Transaction in Own Shares

RNS Number : 0434Q

Smiths Group PLC

24 June 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 23/06/2022 £ 14.0865 179,785 £ 13.9000 £ 14.2750 LSE 23/06/2022 £ 14.0920 26,555 £ 13.9000 £ 14.2700 CBOE BXE 23/06/2022 £ 14.2240 15,740 £ 14.1650 £ 14.2650 CBOE CXE 23/06/2022 £ 14.0991 12,353 £ 13.9050 £ 14.2650 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 23 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 150 14.2250 TRQX 23/06/2022 09:27:22 565974226974337 421 14.2250 XLON 23/06/2022 09:27:22 565974218584990 389 14.2150 CHIX 23/06/2022 09:27:47 130000K1C 154 14.2150 XLON 23/06/2022 09:27:47 565974218585009 186 14.2150 XLON 23/06/2022 09:27:47 565974218585010 330 14.2250 XLON 23/06/2022 09:28:13 565974218585027 213 14.2150 XLON 23/06/2022 09:29:51 565974218585143 386 14.2150 XLON 23/06/2022 09:29:51 565974218585142 11 14.1950 TRQX 23/06/2022 09:30:07 565974226974697 187 14.1900 BATE 23/06/2022 09:30:40 030000FB9 192 14.1900 XLON 23/06/2022 09:30:40 565974218585378 195 14.1850 BATE 23/06/2022 09:31:23 030000FDX 195 14.1700 TRQX 23/06/2022 09:32:07 565974226974999 207 14.1750 XLON 23/06/2022 09:32:07 565974218585575 340 14.1750 XLON 23/06/2022 09:32:07 565974218585574 185 14.1650 XLON 23/06/2022 09:33:56 565974218585821 174 14.1650 CHIX 23/06/2022 09:34:38 130000L2O 326 14.1650 XLON 23/06/2022 09:34:38 565974218585925 19 14.1500 XLON 23/06/2022 09:35:11 565974218586003 210 14.1500 XLON 23/06/2022 09:35:11 565974218586004 271 14.1650 CHIX 23/06/2022 09:39:38 130000LQ2 55 14.1650 XLON 23/06/2022 09:39:38 565974218586400 196 14.1650 XLON 23/06/2022 09:39:38 565974218586398 237 14.1650 XLON 23/06/2022 09:39:38 565974218586388 240 14.1650 XLON 23/06/2022 09:39:38 565974218586399 66 14.1650 XLON 23/06/2022 09:40:08 565974218586422 97 14.1650 XLON 23/06/2022 09:40:08 565974218586423 14 14.1600 XLON 23/06/2022 09:40:25 565974218586451 200 14.1600 XLON 23/06/2022 09:40:25 565974218586450 98 14.1650 XLON 23/06/2022 09:41:17 565974218586536 200 14.1650 XLON 23/06/2022 09:41:17 565974218586535 308 14.1700 CHIX 23/06/2022 09:42:37 130000M1X 1 14.1700 XLON 23/06/2022 09:42:37 565974218586724 155 14.1700 XLON 23/06/2022 09:42:37 565974218586723 457 14.1700 XLON 23/06/2022 09:42:37 565974218586722 13 14.1750 XLON 23/06/2022 09:42:37 565974218586726 200 14.1750 XLON 23/06/2022 09:42:37 565974218586725 185 14.1700 XLON 23/06/2022 09:42:38 565974218586727 171 14.1650 CHIX 23/06/2022 09:42:55 130000M3J 198 14.1650 XLON 23/06/2022 09:42:55 565974218586750 163 14.1600 BATE 23/06/2022 09:43:00 030000GGU 25 14.1700 XLON 23/06/2022 09:44:43 565974218586880 165 14.1700 XLON 23/06/2022 09:44:43 565974218586879 90 14.1850 XLON 23/06/2022 09:46:30 565974218587041 304 14.1850 XLON 23/06/2022 09:46:30 565974218587040 383 14.1800 XLON 23/06/2022 09:46:31 565974218587047 166 14.2050 XLON 23/06/2022 09:48:12 565974218587245 34 14.2050 XLON 23/06/2022 09:48:42 565974218587292 205 14.2050 XLON 23/06/2022 09:48:42 565974218587291 263 14.1950 BATE 23/06/2022 09:48:43 030000GWM 218 14.1950 CHIX 23/06/2022 09:48:43 130000MR3 191 14.1950 XLON 23/06/2022 09:48:43 565974218587299 254 14.1950 XLON 23/06/2022 09:48:43 565974218587294 263 14.1950 XLON 23/06/2022 09:48:43 565974218587295 177 14.1850 CHIX 23/06/2022 09:48:49 130000MRE 3 14.1850 XLON 23/06/2022 09:49:49 565974218587361 171 14.1850 XLON 23/06/2022 09:49:49 565974218587360 226 14.1850 XLON 23/06/2022 09:49:49 565974218587359 228 14.1850 BATE 23/06/2022 09:51:05 030000H2W 183 14.1850 XLON 23/06/2022 09:51:05 565974218587451 238 14.1850 XLON 23/06/2022 09:51:05 565974218587450 49 14.1950 XLON 23/06/2022 09:53:48 565974218587640 155 14.1950 XLON 23/06/2022 09:53:48 565974218587639 85 14.1950 XLON 23/06/2022 09:54:25 565974218587659 3 14.1950 XLON 23/06/2022 09:54:37 565974218587696 230 14.1950 XLON 23/06/2022 09:54:37 565974218587695 163 14.1950 XLON 23/06/2022 09:55:04 565974218587721 265 14.1900 CHIX 23/06/2022 09:55:25 130000NDO 325 14.1900 XLON 23/06/2022 09:55:25 565974218587741 590 14.1900 XLON 23/06/2022 09:55:25 565974218587740 265 14.1850 BATE 23/06/2022 09:55:47 030000HFM 363 14.1900 XLON 23/06/2022 09:56:29 565974218587802 191 14.1850 XLON 23/06/2022 09:57:40 565974218587861 256 14.1800 XLON 23/06/2022 09:58:40 565974218587932 278 14.1800 XLON 23/06/2022 09:58:40 565974218587933 720 14.2200 XLON 23/06/2022 10:06:14 565974218588496 65 14.2500 CHIX 23/06/2022 10:08:47 130000OXO 177 14.2650 XLON 23/06/2022 10:09:12 565974218588743 309 14.2650 XLON 23/06/2022 10:09:12 565974218588744 98 14.2650 XLON 23/06/2022 10:09:13 565974218588767 111 14.2650 XLON 23/06/2022 10:09:13 565974218588766 49 14.2700 XLON 23/06/2022 10:09:39 565974218588809 55 14.2700 XLON 23/06/2022 10:09:39 565974218588810 59 14.2700 XLON 23/06/2022 10:09:39 565974218588811 52 14.2700 XLON 23/06/2022 10:10:04 565974218588829 118 14.2700 XLON 23/06/2022 10:10:04 565974218588828 351 14.2700 BATE 23/06/2022 10:10:20 030000ILV 79 14.2650 CHIX 23/06/2022 10:10:20 130000P7M 109 14.2650 CHIX 23/06/2022 10:10:20 130000P7J 123 14.2650 CHIX 23/06/2022 10:10:20 130000P7L 125 14.2650 CHIX 23/06/2022 10:10:20 130000P7K 191 14.2650 CHIX 23/06/2022 10:10:20 130000P72 331 14.2650 CHIX 23/06/2022 10:10:20 130000P73 57 14.2650 XLON 23/06/2022 10:10:20 565974218588871 290 14.2650 XLON 23/06/2022 10:10:20 565974218588870 316 14.2650 XLON 23/06/2022 10:10:20 565974218588862 77 14.2750 XLON 23/06/2022 10:10:20 565974218588860 426 14.2750 XLON 23/06/2022 10:10:20 565974218588859 53 14.2650 XLON 23/06/2022 10:10:21 565974218588880 111 14.2650 XLON 23/06/2022 10:10:21 565974218588879 143 14.2650 XLON 23/06/2022 10:10:21 565974218588876 199 14.2650 XLON 23/06/2022 10:10:21 565974218588878 369 14.2650 XLON 23/06/2022 10:10:21 565974218588877 608 14.2500 CHIX 23/06/2022 10:10:24 130000P8N 426 14.2500 XLON 23/06/2022 10:10:24 565974218588896 521 14.2500 XLON 23/06/2022 10:10:24 565974218588902 469 14.2400 BATE 23/06/2022 10:12:21 030000IRK 263 14.2350 CHIX 23/06/2022 10:12:21 130000PG0 76 14.2400 TRQX 23/06/2022 10:12:21 565974226980493 342 14.2400 TRQX 23/06/2022 10:12:21 565974226980494 167 14.2400 BATE 23/06/2022 10:12:48 030000IT2 483 14.2400 XLON 23/06/2022 10:12:48 565974218589103 78 14.2600 XLON 23/06/2022 10:14:38 565974218589420 84 14.2600 XLON 23/06/2022 10:14:38 565974218589419 133 14.2600 XLON 23/06/2022 10:14:45 565974218589425 253 14.2550 XLON 23/06/2022 10:14:56 565974218589467 259 14.2550 XLON 23/06/2022 10:14:56 565974218589466 295 14.2650 TRQX 23/06/2022 10:16:15 565974226981317 7 14.2700 XLON 23/06/2022 10:16:30 565974218589755 200 14.2700 XLON 23/06/2022 10:16:30 565974218589754 165 14.2700 XLON 23/06/2022 10:16:51 565974218589772 45 14.2700 XLON 23/06/2022 10:17:23 565974218589819 200 14.2700 XLON 23/06/2022 10:17:23 565974218589818 385 14.2600 CHIX 23/06/2022 10:17:32 130000QK1 198 14.2600 XLON 23/06/2022 10:17:32 565974218589849 518 14.2600 XLON 23/06/2022 10:17:32 565974218589840 87 14.2550 XLON 23/06/2022 10:19:14 565974218590003 145 14.2550 XLON 23/06/2022 10:19:14 565974218590006 178 14.2550 XLON 23/06/2022 10:19:14 565974218590004 385 14.2550 XLON 23/06/2022 10:19:14 565974218590005 76 14.2600 XLON 23/06/2022 10:21:02 565974218590187 376 14.2600 XLON 23/06/2022 10:21:46 565974218590249 350 14.2550 BATE 23/06/2022 10:22:02 030000JV7 79 14.2550 CHIX 23/06/2022 10:22:02 130000R8Y 91 14.2550 CHIX 23/06/2022 10:22:02 130000R8Z 493 14.2550 XLON 23/06/2022 10:22:02 565974218590331 269 14.2500 BATE 23/06/2022 10:22:42 030000JX0 37 14.2500 CHIX 23/06/2022 10:24:19 130000RKW 80 14.2500 CHIX 23/06/2022 10:24:19 130000RKY 164 14.2500 CHIX 23/06/2022 10:24:19 130000RKX 220 14.2500 XLON 23/06/2022 10:24:19 565974218590558 233 14.2500 XLON 23/06/2022 10:24:19 565974218590557 447 14.2500 XLON 23/06/2022 10:24:20 565974218590560 51 14.2500 CHIX 23/06/2022 10:27:27 130000RW1 283 14.2500 TRQX 23/06/2022 10:27:27 565974226982930 349 14.2500 XLON 23/06/2022 10:27:27 565974218590775 