Transaction in Own Shares

RNS Number : 6183J

Smiths Group PLC

28 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 . . . . . . 27/04/2022 £ 14.4867 144,519 £ 14.3500 £ 14.6000 LSE 27/04/2022 £ 14.4863 40,175 £ 14.3600 £ 14.5950 CBOE BXE 27/04/2022 £ 14.4883 34,539 £ 14.3650 £ 14.6050 CBOE CXE 27/04/2022 £ 14.4979 6,042 £ 14.3950 £ 14.5850 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 27 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 9 14.3500 XLON 27/04/2022 08:27:39 530721127015883 808 14.3500 XLON 27/04/2022 08:27:39 530721127015884 164 14.3650 BATE 27/04/2022 08:30:12 0300009PP 820 14.3650 XLON 27/04/2022 08:30:49 530721127016938 268 14.3600 BATE 27/04/2022 08:30:57 0300009T3 86 14.3700 CHIX 27/04/2022 08:31:26 130000AV3 334 14.3700 CHIX 27/04/2022 08:31:26 130000AV6 312 14.3700 BATE 27/04/2022 08:31:38 0300009WZ 818 14.3650 XLON 27/04/2022 08:34:36 530721127017758 374 14.3650 CHIX 27/04/2022 08:37:05 130000C2N 82 14.3650 XLON 27/04/2022 08:37:05 530721127018383 738 14.3650 XLON 27/04/2022 08:37:05 530721127018382 477 14.3900 BATE 27/04/2022 08:39:33 030000ATH 704 14.4050 XLON 27/04/2022 08:41:04 530721127019149 402 14.4400 XLON 27/04/2022 08:42:33 530721127019456 418 14.4400 XLON 27/04/2022 08:42:33 530721127019457 350 14.4350 BATE 27/04/2022 08:43:00 030000B59 377 14.4350 CHIX 27/04/2022 08:43:00 130000DA6 820 14.4500 XLON 27/04/2022 08:45:17 530721127020160 8 14.4550 BATE 27/04/2022 08:48:50 030000BSN 339 14.4550 BATE 27/04/2022 08:48:50 030000BSM 280 14.4550 TRQX 27/04/2022 08:48:50 530721135407754 820 14.4550 XLON 27/04/2022 08:48:50 530721127020848 167 14.4550 BATE 27/04/2022 08:49:02 030000BTB 81 14.4750 CHIX 27/04/2022 08:51:31 130000F1C 172 14.4750 CHIX 27/04/2022 08:51:31 130000F1B 216 14.4900 XLON 27/04/2022 08:52:32 530721127021514 604 14.4900 XLON 27/04/2022 08:52:32 530721127021513 188 14.4850 BATE 27/04/2022 08:52:42 030000C67 223 14.4950 XLON 27/04/2022 08:56:13 530721127022168 597 14.4950 XLON 27/04/2022 08:56:13 530721127022169 178 14.5050 BATE 27/04/2022 08:59:03 030000COH 24 14.4900 CHIX 27/04/2022 08:59:03 130000G8M 550 14.5200 CHIX 27/04/2022 09:00:10 130000GF2 820 14.5200 XLON 27/04/2022 09:00:10 530721127022898 249 14.4950 BATE 27/04/2022 09:02:01 030000CYX 803 14.4900 XLON 27/04/2022 09:03:05 530721127023375 400 14.4600 CHIX 27/04/2022 09:05:20 130000HAA 757 14.4850 XLON 27/04/2022 09:09:21 530721127024232 150 14.4950 XLON 27/04/2022 09:10:35 530721127024328 211 14.4950 BATE 27/04/2022 09:11:34 030000DPL 668 14.4950 XLON 27/04/2022 09:11:34 530721127024496 10 14.5000 XLON 27/04/2022 09:11:34 530721127024502 83 14.5000 XLON 27/04/2022 09:11:34 530721127024501 117 14.5000 XLON 27/04/2022 09:11:34 530721127024498 128 14.5000 XLON 27/04/2022 09:11:34 530721127024500 150 14.5000 XLON 27/04/2022 09:11:34 530721127024497 228 14.5000 XLON 27/04/2022 09:11:34 530721127024499 178 14.4900 CHIX 27/04/2022 09:11:42 130000I65 40 14.5000 XLON 27/04/2022 09:12:34 530721127024674 202 14.5000 XLON 27/04/2022 09:12:34 530721127024673 22 14.5350 XLON 27/04/2022 09:16:58 530721127025403 72 14.5350 XLON 27/04/2022 09:16:58 530721127025404 710 14.5350 XLON 27/04/2022 09:16:58 530721127025405 179 14.5600 BATE 27/04/2022 09:20:06 030000EF2 485 14.5600 CHIX 27/04/2022 09:20:06 130000JHV 74 14.5600 TRQX 27/04/2022 09:20:06 530721135413566 263 14.5600 TRQX 27/04/2022 09:20:06 530721135413565 136 14.5600 XLON 27/04/2022 09:20:06 530721127025932 684 14.5600 XLON 27/04/2022 09:20:06 530721127025931 16 14.5550 CHIX 27/04/2022 09:20:33 130000JLK 56 14.5650 XLON 27/04/2022 09:24:16 530721127026650 444 14.5650 XLON 27/04/2022 09:24:22 530721127026661 103 14.5650 XLON 27/04/2022 09:24:24 530721127026663 172 14.5650 XLON 27/04/2022 09:24:24 530721127026662 820 14.5700 XLON 27/04/2022 09:27:02 530721127027018 60 14.5800 CHIX 27/04/2022 09:27:03 130000KPA 121 14.5800 CHIX 27/04/2022 09:27:03 130000KP9 286 14.5650 BATE 27/04/2022 09:27:36 030000F68 638 14.5650 CHIX 27/04/2022 09:27:36 130000KSC 200 14.5600 BATE 27/04/2022 09:27:59 030000F6M 87 14.5650 XLON 27/04/2022 09:31:47 530721127027654 143 14.5650 XLON 27/04/2022 09:31:47 530721127027653 150 14.5650 XLON 27/04/2022 09:31:47 530721127027651 228 14.5650 XLON 27/04/2022 09:31:47 530721127027652 150 14.5550 XLON 27/04/2022 09:32:59 530721127027822 172 14.5450 XLON 27/04/2022 09:33:31 530721127027884 648 14.5450 XLON 27/04/2022 09:33:31 530721127027883 820 14.5450 XLON 27/04/2022 09:37:05 530721127028483 214 14.5400 BATE 27/04/2022 09:38:18 030000FZ1 314 14.5400 CHIX 27/04/2022 09:38:18 130000M7Y 150 14.5400 BATE 27/04/2022 09:39:48 030000G3R 88 14.5600 XLON 27/04/2022 09:41:56 530721127029059 688 14.5550 XLON 27/04/2022 09:42:20 530721127029142 115 14.5600 XLON 27/04/2022 09:42:20 530721127029144 150 14.5600 XLON 27/04/2022 09:42:20 530721127029145 228 14.5600 XLON 27/04/2022 09:42:20 530721127029143 206 14.5550 XLON 27/04/2022 09:44:02 530721127029532 212 14.5550 XLON 27/04/2022 09:44:02 530721127029531 60 14.5550 CHIX 27/04/2022 09:44:23 130000MXX 19 14.5500 CHIX 27/04/2022 09:45:07 130000N1T 191 14.5500 CHIX 27/04/2022 09:45:07 130000N1S 329 14.5400 BATE 27/04/2022 09:45:49 030000GIU 225 14.5300 BATE 27/04/2022 09:47:18 030000GO9 724 14.5300 XLON 27/04/2022 09:49:26 530721127030415 24 14.5150 BATE 27/04/2022 09:50:08 030000GZ4 61 14.5150 BATE 27/04/2022 09:50:08 030000GZ6 90 14.5150 BATE 27/04/2022 09:50:08 030000GZ5 192 14.5150 CHIX 27/04/2022 09:50:49 130000O2I 358 14.5150 CHIX 27/04/2022 09:50:49 130000O2H 383 