Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:
.
.
.
.
.
.
Date of purchase
Volume weighted average price paid per share (GBP)
Number of shares purchased
Lowest price paid per share: (GBP)
Highest price paid per share: (GBP)
Venue
.
.
.
.
.
.
22/06/2022
£ 14.4176
177,958
£ 14.2600
£ 14.5250
LSE
22/06/2022
£ 14.4142
25,415
£ 14.2650
£ 14.5250
CBOE BXE
22/06/2022
£ 14.4194
46,984
£ 14.2550
£ 14.5250
CBOE CXE
22/06/2022
£ 14.4226
12,378
£ 14.2950
£ 14.5250
Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 22 June 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
339
14.3100
BATE
22/06/2022
08:35:28
0300009CP
353
14.3100
XLON
22/06/2022
08:35:28
565355743288006
187
14.3050
TRQX
22/06/2022
08:36:48
565355751675731
6
14.3100
CHIX
22/06/2022
08:38:22
130000E7U
13
14.3350
CHIX
22/06/2022
08:39:26
130000EDY
240
14.3350
CHIX
22/06/2022
08:39:26
130000EDX
405
14.3350
XLON
22/06/2022
08:39:26
565355743288532
585
14.3350
XLON
22/06/2022
08:39:26
565355743288537
295
14.3250
XLON
22/06/2022
08:39:27
565355743288543
304
14.3150
XLON
22/06/2022
08:40:39
565355743288732
188
14.3050
CHIX
22/06/2022
08:41:36
130000EUI
308
14.3050
XLON
22/06/2022
08:41:36
565355743288899
231
14.3250
XLON
22/06/2022
08:42:34
565355743289078
210
14.3200
XLON
22/06/2022
08:43:11
565355743289182
183
14.3150
XLON
22/06/2022
08:43:58
565355743289268
455
14.3150
XLON
22/06/2022
08:45:14
565355743289472
204
14.3100
CHIX
22/06/2022
08:46:12
130000FKD
180
14.3150
XLON
22/06/2022
08:46:12
565355743289638
213
14.3200
BATE
22/06/2022
08:46:32
030000AJV
168
14.3200
XLON
22/06/2022
08:46:32
565355743289683
167
14.3150
XLON
22/06/2022
08:47:04
565355743289722
259
14.3050
XLON
22/06/2022
08:47:54
565355743289892
200
14.3200
XLON
22/06/2022
08:51:19
565355743290278
51
14.3200
XLON
22/06/2022
08:51:23
565355743290289
141
14.3200
XLON
22/06/2022
08:51:23
565355743290288
200
14.3200
XLON
22/06/2022
08:51:23
565355743290287
217
14.3150
CHIX
22/06/2022
08:51:26
130000GD9
448
14.3150
XLON
22/06/2022
08:51:26
565355743290298
209
14.3150
CHIX
22/06/2022
08:52:08
130000GGJ
401
14.3150
XLON
22/06/2022
08:52:08
565355743290387
5
14.3050
XLON
22/06/2022
08:53:02
565355743290537
177
14.3050
XLON
22/06/2022
08:53:02
565355743290532
339
14.3050
XLON
22/06/2022
08:54:11
565355743290729
86
14.3050
XLON
22/06/2022
08:54:50
565355743290857
222
14.3050
XLON
22/06/2022
08:54:50
565355743290856
1
14.3000
CHIX
22/06/2022
08:55:03
130000GYN
208
14.3000
CHIX
22/06/2022
08:55:08
130000GZE
222
14.2950
XLON
22/06/2022
08:55:25
565355743291010
225
14.3050
CHIX
22/06/2022
08:56:21
130000HA8
404
14.3050
XLON
22/06/2022
08:56:21
565355743291191
265
14.3100
CHIX
22/06/2022
08:59:58
130000HT9
264
14.3100
XLON
22/06/2022
08:59:58
565355743291645
346
14.3000
XLON
22/06/2022
09:01:31
565355743291797
9
14.2900
CHIX
22/06/2022
09:02:03
130000I80
20
14.2900
CHIX
22/06/2022
09:02:03
130000I81
140
14.2900
CHIX
22/06/2022
09:02:03
130000I82
240
14.2750
BATE
22/06/2022
09:03:05
030000C8E
6
14.2700
CHIX
22/06/2022
09:03:11
130000IKE
15
14.2700
XLON
22/06/2022
09:03:24
565355743292131
79
14.2700
XLON
22/06/2022
09:03:48
565355743292259
283
14.2700
XLON
22/06/2022
09:03:48
565355743292260
6
14.2650
CHIX
22/06/2022
09:04:04
130000IRU
7
14.2650
CHIX
22/06/2022
09:04:08
130000IRY
118
14.2850
CHIX
22/06/2022
09:04:56
130000IXG
251
14.2850
CHIX
22/06/2022
09:04:56
130000IXF
273
14.2850
XLON
22/06/2022
09:04:56
565355743292439
550
14.2850
XLON
22/06/2022
09:04:56
565355743292438
369
14.2800
BATE
22/06/2022
09:06:07
030000CLD
219
14.2600
XLON
22/06/2022
09:07:06
565355743292697
2
14.2550
CHIX
22/06/2022
09:07:23
130000JFI
7
14.2550
CHIX
22/06/2022
09:07:24
130000JFK
7
14.2550
CHIX
22/06/2022
09:07:25
130000JFT
125
14.2550
CHIX
22/06/2022
09:07:46
130000JHS
176
14.2550
CHIX
22/06/2022
09:07:46
130000JHR
6
14.2650
BATE
22/06/2022
09:09:19
030000CZP
161
14.2750
XLON
22/06/2022
09:09:24
565355743292972
186
14.2700
XLON
22/06/2022
09:10:32
565355743293141
433
14.2700
XLON
22/06/2022
09:10:32
565355743293140
218
14.2950
CHIX
22/06/2022
09:13:09
130000KHB
428
14.2950
XLON
22/06/2022
09:13:09
565355743293348
334
14.2900
XLON
22/06/2022
09:15:02
565355743293491
6
14.2750
BATE
22/06/2022
09:15:23
030000DNU
11
14.2750
BATE
22/06/2022
09:15:24
030000DO1
187
14.2750
BATE
22/06/2022
09:15:40
030000DOQ
201
14.2750
XLON
22/06/2022
09:15:40
565355743293603
4
14.2900
CHIX
22/06/2022
09:19:25
130000LL1
296
14.2900
CHIX
22/06/2022
09:19:31
130000LLK
200
14.2900
XLON
22/06/2022
09:19:31
565355743293899
202
14.2850
BATE
22/06/2022
09:19:58
030000E3O
231
14.3050
CHIX
22/06/2022
09:23:46
130000M7E
359
14.3050
XLON
22/06/2022
09:23:46
565355743294262
295
14.2950
XLON
22/06/2022
09:24:00
565355743294314
4
14.2950
BATE
22/06/2022
09:25:25
030000EJK
8
14.2950
BATE
22/06/2022
09:25:25
030000EJJ
178
14.3100
CHIX
22/06/2022
09:27:22
130000MVD
233
14.3100
XLON
22/06/2022
09:27:22
565355743294763
460
14.3050
BATE
22/06/2022
09:29:02
030000EXP
46
14.3000
XLON
22/06/2022
09:29:19
565355743294928
213
14.3000
XLON
22/06/2022
09:29:19
565355743294927
8
14.2950
TRQX
22/06/2022
09:29:24
565355751683115
225
14.3200
CHIX
22/06/2022
09:31:12
130000NIC
182
14.3200
XLON
22/06/2022
09:31:12
565355743295151
207
14.3250
CHIX
22/06/2022
09:34:10
130000O27
187
14.3250
XLON
22/06/2022
09:34:10
565355743295470
3
14.3600
XLON
22/06/2022
09:38:25
565355743295953
162
14.3600
BATE
22/06/2022
09:39:46
030000FWH
634
14.3600
XLON
22/06/2022
09:39:46
565355743296055
357
14.3600
XLON
22/06/2022
09:39:47
565355743296058
40
14.3450
XLON
22/06/2022
09:42:02
565355743296335
226
14.3450
XLON
22/06/2022
09:42:02
565355743296336
205
14.3500
BATE
22/06/2022
09:42:36
030000G6Y
182
14.3500
CHIX
22/06/2022
09:42:36
130000PAT
226
14.3500
TRQX
22/06/2022
09:42:36
565355751685023
192
14.3400
XLON
22/06/2022
09:44:05
565355743296706
302
14.3400
XLON
22/06/2022
09:44:05
565355743296707
4
14.3400
BATE
22/06/2022
09:44:07
030000GDI
173
14.3400
BATE
22/06/2022
09:44:07
030000GDJ
4
14.3300
CHIX
22/06/2022
09:45:04
130000PRG
171
14.3400
CHIX
22/06/2022
09:45:16
130000PTJ
288
14.3400
XLON
22/06/2022
09:45:16
565355743296766
196
14.3300
XLON
22/06/2022
09:46:27
565355743296881
186
14.3250
CHIX
22/06/2022
09:48:43
130000QAG
191
14.3250
XLON
22/06/2022
09:48:43
565355743297131
194
14.3250
XLON
22/06/2022
09:48:43
565355743297130
4
14.3600
XLON
22/06/2022
09:52:20
565355743297458
4
14.3700
XLON
22/06/2022
09:54:12
565355743297595
98
14.3950
XLON
22/06/2022
09:55:18
565355743297747
4
14.3950
XLON
22/06/2022
09:56:14
565355743297827
8
14.3950
XLON
22/06/2022
09:56:14
565355743297828
353
14.4050
BATE
22/06/2022
09:57:09
030000HS2
110
14.4050
CHIX
22/06/2022
09:57:09
130000RUT
113
14.4050
CHIX
22/06/2022
09:57:09
130000RUS
413
14.4050
CHIX
22/06/2022
09:57:09
130000RUE
150
14.4050
XLON
22/06/2022
09:57:09
565355743297872
549
14.4050
XLON
22/06/2022
09:57:09
565355743297871
249
14.4050
BATE
22/06/2022
09:57:10
030000HSH
10
14.4050
XLON
22/06/2022
09:57:10
565355743297888
72
14.4050
XLON
22/06/2022
09:57:10
565355743297891
236
14.4050
XLON
22/06/2022
09:57:10
565355743297892
89
14.4000
XLON
22/06/2022
09:57:15
565355743297926
200
14.4000
XLON
22/06/2022
09:57:15
565355743297925
638
14.3950
XLON
22/06/2022
09:57:24
565355743297976
254
14.3900
XLON
22/06/2022
09:57:25
565355743297980
181
14.4050
XLON
22/06/2022
09:58:31
565355743298097
4
14.3950
CHIX
22/06/2022
09:59:20
130000SAG
4
14.3950
BATE
22/06/2022
10:00:12
030000I63
556
14.4000
XLON
22/06/2022
10:00:33
565355743298224
162
14.4000
XLON
22/06/2022
10:00:57
565355743298256
222
14.4000
CHIX
22/06/2022
10:01:32
130000SOL
454
14.3900
XLON
22/06/2022
10:03:07
565355743298453
327
14.3800
BATE
22/06/2022
10:04:17
030000IJC
5
14.3750
CHIX
22/06/2022
10:05:24
130000TB9
201
14.3750
BATE
22/06/2022
10:06:03
030000IQP
337
14.3750
CHIX
22/06/2022
10:06:03
130000THT
288
14.3750
TRQX
22/06/2022
10:06:03
565355751688638
390
14.3750
XLON
22/06/2022
10:06:03
565355743298840
4
14.3700
CHIX
22/06/2022
10:08:07
130000TX8
5
14.3750
BATE
22/06/2022
10:09:24
030000J5H
5
14.3750
CHIX
22/06/2022
10:10:01
130000U92
95
14.3750
XLON
22/06/2022
10:10:20
565355743299189
200
14.3750
XLON
22/06/2022
10:10:20
565355743299188
361
14.3750
CHIX
22/06/2022
10:10:29
130000UDI
165
14.3750
XLON
22/06/2022
10:10:29
565355743299211
290
14.3750
XLON
22/06/2022
10:10:29
565355743299210
293
14.3750
BATE
22/06/2022
10:11:18
030000JBZ
511
14.3750
XLON
22/06/2022
10:11:18
565355743299279
3
14.3700
XLON
22/06/2022
10:12:10
565355743299432
445
14.3700
XLON
22/06/2022
10:12:10
565355743299433
167
14.3650
XLON
22/06/2022
10:12:41
565355743299534
240
14.3550
XLON
22/06/2022
10:14:17
565355743299675
6
14.3950
XLON
22/06/2022
10:18:02
565355743300126
244
14.4000
BATE
22/06/2022
10:18:45
030000K42
26
14.4000
CHIX
22/06/2022
10:18:45
130000VRO
149
14.4000
CHIX
22/06/2022
10:18:45
130000VRP
156
14.4000
CHIX
22/06/2022
10:18:45
130000VRK
164
14.4000
CHIX
22/06/2022
10:18:45
130000VRL
39
14.4000
TRQX