438 14.2500 XLON 23/06/2022 10:27:27 565974218590774 94 14.2500 CHIX 23/06/2022 10:27:44 130000RY6 199 14.2500 CHIX 23/06/2022 10:27:44 130000RY5 93 14.2500 XLON 23/06/2022 10:27:44 565974218590785 199 14.2500 XLON 23/06/2022 10:27:44 565974218590788 324 14.2500 XLON 23/06/2022 10:27:44 565974218590784 186 14.2400 XLON 23/06/2022 10:29:42 565974218590971 475 14.2400 XLON 23/06/2022 10:29:42 565974218590972 36 14.2300 BATE 23/06/2022 10:30:05 030000KIR 280 14.2300 BATE 23/06/2022 10:30:05 030000KIS 248 14.2200 XLON 23/06/2022 10:31:00 565974218591148 272 14.2150 XLON 23/06/2022 10:31:42 565974218591227 133 14.2200 XLON 23/06/2022 10:32:27 565974218591311 176 14.2200 XLON 23/06/2022 10:32:27 565974218591310 161 14.2150 XLON 23/06/2022 10:32:43 565974218591356 356 14.2100 CHIX 23/06/2022 10:35:17 130000T03 168 14.2100 TRQX 23/06/2022 10:35:17 565974226984141 272 14.2100 XLON 23/06/2022 10:35:17 565974218591695 278 14.2050 BATE 23/06/2022 10:37:58 030000L88 216 14.2100 XLON 23/06/2022 10:40:00 565974218591980 323 14.2050 CHIX 23/06/2022 10:40:11 130000TJ1 416 14.2050 XLON 23/06/2022 10:40:11 565974218591993 51 14.2000 TRQX 23/06/2022 10:40:30 565974226984928 150 14.2000 TRQX 23/06/2022 10:40:30 565974226984927 311 14.2000 XLON 23/06/2022 10:40:30 565974218592012 506 14.2000 XLON 23/06/2022 10:40:30 565974218592017 40 14.1950 XLON 23/06/2022 10:41:01 565974218592066 364 14.2000 XLON 23/06/2022 10:41:24 565974218592114 166 14.1950 XLON 23/06/2022 10:41:35 565974218592123 171 14.1950 XLON 23/06/2022 10:41:35 565974218592124 116 14.2200 BATE 23/06/2022 10:45:10 030000LUP 178 14.2200 BATE 23/06/2022 10:45:10 030000LUQ 233 14.2200 CHIX 23/06/2022 10:45:10 130000U6V 605 14.2200 XLON 23/06/2022 10:45:10 565974218592450 252 14.2150 BATE 23/06/2022 10:46:11 030000LZ0 202 14.2150 TRQX 23/06/2022 10:46:11 565974226985831 166 14.2150 XLON 23/06/2022 10:46:11 565974218592598 452 14.2150 XLON 23/06/2022 10:46:11 565974218592597 177 14.2150 XLON 23/06/2022 10:46:31 565974218592659 244 14.2150 XLON 23/06/2022 10:46:31 565974218592657 363 14.2150 XLON 23/06/2022 10:46:31 565974218592658 21 14.2100 XLON 23/06/2022 10:47:11 565974218592734 174 14.2100 XLON 23/06/2022 10:47:11 565974218592735 240 14.2100 BATE 23/06/2022 10:54:40 030000MLV 563 14.2100 CHIX 23/06/2022 10:54:40 130000V9O 174 14.2100 TRQX 23/06/2022 10:54:40 565974226987053 318 14.2100 XLON 23/06/2022 10:54:40 565974218593194 388 14.2100 XLON 23/06/2022 10:54:40 565974218593193 266 14.2100 XLON 23/06/2022 10:55:56 565974218593303 402 14.2050 XLON 23/06/2022 10:56:40 565974218593353 299 14.2000 CHIX 23/06/2022 10:57:11 130000VLU 575 14.1950 XLON 23/06/2022 10:57:57 565974218593434 27 14.1950 CHIX 23/06/2022 11:01:17 130000W35 149 14.1950 CHIX 23/06/2022 11:01:17 130000W36 304 14.1950 XLON 23/06/2022 11:01:17 565974218593693 40 14.1850 TRQX 23/06/2022 11:02:28 565974226988086 199 14.1850 TRQX 23/06/2022 11:02:28 565974226988087 193 14.1850 XLON 23/06/2022 11:02:28 565974218593778 29 14.1800 XLON 23/06/2022 11:02:34 565974218593806 304 14.2200 CHIX 23/06/2022 11:10:20 130000X49 98 14.2200 XLON 23/06/2022 11:10:20 565974218594275 200 14.2200 XLON 23/06/2022 11:10:20 565974218594274 290 14.2200 XLON 23/06/2022 11:10:20 565974218594273 293 14.2200 XLON 23/06/2022 11:10:20 565974218594271 161 14.2250 CHIX 23/06/2022 11:12:10 130000XBT 301 14.2250 CHIX 23/06/2022 11:12:10 130000XBU 17 14.2250 XLON 23/06/2022 11:12:10 565974218594424 117 14.2250 XLON 23/06/2022 11:12:10 565974218594421 208 14.2250 XLON 23/06/2022 11:12:10 565974218594422 478 14.2250 XLON 23/06/2022 11:12:10 565974218594423 200 14.2300 XLON 23/06/2022 11:15:35 565974218594624 601 14.2350 XLON 23/06/2022 11:21:47 565974218595018 673 14.2350 XLON 23/06/2022 11:21:47 565974218595019 14 14.2400 BATE 23/06/2022 11:22:55 030000OR9 56 14.2450 BATE 23/06/2022 11:22:55 030000ORA 175 14.2450 BATE 23/06/2022 11:22:55 030000OR4 320 14.2450 TRQX 23/06/2022 11:22:55 565974226990686 290 14.2400 XLON 23/06/2022 11:22:55 565974218595127 24 14.2450 XLON 23/06/2022 11:22:55 565974218595129 73 14.2450 XLON 23/06/2022 11:22:55 565974218595132 150 14.2450 XLON 23/06/2022 11:22:55 565974218595130 163 14.2450 XLON 23/06/2022 11:22:55 565974218595131 176 14.2450 XLON 23/06/2022 11:22:55 565974218595128 192 14.2450 XLON 23/06/2022 11:22:55 565974218595122 7 14.2450 BATE 23/06/2022 11:23:07 030000OS0 14 14.2450 BATE 23/06/2022 11:23:07 030000ORZ 111 14.2450 BATE 23/06/2022 11:23:07 030000ORY 574 14.2400 CHIX 23/06/2022 11:23:25 130000YJA 475 14.2400 XLON 23/06/2022 11:23:25 565974218595177 14 14.2350 BATE 23/06/2022 11:23:27 030000OSD 7 14.2400 XLON 23/06/2022 11:23:27 565974218595182 180 14.2400 XLON 23/06/2022 11:23:27 565974218595181 263 14.2400 XLON 23/06/2022 11:23:27 565974218595180 563 14.2350 XLON 23/06/2022 11:24:08 565974218595241 37 14.2350 XLON 23/06/2022 11:24:15 565974218595250 179 14.2350 XLON 23/06/2022 11:24:15 565974218595249 194 14.2300 CHIX 23/06/2022 11:25:07 130000YPL 160 14.2300 XLON 23/06/2022 11:25:07 565974218595334 168 14.2300 XLON 23/06/2022 11:25:07 565974218595325 200 14.2300 XLON 23/06/2022 11:25:07 565974218595333 273 14.2300 XLON 23/06/2022 11:25:07 565974218595335 64 14.2300 XLON 23/06/2022 11:25:08 565974218595340 73 14.2300 XLON 23/06/2022 11:25:08 565974218595339 147 14.2300 XLON 23/06/2022 11:25:08 565974218595338 83 14.2200 BATE 23/06/2022 11:25:13 030000OXS 135 14.2200 BATE 23/06/2022 11:25:13 030000OXT 138 14.2200 BATE 23/06/2022 11:25:13 030000OXU 380 14.2200 BATE 23/06/2022 11:25:13 030000OXR 245 14.2150 XLON 23/06/2022 11:25:13 565974218595362 256 14.2150 XLON 23/06/2022 11:25:13 565974218595363 227 14.2200 XLON 23/06/2022 11:25:13 565974218595356 112 14.2150 XLON 23/06/2022 11:25:22 565974218595374 500 14.2150 XLON 23/06/2022 11:25:22 565974218595373 124 14.2300 XLON 23/06/2022 11:27:01 565974218595525 391 14.2300 XLON 23/06/2022 11:27:01 565974218595524 161 14.2250 CHIX 23/06/2022 11:28:15 130000Z8D 166 14.2200 TRQX 23/06/2022 11:30:38 565974226991614 342 14.2200 XLON 23/06/2022 11:30:38 565974218595843 405 14.2200 XLON 23/06/2022 11:30:38 565974218595842 17 14.2200 XLON 23/06/2022 11:30:39 565974218595847 104 14.2200 XLON 23/06/2022 11:30:39 565974218595846 177 14.2200 XLON 23/06/2022 11:30:39 565974218595848 108 14.2300 XLON 23/06/2022 11:33:32 565974218596004 251 14.2450 BATE 23/06/2022 11:38:41 030000QB6 33 14.2450 CHIX 23/06/2022 11:38:41 1300010O2 56 14.2450 CHIX 23/06/2022 11:38:41 1300010O0 128 14.2450 CHIX 23/06/2022 11:38:41 1300010O1 445 14.2450 CHIX 23/06/2022 11:38:41 1300010NW 174 14.2450 TRQX 23/06/2022 11:38:41 565974226992647 56 14.2450 XLON 23/06/2022 11:38:41 565974218596494 154 14.2450 XLON 23/06/2022 11:38:41 565974218596492 200 14.2450 XLON 23/06/2022 11:38:41 565974218596491 205 14.2450 XLON 23/06/2022 11:38:41 565974218596493 257 14.2450 XLON 23/06/2022 11:38:41 565974218596483 290 14.2450 XLON 23/06/2022 11:38:41 565974218596490 477 14.2450 XLON 23/06/2022 11:38:41 565974218596482 61 14.2400 XLON 23/06/2022 11:38:46 565974218596497 241 14.2350 BATE 23/06/2022 11:40:07 030000QFV 527 14.2350 XLON 23/06/2022 11:40:07 565974218596590 184 14.2300 XLON 23/06/2022 11:40:53 565974218596687 252 14.2300 CHIX 23/06/2022 11:43:27 1300011AO 41 14.2300 XLON 23/06/2022 11:43:27 565974218596882 171 14.2300 XLON 23/06/2022 11:43:27 565974218596886 253 14.2300 XLON 23/06/2022 11:43:27 565974218596883 266 14.2300 XLON 23/06/2022 11:43:27 565974218596885 166 14.2400 XLON 23/06/2022 11:44:59 565974218596989 546 14.2400 XLON 23/06/2022 11:44:59 565974218596988 221 14.2600 XLON 23/06/2022 11:50:27 565974218597615 201 14.2550 BATE 23/06/2022 11:52:48 030000RXP 252 14.2550 CHIX 23/06/2022 11:52:48 1300012TG 246 14.2550 TRQX 23/06/2022 11:52:48 565974226994581 122 14.2550 XLON 23/06/2022 11:52:48 565974218597819 215 14.2550 XLON 23/06/2022 11:52:48 565974218597814 523 14.2550 XLON 23/06/2022 11:52:48 565974218597829 539 14.2550 XLON 23/06/2022 11:52:49 565974218597837 