14.5300 BATE 27/04/2022 09:56:25 030000HMN 240 14.5300 XLON 27/04/2022 09:56:25 530721127031925 250 14.5300 XLON 27/04/2022 09:56:25 530721127031926 330 14.5300 XLON 27/04/2022 09:56:25 530721127031924 815 14.5300 XLON 27/04/2022 09:56:25 530721127031932 261 14.5400 BATE 27/04/2022 10:00:04 030000HWI 817 14.5400 XLON 27/04/2022 10:00:04 530721127032559 150 14.5550 XLON 27/04/2022 10:03:23 530721127033087 518 14.5500 CHIX 27/04/2022 10:03:46 130000QAJ 85 14.5500 XLON 27/04/2022 10:03:46 530721127033177 664 14.5500 XLON 27/04/2022 10:03:46 530721127033175 704 14.5500 XLON 27/04/2022 10:03:46 530721127033176 20 14.5450 BATE 27/04/2022 10:03:48 030000I8R 62 14.5450 BATE 27/04/2022 10:03:48 030000I8S 95 14.5450 BATE 27/04/2022 10:03:48 030000I8Q 193 14.5450 XLON 27/04/2022 10:05:40 530721127033338 30 14.5400 CHIX 27/04/2022 10:08:44 130000QVK 76 14.5400 CHIX 27/04/2022 10:08:44 130000QVJ 122 14.5400 CHIX 27/04/2022 10:08:44 130000QVL 100 14.5350 XLON 27/04/2022 10:08:51 530721127033657 556 14.5350 XLON 27/04/2022 10:08:51 530721127033656 54 14.5400 XLON 27/04/2022 10:08:51 530721127033660 131 14.5400 XLON 27/04/2022 10:08:51 530721127033661 150 14.5400 XLON 27/04/2022 10:08:51 530721127033659 181 14.5400 XLON 27/04/2022 10:08:51 530721127033662 228 14.5400 XLON 27/04/2022 10:08:51 530721127033658 196 14.5350 XLON 27/04/2022 10:09:40 530721127033723 9 14.5350 BATE 27/04/2022 10:09:41 030000INS 15 14.5350 BATE 27/04/2022 10:09:41 030000INR 86 14.5350 BATE 27/04/2022 10:09:41 030000INT 93 14.5350 BATE 27/04/2022 10:09:41 030000INP 101 14.5350 BATE 27/04/2022 10:09:41 030000INQ 172 14.5400 XLON 27/04/2022 10:13:59 530721127034138 206 14.5400 XLON 27/04/2022 10:13:59 530721127034139 364 14.5400 XLON 27/04/2022 10:13:59 530721127034140 19 14.5350 BATE 27/04/2022 10:15:17 030000J3T 45 14.5350 BATE 27/04/2022 10:15:17 030000J3U 226 14.5350 BATE 27/04/2022 10:15:17 030000J3V 635 14.5350 CHIX 27/04/2022 10:15:17 130000RT5 191 14.5350 BATE 27/04/2022 10:17:16 030000J9O 89 14.5400 XLON 27/04/2022 10:18:13 530721127034808 150 14.5400 XLON 27/04/2022 10:18:13 530721127034807 228 14.5400 XLON 27/04/2022 10:18:13 530721127034806 2 14.5400 XLON 27/04/2022 10:18:18 530721127034842 2 14.5400 XLON 27/04/2022 10:18:23 530721127034865 2 14.5400 XLON 27/04/2022 10:18:28 530721127034867 3 14.5400 XLON 27/04/2022 10:18:33 530721127034869 165 14.5400 CHIX 27/04/2022 10:19:50 130000SKR 215 14.5400 XLON 27/04/2022 10:19:50 530721127035039 820 14.5400 XLON 27/04/2022 10:19:50 530721127035027 164 14.5450 CHIX 27/04/2022 10:20:38 130000SQ3 74 14.5450 BATE 27/04/2022 10:22:13 030000JQJ 258 14.5450 BATE 27/04/2022 10:22:14 030000JQV 313 14.5500 BATE 27/04/2022 10:23:03 030000JUY 820 14.5500 XLON 27/04/2022 10:23:03 530721127035451 321 14.5400 BATE 27/04/2022 10:26:00 030000K2E 44 14.5350 XLON 27/04/2022 10:26:03 530721127035784 150 14.5350 XLON 27/04/2022 10:26:03 530721127035783 59 14.5500 BATE 27/04/2022 10:29:41 030000KCR 187 14.5500 BATE 27/04/2022 10:29:41 030000KCQ 265 14.5450 CHIX 27/04/2022 10:30:33 130000U79 283 14.5450 CHIX 27/04/2022 10:30:33 130000U78 691 14.5450 XLON 27/04/2022 10:30:33 530721127036497 542 14.5400 XLON 27/04/2022 10:30:34 530721127036498 147 14.5250 BATE 27/04/2022 10:32:06 030000KJV 39 14.5350 XLON 27/04/2022 10:32:44 530721127036974 237 14.5350 XLON 27/04/2022 10:32:44 530721127036973 207 14.5300 BATE 27/04/2022 10:33:00 030000KNM 14 14.5300 XLON 27/04/2022 10:36:11 530721127037332 173 14.5300 XLON 27/04/2022 10:36:11 530721127037331 633 14.5300 XLON 27/04/2022 10:36:11 530721127037333 572 14.5350 CHIX 27/04/2022 10:38:09 130000VCO 820 14.5350 XLON 27/04/2022 10:38:09 530721127037603 312 14.5300 BATE 27/04/2022 10:40:27 030000L83 820 14.5300 XLON 27/04/2022 10:40:27 530721127037894 151 14.5250 BATE 27/04/2022 10:41:32 030000LAN 165 14.5400 CHIX 27/04/2022 10:47:20 130000WIK 820 14.5400 XLON 27/04/2022 10:47:20 530721127038578 280 14.5400 XLON 27/04/2022 10:47:39 530721127038625 411 14.5400 XLON 27/04/2022 10:47:39 530721127038626 68 14.5350 BATE 27/04/2022 10:48:01 030000LQ1 226 14.5350 BATE 27/04/2022 10:48:01 030000LQ0 118 14.5400 CHIX 27/04/2022 10:48:01 130000WLC 130 14.5400 CHIX 27/04/2022 10:48:01 130000WLB 22 14.5400 XLON 27/04/2022 10:50:47 530721127039027 79 14.5500 XLON 27/04/2022 10:51:51 530721127039164 89 14.5500 XLON 27/04/2022 10:51:51 530721127039165 150 14.5500 XLON 27/04/2022 10:51:51 530721127039163 172 14.5550 BATE 27/04/2022 10:53:11 030000M8Z 252 14.5550 BATE 27/04/2022 10:53:16 030000M9C 15 14.5550 XLON 27/04/2022 10:53:38 530721127039579 277 14.5550 XLON 27/04/2022 10:53:38 530721127039582 284 14.5550 XLON 27/04/2022 10:53:38 530721127039581 364 14.5550 XLON 27/04/2022 10:53:38 530721127039580 441 14.5550 XLON 27/04/2022 10:53:38 530721127039578 30 14.5650 CHIX 27/04/2022 10:56:49 130000Y3Z 83 14.5650 XLON 27/04/2022 10:56:49 530721127040024 107 14.5650 CHIX 27/04/2022 10:57:44 130000Y8F 46 14.5650 CHIX 27/04/2022 10:58:36 130000YDD 172 14.5650 CHIX 27/04/2022 10:58:36 130000YDC 204 14.5700 BATE 27/04/2022 11:00:32 030000MUB 314 14.5700 XLON 27/04/2022 11:00:32 530721127040513 448 14.5700 XLON 27/04/2022 11:00:32 530721127040512 683 14.5700 XLON 27/04/2022 11:00:32 530721127040511 186 14.5900 XLON 27/04/2022 11:03:58 530721127040914 634 14.5900 XLON 27/04/2022 11:03:58 530721127040913 56 14.5950 XLON 27/04/2022 11:03:58 530721127040916 75 14.5950 XLON 27/04/2022 11:03:58 530721127040917 150 14.5950 XLON 27/04/2022 11:03:58 530721127040915 20 14.5950 BATE 