Transaction in Own Shares

RNS Number : 4515J

Smiths Group PLC

27 April 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue 26/04/2022 £ 14.5666 144,315 £14.4550 £14.6600 LSE 26/04/2022 £ 14.5610 29,406 £14.4500 £14.6550 CBOE BXE 26/04/2022 £ 14.5655 32,530 £14.4550 £14.6600 CBOE CXE 26/04/2022 £ 14.5719 9,006 £14.4650 £14.6500 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 on 26 April 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 64 14.5950 XLON 26/04/2022 08:25:33 530102651727676 571 14.5950 XLON 26/04/2022 08:25:33 530102651727677 42 14.5900 XLON 26/04/2022 08:25:39 530102651727701 273 14.5900 XLON 26/04/2022 08:25:39 530102651727702 721 14.6050 XLON 26/04/2022 08:30:00 530102651728641 174 14.6050 CHIX 26/04/2022 08:30:27 130000BGY 815 14.5900 XLON 26/04/2022 08:31:24 530102651728966 793 14.5950 XLON 26/04/2022 08:33:53 530102651729430 215 14.5900 BATE 26/04/2022 08:34:20 030000ANO 185 14.5900 CHIX 26/04/2022 08:34:20 130000C7Q 330 14.5900 CHIX 26/04/2022 08:34:20 130000C7R 20 14.5900 XLON 26/04/2022 08:37:07 530102651730360 758 14.5900 XLON 26/04/2022 08:37:07 530102651730361 359 14.5800 TRQX 26/04/2022 08:39:58 530102660112230 815 14.5800 XLON 26/04/2022 08:40:24 530102651730979 261 14.6000 CHIX 26/04/2022 08:45:14 130000ED0 298 14.6050 XLON 26/04/2022 08:45:14 530102651732118 347 14.6050 XLON 26/04/2022 08:45:14 530102651732117 815 14.6000 XLON 26/04/2022 08:45:41 530102651732236 188 14.5900 BATE 26/04/2022 08:46:54 030000C12 38 14.5950 CHIX 26/04/2022 08:46:54 130000EPI 443 14.5950 CHIX 26/04/2022 08:46:54 130000EPH 353 14.6000 XLON 26/04/2022 08:50:59 530102651733238 462 14.6000 XLON 26/04/2022 08:50:59 530102651733237 38 14.6050 XLON 26/04/2022 08:52:49 530102651733655 777 14.6050 XLON 26/04/2022 08:52:49 530102651733656 20 14.6050 BATE 26/04/2022 08:54:50 030000CY3 71 14.6050 BATE 26/04/2022 08:54:50 030000CY2 109 14.6050 BATE 26/04/2022 08:54:50 030000CY4 139 14.6050 CHIX 26/04/2022 08:56:15 130000GG7 277 14.6050 CHIX 26/04/2022 08:56:15 130000GG6 815 14.6050 XLON 26/04/2022 08:56:16 530102651734457 9 14.5950 TRQX 26/04/2022 08:59:12 530102660115267 150 14.5950 TRQX 26/04/2022 08:59:12 530102660115268 37 14.5950 XLON 26/04/2022 08:59:59 530102651735140 120 14.5950 XLON 26/04/2022 08:59:59 530102651735139 240 14.5950 XLON 26/04/2022 08:59:59 530102651735137 575 14.5950 XLON 26/04/2022 08:59:59 530102651735136 815 14.6000 XLON 26/04/2022 09:03:23 530102651735668 185 14.5900 BATE 26/04/2022 09:04:22 030000DYM 42 14.5850 BATE 26/04/2022 09:05:11 030000E2Z 196 14.5850 BATE 26/04/2022 09:05:12 030000E39 558 14.5850 CHIX 26/04/2022 09:05:12 130000HZ8 196 14.6000 XLON 26/04/2022 09:06:17 530102651736708 619 14.6000 XLON 26/04/2022 09:06:17 530102651736707 346 14.5950 BATE 26/04/2022 09:12:18 030000F5G 423 14.5950 CHIX 26/04/2022 09:12:18 130000JFR 624 14.5950 XLON 26/04/2022 09:12:18 530102651738055 27 14.5950 XLON 26/04/2022 09:12:45 530102651738117 31 14.5950 XLON 26/04/2022 09:12:45 530102651738118 139 14.5950 XLON 26/04/2022 09:12:45 530102651738119 31 14.5900 XLON 26/04/2022 09:14:22 530102651738480 39 14.5900 XLON 26/04/2022 09:14:22 530102651738479 745 14.5900 XLON 26/04/2022 09:14:22 530102651738478 111 14.6000 XLON 26/04/2022 09:17:32 530102651739066 190 14.6000 XLON 26/04/2022 09:17:32 530102651739065 510 14.6000 XLON 26/04/2022 09:17:32 530102651739067 65 14.6000 TRQX 26/04/2022 09:18:14 530102660118402 98 14.6000 TRQX 26/04/2022 09:18:14 530102660118401 235 14.6000 TRQX 26/04/2022 09:18:16 530102660118410 175 14.6000 CHIX 26/04/2022 09:19:40 130000KNG 132 14.5950 XLON 26/04/2022 09:19:41 530102651739533 242 14.5950 XLON 26/04/2022 09:19:41 530102651739531 400 14.5950 XLON 26/04/2022 09:19:41 530102651739532 114 14.6200 XLON 26/04/2022 09:23:45 530102651740376 174 14.6200 XLON 26/04/2022 09:23:45 530102651740378 393 14.6200 XLON 26/04/2022 09:23:45 530102651740377 27 14.6200 BATE 26/04/2022 09:26:45 030000GYT 370 14.6200 BATE 26/04/2022 09:26:45 030000GYU 33 14.6200 CHIX 26/04/2022 09:26:47 130000LYL 34 14.6200 CHIX 26/04/2022 09:26:47 130000LYN 177 14.6200 CHIX 26/04/2022 09:26:47 130000LYM 53 14.6200 CHIX 26/04/2022 09:29:40 130000MGA 149 14.6200 XLON 26/04/2022 09:29:40 530102651741686 191 14.6200 XLON 26/04/2022 09:29:40 530102651741688 436 14.6200 XLON 26/04/2022 09:29:40 530102651741687 815 14.6150 XLON 26/04/2022 09:30:28 530102651741911 280 14.6100 BATE 26/04/2022 09:30:29 030000HEM 35 14.6100 BATE 26/04/2022 09:31:10 030000HHO 38 14.6100 BATE 26/04/2022 09:31:10 030000HHN 154 14.6100 BATE 26/04/2022 09:31:10 030000HHP 532 14.6100 CHIX 26/04/2022 09:31:10 130000MQY 322 14.5950 XLON 26/04/2022 09:34:19 530102651742655 493 14.5950 XLON 26/04/2022 09:34:19 530102651742654 173 14.5950 BATE 26/04/2022 09:36:03 030000HXY 815 14.5900 XLON 26/04/2022 09:37:41 530102651743136 346 14.6000 XLON 26/04/2022 09:43:20 530102651743828 456 14.6000 XLON 26/04/2022 09:43:20 530102651743829 2 14.6000 XLON 26/04/2022 09:44:22 530102651744059 39 14.6000 XLON 26/04/2022 09:44:22 530102651744065 269 14.6000 XLON 26/04/2022 09:44:22 530102651744064 505 14.6000 XLON 26/04/2022 09:44:22 530102651744066 183 14.6050 BATE 26/04/2022 09:45:21 030000IVL 490 14.6100 CHIX 26/04/2022 09:45:21 130000OSC 256 14.6100 XLON 26/04/2022 09:45:21 530102651744217 27 14.6100 TRQX 26/04/2022 09:50:56 530102660123131 26 14.6200 XLON 26/04/2022 09:51:59 530102651745497 31 14.6200 XLON 26/04/2022 09:51:59 530102651745496 41 