22/06/2022
10:18:45
565355751690760
176
14.4000
TRQX
22/06/2022
10:18:45
565355751690758
182
14.4000
XLON
22/06/2022
10:18:45
565355743300176
726
14.4000
XLON
22/06/2022
10:18:45
565355743300174
8
14.4050
XLON
22/06/2022
10:21:25
565355743300346
217
14.4050
XLON
22/06/2022
10:22:14
565355743300433
164
14.4150
CHIX
22/06/2022
10:23:26
130000WIV
200
14.4150
XLON
22/06/2022
10:23:26
565355743300592
360
14.4150
XLON
22/06/2022
10:23:26
565355743300593
654
14.4150
XLON
22/06/2022
10:23:26
565355743300589
200
14.4000
BATE
22/06/2022
10:24:51
030000KOV
124
14.4000
XLON
22/06/2022
10:24:51
565355743300723
127
14.4000
XLON
22/06/2022
10:24:51
565355743300722
136
14.3900
XLON
22/06/2022
10:25:59
565355743300840
150
14.3900
XLON
22/06/2022
10:25:59
565355743300839
305
14.3950
CHIX
22/06/2022
10:26:42
130000X5H
380
14.3850
TRQX
22/06/2022
10:29:23
565355751692584
175
14.3850
XLON
22/06/2022
10:29:23
565355743301269
25
14.3850
XLON
22/06/2022
10:29:24
565355743301271
347
14.3850
XLON
22/06/2022
10:29:24
565355743301272
190
14.3900
CHIX
22/06/2022
10:29:39
130000XT6
14
14.3750
XLON
22/06/2022
10:30:23
565355743301539
249
14.3750
XLON
22/06/2022
10:30:23
565355743301540
308
14.3800
BATE
22/06/2022
10:30:40
030000LHQ
36
14.3800
TRQX
22/06/2022
10:30:40
565355751692810
192
14.3800
TRQX
22/06/2022
10:30:40
565355751692809
278
14.3750
CHIX
22/06/2022
10:34:07
130000YKX
62
14.3750
XLON
22/06/2022
10:34:07
565355743301984
204
14.3750
XLON
22/06/2022
10:34:07
565355743301965
525
14.3800
XLON
22/06/2022
10:35:02
565355743302099
165
14.3800
XLON
22/06/2022
10:35:14
565355743302119
181
14.4000
BATE
22/06/2022
10:38:07
030000MLT
55
14.4000
CHIX
22/06/2022
10:38:07
130000ZCN
140
14.4000
CHIX
22/06/2022
10:38:07
130000ZCM
563
14.4000
XLON
22/06/2022
10:38:07
565355743302531
410
14.4000
XLON
22/06/2022
10:38:47
565355743302590
198
14.3950
TRQX
22/06/2022
10:39:01
565355751694171
5
14.3950
XLON
22/06/2022
10:39:12
565355743302637
500
14.3950
XLON
22/06/2022
10:39:12
565355743302636
2
14.4000
XLON
22/06/2022
10:39:12
565355743302635
43
14.4000
XLON
22/06/2022
10:39:12
565355743302633
200
14.4000
XLON
22/06/2022
10:39:12
565355743302634
174
14.3950
BATE
22/06/2022
10:40:07
030000MTA
459
14.3950
XLON
22/06/2022
10:40:07
565355743302705
282
14.4100
XLON
22/06/2022
10:40:29
565355743302742
7
14.4050
XLON
22/06/2022
10:41:01
565355743302795
46
14.4250
XLON
22/06/2022
10:41:11
565355743302815
233
14.4250
XLON
22/06/2022
10:41:11
565355743302816
185
14.4250
XLON
22/06/2022
10:41:22
565355743302834
183
14.4150
CHIX
22/06/2022
10:41:31
130000ZUU
56
14.4150
TRQX
22/06/2022
10:41:31
565355751694582
100
14.4150
TRQX
22/06/2022
10:41:31
565355751694581
133
14.4150
TRQX
22/06/2022
10:41:31
565355751694580
297
14.4150
TRQX
22/06/2022
10:41:31
565355751694579
67
14.4150
XLON
22/06/2022
10:41:31
565355743302845
130
14.4150
XLON
22/06/2022
10:41:31
565355743302846
194
14.4150
XLON
22/06/2022
10:41:31
565355743302847
552
14.4150
XLON
22/06/2022
10:41:31
565355743302843
227
14.4050
XLON
22/06/2022
10:42:04
565355743302873
193
14.4000
TRQX
22/06/2022
10:43:15
565355751694785
169
14.4000
XLON
22/06/2022
10:43:15
565355743302978
326
14.4000
XLON
22/06/2022
10:43:15
565355743302977
183
14.3950
XLON
22/06/2022
10:43:30
565355743303057
309
14.3950
XLON
22/06/2022
10:43:30
565355743303056
6
14.3950
XLON
22/06/2022
10:44:02
565355743303101
200
14.4050
XLON
22/06/2022
10:44:55
565355743303237
279
14.4100
CHIX
22/06/2022
10:46:02
1300010NJ
43
14.4100
XLON
22/06/2022
10:46:02
565355743303329
629
14.4100
XLON
22/06/2022
10:46:02
565355743303330
6
14.3950
XLON
22/06/2022
10:46:25
565355743303369
188
14.4000
XLON
22/06/2022
10:46:25
565355743303370
546
14.4000
XLON
22/06/2022
10:47:04
565355743303422
5
14.4000
XLON
22/06/2022
10:47:06
565355743303435
411
14.3950
XLON
22/06/2022
10:47:22
565355743303459
5
14.3950
XLON
22/06/2022
10:48:04
565355743303515
4
14.3950
XLON
22/06/2022
10:48:11
565355743303532
12
14.3950
XLON
22/06/2022
10:48:23
565355743303550
12
14.3950
XLON
22/06/2022
10:49:02
565355743303588
21
14.3950
XLON
22/06/2022
10:49:05
565355743303592
239
14.3950
XLON
22/06/2022
10:49:05
565355743303590
357
14.3950
XLON
22/06/2022
10:49:05
565355743303591
189
14.4050
XLON
22/06/2022
10:53:01
565355743303959
21
14.3900
BATE
22/06/2022
10:53:35
030000OC3
161
14.3950
BATE
22/06/2022
10:53:35
030000OC1
197
14.3950
BATE
22/06/2022
10:53:35
030000OC4
182
14.3950
CHIX
22/06/2022
10:53:35
1300011SV
244
14.3950
TRQX
22/06/2022
10:53:35
565355751696287
292
14.3950
XLON
22/06/2022
10:53:35
565355743304022
324
14.3900
CHIX
22/06/2022
10:53:39
1300011T0
59
14.3900
XLON
22/06/2022
10:53:39
565355743304043
97
14.3900
XLON
22/06/2022
10:53:39
565355743304052
126
14.3900
XLON
22/06/2022
10:53:39
565355743304051
383
14.3900
XLON
22/06/2022
10:53:39
565355743304042
417
14.3900
XLON
22/06/2022
10:53:39
565355743304053
23
14.3850
XLON
22/06/2022
10:53:41
565355743304056
182
14.3850
XLON
22/06/2022
10:53:41
565355743304058
193
14.3850
XLON
22/06/2022
10:53:41
565355743304054
443
14.3850
XLON
22/06/2022
10:53:41
565355743304057
448
14.3850
XLON
22/06/2022
10:53:41
565355743304055
170
14.3950
XLON
22/06/2022
10:56:16
565355743304371
178
14.4050
XLON
22/06/2022
10:57:28
565355743304466
517
14.4050
XLON
22/06/2022
10:57:28
565355743304463
200
14.4000
XLON
22/06/2022
10:58:02
565355743304492
196
14.3950
CHIX
22/06/2022
10:59:59
1300012SZ
528
14.3950
XLON
22/06/2022
10:59:59
565355743304730
160
14.4000
XLON
22/06/2022
11:00:03
565355743304760
3
14.3950
XLON
22/06/2022
11:00:05
565355743304765
88
14.3950
XLON
22/06/2022
11:00:05
565355743304766
91
14.3950
XLON
22/06/2022
11:00:05
565355743304764
222
14.3950
XLON
22/06/2022
11:02:29
565355743304999
340
14.3950
XLON
22/06/2022
11:02:29
565355743305000
4
14.3950
CHIX
22/06/2022
11:03:07
1300013A3
191
14.3950
CHIX
22/06/2022
11:03:07
1300013A4
374
14.3950
XLON
22/06/2022
11:03:07
565355743305031
637
14.3950
XLON
22/06/2022
11:03:07
565355743305030
458
14.4150
XLON
22/06/2022
11:06:28
565355743305480
299
14.4100
BATE
22/06/2022
11:07:22
030000PP5
227
14.4100
TRQX
22/06/2022
11:07:22
565355751698368
166
14.4350
BATE
22/06/2022
11:11:23
030000Q3U
355
14.4350
CHIX
22/06/2022
11:11:23
1300014MS
444
14.4350
XLON
22/06/2022
11:11:23
565355743305954
411
14.4250
XLON
22/06/2022
11:11:54
565355743306002
184
14.4150
XLON
22/06/2022
11:15:05
565355743306236
214
14.4300
XLON
22/06/2022
11:19:05
565355743306604
268
14.4250
CHIX
22/06/2022
11:19:20
1300015SF
188
14.4350
CHIX
22/06/2022
11:21:01
1300015ZO
242
14.4400
CHIX
22/06/2022
11:21:44
13000165Y
184
14.4400
TRQX
22/06/2022
11:21:44
565355751700240
181
14.4400
XLON
22/06/2022
11:21:44
565355743306938
603
14.4400
XLON
22/06/2022
11:21:44
565355743306933
290
14.4350
XLON
22/06/2022
11:23:03
565355743307029
317
14.4350
XLON
22/06/2022
11:23:03
565355743307030
1
14.4350
BATE
22/06/2022
11:29:01
030000ROD
5
14.4500
XLON
22/06/2022
11:30:12
565355743307767
6
14.4500
XLON
22/06/2022
11:30:23
565355743307776
5
14.4500
XLON
22/06/2022
11:31:02
565355743307801
3
14.4500
XLON
22/06/2022
11:31:25
565355743307809
6
14.4500
XLON
22/06/2022
11:31:25
565355743307810
10
14.4500
XLON
22/06/2022
11:32:13
565355743307869
19
14.4500
BATE
22/06/2022
11:34:01
030000S4W
470
14.4450
CHIX
22/06/2022
11:34:03
1300017V2
257
14.4450
TRQX
22/06/2022
11:34:03
565355751701681
174
14.4400
XLON
22/06/2022
11:34:03
565355743307968
475
14.4450
XLON
22/06/2022
11:34:03
565355743307964
498
14.4450
XLON
22/06/2022
11:34:03
565355743307965
96
14.4350
CHIX
22/06/2022
11:34:04
1300017VE
100
14.4350
CHIX
22/06/2022
11:34:04
1300017VD
182
14.4350
CHIX
22/06/2022
11:34:04
1300017VC
5
14.4250
BATE
22/06/2022
11:35:22
030000S90
199
14.4300
XLON
22/06/2022
11:36:22
565355743308244
75
14.4300
BATE
22/06/2022
11:37:01
030000SFE
17
14.4300
BATE
22/06/2022
11:37:06
030000SFT
172
14.4250
BATE
22/06/2022
11:37:51
030000SI3
6
14.4200
CHIX
22/06/2022
11:39:24
1300018K2
93
14.4200
CHIX
22/06/2022
11:42:07
13000192A
94
14.4200
CHIX
22/06/2022
11:42:07
13000192B
149
14.4200
CHIX
22/06/2022
11:42:07
130001923
151
14.4200
CHIX
22/06/2022
11:42:07
130001924
213
14.4200
TRQX
22/06/2022
11:42:07
565355751702659
117
14.4150
BATE
22/06/2022
11:42:13
030000SX6
200
14.4150
BATE
22/06/2022
11:42:13
030000SX7
331
14.4150
BATE
22/06/2022
11:42:13
030000SX5
24
14.4050
CHIX
22/06/2022
11:43:09
13000199S
12
14.4100
XLON
22/06/2022
11:44:02
565355743309103
200
14.4150
BATE
22/06/2022
11:45:00
030000T6L
97
14.4150
BATE
22/06/2022
11:45:06
030000T6P
246
14.4150
CHIX
22/06/2022
11:45:06
1300019ID
174
14.4100
CHIX
22/06/2022
11:46:36
1300019PA
175
14.4100
TRQX
22/06/2022
11:46:36
565355751703202
150
14.4100
XLON
22/06/2022
11:46:38
565355743309283
160
14.4100
XLON
22/06/2022
11:46:38
565355743309282
7
14.4050
BATE
22/06/2022
11:47:07
030000TDX
8
14.4050
XLON
22/06/2022
11:47:07
565355743309301
5
14.4050
BATE
22/06/2022
11:47:14
030000TEE
36
14.4050
BATE
22/06/2022
11:47:21
030000TEU
64
14.4050