533 14.2500 CHIX 23/06/2022 11:54:37 13000132C 429 14.2500 XLON 23/06/2022 11:54:37 565974218597984 123 14.2550 XLON 23/06/2022 11:55:40 565974218598088 200 14.2550 XLON 23/06/2022 11:55:40 565974218598087 303 14.2400 CHIX 23/06/2022 11:55:54 13000139Y 263 14.2450 BATE 23/06/2022 11:57:26 030000SEQ 217 14.2400 CHIX 23/06/2022 11:57:26 1300013G7 197 14.2400 TRQX 23/06/2022 11:57:26 565974226995172 698 14.2450 XLON 23/06/2022 11:57:26 565974218598259 263 14.2350 XLON 23/06/2022 11:57:27 565974218598269 106 14.2350 XLON 23/06/2022 11:59:38 565974218598530 191 14.2350 XLON 23/06/2022 11:59:38 565974218598528 200 14.2350 XLON 23/06/2022 11:59:38 565974218598529 290 14.2300 XLON 23/06/2022 12:00:11 565974218598664 190 14.2250 XLON 23/06/2022 12:00:38 565974218598731 293 14.2250 XLON 23/06/2022 12:00:38 565974218598730 40 14.2300 XLON 23/06/2022 12:03:27 565974218598957 758 14.2300 XLON 23/06/2022 12:03:27 565974218598958 183 14.2350 XLON 23/06/2022 12:03:43 565974218598982 413 14.2350 XLON 23/06/2022 12:03:43 565974218598983 141 14.2350 CHIX 23/06/2022 12:10:17 13000157T 195 14.2350 BATE 23/06/2022 12:10:26 030000TNN 433 14.2350 BATE 23/06/2022 12:10:26 030000TNP 105 14.2350 CHIX 23/06/2022 12:10:26 13000157Z 232 14.2350 CHIX 23/06/2022 12:10:26 130001582 183 14.2350 TRQX 23/06/2022 12:10:26 565974226996986 233 14.2300 XLON 23/06/2022 12:10:26 565974218599470 463 14.2350 XLON 23/06/2022 12:10:26 565974218599462 233 14.2250 CHIX 23/06/2022 12:10:47 13000158X 189 14.2250 XLON 23/06/2022 12:10:47 565974218599505 223 14.2250 XLON 23/06/2022 12:10:52 565974218599509 193 14.2200 CHIX 23/06/2022 12:13:49 1300015KU 27 14.2400 XLON 23/06/2022 12:19:16 565974218600131 200 14.2400 XLON 23/06/2022 12:19:16 565974218600128 233 14.2400 XLON 23/06/2022 12:19:16 565974218600130 242 14.2400 XLON 23/06/2022 12:19:16 565974218600129 198 14.2350 BATE 23/06/2022 12:20:06 030000UER 435 14.2350 CHIX 23/06/2022 12:20:06 1300016CY 203 14.2350 TRQX 23/06/2022 12:20:06 565974226998185 419 14.2350 XLON 23/06/2022 12:20:06 565974218600180 6 14.2350 XLON 23/06/2022 12:20:07 565974218600185 330 14.2300 BATE 23/06/2022 12:22:45 030000ULZ 172 14.2300 CHIX 23/06/2022 12:22:45 1300016NS 173 14.2300 CHIX 23/06/2022 12:22:45 1300016NY 200 14.2300 XLON 23/06/2022 12:22:45 565974218600411 584 14.2300 XLON 23/06/2022 12:22:45 565974218600407 78 14.2300 XLON 23/06/2022 12:22:50 565974218600418 372 14.2300 XLON 23/06/2022 12:22:50 565974218600420 21 14.2250 BATE 23/06/2022 12:30:56 030000VD9 40 14.2250 BATE 23/06/2022 12:30:56 030000VDB 73 14.2250 BATE 23/06/2022 12:30:56 030000VDA 185 14.2250 BATE 23/06/2022 12:30:56 030000VCX 181 14.2250 CHIX 23/06/2022 12:30:56 1300017NU 181 14.2250 TRQX 23/06/2022 12:30:56 565974226999541 34 14.2250 XLON 23/06/2022 12:30:56 565974218601102 110 14.2250 XLON 23/06/2022 12:30:56 565974218601091 125 14.2250 XLON 23/06/2022 12:30:56 565974218601090 229 14.2250 XLON 23/06/2022 12:30:56 565974218601101 382 14.2300 XLON 23/06/2022 12:31:20 565974218601131 264 14.2250 BATE 23/06/2022 12:37:57 030000VV4 173 14.2300 CHIX 23/06/2022 12:37:57 1300018D3 188 14.2250 TRQX 23/06/2022 12:37:57 565974227000370 474 14.2250 XLON 23/06/2022 12:37:57 565974218601492 115 14.2250 CHIX 23/06/2022 12:37:58 1300018D4 165 14.2250 CHIX 23/06/2022 12:37:58 1300018D5 46 14.2250 XLON 23/06/2022 12:37:58 565974218601493 8 14.2250 CHIX 23/06/2022 12:39:00 1300018I8 326 14.2250 CHIX 23/06/2022 12:39:00 1300018I9 496 14.2250 XLON 23/06/2022 12:39:00 565974218601595 246 14.2250 XLON 23/06/2022 12:40:28 565974218601691 311 14.2250 XLON 23/06/2022 12:40:28 565974218601692 191 14.2250 CHIX 23/06/2022 12:42:04 1300018UF 53 14.2150 BATE 23/06/2022 12:42:11 030000W8T 216 14.2200 XLON 23/06/2022 12:42:11 565974218602020 222 14.2250 BATE 23/06/2022 12:45:48 030000WP6 618 14.2250 XLON 23/06/2022 12:45:48 565974218602428 178 14.2250 BATE 23/06/2022 12:48:15 030000WV0 428 14.2250 CHIX 23/06/2022 12:48:15 1300019WF 169 14.2250 TRQX 23/06/2022 12:48:15 565974227001971 164 14.2250 XLON 23/06/2022 12:48:15 565974218602630 180 14.2250 XLON 23/06/2022 12:48:15 565974218602631 344 14.2250 XLON 23/06/2022 12:48:15 565974218602627 356 14.2200 XLON 23/06/2022 12:48:16 565974218602633 19 14.2200 CHIX 23/06/2022 12:48:37 130001A0D 151 14.2200 CHIX 23/06/2022 12:48:37 130001A0C 497 14.2150 XLON 23/06/2022 12:49:33 565974218602758 212 14.2100 CHIX 23/06/2022 12:52:09 130001AD6 227 14.2100 BATE 23/06/2022 12:54:13 030000XE5 34 14.2100 CHIX 23/06/2022 12:54:13 130001ALR 140 14.2100 CHIX 23/06/2022 12:54:13 130001ALQ 248 14.2100 XLON 23/06/2022 12:54:13 565974218603163 654 14.2100 XLON 23/06/2022 12:54:13 565974218603161 232 14.2100 XLON 23/06/2022 12:54:14 565974218603171 145 14.2050 XLON 23/06/2022 12:54:17 565974218603179 174 14.2050 XLON 23/06/2022 12:56:26 565974218603299 200 14.2050 XLON 23/06/2022 12:56:26 565974218603300 182 14.2000 TRQX 23/06/2022 12:58:56 565974227003363 187 14.1950 XLON 23/06/2022 12:58:56 565974218603450 180 14.1900 CHIX 23/06/2022 12:58:57 130001B2H 58 14.1850 XLON 23/06/2022 12:59:16 565974218603479 165 14.1850 CHIX 23/06/2022 13:00:10 130001B7U 98 14.1850 XLON 23/06/2022 13:00:10 565974218603527 382 14.1850 XLON 23/06/2022 13:00:10 565974218603526 585 14.1850 XLON 23/06/2022 13:00:10 565974218603524 183 14.1800 BATE 23/06/2022 13:01:11 030000XZL 183 14.1850 BATE 23/06/2022 13:01:38 030000Y10 120 14.1800 XLON 23/06/2022 13:01:50 565974218603657 323 14.1800 XLON 23/06/2022 13:01:50 565974218603658 6 14.1650 TRQX 23/06/2022 13:06:20 565974227004382 247 14.1650 TRQX 23/06/2022 13:06:20 565974227004378 411 14.1550 BATE 23/06/2022 13:10:59 030000YV0 13 14.1750 CHIX 23/06/2022 13:16:55 130001DCN 148 14.1750 CHIX 23/06/2022 13:16:55 130001DCM 238 14.1750 BATE 23/06/2022 13:20:10 030000ZPQ 1 14.1750 TRQX 23/06/2022 13:20:10 565974227006502 169 14.1750 TRQX 23/06/2022 13:20:10 565974227006501 3 14.1700 CHIX 23/06/2022 13:20:24 130001DTT 284 14.1700 CHIX 23/06/2022 13:20:24 130001DTU 357 14.1700 XLON 23/06/2022 13:20:25 565974218605448 1 14.1700 XLON 23/06/2022 13:21:22 565974218605511 3 14.1700 XLON 23/06/2022 13:21:22 565974218605512 32 14.1750 CHIX 23/06/2022 13:21:24 130001DXM 161 14.1750 XLON 23/06/2022 13:23:05 565974218605662 231 14.1750 XLON 23/06/2022 13:23:05 565974218605663 337 14.1700 BATE 23/06/2022 13:25:17 03000106H 1 14.1750 XLON 23/06/2022 13:28:14 565974218605990 315 14.1800 BATE 23/06/2022 13:31:24 0300010OT 259 14.1750 TRQX 23/06/2022 13:31:28 565974227007993 677 14.1750 XLON 23/06/2022 13:31:28 565974218606280 2 14.1750 XLON 23/06/2022 13:32:02 565974218606347 103 14.1750 XLON 23/06/2022 13:32:02 565974218606349 154 14.1750 XLON 23/06/2022 13:32:02 565974218606350 200 14.1750 XLON 23/06/2022 13:32:02 565974218606348 227 14.1750 XLON 23/06/2022 13:32:02 565974218606351 303 14.1750 XLON 23/06/2022 13:32:02 565974218606353 360 14.1750 XLON 23/06/2022 13:32:02 565974218606352 10 14.1650 CHIX 23/06/2022 13:32:07 130001FA4 167 14.1650 CHIX 23/06/2022 13:32:07 130001FA5 1 14.1750 XLON 23/06/2022 13:32:07 565974218606380 1 14.1750 XLON 23/06/2022 13:32:07 565974218606381 94 14.1750 XLON 23/06/2022 13:32:07 565974218606375 103 14.1750 XLON 23/06/2022 13:32:07 565974218606378 154 14.1750 XLON 23/06/2022 13:32:07 565974218606377 200 14.1750 XLON 23/06/2022 13:32:07 565974218606376 209 14.1750 XLON 23/06/2022 13:32:07 565974218606382 227 14.1750 XLON 23/06/2022 13:32:07 565974218606379 217 14.1600 XLON 23/06/2022 13:32:10 565974218606396 3 14.1500 XLON 23/06/2022 13:33:22 565974218606630 1 14.1500 XLON 23/06/2022 13:34:02 565974218606760 1 14.1500 XLON 23/06/2022 13:34:23 565974218606787 287 14.1450 XLON 23/06/2022 13:34:45 565974218606836 195 14.1400 XLON 23/06/2022 13:36:04 565974218607019 171 14.1350 XLON 23/06/2022 13:36:20 565974218607061 1 14.1350 XLON 23/06/2022 13:38:03 565974218607296 104 14.1600 XLON 23/06/2022 13:40:36 565974218607576 200 14.1600 XLON 23/06/2022 13:40:36 565974218607578 229 14.1600 XLON 23/06/2022 