Transaction in Own Shares

RNS Number : 7826J

Smiths Group PLC

29 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 . . . . . . 28/04/2022 £ 14.5976 143,934 £ 14.5400 £ 14.6650 LSE 28/04/2022 £ 14.5942 46,318 £ 14.5400 £ 14.6500 CBOE BXE 28/04/2022 £ 14.5971 36,036 £ 14.5400 £ 14.6450 CBOE CXE 28/04/2022 £ 14.5952 9,956 £ 14.5450 £ 14.6450 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 28 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 624 14.5850 XLON 28/04/2022 08:25:01 531339602305468 210 14.6000 XLON 28/04/2022 08:25:11 531339602305515 825 14.5950 XLON 28/04/2022 08:27:55 531339602306260 443 14.6050 CHIX 28/04/2022 08:29:31 130000BI2 124 14.6050 XLON 28/04/2022 08:31:07 531339602307015 578 14.6050 XLON 28/04/2022 08:31:07 531339602307016 343 14.6000 CHIX 28/04/2022 08:34:49 130000CSS 26 14.6000 XLON 28/04/2022 08:34:49 531339602307797 168 14.6000 XLON 28/04/2022 08:34:49 531339602307796 804 14.6000 XLON 28/04/2022 08:34:49 531339602307798 481 14.6250 BATE 28/04/2022 08:40:09 030000CDR 741 14.6250 XLON 28/04/2022 08:40:09 531339602309123 367 14.6250 CHIX 28/04/2022 08:40:33 130000E5D 615 14.6250 XLON 28/04/2022 08:40:33 531339602309271 212 14.6250 XLON 28/04/2022 08:41:11 531339602309464 189 14.6250 BATE 28/04/2022 08:42:31 030000CMN 743 14.6250 XLON 28/04/2022 08:42:31 531339602309741 42 14.6200 TRQX 28/04/2022 08:42:33 531339610693481 122 14.6200 TRQX 28/04/2022 08:42:33 531339610693480 10 14.6050 BATE 28/04/2022 08:44:01 030000CTH 14 14.6050 BATE 28/04/2022 08:44:01 030000CTI 30 14.6050 BATE 28/04/2022 08:44:01 030000CTG 136 14.6050 BATE 28/04/2022 08:44:01 030000CTF 264 14.6050 BATE 28/04/2022 08:44:01 030000CTJ 453 14.6150 CHIX 28/04/2022 08:44:50 130000F10 184 14.6150 XLON 28/04/2022 08:45:29 531339602310391 644 14.6150 XLON 28/04/2022 08:45:29 531339602310390 13 14.6200 BATE 28/04/2022 08:46:17 030000D2J 366 14.6200 BATE 28/04/2022 08:46:17 030000D2K 705 14.6125 XLON 28/04/2022 08:51:18 531339602311629 82 14.6250 CHIX 28/04/2022 08:52:45 130000GQA 307 14.6250 CHIX 28/04/2022 08:52:45 130000GQB 240 14.6200 XLON 28/04/2022 08:53:43 531339602312066 590 14.6200 XLON 28/04/2022 08:53:43 531339602312065 61 14.6250 XLON 28/04/2022 08:55:25 531339602312532 150 14.6250 XLON 28/04/2022 08:55:25 531339602312531 446 14.6150 TRQX 28/04/2022 08:55:28 531339610695628 813 14.6200 XLON 28/04/2022 08:56:13 531339602312668 596 14.6250 BATE 28/04/2022 08:58:05 030000EKG 82 14.6150 BATE 28/04/2022 08:58:44 030000ENC 250 14.6150 BATE 28/04/2022 08:58:44 030000ENB 237 14.6250 CHIX 28/04/2022 09:00:59 130000IE7 242 14.6250 CHIX 28/04/2022 09:00:59 130000IE6 830 14.6250 XLON 28/04/2022 09:00:59 531339602313332 146 14.6200 XLON 28/04/2022 09:03:30 531339602313775 615 14.6200 XLON 28/04/2022 09:03:30 531339602313774 26 14.6250 XLON 28/04/2022 09:07:31 531339602314649 8 14.6250 CHIX 28/04/2022 09:11:01 130000KNE 8 14.6250 CHIX 28/04/2022 09:11:01 130000KNF 284 14.6250 CHIX 28/04/2022 09:11:01 130000KNL 189 14.6200 XLON 28/04/2022 09:11:03 531339602315233 641 14.6200 XLON 28/04/2022 09:11:03 531339602315232 56 14.6350 XLON 28/04/2022 09:12:50 531339602315663 188 14.6350 XLON 28/04/2022 09:12:50 531339602315662 183 14.6350 XLON 28/04/2022 09:12:55 531339602315667 165 14.6350 XLON 28/04/2022 09:13:00 531339602315676 20 14.6350 XLON 28/04/2022 09:13:05 531339602315689 56 14.6350 XLON 28/04/2022 09:13:05 531339602315691 171 14.6350 XLON 28/04/2022 09:13:05 531339602315690 244 14.6350 XLON 28/04/2022 09:13:32 531339602315804 586 14.6350 XLON 28/04/2022 09:13:32 531339602315803 17 14.6250 TRQX 28/04/2022 09:14:33 531339610699046 491 14.6300 XLON 28/04/2022 09:14:33 531339602316000 75 14.6250 TRQX 28/04/2022 09:14:37 531339610699067 140 14.6250 TRQX 28/04/2022 09:14:37 531339610699068 11 14.6200 BATE 28/04/2022 09:15:02 030000GNR 572 14.6250 CHIX 28/04/2022 09:15:02 130000LHM 617 14.6200 BATE 28/04/2022 09:15:04 030000GO3 64 14.6300 XLON 28/04/2022 09:16:49 531339602316436 350 14.6300 XLON 28/04/2022 09:16:49 531339602316435 58 14.6250 BATE 28/04/2022 09:17:34 030000GXK 201 14.6250 BATE 28/04/2022 09:17:34 030000GXJ 11 14.6200 BATE 28/04/2022 09:18:03 030000GZR 257 14.6200 BATE 28/04/2022 09:18:03 030000GZQ 11 14.6150 BATE 28/04/2022 09:20:59 030000HC2 14 14.6150 BATE 28/04/2022 09:20:59 030000HC1 26 14.6150 BATE 28/04/2022 09:20:59 030000HC3 28 14.6150 BATE 28/04/2022 09:20:59 030000HC4 181 14.6150 BATE 28/04/2022 09:20:59 030000HC0 28 14.6100 XLON 28/04/2022 09:21:44 531339602317532 114 14.6100 XLON 28/04/2022 09:21:44 531339602317531 130 14.6100 XLON 28/04/2022 09:21:44 531339602317530 141 14.6100 XLON 28/04/2022 09:21:44 531339602317528 415 14.6100 XLON 28/04/2022 09:21:44 531339602317529 143 14.6200 BATE 28/04/2022 09:22:52 030000HLS 106 14.6250 XLON 28/04/2022 09:25:03 531339602318593 561 14.6250 XLON 28/04/2022 09:25:03 531339602318592 162 14.6250 CHIX 28/04/2022 09:25:12 130000NJT 80 14.6200 CHIX 28/04/2022 09:25:47 130000NNZ 164 14.6200 CHIX 28/04/2022 09:25:47 130000NO0 125 14.6250 XLON 28/04/2022 09:27:26 531339602319137 125 14.6250 XLON 28/04/2022 09:27:26 531339602319138 557 14.6250 XLON 28/04/2022 09:27:26 531339602319136 23 14.6250 XLON 28/04/2022 09:27:38 531339602319144 68 14.6300 CHIX 28/04/2022 09:30:19 130000OPZ 330 14.6300 CHIX 28/04/2022 09:30:19 130000OQ0 168 14.6300 BATE 28/04/2022 09:30:56 030000INS 150 14.6300 XLON 28/04/2022 09:32:25 531339602320059 280 14.6300 XLON 28/04/2022 09:32:25 531339602320058 130 14.6350 XLON 28/04/2022 09:33:47 531339602320284 150 14.6350 XLON 28/04/2022 09:33:47 531339602320283 150 14.6350 XLON 28/04/2022 09:33:52 531339602320296 138 14.6300 BATE 28/04/2022 09:34:01 030000J19 188 14.6300 BATE 28/04/2022 09:34:01 030000J1A 789 14.6300 XLON 28/04/2022 09:34:01 531339602320323 184 14.6250 BATE 28/04/2022 09:35:33 030000J7J 137 14.6200 CHIX 28/04/2022 09:36:08 130000PO6 361 14.6250 CHIX 28/04/2022 09:36:50 130000PTN 79 14.6200 TRQX 28/04/2022 09:36:50 531339610702756 354 14.6200 TRQX 28/04/2022 09:37:55 531339610702915 49 14.6200 XLON 28/04/2022 09:39:23 531339602321390 150 14.6200 XLON 28/04/2022 09:39:23 531339602321391 166 14.6200 XLON 28/04/2022 09:39:23 531339602321389 280 14.6200 XLON 28/04/2022 09:39:23 531339602321388 150 14.6150 XLON 28/04/2022 09:39:28 531339602321420 197 14.6150 XLON 28/04/2022 09:39:28 531339602321421 828 14.6000 XLON 28/04/2022 09:41:37 531339602321825 11 14.6000 BATE 28/04/2022 09:45:04 030000K6V 198 14.6000 XLON 28/04/2022 09:45:04 531339602322361 195 14.6000 BATE 28/04/2022 09:46:27 030000KAF 466 14.6000 XLON 28/04/2022 09:46:36 