CHIX
22/06/2022
11:47:27
1300019VY
270
14.4100
BATE
22/06/2022
11:50:56
030000TQT
39
14.4100
CHIX
22/06/2022
11:50:56
130001AEJ
61
14.4100
CHIX
22/06/2022
11:50:56
130001AEH
209
14.4100
CHIX
22/06/2022
11:50:56
130001AEI
450
14.4100
XLON
22/06/2022
11:50:56
565355743309576
634
14.4100
XLON
22/06/2022
11:50:56
565355743309577
12
14.4050
XLON
22/06/2022
11:51:01
565355743309588
460
14.4050
XLON
22/06/2022
11:51:01
565355743309589
4
14.4050
XLON
22/06/2022
11:51:02
565355743309590
233
14.4000
XLON
22/06/2022
11:51:05
565355743309614
98
14.4000
CHIX
22/06/2022
11:51:40
130001AK1
5
14.4000
CHIX
22/06/2022
11:55:15
130001B37
156
14.4000
CHIX
22/06/2022
11:55:15
130001B36
100
14.4000
XLON
22/06/2022
11:55:49
565355743309980
40
14.4000
CHIX
22/06/2022
11:56:17
130001BAR
60
14.4000
CHIX
22/06/2022
11:56:39
130001BCK
84
14.4000
CHIX
22/06/2022
11:57:06
130001BEL
35
14.4000
BATE
22/06/2022
11:58:50
030000UKT
6
14.4000
BATE
22/06/2022
11:59:44
030000UQT
83
14.4000
BATE
22/06/2022
11:59:44
030000UQY
119
14.4000
BATE
22/06/2022
11:59:44
030000UQX
165
14.4000
BATE
22/06/2022
11:59:44
030000UQU
332
14.4000
CHIX
22/06/2022
11:59:44
130001BXH
341
14.4000
TRQX
22/06/2022
11:59:44
565355751704867
358
14.4000
XLON
22/06/2022
11:59:44
565355743310510
477
14.4000
XLON
22/06/2022
11:59:59
565355743310593
181
14.4200
XLON
22/06/2022
12:01:11
565355743310863
611
14.4200
XLON
22/06/2022
12:01:11
565355743310861
207
14.4200
XLON
22/06/2022
12:02:14
565355743311003
194
14.4300
CHIX
22/06/2022
12:04:36
130001D2F
504
14.4300
XLON
22/06/2022
12:04:36
565355743311251
83
14.4300
CHIX
22/06/2022
12:04:37
130001D2M
188
14.4300
CHIX
22/06/2022
12:04:37
130001D2N
164
14.4300
BATE
22/06/2022
12:06:22
030000VM2
477
14.4300
XLON
22/06/2022
12:06:22
565355743311363
11
14.4300
XLON
22/06/2022
12:06:23
565355743311365
7
14.4300
XLON
22/06/2022
12:08:02
565355743311574
8
14.4250
XLON
22/06/2022
12:11:02
565355743311804
7
14.4300
CHIX
22/06/2022
12:12:02
130001E3W
4
14.4300
CHIX
22/06/2022
12:12:10
130001E4E
5
14.4300
CHIX
22/06/2022
12:12:21
130001E4Y
3
14.4300
CHIX
22/06/2022
12:12:23
130001E4Z
5
14.4300
CHIX
22/06/2022
12:12:24
130001E50
5
14.4350
XLON
22/06/2022
12:13:02
565355743312034
6
14.4350
XLON
22/06/2022
12:14:19
565355743312152
136
14.4300
CHIX
22/06/2022
12:14:44
130001EFF
276
14.4300
XLON
22/06/2022
12:14:44
565355743312168
276
14.4300
XLON
22/06/2022
12:14:44
565355743312169
355
14.4300
XLON
22/06/2022
12:14:44
565355743312170
4
14.4250
XLON
22/06/2022
12:14:51
565355743312192
161
14.4350
CHIX
22/06/2022
12:19:05
130001F1L
387
14.4350
XLON
22/06/2022
12:19:05
565355743312596
136
14.4500
XLON
22/06/2022
12:19:50
565355743312695
198
14.4500
XLON
22/06/2022
12:19:50
565355743312694
339
14.4500
XLON
22/06/2022
12:20:11
565355743312724
5
14.4500
XLON
22/06/2022
12:23:24
565355743312900
8
14.4500
CHIX
22/06/2022
12:24:02
130001FTO
79
14.4500
BATE
22/06/2022
12:26:24
030000XJ0
99
14.4500
BATE
22/06/2022
12:26:24
030000XIZ
112
14.4500
CHIX
22/06/2022
12:26:24
130001G3A
168
14.4500
CHIX
22/06/2022
12:26:24
130001G3B
329
14.4500
CHIX
22/06/2022
12:26:24
130001G39
83
14.4500
TRQX
22/06/2022
12:26:24
565355751708321
161
14.4500
TRQX
22/06/2022
12:26:24
565355751708323
62
14.4500
XLON
22/06/2022
12:26:24
565355743313091
109
14.4500
XLON
22/06/2022
12:26:24
565355743313090
488
14.4500
XLON
22/06/2022
12:26:24
565355743313092
153
14.4550
XLON
22/06/2022
12:26:24
565355743313096
167
14.4550
CHIX
22/06/2022
12:29:13
130001GIN
167
14.4550
CHIX
22/06/2022
12:29:13
130001GIO
547
14.4550
XLON
22/06/2022
12:29:13
565355743313322
501
14.4600
XLON
22/06/2022
12:31:20
565355743313466
13
14.4650
BATE
22/06/2022
12:33:12
030000Y7T
66
14.4650
BATE
22/06/2022
12:33:12
030000Y7P
283
14.4650
BATE
22/06/2022
12:33:12
030000Y7Q
83
14.4650
XLON
22/06/2022
12:33:12
565355743313625
96
14.4650
XLON
22/06/2022
12:33:12
565355743313631
603
14.4650
XLON
22/06/2022
12:33:12
565355743313626
172
14.4650
XLON
22/06/2022
12:34:03
565355743313666
7
14.4650
XLON
22/06/2022
12:34:12
565355743313683
249
14.4600
CHIX
22/06/2022
12:35:11
130001HCZ
300
14.4600
CHIX
22/06/2022
12:35:11
130001HCY
108
14.4600
XLON
22/06/2022
12:35:11
565355743313797
136
14.4600
XLON
22/06/2022
12:35:11
565355743313794
136
14.4600
XLON
22/06/2022
12:35:11
565355743313795
142
14.4600
XLON
22/06/2022
12:35:11
565355743313800
155
14.4600
XLON
22/06/2022
12:35:11
565355743313799
200
14.4600
XLON
22/06/2022
12:35:11
565355743313798
290
14.4600
XLON
22/06/2022
12:35:11
565355743313796
544
14.4600
XLON
22/06/2022
12:35:11
565355743313793
416
14.4550
BATE
22/06/2022
12:35:15
030000YCT
5
14.4500
TRQX
22/06/2022
12:35:18
565355751709378
97
14.4500
TRQX
22/06/2022
12:35:18
565355751709379
5
14.4500
TRQX
22/06/2022
12:35:22
565355751709381
9
14.4500
TRQX
22/06/2022
12:35:23
565355751709383
104
14.4500
TRQX
22/06/2022
12:35:58
565355751709430
173
14.4450
BATE
22/06/2022
12:37:15
030000YIP
338
14.4450
CHIX
22/06/2022
12:37:15
130001HMZ
62
14.4450
XLON
22/06/2022
12:37:15
565355743313920
75
14.4450
XLON
22/06/2022
12:37:15
565355743313919
175
14.4450
XLON
22/06/2022
12:37:15
565355743313916
200
14.4450
XLON
22/06/2022
12:37:15
565355743313918
185
14.4400
XLON
22/06/2022
12:38:24
565355743314052
95
14.4200
TRQX
22/06/2022
12:40:15
565355751709972
11
14.4300
CHIX
22/06/2022
12:41:23
130001I92
6
14.4350
XLON
22/06/2022
12:44:01
565355743314472
5
14.4350
XLON
22/06/2022
12:44:07
565355743314485
4
14.4350
XLON
22/06/2022
12:44:55
565355743314536
10
14.4350
CHIX
22/06/2022
12:45:24
130001IR3
181
14.4350
CHIX
22/06/2022
12:45:24
130001IR0
226
14.4350
CHIX
22/06/2022
12:45:24
130001IR4
18
14.4350
XLON
22/06/2022
12:45:24
565355743314565
19
14.4350
XLON
22/06/2022
12:45:24
565355743314564
266
14.4350
XLON
22/06/2022
12:45:24
565355743314563
146
14.4500
XLON
22/06/2022
12:47:52
565355743314769
146
14.4500
XLON
22/06/2022
12:47:52
565355743314770
155
14.4500
XLON
22/06/2022
12:47:52
565355743314766
195
14.4500
XLON
22/06/2022
12:47:52
565355743314767
200
14.4500
XLON
22/06/2022
12:47:52
565355743314765
282
14.4500
XLON
22/06/2022
12:47:52
565355743314768
12
14.4500
XLON
22/06/2022
12:48:11
565355743314775
234
14.4500
BATE
22/06/2022
12:51:54
030000ZVB
212
14.4500
CHIX
22/06/2022
12:51:54
130001JGE
202
14.4500
TRQX
22/06/2022
12:51:54
565355751711445
704
14.4500
XLON
22/06/2022
12:51:54
565355743315120
345
14.4500
CHIX
22/06/2022
12:51:55
130001JGL
25
14.4500
XLON
22/06/2022
12:51:55
565355743315129
101
14.4500
XLON
22/06/2022
12:51:55
565355743315128
200
14.4500
XLON
22/06/2022
12:51:55
565355743315127
290
14.4500
XLON
22/06/2022
12:51:55
565355743315126
214
14.4400
BATE
22/06/2022
12:52:02
030000ZWR
284
14.4400
XLON
22/06/2022
12:52:02
565355743315190
288
14.4400
XLON
22/06/2022
12:52:02
565355743315189
12
14.4350
XLON
22/06/2022
12:55:02
565355743315453
24
14.4350
XLON
22/06/2022
12:55:04
565355743315454
7
14.4350
XLON
22/06/2022
12:55:15
565355743315465
11
14.4350
XLON
22/06/2022
12:55:23
565355743315467
4
14.4350
XLON
22/06/2022
12:55:24
565355743315468
128
14.4350
XLON
22/06/2022
12:55:28
565355743315483
168
14.4350
XLON
22/06/2022
12:55:28
565355743315484
23
14.4400
XLON
22/06/2022
12:57:06
565355743315599
11
14.4400
XLON
22/06/2022
12:58:11
565355743315673
5
14.4400
XLON
22/06/2022
12:59:51
565355743315820
242
14.4400
BATE
22/06/2022
13:00:12
0300010JZ
719
14.4400
XLON
22/06/2022
13:00:12
565355743315867
176
14.4400
BATE
22/06/2022
13:00:27
0300010LT
83
14.4400
CHIX
22/06/2022
13:00:27
130001KKA
85
14.4400
CHIX
22/06/2022
13:00:27
130001KKB
170
14.4400
CHIX
22/06/2022
13:00:27
130001KK7
114
14.4400
XLON
22/06/2022
13:00:27
565355743315945
200
14.4400
XLON
22/06/2022
13:00:27
565355743315944
652
14.4400
XLON
22/06/2022
13:00:27
565355743315942
163
14.4350
XLON
22/06/2022
13:00:59
565355743315976
248
14.4400
CHIX
22/06/2022
13:03:26
130001L7X
7
14.4400
XLON
22/06/2022
13:04:02
565355743316424
210
14.4400
XLON
22/06/2022
13:04:02
565355743316425
29
14.4350
CHIX
22/06/2022
13:07:13
130001LOO
251
14.4350
CHIX
22/06/2022
13:07:13
130001LON
209
14.4350
TRQX
22/06/2022
13:07:13
565355751713288
160
14.4350
XLON
22/06/2022
13:07:17
565355743316733
175
14.4300
BATE
22/06/2022
13:09:47
0300011NQ
152
14.4300
XLON
22/06/2022
13:09:47
565355743317062
510
14.4300
XLON
22/06/2022
13:09:47
565355743317061
499
14.4300
XLON
22/06/2022
13:10:02
565355743317078
227
14.4300
XLON
22/06/2022
13:10:32
565355743317114
6
14.4300
XLON
22/06/2022
13:11:01
565355743317150
63
14.4350
XLON
22/06/2022
13:12:01
565355743317279
200
14.4450
XLON
22/06/2022
13:13:01
565355743317329
5
14.4450
XLON
22/06/2022
13:13:17
565355743317371
28
14.4450
XLON
22/06/2022
13:13:17
565355743317373
687
14.4450
XLON
22/06/2022
13:13:17
565355743317372
6
14.4450
XLON
22/06/2022
13:13:22
565355743317385
6
14.4450
XLON
22/06/2022
13:13:23
565355743317387
14
14.4450
XLON
22/06/2022
13:14:01
565355743317408
7
14.4450
XLON
22/06/2022
13:14:15
565355743317459
12
14.4450
XLON
22/06/2022
13:14:22