13:40:36 565974218607577 209 14.1600 XLON 23/06/2022 13:40:38 565974218607586 52 14.1500 BATE 23/06/2022 13:40:39 0300011VS 134 14.1500 BATE 23/06/2022 13:40:39 0300011VR 195 14.1500 BATE 23/06/2022 13:40:39 0300011VP 317 14.1500 TRQX 23/06/2022 13:40:39 565974227010030 98 14.1500 XLON 23/06/2022 13:40:39 565974218607600 23 14.1500 XLON 23/06/2022 13:41:14 565974218607666 209 14.1500 XLON 23/06/2022 13:41:30 565974218607689 219 14.1500 XLON 23/06/2022 13:41:30 565974218607688 190 14.1500 XLON 23/06/2022 13:41:31 565974218607690 382 14.1450 BATE 23/06/2022 13:44:10 03000127Y 191 14.1450 XLON 23/06/2022 13:44:10 565974218607986 257 14.1450 XLON 23/06/2022 13:44:10 565974218607988 83 14.1450 XLON 23/06/2022 13:45:06 565974218608072 200 14.1450 XLON 23/06/2022 13:45:06 565974218608071 1 14.1550 XLON 23/06/2022 13:47:01 565974218608213 359 14.1550 XLON 23/06/2022 13:48:01 565974218608265 209 14.1500 TRQX 23/06/2022 13:48:02 565974227011211 400 14.1450 XLON 23/06/2022 13:48:04 565974218608285 712 14.1450 XLON 23/06/2022 13:48:04 565974218608277 190 14.1350 XLON 23/06/2022 13:48:06 565974218608295 201 14.1250 XLON 23/06/2022 13:49:01 565974218608351 137 14.1200 XLON 23/06/2022 13:49:13 565974218608373 303 14.1200 XLON 23/06/2022 13:49:21 565974218608408 90 14.1250 XLON 23/06/2022 13:49:53 565974218608471 98 14.1250 XLON 23/06/2022 13:49:53 565974218608472 166 14.1250 XLON 23/06/2022 13:51:12 565974218608590 1 14.1200 XLON 23/06/2022 13:52:21 565974218608666 34 14.1200 XLON 23/06/2022 13:52:21 565974218608663 289 14.1200 XLON 23/06/2022 13:52:21 565974218608664 290 14.1200 XLON 23/06/2022 13:52:21 565974218608665 1 14.1250 XLON 23/06/2022 13:52:21 565974218608667 69 14.1250 XLON 23/06/2022 13:52:21 565974218608669 200 14.1250 XLON 23/06/2022 13:52:21 565974218608668 21 14.1150 XLON 23/06/2022 13:53:08 565974218608731 140 14.1150 XLON 23/06/2022 13:53:08 565974218608730 60 14.1250 BATE 23/06/2022 13:53:13 03000132P 135 14.1250 BATE 23/06/2022 13:53:13 03000132Q 47 14.1150 XLON 23/06/2022 13:53:49 565974218608773 258 14.1150 XLON 23/06/2022 13:53:49 565974218608772 1 14.1050 BATE 23/06/2022 13:55:02 03000139X 93 14.1050 BATE 23/06/2022 13:55:02 03000139Y 199 14.1050 BATE 23/06/2022 13:55:02 03000139Z 317 14.1050 BATE 23/06/2022 13:55:02 03000139W 326 14.1050 XLON 23/06/2022 13:55:02 565974218608920 4 14.1050 XLON 23/06/2022 13:56:02 565974218609017 136 14.1050 XLON 23/06/2022 13:56:02 565974218609016 298 14.1050 XLON 23/06/2022 13:56:02 565974218609015 1 14.1200 XLON 23/06/2022 13:57:02 565974218609113 200 14.1200 XLON 23/06/2022 13:57:02 565974218609114 207 14.1100 TRQX 23/06/2022 13:58:02 565974227012912 254 14.1100 XLON 23/06/2022 13:58:02 565974218609169 370 14.1100 XLON 23/06/2022 13:58:02 565974218609170 2 14.1150 XLON 23/06/2022 13:58:02 565974218609172 77 14.1150 XLON 23/06/2022 13:58:02 565974218609175 110 14.1150 XLON 23/06/2022 13:58:02 565974218609174 138 14.1150 XLON 23/06/2022 13:58:02 565974218609176 200 14.1150 XLON 23/06/2022 13:58:02 565974218609173 7 14.1000 XLON 23/06/2022 13:59:54 565974218609352 18 14.1000 XLON 23/06/2022 13:59:54 565974218609353 5 14.1050 XLON 23/06/2022 14:00:07 565974218609371 264 14.1050 BATE 23/06/2022 14:01:16 0300013Y1 29 14.1050 XLON 23/06/2022 14:01:16 565974218609503 69 14.1050 XLON 23/06/2022 14:01:16 565974218609499 144 14.1050 XLON 23/06/2022 14:01:16 565974218609500 290 14.1050 XLON 23/06/2022 14:01:16 565974218609501 305 14.1050 XLON 23/06/2022 14:01:16 565974218609502 286 14.1000 XLON 23/06/2022 14:01:19 565974218609512 53 14.0950 XLON 23/06/2022 14:02:01 565974218609633 112 14.0950 XLON 23/06/2022 14:02:01 565974218609632 1 14.1000 XLON 23/06/2022 14:04:23 565974218609864 3 14.1000 XLON 23/06/2022 14:05:23 565974218609941 3 14.1000 XLON 23/06/2022 14:06:01 565974218609989 3 14.1000 XLON 23/06/2022 14:06:24 565974218610019 2 14.1000 XLON 23/06/2022 14:07:22 565974218610188 3 14.1000 XLON 23/06/2022 14:08:02 565974218610261 1 14.1000 XLON 23/06/2022 14:08:12 565974218610288 4 14.1000 XLON 23/06/2022 14:08:23 565974218610299 1 14.1000 XLON 23/06/2022 14:09:14 565974218610380 3 14.1100 XLON 23/06/2022 14:10:13 565974218610459 6 14.1100 XLON 23/06/2022 14:10:13 565974218610460 7 14.1100 XLON 23/06/2022 14:10:13 565974218610461 58 14.1100 XLON 23/06/2022 14:10:15 565974218610469 20 14.1100 XLON 23/06/2022 14:10:17 565974218610471 54 14.1100 XLON 23/06/2022 14:10:17 565974218610470 2 14.1100 XLON 23/06/2022 14:10:24 565974218610484 535 14.1100 XLON 23/06/2022 14:10:25 565974218610490 567 14.1100 XLON 23/06/2022 14:10:25 565974218610494 44 14.1150 XLON 23/06/2022 14:11:16 565974218610637 152 14.1150 XLON 23/06/2022 14:11:16 565974218610636 4 14.1150 XLON 23/06/2022 14:12:23 565974218610721 23 14.1100 BATE 23/06/2022 14:12:25 030001599 358 14.1100 BATE 23/06/2022 14:12:25 03000159A 432 14.1100 BATE 23/06/2022 14:12:25 030001596 205 14.1050 XLON 23/06/2022 14:12:25 565974218610739 538 14.1100 XLON 23/06/2022 14:12:25 565974218610723 16 14.1050 XLON 23/06/2022 14:12:28 565974218610756 131 14.1050 XLON 23/06/2022 14:12:28 565974218610760 154 14.1050 XLON 23/06/2022 14:12:28 565974218610759 200 14.1050 XLON 23/06/2022 14:12:28 565974218610761 234 14.1050 XLON 23/06/2022 14:12:28 565974218610758 238 14.1050 XLON 23/06/2022 14:12:28 565974218610757 154 14.1050 XLON 23/06/2022 14:12:29 565974218610766 200 14.1050 XLON 23/06/2022 14:12:29 565974218610765 238 14.1050 XLON 23/06/2022 14:12:29 565974218610764 59 14.1050 XLON 23/06/2022 14:12:30 565974218610771 238 14.1050 XLON 23/06/2022 14:12:30 565974218610770 161 14.1050 XLON 23/06/2022 14:12:45 565974218610804 17 14.1050 XLON 23/06/2022 14:13:06 565974218610840 144 14.1050 XLON 23/06/2022 14:13:06 565974218610841 213 14.1050 TRQX 23/06/2022 14:14:02 565974227015631 262 14.1050 TRQX 23/06/2022 14:14:02 565974227015630 547 14.1050 XLON 23/06/2022 14:14:02 565974218610888 139 14.0900 BATE 23/06/2022 14:14:51 0300015JB 172 14.0900 XLON 23/06/2022 14:14:51 565974218610986 2 14.0900 XLON 23/06/2022 14:15:01 565974218610997 1 14.0900 XLON 23/06/2022 14:15:05 565974218611002 1 14.0900 XLON 23/06/2022 14:15:11 565974218611005 102 14.0950 XLON 23/06/2022 14:18:27 565974218611273 1 14.0950 XLON 23/06/2022 14:20:10 565974218611373 89 14.0900 BATE 23/06/2022 14:21:01 03000166M 52 14.0900 TRQX 23/06/2022 14:21:01 565974227016831 138 14.0900 XLON 23/06/2022 14:21:01 565974218611491 294 14.0900 XLON 23/06/2022 14:21:01 565974218611490 128 14.0900 BATE 23/06/2022 14:21:17 03000168Q 1 14.0950 XLON 23/06/2022 14:23:02 565974218611665 1 14.0950 XLON 23/06/2022 14:23:09 565974218611666 9 14.0950 XLON 23/06/2022 14:23:14 565974218611683 80 14.0950 XLON 23/06/2022 14:23:14 565974218611684 1 14.0950 XLON 23/06/2022 14:23:22 565974218611698 48 14.0950 XLON 23/06/2022 14:23:25 565974218611699 305 14.0950 XLON 23/06/2022 14:23:25 565974218611700 86 14.0950 XLON 23/06/2022 14:23:28 565974218611708 196 14.0950 XLON 23/06/2022 14:23:28 565974218611707 74 14.0950 XLON 23/06/2022 14:23:53 565974218611754 200 14.0950 XLON 23/06/2022 14:23:53 565974218611753 203 14.0950 XLON 23/06/2022 14:23:53 565974218611755 1 14.0950 XLON 23/06/2022 14:24:02 565974218611774 1 14.0950 XLON 23/06/2022 14:25:22 565974218611979 43 14.0900 BATE 23/06/2022 14:27:25 0300016VG 101 14.0900 BATE 23/06/2022 14:27:25 0300016VF 222 14.0900 TRQX 23/06/2022 14:27:25 565974227017762 464 14.0900 XLON 23/06/2022 14:27:25 565974218612128 140 14.0900 BATE 23/06/2022 14:27:31 0300016W0 305 14.0900 XLON 23/06/2022 14:27:31 565974218612186 339 14.0850 BATE 23/06/2022 14:27:32 0300016W8 16 14.0850 XLON 23/06/2022 14:27:32 565974218612196 200 14.0850 XLON 23/06/2022 14:27:32 565974218612194 305 14.0850 XLON 23/06/2022 14:27:32 565974218612197 339 14.0850 XLON 23/06/2022 14:27:32 565974218612195 4 14.0850 XLON 23/06/2022 14:28:01 565974218612243 85 14.0800 XLON 23/06/2022 14:28:05 565974218612274 224 14.0800 XLON 23/06/2022 14:28:05 565974218612272 237 14.0800 XLON 23/06/2022 