Transaction in Own Shares

RNS Number : 7208Q

Smiths Group PLC

30 June 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 29/06/2022 £ 14.1994 182,300 £ 14.0450 £ 14.3050 LSE 29/06/2022 £ 14.2020 26,800 £ 14.0450 £ 14.3050 CBOE BXE 29/06/2022 £ 14.2002 47,483 £ 14.0450 £ 14.3000 CBOE CXE 29/06/2022 £ 14.1961 13,344 £ 14.0500 £ 14.2950 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 29 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 413 14.0450 XLON 29/06/2022 08:58:07 569685070325506 21 14.0450 BATE 29/06/2022 08:58:12 030000CNS 323 14.0450 CHIX 29/06/2022 08:59:08 130000HEY 175 14.0450 XLON 29/06/2022 08:59:08 569685070325653 258 14.0450 XLON 29/06/2022 08:59:08 569685070325650 354 14.0500 TRQX 29/06/2022 09:01:42 569685078711861 23 14.0500 XLON 29/06/2022 09:01:42 569685070325907 613 14.0500 XLON 29/06/2022 09:01:42 569685070325906 162 14.0500 XLON 29/06/2022 09:01:56 569685070325932 232 14.0500 XLON 29/06/2022 09:01:56 569685070325931 536 14.0850 XLON 29/06/2022 09:05:15 569685070326238 168 14.1000 XLON 29/06/2022 09:07:53 569685070326423 661 14.1000 XLON 29/06/2022 09:07:53 569685070326429 66 14.1050 XLON 29/06/2022 09:08:13 569685070326461 186 14.1050 XLON 29/06/2022 09:08:13 569685070326462 219 14.1150 BATE 29/06/2022 09:13:05 030000E5T 226 14.1150 BATE 29/06/2022 09:13:05 030000E5J 177 14.1150 CHIX 29/06/2022 09:13:05 130000JHO 10 14.1150 XLON 29/06/2022 09:13:05 569685070327025 80 14.1150 XLON 29/06/2022 09:13:05 569685070327022 200 14.1150 XLON 29/06/2022 09:13:05 569685070327024 219 14.1150 XLON 29/06/2022 09:13:05 569685070327023 644 14.1150 XLON 29/06/2022 09:13:05 569685070327002 175 14.1000 XLON 29/06/2022 09:14:11 569685070327112 167 14.0950 CHIX 29/06/2022 09:14:14 130000JO7 172 14.0950 XLON 29/06/2022 09:14:59 569685070327163 185 14.0850 XLON 29/06/2022 09:16:38 569685070327394 166 14.0850 XLON 29/06/2022 09:20:14 569685070327756 144 14.0850 XLON 29/06/2022 09:24:55 569685070328092 200 14.0850 XLON 29/06/2022 09:24:55 569685070328091 52 14.0900 BATE 29/06/2022 09:26:53 030000FI7 335 14.0900 BATE 29/06/2022 09:26:53 030000FI8 199 14.0900 CHIX 29/06/2022 09:26:53 130000LHK 692 14.0900 XLON 29/06/2022 09:26:53 569685070328329 91 14.0900 BATE 29/06/2022 09:27:26 030000FJY 118 14.0900 XLON 29/06/2022 09:27:26 569685070328352 502 14.0900 XLON 29/06/2022 09:27:26 569685070328353 78 14.0900 BATE 29/06/2022 09:28:22 030000FMQ 92 14.0900 BATE 29/06/2022 09:28:22 030000FMP 100 14.0900 CHIX 29/06/2022 09:28:22 130000LP7 133 14.0900 CHIX 29/06/2022 09:28:22 130000LP8 189 14.0900 CHIX 29/06/2022 09:28:22 130000LP4 255 14.0900 CHIX 29/06/2022 09:28:22 130000LP6 417 14.0900 XLON 29/06/2022 09:28:22 569685070328453 191 14.1400 CHIX 29/06/2022 09:38:01 130000MSX 779 14.1400 XLON 29/06/2022 09:38:01 569685070329546 263 14.1350 CHIX 29/06/2022 09:38:03 130000MT5 297 14.1350 XLON 29/06/2022 09:38:03 569685070329549 19 14.1350 CHIX 29/06/2022 09:38:04 130000MT8 39 14.1350 CHIX 29/06/2022 09:38:04 130000MT6 209 14.1350 CHIX 29/06/2022 09:38:04 130000MT7 174 14.1350 XLON 29/06/2022 09:38:18 569685070329586 188 14.1350 XLON 29/06/2022 09:38:36 569685070329618 165 14.1350 XLON 29/06/2022 09:39:33 569685070329702 191 14.1300 CHIX 29/06/2022 09:39:51 130000N10 248 14.1300 CHIX 29/06/2022 09:39:51 130000N0W 186 14.1300 XLON 29/06/2022 09:39:51 569685070329744 4 14.1300 XLON 29/06/2022 09:39:52 569685070329761 169 14.1300 XLON 29/06/2022 09:39:52 569685070329762 176 14.1300 XLON 29/06/2022 09:39:52 569685070329754 353 14.1250 CHIX 29/06/2022 09:40:47 130000N4R 287 14.1250 XLON 29/06/2022 09:40:47 569685070329816 173 14.1150 CHIX 29/06/2022 09:42:19 130000NBU 45 14.1150 XLON 29/06/2022 09:42:22 569685070329951 293 14.1150 XLON 29/06/2022 09:42:22 569685070329950 182 14.1150 CHIX 29/06/2022 09:42:29 130000NE8 3 14.1200 BATE 29/06/2022 09:45:04 030000GVT 32 14.1200 BATE 29/06/2022 09:45:04 030000GVS 159 14.1450 XLON 29/06/2022 09:48:29 569685070330510 72 14.1450 XLON 29/06/2022 09:48:57 569685070330536 196 14.1450 XLON 29/06/2022 09:48:57 569685070330538 203 14.1450 XLON 29/06/2022 09:48:57 569685070330539 234 14.1450 XLON 29/06/2022 09:48:57 569685070330537 375 14.1350 TRQX 29/06/2022 09:50:51 569685078716778 540 14.1350 XLON 29/06/2022 09:50:51 569685070330618 7 14.1650 BATE 29/06/2022 09:54:16 030000HJB 7 14.1650 BATE 29/06/2022 09:54:16 030000HJC 278 14.1650 CHIX 29/06/2022 09:54:16 130000OOI 334 14.1650 CHIX 29/06/2022 09:54:16 130000OOG 33 14.1650 TRQX 29/06/2022 09:54:16 569685078717041 60 14.1650 TRQX 29/06/2022 09:54:16 569685078717042 147 14.1650 TRQX 29/06/2022 09:54:16 569685078717040 100 14.1650 XLON 29/06/2022 09:54:16 569685070330833 160 14.1650 XLON 29/06/2022 09:54:16 569685070330832 255 14.1650 XLON 29/06/2022 09:54:16 569685070330826 535 14.1650 XLON 29/06/2022 09:54:16 569685070330827 246 14.1650 TRQX 29/06/2022 09:56:49 569685078717311 177 14.1650 XLON 29/06/2022 09:56:49 569685070331027 444 14.1650 XLON 29/06/2022 09:56:49 569685070331030 590 14.1650 XLON 29/06/2022 09:56:49 569685070331026 7 14.1600 BATE 29/06/2022 09:58:06 030000HSV 27 14.1600 CHIX 29/06/2022 09:58:06 130000P4Y 145 14.1600 CHIX 29/06/2022 09:58:06 130000P4Z 172 14.1600 CHIX 29/06/2022 09:58:06 130000P4N 175 14.1600 XLON 29/06/2022 09:58:06 569685070331075 187 14.1600 XLON 29/06/2022 09:58:06 569685070331084 435 14.1600 XLON 29/06/2022 09:58:06 569685070331083 128 14.1600 XLON 29/06/2022 09:58:08 569685070331086 148 14.1600 XLON 29/06/2022 09:58:08 569685070331087 442 14.1600 XLON 29/06/2022 09:58:08 569685070331085 208 14.1550 BATE 29/06/2022 09:58:26 030000HTC 79 14.1550 XLON 29/06/2022 09:58:26 569685070331105 94 14.1550 XLON 29/06/2022 09:58:26 569685070331104 204 14.1550 XLON 29/06/2022 09:58:26 569685070331106 194 14.1450 XLON 29/06/2022 09:58:47 569685070331121 267 14.1450 BATE 29/06/2022 09:58:48 030000HTZ 210 14.1450 BATE 29/06/2022 09:59:49 030000HWB 425 14.1500 BATE 29/06/2022 10:00:20 030000HYM 21 14.1600 BATE 29/06/2022 10:01:02 030000HZN 260 14.1600 BATE 29/06/2022 10:01:02 030000HZM 268 14.1600 BATE 29/06/2022 10:01:02 030000HZL 308 14.1550 CHIX 29/06/2022 10:01:02 130000PFK 44 14.1550 XLON 29/06/2022 10:01:02 569685070331292 144 14.1550 XLON 29/06/2022 10:01:02 569685070331294 146 14.1550 XLON 29/06/2022 10:01:02 569685070331293 545 14.1550 XLON 29/06/2022 10:01:02 569685070331289 458 14.1550 XLON 29/06/2022 10:02:05 569685070331322 324 14.1700 XLON 29/06/2022 10:04:49 569685070331514 236 14.1750 BATE 29/06/2022 10:05:43 030000IBV 24 14.1700 TRQX 29/06/2022 10:05:43 569685078718081 163 14.1700 TRQX 29/06/2022 10:05:43 569685078718080 14 14.1750 XLON 29/06/2022 10:05:43 569685070331606 290 14.1750 XLON 29/06/2022 10:05:43 569685070331605 252 14.1700 XLON 29/06/2022 10:06:32 569685070331700 200 14.1700 XLON 29/06/2022 10:06:46 569685070331708 1 14.1700 XLON 29/06/2022 10:07:00 569685070331719 230 14.1700 XLON 29/06/2022 10:07:00 569685070331718 378 14.1650 CHIX 29/06/2022 10:07:02 130000Q7N 510 14.1650 XLON 29/06/2022 10:07:02 569685070331722 196 14.1600 XLON 29/06/2022 10:07:19 569685070331743 228 14.1600 XLON 29/06/2022 10:07:27 569685070331746 195 14.1550 TRQX 29/06/2022 10:08:21 569685078718355 204 14.1550 CHIX 29/06/2022 10:09:31 130000QKO 9 14.1550 XLON 29/06/2022 10:09:31 569685070331847 321 14.1550 XLON 29/06/2022 10:09:31 569685070331846 323 14.1700 XLON 29/06/2022 10:12:02 569685070332075 204 14.1650 CHIX 29/06/2022 10:12:49 130000QY3 234 14.1650 TRQX 29/06/2022 10:12:49 569685078718708 417 14.1600 BATE 29/06/2022 10:13:57 030000J06 228 