14.6200 XLON 26/04/2022 09:51:59 530102651745495 128 14.6200 XLON 26/04/2022 09:51:59 530102651745494 145 14.6200 XLON 26/04/2022 09:51:59 530102651745498 102 14.6200 XLON 26/04/2022 09:52:04 530102651745515 171 14.6200 XLON 26/04/2022 09:52:04 530102651745514 39 14.6300 BATE 26/04/2022 09:54:18 030000JSL 144 14.6300 BATE 26/04/2022 09:54:18 030000JSK 12 14.6300 CHIX 26/04/2022 09:54:18 130000Q7K 16 14.6300 CHIX 26/04/2022 09:54:18 130000Q7J 555 14.6300 CHIX 26/04/2022 09:54:18 130000Q7G 1 14.6300 TRQX 26/04/2022 09:54:18 530102660123621 67 14.6300 TRQX 26/04/2022 09:54:18 530102660123620 269 14.6300 TRQX 26/04/2022 09:54:18 530102660123618 718 14.6300 XLON 26/04/2022 09:54:46 530102651746034 815 14.6200 XLON 26/04/2022 09:56:39 530102651746274 7 14.6500 TRQX 26/04/2022 10:00:11 530102660124434 50 14.6500 TRQX 26/04/2022 10:00:11 530102660124435 140 14.6500 TRQX 26/04/2022 10:00:11 530102660124438 86 14.6500 XLON 26/04/2022 10:00:11 530102651747105 704 14.6500 XLON 26/04/2022 10:00:11 530102651747104 277 14.6500 TRQX 26/04/2022 10:00:12 530102660124461 160 14.6600 CHIX 26/04/2022 10:02:01 130000RCX 299 14.6600 CHIX 26/04/2022 10:02:01 130000RCY 8 14.6600 XLON 26/04/2022 10:02:01 530102651747501 27 14.6600 XLON 26/04/2022 10:02:01 530102651747504 150 14.6600 XLON 26/04/2022 10:02:01 530102651747503 347 14.6600 XLON 26/04/2022 10:02:01 530102651747502 460 14.6600 XLON 26/04/2022 10:02:01 530102651747500 170 14.6550 BATE 26/04/2022 10:02:17 030000KH1 7 14.6350 BATE 26/04/2022 10:03:29 030000KJX 59 14.6350 BATE 26/04/2022 10:03:29 030000KJW 62 14.6350 BATE 26/04/2022 10:03:29 030000KJY 107 14.6350 BATE 26/04/2022 10:03:29 030000KJZ 40 14.6250 XLON 26/04/2022 10:04:00 530102651747949 18 14.6250 XLON 26/04/2022 10:04:09 530102651748009 350 14.6250 XLON 26/04/2022 10:04:22 530102651748067 398 14.6250 XLON 26/04/2022 10:04:22 530102651748066 164 14.6200 CHIX 26/04/2022 10:04:38 130000RO0 14 14.6100 CHIX 26/04/2022 10:08:54 130000SBU 44 14.6100 CHIX 26/04/2022 10:08:54 130000SBV 110 14.6100 CHIX 26/04/2022 10:08:54 130000SBT 690 14.6050 XLON 26/04/2022 10:08:54 530102651748859 8 14.5950 XLON 26/04/2022 10:11:57 530102651749345 39 14.5950 XLON 26/04/2022 10:11:57 530102651749344 248 14.5950 XLON 26/04/2022 10:11:57 530102651749346 128 14.5950 XLON 26/04/2022 10:12:11 530102651749387 150 14.5950 XLON 26/04/2022 10:12:11 530102651749388 1 14.5950 XLON 26/04/2022 10:12:41 530102651749456 23 14.5950 XLON 26/04/2022 10:12:46 530102651749479 150 14.5950 XLON 26/04/2022 10:12:46 530102651749480 95 14.5950 XLON 26/04/2022 10:12:51 530102651749523 69 14.6000 XLON 26/04/2022 10:13:54 530102651749710 746 14.6000 XLON 26/04/2022 10:13:54 530102651749709 25 14.5900 BATE 26/04/2022 10:15:57 030000LN5 99 14.5900 BATE 26/04/2022 10:15:57 030000LN4 164 14.5900 BATE 26/04/2022 10:15:57 030000LN6 222 14.5900 CHIX 26/04/2022 10:15:57 130000T9X 367 14.5900 CHIX 26/04/2022 10:15:57 130000T9W 230 14.6000 XLON 26/04/2022 10:17:34 530102651750152 815 14.6000 XLON 26/04/2022 10:17:34 530102651750153 695 14.6000 XLON 26/04/2022 10:23:14 530102651750857 14 14.5950 BATE 26/04/2022 10:23:17 030000M9D 37 14.5950 BATE 26/04/2022 10:23:17 030000M9C 126 14.5950 BATE 26/04/2022 10:23:17 030000M9E 24 14.5950 CHIX 26/04/2022 10:23:17 130000U75 122 14.5950 CHIX 26/04/2022 10:23:17 130000U76 147 14.5950 CHIX 26/04/2022 10:23:17 130000U74 168 14.5950 CHIX 26/04/2022 10:23:17 130000U73 74 14.5900 XLON 26/04/2022 10:26:00 530102651751308 145 14.5900 XLON 26/04/2022 10:26:00 530102651751306 150 14.5900 XLON 26/04/2022 10:26:00 530102651751307 160 14.5900 XLON 26/04/2022 10:26:00 530102651751305 252 14.5900 XLON 26/04/2022 10:26:00 530102651751304 815 14.5900 XLON 26/04/2022 10:28:25 530102651751817 808 14.6000 XLON 26/04/2022 10:31:45 530102651752333 230 14.6050 CHIX 26/04/2022 10:34:36 130000VRI 214 14.6000 BATE 26/04/2022 10:37:03 030000NJA 647 14.6000 XLON 26/04/2022 10:37:03 530102651753248 105 14.5850 BATE 26/04/2022 10:40:39 030000NXK 161 14.5850 BATE 26/04/2022 10:40:39 030000NXL 328 14.5850 BATE 26/04/2022 10:40:39 030000NXJ 49 14.5850 CHIX 26/04/2022 10:40:39 130000WPH 116 14.5850 CHIX 26/04/2022 10:40:39 130000WPG 150 14.5850 XLON 26/04/2022 10:40:39 530102651754000 664 14.5850 XLON 26/04/2022 10:40:39 530102651754001 14 14.5850 CHIX 26/04/2022 10:40:58 130000WR1 51 14.5850 CHIX 26/04/2022 10:40:58 130000WR0 124 14.5850 CHIX 26/04/2022 10:40:58 130000WR2 35 14.5750 XLON 26/04/2022 10:41:09 530102651754042 190 14.5950 XLON 26/04/2022 10:42:40 530102651754348 221 14.5950 XLON 26/04/2022 10:42:40 530102651754350 594 14.5950 XLON 26/04/2022 10:42:40 530102651754349 174 14.6000 CHIX 26/04/2022 10:45:44 130000XF5 92 14.5950 CHIX 26/04/2022 10:49:19 130000XS3 131 14.5950 CHIX 26/04/2022 10:49:19 130000XS2 145 14.6000 XLON 26/04/2022 10:49:19 530102651755338 150 14.6000 XLON 26/04/2022 10:49:19 530102651755340 201 14.6000 XLON 26/04/2022 10:49:19 530102651755341 252 14.6000 XLON 26/04/2022 10:49:19 530102651755337 270 14.6000 XLON 26/04/2022 10:49:19 530102651755339 72 14.6000 XLON 26/04/2022 10:49:24 530102651755358 145 14.6000 XLON 26/04/2022 10:49:24 530102651755356 150 14.6000 XLON 26/04/2022 10:49:24 530102651755355 252 14.6000 XLON 26/04/2022 10:49:24 530102651755357 223 14.5900 BATE 26/04/2022 10:49:48 030000OOB 53 14.6000 BATE 26/04/2022 10:49:48 030000OO7 102 14.6000 BATE 26/04/2022 10:49:48 030000OO8 502 14.6050 XLON 26/04/2022 10:53:12 530102651755781 775 14.6000 