565355743317470
44
14.4450
XLON
22/06/2022
13:15:06
565355743317519
500
14.4450
XLON
22/06/2022
13:15:06
565355743317518
5
14.4450
XLON
22/06/2022
13:15:07
565355743317523
10
14.4450
XLON
22/06/2022
13:15:07
565355743317522
11
14.4450
XLON
22/06/2022
13:15:07
565355743317524
190
14.4450
XLON
22/06/2022
13:15:07
565355743317521
290
14.4450
XLON
22/06/2022
13:15:07
565355743317520
83
14.4450
XLON
22/06/2022
13:16:04
565355743317612
172
14.4450
XLON
22/06/2022
13:16:04
565355743317613
80
14.4450
CHIX
22/06/2022
13:17:38
130001N9R
313
14.4450
CHIX
22/06/2022
13:17:38
130001N9Q
163
14.4450
XLON
22/06/2022
13:17:38
565355743317814
7
14.4450
CHIX
22/06/2022
13:19:20
130001NJ9
134
14.4450
CHIX
22/06/2022
13:19:20
130001NJ8
208
14.4450
CHIX
22/06/2022
13:19:20
130001NJ7
3
14.4450
XLON
22/06/2022
13:19:20
565355743317973
93
14.4450
XLON
22/06/2022
13:19:20
565355743317971
189
14.4450
XLON
22/06/2022
13:19:20
565355743317970
2
14.4450
CHIX
22/06/2022
13:19:22
130001NJC
7
14.4450
CHIX
22/06/2022
13:19:22
130001NKN
12
14.4450
CHIX
22/06/2022
13:19:26
130001NLR
175
14.4400
BATE
22/06/2022
13:19:39
0300012L1
7
14.4300
BATE
22/06/2022
13:20:22
0300012O9
7
14.4300
BATE
22/06/2022
13:20:23
0300012OD
43
14.4400
XLON
22/06/2022
13:20:41
565355743318159
112
14.4400
XLON
22/06/2022
13:20:41
565355743318158
25
14.4400
XLON
22/06/2022
13:21:09
565355743318178
20
14.4400
XLON
22/06/2022
13:21:44
565355743318210
6
14.4350
CHIX
22/06/2022
13:22:24
130001O1T
175
14.4400
TRQX
22/06/2022
13:24:26
565355751715637
729
14.4400
XLON
22/06/2022
13:24:26
565355743318388
180
14.4350
CHIX
22/06/2022
13:24:37
130001OCZ
346
14.4350
CHIX
22/06/2022
13:24:37
130001OCY
5
14.4350
TRQX
22/06/2022
13:24:37
565355751715667
176
14.4350
TRQX
22/06/2022
13:24:37
565355751715666
200
14.4300
XLON
22/06/2022
13:24:37
565355743318426
220
14.4300
XLON
22/06/2022
13:24:37
565355743318427
101
14.4350
XLON
22/06/2022
13:24:37
565355743318428
638
14.4350
XLON
22/06/2022
13:24:37
565355743318422
211
14.3900
XLON
22/06/2022
13:26:05
565355743318575
21
14.3900
BATE
22/06/2022
13:26:09
03000139B
187
14.3950
CHIX
22/06/2022
13:26:18
130001OQV
202
14.3950
XLON
22/06/2022
13:26:18
565355743318596
198
14.3900
XLON
22/06/2022
13:26:43
565355743318654
7
14.3900
BATE
22/06/2022
13:26:49
0300013BB
75
14.3900
BATE
22/06/2022
13:26:49
0300013BA
261
14.3850
CHIX
22/06/2022
13:26:49
130001OTL
21
14.3800
BATE
22/06/2022
13:27:47
0300013FL
65
14.3800
BATE
22/06/2022
13:27:47
0300013FK
75
14.3800
BATE
22/06/2022
13:27:47
0300013FJ
262
14.3750
XLON
22/06/2022
13:27:47
565355743318768
8
14.4000
BATE
22/06/2022
13:29:24
0300013L3
7
14.4050
BATE
22/06/2022
13:31:07
0300013S8
75
14.4050
BATE
22/06/2022
13:31:07
0300013S7
167
14.4050
TRQX
22/06/2022
13:31:07
565355751716681
200
14.4050
XLON
22/06/2022
13:31:07
565355743319128
426
14.4050
XLON
22/06/2022
13:31:07
565355743319129
627
14.4050
XLON
22/06/2022
13:31:07
565355743319116
188
14.4050
CHIX
22/06/2022
13:31:31
130001PKF
184
14.4050
XLON
22/06/2022
13:31:31
565355743319186
7
14.4050
BATE
22/06/2022
13:31:37
0300013U3
7
14.4050
BATE
22/06/2022
13:31:40
0300013U6
7
14.4050
BATE
22/06/2022
13:31:40
0300013U7
14
14.4050
BATE
22/06/2022
13:31:50
0300013UR
79
14.4000
XLON
22/06/2022
13:31:52
565355743319224
94
14.4000
XLON
22/06/2022
13:31:52
565355743319225
113
14.4000
BATE
22/06/2022
13:32:01
0300013W5
267
14.4000
CHIX
22/06/2022
13:32:23
130001PPX
352
14.4000
XLON
22/06/2022
13:32:23
565355743319296
161
14.3900
XLON
22/06/2022
13:32:37
565355743319376
16
14.3900
XLON
22/06/2022
13:33:23
565355743319444
161
14.4050
CHIX
22/06/2022
13:36:17
130001QBQ
303
14.4050
TRQX
22/06/2022
13:36:17
565355751717608
290
14.4050
XLON
22/06/2022
13:36:17
565355743319820
292
14.4050
XLON
22/06/2022
13:36:17
565355743319821
581
14.4050
XLON
22/06/2022
13:36:17
565355743319811
164
14.4050
BATE
22/06/2022
13:37:24
0300014GL
515
14.4050
XLON
22/06/2022
13:38:02
565355743320036
59
14.4250
XLON
22/06/2022
13:40:27
565355743320284
128
14.4300
XLON
22/06/2022
13:41:45
565355743320409
180
14.4300
XLON
22/06/2022
13:41:45
565355743320408
200
14.4300
XLON
22/06/2022
13:41:45
565355743320407
8
14.4300
BATE
22/06/2022
13:42:01
0300014XE
8
14.4300
XLON
22/06/2022
13:42:13
565355743320443
6
14.4300
XLON
22/06/2022
13:43:01
565355743320518
226
14.4350
BATE
22/06/2022
13:43:47
03000154W
514
14.4350
CHIX
22/06/2022
13:43:47
130001RG2
748
14.4350
XLON
22/06/2022
13:43:47
565355743320586
200
14.4350
XLON
22/06/2022
13:43:49
565355743320588
11
14.4350
BATE
22/06/2022
13:44:07
03000155T
7
14.4350
CHIX
22/06/2022
13:46:12
130001RRF
316
14.4350
CHIX
22/06/2022
13:46:12
130001RRD
103
14.4350
XLON
22/06/2022
13:46:12
565355743320802
717
14.4350
XLON
22/06/2022
13:46:12
565355743320799
356
14.4350
CHIX
22/06/2022
13:46:13
130001RRH
13
14.4350
BATE
22/06/2022
13:46:23
0300015CQ
6
14.4350
XLON
22/06/2022
13:47:02
565355743320895
6
14.4350
BATE
22/06/2022
13:48:02
0300015HP
78
14.4300
CHIX
22/06/2022
13:48:14
130001RZX
6
14.4350
XLON
22/06/2022
13:48:20
565355743321021
12
14.4400
XLON
22/06/2022
13:48:20
565355743321022
200
14.4400
XLON
22/06/2022
13:48:20
565355743321023
228
14.4400
XLON
22/06/2022
13:48:20
565355743321024
155
14.4400
XLON
22/06/2022
13:48:25
565355743321029
200
14.4400
XLON
22/06/2022
13:48:25
565355743321028
11
14.4400
XLON
22/06/2022
13:49:23
565355743321091
8
14.4400
BATE
22/06/2022
13:50:02
0300015OF
8
14.4400
XLON
22/06/2022
13:50:17
565355743321181
12
14.4400
XLON
22/06/2022
13:50:23
565355743321183
22
14.4400
XLON
22/06/2022
13:51:02
565355743321254
290
14.4500
XLON
22/06/2022
13:51:48
565355743321371
200
14.4600
XLON
22/06/2022
13:52:51
565355743321567
290
14.4600
XLON
22/06/2022
13:52:51
565355743321566
7
14.4450
BATE
22/06/2022
13:52:56
030001624
5
14.4500
BATE
22/06/2022
13:52:56
03000162C
28
14.4500
BATE
22/06/2022
13:52:56
030001625
28
14.4500
BATE
22/06/2022
13:52:56
030001627
28
14.4500
BATE
22/06/2022
13:52:56
030001628
28
14.4500
BATE
22/06/2022
13:52:56
030001629
28
14.4500
BATE
22/06/2022
13:52:56
03000162A
28
14.4500
BATE
22/06/2022
13:52:56
03000162B
123
14.4500
BATE
22/06/2022
13:52:56
030001626
165
14.4550
BATE
22/06/2022
13:52:56
03000161Z
244
14.4550
CHIX
22/06/2022
13:52:56
130001SXA
380
14.4550
TRQX
22/06/2022
13:52:56
565355751720050
200
14.4400
XLON
22/06/2022
13:52:56
565355743321595
83
14.4450
XLON
22/06/2022
13:52:56
565355743321599
90
14.4450
XLON
22/06/2022
13:52:56
565355743321596
155
14.4450
XLON
22/06/2022
13:52:56
565355743321598
200
14.4450
XLON
22/06/2022
13:52:56
565355743321597
735
14.4550
XLON
22/06/2022
13:52:56
565355743321574
14
14.4400
BATE
22/06/2022
13:52:57
03000162E
13
14.4400
XLON
22/06/2022
13:52:57
565355743321608
239
14.4400
XLON
22/06/2022
13:52:57
565355743321607
162
14.4450
XLON
22/06/2022
13:52:57
565355743321604
190
14.4450
XLON
22/06/2022
13:52:57
565355743321606
200
14.4450
XLON
22/06/2022
13:52:57
565355743321605
7
14.4350
BATE
22/06/2022
13:52:58
03000162F
7
14.4350
BATE
22/06/2022
13:52:58
03000162H
57
14.4350
BATE
22/06/2022
13:52:58
03000162I
7
14.4350
BATE
22/06/2022
13:52:59
03000162M
7
14.4350
BATE
22/06/2022
13:52:59
03000162N
7
14.4350
BATE
22/06/2022
13:53:00
03000162O
7
14.4350
BATE
22/06/2022
13:53:00
03000162R
7
14.4350
BATE
22/06/2022
13:53:01
03000162T
10
14.4300
BATE
22/06/2022
13:53:16
03000163F
22
14.4300
BATE
22/06/2022
13:53:35
03000165Y
28
14.4300
BATE
22/06/2022
13:53:35
03000165P
28
14.4300
BATE
22/06/2022
13:53:35
03000165R
28
14.4300
BATE
22/06/2022
13:53:35
03000165S
28
14.4300
BATE
22/06/2022
13:53:35
03000165T
28
14.4300
BATE
22/06/2022
13:53:35
03000165U
28
14.4300
BATE
22/06/2022
13:53:35
03000165V
28
14.4300
BATE
22/06/2022
13:53:35
03000165W
28
14.4300
BATE
22/06/2022
13:53:35
03000165X
75
14.4300
BATE
22/06/2022
13:53:35
03000165Q
7
14.4300
CHIX
22/06/2022
13:53:35
130001T3H
57
14.4300
CHIX
22/06/2022
13:53:35
130001T3E
57
14.4300
CHIX
22/06/2022
13:53:35
130001T3F
57
14.4300
CHIX
22/06/2022
13:53:35
130001T3G
455
14.4300
CHIX
22/06/2022
13:53:35
130001T3D
497
14.4300
XLON
22/06/2022
13:53:35
565355743321700
15
14.4100
XLON
22/06/2022
13:54:47
565355743321837
6
14.4050
CHIX
22/06/2022
13:55:01
130001TCH
6
14.4050
XLON
22/06/2022
13:55:19
565355743321872
6
14.4050
XLON
22/06/2022
13:55:24
565355743321873
14
14.4100
BATE
22/06/2022
13:56:19
0300016GW
18
14.4100
BATE
22/06/2022
13:56:19
0300016H1
42
14.4100
BATE
22/06/2022
13:56:19
0300016GV
42
14.4100
BATE
22/06/2022
13:56:19
0300016GX
42
14.4100
BATE
22/06/2022
13:56:19
0300016GY
42
14.4100
BATE
22/06/2022
13:56:19
0300016GZ
42
14.4100
BATE
22/06/2022
13:56:19
0300016H0
238
14.4150
CHIX
22/06/2022
13:56:19
130001TK8
86
14.4100
XLON
22/06/2022
13:56:19
565355743322042
86
14.4100
XLON
22/06/2022
13:56:19
565355743322051
200
14.4100
XLON
22/06/2022
13:56:19
565355743322043
200
14.4100
XLON
22/06/2022
13:56:19
565355743322052
251
14.4050
BATE
22/06/2022
13:56:20
0300016H4
86
14.4100
XLON
22/06/2022
13:56:20
565355743322060
125
14.4100
