/04/2022 15:43:02 527010275335457 150 14.8250 XLON 21/04/2022 15:43:02 527010275335458 135 14.8250 XLON 21/04/2022 15:43:07 527010275335476 150 14.8250 XLON 21/04/2022 15:43:07 527010275335478 231 14.8250 XLON 21/04/2022 15:43:07 527010275335477 780 14.8200 XLON 21/04/2022 15:43:38 527010275335568 58 14.8100 BATE 21/04/2022 15:46:00 030001DI3 70 14.8100 BATE 21/04/2022 15:46:00 030001DI2 133 14.8100 BATE 21/04/2022 15:46:00 030001DI1 150 14.8150 XLON 21/04/2022 15:50:45 527010275337312 260 14.8150 XLON 21/04/2022 15:50:45 527010275337313 13 14.8150 BATE 21/04/2022 15:50:45 030001EC0 332 14.8150 BATE 21/04/2022 15:50:45 030001EC1 140 14.8150 XLON 21/04/2022 15:50:50 527010275337322 150 14.8150 XLON 21/04/2022 15:50:50 527010275337320 153 14.8150 XLON 21/04/2022 15:50:50 527010275337321 310 14.8150 XLON 21/04/2022 15:50:50 527010275337319 418 14.8150 XLON 21/04/2022 15:50:50 527010275337323 140 14.8150 XLON 21/04/2022 15:50:55 527010275337341 150 14.8150 XLON 21/04/2022 15:50:55 527010275337339 175 14.8150 XLON 21/04/2022 15:50:55 527010275337340 310 14.8150 XLON 21/04/2022 15:50:55 527010275337338 766 14.8100 CHIX 21/04/2022 15:51:59 130002AUI 8 14.8100 TRQX 21/04/2022 15:51:59 527010283748938 48 14.8100 TRQX 21/04/2022 15:51:59 527010283748937 172 14.8100 TRQX 21/04/2022 15:51:59 527010283748945 242 14.8100 TRQX 21/04/2022 15:51:59 527010283748942 266 14.8100 TRQX 21/04/2022 15:51:59 527010283748941 38 14.8100 XLON 21/04/2022 15:51:59 527010275337686 150 14.8100 XLON 21/04/2022 15:51:59 527010275337684 266 14.8100 XLON 21/04/2022 15:51:59 527010275337685 326 14.8100 XLON 21/04/2022 15:51:59 527010275337683 780 14.8100 XLON 21/04/2022 15:51:59 527010275337679 146 14.8100 BATE 21/04/2022 15:51:59 030001EJJ 601 14.8100 BATE 21/04/2022 15:51:59 030001EJK 103 14.8100 BATE 21/04/2022 15:52:12 030001ELB 122 14.8100 BATE 21/04/2022 15:52:12 030001ELA 150 14.8050 XLON 21/04/2022 15:55:29 527010275338246 179 14.8050 XLON 21/04/2022 15:55:29 527010275338247 150 14.8050 XLON 21/04/2022 15:55:34 527010275338254 199 14.8050 XLON 21/04/2022 15:55:34 527010275338255 90 14.8100 XLON 21/04/2022 15:57:10 527010275338556 121 14.8100 XLON 21/04/2022 15:57:21 527010275338617 150 14.8100 XLON 21/04/2022 15:57:21 527010275338618 62 14.8050 XLON 21/04/2022 15:57:53 527010275338831 134 14.8050 XLON 21/04/2022 15:57:53 527010275338833 584 14.8050 XLON 21/04/2022 15:57:53 527010275338836 780 14.8050 CHIX 21/04/2022 15:58:04 130002C88 360 14.8050 XLON 21/04/2022 15:58:19 527010275339038 99 14.8000 XLON 21/04/2022 15:59:43 527010275339603 150 14.8000 XLON 21/04/2022 15:59:43 527010275339601 250 14.8000 XLON 21/04/2022 15:59:43 527010275339602 124 14.7950 XLON 21/04/2022 16:00:17 527010275339793 288 14.7950 XLON 21/04/2022 16:00:17 527010275339790 121 14.8050 XLON 21/04/2022 16:01:24 527010275340056 142 14.8050 XLON 21/04/2022 16:01:24 527010275340057 150 14.8050 XLON 21/04/2022 16:01:24 527010275340054 202 14.8050 XLON 21/04/2022 