531339602322565 86 14.6000 CHIX 28/04/2022 09:50:56 130000S09 89 14.6000 CHIX 28/04/2022 09:50:56 130000S08 123 14.6000 CHIX 28/04/2022 09:50:56 130000S0A 168 14.6000 CHIX 28/04/2022 09:50:56 130000S07 13 14.6000 XLON 28/04/2022 09:50:58 531339602323226 814 14.6000 XLON 28/04/2022 09:50:58 531339602323227 18 14.6000 TRQX 28/04/2022 09:57:30 531339610706266 23 14.6000 TRQX 28/04/2022 09:57:30 531339610706265 105 14.6000 TRQX 28/04/2022 09:57:30 531339610706267 253 14.6000 TRQX 28/04/2022 09:57:30 531339610706264 150 14.6000 XLON 28/04/2022 09:57:30 531339602324016 470 14.6000 XLON 28/04/2022 09:57:31 531339602324018 117 14.6000 CHIX 28/04/2022 09:57:53 130000TB6 27 14.6050 XLON 28/04/2022 09:57:53 531339602324075 92 14.6050 XLON 28/04/2022 09:57:53 531339602324077 150 14.6050 XLON 28/04/2022 09:57:53 531339602324078 180 14.6050 XLON 28/04/2022 09:57:53 531339602324076 227 14.6050 XLON 28/04/2022 09:57:53 531339602324079 150 14.6050 XLON 28/04/2022 09:57:58 531339602324085 57 14.6150 XLON 28/04/2022 09:58:03 531339602324108 101 14.6150 XLON 28/04/2022 09:58:08 531339602324124 205 14.6150 XLON 28/04/2022 09:58:08 531339602324123 323 14.6250 CHIX 28/04/2022 09:59:11 130000TI0 152 14.6200 XLON 28/04/2022 09:59:13 531339602324231 484 14.6200 XLON 28/04/2022 09:59:13 531339602324232 194 14.6200 XLON 28/04/2022 10:00:05 531339602324364 635 14.6450 CHIX 28/04/2022 10:03:40 130000U65 161 14.6600 XLON 28/04/2022 10:06:17 531339602325129 193 14.6600 XLON 28/04/2022 10:06:17 531339602325125 253 14.6600 XLON 28/04/2022 10:06:17 531339602325130 511 14.6600 XLON 28/04/2022 10:06:17 531339602325124 545 14.6600 XLON 28/04/2022 10:06:17 531339602325126 150 14.6650 XLON 28/04/2022 10:06:17 531339602325123 62 14.6400 BATE 28/04/2022 10:07:24 030000MAE 483 14.6400 BATE 28/04/2022 10:07:24 030000MAD 39 14.6400 BATE 28/04/2022 10:07:25 030000MAF 82 14.6400 BATE 28/04/2022 10:07:25 030000MAH 89 14.6400 BATE 28/04/2022 10:07:25 030000MAG 168 14.6400 BATE 28/04/2022 10:09:03 030000MH1 384 14.6400 CHIX 28/04/2022 10:09:03 130000V3Y 100 14.6350 TRQX 28/04/2022 10:09:03 531339610708152 275 14.6350 TRQX 28/04/2022 10:09:03 531339610708153 669 14.6400 XLON 28/04/2022 10:09:03 531339602325500 358 14.6300 BATE 28/04/2022 10:09:06 030000MH8 61 14.6300 XLON 28/04/2022 10:12:00 531339602325895 250 14.6300 XLON 28/04/2022 10:12:00 531339602325896 507 14.6325 XLON 28/04/2022 10:12:36 531339602325940 11 14.6350 XLON 28/04/2022 10:15:20 531339602326380 116 14.6400 XLON 28/04/2022 10:16:01 531339602326433 150 14.6400 XLON 28/04/2022 10:16:01 531339602326434 218 14.6350 BATE 28/04/2022 10:16:03 030000N5X 402 14.6350 CHIX 28/04/2022 10:16:03 130000WAN 43 14.6350 BATE 28/04/2022 10:16:05 030000N62 43 14.6350 XLON 28/04/2022 10:16:33 531339602326522 150 14.6350 XLON 28/04/2022 10:16:33 531339602326521 177 14.6350 BATE 28/04/2022 10:16:35 030000N7U 133 14.6350 XLON 28/04/2022 10:16:38 531339602326549 150 14.6350 XLON 28/04/2022 10:16:38 531339602326550 476 14.6300 XLON 28/04/2022 10:19:33 531339602326901 142 14.6300 XLON 28/04/2022 10:19:38 531339602326912 280 14.6300 XLON 28/04/2022 10:19:38 531339602326911 196 14.6100 XLON 28/04/2022 10:22:00 531339602327261 634 14.6100 XLON 28/04/2022 10:22:00 531339602327262 513 14.6100 CHIX 28/04/2022 10:22:05 130000X8X 998 14.6125 XLON 28/04/2022 10:26:58 531339602327833 36 14.6100 BATE 28/04/2022 10:27:11 030000O5M 191 14.6100 BATE 28/04/2022 10:27:11 030000O5L 519 14.6000 XLON 28/04/2022 10:31:11 531339602328411 232 14.5950 BATE 28/04/2022 10:31:19 030000OIG 485 14.5950 CHIX 28/04/2022 10:31:19 130000YI4 914 14.6050 XLON 28/04/2022 10:34:58 531339602328869 214 14.6050 BATE 28/04/2022 10:35:26 030000OX9 152 14.6050 BATE 28/04/2022 10:36:36 030000P1M 741 14.6300 XLON 28/04/2022 10:37:48 531339602329275 180 14.6300 CHIX 28/04/2022 10:39:06 130000ZNQ 207 14.6250 XLON 28/04/2022 10:40:47 531339602329669 830 14.6300 XLON 28/04/2022 10:42:52 531339602329849 651 14.6300 XLON 28/04/2022 10:43:37 531339602329969 324 14.6250 BATE 28/04/2022 10:44:01 030000PQ2 17 14.6200 CHIX 28/04/2022 10:44:57 1300010IT 484 14.6200 CHIX 28/04/2022 10:44:57 1300010IS 222 14.6250 BATE 28/04/2022 10:45:05 030000PWV 322 14.6200 XLON 28/04/2022 10:46:01 531339602330492 830 14.6200 XLON 28/04/2022 10:46:01 531339602330495 54 14.6200 XLON 28/04/2022 10:50:10 531339602330896 117 14.6200 XLON 28/04/2022 10:50:10 531339602330897 404 14.6200 XLON 28/04/2022 10:50:10 531339602330895 128 14.6050 CHIX 28/04/2022 10:51:42 1300011NU 164 14.6050 CHIX 28/04/2022 10:51:42 1300011NR 368 14.6050 CHIX 28/04/2022 10:51:42 1300011NV 69 14.6000 XLON 28/04/2022 10:53:50 531339602331328 150 14.6000 XLON 28/04/2022 10:53:50 531339602331327 166 14.6000 XLON 28/04/2022 10:53:50 531339602331326 150 14.6000 XLON 28/04/2022 10:53:55 531339602331332 181 14.6000 XLON 28/04/2022 10:53:55 531339602331333 28 14.6000 XLON 28/04/2022 10:54:00 531339602331335 150 14.6000 XLON 28/04/2022 10:54:00 531339602331334 223 14.5950 BATE 28/04/2022 10:54:10 030000QPM 150 14.5850 XLON 28/04/2022 10:58:11 531339602331788 784 14.6000 XLON 28/04/2022 10:59:10 531339602331851 214 14.5950 BATE 28/04/2022 11:00:02 030000R7S 239 14.5950 BATE 28/04/2022 11:00:02 030000R7R 112 14.5950 CHIX 28/04/2022 11:00:02 1300012Y5 285 14.5950 CHIX 28/04/2022 11:00:02 1300012Y4 830 14.5950 XLON 28/04/2022 11:00:02 531339602331950 150 14.5950 XLON 28/04/2022 11:00:03 531339602331954 485 14.6100 XLON 28/04/2022 11:02:06 531339602332237 825 14.6125 XLON 28/04/2022 11:07:08 531339602332748 127 14.6100 BATE 28/04/2022 11:07:50 030000RYL 141 14.6100 BATE 28/04/2022 11:07:50 030000RYK 112 14.6100 CHIX 28/04/2022 11:07:50 130001423 412 14.6100 CHIX 28/04/2022 11:07:50 130001424 119 14.6050 TRQX 28/04/2022 11:08:31 531339610717511 250 14.6050 TRQX 28/04/2022 11:08:31 531339610717510 275 14.6050 TRQX 28/04/2022 11:08:31 531339610717509 201 14.6050 TRQX 28/04/2022 11:11:18 531339610717798 16 14.6050 XLON 28/04/2022 11:11:18 531339602333157 150 14.6050 XLON 28/04/2022 11:11:18 531339602333156 280 14.6050 XLON 28/04/2022 11:11:18 531339602333155 502 14.6025 XLON 28/04/2022 11:11:23 531339602333172 181 14.6000 BATE 28/04/2022 11:13:29 030000SCZ 333 14.6100 XLON 28/04/2022 11:14:27 531339602333510 476 14.6100 XLON 28/04/2022 11:14:27 531339602333511 316 14.6050 BATE 28/04/2022 11:15:03 030000SIE 214 14.6000 BATE 28/04/2022 11:17:57 030000SRA 427 14.6050 CHIX 28/04/2022 11:17:57 1300015F7 226 14.5950 BATE 28/04/2022 11:19:30 030000SUX 830 14.5950 XLON 28/04/2022 11:19:30 531339602334015 90 14.6000 TRQX 28/04/2022 