XLON
22/06/2022
13:56:20
565355743322061
200
14.3950
XLON
22/06/2022
13:57:15
565355743322146
407
14.4000
BATE
22/06/2022
13:57:22
0300016LU
505
14.4000
XLON
22/06/2022
13:57:22
565355743322255
470
14.4000
XLON
22/06/2022
13:57:23
565355743322263
366
14.3900
XLON
22/06/2022
13:59:45
565355743322494
191
14.3850
CHIX
22/06/2022
14:00:03
130001U9F
136
14.3900
BATE
22/06/2022
14:00:14
0300016YD
16
14.3900
XLON
22/06/2022
14:00:14
565355743322555
12
14.3950
XLON
22/06/2022
14:01:10
565355743322750
429
14.3900
XLON
22/06/2022
14:01:22
565355743322766
6
14.3900
CHIX
22/06/2022
14:01:23
130001UKH
19
14.3900
CHIX
22/06/2022
14:02:02
130001UQS
183
14.3900
CHIX
22/06/2022
14:02:02
130001UQT
188
14.3900
XLON
22/06/2022
14:02:02
565355743322867
465
14.3900
XLON
22/06/2022
14:02:02
565355743322866
7
14.3800
CHIX
22/06/2022
14:04:06
130001V4H
311
14.3800
CHIX
22/06/2022
14:04:09
130001V56
189
14.3800
XLON
22/06/2022
14:04:09
565355743323113
250
14.3800
XLON
22/06/2022
14:04:09
565355743323114
99
14.3700
XLON
22/06/2022
14:04:26
565355743323162
63
14.3750
XLON
22/06/2022
14:04:26
565355743323163
8
14.3650
CHIX
22/06/2022
14:05:02
130001VCE
200
14.3600
BATE
22/06/2022
14:06:53
0300017U8
337
14.3600
TRQX
22/06/2022
14:06:53
565355751722580
200
14.3600
XLON
22/06/2022
14:06:53
565355743323583
299
14.3700
CHIX
22/06/2022
14:08:01
130001VX9
80
14.3700
XLON
22/06/2022
14:08:01
565355743323752
154
14.3700
XLON
22/06/2022
14:08:01
565355743323755
294
14.3700
XLON
22/06/2022
14:08:01
565355743323754
500
14.3700
XLON
22/06/2022
14:08:01
565355743323751
7
14.3700
XLON
22/06/2022
14:09:25
565355743323924
290
14.3800
XLON
22/06/2022
14:10:10
565355743324054
143
14.3750
XLON
22/06/2022
14:10:16
565355743324063
290
14.3750
XLON
22/06/2022
14:10:16
565355743324062
492
14.3750
XLON
22/06/2022
14:10:16
565355743324059
9
14.3700
CHIX
22/06/2022
14:10:22
130001WDI
192
14.3700
CHIX
22/06/2022
14:10:22
130001WDJ
176
14.3650
XLON
22/06/2022
14:12:23
565355743324315
21
14.3700
XLON
22/06/2022
14:12:38
565355743324359
48
14.3700
XLON
22/06/2022
14:12:38
565355743324361
148
14.3700
XLON
22/06/2022
14:12:38
565355743324358
264
14.3700
XLON
22/06/2022
14:12:38
565355743324360
161
14.3650
BATE
22/06/2022
14:13:11
0300018MH
4
14.3650
CHIX
22/06/2022
14:13:11
130001WVY
17
14.3650
CHIX
22/06/2022
14:13:11
130001WW1
30
14.3650
CHIX
22/06/2022
14:13:11
130001WW2
170
14.3650
CHIX
22/06/2022
14:13:11
130001WVZ
187
14.3650
CHIX
22/06/2022
14:13:11
130001WW0
14
14.3700
XLON
22/06/2022
14:15:05
565355743324630
124
14.3700
XLON
22/06/2022
14:15:05
565355743324629
9
14.3700
XLON
22/06/2022
14:15:22
565355743324681
192
14.3650
BATE
22/06/2022
14:16:15
03000190E
296
14.3650
CHIX
22/06/2022
14:16:15
130001XK2
215
14.3650
TRQX
22/06/2022
14:16:15
565355751724156
296
14.3650
XLON
22/06/2022
14:16:15
565355743324848
121
14.3700
XLON
22/06/2022
14:16:15
565355743324851
200
14.3700
XLON
22/06/2022
14:16:15
565355743324849
230
14.3700
XLON
22/06/2022
14:16:15
565355743324850
140
14.3600
XLON
22/06/2022
14:16:46
565355743325062
8
14.3650
XLON
22/06/2022
14:18:06
565355743325229
492
14.3650
XLON
22/06/2022
14:18:06
565355743325227
205
14.3600
XLON
22/06/2022
14:18:21
565355743325281
18
14.3550
XLON
22/06/2022
14:19:02
565355743325385
10
14.3550
BATE
22/06/2022
14:19:17
0300019E2
11
14.3550
BATE
22/06/2022
14:19:23
0300019E6
5
14.3550
BATE
22/06/2022
14:19:24
0300019E8
116
14.3700
XLON
22/06/2022
14:19:41
565355743325485
448
14.3700
XLON
22/06/2022
14:19:41
565355743325486
8
14.3650
CHIX
22/06/2022
14:21:23
130001YKB
97
14.3750
XLON
22/06/2022
14:22:21
565355743325977
80
14.3750
CHIX
22/06/2022
14:22:37
130001YV0
155
14.3750
CHIX
22/06/2022
14:22:37
130001YV1
200
14.3750
XLON
22/06/2022
14:22:37
565355743326080
239
14.3750
XLON
22/06/2022
14:22:37
565355743326079
178
14.3750
BATE
22/06/2022
14:25:16
030001A99
5
14.3750
CHIX
22/06/2022
14:25:16
130001ZGS
22
14.3750
CHIX
22/06/2022
14:25:16
130001ZGN
152
14.3750
CHIX
22/06/2022
14:25:16
130001ZGR
427
14.3750
CHIX
22/06/2022
14:25:16
130001ZGO
2
14.3750
XLON
22/06/2022
14:25:16
565355743326412
9
14.3750
XLON
22/06/2022
14:25:16
565355743326414
125
14.3750
XLON
22/06/2022
14:25:16
565355743326404
198
14.3750
XLON
22/06/2022
14:25:16
565355743326415
200
14.3750
XLON
22/06/2022
14:25:16
565355743326413
484
14.3750
XLON
22/06/2022
14:25:16
565355743326405
607
14.3800
XLON
22/06/2022
14:26:01
565355743326542
174
14.3800
XLON
22/06/2022
14:26:04
565355743326565
296
14.3800
XLON
22/06/2022
14:26:04
565355743326566
188
14.3900
XLON
22/06/2022
14:28:22
565355743327072
374
14.3900
XLON
22/06/2022
14:28:23
565355743327073
7
14.3900
BATE
22/06/2022
14:29:24
030001B44
75
14.3900
BATE
22/06/2022
14:29:24
030001B41
75
14.3900
BATE
22/06/2022
14:29:24
030001B42
75
14.3900
BATE
22/06/2022
14:29:24
030001B43
10
14.3850
CHIX
22/06/2022
14:29:24
1300020PF
363
14.3900
TRQX
22/06/2022
14:30:02
565355751726776
155
14.3900
XLON
22/06/2022
14:30:02
565355743327646
544
14.3900
XLON
22/06/2022
14:30:02
565355743327647
398
14.3850
BATE
22/06/2022
14:30:07
030001BCE
90
14.3850
CHIX
22/06/2022
14:30:07
13000215Y
144
14.3850
CHIX
22/06/2022
14:30:07
13000215Z
153
14.3850
CHIX
22/06/2022
14:30:07
130002160
216
14.3850
CHIX
22/06/2022
14:30:07
13000215X
73
14.3850
XLON
22/06/2022
14:30:07
565355743327847
272
14.3850
XLON
22/06/2022
14:30:07
565355743327846
310
14.3850
XLON
22/06/2022
14:30:07
565355743327829
332
14.3850
BATE
22/06/2022
14:30:54
030001BO0
59
14.3850
XLON
22/06/2022
14:30:54
565355743328407
186
14.3850
XLON
22/06/2022
14:30:54
565355743328405
230
14.3850
XLON
22/06/2022
14:30:54
565355743328406
259
14.3900
CHIX
22/06/2022
14:31:43
1300022C1
463
14.3900
XLON
22/06/2022
14:31:43
565355743328922
281
14.3950
XLON
22/06/2022
14:32:09
565355743329264
221
14.3900
BATE
22/06/2022
14:32:10
030001C6M
30
14.3950
XLON
22/06/2022
14:32:10
565355743329275
155
14.3950
XLON
22/06/2022
14:32:10
565355743329271
200
14.3950
XLON
22/06/2022
14:32:10
565355743329272
230
14.3950
XLON
22/06/2022
14:32:10
565355743329273
230
14.3950
XLON
22/06/2022
14:32:10
565355743329274
43
14.3900
XLON
22/06/2022
14:32:11
565355743329286
200
14.3900
XLON
22/06/2022
14:32:11
565355743329285
237
14.3800
CHIX
22/06/2022
14:32:15
1300022RO
12
14.3800
XLON
22/06/2022
14:32:15
565355743329339
200
14.3800
XLON
22/06/2022
14:32:15
565355743329338
290
14.3800
XLON
22/06/2022
14:32:15
565355743329337
69
14.3750
XLON
22/06/2022
14:32:29
565355743329459
186
14.3750
XLON
22/06/2022
14:32:31
565355743329493
327
14.3750
XLON
22/06/2022
14:32:31
565355743329494
1
14.3850
XLON
22/06/2022
14:33:33
565355743329959
200
14.3850
XLON
22/06/2022
14:33:33
565355743329958
205
14.3850
XLON
22/06/2022
14:33:33
565355743329957
280
14.3850
XLON
22/06/2022
14:33:33
565355743329943
343
14.3850
XLON
22/06/2022
14:33:33
565355743329944
6
14.3850
XLON
22/06/2022
14:33:34
565355743329960
190
14.3800
XLON
22/06/2022
14:33:51
565355743330092
274
14.3800
CHIX
22/06/2022
14:34:35
1300023T8
285
14.3800
XLON
22/06/2022
14:34:35
565355743330292
186
14.3800
CHIX
22/06/2022
14:35:23
13000247L
162
14.3800
XLON
22/06/2022
14:35:23
565355743330563
181
14.3750
BATE
22/06/2022
14:36:10
030001D8Y
50
14.3750
XLON
22/06/2022
14:36:10
565355743330837
171
14.3750
XLON
22/06/2022
14:36:10
565355743330838
250
14.3750
BATE
22/06/2022
14:37:12
030001DIG
41
14.3750
CHIX
22/06/2022
14:37:12
1300024UI
197
14.3750
CHIX
22/06/2022
14:37:12
1300024UH
89
14.3750
TRQX
22/06/2022
14:37:12
565355751730039
114
14.3750
TRQX
22/06/2022
14:37:12
565355751730038
333
14.3750
XLON
22/06/2022
14:37:12
565355743331086
22
14.3800
CHIX
22/06/2022
14:38:01
13000255T
12
14.3800
CHIX
22/06/2022
14:38:23
1300025A9
393
14.3850
BATE
22/06/2022
14:39:25
030001E3U
556
14.3850
XLON
22/06/2022
14:39:25
565355743331620
392
14.3800
CHIX
22/06/2022
14:39:27
1300025SI
234
14.3800
TRQX
22/06/2022
14:39:27
565355751730885
161
14.3750
XLON
22/06/2022
14:39:59
565355743331930
174
14.3800
XLON
22/06/2022
14:40:06
565355743332036
263
14.3800
XLON
22/06/2022
14:40:06
565355743332037
201
14.3750
CHIX
22/06/2022
14:40:25
1300026AX
201
14.3750
XLON
22/06/2022
14:40:25
565355743332204
164
14.3700
CHIX
22/06/2022
14:40:49
1300026DX
191
14.3650
XLON
22/06/2022
14:40:58
565355743332322
15
14.3550
XLON
22/06/2022
14:41:04
565355743332345
334
14.3550
XLON
22/06/2022
14:41:04
565355743332346
24
14.3650
XLON
22/06/2022
14:42:12
565355743332947
178
14.3700
XLON
22/06/2022
14:42:32
565355743333032
200
14.3700
XLON
22/06/2022
14:42:32
565355743333033
4
14.3750
XLON
22/06/2022
14:43:14
565355743333241
177
14.3750
XLON
22/06/2022
14:43:14
565355743333242
290
14.3700
XLON
22/06/2022
14:43:17
565355743333245
325
14.3700
XLON
22/06/2022
14:43:17
565355743333243
226
14.3700
XLON
22/06/2022
14:43:19
565355743333257
248
14.3700
XLON
22/06/2022
14:43:19
565355743333258
74
14.3700
CHIX
22/06/2022
14:43:27
1300027K4
96
14.3700
CHIX
22/06/2022
14:43:27
1300027K3
23
14.3700
TRQX
22/06/2022
14:44:12
565355751732543