27/04/2022 11:04:44 030000N78 38 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ6 274 14.6050 CHIX 27/04/2022 11:06:54 130000ZJ7 160 14.6050 CHIX 27/04/2022 11:07:01 130000ZK1 58 14.6050 CHIX 27/04/2022 11:07:06 130000ZKL 160 14.6050 CHIX 27/04/2022 11:07:06 130000ZKK 51 14.5950 BATE 27/04/2022 11:08:46 030000NIO 345 14.5950 BATE 27/04/2022 11:08:46 030000NIP 42 14.5950 XLON 27/04/2022 11:08:46 530721127041490 150 14.5950 XLON 27/04/2022 11:08:46 530721127041488 150 14.5950 XLON 27/04/2022 11:08:46 530721127041491 193 14.5950 XLON 27/04/2022 11:08:46 530721127041489 280 14.5950 XLON 27/04/2022 11:08:46 530721127041487 150 14.5950 XLON 27/04/2022 11:12:30 530721127042161 549 14.6000 XLON 27/04/2022 11:13:33 530721127042326 3 14.6050 CHIX 27/04/2022 11:15:01 1300010RE 21 14.6000 CHIX 27/04/2022 11:15:33 1300010UN 212 14.6000 CHIX 27/04/2022 11:15:33 1300010UO 820 14.6000 CHIX 27/04/2022 11:15:33 1300010UJ 820 14.6000 XLON 27/04/2022 11:15:33 530721127042611 80 14.5850 TRQX 27/04/2022 11:17:01 530721135431447 172 14.5850 TRQX 27/04/2022 11:17:01 530721135431446 495 14.5850 TRQX 27/04/2022 11:17:01 530721135431448 106 14.5750 TRQX 27/04/2022 11:17:02 530721135431449 163 14.5750 TRQX 27/04/2022 11:17:02 530721135431450 74 14.5850 XLON 27/04/2022 11:19:42 530721127043171 78 14.5850 XLON 27/04/2022 11:19:42 530721127043169 243 14.5850 XLON 27/04/2022 11:19:42 530721127043170 425 14.5850 XLON 27/04/2022 11:19:42 530721127043172 16 14.5750 BATE 27/04/2022 11:20:37 030000OIA 127 14.5750 BATE 27/04/2022 11:20:37 030000OIB 246 14.5750 BATE 27/04/2022 11:20:37 030000OIC 400 14.5750 BATE 27/04/2022 11:20:37 030000OI9 244 14.5750 CHIX 27/04/2022 11:24:58 13000127H 362 14.5750 XLON 27/04/2022 11:25:01 530721127043880 417 14.5750 XLON 27/04/2022 11:25:01 530721127043879 8 14.5750 BATE 27/04/2022 11:25:11 030000OUI 156 14.5750 BATE 27/04/2022 11:25:11 030000OUH 609 14.5600 XLON 27/04/2022 11:25:37 530721127043989 39 14.5600 XLON 27/04/2022 11:25:54 530721127044008 172 14.5600 XLON 27/04/2022 11:25:54 530721127044007 24 14.5500 XLON 27/04/2022 11:30:02 530721127044404 34 14.5500 XLON 27/04/2022 11:30:02 530721127044405 152 14.5500 XLON 27/04/2022 11:30:02 530721127044406 156 14.5500 XLON 27/04/2022 11:30:02 530721127044407 454 14.5500 XLON 27/04/2022 11:30:02 530721127044408 18 14.5600 XLON 27/04/2022 11:34:08 530721127044947 400 14.5600 XLON 27/04/2022 11:34:08 530721127044945 400 14.5600 XLON 27/04/2022 11:34:08 530721127044946 595 14.5550 BATE 27/04/2022 11:36:26 030000PRF 166 14.5550 TRQX 27/04/2022 11:36:26 530721135434006 183 14.5550 BATE 27/04/2022 11:36:45 030000PRZ 7 14.5550 CHIX 27/04/2022 11:42:04 1300014NR 11 14.5550 CHIX 27/04/2022 11:42:04 1300014NT 11 14.5550 CHIX 27/04/2022 11:42:04 1300014NV 13 14.5550 CHIX 27/04/2022 11:42:04 1300014NU 17 14.5550 CHIX 27/04/2022 11:42:04 1300014NO 30 14.5550 CHIX 27/04/2022 11:42:04 1300014NQ 33 14.5550 CHIX 27/04/2022 11:42:04 1300014NS 34 14.5550 CHIX 27/04/2022 11:42:04 1300014NW 38 14.5550 CHIX 27/04/2022 11:42:04 1300014NP 77 14.5550 CHIX 27/04/2022 11:42:04 1300014NM 328 14.5550 CHIX 27/04/2022 11:42:04 1300014NN 75 14.5550 XLON 27/04/2022 11:42:04 530721127046140 111 14.5550 XLON 27/04/2022 11:42:04 530721127046138 150 14.5550 XLON 27/04/2022 11:42:04 530721127046139 150 14.5550 XLON 27/04/2022 11:42:04 530721127046150 282 14.5550 XLON 27/04/2022 11:42:04 530721127046151 474 14.5550 XLON 27/04/2022 11:42:04 530721127046137 143 14.5600 XLON 27/04/2022 11:42:04 530721127046153 280 14.5600 XLON 27/04/2022 11:42:04 530721127046152 19 14.5450 XLON 27/04/2022 11:42:16 530721127046196 98 14.5450 XLON 27/04/2022 11:44:41 530721127046469 106 14.5450 XLON 27/04/2022 11:44:41 530721127046470 616 14.5450 XLON 27/04/2022 11:44:41 530721127046468 90 14.5400 XLON 27/04/2022 11:48:48 530721127047990 730 14.5400 XLON 27/04/2022 11:49:06 530721127048025 701 14.5400 CHIX 27/04/2022 11:49:56 1300016SO 74 14.5450 BATE 27/04/2022 11:49:57 030000RA0 111 14.5450 BATE 27/04/2022 11:49:57 030000R9Z 79 14.5450 BATE 27/04/2022 11:50:07 030000RB3 82 14.5450 BATE 27/04/2022 11:50:07 030000RB2 242 14.5600 XLON 27/04/2022 11:53:11 530721127048785 80 14.5600 BATE 27/04/2022 11:53:17 030000RLR 86 14.5600 BATE 27/04/2022 11:53:17 030000RLQ 80 14.5700 XLON 27/04/2022 11:53:47 530721127048858 18 14.5700 XLON 27/04/2022 11:53:59 530721127048887 150 14.5700 XLON 27/04/2022 11:53:59 530721127048885 160 14.5700 XLON 27/04/2022 11:53:59 530721127048886 204 14.5700 XLON 27/04/2022 11:53:59 530721127048884 171 14.5750 TRQX 27/04/2022 11:55:29 530721135438155 755 14.5750 XLON 27/04/2022 11:55:29 530721127049120 83 14.5750 BATE 27/04/2022 11:57:12 030000RZ1 168 14.5750 BATE 27/04/2022 11:57:12 030000RZ2 77 14.5650 CHIX 27/04/2022 11:58:59 13000189Q 95 14.5650 CHIX 27/04/2022 11:58:59 13000189P 357 14.5650 XLON 27/04/2022 11:58:59 530721127049506 463 14.5650 XLON 27/04/2022 11:58:59 530721127049505 20 14.5750 CHIX 27/04/2022 12:00:04 1300018J7 149 14.5750 CHIX 27/04/2022 12:00:04 1300018J6 83 14.5750 BATE 27/04/2022 12:00:07 030000SCH 12 14.5800 CHIX 27/04/2022 12:02:08 1300018WW 167 14.5800 CHIX 27/04/2022 12:02:29 1300018YO 68 14.5800 XLON 27/04/2022 12:02:29 530721127050288 115 14.5800 XLON 27/04/2022 12:02:29 530721127050290 117 14.5800 XLON 27/04/2022 12:02:29 530721127050292 206 14.5800 XLON 27/04/2022 12:02:29 530721127050291 228 14.5800 XLON 27/04/2022 12:02:29 530721127050289 47 14.5750 BATE 27/04/2022 12:02:30 030000SML 12 14.5750 BATE 27/04/2022 12:03:07 030000SO2 247 