Transaction in Own Shares

RNS Number : 2759J

Smiths Group PLC

26 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 25/04/2022 £14.5000 146,824 £14.3150 £14.5800 LSE 25/04/2022 £14.5000 39,054 £14.3000 £14.5800 CBOE BXE 25/04/2022 £14.5000 32,511 £14.3550 £14.5750 CBOE CXE 25/04/2022 £14.4900 9,388 £14.3900 £14.5750 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 2022-04-25 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 803 14.5200 XLON 25/04/2022 08:31:58 529484176437026 250 14.4950 BATE 25/04/2022 08:34:12 030000801 493 14.4950 CHIX 25/04/2022 08:34:12 1300009L6 55 14.5350 XLON 25/04/2022 08:35:30 529484176437961 157 14.5350 XLON 25/04/2022 08:35:30 529484176437963 593 14.5350 XLON 25/04/2022 08:35:30 529484176437962 69 14.5300 BATE 25/04/2022 08:35:56 030000872 171 14.5300 BATE 25/04/2022 08:35:57 030000873 164 14.5200 BATE 25/04/2022 08:37:19 0300008CL 235 14.5150 XLON 25/04/2022 08:38:40 529484176438604 570 14.5150 XLON 25/04/2022 08:38:40 529484176438603 178 14.5050 BATE 25/04/2022 08:40:45 0300008QF 186 14.5050 BATE 25/04/2022 08:40:45 0300008QG 802 14.5050 XLON 25/04/2022 08:40:45 529484176439011 172 14.5150 BATE 25/04/2022 08:41:41 0300008UG 312 14.5200 XLON 25/04/2022 08:44:42 529484176439930 493 14.5200 XLON 25/04/2022 08:44:42 529484176439931 155 14.5400 XLON 25/04/2022 08:46:36 529484176440315 189 14.5400 XLON 25/04/2022 08:46:36 529484176440314 361 14.5400 XLON 25/04/2022 08:46:36 529484176440316 12 14.5350 BATE 25/04/2022 08:47:12 0300009CP 298 14.5350 BATE 25/04/2022 08:47:12 0300009CQ 6 14.5400 CHIX 25/04/2022 08:47:12 130000BW9 11 14.5400 CHIX 25/04/2022 08:47:12 130000BW6 92 14.5400 CHIX 25/04/2022 08:47:12 130000BW7 119 14.5400 CHIX 25/04/2022 08:47:12 130000BW8 367 14.5350 TRQX 25/04/2022 08:47:12 529484184822119 305 14.5250 BATE 25/04/2022 08:48:32 0300009HU 51 14.5350 CHIX 25/04/2022 08:48:32 130000C2U 70 14.5350 CHIX 25/04/2022 08:48:32 130000C2T 100 14.5350 CHIX 25/04/2022 08:48:32 130000C2S 805 14.5200 XLON 25/04/2022 08:49:42 529484176440955 161 14.5150 BATE 25/04/2022 08:49:49 0300009MJ 129 14.4950 BATE 25/04/2022 08:50:25 0300009RL 516 14.4900 CHIX 25/04/2022 08:51:22 130000CX3 45 14.4950 BATE 25/04/2022 08:52:18 030000A2Z 581 14.4950 XLON 25/04/2022 08:52:53 529484176442050 224 14.4950 XLON 25/04/2022 08:52:54 529484176442051 268 14.4950 XLON 25/04/2022 08:52:54 529484176442052 666 14.5150 XLON 25/04/2022 08:56:48 529484176442948 508 14.5100 BATE 25/04/2022 08:59:39 030000AQW 338 14.5100 BATE 25/04/2022 09:01:32 030000AX5 161 14.5150 XLON 25/04/2022 09:01:32 529484176443990 616 14.5150 XLON 25/04/2022 09:01:32 529484176443989 242 14.5050 BATE 25/04/2022 09:01:34 030000AX9 9 14.5000 BATE 25/04/2022 09:02:43 030000B0U 18 14.5200 XLON 25/04/2022 09:05:10 529484176444748 262 14.5350 XLON 25/04/2022 09:06:11 529484176444860 276 14.5350 XLON 25/04/2022 09:06:11 529484176444861 150 14.5400 XLON 25/04/2022 09:07:08 529484176444992 6 14.5350 TRQX 25/04/2022 09:07:45 529484184825987 9 14.5350 TRQX 25/04/2022 09:07:45 529484184825986 27 14.5350 TRQX 25/04/2022 09:07:45 529484184825985 257 14.5350 TRQX 25/04/2022 09:07:45 529484184825984 16 14.5400 XLON 25/04/2022 09:07:45 529484176445055 121 14.5400 XLON 25/04/2022 09:07:45 529484176445057 150 14.5400 XLON 25/04/2022 09:07:45 529484176445054 163 14.5400 XLON 25/04/2022 09:07:45 529484176445056 3 14.5450 XLON 25/04/2022 09:08:30 529484176445116 274 14.5400 XLON 25/04/2022 09:08:43 529484176445134 325 14.5350 CHIX 25/04/2022 09:08:51 130000FFB 102 14.5450 CHIX 25/04/2022 09:08:51 130000FFF 125 14.5450 CHIX 25/04/2022 09:08:51 130000FFG 9 14.5350 BATE 25/04/2022 09:09:20 030000BI3 59 14.5350 BATE 25/04/2022 09:09:20 030000BI4 273 14.5350 BATE 25/04/2022 09:09:30 030000BIK 799 14.5350 XLON 25/04/2022 09:10:55 529484176445507 1 14.5300 BATE 25/04/2022 09:11:19 030000BMA 18 14.5300 BATE 25/04/2022 09:11:19 030000BMB 6 14.5300 BATE 25/04/2022 09:11:21 030000BME 23 14.5300 BATE 25/04/2022 09:11:21 030000BMF 65 14.5300 BATE 25/04/2022 09:11:21 030000BMD 158 14.5300 BATE 25/04/2022 09:11:21 030000BMG 330 14.5150 XLON 25/04/2022 09:12:39 529484176445797 805 14.5150 XLON 25/04/2022 09:12:39 529484176445798 350 14.5050 BATE 25/04/2022 09:13:10 030000BQP 497 14.4950 CHIX 25/04/2022 09:13:53 130000G4A 116 14.5050 BATE 25/04/2022 09:15:12 030000C6W 172 14.5100 BATE 25/04/2022 09:15:12 030000C6U 235 14.5200 XLON 25/04/2022 09:17:16 529484176446917 475 14.5200 XLON 25/04/2022 09:17:16 529484176446916 172 14.5150 BATE 25/04/2022 09:18:00 030000CEP 159 14.5150 BATE 25/04/2022 09:18:50 030000CH1 264 14.5150 BATE 25/04/2022 09:19:36 030000CJA 595 14.5150 XLON 25/04/2022 09:19:36 529484176447288 169 14.5150 BATE 25/04/2022 09:20:31 030000CLT 71 14.5350 BATE 25/04/2022 09:27:17 030000D7K 100 14.5350 BATE 25/04/2022 09:27:17 030000D7J 157 14.5350 XLON 25/04/2022 09:27:17 529484176448565 329 14.5350 XLON 25/04/2022 09:27:17 529484176448562 476 14.5350 XLON 25/04/2022 09:27:17 529484176448563 648 14.5350 XLON 25/04/2022 09:27:17 529484176448566 196 14.5300 BATE 25/04/2022 09:27:23 030000D85 228 14.5300 TRQX 25/04/2022 09:27:23 529484184829115 21 14.5250 BATE 25/04/2022 09:29:08 030000DE3 42 14.5250 BATE 25/04/2022 09:29:08 030000DE2 46 14.5250 BATE 25/04/2022 09:29:08 030000DE1 99 14.5250 BATE 25/04/2022 09:29:08 030000DE4 12 14.5250 CHIX 25/04/2022 09:29:08 130000IK8 74 14.5250 CHIX 25/04/2022 09:29:08 130000IK9 126 14.5250 CHIX 25/04/2022 09:29:08 130000IK7 177 14.5250 CHIX 