14.1600 XLON 29/06/2022 10:13:57 569685070332190 280 14.1600 XLON 29/06/2022 10:13:57 569685070332188 189 14.1550 CHIX 29/06/2022 10:15:02 130000R94 230 14.1550 XLON 29/06/2022 10:15:02 569685070332312 188 14.1550 XLON 29/06/2022 10:15:56 569685070332382 247 14.1500 CHIX 29/06/2022 10:19:16 130000RSM 172 14.1500 TRQX 29/06/2022 10:19:16 569685078719343 168 14.1500 XLON 29/06/2022 10:19:16 569685070332834 250 14.1450 CHIX 29/06/2022 10:21:23 130000S2S 285 14.1400 BATE 29/06/2022 10:21:46 030000JMT 39 14.1400 XLON 29/06/2022 10:21:46 569685070333020 47 14.1400 XLON 29/06/2022 10:21:46 569685070333025 117 14.1400 XLON 29/06/2022 10:21:46 569685070333026 151 14.1400 XLON 29/06/2022 10:21:46 569685070333021 200 14.1400 XLON 29/06/2022 10:21:46 569685070333024 200 14.1350 XLON 29/06/2022 10:22:02 569685070333047 280 14.1350 XLON 29/06/2022 10:22:02 569685070333049 191 14.1350 CHIX 29/06/2022 10:24:42 130000SHB 44 14.1350 TRQX 29/06/2022 10:24:42 569685078719866 137 14.1350 TRQX 29/06/2022 10:24:42 569685078719867 41 14.1350 XLON 29/06/2022 10:24:42 569685070333235 98 14.1350 XLON 29/06/2022 10:24:42 569685070333233 189 14.1350 XLON 29/06/2022 10:24:42 569685070333224 200 14.1350 XLON 29/06/2022 10:24:42 569685070333232 207 14.1350 XLON 29/06/2022 10:24:42 569685070333234 290 14.1350 BATE 29/06/2022 10:27:40 030000K2E 133 14.1400 XLON 29/06/2022 10:27:40 569685070333431 573 14.1400 XLON 29/06/2022 10:27:40 569685070333432 618 14.1400 XLON 29/06/2022 10:27:40 569685070333438 191 14.1450 XLON 29/06/2022 10:28:02 569685070333492 224 14.1450 XLON 29/06/2022 10:28:02 569685070333493 15 14.1400 XLON 29/06/2022 10:28:48 569685070333511 200 14.1400 XLON 29/06/2022 10:28:48 569685070333510 33 14.1350 XLON 29/06/2022 10:28:54 569685070333570 262 14.1350 XLON 29/06/2022 10:28:54 569685070333569 514 14.1350 XLON 29/06/2022 10:28:54 569685070333550 416 14.1350 XLON 29/06/2022 10:30:49 569685070333802 213 14.1350 CHIX 29/06/2022 10:31:09 130000TBP 186 14.1300 XLON 29/06/2022 10:31:35 569685070333891 364 14.1300 CHIX 29/06/2022 10:36:44 130000U2V 185 14.1300 TRQX 29/06/2022 10:36:44 569685078721208 255 14.1300 XLON 29/06/2022 10:36:44 569685070334386 26 14.1400 XLON 29/06/2022 10:37:09 569685070334487 214 14.1400 XLON 29/06/2022 10:37:11 569685070334492 246 14.1400 XLON 29/06/2022 10:37:30 569685070334514 405 14.1400 XLON 29/06/2022 10:37:30 569685070334515 453 14.1400 XLON 29/06/2022 10:37:30 569685070334511 333 14.1350 BATE 29/06/2022 10:37:51 030000KYF 210 14.1350 XLON 29/06/2022 10:37:51 569685070334543 250 14.1350 XLON 29/06/2022 10:37:51 569685070334541 96 14.1300 XLON 29/06/2022 10:39:55 569685070334676 105 14.1300 XLON 29/06/2022 10:39:55 569685070334677 179 14.1300 XLON 29/06/2022 10:39:55 569685070334684 256 14.1250 XLON 29/06/2022 10:40:28 569685070334738 90 14.1300 XLON 29/06/2022 10:41:16 569685070334823 236 14.1500 XLON 29/06/2022 10:42:49 569685070335048 415 14.1450 CHIX 29/06/2022 10:43:51 130000UYT 646 14.1450 XLON 29/06/2022 10:43:51 569685070335132 74 14.1500 XLON 29/06/2022 10:43:51 569685070335144 125 14.1500 XLON 29/06/2022 10:43:51 569685070335143 144 14.1550 XLON 29/06/2022 10:44:18 569685070335173 265 14.1500 BATE 29/06/2022 10:46:33 030000LMQ 170 14.1500 CHIX 29/06/2022 10:46:33 130000VAB 203 14.1500 TRQX 29/06/2022 10:46:33 569685078722359 47 14.1500 XLON 29/06/2022 10:46:33 569685070335324 484 14.1500 XLON 29/06/2022 10:46:33 569685070335323 194 14.1450 XLON 29/06/2022 10:46:35 569685070335360 175 14.1450 XLON 29/06/2022 10:47:24 569685070335504 20 14.1450 CHIX 29/06/2022 10:50:02 130000VT1 297 14.1450 CHIX 29/06/2022 10:50:02 130000VT2 194 14.1400 BATE 29/06/2022 10:51:04 030000M1N 484 14.1400 XLON 29/06/2022 10:51:04 569685070335829 486 14.1400 XLON 29/06/2022 10:51:32 569685070335856 611 14.1400 XLON 29/06/2022 10:51:32 569685070335854 90 14.1350 XLON 29/06/2022 10:51:38 569685070335873 161 14.1350 XLON 29/06/2022 10:51:38 569685070335874 203 14.1350 XLON 29/06/2022 10:51:38 569685070335877 561 14.1400 XLON 29/06/2022 10:52:41 569685070336009 90 14.1450 XLON 29/06/2022 10:54:03 569685070336091 206 14.1450 XLON 29/06/2022 10:54:03 569685070336090 20 14.1400 CHIX 29/06/2022 10:54:40 130000WFP 232 14.1400 CHIX 29/06/2022 10:54:40 130000WFO 203 14.1400 TRQX 29/06/2022 10:54:40 569685078723506 218 14.1350 BATE 29/06/2022 10:54:42 030000MF2 247 14.1350 XLON 29/06/2022 10:54:53 569685070336490 571 14.1350 XLON 29/06/2022 10:54:53 569685070336485 1 14.1300 XLON 29/06/2022 10:55:50 569685070336567 177 14.1300 XLON 29/06/2022 10:55:50 569685070336566 221 14.1150 CHIX 29/06/2022 10:56:54 130000WUT 256 14.1300 XLON 29/06/2022 11:00:34 569685070337147 3 14.1450 XLON 29/06/2022 11:01:34 569685070337281 11 14.1500 XLON 29/06/2022 11:02:46 569685070337366 13 14.1450 XLON 29/06/2022 11:02:48 569685070337369 19 14.1450 XLON 29/06/2022 11:02:48 569685070337370 435 14.1450 XLON 29/06/2022 11:02:48 569685070337368 290 14.1450 XLON 29/06/2022 11:02:57 569685070337380 650 14.1450 XLON 29/06/2022 11:02:57 569685070337378 276 14.1450 XLON 29/06/2022 11:02:58 569685070337381 190 14.1600 XLON 29/06/2022 11:07:18 569685070337722 228 14.1600 XLON 29/06/2022 11:07:38 569685070337769 350 14.1600 BATE 29/06/2022 11:07:53 030000NKQ 184 14.1600 XLON 29/06/2022 11:07:53 569685070337793 395 14.1600 XLON 29/06/2022 11:07:56 569685070337828 224 14.1600 XLON 29/06/2022 11:07:58 569685070337841 208 14.1600 XLON 29/06/2022 11:08:00 569685070337846 329 14.1600 CHIX 29/06/2022 11:08:11 130000Y5K 329 14.1650 BATE 29/06/2022 11:10:05 030000NPO 314 14.1650 TRQX 29/06/2022 11:10:05 569685078725627 75 14.1650 XLON 29/06/2022 11:10:05 569685070338002 171 14.1650 XLON 29/06/2022 11:10:05 569685070338003 208 14.1650 XLON 29/06/2022 11:10:05 569685070337998 230 14.1650 XLON 29/06/2022 11:10:05 569685070337999 232 14.1600 CHIX 29/06/2022 11:11:20 130000YI3 3 14.1550 CHIX 29/06/2022 11:12:09 130000YLS 39 14.1550 CHIX 29/06/2022 11:12:09 130000YLQ 128 14.1550 CHIX 29/06/2022 11:12:09 130000YLR 491 14.1450 XLON 29/06/2022 11:12:19 569685070338242 93 14.1450 XLON 29/06/2022 11:15:40 569685070338451 179 14.1450 XLON 29/06/2022 11:15:40 569685070338452 22 14.1450 XLON 29/06/2022 11:15:42 569685070338467 165 14.1450 XLON 29/06/2022 11:15:42 569685070338466 193 14.1450 XLON 29/06/2022 11:17:12 569685070338577 35 14.1450 CHIX 29/06/2022 11:17:31 130000Z94 218 14.1450 CHIX 29/06/2022 11:17:31 130000Z93 173 14.1350 CHIX 29/06/2022 11:18:27 130000ZDM 385 14.1350 XLON 29/06/2022 11:18:27 569685070338662 19 14.1200 BATE 29/06/2022 11:21:15 030000OK5 168 14.1200 BATE 29/06/2022 11:21:15 030000OK4 198 14.1200 BATE 29/06/2022 11:21:15 030000OK6 36 14.1200 XLON 29/06/2022 11:21:15 569685070338910 143 14.1200 XLON 29/06/2022 11:21:15 569685070338909 417 14.1250 CHIX 29/06/2022 11:23:18 130001012 18 14.1250 XLON 29/06/2022 11:23:18 569685070339114 23 14.1250 XLON 29/06/2022 11:23:18 569685070339100 97 14.1250 XLON 29/06/2022 11:23:18 569685070339110 99 14.1250 XLON 29/06/2022 11:23:18 569685070339112 103 14.1250 XLON 29/06/2022 11:23:18 569685070339111 205 14.1250 XLON 29/06/2022 11:23:18 569685070339113 290 14.1250 XLON 29/06/2022 11:23:18 569685070339109 641 14.1250 XLON 29/06/2022 11:23:18 569685070339101 208 14.1100 XLON 29/06/2022 11:24:38 569685070339316 208 14.1000 TRQX 29/06/2022 11:27:14 569685078727613 203 14.1000 XLON 29/06/2022 11:29:35 569685070339770 483 14.1000 XLON 29/06/2022 11:29:35 569685070339765 166 14.0950 CHIX 29/06/2022 11:31:41 13000115K 186 14.1000 CHIX 29/06/2022 11:32:59 1300011B9 575 14.1000 