CHIX 26/04/2022 10:53:22 130000YA9 43 14.6000 XLON 26/04/2022 10:53:23 530102651755802 150 14.6000 XLON 26/04/2022 10:53:23 530102651755801 16 14.6000 XLON 26/04/2022 10:55:31 530102651756138 31 14.6000 XLON 26/04/2022 10:55:31 530102651756136 35 14.6000 XLON 26/04/2022 10:55:31 530102651756137 172 14.6000 XLON 26/04/2022 10:55:31 530102651756135 164 14.6000 XLON 26/04/2022 10:55:36 530102651756160 147 14.6000 XLON 26/04/2022 10:55:41 530102651756168 159 14.6000 XLON 26/04/2022 10:55:46 530102651756179 798 14.6150 XLON 26/04/2022 10:59:13 530102651756703 433 14.6150 CHIX 26/04/2022 11:01:50 130000ZP4 815 14.6150 XLON 26/04/2022 11:01:50 530102651757110 398 14.6150 BATE 26/04/2022 11:01:56 030000PSG 384 14.6100 BATE 26/04/2022 11:02:22 030000PTR 260 14.6100 XLON 26/04/2022 11:03:45 530102651757401 815 14.6100 XLON 26/04/2022 11:03:45 530102651757396 675 14.6000 XLON 26/04/2022 11:08:02 530102651758024 196 14.5950 BATE 26/04/2022 11:11:06 030000QGF 516 14.5950 CHIX 26/04/2022 11:11:06 1300010U5 810 14.5950 XLON 26/04/2022 11:11:06 530102651758439 95 14.5950 BATE 26/04/2022 11:11:07 030000QGI 256 14.5950 BATE 26/04/2022 11:11:07 030000QGH 220 14.5950 BATE 26/04/2022 11:13:59 030000QP4 812 14.5950 XLON 26/04/2022 11:15:31 530102651759044 168 14.6000 CHIX 26/04/2022 11:19:40 13000121T 344 14.6000 XLON 26/04/2022 11:19:40 530102651759805 471 14.6000 XLON 26/04/2022 11:19:40 530102651759804 166 14.6000 CHIX 26/04/2022 11:23:04 1300012L3 808 14.6000 XLON 26/04/2022 11:23:04 530102651760253 6 14.5950 TRQX 26/04/2022 11:27:55 530102660136706 149 14.5950 TRQX 26/04/2022 11:27:55 530102660136707 190 14.5950 XLON 26/04/2022 11:28:58 530102651760886 22 14.6100 XLON 26/04/2022 11:31:36 530102651761234 110 14.6100 XLON 26/04/2022 11:31:36 530102651761235 441 14.6100 XLON 26/04/2022 11:31:36 530102651761233 194 14.6100 XLON 26/04/2022 11:32:36 530102651761335 607 14.6100 XLON 26/04/2022 11:32:36 530102651761334 211 14.6050 CHIX 26/04/2022 11:34:00 1300013VL 32 14.6050 XLON 26/04/2022 11:35:43 530102651761655 779 14.6050 XLON 26/04/2022 11:35:43 530102651761650 80 14.6000 BATE 26/04/2022 11:36:19 030000SHJ 99 14.6000 BATE 26/04/2022 11:36:19 030000SHK 80 14.6000 CHIX 26/04/2022 11:36:19 13000142W 261 14.6000 CHIX 26/04/2022 11:36:19 13000142X 200 14.6000 CHIX 26/04/2022 11:36:24 130001436 276 14.6000 BATE 26/04/2022 11:40:33 030000STA 115 14.6000 XLON 26/04/2022 11:40:33 530102651762321 160 14.6000 XLON 26/04/2022 11:40:33 530102651762322 430 14.6000 XLON 26/04/2022 11:40:33 530102651762323 39 14.5950 TRQX 26/04/2022 11:42:33 530102660138463 56 14.5950 TRQX 26/04/2022 11:42:33 530102660138462 226 14.5950 TRQX 26/04/2022 11:42:33 530102660138461 607 14.6000 TRQX 26/04/2022 11:42:33 530102660138464 187 14.5950 XLON 26/04/2022 11:42:33 530102651762598 628 14.5950 XLON 26/04/2022 11:42:33 530102651762599 177 14.6000 XLON 26/04/2022 11:45:55 530102651763027 111 14.6100 XLON 26/04/2022 11:49:16 530102651763360 704 14.6100 XLON 26/04/2022 11:49:16 530102651763359 5 14.6150 XLON 26/04/2022 11:51:54 530102651763631 160 14.6150 XLON 26/04/2022 11:51:54 530102651763632 157 14.6150 XLON 26/04/2022 11:51:59 530102651763639 175 14.6150 XLON 26/04/2022 11:52:04 530102651763641 178 14.6150 XLON 26/04/2022 11:52:09 530102651763646 100 14.6150 XLON 26/04/2022 11:52:49 530102651763735 149 14.6200 XLON 26/04/2022 11:54:49 530102651763993 150 14.6200 XLON 26/04/2022 11:54:49 530102651763992 13 14.6200 XLON 26/04/2022 11:56:41 530102651764130 178 14.6200 CHIX 26/04/2022 11:56:46 13000166L 400 14.6200 CHIX 26/04/2022 11:56:46 13000166K 365 14.6200 XLON 26/04/2022 11:56:46 530102651764134 712 14.6200 XLON 26/04/2022 11:56:46 530102651764133 133 14.6250 XLON 26/04/2022 11:59:16 530102651764300 6 14.6250 CHIX 26/04/2022 11:59:17 1300016FK 143 14.6250 CHIX 26/04/2022 11:59:17 1300016FJ 159 14.6250 CHIX 26/04/2022 11:59:17 1300016FL 815 14.6200 XLON 26/04/2022 11:59:17 530102651764303 64 14.6200 BATE 26/04/2022 12:00:04 030000TYI 242 14.6200 BATE 26/04/2022 12:00:04 030000TYH 165 14.6200 CHIX 26/04/2022 12:00:04 1300016JN 650 14.6200 CHIX 26/04/2022 12:00:04 1300016JM 7 14.6150 TRQX 26/04/2022 12:00:04 530102660140451 592 14.6150 TRQX 26/04/2022 12:00:04 530102660140452 632 14.5950 BATE 26/04/2022 12:02:00 030000U2Z 815 14.5950 XLON 26/04/2022 12:02:00 530102651764622 161 14.6100 BATE 26/04/2022 12:05:36 030000UCZ 53 14.6000 XLON 26/04/2022 12:05:36 530102651765057 150 14.6000 XLON 26/04/2022 12:05:36 530102651765056 815 14.6000 XLON 26/04/2022 12:05:36 530102651765037 434 14.5950 XLON 26/04/2022 12:08:50 530102651765439 379 14.6000 XLON 26/04/2022 12:09:18 530102651765534 31 14.5950 XLON 26/04/2022 12:14:51 530102651766039 145 14.5950 XLON 26/04/2022 12:14:51 530102651766040 197 14.5950 XLON 26/04/2022 12:14:51 530102651766041 361 14.5950 XLON 26/04/2022 12:14:51 530102651766038 301 14.6000 XLON 26/04/2022 12:18:45 530102651766487 321 14.6000 XLON 26/04/2022 12:18:45 530102651766488 48 14.6000 XLON 26/04/2022 12:20:59 530102651766822 101 14.6000 XLON 26/04/2022 12:20:59 530102651766821 666 14.6000 XLON 26/04/2022 12:20:59 530102651766823 18 14.6000 XLON 26/04/2022 12:21:06 530102651766830 25 14.6000 XLON 26/04/2022 12:21:06 530102651766831 169 14.6000 XLON 26/04/2022 12:21:06 530102651766832 185 14.6050 TRQX 26/04/2022 12:23:29 530102660143375 13 14.6150 XLON 26/04/2022 12:26:51 530102651767778 596 14.6150 XLON 26/04/2022 12:26:51 530102651767779 68 14.6100 