25/04/2022 09:29:08 130000IK6 229 14.5250 CHIX 25/04/2022 09:29:08 130000IKA 187 14.5300 BATE 25/04/2022 09:31:39 030000DNT 168 14.5300 CHIX 25/04/2022 09:31:39 130000J0V 18 14.5300 XLON 25/04/2022 09:31:39 529484176449219 405 14.5300 XLON 25/04/2022 09:31:39 529484176449220 345 14.5300 XLON 25/04/2022 09:31:43 529484176449222 779 14.5400 XLON 25/04/2022 09:32:55 529484176449383 4 14.5300 BATE 25/04/2022 09:35:00 030000DWP 102 14.5300 BATE 25/04/2022 09:35:00 030000DWQ 150 14.5300 XLON 25/04/2022 09:35:22 529484176449686 304 14.5350 XLON 25/04/2022 09:36:13 529484176449802 466 14.5350 XLON 25/04/2022 09:36:13 529484176449801 168 14.5300 BATE 25/04/2022 09:36:21 030000E0F 363 14.5400 XLON 25/04/2022 09:39:43 529484176450188 432 14.5400 XLON 25/04/2022 09:39:43 529484176450189 270 14.5350 BATE 25/04/2022 09:40:08 030000E9Q 93 14.5250 BATE 25/04/2022 09:42:04 030000EFN 35 14.5250 BATE 25/04/2022 09:42:06 030000EFV 268 14.5250 BATE 25/04/2022 09:42:06 030000EFU 120 14.5350 XLON 25/04/2022 09:44:30 529484176450889 120 14.5350 XLON 25/04/2022 09:44:30 529484176450890 124 14.5350 XLON 25/04/2022 09:44:30 529484176450887 132 14.5350 XLON 25/04/2022 09:44:30 529484176450886 150 14.5350 XLON 25/04/2022 09:44:30 529484176450888 150 14.5350 XLON 25/04/2022 09:44:30 529484176450891 7 14.5250 CHIX 25/04/2022 09:44:46 130000KNK 8 14.5250 CHIX 25/04/2022 09:44:46 130000KNG 9 14.5250 CHIX 25/04/2022 09:44:46 130000KNJ 27 14.5250 CHIX 25/04/2022 09:44:46 130000KNH 28 14.5250 CHIX 25/04/2022 09:44:46 130000KNI 165 14.5250 CHIX 25/04/2022 09:44:46 130000KNL 486 14.5250 CHIX 25/04/2022 09:44:46 130000KNF 333 14.5250 TRQX 25/04/2022 09:44:46 529484184831982 55 14.5300 BATE 25/04/2022 09:44:47 030000EM3 352 14.5200 BATE 25/04/2022 09:45:55 030000EP0 209 14.5150 XLON 25/04/2022 09:45:57 529484176451191 596 14.5150 XLON 25/04/2022 09:45:57 529484176451190 32 14.5100 BATE 25/04/2022 09:46:50 030000ESQ 139 14.5100 BATE 25/04/2022 09:46:50 030000ESP 58 14.5100 BATE 25/04/2022 09:48:01 030000EVN 805 14.5100 XLON 25/04/2022 09:50:40 529484176451947 65 14.5100 BATE 25/04/2022 09:51:06 030000F63 123 14.5100 BATE 25/04/2022 09:51:06 030000F64 199 14.5100 XLON 25/04/2022 09:51:06 529484176452011 198 14.5100 CHIX 25/04/2022 09:51:49 130000LPE 169 14.5050 BATE 25/04/2022 09:52:39 030000F9J 61 14.5150 TRQX 25/04/2022 09:55:06 529484184833862 347 14.5150 TRQX 25/04/2022 09:55:06 529484184833861 91 14.5250 XLON 25/04/2022 09:56:01 529484176452746 150 14.5250 XLON 25/04/2022 09:56:50 529484176452794 122 14.5250 XLON 25/04/2022 09:56:55 529484176452810 67 14.5300 XLON 25/04/2022 09:57:42 529484176452915 161 14.5300 XLON 25/04/2022 09:57:42 529484176452916 2 14.5350 XLON 25/04/2022 09:58:17 529484176453063 175 14.5350 XLON 25/04/2022 09:58:17 529484176453062 92 14.5450 XLON 25/04/2022 10:00:06 529484176453254 38 14.5550 CHIX 25/04/2022 10:01:22 130000MWX 158 14.5550 CHIX 25/04/2022 10:01:22 130000MWY 27 14.5550 CHIX 25/04/2022 10:01:43 130000MZ1 141 14.5550 CHIX 25/04/2022 10:01:43 130000MZ3 23 14.5550 XLON 25/04/2022 10:01:43 529484176453621 129 14.5550 XLON 25/04/2022 10:01:43 529484176453623 653 14.5550 XLON 25/04/2022 10:01:43 529484176453622 3 14.5550 CHIX 25/04/2022 10:01:48 130000MZG 463 14.5550 XLON 25/04/2022 10:02:17 529484176453670 6 14.5500 BATE 25/04/2022 10:03:09 030000G0J 119 14.5500 BATE 25/04/2022 10:03:09 030000G0I 276 14.5500 BATE 25/04/2022 10:03:09 030000G0H 779 14.5550 BATE 25/04/2022 10:03:09 030000G0A 371 14.5550 CHIX 25/04/2022 10:03:09 130000N3Z 34 14.5550 XLON 25/04/2022 10:03:09 529484176453770 268 14.5550 XLON 25/04/2022 10:03:09 529484176453771 503 14.5550 XLON 25/04/2022 10:03:09 529484176453769 6 14.5500 BATE 25/04/2022 10:05:47 030000G5D 10 14.5500 BATE 25/04/2022 10:05:47 030000G5C 17 14.5500 BATE 25/04/2022 10:05:47 030000G5B 18 14.5500 BATE 25/04/2022 10:05:47 030000G5E 26 14.5500 BATE 25/04/2022 10:05:47 030000G59 51 14.5500 BATE 25/04/2022 10:05:47 030000G5A 212 14.5500 BATE 25/04/2022 10:05:47 030000G5F 63 14.5550 CHIX 25/04/2022 10:05:47 130000NCA 105 14.5550 CHIX 25/04/2022 10:05:47 130000NC9 805 14.5550 XLON 25/04/2022 10:05:47 529484176454151 30 14.5350 BATE 25/04/2022 10:06:07 030000G6K 34 14.5350 BATE 25/04/2022 10:06:07 030000G6J 94 14.5350 BATE 25/04/2022 10:06:07 030000G6I 128 14.5350 BATE 25/04/2022 10:06:07 030000G6H 173 14.5250 BATE 25/04/2022 10:07:34 030000G9I 13 14.5350 CHIX 25/04/2022 10:07:34 130000NK5 78 14.5350 CHIX 25/04/2022 10:07:34 130000NK7 95 14.5350 CHIX 25/04/2022 10:07:34 130000NK6 243 14.5300 BATE 25/04/2022 10:11:12 030000GJF 83 14.5300 XLON 25/04/2022 10:11:12 529484176455039 150 14.5300 XLON 25/04/2022 10:11:12 529484176455037 572 14.5300 XLON 25/04/2022 10:11:12 529484176455038 805 14.5300 XLON 25/04/2022 10:11:12 529484176455035 179 14.5150 BATE 25/04/2022 10:12:31 030000GMN 184 14.5200 CHIX 25/04/2022 10:14:30 130000OHZ 270 14.5200 CHIX 25/04/2022 10:14:30 130000OI0 306 14.5200 CHIX 25/04/2022 10:14:30 130000OI1 30 14.5200 XLON 25/04/2022 10:14:30 529484176455641 225 14.5200 XLON 25/04/2022 10:14:30 529484176455639 269 14.5200 XLON 25/04/2022 10:14:30 529484176455640 506 14.5200 XLON 25/04/2022 10:14:30 529484176455642 240 14.5150 XLON 25/04/2022 10:17:22 529484176456178 491 14.5150 XLON 25/04/2022 10:17:22 529484176456179 48 14.5150 XLON 25/04/2022 10:20:41 529484176456739 757 14.5150 XLON 25/04/2022 10:20:41 529484176456738 805 14.5250 CHIX 25/04/2022 10:21:16 130000PIN 21 14.5200 BATE 25/04/2022 10:22:32 030000HKQ 