14.5750 BATE 27/04/2022 12:03:07 030000SO3 38 14.5750 XLON 27/04/2022 12:03:07 530721127050346 150 14.5750 XLON 27/04/2022 12:03:07 530721127050347 373 14.5650 BATE 27/04/2022 12:04:52 030000STA 820 14.5650 XLON 27/04/2022 12:04:52 530721127050625 138 14.5700 XLON 27/04/2022 12:09:41 530721127051085 259 14.5650 XLON 27/04/2022 12:09:44 530721127051143 271 14.5650 XLON 27/04/2022 12:09:44 530721127051142 820 14.5700 XLON 27/04/2022 12:13:54 530721127051683 8 14.5750 CHIX 27/04/2022 12:15:04 130001AK3 62 14.5750 CHIX 27/04/2022 12:15:04 130001AK1 79 14.5750 CHIX 27/04/2022 12:15:04 130001AK4 135 14.5750 CHIX 27/04/2022 12:15:04 130001AK2 206 14.5750 CHIX 27/04/2022 12:15:04 130001AK0 169 14.5750 CHIX 27/04/2022 12:15:09 130001AKD 228 14.5800 XLON 27/04/2022 12:17:26 530721127052279 592 14.5800 XLON 27/04/2022 12:17:26 530721127052280 206 14.5750 BATE 27/04/2022 12:19:01 030000TUI 35 14.5750 BATE 27/04/2022 12:19:02 030000TUL 89 14.5750 BATE 27/04/2022 12:19:20 030000TVK 476 14.5750 BATE 27/04/2022 12:19:20 030000TVL 464 14.5700 XLON 27/04/2022 12:19:55 530721127052525 356 14.5700 XLON 27/04/2022 12:21:25 530721127052714 59 14.5750 TRQX 27/04/2022 12:21:33 530721135441616 117 14.5750 TRQX 27/04/2022 12:21:33 530721135441615 113 14.5650 BATE 27/04/2022 12:22:04 030000U4D 184 14.5650 BATE 27/04/2022 12:24:09 030000UCM 279 14.5600 XLON 27/04/2022 12:24:09 530721127052989 541 14.5600 XLON 27/04/2022 12:24:09 530721127053005 33 14.5650 BATE 27/04/2022 12:24:14 030000UE7 83 14.5650 BATE 27/04/2022 12:24:14 030000UE8 83 14.5650 BATE 27/04/2022 12:24:14 030000UE9 51 14.5650 BATE 27/04/2022 12:24:19 030000UEO 155 14.5650 BATE 27/04/2022 12:24:19 030000UEN 74 14.5550 BATE 27/04/2022 12:24:32 030000UGV 55 14.5600 BATE 27/04/2022 12:24:32 030000UGW 87 14.5600 BATE 27/04/2022 12:24:32 030000UGX 726 14.5400 CHIX 27/04/2022 12:26:06 130001CG0 820 14.5400 XLON 27/04/2022 12:28:43 530721127054132 134 14.5400 BATE 27/04/2022 12:29:06 030000UXM 400 14.5400 BATE 27/04/2022 12:29:06 030000UXL 74 14.5300 BATE 27/04/2022 12:30:30 030000V20 83 14.5300 BATE 27/04/2022 12:30:30 030000V21 133 14.5300 BATE 27/04/2022 12:30:30 030000V22 759 14.5400 XLON 27/04/2022 12:35:58 530721127054993 820 14.5350 CHIX 27/04/2022 12:36:49 130001DSI 804 14.5350 XLON 27/04/2022 12:36:49 530721127055081 150 14.5350 XLON 27/04/2022 12:37:57 530721127055313 328 14.5400 XLON 27/04/2022 12:40:08 530721127055534 449 14.5400 XLON 27/04/2022 12:40:08 530721127055535 79 14.5600 XLON 27/04/2022 12:47:11 530721127056789 150 14.5600 XLON 27/04/2022 12:47:11 530721127056788 169 14.5600 XLON 27/04/2022 12:47:11 530721127056787 61 14.5700 XLON 27/04/2022 12:47:16 530721127056804 168 14.5700 XLON 27/04/2022 12:47:16 530721127056803 74 14.5700 XLON 27/04/2022 12:47:21 530721127056858 82 14.5700 XLON 27/04/2022 12:47:26 530721127056877 549 14.5700 XLON 27/04/2022 12:48:48 530721127057208 820 14.5700 XLON 27/04/2022 12:48:48 530721127057209 55 14.5650 TRQX 27/04/2022 12:49:07 530721135445784 124 14.5650 TRQX 27/04/2022 12:49:07 530721135445786 74 14.5650 BATE 27/04/2022 12:49:08 030000WLC 109 14.5650 BATE 27/04/2022 12:49:08 030000WLD 71 14.5600 BATE 27/04/2022 12:49:54 030000WMK 217 14.5600 BATE 27/04/2022 12:49:54 030000WMM 445 14.5600 BATE 27/04/2022 12:49:54 030000WML 24 14.5650 BATE 27/04/2022 12:49:54 030000WMN 18 14.5600 TRQX 27/04/2022 12:49:54 530721135445939 802 14.5600 TRQX 27/04/2022 12:49:54 530721135445938 19 14.5600 XLON 27/04/2022 12:53:05 530721127057852 52 14.5600 XLON 27/04/2022 12:53:05 530721127057849 61 14.5600 XLON 27/04/2022 12:53:05 530721127057850 66 14.5600 XLON 27/04/2022 12:53:05 530721127057853 150 14.5600 XLON 27/04/2022 12:53:05 530721127057851 685 14.5550 CHIX 27/04/2022 12:55:32 130001GKQ 778 14.5550 XLON 27/04/2022 12:55:32 530721127058308 73 14.5550 BATE 27/04/2022 12:55:51 030000X5A 123 14.5550 BATE 27/04/2022 12:55:51 030000X59 384 14.5600 BATE 27/04/2022 12:59:13 030000XFT 820 14.5600 XLON 27/04/2022 12:59:13 530721127058828 701 14.5500 XLON 27/04/2022 13:03:28 530721127059417 22 14.5600 XLON 27/04/2022 13:05:56 530721127059689 69 14.5600 XLON 27/04/2022 13:05:56 530721127059687 91 14.5600 XLON 27/04/2022 13:05:56 530721127059688 56 14.5600 XLON 27/04/2022 13:09:52 530721127060474 270 14.5600 XLON 27/04/2022 13:09:52 530721127060476 399 14.5600 XLON 27/04/2022 13:09:52 530721127060475 123 14.5600 BATE 27/04/2022 13:09:53 030000YHB 149 14.5600 BATE 27/04/2022 13:09:53 030000YHA 195 14.5600 CHIX 27/04/2022 13:14:02 130001JJP 225 14.5600 CHIX 27/04/2022 13:14:02 130001JJR 399 14.5600 CHIX 27/04/2022 13:14:02 130001JJQ 789 14.5600 XLON 27/04/2022 13:14:02 530721127061011 94 14.5650 BATE 27/04/2022 13:17:45 030000Z9Y 267 14.5600 XLON 27/04/2022 13:18:11 530721127061770 90 14.5600 XLON 27/04/2022 13:18:16 530721127061790 134 14.5600 XLON 27/04/2022 13:18:16 530721127061789 150 14.5600 XLON 27/04/2022 13:18:16 530721127061791 5 14.5600 XLON 27/04/2022 13:18:21 530721127061827 133 14.5600 XLON 27/04/2022 13:18:21 530721127061825 150 14.5600 XLON 27/04/2022 13:18:21 530721127061826 3 14.5600 BATE 27/04/2022 13:19:11 030000ZI5 213 14.5600 BATE 27/04/2022 13:19:11 030000ZI6 820 14.5550 BATE 27/04/2022 13:21:10 030000ZOJ 767 14.5550 XLON 27/04/2022 13:21:10 530721127062124 83 14.5550 BATE 27/04/2022 13:21:13 030000ZOP 123 14.5550 BATE 27/04/2022 13:21:13 030000ZOO 129 14.5550 BATE 27/04/2022 13:21:13 030000ZOQ 19 14.5400 XLON 27/04/2022 13:25:02 530721127062516 243 14.5400 XLON 27/04/2022 13:25:02 530721127062515 476 