11:22:55 531339610719593 128 14.6000 BATE 28/04/2022 11:22:59 030000T6G 160 14.6000 BATE 28/04/2022 11:22:59 030000T6H 830 14.6000 XLON 28/04/2022 11:22:59 531339602334393 20 14.5950 BATE 28/04/2022 11:26:18 030000TGP 300 14.5950 BATE 28/04/2022 11:26:18 030000TGQ 485 14.5950 CHIX 28/04/2022 11:26:18 1300016M5 29 14.6000 XLON 28/04/2022 11:28:06 531339602334955 133 14.6000 XLON 28/04/2022 11:28:06 531339602334956 168 14.6000 XLON 28/04/2022 11:28:06 531339602334954 79 14.6000 XLON 28/04/2022 11:28:40 531339602335014 150 14.6000 XLON 28/04/2022 11:28:40 531339602335013 162 14.6000 XLON 28/04/2022 11:28:40 531339602335015 10 14.5950 BATE 28/04/2022 11:29:07 030000TOZ 180 14.5950 BATE 28/04/2022 11:29:07 030000TP0 168 14.5950 TRQX 28/04/2022 11:29:07 531339610720472 792 14.5950 XLON 28/04/2022 11:33:31 531339602335599 41 14.5950 BATE 28/04/2022 11:35:17 030000U7L 347 14.5950 BATE 28/04/2022 11:35:17 030000U7M 405 14.5950 CHIX 28/04/2022 11:35:17 1300017SC 830 14.5950 XLON 28/04/2022 11:35:17 531339602335795 17 14.6000 BATE 28/04/2022 11:37:51 030000UEI 449 14.6000 BATE 28/04/2022 11:37:51 030000UEJ 278 14.6000 XLON 28/04/2022 11:39:32 531339602336315 715 14.6000 XLON 28/04/2022 11:40:20 531339602336429 296 14.5950 BATE 28/04/2022 11:41:47 030000URE 167 14.5950 TRQX 28/04/2022 11:41:47 531339610722133 208 14.6000 BATE 28/04/2022 11:43:36 030000UWX 496 14.6000 CHIX 28/04/2022 11:43:36 1300018XZ 150 14.6050 XLON 28/04/2022 11:43:36 531339602336801 157 14.6050 XLON 28/04/2022 11:43:36 531339602336802 57 14.6000 CHIX 28/04/2022 11:45:00 13000195H 388 14.6000 CHIX 28/04/2022 11:45:00 13000195I 38 14.6000 XLON 28/04/2022 11:45:30 531339602337107 280 14.6000 XLON 28/04/2022 11:45:30 531339602337106 178 14.6000 XLON 28/04/2022 11:46:42 531339602337234 409 14.6000 XLON 28/04/2022 11:46:42 531339602337230 421 14.6000 XLON 28/04/2022 11:46:42 531339602337231 13 14.5950 BATE 28/04/2022 11:48:25 030000VDD 14 14.5950 BATE 28/04/2022 11:48:25 030000VDA 34 14.5950 BATE 28/04/2022 11:48:25 030000VDB 44 14.5950 BATE 28/04/2022 11:48:25 030000VDC 150 14.6000 XLON 28/04/2022 11:50:10 531339602337692 171 14.6000 XLON 28/04/2022 11:50:10 531339602337691 150 14.6000 XLON 28/04/2022 11:50:15 531339602337704 158 14.6000 XLON 28/04/2022 11:50:15 531339602337705 176 14.6050 CHIX 28/04/2022 11:53:34 130001AC0 259 14.6050 BATE 28/04/2022 11:53:37 030000VS4 870 14.6025 XLON 28/04/2022 11:53:51 531339602338164 545 14.6125 XLON 28/04/2022 12:02:24 531339602339193 455 14.6100 BATE 28/04/2022 12:02:30 030000WJZ 73 14.6100 CHIX 28/04/2022 12:02:30 130001BJO 422 14.6100 CHIX 28/04/2022 12:02:30 130001BJP 830 14.6075 XLON 28/04/2022 12:02:30 531339602339201 150 14.6100 XLON 28/04/2022 12:02:30 531339602339202 176 14.6100 XLON 28/04/2022 12:02:30 531339602339203 830 14.6100 XLON 28/04/2022 12:02:30 531339602339197 185 14.6100 XLON 28/04/2022 12:07:27 531339602339865 471 14.6100 XLON 28/04/2022 12:07:27 531339602339866 150 14.6100 CHIX 28/04/2022 12:07:28 130001C67 168 14.6150 TRQX 28/04/2022 12:10:41 531339610726184 539 14.6175 XLON 28/04/2022 12:10:43 531339602340373 26 14.6150 BATE 28/04/2022 12:11:04 030000X7V 103 14.6150 BATE 28/04/2022 12:11:04 030000X7W 219 14.6150 BATE 28/04/2022 12:11:04 030000X7U 328 14.6150 TRQX 28/04/2022 12:11:04 531339610726250 275 14.6150 XLON 28/04/2022 12:11:04 531339602340408 40 14.6300 BATE 28/04/2022 12:15:15 030000XIW 283 14.6350 CHIX 28/04/2022 12:15:15 130001D54 360 14.6350 CHIX 28/04/2022 12:15:15 130001D55 197 14.6300 XLON 28/04/2022 12:15:15 531339602340712 371 14.6300 BATE 28/04/2022 12:15:40 030000XKI 618 14.6275 XLON 28/04/2022 12:15:40 531339602340742 20 14.6250 BATE 28/04/2022 12:16:11 030000XMA 31 14.6250 BATE 28/04/2022 12:16:11 030000XMB 181 14.6300 BATE 28/04/2022 12:19:27 030000XVG 814 14.6275 XLON 28/04/2022 12:19:27 531339602341089 178 14.6250 BATE 28/04/2022 12:22:32 030000Y42 830 14.6250 XLON 28/04/2022 12:22:32 531339602341432 378 14.6300 CHIX 28/04/2022 12:27:57 130001EVQ 862 14.6275 XLON 28/04/2022 12:27:57 531339602342156 331 14.6450 BATE 28/04/2022 12:34:04 030000Z3W 17 14.6400 TRQX 28/04/2022 12:34:04 531339610729342 42 14.6400 TRQX 28/04/2022 12:34:04 531339610729343 150 14.6450 XLON 28/04/2022 12:34:04 531339602342901 598 14.6450 XLON 28/04/2022 12:34:04 531339602342902 559 14.6450 CHIX 28/04/2022 12:36:35 130001G1R 150 14.6450 XLON 28/04/2022 12:36:35 531339602343262 166 14.6450 XLON 28/04/2022 12:36:35 531339602343261 61 14.6450 XLON 28/04/2022 12:36:42 531339602343278 150 14.6450 XLON 28/04/2022 12:36:42 531339602343277 288 14.6450 XLON 28/04/2022 12:36:42 531339602343276 182 14.6450 BATE 28/04/2022 12:38:00 030000ZFB 231 14.6450 TRQX 28/04/2022 12:38:01 531339610729786 150 14.6400 XLON 28/04/2022 12:41:07 531339602343723 156 14.6400 XLON 28/04/2022 12:41:07 531339602343724 14 14.6400 XLON 28/04/2022 12:42:12 531339602343781 125 14.6400 XLON 28/04/2022 12:42:12 531339602343780 150 14.6400 XLON 28/04/2022 12:42:12 531339602343779 170 14.6400 XLON 28/04/2022 12:42:17 531339602343798 167 14.6400 XLON 28/04/2022 12:42:22 531339602343813 35 14.6450 XLON 28/04/2022 12:42:38 531339602343825 368 14.6450 XLON 28/04/2022 12:42:38 531339602343826 427 14.6450 XLON 28/04/2022 12:42:38 531339602343827 224 14.6400 BATE 28/04/2022 12:44:12 030000ZXI 168 14.6450 TRQX 28/04/2022 12:44:12 531339610730482 11 14.6500 XLON 28/04/2022 12:46:54 531339602344303 778 14.6500 XLON 28/04/2022 12:46:54 531339602344304 186 14.6500 BATE 28/04/2022 12:47:12 030001065 377 14.6450 BATE 28/04/2022 12:48:49 0300010BV 390 14.6450 CHIX 28/04/2022 12:48:49 130001HUM 9 14.6350 BATE 28/04/2022 12:50:40 0300010HK 70 14.6350 BATE 28/04/2022 12:50:40 0300010HJ 164 14.6350 BATE 28/04/2022 12:50:40 0300010HL 747 14.6300 XLON 28/04/2022 12:51:04 531339602344854 600 14.6350 CHIX 28/04/2022 12:55:54 130001IU9 867 14.6325 XLON 28/04/2022 12:56:14 531339602345459 193 14.6300 BATE 28/04/2022 12:57:25 03000110V 157 14.6300 XLON 28/04/2022 13:00:07 531339602345870 120 14.6300 XLON 28/04/2022 13:00:12 531339602345879 163 14.6300 XLON 28/04/2022 13:00:12 531339602345878 178 14.6300 XLON 28/04/2022 13:00:18 531339602345883 35 14.6300 XLON 28/04/2022 13:00:23 531339602345886 166 14.6300 XLON 28/04/2022 13:00:23 531339602345885 3 14.6250 BATE 28/04/2022 13:00:27 03000117X 244 14.6250 BATE 28/04/2022 13:00:27 03000117W 798 14.6250 TRQX 28/04/2022 13:00:27 531339610732475 220 14.6200 BATE 28/04/2022 13:02:49 0300011FH 664 14.6200 XLON 28/04/2022 13:02:49 531339602346213 199 14.6200 BATE 28/04/2022 13:04:28 0300011JZ 619 14.6150 XLON 28/04/2022 