33 14.5200 BATE 25/04/2022 10:22:32 030000HKO 52 14.5200 BATE 25/04/2022 10:22:32 030000HKV 72 14.5200 BATE 25/04/2022 10:22:32 030000HKR 102 14.5200 BATE 25/04/2022 10:22:32 030000HKW 400 14.5200 BATE 25/04/2022 10:22:32 030000HKP 165 14.5200 TRQX 25/04/2022 10:22:32 529484184838303 758 14.5250 XLON 25/04/2022 10:24:20 529484176457277 109 14.5050 BATE 25/04/2022 10:25:09 030000HRM 63 14.5100 BATE 25/04/2022 10:25:09 030000HRN 31 14.4350 XLON 25/04/2022 10:27:11 529484176457727 774 14.4350 XLON 25/04/2022 10:27:11 529484176457728 386 14.4150 BATE 25/04/2022 10:27:51 030000HYX 20 14.4150 BATE 25/04/2022 10:27:52 030000HYY 121 14.4150 BATE 25/04/2022 10:27:55 030000HZ2 278 14.4150 BATE 25/04/2022 10:27:55 030000HZ1 314 14.4050 BATE 25/04/2022 10:28:02 030000HZ5 91 14.4000 CHIX 25/04/2022 10:32:05 130000QWP 115 14.4000 CHIX 25/04/2022 10:32:05 130000QWQ 220 14.4000 CHIX 25/04/2022 10:32:05 130000QWV 805 14.4050 XLON 25/04/2022 10:32:05 529484176458636 165 14.3950 BATE 25/04/2022 10:32:06 030000IA3 120 14.4000 BATE 25/04/2022 10:33:00 030000ICU 122 14.4000 BATE 25/04/2022 10:33:00 030000ICV 284 14.3900 BATE 25/04/2022 10:34:03 030000IG1 161 14.3900 TRQX 25/04/2022 10:34:03 529484184840117 279 14.3850 XLON 25/04/2022 10:36:27 529484176459318 400 14.3850 XLON 25/04/2022 10:36:27 529484176459317 16 14.3800 BATE 25/04/2022 10:36:37 030000IN2 21 14.3800 BATE 25/04/2022 10:36:37 030000IN1 279 14.3800 BATE 25/04/2022 10:36:37 030000IN0 293 14.3700 XLON 25/04/2022 10:38:31 529484176459712 212 14.3700 BATE 25/04/2022 10:38:37 030000ITD 512 14.3700 XLON 25/04/2022 10:38:37 529484176459716 266 14.3650 XLON 25/04/2022 10:38:57 529484176459752 700 14.3150 XLON 25/04/2022 10:40:41 529484176459973 250 14.3100 BATE 25/04/2022 10:41:08 030000IZG 169 14.3050 BATE 25/04/2022 10:41:26 030000J0A 300 14.3000 BATE 25/04/2022 10:41:46 030000J17 85 14.3000 BATE 25/04/2022 10:41:48 030000J1K 73 14.3300 BATE 25/04/2022 10:42:26 030000J35 274 14.3300 BATE 25/04/2022 10:42:26 030000J34 189 14.3200 BATE 25/04/2022 10:42:32 030000J3E 296 14.3500 XLON 25/04/2022 10:44:22 529484176460486 509 14.3500 XLON 25/04/2022 10:44:22 529484176460485 215 14.3600 XLON 25/04/2022 10:48:12 529484176460808 590 14.3600 XLON 25/04/2022 10:48:12 529484176460809 638 14.3650 XLON 25/04/2022 10:52:04 529484176461235 805 14.3600 XLON 25/04/2022 10:53:32 529484176461542 164 14.3550 BATE 25/04/2022 10:54:09 030000JUT 41 14.3550 CHIX 25/04/2022 10:54:09 130000TF9 51 14.3550 CHIX 25/04/2022 10:54:09 130000TFC 236 14.3550 CHIX 25/04/2022 10:54:09 130000TFA 400 14.3550 CHIX 25/04/2022 10:54:09 130000TFB 273 14.3550 XLON 25/04/2022 10:54:09 529484176461589 177 14.3800 BATE 25/04/2022 10:56:13 030000K0U 687 14.3800 XLON 25/04/2022 10:56:13 529484176461814 805 14.3750 XLON 25/04/2022 10:59:55 529484176462324 799 14.3900 XLON 25/04/2022 11:02:06 529484176462801 63 14.3850 CHIX 25/04/2022 11:03:06 130000UNT 35 14.3850 CHIX 25/04/2022 11:03:13 130000UOJ 82 14.3850 CHIX 25/04/2022 11:04:02 130000URO 35 14.3850 CHIX 25/04/2022 11:04:12 130000USK 174 14.3850 BATE 25/04/2022 11:04:14 030000KP8 76 14.3850 CHIX 25/04/2022 11:04:14 130000UT6 416 14.3850 CHIX 25/04/2022 11:04:14 130000UT7 805 14.3700 XLON 25/04/2022 11:05:16 529484176463337 735 14.3800 CHIX 25/04/2022 11:13:49 130000W0W 1 14.3750 XLON 25/04/2022 11:13:49 529484176464480 150 14.3750 XLON 25/04/2022 11:13:49 529484176464479 640 14.3800 XLON 25/04/2022 11:13:49 529484176464468 25 14.3750 XLON 25/04/2022 11:14:22 529484176464561 126 14.3750 XLON 25/04/2022 11:14:22 529484176464564 384 14.3750 XLON 25/04/2022 11:14:22 529484176464562 679 14.3750 XLON 25/04/2022 11:14:22 529484176464563 232 14.3700 BATE 25/04/2022 11:17:17 030000LR0 13 14.3700 XLON 25/04/2022 11:17:17 529484176464971 20 14.3700 XLON 25/04/2022 11:17:17 529484176464974 26 14.3700 XLON 25/04/2022 11:17:17 529484176464973 171 14.3700 XLON 25/04/2022 11:17:17 529484176464972 174 14.3700 XLON 25/04/2022 11:17:17 529484176464970 37 14.3750 XLON 25/04/2022 11:21:13 529484176465455 765 14.3750 XLON 25/04/2022 11:21:13 529484176465456 31 14.3900 CHIX 25/04/2022 11:26:19 130000XDL 209 14.3900 CHIX 25/04/2022 11:26:19 130000XDK 38 14.3900 XLON 25/04/2022 11:26:44 529484176466233 606 14.3900 XLON 25/04/2022 11:26:44 529484176466232 244 14.4000 XLON 25/04/2022 11:30:02 529484176466577 557 14.4000 XLON 25/04/2022 11:30:02 529484176466576 298 14.4050 XLON 25/04/2022 11:31:39 529484176466710 805 14.4050 XLON 25/04/2022 11:31:39 529484176466711 35 14.4000 CHIX 25/04/2022 11:32:48 130000Y2W 179 14.4150 CHIX 25/04/2022 11:34:57 130000YD7 238 14.4200 BATE 25/04/2022 11:35:34 030000MW2 72 14.4150 TRQX 25/04/2022 11:35:34 529484184848160 696 14.4150 TRQX 25/04/2022 11:35:34 529484184848161 146 14.4200 TRQX 25/04/2022 11:35:34 529484184848162 792 14.4150 XLON 25/04/2022 11:36:34 529484176467372 162 14.4100 CHIX 25/04/2022 11:37:19 130000YP2 805 14.4100 TRQX 25/04/2022 11:37:19 529484184848439 514 14.4050 XLON 25/04/2022 11:40:59 529484176467726 35 14.4050 XLON 25/04/2022 11:43:04 529484176467922 770 14.4050 XLON 25/04/2022 11:43:20 529484176467963 253 14.4050 XLON 25/04/2022 11:43:39 529484176468002 805 14.4150 CHIX 25/04/2022 11:44:50 130000ZIF 33 14.4300 XLON 25/04/2022 11:47:21 529484176468390 805 14.4350 XLON 25/04/2022 11:49:29 529484176468611 805 14.4300 XLON 25/04/2022 11:49:31 529484176468615 510 14.4200 XLON 25/04/2022 11:54:40 529484176469186 328 14.4350 XLON 25/04/2022 11:56:35 529484176469366 68 