CHIX 26/04/2022 12:27:45 1300019R2 747 14.6100 CHIX 26/04/2022 12:27:45 1300019R3 29 14.6300 XLON 26/04/2022 12:31:42 530102651768933 117 14.6300 XLON 26/04/2022 12:31:42 530102651768932 150 14.6300 XLON 26/04/2022 12:31:42 530102651768935 270 14.6300 XLON 26/04/2022 12:31:42 530102651768936 653 14.6300 XLON 26/04/2022 12:31:42 530102651768934 150 14.6350 XLON 26/04/2022 12:31:42 530102651768937 339 14.6350 XLON 26/04/2022 12:31:42 530102651768938 159 14.6150 BATE 26/04/2022 12:34:41 030000WLG 495 14.6150 BATE 26/04/2022 12:34:41 030000WLH 228 14.6000 BATE 26/04/2022 12:36:38 030000WR7 171 14.5950 TRQX 26/04/2022 12:36:38 530102660144887 492 14.6000 BATE 26/04/2022 12:37:34 030000WUT 702 14.6000 CHIX 26/04/2022 12:37:34 130001AZU 110 14.6000 XLON 26/04/2022 12:37:34 530102651769809 705 14.6000 XLON 26/04/2022 12:37:34 530102651769810 164 14.5950 BATE 26/04/2022 12:37:35 030000WUZ 92 14.5950 XLON 26/04/2022 12:37:35 530102651769816 122 14.5950 XLON 26/04/2022 12:37:35 530102651769817 121 14.5900 BATE 26/04/2022 12:38:01 030000WXF 141 14.5950 BATE 26/04/2022 12:38:01 030000WXG 150 14.5900 XLON 26/04/2022 12:43:46 530102651770687 74 14.5950 XLON 26/04/2022 12:44:10 530102651770783 270 14.5950 XLON 26/04/2022 12:44:10 530102651770782 150 14.6000 XLON 26/04/2022 12:46:22 530102651771068 154 14.6000 XLON 26/04/2022 12:46:22 530102651771067 184 14.6000 XLON 26/04/2022 12:46:22 530102651771066 77 14.6050 XLON 26/04/2022 12:46:51 530102651771188 150 14.6050 XLON 26/04/2022 12:46:51 530102651771187 176 14.6050 XLON 26/04/2022 12:46:51 530102651771186 163 14.6050 CHIX 26/04/2022 12:50:01 130001CFO 94 14.6050 XLON 26/04/2022 12:50:01 530102651771530 111 14.6050 XLON 26/04/2022 12:50:01 530102651771531 815 14.6050 XLON 26/04/2022 12:50:01 530102651771533 83 14.6000 BATE 26/04/2022 12:51:43 030000Y2Q 553 14.6000 BATE 26/04/2022 12:51:43 030000Y2R 70 14.6050 BATE 26/04/2022 12:51:43 030000Y2S 815 14.6000 CHIX 26/04/2022 12:51:43 130001CPZ 58 14.6000 BATE 26/04/2022 12:53:56 030000YAF 425 14.6000 BATE 26/04/2022 12:53:56 030000YAG 48 14.6000 XLON 26/04/2022 12:53:56 530102651772417 272 14.6000 XLON 26/04/2022 12:53:56 530102651772418 386 14.6000 XLON 26/04/2022 12:53:56 530102651772416 292 14.5950 BATE 26/04/2022 12:55:23 030000YDX 158 14.6000 XLON 26/04/2022 12:58:16 530102651773019 150 14.6000 XLON 26/04/2022 12:58:21 530102651773028 173 14.6000 XLON 26/04/2022 12:58:21 530102651773027 151 14.6000 XLON 26/04/2022 12:58:26 530102651773032 52 14.6100 XLON 26/04/2022 13:02:44 530102651773590 150 14.6100 XLON 26/04/2022 13:02:44 530102651773589 159 14.6100 XLON 26/04/2022 13:02:44 530102651773588 572 14.6075 XLON 26/04/2022 13:02:49 530102651773594 11 14.5950 CHIX 26/04/2022 13:04:17 130001EFH 26 14.5950 CHIX 26/04/2022 13:04:17 130001EFJ 170 14.5950 CHIX 26/04/2022 13:04:17 130001EFI 686 14.6150 XLON 26/04/2022 13:08:17 530102651774429 115 14.6150 XLON 26/04/2022 13:10:16 530102651774782 700 14.6150 XLON 26/04/2022 13:10:16 530102651774781 662 14.6100 TRQX 26/04/2022 13:11:21 530102660149067 5 14.6050 BATE 26/04/2022 13:13:13 030001013 9 14.6050 BATE 26/04/2022 13:13:13 030001011 14 14.6050 BATE 26/04/2022 13:13:13 030001012 61 14.6050 BATE 26/04/2022 13:13:13 030001010 115 14.6050 BATE 26/04/2022 13:13:13 030001014 483 14.6050 BATE 26/04/2022 13:13:13 03000100Z 179 14.6150 XLON 26/04/2022 13:14:11 530102651775441 636 14.6150 XLON 26/04/2022 13:14:11 530102651775442 33 14.6000 CHIX 26/04/2022 13:20:15 130001GMZ 45 14.6000 CHIX 26/04/2022 13:20:15 130001GN1 268 14.6000 CHIX 26/04/2022 13:20:15 130001GN2 330 14.6000 CHIX 26/04/2022 13:20:15 130001GN0 150 14.6000 XLON 26/04/2022 13:20:15 530102651776391 649 14.6000 XLON 26/04/2022 13:20:15 530102651776392 281 14.6000 XLON 26/04/2022 13:21:55 530102651776618 400 14.6000 XLON 26/04/2022 13:21:55 530102651776619 134 14.6000 XLON 26/04/2022 13:21:57 530102651776621 329 14.6000 XLON 26/04/2022 13:25:35 530102651777264 486 14.6000 XLON 26/04/2022 13:25:35 530102651777263 94 14.6000 XLON 26/04/2022 13:26:09 530102651777395 344 14.6000 XLON 26/04/2022 13:30:23 530102651777917 471 14.6000 XLON 26/04/2022 13:30:23 530102651777918 10 14.6000 CHIX 26/04/2022 13:32:41 130001IAK 43 14.6000 CHIX 26/04/2022 13:32:41 130001IAL 116 14.6000 CHIX 26/04/2022 13:32:41 130001IAJ 118 14.6000 CHIX 26/04/2022 13:32:41 130001IAI 150 14.6050 XLON 26/04/2022 13:33:35 530102651778553 559 14.6050 XLON 26/04/2022 13:33:36 530102651778559 815 14.6000 XLON 26/04/2022 13:35:13 530102651778834 129 14.6000 XLON 26/04/2022 13:35:14 530102651778838 150 14.6000 XLON 26/04/2022 13:35:14 530102651778837 164 14.5950 BATE 26/04/2022 13:35:25 03000122N 474 14.5950 BATE 26/04/2022 13:35:25 03000122O 51 14.5950 BATE 26/04/2022 13:35:39 030001230 18 14.5850 BATE 26/04/2022 13:37:36 03000129P 61 14.5850 BATE 26/04/2022 13:37:36 03000129O 246 14.5850 BATE 26/04/2022 13:37:36 03000129Q 815 14.5800 CHIX 26/04/2022 13:37:44 130001J08 173 14.5850 CHIX 26/04/2022 13:37:44 130001IZZ 692 14.5750 XLON 26/04/2022 13:37:50 530102651779428 5 14.5700 XLON 26/04/2022 13:42:01 530102651780150 82 14.5700 XLON 26/04/2022 13:42:01 530102651780153 89 14.5700 XLON 26/04/2022 13:42:01 530102651780151 150 14.5700 XLON 26/04/2022 13:42:01 530102651780149 214 14.5700 XLON 26/04/2022 13:42:01 530102651780152 270 14.5700 XLON 26/04/2022 13:42:01 530102651780148 201 14.5850 XLON 26/04/2022 13:44:40 530102651780743 614 14.5850 XLON 26/04/2022 13:44:40 530102651780744 