13:08:06 531339602346730 618 14.6150 CHIX 28/04/2022 13:08:12 130001KF3 78 14.6150 XLON 28/04/2022 13:08:12 531339602346737 150 14.6150 XLON 28/04/2022 13:08:12 531339602346736 113 14.6100 XLON 28/04/2022 13:11:51 531339602347170 224 14.6100 XLON 28/04/2022 13:11:51 531339602347169 493 14.6100 XLON 28/04/2022 13:11:51 531339602347168 226 14.6150 BATE 28/04/2022 13:11:52 03000124V 192 14.6150 BATE 28/04/2022 13:13:27 030001295 381 14.6200 XLON 28/04/2022 13:14:14 531339602347625 452 14.6150 BATE 28/04/2022 13:14:19 0300012C9 165 14.6150 BATE 28/04/2022 13:14:21 0300012CD 134 14.5900 XLON 28/04/2022 13:15:56 531339602347809 647 14.5900 XLON 28/04/2022 13:15:56 531339602347810 568 14.5800 CHIX 28/04/2022 13:17:13 130001LOM 19 14.5750 BATE 28/04/2022 13:19:04 0300012TE 38 14.5750 BATE 28/04/2022 13:19:04 0300012TF 93 14.5750 BATE 28/04/2022 13:19:04 0300012TD 259 14.5750 BATE 28/04/2022 13:19:04 0300012TC 271 14.5800 XLON 28/04/2022 13:20:47 531339602348388 375 14.5800 XLON 28/04/2022 13:20:47 531339602348389 86 14.5750 BATE 28/04/2022 13:20:53 0300012ZJ 153 14.5750 BATE 28/04/2022 13:20:53 0300012ZI 150 14.5700 XLON 28/04/2022 13:24:34 531339602349189 127 14.5650 TRQX 28/04/2022 13:24:38 531339610735924 269 14.5650 TRQX 28/04/2022 13:24:38 531339610735925 192 14.5700 BATE 28/04/2022 13:24:39 0300013H1 67 14.5650 XLON 28/04/2022 13:24:39 531339602349197 150 14.5650 XLON 28/04/2022 13:24:39 531339602349196 150 14.5650 XLON 28/04/2022 13:25:01 531339602349259 167 14.5650 XLON 28/04/2022 13:25:01 531339602349258 172 14.5600 BATE 28/04/2022 13:25:51 0300013M0 318 14.5400 CHIX 28/04/2022 13:26:29 130001N8J 150 14.5450 XLON 28/04/2022 13:28:09 531339602349968 150 14.5550 XLON 28/04/2022 13:30:06 531339602350170 173 14.5500 BATE 28/04/2022 13:30:17 03000140S 286 14.5500 XLON 28/04/2022 13:30:17 531339602350204 17 14.5550 XLON 28/04/2022 13:30:17 531339602350208 370 14.5500 XLON 28/04/2022 13:30:24 531339602350236 460 14.5500 XLON 28/04/2022 13:30:24 531339602350237 320 14.5400 BATE 28/04/2022 13:31:42 03000147D 28 14.5500 XLON 28/04/2022 13:33:23 531339602350751 802 14.5500 XLON 28/04/2022 13:33:23 531339602350752 211 14.5450 BATE 28/04/2022 13:36:45 0300014Q3 237 14.5450 CHIX 28/04/2022 13:36:45 130001P38 506 14.5450 CHIX 28/04/2022 13:36:45 130001P39 95 14.5450 BATE 28/04/2022 13:36:45 0300014Q4 145 14.5450 XLON 28/04/2022 13:36:45 531339602351132 384 14.5450 XLON 28/04/2022 13:36:45 531339602351133 93 14.5500 BATE 28/04/2022 13:39:08 0300014YU 155 14.5500 BATE 28/04/2022 13:39:08 0300014YV 280 14.5500 XLON 28/04/2022 13:39:08 531339602351477 25 14.5550 XLON 28/04/2022 13:39:08 531339602351480 150 14.5550 XLON 28/04/2022 13:39:08 531339602351479 280 14.5550 XLON 28/04/2022 13:39:08 531339602351478 172 14.5450 BATE 28/04/2022 13:39:50 030001529 10 14.5500 CHIX 28/04/2022 13:42:04 130001Q21 19 14.5550 CHIX 28/04/2022 13:43:50 130001QED 121 14.5550 CHIX 28/04/2022 13:43:50 130001QEE 324 14.5550 CHIX 28/04/2022 13:43:50 130001QEC 830 14.5550 XLON 28/04/2022 13:43:50 531339602352146 830 14.5550 XLON 28/04/2022 13:43:50 531339602352145 142 14.5600 XLON 28/04/2022 13:45:01 531339602352266 151 14.5600 XLON 28/04/2022 13:45:01 531339602352265 108 14.5750 BATE 28/04/2022 13:45:07 0300015N2 227 14.5750 BATE 28/04/2022 13:45:07 0300015N3 279 14.5750 BATE 28/04/2022 13:45:07 0300015N1 157 14.5700 XLON 28/04/2022 13:45:10 531339602352298 499 14.5700 XLON 28/04/2022 13:45:10 531339602352299 274 14.5650 BATE 28/04/2022 13:45:12 0300015NH 20 14.5650 BATE 28/04/2022 13:45:12 0300015NG 314 14.5900 XLON 28/04/2022 13:47:43 531339602352530 56 14.5850 BATE 28/04/2022 13:47:58 030001604 108 14.5850 BATE 28/04/2022 13:47:58 030001603 64 14.5700 XLON 28/04/2022 13:51:14 531339602352934 219 14.5700 XLON 28/04/2022 13:51:14 531339602352933 31 14.5700 CHIX 28/04/2022 13:51:38 130001RNQ 86 14.5700 XLON 28/04/2022 13:51:38 531339602352969 120 14.5700 XLON 28/04/2022 13:51:38 531339602352971 227 14.5700 XLON 28/04/2022 13:51:38 531339602352970 172 14.5650 XLON 28/04/2022 13:52:28 531339602353086 172 14.5650 XLON 28/04/2022 13:52:28 531339602353087 429 14.5650 XLON 28/04/2022 13:52:28 531339602353088 5 14.5600 CHIX 28/04/2022 13:52:57 130001RVQ 248 14.5600 CHIX 28/04/2022 13:52:57 130001RVR 34 14.5650 XLON 28/04/2022 13:56:44 531339602353570 309 14.5600 CHIX 28/04/2022 13:56:45 130001SJM 413 14.5600 CHIX 28/04/2022 13:56:45 130001SJL 141 14.5600 BATE 28/04/2022 13:56:45 0300016QP 170 14.5600 BATE 28/04/2022 13:56:45 0300016QO 377 14.5600 XLON 28/04/2022 13:56:45 531339602353572 57 14.5600 XLON 28/04/2022 13:59:08 531339602353808 146 14.5650 XLON 28/04/2022 13:59:52 531339602353894 27 14.5650 XLON 28/04/2022 14:00:03 531339602353956 258 14.5750 XLON 28/04/2022 14:00:10 531339602353994 150 14.5750 XLON 28/04/2022 14:00:15 531339602354013 187 14.5750 XLON 28/04/2022 14:00:15 531339602354012 253 14.5800 XLON 28/04/2022 14:01:05 531339602354167 292 14.5800 BATE 28/04/2022 14:01:30 03000177A 321 14.5800 XLON 28/04/2022 14:01:30 531339602354257 272 14.5700 BATE 28/04/2022 14:01:37 03000177P 74 14.5750 XLON 28/04/2022 14:03:20 531339602354537 91 14.5800 XLON 28/04/2022 14:05:58 531339602354887 47 14.5800 XLON 28/04/2022 14:06:03 531339602354901 96 14.5800 XLON 28/04/2022 14:06:11 531339602354943 150 14.5800 XLON 28/04/2022 14:06:11 531339602354944 259 14.5750 BATE 28/04/2022 14:06:51 0300017S4 150 14.5800 XLON 28/04/2022 14:07:53 531339602355192 164 14.5800 XLON 28/04/2022 14:07:53 531339602355193 172 14.5800 XLON 28/04/2022 14:07:53 531339602355194 188 14.5800 XLON 28/04/2022 14:07:58 531339602355220 188 14.5800 XLON 28/04/2022 14:08:03 531339602355233 30 14.5950 BATE 28/04/2022 14:09:52 030001832 195 14.5950 BATE 28/04/2022 14:09:52 030001836 375 14.5950 BATE 28/04/2022 14:09:52 030001831 308 14.5950 CHIX 28/04/2022 14:09:52 130001V4O 112 14.5950 XLON 28/04/2022 14:09:52 531339602355469 664 14.5950 XLON 28/04/2022 14:09:52 531339602355468 227 14.5950 BATE 28/04/2022 14:12:35 0300018FD 270 14.5950 CHIX 28/04/2022 14:12:35 130001VOY 486 14.5950 CHIX 28/04/2022 14:12:35 130001VOX 125 14.5950 XLON 28/04/2022 14:12:35 531339602355760 150 14.5950 XLON 28/04/2022 14:12:35 531339602355759 700 14.5950 XLON 28/04/2022 14:12:35 531339602355752 275 14.5950 XLON 28/04/2022 14:12:41 531339602355778 250 14.5950 XLON 28/04/2022 14:12:42 531339602355779 30 14.5950 XLON 28/04/2022 14:12:45 531339602355798 104 14.5950 XLON 28/04/2022 14:12:45 531339602355799 239 14.5950 XLON 28/04/2022 14:12:45 531339602355800 232 14.5900 BATE 28/04/2022 14:14:52 0300018RV 15 