14.4300 XLON 25/04/2022 11:57:44 529484176469479 222 14.4300 XLON 25/04/2022 11:57:44 529484176469480 185 14.4300 XLON 25/04/2022 11:57:59 529484176469529 805 14.4300 XLON 25/04/2022 11:57:59 529484176469538 4 14.4300 XLON 25/04/2022 11:58:17 529484176469585 73 14.4300 XLON 25/04/2022 11:59:03 529484176469629 33 14.4600 XLON 25/04/2022 12:01:58 529484176470104 50 14.4600 XLON 25/04/2022 12:01:58 529484176470105 580 14.4600 XLON 25/04/2022 12:01:58 529484176470103 35 14.4600 XLON 25/04/2022 12:02:00 529484176470109 46 14.4600 XLON 25/04/2022 12:02:01 529484176470122 61 14.4600 XLON 25/04/2022 12:02:01 529484176470123 3 14.4550 BATE 25/04/2022 12:02:04 030000OQ0 802 14.4550 BATE 25/04/2022 12:03:18 030000OSR 84 14.4550 CHIX 25/04/2022 12:03:18 1300011KW 156 14.4550 CHIX 25/04/2022 12:03:18 1300011KV 536 14.4550 CHIX 25/04/2022 12:03:18 1300011KU 5 14.4550 XLON 25/04/2022 12:05:43 529484176470545 35 14.4550 XLON 25/04/2022 12:05:43 529484176470544 173 14.4550 XLON 25/04/2022 12:05:43 529484176470543 255 14.4550 XLON 25/04/2022 12:05:43 529484176470546 35 14.4550 XLON 25/04/2022 12:06:03 529484176470581 172 14.4550 XLON 25/04/2022 12:06:03 529484176470580 343 14.4550 XLON 25/04/2022 12:06:03 529484176470582 8 14.4450 BATE 25/04/2022 12:07:20 030000P1R 8 14.4450 BATE 25/04/2022 12:07:20 030000P1S 32 14.4450 BATE 25/04/2022 12:07:20 030000P1Q 56 14.4450 BATE 25/04/2022 12:07:20 030000P1O 174 14.4450 BATE 25/04/2022 12:07:20 030000P1P 36 14.4450 BATE 25/04/2022 12:07:22 030000P1W 88 14.4450 BATE 25/04/2022 12:07:22 030000P1X 4 14.4450 BATE 25/04/2022 12:08:10 030000P3Q 166 14.4450 CHIX 25/04/2022 12:08:51 13000124M 4 14.4450 BATE 25/04/2022 12:08:51 030000P59 394 14.4450 BATE 25/04/2022 12:08:51 030000P5A 216 14.4450 XLON 25/04/2022 12:08:51 529484176470889 453 14.4450 XLON 25/04/2022 12:08:51 529484176470890 92 14.4500 XLON 25/04/2022 12:17:09 529484176471752 117 14.4500 XLON 25/04/2022 12:17:09 529484176471751 123 14.4500 XLON 25/04/2022 12:17:09 529484176471749 143 14.4500 XLON 25/04/2022 12:17:09 529484176471753 222 14.4500 XLON 25/04/2022 12:17:09 529484176471750 95 14.4500 XLON 25/04/2022 12:17:53 529484176471836 194 14.4500 XLON 25/04/2022 12:17:53 529484176471837 74 14.4500 XLON 25/04/2022 12:17:58 529484176471855 111 14.4400 TRQX 25/04/2022 12:18:05 529484184853184 536 14.4400 TRQX 25/04/2022 12:18:15 529484184853205 385 14.4400 XLON 25/04/2022 12:18:15 529484176471911 10 14.4400 BATE 25/04/2022 12:18:16 030000PRJ 100 14.4400 BATE 25/04/2022 12:18:16 030000PRK 92 14.4450 BATE 25/04/2022 12:18:16 030000PRL 181 14.4400 XLON 25/04/2022 12:19:39 529484176472050 805 14.4400 XLON 25/04/2022 12:19:39 529484176472052 45 14.4350 BATE 25/04/2022 12:20:53 030000PZ6 105 14.4350 CHIX 25/04/2022 12:21:04 1300013M0 35 14.4350 BATE 25/04/2022 12:21:05 030000PZP 13 14.4350 BATE 25/04/2022 12:22:30 030000Q2T 484 14.4350 BATE 25/04/2022 12:22:30 030000Q2U 700 14.4350 CHIX 25/04/2022 12:22:30 1300013R4 164 14.4600 BATE 25/04/2022 12:23:28 030000QIY 25 14.4550 XLON 25/04/2022 12:23:37 529484176473568 55 14.4550 XLON 25/04/2022 12:23:37 529484176473578 325 14.4550 XLON 25/04/2022 12:23:37 529484176473567 400 14.4550 XLON 25/04/2022 12:23:37 529484176473569 805 14.4500 XLON 25/04/2022 12:28:28 529484176474294 86 14.4600 XLON 25/04/2022 12:31:54 529484176474565 173 14.4600 XLON 25/04/2022 12:31:58 529484176474571 546 14.4600 XLON 25/04/2022 12:31:58 529484176474572 143 14.4850 XLON 25/04/2022 12:37:12 529484176475646 150 14.4850 XLON 25/04/2022 12:37:12 529484176475644 189 14.4850 XLON 25/04/2022 12:37:12 529484176475645 203 14.4850 XLON 25/04/2022 12:37:12 529484176475647 790 14.4900 XLON 25/04/2022 12:39:21 529484176475817 17 14.4800 CHIX 25/04/2022 12:41:52 1300016OP 762 14.4800 CHIX 25/04/2022 12:42:33 1300016R0 779 14.4800 XLON 25/04/2022 12:42:33 529484176476168 241 14.4750 BATE 25/04/2022 12:44:33 030000S5L 794 14.4850 XLON 25/04/2022 12:46:32 529484176476686 94 14.5000 XLON 25/04/2022 12:52:08 529484176477421 114 14.5000 XLON 25/04/2022 12:52:08 529484176477417 140 14.5000 XLON 25/04/2022 12:52:08 529484176477418 150 14.5000 XLON 25/04/2022 12:52:08 529484176477416 166 14.5000 XLON 25/04/2022 12:52:08 529484176477420 187 14.5000 XLON 25/04/2022 12:52:08 529484176477419 139 14.4900 BATE 25/04/2022 12:52:35 030000SP7 296 14.4900 BATE 25/04/2022 12:52:38 030000SPF 11 14.4900 XLON 25/04/2022 12:55:40 529484176477887 721 14.4900 XLON 25/04/2022 12:55:42 529484176477895 805 14.4850 BATE 25/04/2022 12:55:43 030000SWV 720 14.4850 CHIX 25/04/2022 12:55:43 13000189X 46 14.4900 XLON 25/04/2022 13:02:16 529484176478850 89 14.4900 XLON 25/04/2022 13:02:16 529484176478851 143 14.4900 XLON 25/04/2022 13:02:16 529484176478852 248 14.4900 XLON 25/04/2022 13:02:16 529484176478853 85 14.4900 XLON 25/04/2022 13:02:21 529484176478872 103 14.4900 XLON 25/04/2022 13:02:21 529484176478870 215 14.4900 XLON 25/04/2022 13:02:21 529484176478871 150 14.4900 XLON 25/04/2022 13:03:51 529484176479004 221 14.4900 XLON 25/04/2022 13:03:51 529484176479005 221 14.4900 XLON 25/04/2022 13:03:56 529484176479009 66 14.4900 XLON 25/04/2022 13:04:01 529484176479022 150 14.4900 XLON 25/04/2022 13:04:01 529484176479021 805 14.4700 XLON 25/04/2022 13:06:45 529484176479395 101 14.4750 XLON 25/04/2022 13:11:13 529484176480051 183 14.4750 XLON 25/04/2022 13:11:13 529484176480053 194 14.4750 XLON 25/04/2022 13:11:13 529484176480054 327 14.4750 XLON 25/04/2022 13:11:13 529484176480052 3 14.4700 CHIX 25/04/2022 