208
14.3800
XLON
22/06/2022
14:44:34
565355743333580
65
14.3850
CHIX
22/06/2022
14:45:21
1300028D3
475
14.3850
CHIX
22/06/2022
14:45:21
1300028D2
217
14.3850
TRQX
22/06/2022
14:45:21
565355751732968
163
14.3850
CHIX
22/06/2022
14:45:47
1300028LC
1
14.3850
XLON
22/06/2022
14:45:47
565355743334030
37
14.3850
XLON
22/06/2022
14:45:47
565355743334033
43
14.3850
XLON
22/06/2022
14:45:47
565355743334038
48
14.3850
XLON
22/06/2022
14:45:47
565355743334039
155
14.3850
XLON
22/06/2022
14:45:47
565355743334032
188
14.3850
XLON
22/06/2022
14:45:47
565355743334025
200
14.3850
XLON
22/06/2022
14:45:47
565355743334029
200
14.3850
XLON
22/06/2022
14:45:47
565355743334037
230
14.3850
XLON
22/06/2022
14:45:47
565355743334031
494
14.3850
XLON
22/06/2022
14:45:47
565355743334026
21
14.3850
BATE
22/06/2022
14:45:55
030001G6K
72
14.3850
BATE
22/06/2022
14:45:55
030001G6J
91
14.3850
BATE
22/06/2022
14:45:55
030001G6L
129
14.3800
XLON
22/06/2022
14:46:15
565355743334169
319
14.3800
XLON
22/06/2022
14:46:15
565355743334168
218
14.3750
BATE
22/06/2022
14:46:17
030001GBD
333
14.3750
CHIX
22/06/2022
14:46:17
1300028UN
174
14.3800
BATE
22/06/2022
14:47:15
030001GK1
26
14.3800
XLON
22/06/2022
14:47:15
565355743334405
162
14.3800
XLON
22/06/2022
14:47:15
565355743334399
165
14.3800
XLON
22/06/2022
14:47:15
565355743334403
230
14.3800
XLON
22/06/2022
14:47:15
565355743334404
173
14.3900
BATE
22/06/2022
14:48:35
030001GXS
182
14.3900
CHIX
22/06/2022
14:48:35
1300029S2
200
14.3900
XLON
22/06/2022
14:48:35
565355743334675
308
14.3900
XLON
22/06/2022
14:48:35
565355743334676
527
14.3900
XLON
22/06/2022
14:48:35
565355743334668
227
14.3900
CHIX
22/06/2022
14:49:01
1300029WV
178
14.3900
TRQX
22/06/2022
14:49:01
565355751734136
289
14.3900
XLON
22/06/2022
14:49:01
565355743334822
184
14.3950
CHIX
22/06/2022
14:49:41
130002A5H
108
14.3950
XLON
22/06/2022
14:49:41
565355743334955
328
14.3950
XLON
22/06/2022
14:49:41
565355743334956
160
14.3900
BATE
22/06/2022
14:50:02
030001H9S
171
14.3900
XLON
22/06/2022
14:50:02
565355743335034
210
14.3900
XLON
22/06/2022
14:50:02
565355743335036
231
14.3850
XLON
22/06/2022
14:50:23
565355743335180
190
14.3850
CHIX
22/06/2022
14:51:02
130002ANL
179
14.3850
XLON
22/06/2022
14:51:02
565355743335328
200
14.3850
XLON
22/06/2022
14:51:02
565355743335329
12
14.3850
XLON
22/06/2022
14:51:03
565355743335330
583
14.3950
XLON
22/06/2022
14:51:50
565355743335561
43
14.3950
CHIX
22/06/2022
14:52:01
130002B41
196
14.3950
XLON
22/06/2022
14:52:02
565355743335624
208
14.3900
XLON
22/06/2022
14:52:03
565355743335647
382
14.3850
BATE
22/06/2022
14:52:09
030001HX4
271
14.3850
CHIX
22/06/2022
14:52:09
130002B76
218
14.3850
TRQX
22/06/2022
14:52:09
565355751735138
76
14.3850
XLON
22/06/2022
14:52:09
565355743335688
133
14.3850
XLON
22/06/2022
14:52:09
565355743335687
219
14.3850
XLON
22/06/2022
14:52:09
565355743335682
200
14.4000
XLON
22/06/2022
14:54:02
565355743336122
235
14.4000
XLON
22/06/2022
14:54:02
565355743336123
238
14.4000
XLON
22/06/2022
14:54:02
565355743336125
248
14.4000
XLON
22/06/2022
14:54:02
565355743336124
594
14.4000
XLON
22/06/2022
14:54:02
565355743336126
168
14.3900
BATE
22/06/2022
14:54:03
030001IGM
542
14.3900
XLON
22/06/2022
14:54:03
565355743336142
41
14.3900
XLON
22/06/2022
14:54:06
565355743336195
160
14.3900
XLON
22/06/2022
14:54:06
565355743336194
164
14.3900
XLON
22/06/2022
14:54:06
565355743336199
200
14.3900
XLON
22/06/2022
14:54:06
565355743336198
265
14.3900
XLON
22/06/2022
14:54:06
565355743336196
519
14.3900
XLON
22/06/2022
14:54:06
565355743336187
200
14.3900
XLON
22/06/2022
14:54:08
565355743336236
860
14.3900
XLON
22/06/2022
14:54:08
565355743336235
200
14.3900
XLON
22/06/2022
14:54:34
565355743336335
200
14.3900
XLON
22/06/2022
14:54:36
565355743336346
235
14.4000
XLON
22/06/2022
14:55:50
565355743336729
459
14.4000
XLON
22/06/2022
14:55:50
565355743336728
288
14.4000
CHIX
22/06/2022
14:55:55
130002CTN
346
14.4000
CHIX
22/06/2022
14:55:55
130002CTM
594
14.3950
XLON
22/06/2022
14:55:55
565355743336760
200
14.4000
XLON
22/06/2022
14:55:55
565355743336753
235
14.4000
XLON
22/06/2022
14:55:55
565355743336754
248
14.4000
XLON
22/06/2022
14:55:55
565355743336755
14
14.3900
CHIX
22/06/2022
14:56:02
130002CWO
200
14.3950
XLON
22/06/2022
14:56:02
565355743336790
236
14.3950
XLON
22/06/2022
14:56:02
565355743336791
14
14.3900
XLON
22/06/2022
14:56:07
565355743336833
13
14.3900
XLON
22/06/2022
14:56:21
565355743336866
248
14.3900
XLON
22/06/2022
14:56:21
565355743336867
30
14.3900
CHIX
22/06/2022
14:57:02
130002D9J
174
14.4000
XLON
22/06/2022
14:57:11
565355743337058
346
14.4000
CHIX
22/06/2022
14:57:15
130002DE6
26
14.4000
XLON
22/06/2022
14:57:15
565355743337074
174
14.4000
XLON
22/06/2022
14:57:15
565355743337065
174
14.4000
XLON
22/06/2022
14:57:15
565355743337066
235
14.4000
XLON
22/06/2022
14:57:15
565355743337075
248
14.4000
XLON
22/06/2022
14:57:15
565355743337076
244
14.3950
BATE
22/06/2022
14:57:16
030001JFC
340
14.3950
XLON
22/06/2022
14:57:16
565355743337102
200
14.4000
XLON
22/06/2022
14:57:16
565355743337097
235
14.4000
XLON
22/06/2022
14:57:16
565355743337098
248
14.4000
XLON
22/06/2022
14:57:16
565355743337099
340
14.3950
XLON
22/06/2022
14:57:22
565355743337140
13
14.3950
CHIX
22/06/2022
14:58:16
130002DQK
39
14.3950
CHIX
22/06/2022
14:58:16
130002DQJ
107
14.3950
CHIX
22/06/2022
14:58:16
130002DQI
498
14.3950
CHIX
22/06/2022
14:58:16
130002DQH
187
14.3950
TRQX
22/06/2022
14:58:16
565355751737397
50
14.3950
XLON
22/06/2022
14:58:16
565355743337322
598
14.3950
XLON
22/06/2022
14:58:16
565355743337321
11
14.3950
CHIX
22/06/2022
14:58:23
130002DRU
200
14.4000
XLON
22/06/2022
14:58:34
565355743337457
235
14.4000
XLON
22/06/2022
14:58:34
565355743337459
248
14.4000
XLON
22/06/2022
14:58:34
565355743337458
305
14.3950
BATE
22/06/2022
14:58:35
030001JQ7
156
14.3950
CHIX
22/06/2022
14:58:35
130002DVB
282
14.3950
CHIX
22/06/2022
14:58:35
130002DVJ
247
14.3950
XLON
22/06/2022
14:58:35
565355743337461
434
14.3950
XLON
22/06/2022
14:58:35
565355743337479
489
14.3950
XLON
22/06/2022
14:58:35
565355743337460
200
14.3900
XLON
22/06/2022
14:59:02
565355743337591
161
14.3850
XLON
22/06/2022
14:59:36
565355743337764
57
14.3850
XLON
22/06/2022
14:59:54
565355743337819
200
14.3850
XLON
22/06/2022
14:59:54
565355743337818
186
14.3800
CHIX
22/06/2022
14:59:55
130002EEM
400
14.3800
XLON
22/06/2022
14:59:55
565355743337846
96
14.3800
XLON
22/06/2022
15:00:01
565355743337924
281
14.3800
XLON
22/06/2022
15:00:01
565355743337925
15
14.3900
XLON
22/06/2022
15:01:21
565355743338224
226
14.3900
XLON
22/06/2022
15:01:21
565355743338225
184
14.3850
CHIX
22/06/2022
15:01:29
130002F6L
189
14.3850
TRQX
22/06/2022
15:01:29
565355751738663
164
14.3850
XLON
22/06/2022
15:01:29
565355743338255
357
14.3850
XLON
22/06/2022
15:01:43
565355743338295
36
14.3850
XLON
22/06/2022
15:02:01
565355743338376
245
14.3850
XLON
22/06/2022
15:02:01
565355743338377
44
14.3800
XLON
22/06/2022
15:02:23
565355743338425
132
14.3800
XLON
22/06/2022
15:02:23
565355743338426
178
14.3750
CHIX
22/06/2022
15:02:36
130002FKX
192
14.3750
XLON
22/06/2022
15:02:36
565355743338535
22
14.3650
BATE
22/06/2022
15:03:24
030001KZW
2
14.3700
XLON
22/06/2022
15:04:01
565355743338963
2
14.3700
XLON
22/06/2022
15:04:23
565355743339054
17
14.3700
XLON
22/06/2022
15:05:01
565355743339191
374
14.3650
BATE
22/06/2022
15:05:07
030001LHG
111
14.3650
XLON
22/06/2022
15:05:07
565355743339292
143
14.3650
XLON
22/06/2022
15:05:07
565355743339294
235
14.3650
XLON
22/06/2022
15:05:07
565355743339293
21
14.3700
XLON
22/06/2022
15:05:07
565355743339272
179
14.3700
XLON
22/06/2022
15:05:07
565355743339255
184
14.3700
XLON
22/06/2022
15:05:07
565355743339273
248
14.3700
XLON
22/06/2022
15:05:07
565355743339253
290
14.3700
XLON
22/06/2022
15:05:07
565355743339254
334
14.3700
XLON
22/06/2022
15:05:07
565355743339237
269
14.3600
TRQX
22/06/2022
15:05:20
565355751740122
188
14.3700
BATE
22/06/2022
15:06:09
030001LS9
256
14.3700
CHIX
22/06/2022
15:06:09
130002H4G
396
14.3700
XLON
22/06/2022
15:06:09
565355743339583
184
14.3650
XLON
22/06/2022
15:06:44
565355743339665
73
14.3600
XLON
22/06/2022
15:06:59
565355743339706
46
14.3700
XLON
22/06/2022
15:07:29
565355743339796
353
14.3700
XLON
22/06/2022
15:07:29
565355743339797
309
14.3950
BATE
22/06/2022
15:09:13
030001MK2
46
14.3950
CHIX
22/06/2022
15:09:13
130002I8G
137
14.3950
CHIX
22/06/2022
15:09:13
130002I8H
191
14.3950
XLON
22/06/2022
15:09:13
565355743340233
290
14.3950
XLON
22/06/2022
15:09:13
565355743340232
16
14.3900
CHIX
22/06/2022
15:09:24
130002IAV
171
14.4000
CHIX
22/06/2022
15:10:02
130002IEZ
168
14.4000
XLON
22/06/2022
15:10:02
565355743340393
614
14.4000
XLON
22/06/2022
15:10:02
565355743340392
129
14.4050
XLON
22/06/2022
15:10:57
565355743340639
346
14.4050
XLON
22/06/2022
15:10:57
565355743340638
380
14.4000
XLON
22/06/2022
15:11:05
565355743340692
356
14.4000
CHIX
22/06/2022
15:11:17
130002J0F
2
14.4050
TRQX
22/06/2022