14.5900 TRQX 28/04/2022 14:14:52 531339610743869 190 14.5900 TRQX 28/04/2022 14:14:52 531339610743870 247 14.5900 TRQX 28/04/2022 14:14:52 531339610743868 329 14.5900 TRQX 28/04/2022 14:14:52 531339610743871 130 14.5900 XLON 28/04/2022 14:14:52 531339602356337 261 14.5900 XLON 28/04/2022 14:14:52 531339602356336 164 14.6000 BATE 28/04/2022 14:19:32 0300019D6 241 14.6000 XLON 28/04/2022 14:19:32 531339602357241 589 14.6000 XLON 28/04/2022 14:19:32 531339602357242 763 14.6000 XLON 28/04/2022 14:19:32 531339602357243 218 14.6000 CHIX 28/04/2022 14:20:28 130001XFF 89 14.6000 CHIX 28/04/2022 14:20:37 130001XG9 146 14.6000 CHIX 28/04/2022 14:20:37 130001XGA 380 14.5950 BATE 28/04/2022 14:21:01 0300019KE 207 14.5950 BATE 28/04/2022 14:22:15 0300019QT 602 14.5950 XLON 28/04/2022 14:22:15 531339602357734 150 14.6000 XLON 28/04/2022 14:25:13 531339602358209 226 14.6000 XLON 28/04/2022 14:25:13 531339602358208 189 14.6000 XLON 28/04/2022 14:25:18 531339602358252 209 14.6050 BATE 28/04/2022 14:25:44 030001A84 146 14.6050 CHIX 28/04/2022 14:25:44 130001YOY 426 14.6050 CHIX 28/04/2022 14:25:44 130001YOX 570 14.6150 XLON 28/04/2022 14:27:55 531339602358622 101 14.6100 BATE 28/04/2022 14:29:07 030001APC 395 14.6100 BATE 28/04/2022 14:29:07 030001APD 411 14.6100 XLON 28/04/2022 14:29:07 531339602358774 419 14.6100 XLON 28/04/2022 14:29:07 531339602358773 310 14.6100 BATE 28/04/2022 14:30:24 030001B43 389 14.6100 BATE 28/04/2022 14:30:24 030001B44 801 14.6050 XLON 28/04/2022 14:30:32 531339602359421 166 14.6050 CHIX 28/04/2022 14:30:45 1300020CN 324 14.6050 CHIX 28/04/2022 14:30:45 1300020CO 22 14.6050 BATE 28/04/2022 14:31:21 030001BCT 34 14.6050 BATE 28/04/2022 14:31:21 030001BCU 62 14.6050 BATE 28/04/2022 14:31:21 030001BCS 116 14.6050 BATE 28/04/2022 14:31:21 030001BCR 1 14.5850 BATE 28/04/2022 14:32:14 030001BLB 77 14.5850 BATE 28/04/2022 14:32:14 030001BL7 101 14.5850 BATE 28/04/2022 14:32:14 030001BL8 82 14.5850 XLON 28/04/2022 14:32:14 531339602360132 588 14.5850 XLON 28/04/2022 14:32:14 531339602360131 173 14.5750 BATE 28/04/2022 14:33:41 030001BX9 151 14.5750 XLON 28/04/2022 14:33:41 531339602360802 572 14.5750 XLON 28/04/2022 14:33:41 531339602360801 731 14.5700 XLON 28/04/2022 14:34:53 531339602361200 490 14.5700 CHIX 28/04/2022 14:36:01 1300022P9 629 14.5700 XLON 28/04/2022 14:36:01 531339602361779 79 14.5750 BATE 28/04/2022 14:36:34 030001CJC 317 14.5750 BATE 28/04/2022 14:36:34 030001CJB 11 14.5700 BATE 28/04/2022 14:37:02 030001CMI 22 14.5700 BATE 28/04/2022 14:37:02 030001CMH 24 14.5700 BATE 28/04/2022 14:37:02 030001CMG 43 14.5700 BATE 28/04/2022 14:37:02 030001CME 58 14.5700 BATE 28/04/2022 14:37:02 030001CMF 92 14.5700 BATE 28/04/2022 14:37:02 030001CMD 183 14.5650 BATE 28/04/2022 14:38:05 030001CV1 713 14.5650 XLON 28/04/2022 14:38:05 531339602362618 125 14.5650 CHIX 28/04/2022 14:39:20 13000243S 376 14.5650 CHIX 28/04/2022 14:39:20 13000243T 292 14.5650 XLON 28/04/2022 14:39:20 531339602363038 476 14.5650 XLON 28/04/2022 14:39:20 531339602363037 8 14.5600 BATE 28/04/2022 14:41:04 030001DIB 32 14.5600 BATE 28/04/2022 14:41:04 030001DIA 45 14.5600 BATE 28/04/2022 14:41:04 030001DIC 658 14.5600 XLON 28/04/2022 14:41:04 531339602363678 157 14.5600 BATE 28/04/2022 14:41:31 030001DME 42 14.5500 BATE 28/04/2022 14:41:41 030001DNA 54 14.5500 TRQX 28/04/2022 14:42:47 531339610751908 329 14.5500 TRQX 28/04/2022 14:42:47 531339610751909 398 14.5500 TRQX 28/04/2022 14:42:47 531339610751907 176 14.5500 BATE 28/04/2022 14:42:47 030001DWW 683 14.5500 XLON 28/04/2022 14:42:47 531339602364340 167 14.5450 BATE 28/04/2022 14:43:02 030001DZW 80 14.5400 CHIX 28/04/2022 14:43:55 13000265Q 447 14.5400 CHIX 28/04/2022 14:44:05 130002695 251 14.5400 XLON 28/04/2022 14:44:05 531339602365121 460 14.5400 XLON 28/04/2022 14:44:05 531339602365120 664 14.5700 XLON 28/04/2022 14:45:55 531339602365994 188 14.5800 BATE 28/04/2022 14:46:18 030001ETQ 9 14.5800 XLON 28/04/2022 14:47:47 531339602366804 105 14.5850 BATE 28/04/2022 14:47:56 030001F66 452 14.5850 BATE 28/04/2022 14:47:56 030001F67 269 14.5850 XLON 28/04/2022 14:47:56 531339602366883 492 14.5850 XLON 28/04/2022 14:47:56 531339602366882 116 14.5800 BATE 28/04/2022 14:48:59 030001FGC 506 14.5800 CHIX 28/04/2022 14:48:59 1300028D1 6 14.5750 BATE 28/04/2022 14:49:41 030001FNX 7 14.5750 BATE 28/04/2022 14:49:41 030001FNS 7 14.5750 BATE 28/04/2022 14:49:41 030001FO5 12 14.5750 BATE 28/04/2022 14:49:41 030001FNV 13 14.5750 BATE 28/04/2022 14:49:41 030001FNW 13 14.5750 BATE 28/04/2022 14:49:41 030001FO2 46 14.5750 BATE 28/04/2022 14:49:41 030001FO6 54 14.5750 BATE 28/04/2022 14:49:41 030001FO3 62 14.5750 BATE 28/04/2022 14:49:41 030001FNY 40 14.5750 XLON 28/04/2022 14:49:41 531339602367628 657 14.5750 XLON 28/04/2022 14:49:41 531339602367627 4 14.5750 BATE 28/04/2022 14:49:42 030001FO8 4 14.5750 BATE 28/04/2022 14:49:42 030001FO9 66 14.5750 BATE 28/04/2022 14:49:42 030001FOA 16 14.5750 BATE 28/04/2022 14:49:58 030001FQC 97 14.5750 BATE 28/04/2022 14:49:58 030001FQD 209 14.5650 BATE 28/04/2022 14:50:15 030001FTS 394 14.5600 CHIX 28/04/2022 14:50:44 130002948 25 14.5600 BATE 28/04/2022 14:50:44 030001FWT 196 14.5600 BATE 28/04/2022 14:50:45 030001FX0 183 14.5500 XLON 28/04/2022 14:51:19 531339602368388 463 14.5500 XLON 28/04/2022 14:51:19 531339602368389 5 14.5700 XLON 28/04/2022 14:52:57 531339602369016 150 14.5950 XLON 28/04/2022 14:53:39 531339602369219 174 14.5950 XLON 28/04/2022 14:53:39 531339602369217 180 14.5950 XLON 28/04/2022 14:53:39 531339602369218 251 14.6000 CHIX 28/04/2022 14:55:09 130002AU4 16 14.6000 XLON 28/04/2022 14:55:09 531339602369670 66 14.6000 XLON 28/04/2022 14:55:09 531339602369667 117 14.6000 XLON 28/04/2022 14:55:09 531339602369665 125 14.6000 XLON 28/04/2022 14:55:09 531339602369669 170 14.6000 XLON 28/04/2022 14:55:09 531339602369666 185 14.6000 XLON 28/04/2022 14:55:09 531339602369668 292 14.6000 XLON 28/04/2022 14:55:09 531339602369674 220 14.5950 BATE 28/04/2022 14:55:34 030001H0F 328 14.5950 BATE 28/04/2022 14:55:48 030001H29 173 14.5950 XLON 28/04/2022 14:55:48 531339602369890 438 14.5950 XLON 28/04/2022 14:55:48 531339602369889 16 14.5950 BATE 28/04/2022 14:55:55 030001H45 175 14.5950 BATE 28/04/2022 14:55:55 030001H44 10 14.5900 BATE 28/04/2022 14:56:36 030001H9M 481 14.5900 BATE 28/04/2022 14:56:36 030001H9N 23 14.5850 BATE 28/04/2022 14:56:38 030001H9Z 271 14.5950 BATE 28/04/2022 14:57:21 030001HF5 168 14.5950 XLON 28/04/2022 14:57:21 531339602370390 561 14.5950 XLON 28/04/2022 14:57:21 531339602370391 222 14.5900 BATE 28/04/2022 14:58:09 