13:11:35 130001A6W 18 14.4700 CHIX 25/04/2022 13:11:35 130001A6X 81 14.4700 CHIX 25/04/2022 13:11:35 130001A6Y 703 14.4700 CHIX 25/04/2022 13:11:35 130001A6Z 28 14.4650 XLON 25/04/2022 13:14:27 529484176480420 173 14.4650 XLON 25/04/2022 13:14:41 529484176480432 173 14.4700 XLON 25/04/2022 13:16:10 529484176480556 256 14.4700 XLON 25/04/2022 13:16:10 529484176480559 173 14.4650 TRQX 25/04/2022 13:16:56 529484184861436 3 14.4750 TRQX 25/04/2022 13:20:07 529484184861912 240 14.4750 XLON 25/04/2022 13:20:07 529484176480947 263 14.4750 XLON 25/04/2022 13:20:07 529484176480946 302 14.4750 XLON 25/04/2022 13:20:07 529484176480948 140 14.4750 TRQX 25/04/2022 13:20:13 529484184861924 196 14.4750 XLON 25/04/2022 13:20:13 529484176480968 805 14.4750 XLON 25/04/2022 13:22:03 529484176481177 157 14.4700 BATE 25/04/2022 13:22:13 030000UV2 41 14.4900 XLON 25/04/2022 13:25:11 529484176481511 122 14.4900 XLON 25/04/2022 13:25:11 529484176481512 173 14.4900 XLON 25/04/2022 13:25:11 529484176481510 338 14.4900 XLON 25/04/2022 13:25:11 529484176481513 83 14.4900 BATE 25/04/2022 13:26:53 030000V5B 614 14.4900 BATE 25/04/2022 13:26:53 030000V5C 10 14.4950 BATE 25/04/2022 13:26:53 030000V5D 61 14.5000 BATE 25/04/2022 13:26:53 030000V5E 110 14.5000 BATE 25/04/2022 13:26:53 030000V5F 796 14.4900 CHIX 25/04/2022 13:26:53 130001BT9 390 14.4900 BATE 25/04/2022 13:26:55 030000V5J 231 14.4900 BATE 25/04/2022 13:26:56 030000V5K 344 14.4900 XLON 25/04/2022 13:33:04 529484176482476 422 14.4900 XLON 25/04/2022 13:33:04 529484176482477 805 14.4900 XLON 25/04/2022 13:33:04 529484176482478 149 14.4900 XLON 25/04/2022 13:34:33 529484176482688 162 14.4900 XLON 25/04/2022 13:34:33 529484176482687 494 14.4900 XLON 25/04/2022 13:34:33 529484176482686 208 14.4800 XLON 25/04/2022 13:38:53 529484176483146 595 14.4800 XLON 25/04/2022 13:38:53 529484176483147 42 14.4800 XLON 25/04/2022 13:41:28 529484176483498 349 14.4950 XLON 25/04/2022 13:42:08 529484176483679 456 14.4950 XLON 25/04/2022 13:42:08 529484176483680 780 14.4950 XLON 25/04/2022 13:42:08 529484176483678 200 14.4950 XLON 25/04/2022 13:42:09 529484176483683 44 14.5050 XLON 25/04/2022 13:45:48 529484176484292 652 14.5050 XLON 25/04/2022 13:45:48 529484176484293 12 14.5150 CHIX 25/04/2022 13:50:44 130001EKX 68 14.5150 CHIX 25/04/2022 13:50:44 130001EKZ 323 14.5150 CHIX 25/04/2022 13:50:44 130001EL0 368 14.5150 CHIX 25/04/2022 13:50:44 130001EKY 173 14.5150 XLON 25/04/2022 13:50:44 529484176484832 632 14.5150 XLON 25/04/2022 13:50:44 529484176484833 9 14.5100 CHIX 25/04/2022 13:51:28 130001EN3 11 14.5100 CHIX 25/04/2022 13:51:28 130001EN4 32 14.5100 CHIX 25/04/2022 13:51:28 130001EN6 33 14.5100 CHIX 25/04/2022 13:51:28 130001EN1 158 14.5100 CHIX 25/04/2022 13:51:28 130001EN2 562 14.5100 CHIX 25/04/2022 13:51:28 130001EN5 150 14.5100 XLON 25/04/2022 13:51:28 529484176484938 264 14.5100 XLON 25/04/2022 13:51:28 529484176484939 270 14.5100 XLON 25/04/2022 13:51:28 529484176484937 11 14.5000 BATE 25/04/2022 13:51:55 030000WY6 61 14.5000 XLON 25/04/2022 13:53:46 529484176485167 357 14.5000 XLON 25/04/2022 13:53:46 529484176485166 387 14.5000 XLON 25/04/2022 13:53:46 529484176485168 21 14.4950 BATE 25/04/2022 13:54:15 030000X5E 745 14.4950 BATE 25/04/2022 13:54:15 030000X5D 215 14.5100 XLON 25/04/2022 13:57:04 529484176485664 215 14.5100 XLON 25/04/2022 13:57:09 529484176485672 150 14.5100 XLON 25/04/2022 13:57:14 529484176485692 215 14.5100 XLON 25/04/2022 13:57:14 529484176485691 167 14.5100 XLON 25/04/2022 13:57:26 529484176485725 21 14.5100 XLON 25/04/2022 14:01:01 529484176486268 224 14.5100 XLON 25/04/2022 14:01:01 529484176486269 398 14.5100 XLON 25/04/2022 14:01:01 529484176486267 32 14.5150 XLON 25/04/2022 14:03:54 529484176486709 312 14.5100 CHIX 25/04/2022 14:04:52 130001GB3 493 14.5100 CHIX 25/04/2022 14:04:52 130001GB4 736 14.5100 XLON 25/04/2022 14:04:52 529484176486826 771 14.5100 XLON 25/04/2022 14:04:52 529484176486825 733 14.5050 TRQX 25/04/2022 14:05:50 529484184868341 150 14.5050 XLON 25/04/2022 14:06:06 529484176486964 805 14.5100 XLON 25/04/2022 14:06:58 529484176487168 802 14.5150 XLON 25/04/2022 14:10:35 529484176487629 121 14.5200 XLON 25/04/2022 14:14:04 529484176488117 285 14.5200 XLON 25/04/2022 14:14:04 529484176488116 150 14.5200 XLON 25/04/2022 14:14:09 529484176488156 43 14.5150 XLON 25/04/2022 14:14:13 529484176488188 122 14.5150 XLON 25/04/2022 14:14:13 529484176488189 155 14.5200 XLON 25/04/2022 14:14:50 529484176488249 650 14.5200 XLON 25/04/2022 14:14:50 529484176488250 401 14.5300 XLON 25/04/2022 14:19:10 529484176488865 399 14.5250 XLON 25/04/2022 14:19:41 529484176488925 165 14.5350 XLON 25/04/2022 14:21:41 529484176489188 331 14.5350 XLON 25/04/2022 14:21:41 529484176489187 10 14.5350 XLON 25/04/2022 14:21:47 529484176489203 150 14.5350 XLON 25/04/2022 14:21:47 529484176489204 150 14.5300 XLON 25/04/2022 14:21:56 529484176489247 100 14.5250 CHIX 25/04/2022 14:23:04 130001IXZ 115 14.5250 CHIX 25/04/2022 14:23:04 130001IY0 41 14.5250 XLON 25/04/2022 14:24:12 529484176489539 143 14.5250 XLON 25/04/2022 14:24:12 529484176489537 150 14.5250 XLON 25/04/2022 14:24:12 529484176489536 219 14.5250 XLON 25/04/2022 14:24:12 529484176489538 340 14.5250 XLON 25/04/2022 14:24:12 529484176489535 230 14.5250 CHIX 25/04/2022 14:25:18 130001J59 327 14.5200 CHIX 25/04/2022 14:26:46 130001JE3 764 14.5250 CHIX 25/04/2022 14:26:46 130001JDL 709 14.5200 XLON 25/04/2022 14:26:46 529484176489892 218 14.5250 BATE 