14.5400 XLON 27/04/2022 13:25:02 530721127062517 324 14.5400 CHIX 27/04/2022 13:27:32 130001LRJ 150 14.5450 XLON 27/04/2022 13:27:32 530721127062895 150 14.5450 XLON 27/04/2022 13:30:07 530721127063223 19 14.5400 CHIX 27/04/2022 13:30:10 130001M7U 295 14.5400 CHIX 27/04/2022 13:30:10 130001M7T 88 14.5450 XLON 27/04/2022 13:30:17 530721127063245 150 14.5450 XLON 27/04/2022 13:30:22 530721127063250 150 14.5450 XLON 27/04/2022 13:30:27 530721127063262 150 14.5450 XLON 27/04/2022 13:30:46 530721127063365 42 14.5400 BATE 27/04/2022 13:31:50 0300010TM 510 14.5400 BATE 27/04/2022 13:31:50 0300010TN 198 14.5400 CHIX 27/04/2022 13:31:50 130001MJW 21 14.5400 XLON 27/04/2022 13:31:50 530721127063465 799 14.5400 XLON 27/04/2022 13:31:50 530721127063464 184 14.5400 BATE 27/04/2022 13:32:27 0300010WL 820 14.5450 XLON 27/04/2022 13:35:28 530721127064162 770 14.5500 XLON 27/04/2022 13:37:55 530721127064607 82 14.5400 CHIX 27/04/2022 13:38:29 130001NVL 84 14.5400 CHIX 27/04/2022 13:38:29 130001NVN 400 14.5400 CHIX 27/04/2022 13:38:29 130001NVM 74 14.5450 BATE 27/04/2022 13:39:11 0300011OT 150 14.5550 XLON 27/04/2022 13:41:45 530721127065110 108 14.5600 XLON 27/04/2022 13:41:50 530721127065133 117 14.5600 XLON 27/04/2022 13:41:50 530721127065135 118 14.5600 XLON 27/04/2022 13:41:50 530721127065134 128 14.5600 XLON 27/04/2022 13:41:50 530721127065130 150 14.5600 XLON 27/04/2022 13:41:50 530721127065131 215 14.5600 XLON 27/04/2022 13:41:50 530721127065132 2 14.5550 BATE 27/04/2022 13:42:07 0300011YK 45 14.5550 BATE 27/04/2022 13:42:07 0300011YL 74 14.5550 BATE 27/04/2022 13:42:07 0300011YM 82 14.5550 BATE 27/04/2022 13:42:07 0300011YN 81 14.5550 BATE 27/04/2022 13:43:36 030001268 94 14.5550 BATE 27/04/2022 13:43:36 030001269 716 14.5500 XLON 27/04/2022 13:44:01 530721127065467 310 14.5450 BATE 27/04/2022 13:44:13 030001295 83 14.5500 BATE 27/04/2022 13:44:13 030001296 4 14.5550 BATE 27/04/2022 13:44:13 030001297 189 14.5550 BATE 27/04/2022 13:44:13 030001298 118 14.5550 XLON 27/04/2022 13:49:32 530721127066417 196 14.5550 XLON 27/04/2022 13:49:32 530721127066416 218 14.5550 XLON 27/04/2022 13:49:32 530721127066419 228 14.5550 XLON 27/04/2022 13:49:32 530721127066418 280 14.5550 XLON 27/04/2022 13:49:32 530721127066415 477 14.5450 BATE 27/04/2022 13:49:33 0300012R9 13 14.5450 XLON 27/04/2022 13:51:03 530721127066612 552 14.5450 XLON 27/04/2022 13:51:03 530721127066614 756 14.5450 XLON 27/04/2022 13:51:03 530721127066613 347 14.5400 CHIX 27/04/2022 13:51:29 130001Q8I 473 14.5400 CHIX 27/04/2022 13:51:29 130001Q8J 112 14.5400 BATE 27/04/2022 13:51:39 0300012YA 122 14.5400 BATE 27/04/2022 13:51:39 0300012Y9 39 14.5400 XLON 27/04/2022 13:54:32 530721127067150 69 14.5400 XLON 27/04/2022 13:55:01 530721127067214 150 14.5450 XLON 27/04/2022 13:56:31 530721127067450 68 14.5400 XLON 27/04/2022 13:57:37 530721127067694 165 14.5400 XLON 27/04/2022 13:57:37 530721127067695 372 14.5400 XLON 27/04/2022 13:57:37 530721127067693 180 14.5400 CHIX 27/04/2022 13:59:33 130001RMH 818 14.5400 XLON 27/04/2022 13:59:33 530721127068019 351 14.5350 TRQX 27/04/2022 13:59:34 530721135457133 18 14.5200 CHIX 27/04/2022 14:00:54 130001RW5 126 14.5200 CHIX 27/04/2022 14:00:57 130001RWW 276 14.5200 CHIX 27/04/2022 14:00:57 130001RWX 400 14.5200 CHIX 27/04/2022 14:00:57 130001RWV 354 14.5100 XLON 27/04/2022 14:00:57 530721127068228 820 14.5200 XLON 27/04/2022 14:00:57 530721127068226 11 14.5000 BATE 27/04/2022 14:03:05 03000144Z 31 14.5000 BATE 27/04/2022 14:03:05 03000144X 97 14.5000 BATE 27/04/2022 14:03:05 03000144Y 203 14.4900 BATE 27/04/2022 14:03:32 03000147H 708 14.4850 XLON 27/04/2022 14:03:42 530721127068759 83 14.4900 BATE 27/04/2022 14:03:44 03000148U 107 14.4900 BATE 27/04/2022 14:03:44 03000148T 83 14.4850 BATE 27/04/2022 14:03:52 03000149B 163 14.4850 BATE 27/04/2022 14:03:57 03000149I 99 14.4500 XLON 27/04/2022 14:05:23 530721127069234 511 14.4500 XLON 27/04/2022 14:05:23 530721127069233 124 14.4500 XLON 27/04/2022 14:05:25 530721127069235 212 14.4600 BATE 27/04/2022 14:05:56 0300014KE 615 14.4500 BATE 27/04/2022 14:05:57 0300014KM 293 14.4550 CHIX 27/04/2022 14:05:57 130001T4D 331 14.4700 XLON 27/04/2022 14:10:39 530721127070403 489 14.4700 XLON 27/04/2022 14:10:39 530721127070402 136 14.4400 BATE 27/04/2022 14:11:45 030001589 816 14.4300 XLON 27/04/2022 14:11:57 530721127070668 83 14.4350 BATE 27/04/2022 14:12:00 03000159N 124 14.4350 BATE 27/04/2022 14:12:00 03000159O 42 14.4100 BATE 27/04/2022 14:12:31 0300015BN 83 14.4250 BATE 27/04/2022 14:12:31 0300015BI 99 14.4050 BATE 27/04/2022 14:13:10 0300015ER 400 14.4050 XLON 27/04/2022 14:14:13 530721127071073 14 14.4350 CHIX 27/04/2022 14:16:34 130001V4X 306 14.4400 TRQX 27/04/2022 14:16:34 530721135460797 113 14.4400 XLON 27/04/2022 14:16:34 530721127071551 137 14.4400 XLON 27/04/2022 14:16:34 530721127071550 664 14.4350 CHIX 27/04/2022 14:16:35 130001V58 182 14.4400 XLON 27/04/2022 14:18:26 530721127072203 820 14.4350 XLON 27/04/2022 14:18:36 530721127072256 6 14.4350 BATE 27/04/2022 14:20:02 03000167F 184 14.4350 BATE 27/04/2022 14:20:02 03000167G 248 14.4350 XLON 27/04/2022 14:21:23 530721127072705 572 14.4350 XLON 27/04/2022 14:21:23 530721127072706 72 14.4400 XLON 27/04/2022 14:23:16 530721127072963 748 14.4400 XLON 27/04/2022 14:23:16 530721127072964 101 14.4500 BATE 27/04/2022 14:23:17 0300016KA 124 14.4500 BATE 27/04/2022 14:23:17 0300016KB 48 14.4500 BATE 27/04/2022 14:24:25 0300016NX 144 14.4500 BATE 27/04/2022 14:24:25 0300016NY 245 14.4650 BATE 27/04/2022 