030001HLZ 522 14.5850 CHIX 28/04/2022 14:59:47 130002CKT 463 14.5850 XLON 28/04/2022 14:59:47 531339602371155 369 14.5700 XLON 28/04/2022 15:00:34 531339602371543 461 14.5700 XLON 28/04/2022 15:00:34 531339602371542 182 14.5700 XLON 28/04/2022 15:00:43 531339602371672 151 14.5550 XLON 28/04/2022 15:02:28 531339602372320 441 14.5550 XLON 28/04/2022 15:02:28 531339602372319 2 14.5500 BATE 28/04/2022 15:03:08 030001IPH 352 14.5500 BATE 28/04/2022 15:03:08 030001IPG 466 14.5550 CHIX 28/04/2022 15:04:15 130002EHY 8 14.5550 XLON 28/04/2022 15:04:21 531339602372935 8 14.5550 XLON 28/04/2022 15:04:21 531339602372937 150 14.5550 XLON 28/04/2022 15:04:21 531339602372936 150 14.5550 XLON 28/04/2022 15:04:42 531339602373038 165 14.5550 XLON 28/04/2022 15:04:42 531339602373039 258 14.5500 BATE 28/04/2022 15:05:07 030001J4W 32 14.5500 XLON 28/04/2022 15:05:07 531339602373275 150 14.5500 XLON 28/04/2022 15:05:07 531339602373274 533 14.5550 XLON 28/04/2022 15:06:17 531339602373773 117 14.5550 BATE 28/04/2022 15:06:18 030001JHE 188 14.5550 BATE 28/04/2022 15:06:18 030001JHF 149 14.5600 XLON 28/04/2022 15:07:46 531339602374286 150 14.5600 XLON 28/04/2022 15:07:46 531339602374284 155 14.5600 XLON 28/04/2022 15:07:46 531339602374283 240 14.5600 XLON 28/04/2022 15:07:46 531339602374285 31 14.5750 BATE 28/04/2022 15:08:40 030001JYX 130 14.5750 BATE 28/04/2022 15:08:40 030001JYY 331 14.5750 BATE 28/04/2022 15:08:40 030001JYW 523 14.5750 CHIX 28/04/2022 15:08:40 130002GAQ 173 14.5750 XLON 28/04/2022 15:09:07 531339602374892 657 14.5750 XLON 28/04/2022 15:09:07 531339602374893 12 14.5700 XLON 28/04/2022 15:11:12 531339602375615 8 14.5700 XLON 28/04/2022 15:11:17 531339602375659 117 14.5700 XLON 28/04/2022 15:11:17 531339602375660 150 14.5700 XLON 28/04/2022 15:11:17 531339602375658 227 14.5700 XLON 28/04/2022 15:11:17 531339602375661 109 14.5650 XLON 28/04/2022 15:11:24 531339602375709 150 14.5650 XLON 28/04/2022 15:11:24 531339602375708 31 14.5600 TRQX 28/04/2022 15:12:04 531339610762629 46 14.5600 TRQX 28/04/2022 15:12:04 531339610762630 7 14.5700 XLON 28/04/2022 15:12:55 531339602376358 41 14.5700 XLON 28/04/2022 15:13:00 531339602376395 117 14.5700 XLON 28/04/2022 15:13:00 531339602376394 150 14.5700 XLON 28/04/2022 15:13:00 531339602376392 227 14.5700 XLON 28/04/2022 15:13:00 531339602376393 434 14.5650 CHIX 28/04/2022 15:13:17 130002I2O 830 14.5650 TRQX 28/04/2022 15:13:17 531339610763087 82 14.5650 BATE 28/04/2022 15:13:17 030001L0K 124 14.5650 BATE 28/04/2022 15:13:17 030001L0I 405 14.5650 BATE 28/04/2022 15:13:18 030001L0W 9 14.5700 XLON 28/04/2022 15:14:25 531339602376985 16 14.5700 XLON 28/04/2022 15:14:25 531339602376987 41 14.5700 XLON 28/04/2022 15:14:25 531339602376986 150 14.5700 XLON 28/04/2022 15:14:25 531339602376988 8 14.5700 XLON 28/04/2022 15:14:30 531339602377031 150 14.5700 XLON 28/04/2022 15:14:30 531339602377032 157 14.5700 XLON 28/04/2022 15:14:30 531339602377030 117 14.5700 XLON 28/04/2022 15:14:35 531339602377060 150 14.5700 XLON 28/04/2022 15:14:35 531339602377059 298 14.5650 BATE 28/04/2022 15:15:22 030001LGH 206 14.5650 BATE 28/04/2022 15:16:11 030001LO0 196 14.5650 XLON 28/04/2022 15:16:11 531339602377589 360 14.5650 XLON 28/04/2022 15:16:11 531339602377588 75 14.5800 XLON 28/04/2022 15:17:15 531339602378263 194 14.5800 XLON 28/04/2022 15:17:15 531339602378271 755 14.5800 XLON 28/04/2022 15:17:15 531339602378262 13 14.5750 BATE 28/04/2022 15:17:43 030001M11 8 14.5950 XLON 28/04/2022 15:19:34 531339602379191 5 14.6000 XLON 28/04/2022 15:19:55 531339602379330 361 14.6000 XLON 28/04/2022 15:19:57 531339602379381 10 14.5950 BATE 28/04/2022 15:20:01 030001MHS 332 14.5950 BATE 28/04/2022 15:20:01 030001MHT 302 14.5950 CHIX 28/04/2022 15:20:01 130002KKI 106 14.5950 BATE 28/04/2022 15:20:03 030001MIE 188 14.5950 BATE 28/04/2022 15:20:03 030001MID 188 14.5900 BATE 28/04/2022 15:20:08 030001MKA 14 14.5950 XLON 28/04/2022 15:21:00 531339602379774 203 14.5950 XLON 28/04/2022 15:21:05 531339602379805 613 14.5950 XLON 28/04/2022 15:21:05 531339602379804 407 14.5900 BATE 28/04/2022 15:21:18 030001MTI 51 14.5850 BATE 28/04/2022 15:21:38 030001MVJ 114 14.5850 BATE 28/04/2022 15:21:38 030001MVK 111 14.5900 BATE 28/04/2022 15:22:27 030001N3B 188 14.5900 BATE 28/04/2022 15:22:27 030001N3A 790 14.5850 XLON 28/04/2022 15:22:27 531339602380218 728 14.5800 CHIX 28/04/2022 15:22:55 130002LOZ 269 14.5700 XLON 28/04/2022 15:24:00 531339602380831 436 14.5700 XLON 28/04/2022 15:24:00 531339602380832 245 14.5700 BATE 28/04/2022 15:25:17 030001NQ7 15 14.5600 BATE 28/04/2022 15:25:53 030001NWX 86 14.5650 XLON 28/04/2022 15:25:53 531339602381675 227 14.5650 XLON 28/04/2022 15:25:53 531339602381673 400 14.5650 XLON 28/04/2022 15:25:53 531339602381674 34 14.5700 BATE 28/04/2022 15:26:48 030001O32 39 14.5700 BATE 28/04/2022 15:26:48 030001O33 93 14.5700 BATE 28/04/2022 15:26:48 030001O34 296 14.5700 BATE 28/04/2022 15:27:00 030001O5I 173 14.5700 BATE 28/04/2022 15:27:01 030001O5R 8 14.5700 XLON 28/04/2022 15:27:48 531339602382424 117 14.5700 XLON 28/04/2022 15:27:48 531339602382427 150 14.5700 XLON 28/04/2022 15:27:48 531339602382425 227 14.5700 XLON 28/04/2022 15:27:48 531339602382426 247 14.5650 BATE 28/04/2022 15:27:49 030001OCZ 13 14.5650 BATE 28/04/2022 15:28:41 030001OIE 128 14.5650 CHIX 28/04/2022 15:28:42 130002NZT 44 14.5650 BATE 28/04/2022 15:28:42 030001OIN 120 14.5650 BATE 28/04/2022 15:28:42 030001OIM 90 14.5650 CHIX 28/04/2022 15:28:43 130002NZW 182 14.5650 CHIX 28/04/2022 15:28:43 130002NZX 343 14.5650 XLON 28/04/2022 15:29:20 531339602382986 288 14.5650 XLON 28/04/2022 15:29:21 531339602382987 8 14.5700 XLON 28/04/2022 15:29:23 531339602382997 30 14.5700 XLON 28/04/2022 15:29:23 531339602382999 150 14.5700 XLON 28/04/2022 15:29:23 531339602382998 197 14.5500 XLON 28/04/2022 15:30:36 531339602383496 276 14.5500 XLON 28/04/2022 15:30:36 531339602383497 345 14.5500 XLON 28/04/2022 15:30:36 531339602383498 5 14.5550 BATE 28/04/2022 15:31:08 030001P2W 10 14.5550 BATE 28/04/2022 15:31:08 030001P2Z 12 14.5550 BATE 28/04/2022 15:31:08 030001P2X 74 14.5550 BATE 28/04/2022 15:31:08 030001P2Y 170 14.5550 BATE 28/04/2022 15:31:08 030001P30 634 14.5600 XLON 28/04/2022 15:31:59 531339602384277 30 14.5550 BATE 28/04/2022 15:32:05 030001PCJ 403 14.5550 BATE 28/04/2022 15:32:05 030001PCI 31 14.5500 CHIX 28/04/2022 15:32:37 130002PKL 435 14.5500 CHIX 28/04/2022 15:32:46 130002PMR 22 14.5500 BATE 28/04/2022 15:32:53 030001PL4 26 14.5500 BATE 28/04/2022 15:32:53 030001PL5 213 14.5450 BATE 28/04/2022 15:33:14 030001POQ 21 14.5500 XLON 