25/04/2022 14:27:04 030000ZR6 245 14.5150 BATE 25/04/2022 14:27:21 030000ZS9 306 14.5150 BATE 25/04/2022 14:27:21 030000ZS8 805 14.5100 XLON 25/04/2022 14:28:00 529484176490050 151 14.5000 BATE 25/04/2022 14:28:21 030000ZW4 44 14.5000 BATE 25/04/2022 14:29:01 030000ZZK 610 14.5000 BATE 25/04/2022 14:29:01 030000ZZJ 143 14.5000 XLON 25/04/2022 14:31:22 529484176491144 150 14.5000 XLON 25/04/2022 14:31:22 529484176491145 248 14.5000 XLON 25/04/2022 14:31:22 529484176491143 124 14.5050 XLON 25/04/2022 14:31:22 529484176491146 187 14.5050 XLON 25/04/2022 14:31:22 529484176491147 24 14.4900 XLON 25/04/2022 14:31:28 529484176491199 143 14.4900 XLON 25/04/2022 14:31:28 529484176491197 150 14.4900 XLON 25/04/2022 14:31:28 529484176491198 193 14.4900 XLON 25/04/2022 14:31:28 529484176491200 805 14.4900 XLON 25/04/2022 14:31:28 529484176491193 48 14.4950 XLON 25/04/2022 14:33:00 529484176491978 337 14.4950 XLON 25/04/2022 14:33:00 529484176491977 805 14.4900 TRQX 25/04/2022 14:33:45 529484184873919 182 14.4900 BATE 25/04/2022 14:33:46 03000111H 139 14.4900 CHIX 25/04/2022 14:33:46 130001LKE 721 14.5200 XLON 25/04/2022 14:35:13 529484176493335 181 14.5300 BATE 25/04/2022 14:35:51 0300011IC 805 14.5250 XLON 25/04/2022 14:36:21 529484176493693 805 14.5400 XLON 25/04/2022 14:38:18 529484176494360 3 14.5450 BATE 25/04/2022 14:38:33 03000120F 181 14.5450 BATE 25/04/2022 14:38:33 03000120G 181 14.5450 BATE 25/04/2022 14:38:46 030001220 35 14.5350 CHIX 25/04/2022 14:38:46 130001N9A 159 14.5350 CHIX 25/04/2022 14:38:46 130001N99 496 14.5350 CHIX 25/04/2022 14:38:46 130001N9B 54 14.5350 BATE 25/04/2022 14:39:02 03000122Y 165 14.5350 BATE 25/04/2022 14:39:02 03000122Z 805 14.5300 XLON 25/04/2022 14:39:28 529484176494722 40 14.5250 XLON 25/04/2022 14:41:23 529484176495337 764 14.5250 XLON 25/04/2022 14:41:23 529484176495336 120 14.5200 CHIX 25/04/2022 14:41:42 130001O2C 271 14.5200 CHIX 25/04/2022 14:41:42 130001O2D 391 14.5200 CHIX 25/04/2022 14:41:42 130001O2F 610 14.5150 BATE 25/04/2022 14:41:55 0300012LZ 181 14.5150 BATE 25/04/2022 14:42:07 0300012N6 310 14.5150 XLON 25/04/2022 14:43:25 529484176495881 495 14.5150 XLON 25/04/2022 14:43:25 529484176495882 336 14.5050 XLON 25/04/2022 14:44:38 529484176496292 469 14.5050 XLON 25/04/2022 14:44:38 529484176496291 19 14.4850 CHIX 25/04/2022 14:46:50 130001PGC 57 14.4850 CHIX 25/04/2022 14:46:50 130001PGD 92 14.4850 CHIX 25/04/2022 14:46:50 130001PGE 53 14.4800 XLON 25/04/2022 14:46:50 529484176496893 57 14.4800 XLON 25/04/2022 14:46:50 529484176496894 280 14.4800 XLON 25/04/2022 14:46:50 529484176496891 384 14.4800 XLON 25/04/2022 14:46:50 529484176496892 30 14.4750 BATE 25/04/2022 14:48:34 0300013P3 611 14.4750 BATE 25/04/2022 14:48:34 0300013P2 805 14.4750 XLON 25/04/2022 14:48:34 529484176497724 182 14.4750 BATE 25/04/2022 14:48:51 0300013RG 276 14.4700 XLON 25/04/2022 14:48:51 529484176497798 128 14.5000 XLON 25/04/2022 14:50:54 529484176498503 515 14.5000 XLON 25/04/2022 14:50:54 529484176498502 799 14.5100 CHIX 25/04/2022 14:51:26 130001QUV 693 14.5100 XLON 25/04/2022 14:52:25 529484176499165 8 14.5150 BATE 25/04/2022 14:53:01 0300014IB 192 14.5150 BATE 25/04/2022 14:53:01 0300014IC 207 14.5150 BATE 25/04/2022 14:53:03 0300014IK 10 14.5150 BATE 25/04/2022 14:54:30 0300014PB 24 14.5150 XLON 25/04/2022 14:54:30 529484176499871 716 14.5150 XLON 25/04/2022 14:54:30 529484176499872 240 14.5150 BATE 25/04/2022 14:54:32 0300014PS 4 14.5300 XLON 25/04/2022 14:56:00 529484176500414 92 14.5300 XLON 25/04/2022 14:56:00 529484176500415 805 14.5250 XLON 25/04/2022 14:56:31 529484176500560 169 14.5250 BATE 25/04/2022 14:57:15 030001536 665 14.5100 CHIX 25/04/2022 14:58:26 130001SKG 14 14.5100 TRQX 25/04/2022 14:58:26 529484184881085 216 14.5100 TRQX 25/04/2022 14:58:26 529484184881086 510 14.5100 TRQX 25/04/2022 14:58:26 529484184881088 719 14.5100 XLON 25/04/2022 14:58:26 529484176500994 400 14.5050 XLON 25/04/2022 14:59:15 529484176501247 405 14.5050 XLON 25/04/2022 14:59:15 529484176501248 779 14.5050 XLON 25/04/2022 15:01:15 529484176501838 32 14.4900 XLON 25/04/2022 15:03:16 529484176502335 351 14.4900 XLON 25/04/2022 15:03:16 529484176502337 422 14.4900 XLON 25/04/2022 15:03:16 529484176502336 29 14.4900 XLON 25/04/2022 15:03:37 529484176502473 150 14.4900 XLON 25/04/2022 15:03:37 529484176502472 584 14.4800 BATE 25/04/2022 15:03:50 03000166M 805 14.4800 XLON 25/04/2022 15:04:36 529484176502703 182 14.4900 BATE 25/04/2022 15:06:49 0300016R0 214 14.4900 CHIX 25/04/2022 15:07:14 130001UZ8 265 14.4900 CHIX 25/04/2022 15:07:14 130001UZB 326 14.4900 CHIX 25/04/2022 15:07:14 130001UZA 805 14.4900 XLON 25/04/2022 15:07:14 529484176503725 212 14.4900 CHIX 25/04/2022 15:08:48 130001VDZ 777 14.4900 XLON 25/04/2022 15:08:48 529484176504248 113 14.4900 XLON 25/04/2022 15:10:11 529484176504575 628 14.4900 XLON 25/04/2022 15:10:11 529484176504576 774 14.5050 XLON 25/04/2022 15:12:01 529484176505072 270 14.5000 BATE 25/04/2022 15:12:06 0300017KB 446 14.5000 BATE 25/04/2022 15:12:06 0300017K9 41 14.4850 XLON 25/04/2022 15:14:49 529484176506047 42 14.4850 XLON 25/04/2022 15:14:49 529484176506049 143 14.4850 XLON 25/04/2022 15:14:49 529484176506048 532 14.4950 XLON 25/04/2022 15:15:15 529484176506215 743 14.4900 CHIX 25/04/2022 15:15:18 130001WWS 59 14.4900 XLON 25/04/2022 15:16:13 529484176506505 306 14.4900 XLON 25/04/2022 15:16:13 529484176506506 440 14.4900 XLON 25/04/2022 15:16:13 529484176506504 752 14.4800 BATE 25/04/2022 15:16:36 