14:25:10 0300016S7 13 14.4600 XLON 27/04/2022 14:26:30 530721127073588 134 14.4650 XLON 27/04/2022 14:27:11 530721127073722 154 14.4650 XLON 27/04/2022 14:27:11 530721127073721 324 14.4600 XLON 27/04/2022 14:27:13 530721127073737 10 14.4650 BATE 27/04/2022 14:27:34 03000172O 83 14.4650 BATE 27/04/2022 14:27:34 03000172P 99 14.4650 BATE 27/04/2022 14:27:34 03000172Q 149 14.4550 XLON 27/04/2022 14:29:51 530721127074183 150 14.4550 XLON 27/04/2022 14:29:51 530721127074182 228 14.4550 XLON 27/04/2022 14:29:51 530721127074184 703 14.4500 CHIX 27/04/2022 14:29:52 130001XW4 46 14.4500 XLON 27/04/2022 14:29:52 530721127074186 244 14.4500 XLON 27/04/2022 14:29:52 530721127074187 72 14.4600 XLON 27/04/2022 14:30:38 530721127074820 255 14.4600 XLON 27/04/2022 14:30:42 530721127074865 820 14.4600 XLON 27/04/2022 14:30:42 530721127074866 683 14.4800 XLON 27/04/2022 14:32:13 530721127075900 48 14.4600 BATE 27/04/2022 14:32:48 0300018FX 59 14.4600 BATE 27/04/2022 14:32:48 0300018FW 78 14.4600 BATE 27/04/2022 14:32:48 0300018FV 132 14.4600 BATE 27/04/2022 14:32:48 0300018FU 400 14.4600 BATE 27/04/2022 14:32:48 0300018FT 810 14.4650 XLON 27/04/2022 14:33:48 530721127076914 10 14.4700 CHIX 27/04/2022 14:34:36 1300020OE 313 14.4700 CHIX 27/04/2022 14:34:37 1300020P6 413 14.4700 CHIX 27/04/2022 14:34:37 1300020Q7 10 14.4600 BATE 27/04/2022 14:35:22 03000199X 120 14.4600 BATE 27/04/2022 14:35:22 03000199W 247 14.4600 BATE 27/04/2022 14:35:22 03000199V 401 14.4600 BATE 27/04/2022 14:35:22 03000199Y 100 14.4650 XLON 27/04/2022 14:35:22 530721127077979 720 14.4650 XLON 27/04/2022 14:35:22 530721127077980 803 14.4550 XLON 27/04/2022 14:37:12 530721127079167 74 14.4600 BATE 27/04/2022 14:37:27 0300019RR 188 14.4600 BATE 27/04/2022 14:37:27 0300019RS 54 14.4450 BATE 27/04/2022 14:38:55 030001A2U 820 14.4500 XLON 27/04/2022 14:39:21 530721127080140 473 14.4450 BATE 27/04/2022 14:39:23 030001A6O 292 14.4600 CHIX 27/04/2022 14:40:08 1300022ZE 369 14.4600 CHIX 27/04/2022 14:40:09 1300022ZO 116 14.4650 XLON 27/04/2022 14:41:10 530721127080885 222 14.4650 XLON 27/04/2022 14:41:10 530721127080884 482 14.4650 XLON 27/04/2022 14:41:10 530721127080886 197 14.4700 BATE 27/04/2022 14:41:13 030001AMX 820 14.4800 XLON 27/04/2022 14:42:50 530721127081691 798 14.4750 XLON 27/04/2022 14:44:46 530721127082363 751 14.4900 BATE 27/04/2022 14:48:07 030001CAC 612 14.4900 CHIX 27/04/2022 14:48:07 13000266F 138 14.4900 XLON 27/04/2022 14:48:07 530721127083774 150 14.4900 XLON 27/04/2022 14:48:07 530721127083775 191 14.4900 XLON 27/04/2022 14:48:07 530721127083776 228 14.4900 XLON 27/04/2022 14:48:07 530721127083773 649 14.4900 XLON 27/04/2022 14:48:07 530721127083772 123 14.4850 XLON 27/04/2022 14:48:12 530721127083813 177 14.4850 XLON 27/04/2022 14:48:12 530721127083814 49 14.4850 XLON 27/04/2022 14:51:15 530721127085308 138 14.4850 XLON 27/04/2022 14:51:15 530721127085304 150 14.4850 XLON 27/04/2022 14:51:15 530721127085306 228 14.4850 XLON 27/04/2022 14:51:15 530721127085305 238 14.4850 XLON 27/04/2022 14:51:15 530721127085307 8 14.4750 BATE 27/04/2022 14:51:35 030001CZT 58 14.4750 BATE 27/04/2022 14:51:35 030001CZS 631 14.4750 BATE 27/04/2022 14:51:35 030001CZU 18 14.4700 BATE 27/04/2022 14:52:07 030001D5F 173 14.4650 BATE 27/04/2022 14:52:28 030001D82 308 14.4600 XLON 27/04/2022 14:52:28 530721127086003 498 14.4600 XLON 27/04/2022 14:52:28 530721127086002 697 14.4500 CHIX 27/04/2022 14:53:07 1300028CW 73 14.4450 XLON 27/04/2022 14:54:22 530721127087036 99 14.4450 XLON 27/04/2022 14:54:22 530721127087025 184 14.4450 XLON 27/04/2022 14:54:22 530721127087037 218 14.4450 XLON 27/04/2022 14:54:22 530721127087022 243 14.4450 XLON 27/04/2022 14:54:22 530721127087021 24 14.4300 XLON 27/04/2022 14:56:13 530721127088472 88 14.4350 XLON 27/04/2022 14:57:03 530721127088817 150 14.4400 XLON 27/04/2022 14:57:43 530721127089268 49 14.4350 XLON 27/04/2022 14:57:52 530721127089427 547 14.4350 XLON 27/04/2022 14:57:52 530721127089426 771 14.4350 XLON 27/04/2022 14:57:52 530721127089430 150 14.4400 XLON 27/04/2022 14:57:52 530721127089422 188 14.4400 XLON 27/04/2022 14:57:52 530721127089423 150 14.4500 XLON 27/04/2022 15:00:23 530721127090052 232 14.4500 XLON 27/04/2022 15:00:23 530721127090051 214 14.4500 XLON 27/04/2022 15:01:45 530721127090672 387 14.4500 XLON 27/04/2022 15:01:45 530721127090673 433 14.4500 XLON 27/04/2022 15:01:45 530721127090674 594 14.4450 BATE 27/04/2022 15:01:57 030001F5P 723 14.4450 CHIX 27/04/2022 15:01:57 130002BB4 186 14.4350 BATE 27/04/2022 15:02:29 030001FDH 771 14.4250 XLON 27/04/2022 15:03:06 530721127091726 357 14.4150 XLON 27/04/2022 15:05:24 530721127092737 394 14.4150 XLON 27/04/2022 15:05:24 530721127092736 820 14.4450 XLON 27/04/2022 15:07:18 530721127093424 735 14.4400 CHIX 27/04/2022 15:07:23 130002DF9 10 14.4350 TRQX 27/04/2022 15:07:28 530721135478017 176 14.4350 TRQX 27/04/2022 15:07:28 530721135478016 571 14.4350 TRQX 27/04/2022 15:07:28 530721135478021 194 14.4250 XLON 27/04/2022 15:09:37 530721127094232 220 14.4250 XLON 27/04/2022 15:09:37 530721127094231 400 14.4250 XLON 27/04/2022 15:09:37 530721127094230 820 14.4200 XLON 27/04/2022 15:11:17 530721127094701 20 14.4100 BATE 27/04/2022 15:11:34 030001H87 102 14.4100 BATE 27/04/2022 15:11:34 030001H89 521 14.4100 BATE 27/04/2022 15:11:34 030001H88 278 14.4050 XLON 27/04/2022 15:13:34 530721127095634 542 14.4050 XLON 27/04/2022 15:13:34 530721127095633 204 14.4000 CHIX 27/04/2022 15:13:53 130002FPA 385 14.4000 CHIX 27/04/2022 15:13:53 130002FPB 