28/04/2022 15:33:37 531339602385260 169 14.5450 BATE 28/04/2022 15:33:39 030001PSM 647 14.5500 XLON 28/04/2022 15:33:39 531339602385267 250 14.5500 BATE 28/04/2022 15:34:40 030001Q0E 169 14.5500 BATE 28/04/2022 15:34:52 030001Q1P 722 14.5450 TRQX 28/04/2022 15:35:00 531339610770843 328 14.5500 XLON 28/04/2022 15:35:44 531339602386487 456 14.5500 XLON 28/04/2022 15:35:44 531339602386486 157 14.5500 BATE 28/04/2022 15:36:42 030001QHE 12 14.5500 XLON 28/04/2022 15:36:42 531339602386757 294 14.5500 XLON 28/04/2022 15:36:42 531339602386756 297 14.5500 XLON 28/04/2022 15:36:42 531339602386758 225 14.5600 CHIX 28/04/2022 15:37:15 130002RGC 208 14.5600 CHIX 28/04/2022 15:37:20 130002RIB 15 14.5650 XLON 28/04/2022 15:38:33 531339602387568 18 14.5650 XLON 28/04/2022 15:38:33 531339602387571 27 14.5650 XLON 28/04/2022 15:38:33 531339602387569 117 14.5650 XLON 28/04/2022 15:38:33 531339602387572 150 14.5650 XLON 28/04/2022 15:38:33 531339602387570 15 14.5600 XLON 28/04/2022 15:38:35 531339602387577 13 14.5650 XLON 28/04/2022 15:39:22 531339602387759 17 14.5650 XLON 28/04/2022 15:39:22 531339602387760 17 14.5650 XLON 28/04/2022 15:39:22 531339602387761 17 14.5650 XLON 28/04/2022 15:39:22 531339602387763 150 14.5650 XLON 28/04/2022 15:39:22 531339602387762 203 14.5700 BATE 28/04/2022 15:39:24 030001R0L 246 14.5650 XLON 28/04/2022 15:39:46 531339602388004 584 14.5650 XLON 28/04/2022 15:39:46 531339602388003 245 14.5700 XLON 28/04/2022 15:41:22 531339602388535 13 14.5700 BATE 28/04/2022 15:41:31 030001RH1 55 14.5700 XLON 28/04/2022 15:41:58 531339602388662 61 14.5750 XLON 28/04/2022 15:42:00 531339602388667 140 14.5750 XLON 28/04/2022 15:42:00 531339602388668 223 14.5750 XLON 28/04/2022 15:42:00 531339602388669 317 14.5700 BATE 28/04/2022 15:42:12 030001RL2 7 14.5700 CHIX 28/04/2022 15:42:15 130002T2Z 47 14.5700 CHIX 28/04/2022 15:42:15 130002T31 354 14.5700 CHIX 28/04/2022 15:42:15 130002T30 509 14.5700 XLON 28/04/2022 15:43:25 531339602389219 12 14.5650 BATE 28/04/2022 15:43:34 030001RTL 186 14.5650 BATE 28/04/2022 15:43:34 030001RTM 17 14.5650 CHIX 28/04/2022 15:43:57 130002TP1 97 14.5650 CHIX 28/04/2022 15:43:57 130002TP2 301 14.5650 CHIX 28/04/2022 15:43:57 130002TP3 310 14.5650 CHIX 28/04/2022 15:43:57 130002TP0 830 14.5650 XLON 28/04/2022 15:43:57 531339602389409 15 14.5650 BATE 28/04/2022 15:44:15 030001RY1 131 14.5650 BATE 28/04/2022 15:44:15 030001RY2 169 14.5650 BATE 28/04/2022 15:44:15 030001RY3 4 14.5750 XLON 28/04/2022 15:46:00 531339602390136 117 14.5750 XLON 28/04/2022 15:46:00 531339602390137 76 14.5700 BATE 28/04/2022 15:46:02 030001SCD 215 14.5700 BATE 28/04/2022 15:46:02 030001SCE 444 14.5700 XLON 28/04/2022 15:46:02 531339602390156 8 14.5900 XLON 28/04/2022 15:47:39 531339602390642 178 14.5900 BATE 28/04/2022 15:48:05 030001ST7 252 14.5900 BATE 28/04/2022 15:48:05 030001ST5 186 14.5850 XLON 28/04/2022 15:48:05 531339602390777 200 14.5850 XLON 28/04/2022 15:48:05 531339602390776 310 14.5850 XLON 28/04/2022 15:48:05 531339602390778 117 14.5900 XLON 28/04/2022 15:48:05 531339602390788 150 14.5900 XLON 28/04/2022 15:48:05 531339602390789 190 14.5900 XLON 28/04/2022 15:48:05 531339602390790 227 14.5900 XLON 28/04/2022 15:48:05 531339602390787 369 14.5850 CHIX 28/04/2022 15:48:59 130002VCF 211 14.5850 XLON 28/04/2022 15:48:59 531339602391075 342 14.5850 BATE 28/04/2022 15:49:35 030001T2U 6 14.5850 BATE 28/04/2022 15:49:55 030001T4T 9 14.5850 BATE 28/04/2022 15:49:55 030001T4S 180 14.5850 BATE 28/04/2022 15:49:55 030001T4R 13 14.5900 XLON 28/04/2022 15:50:46 531339602391627 10 14.5900 XLON 28/04/2022 15:50:51 531339602391652 117 14.5900 XLON 28/04/2022 15:50:56 531339602391709 150 14.5900 XLON 28/04/2022 15:50:56 531339602391707 227 14.5900 XLON 28/04/2022 15:50:56 531339602391708 16 14.5850 BATE 28/04/2022 15:51:07 030001TF7 81 14.5850 BATE 28/04/2022 15:51:07 030001TF9 86 14.5850 BATE 28/04/2022 15:51:07 030001TF8 463 14.5850 XLON 28/04/2022 15:51:50 531339602391956 367 14.5850 XLON 28/04/2022 15:51:56 531339602391998 21 14.5850 BATE 28/04/2022 15:52:01 030001TLP 8 14.5900 BATE 28/04/2022 15:53:11 030001TTV 103 14.5900 BATE 28/04/2022 15:53:11 030001TTW 130 14.5900 BATE 28/04/2022 15:53:11 030001TTX 71 14.5900 CHIX 28/04/2022 15:53:35 130002WYP 274 14.5900 XLON 28/04/2022 15:53:35 531339602392733 536 14.5900 XLON 28/04/2022 15:53:35 531339602392732 134 14.5900 CHIX 28/04/2022 15:53:36 130002WYV 191 14.5900 BATE 28/04/2022 15:53:41 030001TZ2 22 14.5900 CHIX 28/04/2022 15:53:41 130002WZV 47 14.5900 CHIX 28/04/2022 15:53:41 130002WZX 92 14.5900 CHIX 28/04/2022 15:53:41 130002WZW 259 14.5900 CHIX 28/04/2022 15:53:41 130002WZY 151 14.5850 BATE 28/04/2022 15:54:12 030001U3F 47 14.5750 XLON 28/04/2022 15:54:47 531339602393160 12 14.6000 XLON 28/04/2022 15:56:38 531339602393943 164 14.6000 XLON 28/04/2022 15:56:44 531339602393997 180 14.6000 XLON 28/04/2022 15:56:44 531339602393996 248 14.6000 XLON 28/04/2022 15:56:44 531339602393991 331 14.6000 XLON 28/04/2022 15:56:44 531339602393993 499 14.6000 XLON 28/04/2022 15:56:44 531339602393992 586 14.5950 XLON 28/04/2022 15:57:47 531339602394345 164 14.6000 CHIX 28/04/2022 15:58:13 130002YHV 173 14.6000 CHIX 28/04/2022 15:58:13 130002YHU 16 14.5950 TRQX 28/04/2022 15:58:31 531339610778213 378 14.5950 TRQX 28/04/2022 15:58:32 531339610778215 366 14.5950 TRQX 28/04/2022 15:58:36 531339610778272 175 14.5950 BATE 28/04/2022 15:58:40 030001V0G 39 14.6000 BATE 28/04/2022 15:58:40 030001V0H 27 14.6000 XLON 28/04/2022 16:00:06 531339602395055 164 14.6000 XLON 28/04/2022 16:00:06 531339602395057 174 14.6000 XLON 28/04/2022 16:00:06 531339602395054 233 14.6000 XLON 28/04/2022 16:00:06 531339602395056 20 14.6000 BATE 28/04/2022 16:00:49 030001VGU 101 14.6000 BATE 28/04/2022 16:00:49 030001VGV 161 14.6000 BATE 28/04/2022 16:00:49 030001VGW 111 14.5950 BATE 28/04/2022 16:01:05 030001VJV 416 14.5950 BATE 28/04/2022 16:01:05 030001VJU 124 14.5950 XLON 28/04/2022 16:01:05 531339602395502 152 14.5950 XLON 28/04/2022 16:01:05 531339602395504 200 14.5950 XLON 28/04/2022 16:01:05 531339602395503 326 14.5950 XLON 28/04/2022 16:01:05 531339602395505 333 14.6000 XLON 28/04/2022 16:02:28 531339602396081 262 14.6000 XLON 28/04/2022 16:02:39 531339602396165 5 14.6050 BATE 28/04/2022 16:03:42 030001W35 16 14.6050 BATE 28/04/2022 16:03:42 030001W31 16 14.6050 BATE 28/04/2022 16:03:42 030001W34 46 14.6050 BATE 28/04/2022 16:03:42 030001W32 59 14.6050 BATE 28/04/2022 16:03:42 030001W36 60 14.6050 BATE 28/04/2022 16:03:42 030001W33 84 14.6050 BATE 28/04/2022 16:03:42 030001W2Z 197 14.6050 BATE 