15:11:22
565355751742186
273
14.4050
TRQX
22/06/2022
15:11:22
565355751742187
177
14.4050
XLON
22/06/2022
15:11:22
565355743340759
260
14.4000
BATE
22/06/2022
15:13:02
030001NJG
6
14.4000
CHIX
22/06/2022
15:13:02
130002JMZ
319
14.4000
CHIX
22/06/2022
15:13:02
130002JN0
11
14.4000
XLON
22/06/2022
15:13:12
565355743341126
186
14.4000
XLON
22/06/2022
15:13:18
565355743341143
160
14.4150
XLON
22/06/2022
15:13:59
565355743341304
2
14.4150
XLON
22/06/2022
15:14:18
565355743341471
361
14.4100
XLON
22/06/2022
15:14:53
565355743341606
217
14.4150
BATE
22/06/2022
15:16:09
030001OJ5
119
14.4150
CHIX
22/06/2022
15:16:09
130002L01
257
14.4150
CHIX
22/06/2022
15:16:09
130002L00
86
14.4150
XLON
22/06/2022
15:16:19
565355743342047
200
14.4150
XLON
22/06/2022
15:16:19
565355743342046
176
14.4250
XLON
22/06/2022
15:16:58
565355743342212
62
14.4650
TRQX
22/06/2022
15:18:40
565355751744875
175
14.4650
TRQX
22/06/2022
15:18:40
565355751744873
698
14.4650
XLON
22/06/2022
15:18:40
565355743342751
200
14.4700
XLON
22/06/2022
15:19:16
565355743342879
17
14.4700
XLON
22/06/2022
15:20:01
565355743343012
200
14.4800
XLON
22/06/2022
15:20:56
565355743343228
228
14.4800
XLON
22/06/2022
15:20:56
565355743343229
50
14.4800
XLON
22/06/2022
15:21:01
565355743343262
551
14.4800
BATE
22/06/2022
15:21:23
030001Q23
170
14.4800
CHIX
22/06/2022
15:21:23
130002N7W
39
14.4850
CHIX
22/06/2022
15:22:21
130002NMO
137
14.4850
XLON
22/06/2022
15:22:21
565355743343628
515
14.4850
XLON
22/06/2022
15:22:21
565355743343627
9
14.4850
CHIX
22/06/2022
15:22:33
130002NPG
152
14.4850
CHIX
22/06/2022
15:22:33
130002NPF
132
14.4900
CHIX
22/06/2022
15:23:37
130002O7Z
597
14.4900
CHIX
22/06/2022
15:23:37
130002O7T
160
14.4850
XLON
22/06/2022
15:23:38
565355743344040
200
14.4850
XLON
22/06/2022
15:23:38
565355743344039
200
14.4950
XLON
22/06/2022
15:24:03
565355743344171
3
14.5000
XLON
22/06/2022
15:24:46
565355743344300
652
14.5000
XLON
22/06/2022
15:24:53
565355743344307
221
14.5000
TRQX
22/06/2022
15:24:54
565355751746800
263
14.5000
CHIX
22/06/2022
15:24:59
130002ORF
268
14.5000
XLON
22/06/2022
15:24:59
565355743344369
523
14.5000
XLON
22/06/2022
15:25:13
565355743344495
188
14.5000
XLON
22/06/2022
15:25:29
565355743344574
244
14.5100
XLON
22/06/2022
15:26:21
565355743344735
28
14.5150
BATE
22/06/2022
15:28:35
030001S4M
220
14.5150
BATE
22/06/2022
15:28:35
030001S4N
246
14.5150
BATE
22/06/2022
15:28:35
030001S4K
279
14.5150
CHIX
22/06/2022
15:28:35
130002Q61
400
14.5150
CHIX
22/06/2022
15:28:35
130002Q5T
171
14.5150
TRQX
22/06/2022
15:28:35
565355751747949
459
14.5150
XLON
22/06/2022
15:28:35
565355743345206
232
14.5100
XLON
22/06/2022
15:28:42
565355743345257
507
14.5050
XLON
22/06/2022
15:28:49
565355743345304
99
14.5200
CHIX
22/06/2022
15:30:24
130002QXF
212
14.5200
CHIX
22/06/2022
15:30:24
130002QXE
15
14.5200
XLON
22/06/2022
15:30:24
565355743345741
405
14.5200
XLON
22/06/2022
15:30:24
565355743345740
168
14.5100
XLON
22/06/2022
15:30:48
565355743345913
266
14.5100
XLON
22/06/2022
15:30:48
565355743345912
262
14.5050
BATE
22/06/2022
15:31:16
030001STU
139
14.5100
CHIX
22/06/2022
15:31:42
130002RK8
191
14.5250
BATE
22/06/2022
15:32:26
030001T9E
256
14.5250
CHIX
22/06/2022
15:32:26
130002RVI
125
14.5250
XLON
22/06/2022
15:32:26
565355743346503
182
14.5250
XLON
22/06/2022
15:32:26
565355743346498
200
14.5250
XLON
22/06/2022
15:32:26
565355743346502
32
14.5200
XLON
22/06/2022
15:32:40
565355743346590
99
14.5200
XLON
22/06/2022
15:32:40
565355743346589
225
14.5200
XLON
22/06/2022
15:32:40
565355743346591
5
14.5250
XLON
22/06/2022
15:33:02
565355743346706
14
14.5250
XLON
22/06/2022
15:33:02
565355743346707
157
14.5250
XLON
22/06/2022
15:33:02
565355743346705
444
14.5250
XLON
22/06/2022
15:33:02
565355743346699
355
14.5200
XLON
22/06/2022
15:33:27
565355743346839
254
14.5150
CHIX
22/06/2022
15:34:02
130002SFH
24
14.5100
BATE
22/06/2022
15:34:29
030001TS7
245
14.5100
XLON
22/06/2022
15:34:29
565355743347058
161
14.5100
BATE
22/06/2022
15:34:32
030001TT4
47
14.5050
CHIX
22/06/2022
15:35:01
130002SRR
214
14.5050
CHIX
22/06/2022
15:35:12
130002SUA
54
14.5050
TRQX
22/06/2022
15:35:12
565355751750136
187
14.5050
TRQX
22/06/2022
15:35:12
565355751750135
205
14.5250
XLON
22/06/2022
15:37:01
565355743347806
274
14.5250
XLON
22/06/2022
15:37:01
565355743347802
12
14.5250
TRQX
22/06/2022
15:37:11
565355751750789
48
14.5250
TRQX
22/06/2022
15:37:11
565355751750790
169
14.5250
TRQX
22/06/2022
15:37:11
565355751750791
27
14.5250
XLON
22/06/2022
15:37:44
565355743347954
226
14.5250
XLON
22/06/2022
15:37:44
565355743347953
622
14.5250
XLON
22/06/2022
15:37:44
565355743347952
520
14.5250
CHIX
22/06/2022
15:39:02
130002UDP
415
14.5200
BATE
22/06/2022
15:39:05
030001VAD
106
14.5200
XLON
22/06/2022
15:39:05
565355743348279
274
14.5200
XLON
22/06/2022
15:39:05
565355743348278
281
14.5250
CHIX
22/06/2022
15:40:15
130002V1P
371
14.5250
XLON
22/06/2022
15:40:15
565355743348574
192
14.5200
XLON
22/06/2022
15:40:29
565355743348643
192
14.5200
XLON
22/06/2022
15:40:29
565355743348646
20
14.5150
CHIX
22/06/2022
15:41:07
130002VDW
153
14.5150
CHIX
22/06/2022
15:41:07
130002VDX
4
14.5100
XLON
22/06/2022
15:41:42
565355743348918
252
14.5100
XLON
22/06/2022
15:41:42
565355743348917
44
14.5100
XLON
22/06/2022
15:42:23
565355743349060
222
14.5100
CHIX
22/06/2022
15:42:40
130002VUE
2
14.5100
XLON
22/06/2022
15:42:40
565355743349127
162
14.5100
XLON
22/06/2022
15:42:40
565355743349122
280
14.5100
XLON
22/06/2022
15:42:40
565355743349126
168
14.4950
CHIX
22/06/2022
15:43:40
130002W8U
110
14.4950
XLON
22/06/2022
15:43:40
565355743349355
292
14.4950
XLON
22/06/2022
15:43:40
565355743349356
313
14.4950
XLON
22/06/2022
15:43:54
565355743349445
213
14.5100
XLON
22/06/2022
15:45:31
565355743349810
330
14.5100
XLON
22/06/2022
15:45:32
565355743349811
296
14.5050
BATE
22/06/2022
15:45:43
030001X5R
64
14.5050
CHIX
22/06/2022
15:45:43
130002X4D
128
14.5050
CHIX
22/06/2022
15:45:43
130002X4E
6
14.5050
TRQX
22/06/2022
15:45:43
565355751753367
13
14.5050
TRQX
22/06/2022
15:45:43
565355751753368
13
14.5050
TRQX
22/06/2022
15:45:43
565355751753369
22
14.5050
TRQX
22/06/2022
15:45:43
565355751753371
34
14.5050
TRQX
22/06/2022
15:45:43
565355751753370
132
14.5050
TRQX
22/06/2022
15:45:43
565355751753366
402
14.5050
XLON
22/06/2022
15:45:43
565355743349852
244
14.4950
BATE
22/06/2022
15:46:16
030001XE6
289
14.4950
CHIX
22/06/2022
15:46:16
130002XFA
249
14.4950
XLON
22/06/2022
15:46:16
565355743350012
259
14.4950
XLON
22/06/2022
15:46:16
565355743350013
394
14.4900
XLON
22/06/2022
15:46:19
565355743350042
259
14.4850
BATE
22/06/2022
15:46:50
030001XKN
327
14.4850
XLON
22/06/2022
15:47:09
565355743350269
180
14.4800
TRQX
22/06/2022
15:47:35
565355751753997
260
14.4800
XLON
22/06/2022
15:47:35
565355743350340
166
14.4850
CHIX
22/06/2022
15:47:48
130002Y1F
43
14.4850
XLON
22/06/2022
15:47:48
565355743350395
45
14.4850
XLON
22/06/2022
15:47:48
565355743350397
114
14.4850
XLON
22/06/2022
15:47:48
565355743350398
222
14.4850
XLON
22/06/2022
15:47:48
565355743350384
180
14.4850
CHIX
22/06/2022
15:48:57
130002YFZ
101
14.4850
XLON
22/06/2022
15:48:57
565355743350662
109
14.4850
XLON
22/06/2022
15:48:57
565355743350663
208
14.4850
XLON
22/06/2022
15:48:57
565355743350657
243
14.4800
BATE
22/06/2022
15:49:01
030001Y8V
186
14.4800
XLON
22/06/2022
15:49:01
565355743350705
207
14.4800
XLON
22/06/2022
15:50:01
565355743350903
450
14.4900
XLON
22/06/2022
15:50:33
565355743351091
176
14.4850
CHIX
22/06/2022
15:50:43
130002Z6B
176
14.4850
XLON
22/06/2022
15:50:43
565355743351143
282
14.4800
XLON
22/06/2022
15:51:06
565355743351226
265
14.4750
CHIX
22/06/2022
15:51:14
130002ZDD
21
14.4700
XLON
22/06/2022
15:52:15
565355743351517
22
14.4900
XLON
22/06/2022
15:53:06
565355743351741
200
14.4900
XLON
22/06/2022
15:53:06
565355743351738
218
14.4900
XLON
22/06/2022
15:53:06
565355743351739
221
14.4900
XLON
22/06/2022
15:53:06
565355743351740
25
14.4900
XLON
22/06/2022
15:53:23
565355743351783
330
14.4900
BATE
22/06/2022
15:53:58
030001ZJA
166
14.4900
CHIX
22/06/2022
15:53:58
1300030BF
669
14.4900
XLON
22/06/2022
15:53:58
565355743351868
51
14.4900
CHIX
22/06/2022
15:54:07
1300030CU
118
14.4900
CHIX
22/06/2022
15:54:07
1300030CT
515
14.4900
XLON
22/06/2022
15:54:07
565355743351911
40
14.4900
XLON
22/06/2022
15:54:08
565355743351915
119
14.4900
XLON
22/06/2022
15:54:08
565355743351916
26
14.4850
XLON
22/06/2022
15:55:06
565355743352100
189
14.4850
XLON
22/06/2022
15:55:06
565355743352101
176
14.4950
BATE
22/06/2022
15:56:44
030002072
22
14.4950
CHIX
22/06/2022
15:56:44
13000319N
346
14.4950
CHIX
22/06/2022
15:56:44
13000319O
256
14.4950
TRQX
22/06/2022
15:56:44
565355751756630
128
14.4950
XLON
22/06/2022
15:56:44
565355743352450
200
14.4950
XLON
22/06/2022
15:56:44
565355743352448
218
14.4950
XLON
22/06/2022
15:56:44
565355743352441
280
14.4950
XLON
22/06/2022
15:56:44
565355743352449
404
14.4950
XLON
22/06/2022
15:56:44
565355743352442
143
14.4850