XLON 29/06/2022 11:32:59 569685070340129 236 14.1000 XLON 29/06/2022 11:33:03 569685070340136 46 14.1000 BATE 29/06/2022 11:33:48 030000PKN 171 14.1000 BATE 29/06/2022 11:33:48 030000PKM 100 14.0950 XLON 29/06/2022 11:34:18 569685070340256 609 14.1050 XLON 29/06/2022 11:35:45 569685070340395 200 14.1150 XLON 29/06/2022 11:36:07 569685070340443 292 14.1200 XLON 29/06/2022 11:36:23 569685070340478 88 14.1200 XLON 29/06/2022 11:36:24 569685070340480 205 14.1200 CHIX 29/06/2022 11:36:57 1300011TJ 263 14.1200 TRQX 29/06/2022 11:36:57 569685078728618 186 14.1200 XLON 29/06/2022 11:36:57 569685070340543 285 14.1200 XLON 29/06/2022 11:36:57 569685070340544 198 14.1150 CHIX 29/06/2022 11:36:58 1300011TN 103 14.1150 XLON 29/06/2022 11:36:58 569685070340555 170 14.1150 XLON 29/06/2022 11:36:58 569685070340553 200 14.1150 XLON 29/06/2022 11:36:58 569685070340554 297 14.1150 XLON 29/06/2022 11:36:58 569685070340551 32 14.1200 XLON 29/06/2022 11:38:20 569685070340675 338 14.1200 XLON 29/06/2022 11:38:20 569685070340674 140 14.1200 BATE 29/06/2022 11:38:21 030000PW9 12 14.1200 XLON 29/06/2022 11:38:25 569685070340686 200 14.1200 XLON 29/06/2022 11:38:25 569685070340685 195 14.1150 XLON 29/06/2022 11:38:50 569685070340713 100 14.1150 CHIX 29/06/2022 11:39:04 130001204 165 14.1150 BATE 29/06/2022 11:41:43 030000Q3W 175 14.1150 CHIX 29/06/2022 11:41:43 13000129Y 73 14.1100 XLON 29/06/2022 11:41:43 569685070340873 26 14.1100 XLON 29/06/2022 11:42:16 569685070340894 177 14.1100 XLON 29/06/2022 11:42:16 569685070340895 184 14.1150 BATE 29/06/2022 11:44:28 030000QAW 241 14.1150 CHIX 29/06/2022 11:44:28 1300012MC 96 14.1150 XLON 29/06/2022 11:44:28 569685070341027 411 14.1150 XLON 29/06/2022 11:44:28 569685070341026 272 14.1100 TRQX 29/06/2022 11:45:25 569685078729444 145 14.1100 XLON 29/06/2022 11:45:25 569685070341180 189 14.1100 XLON 29/06/2022 11:45:25 569685070341182 240 14.1100 XLON 29/06/2022 11:45:26 569685070341186 282 14.1100 XLON 29/06/2022 11:45:26 569685070341185 367 14.1050 XLON 29/06/2022 11:49:43 569685070341380 3 14.1050 CHIX 29/06/2022 11:49:58 13000134Y 15 14.1050 CHIX 29/06/2022 11:49:58 13000134Z 60 14.1050 CHIX 29/06/2022 11:49:58 13000134X 105 14.1050 CHIX 29/06/2022 11:49:58 130001350 440 14.1000 BATE 29/06/2022 11:50:34 030000QO6 363 14.1000 CHIX 29/06/2022 11:50:34 13000137E 256 14.1000 XLON 29/06/2022 11:50:34 569685070341477 93 14.1100 XLON 29/06/2022 11:52:10 569685070341570 572 14.1100 XLON 29/06/2022 11:52:10 569685070341571 390 14.1100 XLON 29/06/2022 11:52:13 569685070341575 76 14.1100 XLON 29/06/2022 11:52:16 569685070341578 183 14.1100 BATE 29/06/2022 11:54:16 030000R1Z 172 14.1100 CHIX 29/06/2022 11:54:16 1300013P3 192 14.1100 TRQX 29/06/2022 11:54:16 569685078730240 30 14.1100 XLON 29/06/2022 11:54:16 569685070341766 89 14.1100 XLON 29/06/2022 11:54:16 569685070341778 134 14.1100 XLON 29/06/2022 11:54:16 569685070341779 505 14.1100 XLON 29/06/2022 11:54:16 569685070341767 256 14.1200 CHIX 29/06/2022 11:58:38 13000145W 172 14.1200 XLON 29/06/2022 11:58:38 569685070342098 251 14.1200 XLON 29/06/2022 11:58:38 569685070342094 154 14.1200 XLON 29/06/2022 11:59:19 569685070342137 297 14.1200 CHIX 29/06/2022 11:59:20 13000149S 172 14.1150 BATE 29/06/2022 12:02:27 030000RT9 168 14.1150 CHIX 29/06/2022 12:02:27 1300014UQ 242 14.1150 TRQX 29/06/2022 12:02:27 569685078731012 199 14.1150 XLON 29/06/2022 12:02:27 569685070342670 351 14.1150 XLON 29/06/2022 12:02:33 569685070342691 69 14.1300 XLON 29/06/2022 12:04:45 569685070342915 137 14.1250 XLON 29/06/2022 12:05:27 569685070342962 172 14.1250 XLON 29/06/2022 12:05:27 569685070342948 242 14.1250 XLON 29/06/2022 12:05:27 569685070342947 290 14.1250 XLON 29/06/2022 12:05:27 569685070342961 92 14.1250 XLON 29/06/2022 12:05:49 569685070342978 136 14.1250 XLON 29/06/2022 12:05:49 569685070342979 185 14.1250 XLON 29/06/2022 12:05:49 569685070342985 290 14.1250 XLON 29/06/2022 12:05:49 569685070342984 201 14.1250 CHIX 29/06/2022 12:08:00 1300015FA 417 14.1300 CHIX 29/06/2022 12:10:19 1300015ME 93 14.1300 XLON 29/06/2022 12:10:19 569685070343239 99 14.1300 XLON 29/06/2022 12:10:19 569685070343240 446 14.1300 XLON 29/06/2022 12:10:19 569685070343232 106 14.1250 XLON 29/06/2022 12:10:23 569685070343267 199 14.1250 XLON 29/06/2022 12:10:23 569685070343266 83 14.1150 XLON 29/06/2022 12:11:28 569685070343522 97 14.1150 XLON 29/06/2022 12:11:28 569685070343526 138 14.1200 XLON 29/06/2022 12:12:50 569685070343614 70 14.1200 CHIX 29/06/2022 12:13:05 13000163A 142 14.1200 CHIX 29/06/2022 12:13:05 130001639 170 14.1200 XLON 29/06/2022 12:13:05 569685070343633 89 14.1150 BATE 29/06/2022 12:13:26 030000SLJ 191 14.1150 BATE 29/06/2022 12:13:26 030000SLI 255 14.1150 BATE 29/06/2022 12:13:26 030000SL1 190 14.1150 CHIX 29/06/2022 12:13:26 13000164Z 275 14.1200 XLON 29/06/2022 12:14:19 569685070343800 172 14.1150 XLON 29/06/2022 12:15:20 569685070344009 214 14.1150 XLON 29/06/2022 12:15:20 569685070343941 291 14.1150 XLON 29/06/2022 12:15:20 569685070343907 186 14.1250 BATE 29/06/2022 12:17:21 030000SZF 246 14.1250 TRQX 29/06/2022 12:17:21 569685078732786 181 14.1250 XLON 29/06/2022 12:17:21 569685070344176 266 14.1250 XLON 29/06/2022 12:17:21 569685070344174 66 14.1250 XLON 29/06/2022 12:19:20 569685070344277 242 14.1250 XLON 29/06/2022 12:19:20 569685070344278 38 14.1200 CHIX 29/06/2022 12:20:22 1300016ZO 162 14.1200 CHIX 29/06/2022 12:20:22 1300016ZN 200 14.1250 XLON 29/06/2022 12:27:29 569685070345024 200 14.1250 XLON 29/06/2022 12:27:29 569685070345026 87 14.1250 XLON 29/06/2022 12:27:30 569685070345027 144 14.1250 XLON 29/06/2022 12:27:30 569685070345028 218 14.1200 CHIX 29/06/2022 12:28:03 1300017QD 267 14.1200 XLON 29/06/2022 12:28:03 569685070345067 4 14.1250 XLON 29/06/2022 12:33:54 569685070345473 200 14.1250 XLON 29/06/2022 12:33:59 569685070345483 165 14.1250 CHIX 29/06/2022 12:34:51 1300018FI 59 14.1200 BATE 29/06/2022 12:35:03 030000U1S 143 14.1200 BATE 29/06/2022 12:35:03 030000U1T 492 14.1200 CHIX 29/06/2022 12:35:03 1300018FZ 213 14.1200 TRQX 29/06/2022 12:35:03 569685078734494 132 14.1200 XLON 29/06/2022 12:35:03 569685070345559 158 14.1200 XLON 29/06/2022 12:35:03 569685070345558 450 14.1200 XLON 29/06/2022 12:35:03 569685070345547 166 14.1250 TRQX 29/06/2022 12:37:25 569685078734764 522 14.1250 XLON 29/06/2022 12:37:25 569685070345722 408 14.1200 CHIX 29/06/2022 12:38:22 1300018X3 412 14.1200 XLON 29/06/2022 12:38:22 569685070345761 264 14.1250 XLON 29/06/2022 12:38:45 569685070345794 200 14.1250 XLON 29/06/2022 12:38:50 569685070345795 8 14.1250 XLON 29/06/2022 12:41:21 569685070345946 96 14.1250 XLON 29/06/2022 12:41:21 569685070345945 514 14.1250 XLON 29/06/2022 12:41:21 569685070345943 552 14.1250 XLON 29/06/2022 12:41:21 569685070345944 414 14.1350 BATE 29/06/2022 12:45:36 030000UUC 26 14.1350 CHIX 29/06/2022 12:45:36 1300019J0 173 14.1350 CHIX 29/06/2022 12:45:36 1300019J1 200 14.1350 XLON 29/06/2022 12:45:36 569685070346236 290 14.1350 XLON 29/06/2022 12:45:36 569685070346237 702 14.1350 XLON 29/06/2022 12:45:36 569685070346234 97 14.1400 XLON 29/06/2022 12:45:36 569685070346241 117 14.1400 XLON 29/06/2022 12:45:36 569685070346240 200 14.1400 XLON 29/06/2022 12:45:36 569685070346238 234 14.1400 XLON 29/06/2022 12:45:36 569685070346239 412 14.1350 BATE 29/06/2022 12:45:37 030000UUE 521 14.1250 XLON 29/06/2022 12:45:56 569685070346263 23 14.1350 XLON 29/06/2022 12:46:29 569685070346361 74 14.1450 XLON 29/06/2022 12:47:57 569685070346557 195 14.1450 XLON 29/06/2022 12:47:57 569685070346558 502 14.1450 