256 14.3850 XLON 27/04/2022 15:15:08 530721127096274 564 14.3850 XLON 27/04/2022 15:15:08 530721127096273 186 14.3850 BATE 27/04/2022 15:15:10 030001I0H 10 14.3800 BATE 27/04/2022 15:15:57 030001I5B 31 14.3800 BATE 27/04/2022 15:15:57 030001I57 33 14.3800 BATE 27/04/2022 15:15:57 030001I56 37 14.3800 BATE 27/04/2022 15:15:57 030001I55 516 14.3800 BATE 27/04/2022 15:15:57 030001I5C 83 14.3850 BATE 27/04/2022 15:16:06 030001I7H 186 14.3850 BATE 27/04/2022 15:16:06 030001I7I 764 14.3850 XLON 27/04/2022 15:16:59 530721127097083 182 14.3750 XLON 27/04/2022 15:18:46 530721127097654 638 14.3750 XLON 27/04/2022 15:18:46 530721127097655 209 14.3850 XLON 27/04/2022 15:19:09 530721127097756 516 14.3850 BATE 27/04/2022 15:21:07 030001JCH 698 14.3900 CHIX 27/04/2022 15:21:07 130002I9C 24 14.3900 XLON 27/04/2022 15:21:07 530721127098413 698 14.3900 XLON 27/04/2022 15:21:07 530721127098412 58 14.3950 TRQX 27/04/2022 15:22:11 530721135483282 524 14.3950 TRQX 27/04/2022 15:22:12 530721135483298 74 14.4000 BATE 27/04/2022 15:22:30 030001JQT 149 14.3950 XLON 27/04/2022 15:23:00 530721127099105 6 14.4000 XLON 27/04/2022 15:23:40 530721127099251 11 14.4000 XLON 27/04/2022 15:23:40 530721127099253 150 14.4000 XLON 27/04/2022 15:23:40 530721127099252 106 14.4000 XLON 27/04/2022 15:23:45 530721127099277 127 14.4000 XLON 27/04/2022 15:23:45 530721127099279 228 14.4000 XLON 27/04/2022 15:23:45 530721127099278 617 14.4100 XLON 27/04/2022 15:25:38 530721127099993 150 14.4100 XLON 27/04/2022 15:26:41 530721127100323 269 14.4100 XLON 27/04/2022 15:26:41 530721127100321 670 14.4100 XLON 27/04/2022 15:26:41 530721127100324 194 14.4050 CHIX 27/04/2022 15:26:53 130002KDW 75 14.4050 CHIX 27/04/2022 15:27:25 130002KM8 158 14.4050 CHIX 27/04/2022 15:27:25 130002KM9 38 14.4150 XLON 27/04/2022 15:29:11 530721127101125 671 14.4150 XLON 27/04/2022 15:29:11 530721127101126 98 14.4150 CHIX 27/04/2022 15:29:27 130002LDG 101 14.4150 CHIX 27/04/2022 15:29:27 130002LDF 31 14.4100 BATE 27/04/2022 15:29:59 030001LHB 152 14.4100 BATE 27/04/2022 15:29:59 030001LHA 637 14.4100 BATE 27/04/2022 15:29:59 030001LHC 386 14.4000 XLON 27/04/2022 15:30:03 530721127101493 434 14.4000 XLON 27/04/2022 15:30:04 530721127101503 168 14.3850 XLON 27/04/2022 15:32:10 530721127102356 652 14.3850 XLON 27/04/2022 15:32:10 530721127102355 263 14.3750 CHIX 27/04/2022 15:33:48 130002N4L 415 14.3750 CHIX 27/04/2022 15:33:48 130002N4M 820 14.3900 XLON 27/04/2022 15:34:23 530721127103137 107 14.4050 XLON 27/04/2022 15:36:01 530721127103722 713 14.4050 XLON 27/04/2022 15:36:01 530721127103723 117 14.4150 XLON 27/04/2022 15:38:07 530721127104358 150 14.4150 XLON 27/04/2022 15:38:07 530721127104356 165 14.4150 XLON 27/04/2022 15:38:07 530721127104355 228 14.4150 XLON 27/04/2022 15:38:07 530721127104357 236 14.4150 XLON 27/04/2022 15:38:07 530721127104359 759 14.4200 XLON 27/04/2022 15:39:11 530721127104724 11 14.4200 BATE 27/04/2022 15:39:19 030001NQJ 186 14.4200 BATE 27/04/2022 15:39:19 030001NQK 723 14.4150 CHIX 27/04/2022 15:39:19 130002PCK 588 14.4150 BATE 27/04/2022 15:40:44 030001O0C 56 14.4150 TRQX 27/04/2022 15:40:44 530721135489605 174 14.4150 TRQX 27/04/2022 15:40:44 530721135489604 791 14.4150 XLON 27/04/2022 15:40:44 530721127105477 182 14.4250 CHIX 27/04/2022 15:43:18 130002QRK 63 14.4250 XLON 27/04/2022 15:43:19 530721127106447 122 14.4250 XLON 27/04/2022 15:43:23 530721127106484 150 14.4250 XLON 27/04/2022 15:43:23 530721127106482 228 14.4250 XLON 27/04/2022 15:43:23 530721127106483 241 14.4250 XLON 27/04/2022 15:43:23 530721127106485 820 14.4200 XLON 27/04/2022 15:44:15 530721127106930 10 14.4450 XLON 27/04/2022 15:46:05 530721127107602 11 14.4550 XLON 27/04/2022 15:46:37 530721127107810 809 14.4550 XLON 27/04/2022 15:46:37 530721127107811 820 14.4650 XLON 27/04/2022 15:48:24 530721127108367 10 14.4600 CHIX 27/04/2022 15:48:36 130002SV9 12 14.4600 CHIX 27/04/2022 15:48:36 130002SV8 155 14.4600 CHIX 27/04/2022 15:48:36 130002SV7 641 14.4600 CHIX 27/04/2022 15:48:36 130002SVA 820 14.4500 BATE 27/04/2022 15:50:05 030001Q4D 820 14.4550 XLON 27/04/2022 15:50:05 530721127108863 816 14.4400 BATE 27/04/2022 15:51:07 030001QDN 807 14.4350 XLON 27/04/2022 15:51:24 530721127109303 817 14.4050 XLON 27/04/2022 15:53:17 530721127109922 820 14.4050 XLON 27/04/2022 15:55:34 530721127110660 820 14.4000 BATE 27/04/2022 15:55:44 030001RDR 394 14.3950 CHIX 27/04/2022 15:55:46 130002VEX 426 14.3950 CHIX 27/04/2022 15:55:46 130002VEY 209 14.3900 XLON 27/04/2022 15:57:10 530721127111152 598 14.3900 XLON 27/04/2022 15:57:10 530721127111153 5 14.4000 BATE 27/04/2022 16:00:00 030001S74 208 14.3950 XLON 27/04/2022 16:00:01 530721127111992 216 14.3950 XLON 27/04/2022 16:00:01 530721127111994 232 14.3950 XLON 27/04/2022 16:00:01 530721127111993 150 14.4000 XLON 27/04/2022 16:00:01 530721127111989 820 14.3950 XLON 27/04/2022 16:00:19 530721127112154 241 14.4050 XLON 27/04/2022 16:01:50 530721127112687 179 14.4050 XLON 27/04/2022 16:01:53 530721127112718 400 14.4050 XLON 27/04/2022 16:01:53 530721127112717 74 14.4100 BATE 27/04/2022 16:02:02 030001SSQ 267 14.4100 BATE 27/04/2022 16:02:02 030001SSR 662 14.4050 CHIX 27/04/2022 16:03:08 130002Y5D 165 14.4000 BATE 27/04/2022 16:03:12 030001T4U 321 14.4000 BATE 27/04/2022 16:03:12 030001T4R 820 14.3950 XLON 27/04/2022 16:03:51 530721127113398 22 14.4000 BATE 27/04/2022 16:03:52 030001TD1 34 14.4000 BATE 27/04/2022 16:03:52 030001TD2 36 14.4000 BATE 27/04/2022 16:03:52 030001TD3 113 14.4000 BATE 27/04/2022 16:03:52 030001TD4 660 