14:28:05 565974218612273 708 14.0800 XLON 23/06/2022 14:28:05 565974218612265 97 14.0800 XLON 23/06/2022 14:28:19 565974218612445 170 14.0800 XLON 23/06/2022 14:28:19 565974218612442 180 14.0800 XLON 23/06/2022 14:28:19 565974218612444 200 14.0800 XLON 23/06/2022 14:28:19 565974218612443 242 14.0800 XLON 23/06/2022 14:28:19 565974218612441 95 14.0950 XLON 23/06/2022 14:29:45 565974218612605 162 14.0950 XLON 23/06/2022 14:29:45 565974218612606 187 14.0950 XLON 23/06/2022 14:29:45 565974218612607 3 14.0950 XLON 23/06/2022 14:29:48 565974218612608 131 14.0950 XLON 23/06/2022 14:29:48 565974218612609 27 14.0950 XLON 23/06/2022 14:29:50 565974218612610 98 14.0950 XLON 23/06/2022 14:29:50 565974218612614 122 14.0950 XLON 23/06/2022 14:29:50 565974218612616 200 14.0950 XLON 23/06/2022 14:29:50 565974218612615 224 14.0950 XLON 23/06/2022 14:29:50 565974218612613 233 14.0950 XLON 23/06/2022 14:29:50 565974218612611 237 14.0950 XLON 23/06/2022 14:29:50 565974218612612 68 14.0900 BATE 23/06/2022 14:30:01 03000179N 98 14.0900 BATE 23/06/2022 14:30:01 03000179M 145 14.0900 BATE 23/06/2022 14:30:01 03000179L 154 14.0900 TRQX 23/06/2022 14:30:01 565974227018384 2 14.0900 XLON 23/06/2022 14:30:01 565974218612710 5 14.0900 XLON 23/06/2022 14:30:01 565974218612711 182 14.0900 XLON 23/06/2022 14:30:01 565974218612709 376 14.0900 XLON 23/06/2022 14:30:01 565974218612712 161 14.0800 XLON 23/06/2022 14:30:20 565974218613094 416 14.0850 XLON 23/06/2022 14:30:20 565974218613090 162 14.0750 XLON 23/06/2022 14:30:31 565974218613170 121 14.0800 XLON 23/06/2022 14:31:53 565974218613587 370 14.0800 XLON 23/06/2022 14:31:53 565974218613588 563 14.0800 XLON 23/06/2022 14:31:53 565974218613598 185 14.0700 XLON 23/06/2022 14:32:00 565974218613712 40 14.0650 XLON 23/06/2022 14:32:28 565974218613938 124 14.0650 XLON 23/06/2022 14:32:28 565974218613939 27 14.0850 TRQX 23/06/2022 14:34:00 565974227019955 145 14.0850 TRQX 23/06/2022 14:34:00 565974227019954 7 14.0850 XLON 23/06/2022 14:34:00 565974218614284 35 14.0850 XLON 23/06/2022 14:34:00 565974218614286 247 14.0850 XLON 23/06/2022 14:34:00 565974218614290 273 14.0850 XLON 23/06/2022 14:34:00 565974218614287 360 14.0850 XLON 23/06/2022 14:34:00 565974218614285 394 14.0850 XLON 23/06/2022 14:34:00 565974218614291 38 14.0800 BATE 23/06/2022 14:34:01 0300018O5 212 14.0800 BATE 23/06/2022 14:34:26 0300018R2 285 14.0800 XLON 23/06/2022 14:34:26 565974218614362 220 14.0750 XLON 23/06/2022 14:34:49 565974218614456 307 14.0750 XLON 23/06/2022 14:34:49 565974218614457 269 14.0700 BATE 23/06/2022 14:35:00 0300018V7 270 14.0650 XLON 23/06/2022 14:35:12 565974218614558 201 14.0600 BATE 23/06/2022 14:35:54 03000193O 97 14.0600 XLON 23/06/2022 14:35:54 565974218614739 263 14.0600 XLON 23/06/2022 14:35:54 565974218614730 394 14.0600 XLON 23/06/2022 14:35:54 565974218614738 170 14.0550 TRQX 23/06/2022 14:36:56 565974227020946 7 14.0550 XLON 23/06/2022 14:36:56 565974218615029 585 14.0550 XLON 23/06/2022 14:36:56 565974218615028 312 14.0500 XLON 23/06/2022 14:37:38 565974218615162 222 14.0600 BATE 23/06/2022 14:38:48 0300019QE 6 14.0600 XLON 23/06/2022 14:38:48 565974218615634 77 14.0600 XLON 23/06/2022 14:38:48 565974218615637 109 14.0600 XLON 23/06/2022 14:38:48 565974218615632 170 14.0600 XLON 23/06/2022 14:38:48 565974218615635 237 14.0600 XLON 23/06/2022 14:38:48 565974218615636 517 14.0600 XLON 23/06/2022 14:38:48 565974218615631 235 14.0550 XLON 23/06/2022 14:39:00 565974218615685 168 14.0600 BATE 23/06/2022 14:39:24 0300019V1 14 14.0600 XLON 23/06/2022 14:39:24 565974218615761 40 14.0600 XLON 23/06/2022 14:39:24 565974218615759 164 14.0600 XLON 23/06/2022 14:39:24 565974218615760 1 14.0600 XLON 23/06/2022 14:39:59 565974218615868 200 14.0600 XLON 23/06/2022 14:39:59 565974218615867 400 14.0550 XLON 23/06/2022 14:40:03 565974218615935 260 14.0600 XLON 23/06/2022 14:40:24 565974218615995 14 14.0700 XLON 23/06/2022 14:41:36 565974218616360 18 14.0700 XLON 23/06/2022 14:41:36 565974218616359 137 14.0700 XLON 23/06/2022 14:41:42 565974218616397 178 14.0700 XLON 23/06/2022 14:41:42 565974218616395 290 14.0700 XLON 23/06/2022 14:41:42 565974218616396 277 14.0700 XLON 23/06/2022 14:41:56 565974218616495 218 14.0750 BATE 23/06/2022 14:42:03 030001AHF 267 14.0750 XLON 23/06/2022 14:42:03 565974218616534 407 14.0800 XLON 23/06/2022 14:42:33 565974218616635 363 14.0800 TRQX 23/06/2022 14:43:01 565974227022819 192 14.0800 XLON 23/06/2022 14:43:01 565974218616698 170 14.0850 XLON 23/06/2022 14:43:52 565974218616861 374 14.0800 XLON 23/06/2022 14:44:01 565974218616892 200 14.0750 XLON 23/06/2022 14:44:55 565974218616988 220 14.0750 XLON 23/06/2022 14:44:55 565974218616989 290 14.0750 XLON 23/06/2022 14:44:55 565974218616987 435 14.0700 BATE 23/06/2022 14:45:08 030001B19 525 14.0700 XLON 23/06/2022 14:45:08 565974218617085 218 14.0600 XLON 23/06/2022 14:45:29 565974218617287 180 14.0550 XLON 23/06/2022 14:46:13 565974218617445 417 14.0650 XLON 23/06/2022 14:46:33 565974218617587 4 14.0650 XLON 23/06/2022 14:46:34 565974218617601 232 14.0650 XLON 23/06/2022 14:46:34 565974218617603 238 14.0650 XLON 23/06/2022 14:47:00 565974218617753 180 14.0550 TRQX 23/06/2022 14:47:05 565974227024408 231 14.0600 XLON 23/06/2022 14:47:47 565974218617949 372 14.0600 XLON 23/06/2022 14:47:47 565974218617948 199 14.0550 XLON 23/06/2022 14:48:00 565974218617982 322 14.0650 XLON 23/06/2022 14:48:27 565974218618081 113 14.0550 XLON 23/06/2022 14:48:57 565974218618165 158 14.0550 XLON 23/06/2022 14:48:57 565974218618166 291 14.0550 BATE 23/06/2022 14:49:21 030001C3Y 175 14.0550 XLON 23/06/2022 14:49:21 565974218618235 192 14.0550 XLON 23/06/2022 14:49:21 565974218618229 241 14.0500 XLON 23/06/2022 14:49:55 565974218618423 166 14.0400 XLON 23/06/2022 14:50:46 565974218618610 301 14.0350 XLON 23/06/2022 14:50:50 565974218618619 292 14.0250 XLON 23/06/2022 14:51:02 565974218618704 170 14.0350 XLON 23/06/2022 14:51:24 565974218618746 279 14.0300 BATE 23/06/2022 14:51:36 030001CIL 210 14.0300 XLON 23/06/2022 14:51:36 565974218618771 218 14.0300 XLON 23/06/2022 14:51:36 565974218618767 98 14.0150 XLON 23/06/2022 14:52:08 565974218618841 377 14.0150 XLON 23/06/2022 14:52:08 565974218618843 400 14.0000 XLON 23/06/2022 14:52:40 565974218618993 184 14.0100 BATE 23/06/2022 14:53:35 030001CZH 520 14.0100 XLON 23/06/2022 14:53:35 565974218619203 81 14.0100 XLON 23/06/2022 14:54:00 565974218619287 161 14.0100 XLON 23/06/2022 14:54:00 565974218619285 300 14.0100 XLON 23/06/2022 14:54:00 565974218619286 133 14.0000 BATE 23/06/2022 14:54:15 030001D49 211 14.0000 XLON 23/06/2022 14:54:27 565974218619378 75 14.0100 XLON 23/06/2022 14:55:56 565974218619579 25 14.0100 XLON 23/06/2022 14:56:01 565974218619623 39 14.0100 XLON 23/06/2022 14:56:06 565974218619669 66 14.0100 XLON 23/06/2022 14:56:06 565974218619668 200 14.0100 XLON 23/06/2022 14:56:06 565974218619670 59 14.0100 XLON 23/06/2022 14:56:09 565974218619672 104 14.0100 XLON 23/06/2022 14:56:09 565974218619671 44 14.0100 XLON 23/06/2022 14:56:19 565974218619688 117 14.0100 XLON 23/06/2022 14:56:19 565974218619689 83 14.0100 XLON 23/06/2022 14:56:33 565974218619743 84 14.0100 XLON 23/06/2022 14:56:33 565974218619744 16 14.0200 XLON 23/06/2022 14:56:48 565974218619823 39 14.0200 XLON 23/06/2022 14:56:48 565974218619825 44 14.0200 XLON 23/06/2022 14:56:48 565974218619824 23 14.0200 XLON 23/06/2022 14:56:52 565974218619837 50 14.0200 XLON 23/06/2022 14:56:52 565974218619835 80 14.0200 XLON 23/06/2022 14:56:52 565974218619836 18 14.0200 XLON 23/06/2022 14:57:05 565974218619925 23 14.0200 XLON 23/06/2022 14:57:05 565974218619924 27 14.0200 XLON 23/06/2022 14:57:05 565974218619923 70 14.0200 XLON 23/06/2022 14:57:05 565974218619922 14 14.0200 XLON 23/06/2022 14:57:17 565974218620043 36 14.0200 XLON 23/06/2022 14:57:21 565974218620045 200 14.0200 XLON 23/06/2022 14:57:21 565974218620044 162 14.0200 XLON 23/06/2022 14:57:35 565974218620088 66 14.0150 BATE 23/06/2022 14:57:38 030001DSR 119 