47 14.5750 BATE 26/04/2022 13:46:40 03000139G 50 14.5750 BATE 26/04/2022 13:46:40 03000139J 91 14.5750 BATE 26/04/2022 13:46:40 03000139H 115 14.5750 BATE 26/04/2022 13:46:40 03000139I 144 14.5750 XLON 26/04/2022 13:46:40 530102651781246 671 14.5750 XLON 26/04/2022 13:46:40 530102651781245 24 14.5900 BATE 26/04/2022 13:50:13 0300013M0 47 14.5900 BATE 26/04/2022 13:50:13 0300013LZ 207 14.5900 BATE 26/04/2022 13:50:13 0300013LY 2 14.5900 CHIX 26/04/2022 13:50:13 130001KYK 67 14.5900 CHIX 26/04/2022 13:50:13 130001KYH 105 14.5900 CHIX 26/04/2022 13:50:13 130001KYG 379 14.5900 CHIX 26/04/2022 13:50:13 130001KYF 639 14.5900 XLON 26/04/2022 13:50:13 530102651781790 47 14.6050 XLON 26/04/2022 13:54:02 530102651782611 168 14.6050 XLON 26/04/2022 13:54:02 530102651782612 223 14.6050 XLON 26/04/2022 13:54:02 530102651782613 121 14.6050 XLON 26/04/2022 13:54:07 530102651782619 316 14.6050 XLON 26/04/2022 13:54:07 530102651782618 51 14.6000 TRQX 26/04/2022 13:55:05 530102660156605 104 14.6000 XLON 26/04/2022 13:55:05 530102651782734 213 14.6000 XLON 26/04/2022 13:55:05 530102651782733 498 14.6000 XLON 26/04/2022 13:55:05 530102651782735 764 14.6000 TRQX 26/04/2022 13:55:42 530102660156727 24 14.6000 BATE 26/04/2022 13:55:54 03000147G 186 14.6000 BATE 26/04/2022 13:55:54 03000147H 241 14.5950 CHIX 26/04/2022 14:02:01 130001MN6 430 14.5950 CHIX 26/04/2022 14:02:01 130001MN7 251 14.5950 TRQX 26/04/2022 14:02:01 530102660157793 150 14.5950 XLON 26/04/2022 14:02:01 530102651783920 229 14.5950 XLON 26/04/2022 14:02:01 530102651783921 436 14.5950 XLON 26/04/2022 14:02:01 530102651783922 741 14.5950 XLON 26/04/2022 14:02:01 530102651783914 219 14.5850 XLON 26/04/2022 14:02:03 530102651783946 331 14.5800 BATE 26/04/2022 14:02:05 0300014QW 100 14.5850 XLON 26/04/2022 14:05:28 530102651784513 145 14.5850 XLON 26/04/2022 14:05:28 530102651784516 150 14.5850 XLON 26/04/2022 14:05:28 530102651784515 198 14.5850 XLON 26/04/2022 14:05:28 530102651784514 216 14.5850 XLON 26/04/2022 14:05:28 530102651784517 188 14.5700 BATE 26/04/2022 14:06:38 03000158Y 653 14.5700 CHIX 26/04/2022 14:06:38 130001NH5 47 14.5900 XLON 26/04/2022 14:09:17 530102651785313 4 14.5950 XLON 26/04/2022 14:09:51 530102651785435 199 14.5950 BATE 26/04/2022 14:10:13 0300015Q0 272 14.5850 XLON 26/04/2022 14:10:13 530102651785504 150 14.5950 XLON 26/04/2022 14:10:13 530102651785495 231 14.5950 XLON 26/04/2022 14:10:13 530102651785496 434 14.5950 XLON 26/04/2022 14:10:13 530102651785497 541 14.5950 XLON 26/04/2022 14:10:13 530102651785493 26 14.5550 CHIX 26/04/2022 14:13:42 130001OSF 126 14.5550 CHIX 26/04/2022 14:13:42 130001OSG 1 14.5600 XLON 26/04/2022 14:15:14 530102651786531 150 14.5600 XLON 26/04/2022 14:15:14 530102651786530 170 14.5600 XLON 26/04/2022 14:15:14 530102651786529 214 14.5600 XLON 26/04/2022 14:15:14 530102651786532 280 14.5600 XLON 26/04/2022 14:15:14 530102651786533 532 14.5600 XLON 26/04/2022 14:15:14 530102651786528 217 14.5650 XLON 26/04/2022 14:15:31 530102651786577 470 14.5650 XLON 26/04/2022 14:18:00 530102651786988 345 14.5650 XLON 26/04/2022 14:18:44 530102651787225 5 14.5600 BATE 26/04/2022 14:21:01 0300016VX 36 14.5600 BATE 26/04/2022 14:21:01 0300016VZ 86 14.5600 BATE 26/04/2022 14:21:01 0300016VY 113 14.5600 BATE 26/04/2022 14:21:01 0300016W1 128 14.5600 BATE 26/04/2022 14:21:01 0300016W0 44 14.5650 XLON 26/04/2022 14:21:01 530102651787495 251 14.5650 XLON 26/04/2022 14:21:01 530102651787497 482 14.5650 XLON 26/04/2022 14:21:01 530102651787496 6 14.5550 BATE 26/04/2022 14:21:08 0300016XD 12 14.5550 BATE 26/04/2022 14:21:08 0300016X8 24 14.5550 BATE 26/04/2022 14:21:08 0300016X9 27 14.5550 BATE 26/04/2022 14:21:08 0300016XC 36 14.5550 BATE 26/04/2022 14:21:08 0300016XA 96 14.5550 BATE 26/04/2022 14:21:08 0300016XB 171 14.5200 BATE 26/04/2022 14:21:45 03000171Y 6 14.5300 XLON 26/04/2022 14:24:52 530102651788491 60 14.5300 XLON 26/04/2022 14:24:52 530102651788488 145 14.5300 XLON 26/04/2022 14:24:52 530102651788490 150 14.5300 XLON 26/04/2022 14:24:52 530102651788487 188 14.5300 XLON 26/04/2022 14:24:52 530102651788489 270 14.5300 XLON 26/04/2022 14:24:52 530102651788486 173 14.5200 CHIX 26/04/2022 14:25:49 130001RH6 617 14.5200 CHIX 26/04/2022 14:25:49 130001RH7 17 14.5350 XLON 26/04/2022 14:27:20 530102651789041 115 14.5350 XLON 26/04/2022 14:27:20 530102651789039 145 14.5350 XLON 26/04/2022 14:27:20 530102651789037 150 14.5350 XLON 26/04/2022 14:27:20 530102651789036 227 14.5350 XLON 26/04/2022 14:27:20 530102651789040 252 14.5350 XLON 26/04/2022 14:27:20 530102651789038 517 14.5450 XLON 26/04/2022 14:29:55 530102651789873 333 14.5400 BATE 26/04/2022 14:30:06 0300018O4 83 14.5400 XLON 26/04/2022 14:31:20 530102651791009 150 14.5400 XLON 26/04/2022 14:31:20 530102651791007 252 14.5400 XLON 26/04/2022 14:31:20 530102651791006 330 14.5400 XLON 26/04/2022 14:31:20 530102651791008 1 14.5350 XLON 26/04/2022 14:31:56 530102651791237 815 14.5400 XLON 26/04/2022 14:32:18 530102651791392 815 14.5550 XLON 26/04/2022 14:33:50 530102651791965 45 14.5500 BATE 26/04/2022 14:34:41 0300019ZX 304 14.5500 BATE 26/04/2022 14:34:41 0300019ZW 33 14.5500 CHIX 26/04/2022 14:34:41 130001US7 33 14.5500 CHIX 26/04/2022 14:34:41 130001US9 749 14.5500 CHIX 26/04/2022 14:34:41 130001US8 14 14.5500 TRQX 26/04/2022 14:34:41 530102660165375 160 14.5500 TRQX 26/04/2022 14:34:41 530102660165373 530 14.5500 TRQX 26/04/2022 14:34:41 530102660165372 228 14.5600 XLON 26/04/2022 14:35:53 