XLON 29/06/2022 12:47:57 569685070346555 308 14.1450 CHIX 29/06/2022 12:50:24 130001A5O 307 14.1450 XLON 29/06/2022 12:50:24 569685070346783 200 14.1450 CHIX 29/06/2022 12:50:30 130001A5V 99 14.1450 XLON 29/06/2022 12:50:30 569685070346792 119 14.1450 XLON 29/06/2022 12:50:30 569685070346793 283 14.1600 CHIX 29/06/2022 12:53:41 130001AGJ 43 14.1600 TRQX 29/06/2022 12:53:41 569685078736830 150 14.1600 TRQX 29/06/2022 12:53:41 569685078736829 421 14.1550 XLON 29/06/2022 12:54:12 569685070347095 151 14.1700 XLON 29/06/2022 12:57:12 569685070347471 237 14.1700 XLON 29/06/2022 12:57:12 569685070347470 672 14.1700 XLON 29/06/2022 12:57:12 569685070347469 293 14.1950 BATE 29/06/2022 13:00:59 030000W5X 176 14.1950 CHIX 29/06/2022 13:00:59 130001BE3 264 14.1950 CHIX 29/06/2022 13:00:59 130001BE5 232 14.1950 TRQX 29/06/2022 13:00:59 569685078737781 423 14.1950 XLON 29/06/2022 13:00:59 569685070347805 235 14.2050 XLON 29/06/2022 13:02:16 569685070348049 428 14.2050 CHIX 29/06/2022 13:04:45 130001BY6 197 14.2050 XLON 29/06/2022 13:04:45 569685070348230 198 14.2050 XLON 29/06/2022 13:04:45 569685070348221 208 14.2050 XLON 29/06/2022 13:04:45 569685070348229 390 14.2050 XLON 29/06/2022 13:04:45 569685070348222 170 14.2050 BATE 29/06/2022 13:09:26 030000WWK 366 14.2050 CHIX 29/06/2022 13:09:26 130001CK9 244 14.2050 TRQX 29/06/2022 13:09:26 569685078738930 516 14.2050 XLON 29/06/2022 13:09:26 569685070348612 124 14.2000 XLON 29/06/2022 13:09:52 569685070348673 159 14.2000 XLON 29/06/2022 13:09:52 569685070348674 139 14.2150 XLON 29/06/2022 13:14:12 569685070349018 205 14.2150 BATE 29/06/2022 13:14:46 030000XDK 223 14.2150 BATE 29/06/2022 13:14:46 030000XDQ 349 14.2150 CHIX 29/06/2022 13:14:46 130001D8X 163 14.2150 XLON 29/06/2022 13:14:46 569685070349077 250 14.2200 BATE 29/06/2022 13:15:37 030000XIF 251 14.2200 BATE 29/06/2022 13:15:38 030000XIG 200 14.2200 XLON 29/06/2022 13:16:09 569685070349303 48 14.2200 XLON 29/06/2022 13:18:48 569685070349539 231 14.2200 XLON 29/06/2022 13:18:48 569685070349538 642 14.2200 XLON 29/06/2022 13:18:48 569685070349529 348 14.2150 CHIX 29/06/2022 13:18:50 130001DTT 32 14.2150 XLON 29/06/2022 13:18:50 569685070349550 199 14.2150 XLON 29/06/2022 13:18:50 569685070349547 213 14.2150 XLON 29/06/2022 13:18:50 569685070349551 47 14.2150 XLON 29/06/2022 13:21:21 569685070349734 279 14.2150 XLON 29/06/2022 13:21:21 569685070349733 328 14.2150 BATE 29/06/2022 13:22:32 030000Y51 248 14.2050 TRQX 29/06/2022 13:22:52 569685078740849 534 14.2000 XLON 29/06/2022 13:23:44 569685070349977 182 14.2000 XLON 29/06/2022 13:23:48 569685070350057 193 14.1950 XLON 29/06/2022 13:24:28 569685070350154 112 14.1950 CHIX 29/06/2022 13:25:49 130001ERV 209 14.1950 CHIX 29/06/2022 13:26:03 130001ET8 235 14.1900 CHIX 29/06/2022 13:29:38 130001F5E 151 14.1850 CHIX 29/06/2022 13:31:39 130001FFS 247 14.1850 CHIX 29/06/2022 13:31:39 130001FFR 187 14.1850 BATE 29/06/2022 13:32:11 030000YWP 180 14.1850 CHIX 29/06/2022 13:32:11 130001FLN 233 14.1850 TRQX 29/06/2022 13:32:11 569685078741970 78 14.1850 XLON 29/06/2022 13:32:11 569685070350833 150 14.1850 XLON 29/06/2022 13:32:11 569685070350828 196 14.1850 XLON 29/06/2022 13:32:11 569685070350827 200 14.1850 XLON 29/06/2022 13:32:11 569685070350834 239 14.1850 XLON 29/06/2022 13:32:11 569685070350812 332 14.1850 XLON 29/06/2022 13:32:11 569685070350813 306 14.1800 XLON 29/06/2022 13:33:03 569685070351002 5 14.1800 XLON 29/06/2022 13:36:01 569685070351195 16 14.1800 XLON 29/06/2022 13:36:01 569685070351196 192 14.1800 XLON 29/06/2022 13:36:01 569685070351194 368 14.1800 CHIX 29/06/2022 13:36:02 130001G8I 228 14.1800 CHIX 29/06/2022 13:39:07 130001GO2 228 14.1800 CHIX 29/06/2022 13:39:07 130001GOO 262 14.1800 TRQX 29/06/2022 13:39:07 569685078742792 360 14.1800 XLON 29/06/2022 13:39:07 569685070351466 421 14.1800 XLON 29/06/2022 13:39:07 569685070351450 444 14.1800 XLON 29/06/2022 13:39:07 569685070351465 325 14.1750 XLON 29/06/2022 13:39:40 569685070351506 289 14.1700 XLON 29/06/2022 13:42:44 569685070351655 361 14.1800 CHIX 29/06/2022 13:44:12 130001HAT 61 14.1800 XLON 29/06/2022 13:44:12 569685070351915 297 14.1800 XLON 29/06/2022 13:44:12 569685070351914 7 14.1800 BATE 29/06/2022 13:44:13 030000ZXB 415 14.1850 XLON 29/06/2022 13:45:12 569685070352008 7 14.1900 BATE 29/06/2022 13:48:48 0300010B7 135 14.1900 CHIX 29/06/2022 13:48:48 130001HWD 171 14.1900 CHIX 29/06/2022 13:48:48 130001HWE 212 14.1900 CHIX 29/06/2022 13:48:48 130001HW6 205 14.1900 TRQX 29/06/2022 13:48:48 569685078743959 13 14.1900 BATE 29/06/2022 13:49:00 0300010BM 45 14.1900 XLON 29/06/2022 13:49:00 569685070352249 204 14.1850 XLON 29/06/2022 13:49:01 569685070352257 290 14.1850 XLON 29/06/2022 13:49:01 569685070352256 688 14.1850 XLON 29/06/2022 13:49:01 569685070352254 99 14.1850 XLON 29/06/2022 13:49:04 569685070352259 252 14.1850 XLON 29/06/2022 13:49:04 569685070352260 172 14.1850 XLON 29/06/2022 13:49:33 569685070352303 253 14.1850 BATE 29/06/2022 13:49:38 0300010E2 181 14.1800 XLON 29/06/2022 13:49:42 569685070352310 151 14.1900 XLON 29/06/2022 13:50:20 569685070352351 130 14.2050 XLON 29/06/2022 13:51:11 569685070352418 182 14.2050 XLON 29/06/2022 13:51:21 569685070352429 8 14.2050 BATE 29/06/2022 13:51:51 0300010LJ 3 14.2050 BATE 29/06/2022 13:51:56 0300010LK 81 14.2100 XLON 29/06/2022 13:52:13 569685070352494 202 14.2100 XLON 29/06/2022 13:52:13 569685070352495 26 14.2150 BATE 29/06/2022 13:53:52 0300010QT 622 14.2150 BATE 29/06/2022 13:53:52 0300010QS 38 14.2150 CHIX 29/06/2022 13:53:52 130001ILE 353 14.2150 CHIX 29/06/2022 13:53:52 130001ILI 387 14.2150 CHIX 29/06/2022 13:53:52 130001ILD 247 14.2150 XLON 29/06/2022 13:53:52 569685070352574 5 14.2150 XLON 29/06/2022 13:55:40 569685070352755 200 14.2150 XLON 29/06/2022 13:55:40 569685070352756 56 14.2100 XLON 29/06/2022 13:55:55 569685070352767 86 14.2100 CHIX 29/06/2022 13:56:07 130001J0L 94 14.2100 CHIX 29/06/2022 13:56:07 130001J0K 5 14.2100 XLON 29/06/2022 13:56:07 569685070352825 98 14.2100 XLON 29/06/2022 13:56:07 569685070352827 159 14.2100 XLON 29/06/2022 13:56:07 569685070352824 188 14.2100 XLON 29/06/2022 13:56:07 569685070352826 200 14.2100 XLON 29/06/2022 13:56:07 569685070352823 645 14.2100 XLON 29/06/2022 13:56:07 569685070352816 100 14.2050 XLON 29/06/2022 13:56:54 569685070352969 183 14.2050 BATE 29/06/2022 13:57:11 030001148 197 14.2050 TRQX 29/06/2022 13:57:11 569685078744896 111 14.2050 XLON 29/06/2022 13:57:11 569685070353018 200 14.2050 XLON 29/06/2022 13:57:11 569685070353017 339 14.2050 XLON 29/06/2022 13:57:11 569685070353009 85 14.2250 XLON 29/06/2022 13:59:37 569685070353275 172 14.2250 CHIX 29/06/2022 14:00:00 130001JNJ 103 14.2250 XLON 29/06/2022 14:00:00 569685070353318 200 14.2250 XLON 29/06/2022 14:00:00 569685070353319 455 14.2250 XLON 29/06/2022 14:00:00 569685070353317 167 14.2300 XLON 29/06/2022 14:00:30 569685070353349 65 14.2400 XLON 29/06/2022 14:02:24 569685070353538 200 14.2400 XLON 29/06/2022 14:02:24 569685070353537 30 14.2350 BATE 29/06/2022 14:03:57 0300011U3 141 14.2350 BATE 29/06/2022 14:03:57 0300011U2 172 14.2350 BATE 29/06/2022 14:03:57 0300011TX 235 14.2350 CHIX 29/06/2022 14:03:57 130001KBB 33 14.2350 XLON 29/06/2022 14:03:57 569685070353692 200 14.2350 XLON 29/06/2022 14:03:57 569685070353690 243 14.2350 XLON 29/06/2022 14:03:57 569685070353691 253 14.2350 XLON 29/06/2022 14:03:57 569685070353689 703 14.2350 XLON 29/06/2022 14:03:57 569685070353680 261 14.2300 XLON 29/06/2022 14:03:58 569685070353693 267 14.2300 XLON 29/06/2022 14:03:58 