XLON
22/06/2022
15:56:56
565355743352511
255
14.4850
XLON
22/06/2022
15:56:56
565355743352512
284
14.4750
XLON
22/06/2022
15:57:31
565355743352617
164
14.4850
XLON
22/06/2022
15:58:50
565355743352857
163
14.4850
XLON
22/06/2022
15:59:01
565355743352889
166
14.4850
XLON
22/06/2022
15:59:17
565355743352909
165
14.4850
XLON
22/06/2022
15:59:33
565355743352969
308
14.4850
BATE
22/06/2022
16:00:07
030002108
167
14.4850
CHIX
22/06/2022
16:00:07
1300032CW
280
14.4850
CHIX
22/06/2022
16:00:07
1300032CV
563
14.4850
XLON
22/06/2022
16:00:07
565355743353052
56
14.4900
XLON
22/06/2022
16:00:42
565355743353234
258
14.4900
CHIX
22/06/2022
16:00:50
1300032OT
168
14.4900
XLON
22/06/2022
16:00:50
565355743353280
600
14.4900
XLON
22/06/2022
16:00:50
565355743353278
11
14.4850
XLON
22/06/2022
16:01:10
565355743353453
180
14.4850
XLON
22/06/2022
16:01:10
565355743353452
206
14.4850
XLON
22/06/2022
16:01:10
565355743353450
227
14.4700
CHIX
22/06/2022
16:01:45
130003383
278
14.4700
TRQX
22/06/2022
16:01:45
565355751758319
234
14.4700
XLON
22/06/2022
16:01:45
565355743353637
292
14.4700
XLON
22/06/2022
16:01:45
565355743353632
40
14.4650
BATE
22/06/2022
16:02:49
0300021TM
186
14.4650
BATE
22/06/2022
16:02:49
0300021TN
161
14.4650
XLON
22/06/2022
16:02:49
565355743353915
167
14.4600
CHIX
22/06/2022
16:03:08
1300033SR
430
14.4600
XLON
22/06/2022
16:03:08
565355743354022
250
14.4700
XLON
22/06/2022
16:03:38
565355743354191
260
14.4700
XLON
22/06/2022
16:03:39
565355743354192
54
14.4650
XLON
22/06/2022
16:04:01
565355743354351
116
14.4650
XLON
22/06/2022
16:04:01
565355743354352
210
14.4700
BATE
22/06/2022
16:05:09
0300022G9
213
14.4700
CHIX
22/06/2022
16:05:09
1300034KV
365
14.4700
XLON
22/06/2022
16:05:09
565355743354628
194
14.4750
XLON
22/06/2022
16:05:09
565355743354630
362
14.4600
CHIX
22/06/2022
16:05:42
1300034TS
573
14.4600
XLON
22/06/2022
16:05:42
565355743354826
401
14.4550
XLON
22/06/2022
16:06:23
565355743354944
255
14.4700
BATE
22/06/2022
16:07:03
0300022WU
189
14.4700
TRQX
22/06/2022
16:07:03
565355751760083
181
14.4700
XLON
22/06/2022
16:07:03
565355743355105
171
14.4700
XLON
22/06/2022
16:07:16
565355743355149
200
14.4750
XLON
22/06/2022
16:08:02
565355743355248
174
14.4700
BATE
22/06/2022
16:08:59
0300023AH
170
14.4700
CHIX
22/06/2022
16:08:59
1300035SW
187
14.4700
TRQX
22/06/2022
16:08:59
565355751760683
420
14.4700
XLON
22/06/2022
16:08:59
565355743355460
73
14.4700
CHIX
22/06/2022
16:09:02
1300035U1
356
14.4700
CHIX
22/06/2022
16:09:02
1300035U2
110
14.4700
XLON
22/06/2022
16:09:02
565355743355494
144
14.4700
XLON
22/06/2022
16:09:02
565355743355490
483
14.4700
XLON
22/06/2022
16:09:02
565355743355493
524
14.4700
XLON
22/06/2022
16:09:02
565355743355491
42
14.4650
XLON
22/06/2022
16:09:12
565355743355543
122
14.4650
XLON
22/06/2022
16:09:12
565355743355544
109
14.4600
XLON
22/06/2022
16:09:26
565355743355592
186
14.4700
BATE
22/06/2022
16:10:32
0300023MN
189
14.4700
CHIX
22/06/2022
16:10:32
1300036B1
200
14.4700
XLON
22/06/2022
16:11:01
565355743355833
186
14.4700
BATE
22/06/2022
16:12:08
0300023Z7
164
14.4700
CHIX
22/06/2022
16:12:08
1300036TP
756
14.4700
XLON
22/06/2022
16:12:08
565355743356116
20
14.4750
CHIX
22/06/2022
16:12:54
13000373X
199
14.4750
XLON
22/06/2022
16:12:54
565355743356262
450
14.4750
XLON
22/06/2022
16:12:54
565355743356263
151
14.4750
CHIX
22/06/2022
16:13:00
130003750
35
14.4750
XLON
22/06/2022
16:13:01
565355743356267
220
14.4750
XLON
22/06/2022
16:13:01
565355743356268
123
14.4750
XLON
22/06/2022
16:13:02
565355743356279
160
14.4750
XLON
22/06/2022
16:13:02
565355743356280
49
14.4750
XLON
22/06/2022
16:13:22
565355743356382
200
14.4800
XLON
22/06/2022
16:14:01
565355743356622
71
14.4800
XLON
22/06/2022
16:14:17
565355743356696
200
14.4800
XLON
22/06/2022
16:14:46
565355743356774
228
14.4800
XLON
22/06/2022
16:14:46
565355743356776
246
14.4800
XLON
22/06/2022
16:14:46
565355743356775
268
14.4750
BATE
22/06/2022
16:14:50
0300024O3
188
14.4750
CHIX
22/06/2022
16:14:50
1300037V6
452
14.4750
XLON
22/06/2022
16:14:50
565355743356803
543
14.4750
XLON
22/06/2022
16:14:50
565355743356814
46
14.4750
CHIX
22/06/2022
16:15:08
1300037ZW
15
14.4800
XLON
22/06/2022
16:15:48
565355743357060
144
14.4800
XLON
22/06/2022
16:15:48
565355743357059
172
14.4800
CHIX
22/06/2022
16:16:05
1300038K4
227
14.4800
TRQX
22/06/2022
16:16:05
565355751762949
477
14.4800
XLON
22/06/2022
16:16:05
565355743357223
82
14.4800
CHIX
22/06/2022
16:16:22
1300038N4
78
14.4800
CHIX
22/06/2022
16:17:01
1300038RN
41
14.4800
CHIX
22/06/2022
16:17:23
1300038WF
303
14.4850
BATE
22/06/2022
16:18:21
0300025MJ
308
14.4850
CHIX
22/06/2022
16:18:21
130003960
420
14.4850
XLON
22/06/2022
16:18:21
565355743357773
83
14.4850
XLON
22/06/2022
16:18:27
565355743357853
200
14.4850
XLON
22/06/2022
16:18:27
565355743357849
200
14.4850
XLON
22/06/2022
16:18:27
565355743357852
228
14.4850
XLON
22/06/2022
16:18:27
565355743357850
270
14.4850
XLON
22/06/2022
16:18:27
565355743357851
149
14.4800
XLON
22/06/2022
16:18:32
565355743357873
434
14.4800
XLON
22/06/2022
16:18:32
565355743357874
175
14.4800
CHIX
22/06/2022
16:18:35
1300039CY
169
14.4800
XLON
22/06/2022
16:18:35
565355743357906
38
14.4900
XLON
22/06/2022
16:19:57
565355743358239
130
14.4900
XLON
22/06/2022
16:19:57
565355743358238
49
14.4850
XLON
22/06/2022
16:20:06
565355743358316
200
14.4850
XLON
22/06/2022
16:20:06
565355743358315
169
14.4850
XLON
22/06/2022
16:20:18
565355743358401
183
14.4800
CHIX
22/06/2022
16:20:21
130003A55
373
14.4800
XLON
22/06/2022
16:20:21
565355743358419
228
14.4800
XLON
22/06/2022
16:20:35
565355743358502
110
14.4800
XLON
22/06/2022
16:20:50
565355743358562
380
14.4800
XLON
22/06/2022
16:20:52
565355743358575
39
14.4700
XLON
22/06/2022
16:21:06
565355743358682
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14.4700
CHIX
22/06/2022
16:22:01
130003AX5
72
14.4700
CHIX
22/06/2022
16:22:01
130003AX6
160
14.4700
CHIX
22/06/2022
16:22:01
130003AWU
162
14.4700
XLON
22/06/2022
16:22:01
565355743358925
200
14.4700
XLON
22/06/2022
16:22:01
565355743358926
242
14.4700
XLON
22/06/2022
16:23:08
565355743359163
336
14.4700
XLON
22/06/2022
16:23:15
565355743359179
64
14.4700
XLON
22/06/2022
16:23:22
565355743359202
249
14.4700
XLON
22/06/2022
16:23:47
565355743359301
12
14.4700
XLON
22/06/2022
16:24:24
565355743359438
78
14.4700
XLON
22/06/2022
16:24:32
565355743359549
238
14.4700
XLON
22/06/2022
16:24:53
565355743359632
147
14.4700
XLON
22/06/2022
16:25:01
565355743359685
543
14.4700
XLON
22/06/2022
16:25:01
565355743359686
141
14.4700
XLON
22/06/2022
16:25:03
565355743359718
125
14.4700
CHIX
22/06/2022
16:25:06
130003C19
65
14.4700
XLON
22/06/2022
16:25:06
565355743359744
506
14.4700
XLON
22/06/2022
16:25:06
565355743359742
7
14.4700
BATE
22/06/2022
16:25:13
0300027Q3
6
14.4700
CHIX
22/06/2022
16:25:13
130003C5S
129
14.4700
CHIX
22/06/2022
16:25:13
130003C5T
126
14.4700
CHIX
22/06/2022
16:25:22
130003C8Y
66
14.4700
TRQX
22/06/2022
16:26:01
565355751766418
348
14.4700
XLON
22/06/2022
16:26:08
565355743360119
4
14.4700
XLON
22/06/2022
16:26:19
565355743360168
92
14.4700
CHIX
22/06/2022
16:26:23
130003CL3
137
14.4700
CHIX
22/06/2022
16:26:55
130003CUJ
3
14.4700
CHIX
22/06/2022
16:27:09
130003D24
92
14.4700
CHIX
22/06/2022
16:27:09
130003D23
766
14.4700
XLON
22/06/2022
16:27:09
565355743360405
72
14.4700
CHIX
22/06/2022
16:27:10
130003D28
120
14.4700
CHIX
22/06/2022
16:27:10
130003D27
156
14.4700
CHIX
22/06/2022
16:27:10
130003D29
276
14.4650
TRQX
22/06/2022
16:27:11
565355751766834
118
14.4700
XLON
22/06/2022
16:27:36
565355743360496
111
14.4700
XLON
22/06/2022
16:27:48
565355743360516
230
14.4650
CHIX
22/06/2022
16:27:58
130003DCE
21
14.4700
BATE
22/06/2022
16:28:02
0300028MZ
245
14.4700
XLON
22/06/2022
16:28:02
565355743360609
472
14.4700
XLON
22/06/2022
16:28:02
565355743360608
135
14.4650
BATE
22/06/2022
16:28:03
0300028NE
279
14.4650
XLON
22/06/2022
16:28:03
565355743360612
166
14.4650
TRQX
22/06/2022
16:28:08
565355751767116
26
14.4650
XLON
22/06/2022
16:28:08
565355743360618
136
14.4650
XLON
22/06/2022
16:28:11
565355743360631
1
14.4650
XLON
22/06/2022
16:28:13
565355743360644
197
14.4650
XLON
22/06/2022
16:28:19
565355743360674
127
14.4650
XLON
22/06/2022
16:28:22
565355743360677
144
14.4700
XLON
22/06/2022
16:28:50
565355743360784
200
14.4700
XLON
22/06/2022
16:29:02
565355743360861
200
14.4700
XLON
22/06/2022
16:29:02
565355743360862
98
14.4800
XLON
22/06/2022
16:29:35
565355743361176
546
14.4800
XLON
22/06/2022
16:29:35
565355743361177
11
14.4800
XLON
22/06/2022
16:29:36
565355743361197
122
14.4800
XLON
22/06/2022
16:29:36
565355743361196
23
14.4750
CHIX
22/06/2022
16:29:44
130003E62
1
14.4750
CHIX
22/06/2022
16:29:50
130003E7L
2
14.4800
XLON
22/06/2022
16:29:54
565355743361337
200
14.4800
XLON
22/06/2022
16:29:54
565355743361336
152
14.4750
CHIX
22/06/2022
16:29:58
130003EBL
241
14.4750
CHIX
22/06/2022
16:29:58
130003EBO
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