530102651792803 815 14.5600 XLON 26/04/2022 14:35:53 530102651792800 54 14.5500 BATE 26/04/2022 14:36:16 030001AE0 58 14.5500 BATE 26/04/2022 14:36:16 030001AE3 74 14.5500 BATE 26/04/2022 14:36:16 030001AE1 121 14.5500 BATE 26/04/2022 14:36:16 030001AE4 124 14.5500 BATE 26/04/2022 14:36:16 030001AE5 248 14.5500 BATE 26/04/2022 14:36:16 030001AE2 163 14.5550 XLON 26/04/2022 14:37:08 530102651793200 652 14.5550 XLON 26/04/2022 14:37:08 530102651793201 520 14.5550 BATE 26/04/2022 14:38:11 030001AR2 103 14.5600 XLON 26/04/2022 14:38:59 530102651793955 190 14.5600 XLON 26/04/2022 14:38:59 530102651793956 522 14.5600 XLON 26/04/2022 14:38:59 530102651793954 485 14.5600 BATE 26/04/2022 14:39:31 030001B2N 219 14.5450 BATE 26/04/2022 14:39:50 030001B4F 85 14.5450 CHIX 26/04/2022 14:40:59 130001X5O 681 14.5450 CHIX 26/04/2022 14:40:59 130001X5N 744 14.5450 XLON 26/04/2022 14:40:59 530102651795174 114 14.5350 BATE 26/04/2022 14:41:23 030001BJW 171 14.5350 BATE 26/04/2022 14:41:23 030001BJV 189 14.5250 XLON 26/04/2022 14:43:05 530102651795875 626 14.5250 XLON 26/04/2022 14:43:05 530102651795876 203 14.5200 BATE 26/04/2022 14:43:37 030001C1E 150 14.5450 XLON 26/04/2022 14:45:09 530102651796396 163 14.5450 XLON 26/04/2022 14:45:09 530102651796399 221 14.5450 XLON 26/04/2022 14:45:09 530102651796398 326 14.5450 XLON 26/04/2022 14:45:09 530102651796397 37 14.5350 BATE 26/04/2022 14:45:42 030001CDS 82 14.5350 BATE 26/04/2022 14:45:42 030001CDT 104 14.5350 BATE 26/04/2022 14:45:50 030001CER 280 14.5350 XLON 26/04/2022 14:46:22 530102651796849 483 14.5350 XLON 26/04/2022 14:46:22 530102651796850 172 14.5400 BATE 26/04/2022 14:47:22 030001CQ7 145 14.5550 XLON 26/04/2022 14:49:35 530102651798277 150 14.5550 XLON 26/04/2022 14:49:35 530102651798276 244 14.5550 XLON 26/04/2022 14:49:35 530102651798278 252 14.5550 XLON 26/04/2022 14:49:35 530102651798279 792 14.5500 CHIX 26/04/2022 14:50:01 130001ZV8 1 14.5500 BATE 26/04/2022 14:50:33 030001DAV 813 14.5500 XLON 26/04/2022 14:50:33 530102651798558 185 14.5500 BATE 26/04/2022 14:50:47 030001DCQ 61 14.5550 BATE 26/04/2022 14:52:23 030001DPQ 110 14.5550 BATE 26/04/2022 14:52:23 030001DPR 255 14.5550 XLON 26/04/2022 14:52:23 530102651798998 560 14.5550 XLON 26/04/2022 14:52:23 530102651798999 27 14.5450 BATE 26/04/2022 14:53:50 030001DYZ 59 14.5450 BATE 26/04/2022 14:53:50 030001DZ0 815 14.5450 XLON 26/04/2022 14:54:28 530102651799492 701 14.5450 CHIX 26/04/2022 14:56:41 1300021U0 145 14.5450 XLON 26/04/2022 14:57:02 530102651800136 150 14.5450 XLON 26/04/2022 14:57:02 530102651800135 252 14.5450 XLON 26/04/2022 14:57:02 530102651800137 142 14.5400 XLON 26/04/2022 14:57:07 530102651800159 150 14.5400 XLON 26/04/2022 14:57:07 530102651800158 130 14.5450 XLON 26/04/2022 14:59:49 530102651800722 150 14.5450 XLON 26/04/2022 14:59:49 530102651800721 815 14.5450 XLON 26/04/2022 15:00:09 530102651800815 150 14.5500 XLON 26/04/2022 15:00:09 530102651800814 176 14.5450 XLON 26/04/2022 15:00:11 530102651800819 215 14.5450 XLON 26/04/2022 15:00:11 530102651800820 351 14.5450 XLON 26/04/2022 15:00:11 530102651800821 237 14.5500 BATE 26/04/2022 15:01:21 030001FAK 423 14.5500 XLON 26/04/2022 15:01:21 530102651801167 86 14.5450 BATE 26/04/2022 15:01:22 030001FAO 111 14.5500 BATE 26/04/2022 15:01:22 030001FAP 115 14.5500 BATE 26/04/2022 15:01:22 030001FAR 183 14.5500 BATE 26/04/2022 15:01:22 030001FAQ 345 14.5400 TRQX 26/04/2022 15:02:40 530102660173759 390 14.5400 TRQX 26/04/2022 15:02:40 530102660173758 150 14.5500 XLON 26/04/2022 15:04:00 530102651802088 270 14.5500 XLON 26/04/2022 15:04:00 530102651802087 495 14.5500 XLON 26/04/2022 15:04:00 530102651802089 31 14.5450 CHIX 26/04/2022 15:04:16 130002474 110 14.5450 CHIX 26/04/2022 15:04:16 130002472 285 14.5450 CHIX 26/04/2022 15:04:16 13000246Z 292 14.5450 CHIX 26/04/2022 15:04:16 130002473 14 14.5650 XLON 26/04/2022 15:05:40 530102651802667 160 14.5650 XLON 26/04/2022 15:05:40 530102651802670 253 14.5650 XLON 26/04/2022 15:05:40 530102651802668 375 14.5650 XLON 26/04/2022 15:05:40 530102651802669 104 14.5950 XLON 26/04/2022 15:08:09 530102651803520 129 14.5950 XLON 26/04/2022 15:08:09 530102651803518 150 14.5950 XLON 26/04/2022 15:08:09 530102651803517 252 14.5950 XLON 26/04/2022 15:08:09 530102651803519 41 14.6000 XLON 26/04/2022 15:09:10 530102651803842 46 14.6000 XLON 26/04/2022 15:09:10 530102651803844 704 14.6000 XLON 26/04/2022 15:09:10 530102651803843 32 14.5900 BATE 26/04/2022 15:10:02 030001H0K 134 14.5900 BATE 26/04/2022 15:10:02 030001H0J 422 14.5900 BATE 26/04/2022 15:10:02 030001H0L 369 14.5900 XLON 26/04/2022 15:11:12 530102651804531 446 14.5900 XLON 26/04/2022 15:11:12 530102651804532 10 14.5850 BATE 26/04/2022 15:12:34 030001HFW 11 14.5850 BATE 26/04/2022 15:12:34 030001HFV 28 14.5850 BATE 26/04/2022 15:12:34 030001HFY 29 14.5850 BATE 26/04/2022 15:12:34 030001HFZ 50 14.5850 BATE 26/04/2022 15:12:34 030001HFX 293 14.5850 BATE 26/04/2022 15:12:34 030001HG0 40 14.5850 CHIX 26/04/2022 15:12:34 1300026JX 51 14.5850 CHIX 26/04/2022 15:12:34 1300026JW 83 14.5850 CHIX 26/04/2022 15:12:34 1300026JV 86 14.5850 CHIX 26/04/2022 15:12:34 1300026JY 548 14.5850 CHIX 26/04/2022 15:12:34 1300026JZ 232 14.5750 XLON 26/04/2022 15:13:23 530102651805095 133 14.5800 XLON 26/04/2022 15:13:46 530102651805252 143 14.5800 XLON 26/04/2022 15:13:46 530102651805254 150 14.5800 XLON 26/04/2022 15:13:46 530102651805253 243 14.5800 XLON 26/04/2022 15:13:46 530102651805251 