14.0150 BATE 23/06/2022 14:57:38 030001DSS 154 14.0150 BATE 23/06/2022 14:57:38 030001DSQ 202 14.0050 TRQX 23/06/2022 14:57:38 565974227027398 39 14.0150 TRQX 23/06/2022 14:57:38 565974227027392 45 14.0150 TRQX 23/06/2022 14:57:38 565974227027390 142 14.0150 TRQX 23/06/2022 14:57:38 565974227027391 187 14.0100 XLON 23/06/2022 14:57:38 565974218620107 55 14.0150 XLON 23/06/2022 14:57:38 565974218620098 452 14.0150 XLON 23/06/2022 14:57:38 565974218620099 59 14.0200 XLON 23/06/2022 14:58:32 565974218620467 681 14.0200 XLON 23/06/2022 14:59:08 565974218620646 44 14.0200 XLON 23/06/2022 14:59:09 565974218620674 5 14.0200 XLON 23/06/2022 14:59:50 565974218620743 200 14.0200 XLON 23/06/2022 14:59:50 565974218620742 205 14.0150 XLON 23/06/2022 15:00:00 565974218620817 503 14.0150 XLON 23/06/2022 15:00:00 565974218620815 281 14.0050 XLON 23/06/2022 15:00:01 565974218620852 281 14.0000 BATE 23/06/2022 15:00:04 030001EET 23 14.0000 XLON 23/06/2022 15:00:04 565974218620866 153 14.0000 XLON 23/06/2022 15:00:04 565974218620867 2 14.0050 XLON 23/06/2022 15:01:18 565974218621051 200 14.0050 XLON 23/06/2022 15:01:23 565974218621061 116 13.9950 XLON 23/06/2022 15:01:30 565974218621118 248 13.9950 XLON 23/06/2022 15:01:30 565974218621119 477 14.0000 XLON 23/06/2022 15:01:30 565974218621113 2 13.9900 BATE 23/06/2022 15:02:12 030001ERF 102 13.9900 TRQX 23/06/2022 15:02:17 565974227028964 124 14.0000 BATE 23/06/2022 15:03:58 030001F47 296 14.0000 BATE 23/06/2022 15:03:58 030001F46 182 14.0000 TRQX 23/06/2022 15:03:58 565974227029454 257 14.0000 XLON 23/06/2022 15:03:58 565974218621550 374 14.0000 XLON 23/06/2022 15:03:58 565974218621549 169 14.0000 XLON 23/06/2022 15:03:59 565974218621566 200 14.0000 XLON 23/06/2022 15:03:59 565974218621564 237 14.0000 XLON 23/06/2022 15:03:59 565974218621565 165 14.0200 XLON 23/06/2022 15:05:07 565974218621777 192 14.0100 XLON 23/06/2022 15:05:11 565974218621811 290 14.0100 XLON 23/06/2022 15:05:11 565974218621810 316 14.0100 XLON 23/06/2022 15:05:11 565974218621809 136 14.0100 XLON 23/06/2022 15:06:02 565974218621953 325 14.0100 XLON 23/06/2022 15:06:02 565974218621954 95 14.0050 XLON 23/06/2022 15:06:23 565974218622009 293 14.0050 XLON 23/06/2022 15:06:23 565974218622008 188 13.9950 BATE 23/06/2022 15:07:48 030001FZM 49 14.0000 BATE 23/06/2022 15:07:48 030001FZJ 169 14.0000 BATE 23/06/2022 15:07:48 030001FZK 42 14.0000 TRQX 23/06/2022 15:07:48 565974227030678 142 14.0000 TRQX 23/06/2022 15:07:48 565974227030677 488 14.0000 XLON 23/06/2022 15:07:48 565974218622264 235 13.9950 XLON 23/06/2022 15:07:58 565974218622377 390 13.9950 XLON 23/06/2022 15:07:58 565974218622376 219 13.9900 XLON 23/06/2022 15:08:11 565974218622413 203 13.9800 XLON 23/06/2022 15:08:20 565974218622444 165 13.9800 XLON 23/06/2022 15:08:45 565974218622565 4 13.9750 XLON 23/06/2022 15:09:01 565974218622628 532 13.9750 XLON 23/06/2022 15:09:12 565974218622748 200 13.9800 XLON 23/06/2022 15:09:12 565974218622749 201 13.9800 XLON 23/06/2022 15:09:12 565974218622751 235 13.9800 XLON 23/06/2022 15:09:12 565974218622750 494 13.9800 XLON 23/06/2022 15:09:39 565974218622811 149 13.9800 XLON 23/06/2022 15:09:47 565974218622836 187 13.9800 XLON 23/06/2022 15:09:47 565974218622837 17 13.9750 TRQX 23/06/2022 15:10:04 565974227031392 83 13.9750 TRQX 23/06/2022 15:10:04 565974227031393 98 13.9750 TRQX 23/06/2022 15:10:04 565974227031391 180 13.9750 XLON 23/06/2022 15:10:04 565974218622893 193 13.9750 XLON 23/06/2022 15:10:06 565974218622912 266 13.9900 XLON 23/06/2022 15:11:29 565974218623187 13 13.9850 BATE 23/06/2022 15:11:35 030001GVG 66 13.9850 XLON 23/06/2022 15:11:35 565974218623238 72 13.9850 XLON 23/06/2022 15:11:35 565974218623233 160 13.9850 XLON 23/06/2022 15:11:35 565974218623232 197 13.9850 XLON 23/06/2022 15:11:35 565974218623237 29 13.9850 BATE 23/06/2022 15:11:37 030001GVW 305 13.9850 BATE 23/06/2022 15:11:41 030001GW5 375 13.9750 XLON 23/06/2022 15:12:00 565974218623302 202 13.9900 XLON 23/06/2022 15:13:58 565974218623622 318 13.9900 XLON 23/06/2022 15:13:58 565974218623621 183 13.9900 BATE 23/06/2022 15:14:08 030001HGV 1 13.9900 XLON 23/06/2022 15:14:08 565974218623682 200 13.9900 XLON 23/06/2022 15:14:08 565974218623681 380 13.9900 XLON 23/06/2022 15:14:08 565974218623679 279 13.9850 XLON 23/06/2022 15:16:10 565974218624014 50 13.9800 XLON 23/06/2022 15:16:14 565974218624076 315 13.9800 XLON 23/06/2022 15:16:14 565974218624075 123 13.9800 TRQX 23/06/2022 15:17:06 565974227033619 267 13.9800 XLON 23/06/2022 15:17:06 565974218624228 275 13.9750 BATE 23/06/2022 15:18:07 030001IAX 195 13.9800 XLON 23/06/2022 15:18:16 565974218624393 167 13.9800 XLON 23/06/2022 15:18:32 565974218624442 43 13.9750 XLON 23/06/2022 15:18:39 565974218624460 292 13.9750 XLON 23/06/2022 15:18:39 565974218624457 300 13.9750 XLON 23/06/2022 15:18:39 565974218624459 3 13.9700 XLON 23/06/2022 15:19:08 565974218624517 207 13.9700 XLON 23/06/2022 15:19:08 565974218624510 242 13.9700 XLON 23/06/2022 15:19:08 565974218624516 50 13.9700 BATE 23/06/2022 15:20:14 030001IP7 84 13.9700 TRQX 23/06/2022 15:20:14 565974227034478 200 13.9850 XLON 23/06/2022 15:20:57 565974218624945 228 13.9850 XLON 23/06/2022 15:20:57 565974218624946 58 13.9900 XLON 23/06/2022 15:21:21 565974218625065 300 13.9900 XLON 23/06/2022 15:21:21 565974218625064 353 13.9900 XLON 23/06/2022 15:21:21 565974218625063 214 13.9850 TRQX 23/06/2022 15:22:54 565974227035160 6 13.9850 XLON 23/06/2022 15:22:54 565974218625248 79 13.9850 XLON 23/06/2022 15:22:54 565974218625255 123 13.9850 XLON 23/06/2022 15:22:54 565974218625257 160 13.9850 XLON 23/06/2022 15:22:54 565974218625254 200 13.9850 XLON 23/06/2022 15:22:54 565974218625256 422 13.9850 XLON 23/06/2022 15:22:54 565974218625247 55 13.9850 XLON 23/06/2022 15:23:27 565974218625379 109 13.9850 XLON 23/06/2022 15:23:27 565974218625380 200 13.9950 XLON 23/06/2022 15:23:50 565974218625426 217 13.9950 XLON 23/06/2022 15:23:50 565974218625428 237 13.9950 XLON 23/06/2022 15:23:50 565974218625427 285 13.9900 BATE 23/06/2022 15:23:53 030001J9H 74 13.9900 XLON 23/06/2022 15:23:53 565974218625448 167 13.9900 XLON 23/06/2022 15:23:53 565974218625449 50 13.9900 BATE 23/06/2022 15:23:59 030001JAC 258 13.9900 BATE 23/06/2022 15:23:59 030001JAB 47 13.9850 XLON 23/06/2022 15:24:06 565974218625506 163 13.9850 XLON 23/06/2022 15:24:06 565974218625507 175 13.9850 TRQX 23/06/2022 15:24:35 565974227035587 179 13.9850 XLON 23/06/2022 15:24:35 565974218625597 213 13.9800 XLON 23/06/2022 15:25:04 565974218625652 6 13.9750 XLON 23/06/2022 15:25:23 565974218625750 17 13.9800 XLON 23/06/2022 15:26:10 565974218625888 175 13.9800 BATE 23/06/2022 15:26:34 030001JPL 221 13.9800 XLON 23/06/2022 15:26:34 565974218625937 468 13.9800 XLON 23/06/2022 15:26:34 565974218625934 17 13.9750 XLON 23/06/2022 15:26:36 565974218625957 25 13.9750 XLON 23/06/2022 15:26:36 565974218625954 383 13.9750 XLON 23/06/2022 15:26:36 565974218625953 203 13.9750 XLON 23/06/2022 15:26:43 565974218625999 128 13.9750 XLON 23/06/2022 15:27:14 565974218626162 359 13.9750 XLON 23/06/2022 15:27:14 565974218626161 184 13.9800 BATE 23/06/2022 15:28:02 030001K0H 3 13.9800 XLON 23/06/2022 15:28:02 565974218626351 220 13.9800 XLON 23/06/2022 15:28:02 565974218626352 313 13.9800 XLON 23/06/2022 15:28:02 565974218626348 8 13.9800 XLON 23/06/2022 15:28:39 565974218626483 237 13.9800 XLON 23/06/2022 15:28:39 565974218626482 292 13.9800 XLON 23/06/2022 15:28:39 565974218626481 40 13.9800 XLON 23/06/2022 15:29:39 565974218626622 137 13.9800 XLON 23/06/2022 15:29:39 565974218626625 166 13.9800 XLON 23/06/2022 15:29:39 565974218626624 368 13.9800 XLON 23/06/2022 15:29:39 565974218626623 200 13.9850 XLON 23/06/2022 15:30:57 565974218626870 5 13.9850 XLON 23/06/2022 15:31:05 565974218626881 102 13.9850 XLON 23/06/2022 15:31:11 565974218626891 4 13.9850 XLON 23/06/2022 15:31:14 565974218626898 20 13.9850 XLON 23/06/2022 15:31:14 565974218626899 6 13.9900 XLON 23/06/2022 15:31:18 565974218626911 47 