28/04/2022 16:03:42 030001W30 22 14.6050 CHIX 28/04/2022 16:03:42 1300030GL 30 14.6050 CHIX 28/04/2022 16:03:42 1300030GJ 81 14.6050 CHIX 28/04/2022 16:03:42 1300030GK 108 14.6050 CHIX 28/04/2022 16:03:42 1300030GN 138 14.6050 CHIX 28/04/2022 16:03:42 1300030GM 85 14.6050 XLON 28/04/2022 16:03:42 531339602396587 565 14.6050 XLON 28/04/2022 16:03:42 531339602396588 14 14.6000 BATE 28/04/2022 16:04:07 030001W6B 232 14.6000 BATE 28/04/2022 16:04:07 030001W6A 92 14.6000 CHIX 28/04/2022 16:04:48 1300030T1 469 14.6000 CHIX 28/04/2022 16:04:48 1300030T2 217 14.5950 XLON 28/04/2022 16:05:19 531339602397274 613 14.5950 XLON 28/04/2022 16:05:19 531339602397273 11 14.6000 XLON 28/04/2022 16:06:50 531339602398050 334 14.6000 XLON 28/04/2022 16:06:51 531339602398083 102 14.6050 XLON 28/04/2022 16:07:05 531339602398212 62 14.6050 XLON 28/04/2022 16:07:22 531339602398365 133 14.6050 XLON 28/04/2022 16:07:22 531339602398364 180 14.6000 BATE 28/04/2022 16:07:56 030001X3P 662 14.6000 XLON 28/04/2022 16:07:56 531339602398669 188 14.6000 BATE 28/04/2022 16:07:58 030001X3Y 15 14.6000 BATE 28/04/2022 16:09:56 030001XLD 24 14.6000 CHIX 28/04/2022 16:09:56 1300032TF 186 14.6000 CHIX 28/04/2022 16:09:56 1300032TE 394 14.6000 XLON 28/04/2022 16:10:50 531339602399649 259 14.6050 CHIX 28/04/2022 16:11:18 13000339N 150 14.6050 XLON 28/04/2022 16:11:18 531339602399882 268 14.6000 BATE 28/04/2022 16:11:45 030001XZU 107 14.6000 XLON 28/04/2022 16:11:46 531339602400058 600 14.6000 XLON 28/04/2022 16:11:55 531339602400069 15 14.6050 XLON 28/04/2022 16:12:08 531339602400141 186 14.6050 XLON 28/04/2022 16:12:08 531339602400140 35 14.6000 XLON 28/04/2022 16:12:25 531339602400226 43 14.6000 XLON 28/04/2022 16:12:25 531339602400229 282 14.6000 XLON 28/04/2022 16:12:25 531339602400228 293 14.6000 CHIX 28/04/2022 16:13:14 1300033WB 1 14.6000 CHIX 28/04/2022 16:13:39 13000340O 241 14.6000 CHIX 28/04/2022 16:13:39 13000340N 108 14.6000 XLON 28/04/2022 16:13:39 531339602400761 170 14.6000 XLON 28/04/2022 16:13:39 531339602400760 174 14.6000 XLON 28/04/2022 16:13:39 531339602400759 23 14.6000 XLON 28/04/2022 16:15:06 531339602401743 391 14.6000 XLON 28/04/2022 16:15:06 531339602401744 307 14.6000 XLON 28/04/2022 16:15:13 531339602401812 270 14.6000 XLON 28/04/2022 16:15:24 531339602401981 97 14.6000 XLON 28/04/2022 16:15:48 531339602402135 150 14.6000 XLON 28/04/2022 16:15:48 531339602402134 269 14.5950 XLON 28/04/2022 16:17:39 531339602402944 314 14.5950 XLON 28/04/2022 16:17:39 531339602402943 73 14.6000 CHIX 28/04/2022 16:18:31 1300035TA 190 14.6000 CHIX 28/04/2022 16:18:31 1300035TB 290 14.6000 CHIX 28/04/2022 16:18:31 1300035TC 22 14.6000 XLON 28/04/2022 16:18:31 531339602403300 22 14.6000 XLON 28/04/2022 16:18:31 531339602403301 22 14.6000 XLON 28/04/2022 16:18:31 531339602403302 24 14.6000 XLON 28/04/2022 16:18:31 531339602403299 71 14.6000 XLON 28/04/2022 16:18:31 531339602403296 103 14.6000 XLON 28/04/2022 16:18:31 531339602403303 132 14.6000 XLON 28/04/2022 16:18:31 531339602403297 171 14.6000 XLON 28/04/2022 16:18:31 531339602403298 143 14.5950 BATE 28/04/2022 16:18:38 030001ZOV 16 14.5950 BATE 28/04/2022 16:18:41 030001ZP7 38 14.6000 BATE 28/04/2022 16:18:51 030001ZR4 60 14.6000 BATE 28/04/2022 16:18:51 030001ZR2 232 14.6000 BATE 28/04/2022 16:18:51 030001ZR3 20 14.6050 XLON 28/04/2022 16:19:13 531339602403719 150 14.6050 XLON 28/04/2022 16:19:13 531339602403720 660 14.6025 XLON 28/04/2022 16:19:23 531339602403813 593 14.6000 CHIX 28/04/2022 16:19:52 1300036FF 343 14.6000 TRQX 28/04/2022 16:19:52 531339610785312 363 14.5950 BATE 28/04/2022 16:19:55 030002038 90 14.5950 XLON 28/04/2022 16:20:20 531339602404285 740 14.5950 XLON 28/04/2022 16:20:20 531339602404286 302 14.5900 BATE 28/04/2022 16:20:49 0300020D0 378 14.5950 BATE 28/04/2022 16:21:29 0300020L1 638 14.6025 XLON 28/04/2022 16:21:59 531339602404920 334 14.6100 XLON 28/04/2022 16:22:19 531339602405192 400 14.6100 XLON 28/04/2022 16:22:19 531339602405191 29 14.6050 BATE 28/04/2022 16:22:37 03000213D 231 14.6050 BATE 28/04/2022 16:22:37 03000213C 195 14.6050 TRQX 28/04/2022 16:22:37 531339610786443 197 14.6050 BATE 28/04/2022 16:22:48 03000215P 278 14.6050 CHIX 28/04/2022 16:22:48 1300037V1 9 14.6050 BATE 28/04/2022 16:22:57 03000217B 188 14.6050 BATE 28/04/2022 16:22:57 03000217A 621 14.6025 XLON 28/04/2022 16:23:38 531339602405694 253 14.6000 BATE 28/04/2022 16:23:40 0300021FI 150 14.5950 XLON 28/04/2022 16:24:49 531339602406192 197 14.5950 XLON 28/04/2022 16:24:54 531339602406219 113 14.5950 XLON 28/04/2022 16:25:16 531339602406422 830 14.6000 XLON 28/04/2022 16:25:29 531339602406623 37 14.6000 XLON 28/04/2022 16:25:48 531339602406792 173 14.6000 XLON 28/04/2022 16:25:48 531339602406793 16 14.5950 BATE 28/04/2022 16:26:09 0300022CQ 18 14.5950 CHIX 28/04/2022 16:26:09 1300039HI 138 14.5950 CHIX 28/04/2022 16:26:09 1300039HH 180 14.5950 BATE 28/04/2022 16:26:12 0300022DF 6 14.5950 BATE 28/04/2022 16:26:19 0300022ER 18 14.5950 BATE 28/04/2022 16:26:19 0300022EV 27 14.5950 BATE 28/04/2022 16:26:19 0300022EQ 28 14.5950 BATE 28/04/2022 16:26:19 0300022EU 10 14.5950 CHIX 28/04/2022 16:26:19 1300039K1 23 14.5950 CHIX 28/04/2022 16:26:19 1300039K0 353 14.5950 CHIX 28/04/2022 16:26:19 1300039K7 12 14.5950 BATE 28/04/2022 16:26:30 0300022GC 36 14.5950 BATE 28/04/2022 16:26:30 0300022GA 110 14.5950 BATE 28/04/2022 16:26:30 0300022GB 7 14.5950 BATE 28/04/2022 16:26:38 0300022I9 15 14.5950 BATE 28/04/2022 16:26:38 0300022IB 107 14.5950 BATE 28/04/2022 16:26:38 0300022IA 385 14.5900 XLON 28/04/2022 16:26:38 531339602407250 411 14.5900 XLON 28/04/2022 16:26:38 531339602407251 86 14.5850 XLON 28/04/2022 16:27:41 531339602407778 150 14.5850 XLON 28/04/2022 16:27:41 531339602407776 247 14.5850 XLON 28/04/2022 16:27:41 531339602407777 150 14.5850 XLON 28/04/2022 16:29:05 531339602408317 170 14.5850 XLON 28/04/2022 16:29:05 531339602408318 127 14.5850 XLON 28/04/2022 16:29:06 531339602408319 242 14.5850 XLON 28/04/2022 16:29:06 531339602408320 49 14.5850 XLON 28/04/2022 16:29:17 531339602408472 140 14.5850 XLON 28/04/2022 16:29:17 531339602408471 150 14.5850 XLON 28/04/2022 16:29:17 531339602408470 150 14.5950 XLON 28/04/2022 16:29:35 531339602408737 150 14.5950 XLON 28/04/2022 16:29:36 531339602408743 150 14.5950 XLON 28/04/2022 16:29:36 531339602408753 8 14.5950 XLON 28/04/2022 16:29:37 531339602408768 167 14.5900 CHIX 28/04/2022 16:29:51 130003B4P 167 14.5900 CHIX 28/04/2022 16:29:52 130003B59 195 14.5900 CHIX 28/04/2022 16:29:52 130003B5A

 

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