120 14.5750 XLON 26/04/2022 15:15:19 530102651805846 695 14.5750 XLON 26/04/2022 15:15:19 530102651805847 6 14.5650 BATE 26/04/2022 15:16:10 030001I4N 194 14.5650 BATE 26/04/2022 15:16:10 030001I4O 815 14.5600 XLON 26/04/2022 15:17:17 530102651806454 206 14.5550 BATE 26/04/2022 15:17:49 030001IF2 210 14.5550 BATE 26/04/2022 15:17:49 030001IF1 48 14.5450 BATE 26/04/2022 15:18:25 030001IJG 162 14.5450 XLON 26/04/2022 15:18:48 530102651806971 653 14.5450 XLON 26/04/2022 15:19:06 530102651807045 26 14.5500 BATE 26/04/2022 15:19:49 030001ITA 44 14.5500 BATE 26/04/2022 15:19:49 030001IT9 182 14.5500 BATE 26/04/2022 15:19:49 030001IT8 757 14.5450 CHIX 26/04/2022 15:19:49 1300028SL 22 14.5350 BATE 26/04/2022 15:20:00 030001IUG 299 14.5350 BATE 26/04/2022 15:20:00 030001IUH 190 14.5300 BATE 26/04/2022 15:20:32 030001IZ0 139 14.5300 XLON 26/04/2022 15:20:57 530102651807560 231 14.5300 XLON 26/04/2022 15:20:57 530102651807558 413 14.5300 XLON 26/04/2022 15:20:57 530102651807559 165 14.5150 BATE 26/04/2022 15:21:48 030001J82 145 14.5350 XLON 26/04/2022 15:23:38 530102651808500 194 14.5350 XLON 26/04/2022 15:23:38 530102651808502 252 14.5350 XLON 26/04/2022 15:23:38 530102651808501 246 14.5350 XLON 26/04/2022 15:23:43 530102651808533 815 14.5300 XLON 26/04/2022 15:25:01 530102651808883 711 14.5300 TRQX 26/04/2022 15:26:07 530102660181513 163 14.5200 XLON 26/04/2022 15:26:55 530102651809667 176 14.5200 XLON 26/04/2022 15:26:55 530102651809668 457 14.5200 XLON 26/04/2022 15:26:55 530102651809666 1 14.5350 XLON 26/04/2022 15:28:09 530102651810162 260 14.5350 XLON 26/04/2022 15:28:09 530102651810161 69 14.5400 XLON 26/04/2022 15:29:01 530102651810628 73 14.5400 XLON 26/04/2022 15:29:01 530102651810627 233 14.5400 XLON 26/04/2022 15:29:01 530102651810629 241 14.5450 CHIX 26/04/2022 15:30:10 130002C7R 508 14.5450 CHIX 26/04/2022 15:30:10 130002C7P 30 14.5450 XLON 26/04/2022 15:30:10 530102651811335 199 14.5450 XLON 26/04/2022 15:30:10 530102651811336 585 14.5500 XLON 26/04/2022 15:31:02 530102651811627 230 14.5500 BATE 26/04/2022 15:31:07 030001L51 197 14.5550 XLON 26/04/2022 15:32:20 530102651812129 618 14.5550 XLON 26/04/2022 15:32:20 530102651812130 11 14.5500 XLON 26/04/2022 15:32:23 530102651812170 428 14.5500 BATE 26/04/2022 15:32:32 030001LEB 331 14.5500 XLON 26/04/2022 15:32:32 530102651812240 9 14.5400 BATE 26/04/2022 15:32:47 030001LFR 44 14.5400 BATE 26/04/2022 15:32:47 030001LFQ 172 14.5400 BATE 26/04/2022 15:32:47 030001LFP 650 14.5350 XLON 26/04/2022 15:34:01 530102651812641 177 14.5300 BATE 26/04/2022 15:34:21 030001LSH 22 14.5350 XLON 26/04/2022 15:36:32 530102651813793 140 14.5350 XLON 26/04/2022 15:36:32 530102651813794 223 14.5350 XLON 26/04/2022 15:36:32 530102651813791 225 14.5350 XLON 26/04/2022 15:36:32 530102651813790 227 14.5350 XLON 26/04/2022 15:36:32 530102651813792 20 14.5300 BATE 26/04/2022 15:36:38 030001MBB 41 14.5300 BATE 26/04/2022 15:36:38 030001MBC 14 14.5250 CHIX 26/04/2022 15:37:23 130002EDA 15 14.5250 CHIX 26/04/2022 15:37:23 130002EDC 87 14.5250 CHIX 26/04/2022 15:37:23 130002EDB 139 14.5250 CHIX 26/04/2022 15:37:23 130002ED9 560 14.5250 CHIX 26/04/2022 15:37:23 130002EDD 784 14.5250 XLON 26/04/2022 15:37:23 530102651814017 137 14.5300 BATE 26/04/2022 15:38:35 030001MOJ 202 14.5100 BATE 26/04/2022 15:38:47 030001MUF 812 14.5100 XLON 26/04/2022 15:38:47 530102651814897 815 14.5050 XLON 26/04/2022 15:40:42 530102651815850 8 14.5000 CHIX 26/04/2022 15:41:13 130002G6B 649 14.5000 CHIX 26/04/2022 15:41:34 130002GAF 150 14.4850 XLON 26/04/2022 15:43:15 530102651816872 321 14.4900 BATE 26/04/2022 15:44:03 030001O3I 150 14.4900 XLON 26/04/2022 15:44:03 530102651817067 571 14.4900 XLON 26/04/2022 15:44:03 530102651817068 815 14.4900 XLON 26/04/2022 15:44:03 530102651817036 183 14.4900 BATE 26/04/2022 15:44:04 030001O3P 13 14.4750 CHIX 26/04/2022 15:45:34 130002HNO 478 14.4750 CHIX 26/04/2022 15:45:34 130002HNN 378 14.4800 XLON 26/04/2022 15:46:07 530102651817939 437 14.4800 XLON 26/04/2022 15:46:07 530102651817940 268 14.4750 CHIX 26/04/2022 15:47:06 130002I9A 29 14.4700 XLON 26/04/2022 15:48:15 530102651818780 117 14.4700 XLON 26/04/2022 15:48:15 530102651818782 150 14.4700 XLON 26/04/2022 15:48:15 530102651818779 519 14.4700 XLON 26/04/2022 15:48:15 530102651818781 761 14.4750 XLON 26/04/2022 15:50:00 530102651819714 122 14.4750 CHIX 26/04/2022 15:50:12 130002JEJ 49 14.4750 CHIX 26/04/2022 15:50:13 130002JEW 17 14.4900 XLON 26/04/2022 15:53:17 530102651820611 101 14.4900 XLON 26/04/2022 15:53:17 530102651820612 697 14.4900 XLON 26/04/2022 15:53:17 530102651820610 63 14.4950 XLON 26/04/2022 15:53:17 530102651820604 145 14.4950 XLON 26/04/2022 15:53:17 530102651820601 150 14.4950 XLON 26/04/2022 15:53:17 530102651820603 229 14.4950 XLON 26/04/2022 15:53:17 530102651820600 252 14.4950 XLON 26/04/2022 15:53:17 530102651820602 319 14.5000 XLON 26/04/2022 15:53:18 530102651820620 24 14.4850 TRQX 26/04/2022 15:53:36 530102660191402 89 14.4850 TRQX 26/04/2022 15:53:39 530102660191411 240 14.4850 TRQX 26/04/2022 15:53:39 530102660191437 438 14.4850 TRQX 26/04/2022 15:53:39 530102660191436 301 14.4900 BATE 26/04/2022 15:53:39 030001QEW 586 14.4800 BATE 26/04/2022 15:54:01 030001QHJ 457 14.4900 CHIX 26/04/2022 15:54:47 130002KUC 101 14.4900 XLON 26/04/2022 15:54:47 530102651821293 165 14.4900 XLON 26/04/2022 15:54:47 530102651821295 225 14.4900 XLON 26/04/2022 15:54:47 530102651821294 180 14.4850 BATE 26/04/2022 