13.9900 XLON 23/06/2022 15:31:22 565974218626938 111 13.9900 XLON 23/06/2022 15:31:23 565974218626940 161 13.9900 XLON 23/06/2022 15:31:28 565974218626982 172 13.9900 XLON 23/06/2022 15:31:43 565974218627031 236 13.9900 BATE 23/06/2022 15:32:58 030001KXH 20 13.9900 TRQX 23/06/2022 15:32:58 565974227037997 45 13.9900 TRQX 23/06/2022 15:32:58 565974227038005 120 13.9900 TRQX 23/06/2022 15:32:58 565974227038004 207 13.9900 TRQX 23/06/2022 15:32:58 565974227037998 123 13.9900 XLON 23/06/2022 15:32:58 565974218627246 200 13.9900 XLON 23/06/2022 15:32:58 565974218627245 344 13.9900 XLON 23/06/2022 15:32:58 565974218627247 464 13.9900 XLON 23/06/2022 15:32:58 565974218627233 464 13.9900 XLON 23/06/2022 15:33:02 565974218627273 161 13.9750 XLON 23/06/2022 15:33:41 565974218627444 46 13.9750 BATE 23/06/2022 15:34:27 030001L9P 406 13.9750 BATE 23/06/2022 15:34:27 030001L9O 200 13.9750 XLON 23/06/2022 15:35:01 565974218627696 376 13.9700 XLON 23/06/2022 15:35:05 565974218627712 170 13.9700 XLON 23/06/2022 15:35:12 565974218627727 6 13.9700 XLON 23/06/2022 15:35:22 565974218627773 1 13.9750 XLON 23/06/2022 15:36:01 565974218627956 1 13.9750 XLON 23/06/2022 15:36:13 565974218628002 318 13.9750 XLON 23/06/2022 15:36:39 565974218628103 432 13.9750 XLON 23/06/2022 15:36:39 565974218628104 200 13.9750 XLON 23/06/2022 15:36:45 565974218628147 7 13.9750 XLON 23/06/2022 15:37:04 565974218628195 6 13.9750 XLON 23/06/2022 15:37:18 565974218628221 231 13.9750 BATE 23/06/2022 15:38:50 030001M5F 174 13.9750 TRQX 23/06/2022 15:38:50 565974227039494 790 13.9750 XLON 23/06/2022 15:38:50 565974218628477 91 13.9800 XLON 23/06/2022 15:38:50 565974218628482 111 13.9800 XLON 23/06/2022 15:38:50 565974218628481 140 13.9800 XLON 23/06/2022 15:38:50 565974218628488 154 13.9800 XLON 23/06/2022 15:38:50 565974218628487 200 13.9800 XLON 23/06/2022 15:38:50 565974218628483 200 13.9800 XLON 23/06/2022 15:38:50 565974218628486 235 13.9800 XLON 23/06/2022 15:38:50 565974218628484 241 13.9800 XLON 23/06/2022 15:38:50 565974218628485 290 13.9800 XLON 23/06/2022 15:38:50 565974218628489 90 13.9700 BATE 23/06/2022 15:39:06 030001M6V 217 13.9700 BATE 23/06/2022 15:39:06 030001M6U 2 13.9700 XLON 23/06/2022 15:39:06 565974218628545 181 13.9700 XLON 23/06/2022 15:39:06 565974218628546 200 13.9750 XLON 23/06/2022 15:40:43 565974218629020 227 13.9750 XLON 23/06/2022 15:40:43 565974218629017 246 13.9750 XLON 23/06/2022 15:40:43 565974218629018 279 13.9750 XLON 23/06/2022 15:40:43 565974218629021 152 13.9750 XLON 23/06/2022 15:41:16 565974218629153 212 13.9750 XLON 23/06/2022 15:41:16 565974218629152 35 13.9800 XLON 23/06/2022 15:42:13 565974218629313 88 13.9800 XLON 23/06/2022 15:42:15 565974218629314 158 13.9800 XLON 23/06/2022 15:42:15 565974218629315 10 13.9750 TRQX 23/06/2022 15:42:41 565974227040648 171 13.9750 TRQX 23/06/2022 15:42:41 565974227040649 168 13.9750 XLON 23/06/2022 15:42:41 565974218629417 461 13.9750 XLON 23/06/2022 15:42:41 565974218629410 328 13.9700 XLON 23/06/2022 15:43:03 565974218629446 609 13.9750 XLON 23/06/2022 15:44:05 565974218629659 200 13.9750 XLON 23/06/2022 15:44:06 565974218629660 163 13.9750 XLON 23/06/2022 15:44:10 565974218629670 13 13.9750 BATE 23/06/2022 15:44:22 030001NB2 272 13.9750 BATE 23/06/2022 15:44:28 030001NBD 6 13.9700 TRQX 23/06/2022 15:44:50 565974227041220 150 13.9700 TRQX 23/06/2022 15:44:50 565974227041221 227 13.9700 XLON 23/06/2022 15:44:50 565974218629780 277 13.9700 XLON 23/06/2022 15:44:53 565974218629786 179 13.9650 XLON 23/06/2022 15:45:07 565974218629880 43 13.9700 BATE 23/06/2022 15:46:27 030001NPJ 362 13.9700 BATE 23/06/2022 15:46:27 030001NPI 31 13.9700 XLON 23/06/2022 15:46:27 565974218630087 172 13.9700 XLON 23/06/2022 15:46:27 565974218630086 459 13.9700 XLON 23/06/2022 15:46:27 565974218630088 164 13.9700 XLON 23/06/2022 15:46:39 565974218630123 193 13.9700 XLON 23/06/2022 15:46:39 565974218630124 137 13.9600 XLON 23/06/2022 15:47:10 565974218630186 145 13.9600 XLON 23/06/2022 15:47:10 565974218630185 58 13.9550 XLON 23/06/2022 15:47:23 565974218630233 206 13.9550 XLON 23/06/2022 15:47:23 565974218630234 645 13.9550 XLON 23/06/2022 15:49:05 565974218630519 634 13.9500 XLON 23/06/2022 15:49:06 565974218630523 222 13.9500 TRQX 23/06/2022 15:50:48 565974227042809 82 13.9500 XLON 23/06/2022 15:50:48 565974218631063 200 13.9500 XLON 23/06/2022 15:50:48 565974218631062 237 13.9500 XLON 23/06/2022 15:50:48 565974218631061 645 13.9500 XLON 23/06/2022 15:50:48 565974218631057 175 13.9450 XLON 23/06/2022 15:51:02 565974218631129 166 13.9400 XLON 23/06/2022 15:51:23 565974218631273 162 13.9500 XLON 23/06/2022 15:52:07 565974218631460 192 13.9500 TRQX 23/06/2022 15:52:38 565974227043296 1 13.9500 XLON 23/06/2022 15:52:38 565974218631629 108 13.9500 XLON 23/06/2022 15:52:38 565974218631630 170 13.9500 XLON 23/06/2022 15:52:38 565974218631627 200 13.9500 XLON 23/06/2022 15:52:38 565974218631628 335 13.9500 XLON 23/06/2022 15:52:38 565974218631623 301 13.9500 XLON 23/06/2022 15:53:03 565974218631718 175 13.9450 XLON 23/06/2022 15:53:50 565974218631853 342 13.9450 XLON 23/06/2022 15:53:50 565974218631854 363 13.9450 BATE 23/06/2022 15:54:01 030001PAE 196 13.9450 XLON 23/06/2022 15:54:01 565974218631885 560 13.9450 XLON 23/06/2022 15:55:15 565974218632098 6 13.9500 BATE 23/06/2022 15:56:19 030001PSA 21 13.9500 BATE 23/06/2022 15:56:19 030001PS9 22 13.9500 BATE 23/06/2022 15:56:19 030001PS3 56 13.9500 BATE 23/06/2022 15:56:19 030001PS8 357 13.9500 BATE 23/06/2022 15:56:19 030001PS4 648 13.9500 XLON 23/06/2022 15:56:19 565974218632292 587 13.9550 XLON 23/06/2022 15:56:49 565974218632484 118 13.9500 XLON 23/06/2022 15:57:01 565974218632514 225 13.9500 XLON 23/06/2022 15:57:01 565974218632513 129 13.9500 BATE 23/06/2022 15:57:25 030001Q2U 41 13.9500 XLON 23/06/2022 15:57:27 565974218632589 207 13.9500 XLON 23/06/2022 15:57:27 565974218632588 174 13.9450 TRQX 23/06/2022 15:57:56 565974227044992 263 13.9450 XLON 23/06/2022 15:57:56 565974218632739 218 13.9350 BATE 23/06/2022 15:58:02 030001QAM 51 13.9350 XLON 23/06/2022 15:58:02 565974218632756 92 13.9350 XLON 23/06/2022 15:58:02 565974218632755 85 13.9500 XLON 23/06/2022 15:59:03 565974218632892 237 13.9500 XLON 23/06/2022 15:59:03 565974218632891 52 13.9500 XLON 23/06/2022 15:59:31 565974218632956 115 13.9500 XLON 23/06/2022 15:59:31 565974218632955 164 13.9500 XLON 23/06/2022 15:59:44 565974218633003 36 13.9500 XLON 23/06/2022 15:59:58 565974218633044 126 13.9500 XLON 23/06/2022 15:59:58 565974218633045 45 13.9450 XLON 23/06/2022 16:00:03 565974218633066 312 13.9450 XLON 23/06/2022 16:00:03 565974218633065 422 13.9450 XLON 23/06/2022 16:00:06 565974218633148 166 13.9400 XLON 23/06/2022 16:00:48 565974218633317 69 13.9350 BATE 23/06/2022 16:01:23 030001R1Q 120 13.9350 BATE 23/06/2022 16:01:23 030001R1P 17 13.9350 XLON 23/06/2022 16:01:28 565974218633536 200 13.9350 XLON 23/06/2022 16:01:28 565974218633535 44 13.9350 XLON 23/06/2022 16:01:40 565974218633567 123 13.9350 XLON 23/06/2022 16:01:40 565974218633568 228 13.9300 TRQX 23/06/2022 16:01:47 565974227046115 382 13.9300 XLON 23/06/2022 16:01:47 565974218633625 166 13.9300 XLON 23/06/2022 16:02:25 565974218633747 84 13.9300 XLON 23/06/2022 16:02:38 565974218633760 32 13.9300 XLON 23/06/2022 16:02:45 565974218633764 139 13.9300 XLON 23/06/2022 16:02:45 565974218633765 167 13.9300 XLON 23/06/2022 16:02:58 565974218633796 161 13.9300 XLON 23/06/2022 16:03:06 565974218633849 179 13.9300 XLON 23/06/2022 16:03:20 565974218633870 21 13.9300 XLON 23/06/2022 16:03:33 565974218633910 44 13.9300 XLON 23/06/2022 16:03:33 565974218633911 100 13.9300 XLON 23/06/2022 16:03:33 565974218633912 12 13.9300 XLON 23/06/2022 16:03:51 565974218633958 91 13.9300 XLON 23/06/2022 16:03:56 565974218633968 200 13.9300 XLON 23/06/2022 16:03:56 565974218633967 123 13.9250 XLON 23/06/2022 16:04:01 565974218634031 251 13.9250 XLON 23/06/2022 16:04:01 565974218634026 300 13.9250 XLON 23/06/2022 16:04:01 565974218634030 