569685070353694 18 14.2250 BATE 29/06/2022 14:05:27 03000120V 101 14.2250 BATE 29/06/2022 14:05:27 03000120M 115 14.2250 BATE 29/06/2022 14:05:27 03000120N 200 14.2250 BATE 29/06/2022 14:05:27 03000120W 45 14.2250 TRQX 29/06/2022 14:05:27 569685078745924 150 14.2250 TRQX 29/06/2022 14:05:27 569685078745925 192 14.2250 XLON 29/06/2022 14:05:27 569685070353821 231 14.2250 XLON 29/06/2022 14:05:27 569685070353827 256 14.2150 XLON 29/06/2022 14:05:35 569685070353898 542 14.2150 XLON 29/06/2022 14:06:33 569685070353991 165 14.2150 CHIX 29/06/2022 14:08:58 130001L4X 106 14.2250 CHIX 29/06/2022 14:10:26 130001LG0 51 14.2300 XLON 29/06/2022 14:11:37 569685070354439 36 14.2300 XLON 29/06/2022 14:11:41 569685070354445 165 14.2350 CHIX 29/06/2022 14:13:05 130001LTX 250 14.2450 BATE 29/06/2022 14:14:41 03000130W 455 14.2450 BATE 29/06/2022 14:14:41 03000130V 48 14.2450 CHIX 29/06/2022 14:14:41 130001M4T 263 14.2450 CHIX 29/06/2022 14:14:41 130001M4Q 476 14.2450 CHIX 29/06/2022 14:14:41 130001M4S 226 14.2450 TRQX 29/06/2022 14:14:41 569685078746955 200 14.2450 XLON 29/06/2022 14:14:41 569685070354749 801 14.2450 XLON 29/06/2022 14:14:41 569685070354748 148 14.2500 XLON 29/06/2022 14:14:41 569685070354750 164 14.2500 XLON 29/06/2022 14:14:41 569685070354751 188 14.2500 XLON 29/06/2022 14:14:41 569685070354754 234 14.2500 XLON 29/06/2022 14:14:41 569685070354752 243 14.2500 XLON 29/06/2022 14:14:41 569685070354753 40 14.2400 XLON 29/06/2022 14:14:55 569685070354770 290 14.2400 XLON 29/06/2022 14:14:55 569685070354769 372 14.2400 XLON 29/06/2022 14:14:55 569685070354766 132 14.2300 XLON 29/06/2022 14:15:29 569685070354845 172 14.2300 XLON 29/06/2022 14:15:29 569685070354850 234 14.2300 XLON 29/06/2022 14:15:29 569685070354844 356 14.2300 XLON 29/06/2022 14:16:52 569685070355023 171 14.2350 CHIX 29/06/2022 14:18:07 130001MNU 173 14.2350 CHIX 29/06/2022 14:18:07 130001MNS 98 14.2350 XLON 29/06/2022 14:18:07 569685070355104 111 14.2350 XLON 29/06/2022 14:18:07 569685070355102 369 14.2350 XLON 29/06/2022 14:18:07 569685070355103 58 14.2400 CHIX 29/06/2022 14:19:53 130001MXR 213 14.2400 XLON 29/06/2022 14:19:53 569685070355334 235 14.2400 XLON 29/06/2022 14:19:53 569685070355335 188 14.2400 CHIX 29/06/2022 14:19:54 130001MXX 106 14.2400 XLON 29/06/2022 14:20:06 569685070355345 152 14.2400 XLON 29/06/2022 14:20:06 569685070355346 614 14.2400 XLON 29/06/2022 14:20:28 569685070355404 87 14.2350 XLON 29/06/2022 14:20:29 569685070355416 234 14.2350 XLON 29/06/2022 14:20:29 569685070355415 427 14.2350 CHIX 29/06/2022 14:22:27 130001NCF 233 14.2350 TRQX 29/06/2022 14:22:27 569685078747932 628 14.2350 XLON 29/06/2022 14:22:27 569685070355620 240 14.2300 BATE 29/06/2022 14:22:29 0300013T0 620 14.2300 XLON 29/06/2022 14:22:29 569685070355625 202 14.2350 XLON 29/06/2022 14:24:05 569685070355737 223 14.2350 XLON 29/06/2022 14:24:05 569685070355738 233 14.2350 BATE 29/06/2022 14:26:00 03000143N 168 14.2350 CHIX 29/06/2022 14:26:00 130001NTY 168 14.2450 XLON 29/06/2022 14:29:30 569685070356267 40 14.2450 XLON 29/06/2022 14:29:35 569685070356281 1 14.2450 XLON 29/06/2022 14:29:48 569685070356290 38 14.2400 BATE 29/06/2022 14:30:01 0300014L2 231 14.2400 BATE 29/06/2022 14:30:01 0300014L1 248 14.2400 CHIX 29/06/2022 14:30:01 130001OK4 570 14.2400 XLON 29/06/2022 14:30:01 569685070356347 119 14.2450 XLON 29/06/2022 14:30:01 569685070356358 143 14.2450 XLON 29/06/2022 14:30:01 569685070356359 170 14.2400 TRQX 29/06/2022 14:30:02 569685078749034 28 14.2350 BATE 29/06/2022 14:30:08 0300014O1 175 14.2350 BATE 29/06/2022 14:30:08 0300014O0 339 14.2350 CHIX 29/06/2022 14:30:08 130001OPR 72 14.2350 XLON 29/06/2022 14:30:08 569685070356474 297 14.2350 XLON 29/06/2022 14:30:08 569685070356470 522 14.2350 XLON 29/06/2022 14:30:08 569685070356473 225 14.2300 XLON 29/06/2022 14:30:09 569685070356494 346 14.2300 XLON 29/06/2022 14:30:09 569685070356492 196 14.2300 CHIX 29/06/2022 14:30:36 130001P3K 191 14.2300 XLON 29/06/2022 14:30:36 569685070356689 329 14.2300 XLON 29/06/2022 14:30:36 569685070356692 232 14.2300 XLON 29/06/2022 14:30:45 569685070356739 199 14.2350 BATE 29/06/2022 14:31:30 03000154Y 509 14.2350 XLON 29/06/2022 14:31:30 569685070356950 187 14.2300 CHIX 29/06/2022 14:31:40 130001PN1 189 14.2300 XLON 29/06/2022 14:31:40 569685070357017 413 14.2300 XLON 29/06/2022 14:31:40 569685070357014 175 14.2200 XLON 29/06/2022 14:32:05 569685070357088 180 14.2200 XLON 29/06/2022 14:32:05 569685070357089 331 14.2050 XLON 29/06/2022 14:33:14 569685070357365 166 14.2100 CHIX 29/06/2022 14:33:19 130001QDD 616 14.2050 XLON 29/06/2022 14:33:25 569685070357436 292 14.2000 XLON 29/06/2022 14:33:27 569685070357443 241 14.1950 BATE 29/06/2022 14:34:42 0300015YG 255 14.1950 TRQX 29/06/2022 14:34:42 569685078750660 377 14.1900 XLON 29/06/2022 14:34:59 569685070357749 371 14.1850 CHIX 29/06/2022 14:35:07 130001R33 197 14.1950 CHIX 29/06/2022 14:36:37 130001RJT 174 14.2050 XLON 29/06/2022 14:36:54 569685070358176 1 14.2050 CHIX 29/06/2022 14:37:18 130001RTG 172 14.2050 CHIX 29/06/2022 14:37:18 130001RTH 115 14.2050 XLON 29/06/2022 14:37:18 569685070358272 230 14.2050 XLON 29/06/2022 14:37:18 569685070358271 290 14.2050 XLON 29/06/2022 14:37:18 569685070358270 672 14.2050 XLON 29/06/2022 14:37:18 569685070358266 3 14.2050 XLON 29/06/2022 14:37:20 569685070358273 6 14.2050 XLON 29/06/2022 14:37:27 569685070358287 32 14.2050 XLON 29/06/2022 14:37:27 569685070358290 90 14.2050 XLON 29/06/2022 14:37:27 569685070358292 200 14.2050 XLON 29/06/2022 14:37:27 569685070358291 123 14.2100 BATE 29/06/2022 14:37:52 0300016M1 237 14.2100 BATE 29/06/2022 14:37:52 0300016M0 205 14.2100 TRQX 29/06/2022 14:37:52 569685078751580 201 14.2150 XLON 29/06/2022 14:38:15 569685070358410 54 14.2100 CHIX 29/06/2022 14:39:00 130001SBD 346 14.2100 CHIX 29/06/2022 14:39:00 130001SBC 611 14.2100 XLON 29/06/2022 14:39:00 569685070358557 675 14.2100 XLON 29/06/2022 14:39:00 569685070358554 203 14.2050 XLON 29/06/2022 14:39:12 569685070358590 551 14.2050 XLON 29/06/2022 14:39:12 569685070358589 70 14.2050 CHIX 29/06/2022 14:40:02 130001SPG 122 14.2050 CHIX 29/06/2022 14:40:02 130001SPH 165 14.2050 XLON 29/06/2022 14:40:02 569685070358685 100 14.2000 XLON 29/06/2022 14:40:45 569685070358785 129 14.2000 XLON 29/06/2022 14:40:45 569685070358786 73 14.1950 XLON 29/06/2022 14:40:50 569685070358807 137 14.1950 XLON 29/06/2022 14:40:50 569685070358808 4 14.1950 CHIX 29/06/2022 14:41:04 130001T3B 274 14.1950 CHIX 29/06/2022 14:41:23 130001T8G 338 14.1950 XLON 29/06/2022 14:41:41 569685070358954 658 14.2100 XLON 29/06/2022 14:42:28 569685070359191 24 14.2150 XLON 29/06/2022 14:42:28 569685070359193 200 14.2150 XLON 29/06/2022 14:42:28 569685070359192 219 14.2100 BATE 29/06/2022 14:42:35 0300017P1 209 14.2100 TRQX 29/06/2022 14:42:35 569685078752728 342 14.2100 XLON 29/06/2022 14:42:35 569685070359239 339 14.2100 CHIX 29/06/2022 14:43:19 130001U0U 141 14.2100 XLON 29/06/2022 14:43:19 569685070359340 146 14.2100 XLON 29/06/2022 14:43:19 569685070359339 180 14.2050 CHIX 29/06/2022 14:44:15 130001UBU 193 14.2000 TRQX 29/06/2022 14:44:15 569685078753091 477 14.2050 XLON 29/06/2022 14:44:15 569685070359557 89 14.2050 CHIX 29/06/2022 14:45:01 130001ULP 94 14.2050 CHIX 29/06/2022 14:45:01 130001ULO 193 14.2050 XLON 29/06/2022 14:45:01 569685070359706 195 14.2050 XLON 29/06/2022 14:45:01 569685070359705 357 14.2000 CHIX 29/06/2022 14:45:13 130001UON 79 14.2000 XLON 29/06/2022 14:45:13 569685070359754 206 14.2000 XLON 29/06/2022 14:45:13 569685070359753 1 14.1900 BATE 29/06/2022 