14.4000 XLON 27/04/2022 16:06:45 530721127114816 186 14.4050 BATE 27/04/2022 16:07:12 030001U8E 26 14.4000 CHIX 27/04/2022 16:07:41 130002ZY7 18 14.4050 XLON 27/04/2022 16:07:41 530721127115076 60 14.4050 XLON 27/04/2022 16:07:41 530721127115077 150 14.4050 XLON 27/04/2022 16:07:41 530721127115075 205 14.4050 XLON 27/04/2022 16:07:41 530721127115074 231 14.4050 XLON 27/04/2022 16:08:24 530721127115308 131 14.4050 XLON 27/04/2022 16:08:29 530721127115330 231 14.4050 XLON 27/04/2022 16:08:29 530721127115329 58 14.4050 XLON 27/04/2022 16:09:26 530721127115646 300 14.4050 XLON 27/04/2022 16:09:26 530721127115645 8 14.4050 XLON 27/04/2022 16:09:33 530721127115682 6 14.4050 XLON 27/04/2022 16:09:46 530721127115742 87 14.4200 XLON 27/04/2022 16:09:46 530721127115766 150 14.4200 XLON 27/04/2022 16:09:46 530721127115765 124 14.4150 CHIX 27/04/2022 16:09:54 1300030OI 171 14.4150 CHIX 27/04/2022 16:10:03 1300030SF 22 14.4100 BATE 27/04/2022 16:10:09 030001UY2 282 14.4100 BATE 27/04/2022 16:10:09 030001UY6 360 14.4100 BATE 27/04/2022 16:10:09 030001UY3 193 14.4100 CHIX 27/04/2022 16:10:09 1300030X8 309 14.4100 CHIX 27/04/2022 16:10:09 1300030XK 75 14.4100 XLON 27/04/2022 16:10:28 530721127116107 345 14.4100 XLON 27/04/2022 16:10:28 530721127116104 400 14.4100 XLON 27/04/2022 16:10:28 530721127116105 243 14.4100 XLON 27/04/2022 16:10:56 530721127116298 496 14.4050 BATE 27/04/2022 16:12:17 030001VG7 119 14.4050 XLON 27/04/2022 16:12:53 530721127116874 122 14.4050 XLON 27/04/2022 16:12:53 530721127116873 150 14.4050 XLON 27/04/2022 16:12:53 530721127116870 190 14.4050 XLON 27/04/2022 16:12:53 530721127116871 227 14.4050 XLON 27/04/2022 16:12:53 530721127116872 3 14.4050 BATE 27/04/2022 16:12:57 030001VM9 6 14.4050 BATE 27/04/2022 16:12:57 030001VMA 10 14.4050 BATE 27/04/2022 16:12:57 030001VMB 22 14.4050 BATE 27/04/2022 16:12:57 030001VM8 186 14.4050 BATE 27/04/2022 16:12:57 030001VMC 635 14.4000 XLON 27/04/2022 16:14:01 530721127117507 185 14.4000 XLON 27/04/2022 16:14:03 530721127117526 318 14.3950 CHIX 27/04/2022 16:14:29 1300032WS 49 14.3950 CHIX 27/04/2022 16:14:30 1300032XE 139 14.3950 CHIX 27/04/2022 16:14:30 1300032XD 157 14.3950 CHIX 27/04/2022 16:14:30 1300032XF 15 14.4000 XLON 27/04/2022 16:15:41 530721127118330 805 14.4000 XLON 27/04/2022 16:15:41 530721127118331 820 14.4000 XLON 27/04/2022 16:16:59 530721127118851 150 14.4050 XLON 27/04/2022 16:19:10 530721127119632 293 14.4050 XLON 27/04/2022 16:19:10 530721127119631 110 14.4000 XLON 27/04/2022 16:19:25 530721127119796 228 14.4000 XLON 27/04/2022 16:19:25 530721127119795 80 14.4000 XLON 27/04/2022 16:19:35 530721127119833 195 14.4000 XLON 27/04/2022 16:19:35 530721127119832 68 14.4000 XLON 27/04/2022 16:19:57 530721127119968 551 14.4000 XLON 27/04/2022 16:20:10 530721127120111 646 14.4000 CHIX 27/04/2022 16:20:11 1300035IP 717 14.3950 BATE 27/04/2022 16:20:25 030001Y2P 150 14.3950 XLON 27/04/2022 16:21:27 530721127121080 334 14.3950 XLON 27/04/2022 16:21:27 530721127121079 98 14.3950 XLON 27/04/2022 16:21:32 530721127121112 150 14.3950 XLON 27/04/2022 16:21:32 530721127121111 778 14.3750 XLON 27/04/2022 16:22:13 530721127121491 186 14.3900 XLON 27/04/2022 16:24:14 530721127122445 470 14.3900 XLON 27/04/2022 16:24:14 530721127122444 258 14.4000 XLON 27/04/2022 16:24:58 530721127122762 820 14.4000 XLON 27/04/2022 16:24:58 530721127122763 16 14.4050 CHIX 27/04/2022 16:25:49 1300038CO 19 14.4050 CHIX 27/04/2022 16:25:49 1300038CN 150 14.4050 CHIX 27/04/2022 16:25:49 1300038CR 153 14.4050 CHIX 27/04/2022 16:25:49 1300038CQ 188 14.4050 CHIX 27/04/2022 16:25:49 1300038CS 210 14.4050 CHIX 27/04/2022 16:25:49 1300038CP 9 14.4100 BATE 27/04/2022 16:26:14 03000202F 270 14.4050 XLON 27/04/2022 16:26:14 530721127123397 487 14.4050 XLON 27/04/2022 16:26:14 530721127123398 114 14.4050 BATE 27/04/2022 16:26:21 03000203T 604 14.4050 BATE 27/04/2022 16:26:21 03000203U 186 14.4050 BATE 27/04/2022 16:26:25 03000204N 6 14.4100 CHIX 27/04/2022 16:28:34 1300039L9 128 14.4100 CHIX 27/04/2022 16:28:34 1300039L7 158 14.4100 CHIX 27/04/2022 16:28:34 1300039L6 671 14.4050 TRQX 27/04/2022 16:28:34 530721135507347 86 14.4100 XLON 27/04/2022 16:28:34 530721127124629 150 14.4100 XLON 27/04/2022 16:28:34 530721127124630 150 14.4100 XLON 27/04/2022 16:28:34 530721127124634 150 14.4100 XLON 27/04/2022 16:28:34 530721127124635 150 14.4100 XLON 27/04/2022 16:28:34 530721127124636 180 14.4100 XLON 27/04/2022 16:28:34 530721127124633 248 14.4100 XLON 27/04/2022 16:28:34 530721127124631 253 14.4100 XLON 27/04/2022 16:28:34 530721127124632 63 14.4100 CHIX 27/04/2022 16:28:35 1300039LA 14 14.4100 XLON 27/04/2022 16:28:35 530721127124638 150 14.4100 XLON 27/04/2022 16:28:35 530721127124637 150 14.4100 XLON 27/04/2022 16:28:35 530721127124639 13 14.4100 CHIX 27/04/2022 16:29:00 1300039QX 152 14.4100 CHIX 27/04/2022 16:29:00 1300039QY 69 14.4100 XLON 27/04/2022 16:29:00 530721127124852 150 14.4100 XLON 27/04/2022 16:29:00 530721127124834 150 14.4100 XLON 27/04/2022 16:29:00 530721127124837 266 14.4100 XLON 27/04/2022 16:29:00 530721127124835 7 14.4100 CHIX 27/04/2022 16:29:01 1300039RG 141 14.4100 CHIX 27/04/2022 16:29:14 1300039WB 14 14.4100 BATE 27/04/2022 16:29:40 0300021B7 13 14.4150 BATE 27/04/2022 16:29:40 0300021B4 150 14.4150 BATE 27/04/2022 16:29:40 0300021B8 10 14.4150 BATE 27/04/2022 16:29:42 0300021C8 14 14.4150 BATE 27/04/2022 16:29:42 0300021C7 54 14.4150 BATE 27/04/2022 16:29:42 0300021C5

 

END

 

 

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