310 13.9200 BATE 23/06/2022 16:04:02 030001RKR 170 13.9150 BATE 23/06/2022 16:06:04 030001S0H 216 13.9150 BATE 23/06/2022 16:06:04 030001S0E 247 13.9150 TRQX 23/06/2022 16:06:04 565974227047292 105 13.9150 XLON 23/06/2022 16:06:04 565974218634443 200 13.9150 XLON 23/06/2022 16:06:04 565974218634442 215 13.9150 XLON 23/06/2022 16:06:04 565974218634445 235 13.9150 XLON 23/06/2022 16:06:04 565974218634444 316 13.9150 XLON 23/06/2022 16:06:04 565974218634437 172 13.9100 XLON 23/06/2022 16:06:07 565974218634453 294 13.9100 XLON 23/06/2022 16:06:07 565974218634454 10 13.9100 XLON 23/06/2022 16:07:05 565974218634629 200 13.9100 XLON 23/06/2022 16:07:05 565974218634628 3 13.9100 XLON 23/06/2022 16:07:25 565974218634729 44 13.9100 XLON 23/06/2022 16:07:25 565974218634731 59 13.9100 XLON 23/06/2022 16:07:25 565974218634730 252 13.9150 XLON 23/06/2022 16:07:40 565974218634806 48 13.9150 XLON 23/06/2022 16:07:52 565974218634847 123 13.9150 XLON 23/06/2022 16:07:52 565974218634848 161 13.9150 XLON 23/06/2022 16:08:03 565974218634891 162 13.9150 XLON 23/06/2022 16:08:15 565974218634963 98 13.9150 XLON 23/06/2022 16:08:50 565974218635030 235 13.9150 XLON 23/06/2022 16:08:50 565974218635029 171 13.9150 XLON 23/06/2022 16:08:55 565974218635048 357 13.9100 XLON 23/06/2022 16:09:02 565974218635076 166 13.9100 XLON 23/06/2022 16:09:32 565974218635155 20 13.9100 XLON 23/06/2022 16:09:45 565974218635185 59 13.9100 XLON 23/06/2022 16:09:45 565974218635184 25 13.9100 XLON 23/06/2022 16:09:51 565974218635193 48 13.9100 XLON 23/06/2022 16:09:51 565974218635192 94 13.9100 XLON 23/06/2022 16:09:51 565974218635191 108 13.9100 XLON 23/06/2022 16:10:01 565974218635255 144 13.9100 XLON 23/06/2022 16:10:03 565974218635271 200 13.9100 XLON 23/06/2022 16:10:03 565974218635270 178 13.9050 BATE 23/06/2022 16:10:12 030001SV5 17 13.9000 XLON 23/06/2022 16:10:22 565974218635343 460 13.9000 XLON 23/06/2022 16:10:22 565974218635339 5 13.9000 XLON 23/06/2022 16:10:23 565974218635352 33 13.9000 XLON 23/06/2022 16:10:28 565974218635362 120 13.9000 XLON 23/06/2022 16:10:28 565974218635363 2 13.9000 BATE 23/06/2022 16:11:01 030001T0U 5 13.9000 BATE 23/06/2022 16:11:08 030001T29 118 13.9100 XLON 23/06/2022 16:11:45 565974218635528 34 13.9100 XLON 23/06/2022 16:11:46 565974218635532 60 13.9100 XLON 23/06/2022 16:11:49 565974218635557 108 13.9100 XLON 23/06/2022 16:11:49 565974218635556 91 13.9050 TRQX 23/06/2022 16:11:53 565974227049056 128 13.9050 TRQX 23/06/2022 16:11:53 565974227049055 402 13.9050 XLON 23/06/2022 16:11:53 565974218635583 127 13.9100 XLON 23/06/2022 16:12:52 565974218635702 200 13.9150 XLON 23/06/2022 16:13:19 565974218635844 300 13.9150 XLON 23/06/2022 16:13:19 565974218635843 161 13.9150 XLON 23/06/2022 16:13:24 565974218635848 108 13.9150 XLON 23/06/2022 16:13:37 565974218635879 9 13.9150 XLON 23/06/2022 16:14:15 565974218635946 67 13.9150 XLON 23/06/2022 16:14:20 565974218635983 93 13.9150 XLON 23/06/2022 16:14:21 565974218636003 118 13.9150 XLON 23/06/2022 16:14:21 565974218636004 21 13.9050 BATE 23/06/2022 16:14:29 030001TTM 154 13.9050 BATE 23/06/2022 16:14:29 030001TTN 350 13.9100 BATE 23/06/2022 16:14:29 030001TTG 193 13.9100 TRQX 23/06/2022 16:14:29 565974227049919 119 13.9100 XLON 23/06/2022 16:14:29 565974218636046 200 13.9100 XLON 23/06/2022 16:14:29 565974218636045 240 13.9100 XLON 23/06/2022 16:14:29 565974218636038 300 13.9100 XLON 23/06/2022 16:14:29 565974218636044 311 13.9050 XLON 23/06/2022 16:14:41 565974218636073 71 13.9150 XLON 23/06/2022 16:15:06 565974218636218 339 13.9150 XLON 23/06/2022 16:15:06 565974218636216 171 13.9150 XLON 23/06/2022 16:15:24 565974218636246 164 13.9150 BATE 23/06/2022 16:16:00 030001U8W 17 13.9250 XLON 23/06/2022 16:17:36 565974218636593 44 13.9250 XLON 23/06/2022 16:17:36 565974218636592 101 13.9250 XLON 23/06/2022 16:17:36 565974218636591 105 13.9250 XLON 23/06/2022 16:17:36 565974218636594 212 13.9250 XLON 23/06/2022 16:17:36 565974218636595 124 13.9250 XLON 23/06/2022 16:17:41 565974218636613 151 13.9300 XLON 23/06/2022 16:17:48 565974218636635 200 13.9300 XLON 23/06/2022 16:17:51 565974218636655 300 13.9300 XLON 23/06/2022 16:17:51 565974218636654 21 13.9300 XLON 23/06/2022 16:18:04 565974218636712 6 13.9350 XLON 23/06/2022 16:18:35 565974218636803 200 13.9350 XLON 23/06/2022 16:18:35 565974218636805 216 13.9350 XLON 23/06/2022 16:18:35 565974218636804 14 13.9350 TRQX 23/06/2022 16:19:02 565974227051348 150 13.9350 TRQX 23/06/2022 16:19:02 565974227051347 229 13.9350 XLON 23/06/2022 16:19:02 565974218636898 300 13.9350 XLON 23/06/2022 16:19:02 565974218636899 181 13.9400 XLON 23/06/2022 16:19:02 565974218636890 216 13.9400 XLON 23/06/2022 16:19:02 565974218636900 419 13.9350 XLON 23/06/2022 16:19:27 565974218637037 76 13.9300 XLON 23/06/2022 16:19:28 565974218637049 98 13.9350 XLON 23/06/2022 16:19:28 565974218637050 18 13.9300 BATE 23/06/2022 16:20:45 030001VDW 18 13.9300 BATE 23/06/2022 16:20:45 030001VDZ 21 13.9300 BATE 23/06/2022 16:20:45 030001VE0 36 13.9300 BATE 23/06/2022 16:20:45 030001VE1 93 13.9300 BATE 23/06/2022 16:20:45 030001VDY 109 13.9300 XLON 23/06/2022 16:20:45 565974218637414 200 13.9300 XLON 23/06/2022 16:20:45 565974218637415 400 13.9300 XLON 23/06/2022 16:20:45 565974218637378 79 13.9350 XLON 23/06/2022 16:20:45 565974218637416 140 13.9250 XLON 23/06/2022 16:20:46 565974218637424 287 13.9250 XLON 23/06/2022 16:20:56 565974218637455 242 13.9200 BATE 23/06/2022 16:21:01 030001VJ1 300 13.9200 XLON 23/06/2022 16:21:49 565974218637726 218 13.9200 BATE 23/06/2022 16:23:22 030001W6I 85 13.9200 XLON 23/06/2022 16:23:22 565974218638096 685 13.9200 XLON 23/06/2022 16:23:22 565974218638097 152 13.9250 XLON 23/06/2022 16:23:22 565974218638100 200 13.9250 XLON 23/06/2022 16:23:22 565974218638099 251 13.9250 XLON 23/06/2022 16:23:22 565974218638101 300 13.9250 XLON 23/06/2022 16:23:22 565974218638098 100 13.9150 XLON 23/06/2022 16:23:24 565974218638111 285 13.9150 XLON 23/06/2022 16:23:24 565974218638110 20 13.9050 XLON 23/06/2022 16:24:17 565974218638410 200 13.9050 XLON 23/06/2022 16:24:17 565974218638411 200 13.9100 XLON 23/06/2022 16:25:01 565974218638659 231 13.9100 XLON 23/06/2022 16:25:01 565974218638660 248 13.9050 BATE 23/06/2022 16:25:09 030001WUG 412 13.9050 XLON 23/06/2022 16:25:09 565974218638722 194 13.9050 XLON 23/06/2022 16:25:23 565974218638777 100 13.9100 TRQX 23/06/2022 16:26:39 565974227054108 390 13.9100 XLON 23/06/2022 16:26:49 565974218639152 245 13.9100 XLON 23/06/2022 16:26:51 565974218639172 17 13.9100 XLON 23/06/2022 16:26:52 565974218639179 37 13.9100 XLON 23/06/2022 16:26:52 565974218639174 181 13.9100 XLON 23/06/2022 16:26:52 565974218639182 200 13.9100 XLON 23/06/2022 16:26:52 565974218639173 200 13.9100 XLON 23/06/2022 16:26:52 565974218639180 235 13.9100 XLON 23/06/2022 16:26:52 565974218639181 28 13.9050 XLON 23/06/2022 16:27:03 565974218639239 341 13.9050 XLON 23/06/2022 16:27:03 565974218639240 24 13.9150 XLON 23/06/2022 16:27:50 565974218639489 38 13.9150 XLON 23/06/2022 16:27:50 565974218639488 104 13.9150 XLON 23/06/2022 16:27:50 565974218639487 7 13.9150 BATE 23/06/2022 16:28:04 030001XXF 184 13.9150 XLON 23/06/2022 16:28:04 565974218639573 200 13.9150 XLON 23/06/2022 16:28:04 565974218639572 84 13.9100 TRQX 23/06/2022 16:28:08 565974227054615 156 13.9100 TRQX 23/06/2022 16:28:08 565974227054616 360 13.9100 XLON 23/06/2022 16:28:08 565974218639589 556 13.9100 XLON 23/06/2022 16:28:49 565974218639818 75 13.9100 BATE 23/06/2022 16:28:56 030001Y8O 95 13.9100 BATE 23/06/2022 16:28:56 030001Y8P 35 13.9100 XLON 23/06/2022 16:29:01 565974218639939 92 13.9100 XLON 23/06/2022 16:29:01 565974218639940 33 13.9100 TRQX 23/06/2022 16:29:03 565974227054932 180 13.9050 XLON 23/06/2022 16:29:03 565974218639986 273 13.9050 XLON 23/06/2022 16:29:03 565974218639967 341 13.9050 BATE 23/06/2022 16:29:21 030001YEI 259 13.9050 XLON 23/06/2022 16:29:21 565974218640143

 

END

 

 

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