14:45:54 0300018DJ 7 14.1900 BATE 29/06/2022 14:45:54 0300018DG 14 14.1900 BATE 29/06/2022 14:45:54 0300018DI 44 14.1900 BATE 29/06/2022 14:45:54 0300018DH 422 14.1900 XLON 29/06/2022 14:46:01 569685070360020 341 14.1950 XLON 29/06/2022 14:46:04 569685070360044 211 14.1950 XLON 29/06/2022 14:46:08 569685070360059 7 14.1950 BATE 29/06/2022 14:46:33 0300018IS 7 14.2000 BATE 29/06/2022 14:47:17 0300018N9 620 14.2000 XLON 29/06/2022 14:47:17 569685070360373 7 14.2000 BATE 29/06/2022 14:47:18 0300018NE 7 14.2000 BATE 29/06/2022 14:47:19 0300018NG 21 14.1950 BATE 29/06/2022 14:47:21 0300018NU 8 14.1950 BATE 29/06/2022 14:47:22 0300018NY 200 14.1950 XLON 29/06/2022 14:47:22 569685070360406 204 14.1950 XLON 29/06/2022 14:47:22 569685070360407 7 14.1950 BATE 29/06/2022 14:47:23 0300018O7 14 14.1950 BATE 29/06/2022 14:47:23 0300018O8 7 14.1950 BATE 29/06/2022 14:47:24 0300018OE 154 14.2000 XLON 29/06/2022 14:48:07 569685070360528 186 14.2050 XLON 29/06/2022 14:48:32 569685070360593 57 14.2050 BATE 29/06/2022 14:48:33 0300018V6 174 14.2050 BATE 29/06/2022 14:48:33 0300018V3 55 14.2000 BATE 29/06/2022 14:48:38 0300018VT 187 14.2000 BATE 29/06/2022 14:48:38 0300018VS 256 14.2000 BATE 29/06/2022 14:48:38 0300018VP 241 14.2000 TRQX 29/06/2022 14:48:38 569685078754169 146 14.2000 XLON 29/06/2022 14:48:38 569685070360610 200 14.2000 XLON 29/06/2022 14:48:38 569685070360609 364 14.2000 XLON 29/06/2022 14:48:38 569685070360607 165 14.2050 CHIX 29/06/2022 14:49:47 130001W7Y 156 14.2150 BATE 29/06/2022 14:50:39 0300019B4 345 14.2150 BATE 29/06/2022 14:50:39 0300019B5 34 14.2150 CHIX 29/06/2022 14:50:39 130001WIN 136 14.2150 CHIX 29/06/2022 14:50:39 130001WIO 111 14.2150 XLON 29/06/2022 14:50:39 569685070360920 116 14.2150 XLON 29/06/2022 14:50:39 569685070360919 179 14.2150 XLON 29/06/2022 14:50:39 569685070360921 665 14.2250 XLON 29/06/2022 14:51:00 569685070361048 146 14.2350 XLON 29/06/2022 14:51:27 569685070361194 281 14.2300 CHIX 29/06/2022 14:51:30 130001WW0 498 14.2300 XLON 29/06/2022 14:51:30 569685070361204 5 14.2550 XLON 29/06/2022 14:52:39 569685070361645 69 14.2550 XLON 29/06/2022 14:52:39 569685070361648 99 14.2550 XLON 29/06/2022 14:52:39 569685070361647 302 14.2550 XLON 29/06/2022 14:52:39 569685070361646 249 14.2550 CHIX 29/06/2022 14:52:42 130001XF0 39 14.2550 XLON 29/06/2022 14:53:04 569685070361790 200 14.2550 XLON 29/06/2022 14:53:04 569685070361789 200 14.2600 XLON 29/06/2022 14:53:04 569685070361785 233 14.2600 XLON 29/06/2022 14:53:04 569685070361787 234 14.2600 XLON 29/06/2022 14:53:04 569685070361786 4 14.2550 XLON 29/06/2022 14:53:05 569685070361802 91 14.2550 XLON 29/06/2022 14:53:05 569685070361796 189 14.2550 XLON 29/06/2022 14:53:05 569685070361803 200 14.2550 XLON 29/06/2022 14:53:05 569685070361798 233 14.2550 XLON 29/06/2022 14:53:05 569685070361797 1 14.2600 CHIX 29/06/2022 14:53:25 130001XOK 177 14.2600 CHIX 29/06/2022 14:53:33 130001XPH 400 14.2550 BATE 29/06/2022 14:53:47 030001A30 297 14.2550 TRQX 29/06/2022 14:53:47 569685078755684 64 14.2550 XLON 29/06/2022 14:53:47 569685070361914 149 14.2550 XLON 29/06/2022 14:53:47 569685070361908 367 14.2550 XLON 29/06/2022 14:53:47 569685070361913 463 14.2550 XLON 29/06/2022 14:53:47 569685070361907 166 14.2500 CHIX 29/06/2022 14:53:59 130001XU1 488 14.2450 CHIX 29/06/2022 14:54:05 130001XW7 336 14.2450 XLON 29/06/2022 14:54:05 569685070361951 97 14.2500 XLON 29/06/2022 14:55:00 569685070362070 147 14.2500 XLON 29/06/2022 14:55:00 569685070362055 181 14.2500 XLON 29/06/2022 14:55:00 569685070362071 432 14.2500 XLON 29/06/2022 14:55:00 569685070362054 462 14.2450 CHIX 29/06/2022 14:55:22 130001YCZ 61 14.2400 BATE 29/06/2022 14:55:26 030001AFX 215 14.2400 BATE 29/06/2022 14:55:26 030001AFW 343 14.2400 XLON 29/06/2022 14:55:26 569685070362185 192 14.2300 CHIX 29/06/2022 14:55:49 130001YJM 196 14.2300 XLON 29/06/2022 14:55:49 569685070362317 165 14.2450 XLON 29/06/2022 14:57:08 569685070362586 67 14.2400 BATE 29/06/2022 14:57:28 030001AU2 146 14.2400 BATE 29/06/2022 14:57:28 030001AU1 241 14.2400 CHIX 29/06/2022 14:57:28 130001Z11 197 14.2400 XLON 29/06/2022 14:57:28 569685070362637 267 14.2400 XLON 29/06/2022 14:57:28 569685070362636 369 14.2400 XLON 29/06/2022 14:57:28 569685070362635 189 14.2350 TRQX 29/06/2022 14:57:58 569685078756765 38 14.2350 XLON 29/06/2022 14:57:58 569685070362680 202 14.2350 XLON 29/06/2022 14:57:58 569685070362681 212 14.2350 XLON 29/06/2022 14:57:58 569685070362685 172 14.2300 CHIX 29/06/2022 14:58:20 130001ZCH 30 14.2300 XLON 29/06/2022 14:58:20 569685070362745 153 14.2300 XLON 29/06/2022 14:58:20 569685070362746 296 14.2200 BATE 29/06/2022 14:59:20 030001B6F 166 14.2200 CHIX 29/06/2022 14:59:20 130001ZML 168 14.2200 CHIX 29/06/2022 14:59:20 130001ZMM 194 14.2200 XLON 29/06/2022 14:59:20 569685070362975 555 14.2200 XLON 29/06/2022 14:59:20 569685070362973 194 14.2250 XLON 29/06/2022 14:59:55 569685070363079 485 14.2200 CHIX 29/06/2022 15:00:55 1300020BE 204 14.2200 TRQX 29/06/2022 15:00:55 569685078757647 279 14.2200 XLON 29/06/2022 15:00:55 569685070363317 200 14.2450 XLON 29/06/2022 15:02:45 569685070363692 125 14.2450 XLON 29/06/2022 15:02:46 569685070363693 170 14.2450 XLON 29/06/2022 15:02:46 569685070363694 277 14.2500 BATE 29/06/2022 15:03:02 030001C5K 176 14.2500 CHIX 29/06/2022 15:03:02 13000215H 209 14.2500 CHIX 29/06/2022 15:03:02 130002153 269 14.2500 XLON 29/06/2022 15:03:02 569685070363762 604 14.2500 XLON 29/06/2022 15:03:02 569685070363764 196 14.2550 XLON 29/06/2022 15:04:05 569685070363959 284 14.2500 CHIX 29/06/2022 15:04:16 1300021O9 222 14.2500 XLON 29/06/2022 15:04:16 569685070364049 423 14.2500 XLON 29/06/2022 15:04:16 569685070364044 25 14.2550 TRQX 29/06/2022 15:04:45 569685078758624 225 14.2550 TRQX 29/06/2022 15:04:45 569685078758625 279 14.2550 XLON 29/06/2022 15:04:45 569685070364138 63 14.2500 BATE 29/06/2022 15:05:12 030001CQ4 114 14.2500 BATE 29/06/2022 15:05:12 030001CQ3 264 14.2500 XLON 29/06/2022 15:05:12 569685070364266 426 14.2550 CHIX 29/06/2022 15:06:28 1300022FX 437 14.2550 XLON 29/06/2022 15:06:28 569685070364518 232 14.2500 XLON 29/06/2022 15:07:03 569685070364615 216 14.2400 BATE 29/06/2022 15:07:30 030001D6L 194 14.2400 CHIX 29/06/2022 15:07:30 1300022SF 331 14.2400 XLON 29/06/2022 15:07:30 569685070364713 224 14.2450 XLON 29/06/2022 15:07:57 569685070364809 111 14.2550 BATE 29/06/2022 15:09:01 030001DHB 201 14.2550 BATE 29/06/2022 15:09:01 030001DHC 195 14.2550 CHIX 29/06/2022 15:09:01 1300023AR 139 14.2550 XLON 29/06/2022 15:09:01 569685070364962 301 14.2550 XLON 29/06/2022 15:09:01 569685070364961 494 14.2500 XLON 29/06/2022 15:09:16 569685070365018 72 14.2600 CHIX 29/06/2022 15:10:05 1300023NQ 195 14.2600 CHIX 29/06/2022 15:10:05 1300023NP 245 14.2600 TRQX 29/06/2022 15:10:05 569685078759917 206 14.2600 XLON 29/06/2022 15:10:05 569685070365154 230 14.2600 XLON 29/06/2022 15:10:05 569685070365153 364 14.2600 XLON 29/06/2022 15:10:05 569685070365152 250 14.2550 XLON 29/06/2022 15:10:17 569685070365218 15 14.2750 XLON 29/06/2022 15:12:03 569685070365494 475 14.2750 XLON 29/06/2022 15:12:03 569685070365493 114 14.2800 XLON 29/06/2022 15:12:39 569685070365607 139 14.2900 XLON 29/06/2022 15:13:16 569685070365690 200 14.2900 XLON 29/06/2022 15:13:16 569685070365688 233 14.2900 XLON 29/06/2022 15:13:16 569685070365689 176 14.2900 XLON 29/06/2022 15:13:30 569685070365714 167 14.2900 XLON 29/06/2022 15:13:44 569685070365756 27 14.2900 XLON 29/06/2022 15:13:59 569685070365804 46 14.2900 XLON 29/06/2022 15:13:59 569685070365803 101 