0300018AR 100 14.4700 XLON 25/04/2022 15:17:34 529484176506851 243 14.4700 XLON 25/04/2022 15:17:34 529484176506850 276 14.4700 XLON 25/04/2022 15:17:34 529484176506849 462 14.4700 XLON 25/04/2022 15:17:38 529484176506877 732 14.4800 XLON 25/04/2022 15:20:17 529484176507580 752 14.4600 XLON 25/04/2022 15:21:27 529484176507933 147 14.4650 CHIX 25/04/2022 15:22:41 130001YSQ 171 14.4650 CHIX 25/04/2022 15:22:41 130001YSR 428 14.4650 CHIX 25/04/2022 15:22:41 130001YSP 805 14.4850 XLON 25/04/2022 15:24:01 529484176508533 52 14.5050 XLON 25/04/2022 15:25:46 529484176509329 136 14.5050 XLON 25/04/2022 15:25:46 529484176509328 542 14.5050 XLON 25/04/2022 15:25:46 529484176509327 178 14.5150 XLON 25/04/2022 15:26:54 529484176509700 587 14.5150 XLON 25/04/2022 15:26:54 529484176509699 732 14.5200 TRQX 25/04/2022 15:28:59 529484184889677 784 14.5200 XLON 25/04/2022 15:28:59 529484176510595 781 14.5350 XLON 25/04/2022 15:30:11 529484176511032 57 14.5300 CHIX 25/04/2022 15:30:50 13000217U 12 14.5300 CHIX 25/04/2022 15:31:04 1300021AH 170 14.5300 CHIX 25/04/2022 15:31:10 1300021BE 400 14.5300 CHIX 25/04/2022 15:31:10 1300021BD 55 14.5500 BATE 25/04/2022 15:32:09 030001AQB 146 14.5500 BATE 25/04/2022 15:32:09 030001AQC 155 14.5450 XLON 25/04/2022 15:32:09 529484176511887 250 14.5450 XLON 25/04/2022 15:32:09 529484176511885 400 14.5450 XLON 25/04/2022 15:32:09 529484176511886 601 14.5500 BATE 25/04/2022 15:33:43 030001AZ0 805 14.5600 XLON 25/04/2022 15:34:27 529484176512938 222 14.5650 XLON 25/04/2022 15:35:47 529484176513277 583 14.5650 XLON 25/04/2022 15:35:47 529484176513276 248 14.5700 XLON 25/04/2022 15:37:24 529484176513830 557 14.5700 XLON 25/04/2022 15:37:24 529484176513829 805 14.5650 CHIX 25/04/2022 15:38:24 1300023A9 805 14.5650 XLON 25/04/2022 15:39:14 529484176514402 668 14.5600 BATE 25/04/2022 15:40:04 030001C15 720 14.5600 XLON 25/04/2022 15:40:20 529484176514740 150 14.5600 BATE 25/04/2022 15:40:22 030001C2U 18 14.5700 XLON 25/04/2022 15:41:34 529484176515235 183 14.5700 XLON 25/04/2022 15:41:34 529484176515234 55 14.5600 BATE 25/04/2022 15:41:48 030001CCF 234 14.5550 XLON 25/04/2022 15:42:24 529484176515496 485 14.5550 XLON 25/04/2022 15:42:24 529484176515495 15 14.5500 BATE 25/04/2022 15:42:57 030001CIM 733 14.5500 BATE 25/04/2022 15:42:57 030001CIN 187 14.5500 BATE 25/04/2022 15:43:08 030001CJ8 537 14.5400 CHIX 25/04/2022 15:45:04 1300024X2 10 14.5450 XLON 25/04/2022 15:45:04 529484176516149 143 14.5550 XLON 25/04/2022 15:45:54 529484176516299 248 14.5550 XLON 25/04/2022 15:45:54 529484176516298 270 14.5550 XLON 25/04/2022 15:45:54 529484176516297 88 14.5600 XLON 25/04/2022 15:46:00 529484176516337 147 14.5600 XLON 25/04/2022 15:46:00 529484176516338 58 14.5600 XLON 25/04/2022 15:46:27 529484176516453 143 14.5600 XLON 25/04/2022 15:46:27 529484176516454 150 14.5600 XLON 25/04/2022 15:46:27 529484176516455 188 14.5600 XLON 25/04/2022 15:46:27 529484176516457 233 14.5600 XLON 25/04/2022 15:46:27 529484176516456 30 14.5550 BATE 25/04/2022 15:46:32 030001D0E 114 14.5550 BATE 25/04/2022 15:46:32 030001D0D 132 14.5550 BATE 25/04/2022 15:46:32 030001D0F 209 14.5550 BATE 25/04/2022 15:46:32 030001D0C 162 14.5550 CHIX 25/04/2022 15:46:32 1300025BY 177 14.5550 CHIX 25/04/2022 15:46:32 1300025BX 7 14.5500 TRQX 25/04/2022 15:46:45 529484184894199 170 14.5500 TRQX 25/04/2022 15:46:45 529484184894198 178 14.5400 XLON 25/04/2022 15:47:52 529484176516739 509 14.5400 XLON 25/04/2022 15:47:52 529484176516740 805 14.5400 XLON 25/04/2022 15:49:18 529484176517119 7 14.5450 BATE 25/04/2022 15:50:12 030001DMP 83 14.5450 BATE 25/04/2022 15:50:12 030001DMQ 11 14.5450 TRQX 25/04/2022 15:51:28 529484184895320 33 14.5450 XLON 25/04/2022 15:51:28 529484176517677 772 14.5450 XLON 25/04/2022 15:51:28 529484176517676 133 14.5450 TRQX 25/04/2022 15:51:54 529484184895403 564 14.5450 TRQX 25/04/2022 15:51:54 529484184895404 83 14.5450 BATE 25/04/2022 15:51:57 030001DVA 108 14.5450 BATE 25/04/2022 15:51:57 030001DVB 477 14.5350 BATE 25/04/2022 15:52:18 030001DYZ 191 14.5350 XLON 25/04/2022 15:52:26 529484176517992 592 14.5350 XLON 25/04/2022 15:52:26 529484176517991 55 14.5350 BATE 25/04/2022 15:53:04 030001E1J 805 14.5400 XLON 25/04/2022 15:54:11 529484176518388 44 14.5400 BATE 25/04/2022 15:55:07 030001ECI 805 14.5400 CHIX 25/04/2022 15:55:07 1300027IS 73 14.5400 XLON 25/04/2022 15:55:08 529484176518654 32 14.5350 BATE 25/04/2022 15:56:12 030001EJD 71 14.5300 XLON 25/04/2022 15:56:19 529484176519032 704 14.5300 XLON 25/04/2022 15:56:19 529484176519033 17 14.5300 XLON 25/04/2022 15:58:00 529484176519424 788 14.5300 XLON 25/04/2022 15:58:00 529484176519425 83 14.5300 BATE 25/04/2022 15:58:11 030001EW9 92 14.5300 BATE 25/04/2022 15:58:11 030001EW8 1 14.5300 XLON 25/04/2022 15:59:58 529484176519903 804 14.5300 XLON 25/04/2022 15:59:58 529484176519902 242 14.5250 CHIX 25/04/2022 16:00:37 130002995 224 14.5250 CHIX 25/04/2022 16:00:39 13000299O 255 14.5250 CHIX 25/04/2022 16:00:39 13000299P 155 14.5200 BATE 25/04/2022 16:01:50 030001FLX 346 14.5200 BATE 25/04/2022 16:01:50 030001FLW 805 14.5200 XLON 25/04/2022 16:01:50 529484176520535 227 14.5200 BATE 25/04/2022 16:02:38 030001FRG 206 14.5200 XLON 25/04/2022 16:02:38 529484176520724 565 14.5200 XLON 25/04/2022 16:02:38 529484176520723 126 14.5350 XLON 25/04/2022 16:04:59 529484176521456 150 14.5350 XLON 25/04/2022 16:04:59 529484176521455 41 14.5350 XLON 25/04/2022 16:05:04 529484176521557 71 14.5350 XLON 25/04/2022 16:05:04 