15:55:00 030001QO0 8 14.4750 BATE 26/04/2022 15:55:53 030001QSX 8 14.4750 BATE 26/04/2022 15:55:53 030001QSY 18 14.4750 BATE 26/04/2022 15:55:53 030001QSV 37 14.4750 BATE 26/04/2022 15:55:53 030001QSW 74 14.4750 BATE 26/04/2022 15:55:53 030001QSU 26 14.4750 BATE 26/04/2022 15:55:58 030001QTE 210 14.4750 XLON 26/04/2022 15:57:09 530102651821938 53 14.4850 XLON 26/04/2022 15:57:21 530102651822000 226 14.4850 XLON 26/04/2022 15:57:21 530102651821998 254 14.4850 XLON 26/04/2022 15:57:21 530102651821999 126 14.4850 BATE 26/04/2022 15:58:46 030001RE9 382 14.4850 BATE 26/04/2022 15:58:46 030001RE8 815 14.4850 XLON 26/04/2022 15:58:46 530102651822427 147 14.4750 BATE 26/04/2022 15:59:21 030001RJX 662 14.4700 XLON 26/04/2022 16:00:24 530102651823158 153 14.4700 XLON 26/04/2022 16:00:25 530102651823165 189 14.4700 BATE 26/04/2022 16:00:27 030001RVT 93 14.4550 CHIX 26/04/2022 16:02:39 130002NH8 626 14.4550 XLON 26/04/2022 16:02:39 530102651824375 96 14.4750 XLON 26/04/2022 16:04:05 530102651825136 145 14.4750 XLON 26/04/2022 16:04:05 530102651825139 249 14.4750 XLON 26/04/2022 16:04:05 530102651825138 252 14.4750 XLON 26/04/2022 16:04:05 530102651825137 688 14.4650 CHIX 26/04/2022 16:04:15 130002O8V 265 14.4700 XLON 26/04/2022 16:04:51 530102651825590 550 14.4700 XLON 26/04/2022 16:05:01 530102651825691 3 14.4800 XLON 26/04/2022 16:05:34 530102651826130 24 14.4800 XLON 26/04/2022 16:05:34 530102651826131 225 14.4800 XLON 26/04/2022 16:05:34 530102651826132 175 14.4650 BATE 26/04/2022 16:05:43 030001TFB 7 14.4650 BATE 26/04/2022 16:05:43 030001TF8 811 14.4600 XLON 26/04/2022 16:07:10 530102651826970 295 14.4550 XLON 26/04/2022 16:10:07 530102651827953 329 14.4550 XLON 26/04/2022 16:10:07 530102651827954 145 14.4600 XLON 26/04/2022 16:10:52 530102651828224 380 14.4600 XLON 26/04/2022 16:10:52 530102651828225 67 14.4550 CHIX 26/04/2022 16:11:11 130002QZI 257 14.4550 CHIX 26/04/2022 16:11:11 130002QZG 491 14.4550 CHIX 26/04/2022 16:11:11 130002QZK 278 14.4550 BATE 26/04/2022 16:11:11 030001US7 288 14.4550 XLON 26/04/2022 16:11:11 530102651828303 145 14.4650 XLON 26/04/2022 16:12:31 530102651828670 251 14.4650 XLON 26/04/2022 16:12:31 530102651828669 252 14.4650 XLON 26/04/2022 16:12:31 530102651828671 145 14.4650 XLON 26/04/2022 16:12:36 530102651828694 196 14.4650 XLON 26/04/2022 16:12:36 530102651828695 51 14.4500 BATE 26/04/2022 16:13:04 030001V77 145 14.4750 XLON 26/04/2022 16:14:55 530102651829555 246 14.4700 XLON 26/04/2022 16:14:56 530102651829571 9 14.4750 XLON 26/04/2022 16:15:00 530102651829607 150 14.4750 XLON 26/04/2022 16:15:00 530102651829605 252 14.4750 XLON 26/04/2022 16:15:00 530102651829606 50 14.4650 BATE 26/04/2022 16:15:04 030001VN0 142 14.4650 BATE 26/04/2022 16:15:31 030001VRB 815 14.4650 XLON 26/04/2022 16:15:31 530102651829991 133 14.4700 XLON 26/04/2022 16:17:00 530102651830665 229 14.4700 XLON 26/04/2022 16:17:00 530102651830664 453 14.4700 XLON 26/04/2022 16:17:00 530102651830666 298 14.4700 CHIX 26/04/2022 16:17:45 130002TAT 510 14.4700 CHIX 26/04/2022 16:17:45 130002TAS 815 14.4700 XLON 26/04/2022 16:18:05 530102651831191 128 14.4650 TRQX 26/04/2022 16:19:09 530102660201921 176 14.4650 TRQX 26/04/2022 16:19:09 530102660201926 11 14.4650 BATE 26/04/2022 16:19:09 030001WNF 58 14.4650 BATE 26/04/2022 16:19:52 030001WT8 94 14.4650 BATE 26/04/2022 16:19:52 030001WT7 215 14.4650 XLON 26/04/2022 16:19:52 530102651831978 594 14.4650 XLON 26/04/2022 16:19:52 530102651831979 4 14.4700 BATE 26/04/2022 16:20:27 030001X0F 496 14.4700 BATE 26/04/2022 16:20:43 030001X3R 814 14.4700 XLON 26/04/2022 16:20:43 530102651832464 68 14.4750 CHIX 26/04/2022 16:22:55 130002VMU 286 14.4750 CHIX 26/04/2022 16:22:55 130002VMT 241 14.4750 TRQX 26/04/2022 16:22:55 530102660203794 145 14.4800 XLON 26/04/2022 16:22:55 530102651833788 150 14.4800 XLON 26/04/2022 16:22:55 530102651833789 251 14.4800 XLON 26/04/2022 16:22:55 530102651833791 252 14.4800 XLON 26/04/2022 16:22:55 530102651833790 118 14.4900 XLON 26/04/2022 16:23:53 530102651834581 218 14.4900 XLON 26/04/2022 16:23:53 530102651834582 474 14.4850 CHIX 26/04/2022 16:24:04 130002W78 304 14.4850 XLON 26/04/2022 16:24:04 530102651834661 15 14.4800 BATE 26/04/2022 16:24:06 030001Y6Y 84 14.4800 BATE 26/04/2022 16:24:06 030001Y70 400 14.4800 BATE 26/04/2022 16:24:06 030001Y6Z 43 14.4750 XLON 26/04/2022 16:24:41 530102651834978 270 14.4750 XLON 26/04/2022 16:24:41 530102651834981 305 14.4750 XLON 26/04/2022 16:24:41 530102651834979 467 14.4750 XLON 26/04/2022 16:24:41 530102651834980 48 14.4700 BATE 26/04/2022 16:24:58 030001YGP 713 14.4750 XLON 26/04/2022 16:26:01 530102651835717 5 14.4800 XLON 26/04/2022 16:27:35 530102651836519 214 14.4800 XLON 26/04/2022 16:27:35 530102651836520 235 14.4800 XLON 26/04/2022 16:27:35 530102651836521 62 14.4800 XLON 26/04/2022 16:27:40 530102651836560 815 14.4800 BATE 26/04/2022 16:27:42 030001ZHA 26 14.4850 XLON 26/04/2022 16:28:05 530102651836767 467 14.4800 CHIX 26/04/2022 16:28:23 130002YCB 123 14.4800 XLON 26/04/2022 16:28:23 530102651836925 430 14.4800 XLON 26/04/2022 16:28:23 530102651836996 692 14.4800 XLON 26/04/2022 16:28:23 530102651836946 183 14.4900 BATE 26/04/2022 16:28:30 030001ZS2 150 14.4900 XLON 26/04/2022 16:29:37 530102651837950 156 14.4900 XLON 26/04/2022 16:29:37 530102651837949 281 14.4900 XLON 26/04/2022 16:29:37 530102651837951 156 14.4900 CHIX 26/04/2022 16:29:43 130002Z1S

 

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