14.2900 XLON 29/06/2022 15:13:59 569685070365805 470 14.2850 BATE 29/06/2022 15:14:10 030001EIC 14 14.2850 CHIX 29/06/2022 15:14:10 1300024ZM 24 14.2850 CHIX 29/06/2022 15:14:10 130002501 28 14.2850 CHIX 29/06/2022 15:14:10 1300024ZJ 305 14.2850 CHIX 29/06/2022 15:14:10 1300024ZK 309 14.2850 CHIX 29/06/2022 15:14:10 130002502 223 14.2850 XLON 29/06/2022 15:14:10 569685070365842 260 14.2850 XLON 29/06/2022 15:14:10 569685070365838 190 14.2850 XLON 29/06/2022 15:14:11 569685070365867 214 14.2850 XLON 29/06/2022 15:14:11 569685070365866 188 14.2850 CHIX 29/06/2022 15:14:57 13000257V 72 14.2800 BATE 29/06/2022 15:15:18 030001ER4 127 14.2800 BATE 29/06/2022 15:15:18 030001ER2 235 14.2800 CHIX 29/06/2022 15:15:18 1300025BG 50 14.2800 TRQX 29/06/2022 15:15:18 569685078761263 40 14.2850 XLON 29/06/2022 15:15:18 569685070366056 500 14.2850 XLON 29/06/2022 15:15:18 569685070366055 144 14.2700 TRQX 29/06/2022 15:15:38 569685078761485 344 14.2750 XLON 29/06/2022 15:16:01 569685070366229 373 14.2700 XLON 29/06/2022 15:16:25 569685070366361 407 14.2600 XLON 29/06/2022 15:16:52 569685070366498 21 14.2500 BATE 29/06/2022 15:17:08 030001F9Q 171 14.2500 CHIX 29/06/2022 15:17:57 13000268Z 307 14.2500 XLON 29/06/2022 15:17:57 569685070366746 157 14.2450 TRQX 29/06/2022 15:18:07 569685078762534 166 14.2450 XLON 29/06/2022 15:18:45 569685070366923 54 14.2450 XLON 29/06/2022 15:19:00 569685070366986 196 14.2450 XLON 29/06/2022 15:19:05 569685070367001 6 14.2450 XLON 29/06/2022 15:19:21 569685070367089 200 14.2450 XLON 29/06/2022 15:19:21 569685070367088 188 14.2450 XLON 29/06/2022 15:19:38 569685070367176 67 14.2400 CHIX 29/06/2022 15:19:39 1300026UM 140 14.2400 CHIX 29/06/2022 15:19:39 1300026UL 181 14.2400 CHIX 29/06/2022 15:19:39 1300026UH 564 14.2400 XLON 29/06/2022 15:19:39 569685070367182 31 14.2350 CHIX 29/06/2022 15:19:53 1300026WZ 432 14.2350 BATE 29/06/2022 15:20:07 030001FV5 84 14.2350 XLON 29/06/2022 15:20:07 569685070367247 357 14.2350 XLON 29/06/2022 15:20:07 569685070367246 180 14.2300 CHIX 29/06/2022 15:21:05 1300027DX 17 14.2400 XLON 29/06/2022 15:21:44 569685070367751 290 14.2400 XLON 29/06/2022 15:21:44 569685070367750 707 14.2400 XLON 29/06/2022 15:21:44 569685070367749 39 14.2300 BATE 29/06/2022 15:22:08 030001GDF 162 14.2300 BATE 29/06/2022 15:22:08 030001GDE 44 14.2300 CHIX 29/06/2022 15:22:08 1300027TC 304 14.2300 CHIX 29/06/2022 15:22:08 1300027TD 150 14.2350 XLON 29/06/2022 15:22:19 569685070367872 196 14.2350 XLON 29/06/2022 15:22:19 569685070367871 199 14.2250 CHIX 29/06/2022 15:23:24 130002833 263 14.2250 XLON 29/06/2022 15:23:24 569685070368056 8 14.2200 XLON 29/06/2022 15:23:29 569685070368070 157 14.2200 XLON 29/06/2022 15:23:29 569685070368069 716 14.2300 XLON 29/06/2022 15:24:47 569685070368251 168 14.2550 BATE 29/06/2022 15:25:39 030001H0K 264 14.2550 TRQX 29/06/2022 15:25:39 569685078764849 187 14.2550 XLON 29/06/2022 15:25:39 569685070368547 229 14.2550 XLON 29/06/2022 15:25:39 569685070368539 176 14.2600 XLON 29/06/2022 15:25:54 569685070368618 153 14.2600 XLON 29/06/2022 15:26:00 569685070368623 37 14.2600 CHIX 29/06/2022 15:26:13 13000295V 38 14.2600 CHIX 29/06/2022 15:26:13 13000295W 131 14.2600 CHIX 29/06/2022 15:26:13 13000295T 148 14.2600 CHIX 29/06/2022 15:26:13 13000295U 163 14.2600 XLON 29/06/2022 15:26:13 569685070368674 32 14.2600 XLON 29/06/2022 15:26:22 569685070368713 463 14.2600 XLON 29/06/2022 15:26:22 569685070368712 166 14.2600 XLON 29/06/2022 15:26:55 569685070368818 134 14.2600 XLON 29/06/2022 15:27:02 569685070368850 54 14.2600 XLON 29/06/2022 15:28:05 569685070369010 115 14.2600 XLON 29/06/2022 15:28:05 569685070369009 86 14.2550 XLON 29/06/2022 15:28:19 569685070369051 222 14.2550 XLON 29/06/2022 15:28:19 569685070369052 166 14.2550 XLON 29/06/2022 15:28:46 569685070369154 206 14.2550 CHIX 29/06/2022 15:29:10 1300029Y0 521 14.2550 XLON 29/06/2022 15:29:10 569685070369225 180 14.2700 XLON 29/06/2022 15:30:24 569685070369425 200 14.2700 XLON 29/06/2022 15:30:25 569685070369427 7 14.2700 XLON 29/06/2022 15:30:32 569685070369482 19 14.2700 XLON 29/06/2022 15:30:32 569685070369484 146 14.2700 XLON 29/06/2022 15:30:32 569685070369483 143 14.2700 XLON 29/06/2022 15:30:39 569685070369496 8 14.2750 BATE 29/06/2022 15:31:19 030001I0Y 21 14.2750 BATE 29/06/2022 15:31:19 030001I0V 130 14.2750 BATE 29/06/2022 15:31:19 030001I0X 212 14.2750 BATE 29/06/2022 15:31:19 030001I0W 307 14.2750 BATE 29/06/2022 15:31:19 030001I0T 541 14.2750 CHIX 29/06/2022 15:31:19 130002AQ9 39 14.2750 XLON 29/06/2022 15:31:19 569685070369633 45 14.2750 XLON 29/06/2022 15:31:19 569685070369639 77 14.2750 XLON 29/06/2022 15:31:19 569685070369637 115 14.2750 XLON 29/06/2022 15:31:19 569685070369634 132 14.2750 XLON 29/06/2022 15:31:19 569685070369638 197 14.2750 XLON 29/06/2022 15:31:19 569685070369640 200 14.2750 XLON 29/06/2022 15:31:19 569685070369636 263 14.2750 XLON 29/06/2022 15:31:19 569685070369635 126 14.2750 CHIX 29/06/2022 15:31:58 130002AWL 156 14.2750 CHIX 29/06/2022 15:31:58 130002AWK 259 14.2750 TRQX 29/06/2022 15:31:58 569685078766228 224 14.2750 XLON 29/06/2022 15:31:58 569685070369695 312 14.2750 XLON 29/06/2022 15:31:59 569685070369703 317 14.2600 XLON 29/06/2022 15:32:15 569685070369845 128 14.2700 XLON 29/06/2022 15:33:03 569685070370015 159 14.2700 XLON 29/06/2022 15:33:07 569685070370017 186 14.2700 XLON 29/06/2022 15:33:07 569685070370019 361 14.2750 BATE 29/06/2022 15:33:40 030001IKF 176 14.2750 CHIX 29/06/2022 15:33:40 130002BL0 237 14.2750 TRQX 29/06/2022 15:33:40 569685078766702 189 14.2750 XLON 29/06/2022 15:33:40 569685070370098 173 14.2750 XLON 29/06/2022 15:33:58 569685070370161 78 14.2700 XLON 29/06/2022 15:34:00 569685070370166 128 14.2700 XLON 29/06/2022 15:34:00 569685070370167 274 14.2650 CHIX 29/06/2022 15:34:50 130002BWC 244 14.2650 XLON 29/06/2022 15:34:50 569685070370258 274 14.2650 XLON 29/06/2022 15:34:50 569685070370255 206 14.2650 XLON 29/06/2022 15:35:17 569685070370329 187 14.2650 XLON 29/06/2022 15:35:31 569685070370365 220 14.2600 XLON 29/06/2022 15:35:34 569685070370397 112 14.2550 XLON 29/06/2022 15:36:09 569685070370490 163 14.2550 XLON 29/06/2022 15:36:09 569685070370491 178 14.2550 CHIX 29/06/2022 15:36:51 130002CI1 172 14.2550 XLON 29/06/2022 15:36:51 569685070370579 180 14.2550 XLON 29/06/2022 15:36:51 569685070370576 187 14.2500 XLON 29/06/2022 15:37:17 569685070370661 430 14.2500 XLON 29/06/2022 15:37:21 569685070370678 279 14.2500 CHIX 29/06/2022 15:37:37 130002CSX 241 14.2400 XLON 29/06/2022 15:38:21 569685070370812 170 14.2550 CHIX 29/06/2022 15:38:42 130002D5L 527 14.2550 XLON 29/06/2022 15:38:42 569685070370916 134 14.2650 XLON 29/06/2022 15:39:54 569685070371122 221 14.2700 CHIX 29/06/2022 15:40:08 130002DKX 76 14.2700 XLON 29/06/2022 15:40:08 569685070371163 200 14.2700 XLON 29/06/2022 15:40:08 569685070371162 642 14.2700 XLON 29/06/2022 15:40:08 569685070371158 6 14.2750 XLON 29/06/2022 15:41:17 569685070371322 164 14.2750 XLON 29/06/2022 15:41:17 569685070371323 100 14.2700 CHIX 29/06/2022 15:41:27 130002E2G 108 14.2700 CHIX 29/06/2022 15:41:27 130002E2F 205 14.2700 TRQX 29/06/2022 15:41:27 569685078768285 241 14.2700 XLON 29/06/2022 15:41:27 569685070371350 494 14.2700 XLON 29/06/2022 15:41:27 569685070371348 106 14.2850 XLON 29/06/2022 15:43:38 569685070371747 166 14.2850 XLON 29/06/2022 15:43:38 569685070371748 200 14.2850 XLON 29/06/2022 15:43:38 569685070371749 88 14.2850 XLON 29/06/2022 15:43:43 569685070371755 29 14.2850 XLON 29/06/2022 15:43:57 569685070371757 200 14.2850 XLON 