16:01:24 527010275340058 238 14.8050 XLON 21/04/2022 16:01:24 527010275340055 116 14.8100 XLON 21/04/2022 16:02:53 527010275340480 36 14.8100 XLON 21/04/2022 16:03:03 527010275340522 267 14.8200 XLON 21/04/2022 16:03:49 527010275340695 119 14.8200 XLON 21/04/2022 16:03:51 527010275340707 45 14.8250 XLON 21/04/2022 16:05:03 527010275340991 17 14.8200 XLON 21/04/2022 16:05:16 527010275341089 108 14.8250 XLON 21/04/2022 16:05:16 527010275341090 150 14.8250 XLON 21/04/2022 16:05:16 527010275341091 30 14.8250 XLON 21/04/2022 16:05:40 527010275341241 140 14.8250 XLON 21/04/2022 16:05:50 527010275341362 146 14.8250 XLON 21/04/2022 16:05:50 527010275341363 150 14.8250 XLON 21/04/2022 16:05:50 527010275341361 43 14.8250 XLON 21/04/2022 16:05:55 527010275341407 140 14.8250 XLON 21/04/2022 16:05:55 527010275341406 150 14.8250 XLON 21/04/2022 16:05:55 527010275341405 178 14.8250 XLON 21/04/2022 16:05:55 527010275341404 765 14.8200 CHIX 21/04/2022 16:05:56 130002EHP 304 14.8200 XLON 21/04/2022 16:05:56 527010275341410 221 14.8200 BATE 21/04/2022 16:05:56 030001H30 393 14.8200 BATE 21/04/2022 16:05:56 030001H31 265 14.8200 XLON 21/04/2022 16:07:52 527010275342180 265 14.8200 XLON 21/04/2022 16:07:57 527010275342254 32 14.8200 XLON 21/04/2022 16:08:02 527010275342278 132 14.8200 XLON 21/04/2022 16:08:02 527010275342277 265 14.8200 XLON 21/04/2022 16:08:02 527010275342276 99 14.8200 XLON 21/04/2022 16:09:00 527010275342522 264 14.8200 XLON 21/04/2022 16:09:00 527010275342521 235 14.8150 XLON 21/04/2022 16:09:06 527010275342555 8 14.8200 XLON 21/04/2022 16:10:40 527010275342974 38 14.8200 XLON 21/04/2022 16:10:40 527010275342971 135 14.8200 XLON 21/04/2022 16:10:40 527010275342975 150 14.8200 XLON 21/04/2022 16:10:40 527010275342973 204 14.8200 XLON 21/04/2022 16:10:40 527010275342970 223 14.8200 XLON 21/04/2022 16:10:40 527010275342972 34 14.8200 XLON 21/04/2022 16:10:45 527010275342983 150 14.8200 XLON 21/04/2022 16:10:45 527010275342982 63 14.8200 XLON 21/04/2022 16:11:13 527010275343152 121 14.8200 XLON 21/04/2022 16:11:13 527010275343150 196 14.8200 XLON 21/04/2022 16:11:13 527010275343153 400 14.8200 XLON 21/04/2022 16:11:13 527010275343151 150 14.8200 XLON 21/04/2022 16:13:54 527010275344029 247 14.8200 XLON 21/04/2022 16:13:54 527010275344030 699 14.8200 XLON 21/04/2022 16:14:30 527010275344217 92 14.8250 XLON 21/04/2022 16:14:30 527010275344219 302 14.8250 XLON 21/04/2022 16:14:30 527010275344218 127 14.8250 XLON 21/04/2022 16:15:07 527010275344457 331 14.8250 XLON 21/04/2022 16:15:07 527010275344458 13 14.8250 CHIX 21/04/2022 16:15:20 130002H9A 16 14.8250 CHIX 21/04/2022 16:15:20 130002H98 17 14.8250 CHIX 21/04/2022 16:15:20 130002H96 24 14.8250 CHIX 21/04/2022 16:15:20 130002H9B 68 14.8250 CHIX 21/04/2022 16:15:20 130002H97 69 14.8250 CHIX 21/04/2022 16:15:20 130002H99 573 14.8250 CHIX 21/04/2022 16:15:20 130002H9C 765 14.8250 BATE 21/04/2022 16:15:20 030001J0R 100 14.8200 TRQX 21/04/2022 16:15:22 