529484176521560 236 14.5350 XLON 25/04/2022 16:05:04 529484176521558 248 14.5350 XLON 25/04/2022 16:05:04 529484176521559 246 14.5350 XLON 25/04/2022 16:05:45 529484176521868 498 14.5350 XLON 25/04/2022 16:05:45 529484176521867 805 14.5500 CHIX 25/04/2022 16:07:56 130002BGQ 150 14.5550 XLON 25/04/2022 16:08:27 529484176522958 150 14.5550 XLON 25/04/2022 16:08:27 529484176522959 150 14.5550 XLON 25/04/2022 16:08:27 529484176522960 248 14.5550 XLON 25/04/2022 16:08:27 529484176522961 150 14.5550 XLON 25/04/2022 16:08:32 529484176522993 232 14.5600 XLON 25/04/2022 16:09:46 529484176523425 573 14.5600 XLON 25/04/2022 16:09:46 529484176523424 632 14.5550 BATE 25/04/2022 16:10:09 030001HAS 526 14.5500 XLON 25/04/2022 16:10:47 529484176523654 214 14.5500 XLON 25/04/2022 16:10:49 529484176523673 170 14.5450 BATE 25/04/2022 16:11:24 030001HJT 805 14.5400 XLON 25/04/2022 16:12:31 529484176524156 308 14.5600 BATE 25/04/2022 16:13:28 030001I0L 623 14.5600 BATE 25/04/2022 16:13:28 030001I0I 805 14.5550 XLON 25/04/2022 16:14:41 529484176525018 745 14.5500 CHIX 25/04/2022 16:15:26 130002DX6 789 14.5500 XLON 25/04/2022 16:16:36 529484176525647 403 14.5550 TRQX 25/04/2022 16:18:23 529484184902879 800 14.5550 XLON 25/04/2022 16:18:23 529484176526170 84 14.5600 XLON 25/04/2022 16:18:23 529484176526175 143 14.5600 XLON 25/04/2022 16:18:23 529484176526173 150 14.5600 XLON 25/04/2022 16:18:23 529484176526171 248 14.5600 XLON 25/04/2022 16:18:23 529484176526174 254 14.5600 XLON 25/04/2022 16:18:23 529484176526172 98 14.5550 XLON 25/04/2022 16:18:26 529484176526213 388 14.5550 XLON 25/04/2022 16:18:26 529484176526194 527 14.5500 BATE 25/04/2022 16:19:25 030001J4F 344 14.5500 XLON 25/04/2022 16:19:36 529484176526591 194 14.5550 BATE 25/04/2022 16:19:41 030001J6N 102 14.5700 BATE 25/04/2022 16:20:42 030001JIV 444 14.5600 BATE 25/04/2022 16:20:45 030001JJ5 141 14.5650 CHIX 25/04/2022 16:20:46 130002FQ3 400 14.5650 XLON 25/04/2022 16:21:24 529484176527716 157 14.5750 XLON 25/04/2022 16:21:35 529484176527831 206 14.5750 TRQX 25/04/2022 16:21:38 529484184904191 5 14.5750 XLON 25/04/2022 16:21:40 529484176527869 143 14.5750 XLON 25/04/2022 16:21:40 529484176527867 150 14.5750 XLON 25/04/2022 16:21:40 529484176527868 186 14.5800 BATE 25/04/2022 16:22:48 030001K0N 143 14.5800 XLON 25/04/2022 16:22:52 529484176528442 150 14.5800 XLON 25/04/2022 16:22:52 529484176528440 248 14.5800 XLON 25/04/2022 16:22:52 529484176528441 655 14.5750 CHIX 25/04/2022 16:23:24 130002GOH 805 14.5750 XLON 25/04/2022 16:23:24 529484176528660 102 14.5800 XLON 25/04/2022 16:24:34 529484176529231 150 14.5800 XLON 25/04/2022 16:24:34 529484176529230 22 14.5750 XLON 25/04/2022 16:24:55 529484176529340 779 14.5750 XLON 25/04/2022 16:24:55 529484176529341 15 14.5650 BATE 25/04/2022 16:26:27 030001KWI 35 14.5650 BATE 25/04/2022 16:26:27 030001KWH 82 14.5650 BATE 25/04/2022 16:26:27 030001KWG 682 14.5650 XLON 25/04/2022 16:26:27 529484176530370 20 14.5650 BATE 25/04/2022 16:26:33 030001KX6 81 14.5650 BATE 25/04/2022 16:26:44 030001KYP 466 14.5650 BATE 25/04/2022 16:26:44 030001KYQ 10 14.5650 CHIX 25/04/2022 16:26:44 130002HX6 466 14.5650 CHIX 25/04/2022 16:26:44 130002HX7 117 14.5600 BATE 25/04/2022 16:27:35 030001L6Q 49 14.5600 CHIX 25/04/2022 16:27:39 130002I6B 200 14.5600 CHIX 25/04/2022 16:27:39 130002I6C 302 14.5600 XLON 25/04/2022 16:27:39 529484176530943 503 14.5600 XLON 25/04/2022 16:27:39 529484176530942 166 14.5500 TRQX 25/04/2022 16:28:32 529484184906558 12 14.5550 BATE 25/04/2022 16:28:34 030001LEU 17 14.5550 BATE 25/04/2022 16:28:34 030001LEQ 53 14.5550 BATE 25/04/2022 16:28:34 030001LEP 113 14.5550 BATE 25/04/2022 16:28:34 030001LEV 150 14.5450 XLON 25/04/2022 16:28:34 529484176531546 42 14.5500 XLON 25/04/2022 16:28:34 529484176531548 65 14.5500 XLON 25/04/2022 16:28:34 529484176531559 85 14.5500 XLON 25/04/2022 16:28:34 529484176531552 107 14.5500 XLON 25/04/2022 16:28:34 529484176531551 150 14.5500 XLON 25/04/2022 16:28:34 529484176531547 150 14.5500 XLON 25/04/2022 16:28:34 529484176531550 150 14.5500 XLON 25/04/2022 16:28:34 529484176531560 137 14.5500 XLON 25/04/2022 16:28:35 529484176531566 135 14.5550 BATE 25/04/2022 16:28:36 030001LFJ 13 14.5550 XLON 25/04/2022 16:28:36 529484176531572 53 14.5550 XLON 25/04/2022 16:28:36 529484176531574 150 14.5550 XLON 25/04/2022 16:28:36 529484176531570 170 14.5550 XLON 25/04/2022 16:28:36 529484176531573 194 14.5550 XLON 25/04/2022 16:28:36 529484176531571 52 14.5500 CHIX 25/04/2022 16:28:38 130002IJ0 90 14.5550 BATE 25/04/2022 16:28:39 030001LGM 107 14.5550 BATE 25/04/2022 16:28:54 030001LJ7 28 14.5550 BATE 25/04/2022 16:29:04 030001LKF 21 14.5450 CHIX 25/04/2022 16:29:26 130002IUA 22 14.5450 CHIX 25/04/2022 16:29:26 130002IUD 28 14.5450 CHIX 25/04/2022 16:29:26 130002IUE 4 14.5450 BATE 25/04/2022 16:29:27 030001LPB 6 14.5450 BATE 25/04/2022 16:29:27 030001LPG 8 14.5450 BATE 25/04/2022 16:29:27 030001LPE 10 14.5450 BATE 25/04/2022 16:29:27 030001LPC 26 14.5450 BATE 25/04/2022 16:29:27 030001LP6 33 14.5450 BATE 25/04/2022 16:29:27 030001LPD 1 14.5450 TRQX 25/04/2022 16:29:27 529484184906892 12 14.5450 TRQX 25/04/2022 16:29:27 529484184906890 12 14.5450 TRQX 25/04/2022 16:29:27 529484184906891 20 14.5450 TRQX 25/04/2022 16:29:27 529484184906887 30 14.5450 TRQX 25/04/2022 16:29:27 529484184906888 14 14.5400 CHIX 25/04/2022 16:29:28 130002IWF 49 14.5400 CHIX 25/04/2022 16:29:28 130002IWG

 

END

 

 

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