527010283756789 265 14.8200 TRQX 21/04/2022 16:15:28 527010283756834 766 14.8150 BATE 21/04/2022 16:15:29 030001J25 58 14.8150 XLON 21/04/2022 16:16:46 527010275344859 150 14.8150 XLON 21/04/2022 16:16:46 527010275344857 206 14.8150 XLON 21/04/2022 16:16:46 527010275344858 780 14.8100 XLON 21/04/2022 16:17:16 527010275345038 150 14.8100 XLON 21/04/2022 16:19:26 527010275345550 150 14.8100 XLON 21/04/2022 16:19:31 527010275345649 171 14.8100 XLON 21/04/2022 16:19:31 527010275345648 280 14.8100 XLON 21/04/2022 16:19:31 527010275345647 182 14.8100 TRQX 21/04/2022 16:20:43 527010283758693 150 14.8100 XLON 21/04/2022 16:20:43 527010275346046 195 14.8100 XLON 21/04/2022 16:20:43 527010275346047 114 14.8100 XLON 21/04/2022 16:20:48 527010275346091 150 14.8100 XLON 21/04/2022 16:20:48 527010275346093 195 14.8100 XLON 21/04/2022 16:20:48 527010275346092 67 14.8050 XLON 21/04/2022 16:21:49 527010275346537 698 14.8050 XLON 21/04/2022 16:21:49 527010275346536 25 14.8150 XLON 21/04/2022 16:23:14 527010275347046 170 14.8150 XLON 21/04/2022 16:23:14 527010275347045 30 14.8150 XLON 21/04/2022 16:23:28 527010275347122 397 14.8150 XLON 21/04/2022 16:23:28 527010275347123 4 14.8200 XLON 21/04/2022 16:23:41 527010275347192 776 14.8200 XLON 21/04/2022 16:23:41 527010275347191 277 14.8200 BATE 21/04/2022 16:23:41 030001KYB 503 14.8200 BATE 21/04/2022 16:23:41 030001KYA 130 14.8200 XLON 21/04/2022 16:23:43 527010275347214 2 14.8300 CHIX 21/04/2022 16:24:17 130002K3Y 170 14.8400 CHIX 21/04/2022 16:24:54 130002K9T 158 14.8400 XLON 21/04/2022 16:24:54 527010275347684 780 14.8350 BATE 21/04/2022 16:25:23 030001LFJ 42 14.8400 CHIX 21/04/2022 16:25:23 130002KJC 397 14.8400 CHIX 21/04/2022 16:25:23 130002KJD 780 14.8350 XLON 21/04/2022 16:25:23 527010275347981 324 14.8250 XLON 21/04/2022 16:26:42 527010275348445 325 14.8250 XLON 21/04/2022 16:26:42 527010275348444 540 14.8250 CHIX 21/04/2022 16:26:48 130002L0M 192 14.8250 CHIX 21/04/2022 16:27:45 130002LC2 115 14.8250 XLON 21/04/2022 16:27:53 527010275348853 129 14.8250 XLON 21/04/2022 16:27:53 527010275348851 150 14.8250 XLON 21/04/2022 16:27:53 527010275348850 173 14.8250 XLON 21/04/2022 16:27:53 527010275348852 67 14.8250 XLON 21/04/2022 16:27:58 527010275348878 150 14.8250 XLON 21/04/2022 16:27:58 527010275348877 78 14.8200 BATE 21/04/2022 16:28:03 030001M58 38 14.8200 XLON 21/04/2022 16:28:34 527010275349218 96 14.8200 XLON 21/04/2022 16:28:34 527010275349216 129 14.8200 XLON 21/04/2022 16:28:34 527010275349217 129 14.8200 XLON 21/04/2022 16:28:35 527010275349225 150 14.8200 XLON 21/04/2022 16:28:35 527010275349224 172 14.8200 XLON 21/04/2022 16:28:35 527010275349226 89 14.8200 XLON 21/04/2022 16:29:12 527010275349448 129 14.8200 XLON 21/04/2022 16:29:12 527010275349447 150 14.8200 XLON 21/04/2022 16:29:12 527010275349446 253 14.8200 XLON 21/04/2022 16:29:12 527010275349449 74 14.8300 XLON 21/04/2022 16:29:30 527010275349591

 

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