29/06/2022 15:44:18 569685070371804 233 14.2850 XLON 29/06/2022 15:44:18 569685070371805 234 14.2850 XLON 29/06/2022 15:44:18 569685070371806 195 14.2950 BATE 29/06/2022 15:46:07 030001KQ8 43 14.2950 CHIX 29/06/2022 15:46:07 130002FJT 79 14.2950 CHIX 29/06/2022 15:46:07 130002FJS 227 14.2950 CHIX 29/06/2022 15:46:07 130002FJ1 279 14.2950 CHIX 29/06/2022 15:46:07 130002FJ0 340 14.2950 TRQX 29/06/2022 15:46:07 569685078769198 671 14.2950 XLON 29/06/2022 15:46:07 569685070372061 759 14.2950 XLON 29/06/2022 15:46:07 569685070372059 6 14.2950 CHIX 29/06/2022 15:46:08 130002FKF 37 14.2950 CHIX 29/06/2022 15:46:08 130002FKE 184 14.2950 CHIX 29/06/2022 15:46:08 130002FKP 146 14.3050 BATE 29/06/2022 15:48:11 030001LA2 4 14.3050 XLON 29/06/2022 15:48:11 569685070372365 94 14.3050 XLON 29/06/2022 15:48:11 569685070372366 191 14.3050 XLON 29/06/2022 15:48:11 569685070372364 244 14.3050 XLON 29/06/2022 15:48:11 569685070372363 106 14.3050 XLON 29/06/2022 15:48:22 569685070372394 132 14.3050 XLON 29/06/2022 15:48:41 569685070372486 200 14.3050 XLON 29/06/2022 15:48:41 569685070372483 233 14.3050 XLON 29/06/2022 15:48:41 569685070372484 234 14.3050 XLON 29/06/2022 15:48:41 569685070372485 182 14.3050 XLON 29/06/2022 15:48:50 569685070372498 379 14.3000 BATE 29/06/2022 15:48:52 030001LGC 155 14.3000 CHIX 29/06/2022 15:48:52 130002GPM 225 14.3000 CHIX 29/06/2022 15:48:52 130002GPL 15 14.2950 XLON 29/06/2022 15:48:52 569685070372512 41 14.2950 XLON 29/06/2022 15:48:52 569685070372513 538 14.3000 XLON 29/06/2022 15:48:52 569685070372506 572 14.2950 XLON 29/06/2022 15:50:01 569685070372647 174 14.2900 XLON 29/06/2022 15:50:04 569685070372657 50 14.2850 XLON 29/06/2022 15:50:09 569685070372661 162 14.2850 XLON 29/06/2022 15:50:09 569685070372660 307 14.2800 CHIX 29/06/2022 15:51:13 130002HIT 200 14.2800 XLON 29/06/2022 15:51:32 569685070372813 203 14.2800 CHIX 29/06/2022 15:52:03 130002HQQ 210 14.2800 XLON 29/06/2022 15:52:03 569685070372906 257 14.2800 XLON 29/06/2022 15:52:03 569685070372904 418 14.2800 XLON 29/06/2022 15:52:03 569685070372907 413 14.2850 BATE 29/06/2022 15:53:13 030001MEZ 185 14.2850 CHIX 29/06/2022 15:53:13 130002I0J 292 14.2850 XLON 29/06/2022 15:53:13 569685070373027 8 14.2850 BATE 29/06/2022 15:53:14 030001MF6 10 14.2850 BATE 29/06/2022 15:53:14 030001MF8 50 14.2850 BATE 29/06/2022 15:53:14 030001MF7 67 14.2850 BATE 29/06/2022 15:53:14 030001MF5 232 14.2850 BATE 29/06/2022 15:53:14 030001MFG 98 14.2850 XLON 29/06/2022 15:53:14 569685070373036 229 14.2850 XLON 29/06/2022 15:53:14 569685070373037 323 14.2850 XLON 29/06/2022 15:53:14 569685070373035 4 14.2800 TRQX 29/06/2022 15:53:28 569685078770680 19 14.2800 TRQX 29/06/2022 15:53:28 569685078770679 71 14.2800 TRQX 29/06/2022 15:53:28 569685078770678 71 14.2800 TRQX 29/06/2022 15:53:28 569685078770681 185 14.2750 XLON 29/06/2022 15:53:47 569685070373138 172 14.2700 XLON 29/06/2022 15:54:48 569685070373330 400 14.2700 CHIX 29/06/2022 15:55:27 130002IQN 618 14.2700 XLON 29/06/2022 15:55:27 569685070373425 120 14.2650 TRQX 29/06/2022 15:55:28 569685078771022 141 14.2650 TRQX 29/06/2022 15:55:28 569685078771023 82 14.2650 XLON 29/06/2022 15:55:28 569685070373443 200 14.2650 XLON 29/06/2022 15:55:28 569685070373441 242 14.2650 XLON 29/06/2022 15:55:28 569685070373442 285 14.2500 BATE 29/06/2022 15:56:20 030001N3V 195 14.2500 XLON 29/06/2022 15:56:20 569685070373563 207 14.2500 XLON 29/06/2022 15:56:20 569685070373546 12 14.2500 XLON 29/06/2022 15:56:21 569685070373564 45 14.2450 CHIX 29/06/2022 15:57:06 130002JAB 187 14.2450 XLON 29/06/2022 15:57:06 569685070373687 677 14.2500 XLON 29/06/2022 15:59:11 569685070373868 482 14.2600 XLON 29/06/2022 15:59:24 569685070373889 28 14.2550 CHIX 29/06/2022 16:00:04 130002K2L 39 14.2550 CHIX 29/06/2022 16:00:04 130002K2S 43 14.2550 CHIX 29/06/2022 16:00:04 130002K2T 120 14.2550 CHIX 29/06/2022 16:00:04 130002K2Q 125 14.2550 CHIX 29/06/2022 16:00:04 130002K2R 293 14.2550 CHIX 29/06/2022 16:00:04 130002K2K 99 14.2550 XLON 29/06/2022 16:00:04 569685070374014 200 14.2550 XLON 29/06/2022 16:00:04 569685070374012 290 14.2550 XLON 29/06/2022 16:00:04 569685070374013 510 14.2550 XLON 29/06/2022 16:00:04 569685070374005 198 14.2550 XLON 29/06/2022 16:00:48 569685070374124 164 14.2550 CHIX 29/06/2022 16:01:30 130002KIJ 121 14.2550 XLON 29/06/2022 16:01:30 569685070374249 360 14.2550 XLON 29/06/2022 16:01:30 569685070374243 160 14.2550 XLON 29/06/2022 16:01:40 569685070374265 155 14.2550 XLON 29/06/2022 16:01:50 569685070374274 33 14.2550 XLON 29/06/2022 16:01:53 569685070374281 235 14.2550 XLON 29/06/2022 16:01:53 569685070374285 263 14.2550 CHIX 29/06/2022 16:03:00 130002KWQ 179 14.2550 XLON 29/06/2022 16:03:00 569685070374445 200 14.2550 XLON 29/06/2022 16:03:00 569685070374444 305 14.2550 XLON 29/06/2022 16:03:00 569685070374439 287 14.2550 TRQX 29/06/2022 16:04:29 569685078772886 200 14.2550 XLON 29/06/2022 16:04:29 569685070374750 203 14.2550 XLON 29/06/2022 16:04:29 569685070374752 230 14.2550 XLON 29/06/2022 16:04:29 569685070374747 234 14.2550 XLON 29/06/2022 16:04:29 569685070374751 151 14.2550 BATE 29/06/2022 16:05:08 030001OSV 187 14.2550 BATE 29/06/2022 16:06:40 030001P5I 122 14.2550 BATE 29/06/2022 16:06:50 030001P6Q 172 14.2550 CHIX 29/06/2022 16:07:18 130002MDW 44 14.2600 XLON 29/06/2022 16:07:29 569685070375283 115 14.2600 XLON 29/06/2022 16:07:29 569685070375282 117 14.2600 XLON 29/06/2022 16:07:29 569685070375284 196 14.2600 XLON 29/06/2022 16:07:29 569685070375285 217 14.2600 XLON 29/06/2022 16:07:29 569685070375281 865 14.2600 XLON 29/06/2022 16:07:29 569685070375280 167 14.2600 XLON 29/06/2022 16:07:39 569685070375383 310 14.2600 XLON 29/06/2022 16:08:07 569685070375487 237 14.2600 XLON 29/06/2022 16:08:21 569685070375572 282 14.2600 CHIX 29/06/2022 16:08:23 130002MUU 73 14.2600 XLON 29/06/2022 16:08:27 569685070375609 230 14.2600 XLON 29/06/2022 16:08:27 569685070375610 584 14.2600 XLON 29/06/2022 16:08:27 569685070375608 193 14.2550 BATE 29/06/2022 16:09:47 030001PWT 315 14.2550 CHIX 29/06/2022 16:09:47 130002N9R 205 14.2550 TRQX 29/06/2022 16:09:47 569685078774020 140 14.2550 XLON 29/06/2022 16:09:47 569685070375843 320 14.2550 XLON 29/06/2022 16:09:47 569685070375842 112 14.2600 XLON 29/06/2022 16:09:48 569685070375850 130 14.2600 XLON 29/06/2022 16:09:48 569685070375852 256 14.2600 XLON 29/06/2022 16:09:48 569685070375851 405 14.2550 XLON 29/06/2022 16:09:49 569685070375879 421 14.2550 XLON 29/06/2022 16:09:49 569685070375878 118 14.2550 CHIX 29/06/2022 16:10:50 130002NM9 185 14.2550 XLON 29/06/2022 16:10:57 569685070376011 108 14.2550 CHIX 29/06/2022 16:11:10 130002NPR 103 14.2550 CHIX 29/06/2022 16:11:20 130002NQJ 426 14.2550 BATE 29/06/2022 16:11:54 030001QDM 119 14.2550 CHIX 29/06/2022 16:11:54 130002NW4 175 14.2550 XLON 29/06/2022 16:11:54 569685070376117 213 14.2600 XLON 29/06/2022 16:11:59 569685070376134 62 14.2600 XLON 29/06/2022 16:12:14 569685070376181 111 14.2600 XLON 29/06/2022 16:12:14 569685070376182 28 14.2550 XLON 29/06/2022 16:12:39 569685070376237 29 14.2600 XLON 29/06/2022 16:12:49 569685070376276 143 14.2600 XLON 29/06/2022 16:12:49 569685070376275 200 14.2600 XLON 29/06/2022 16:12:51 569685070376285 165 14.2600 XLON 29/06/2022 16:13:03 569685070376347 281 14.2550 CHIX 29/06/2022 16:13:05 130002OB5 410 14.2550 XLON 29/06/2022 16:13:05 569685070376353 245 14.2550 CHIX 29/06/2022 16:13:16 130002OFE 289 14.2500 TRQX 29/06/2022 16:13:24 569685078774844 172 14.2450 CHIX 29/06/2022 16:14:27 130002OUF 140 14.2450 XLON 29/06/2022 16:14:27 569685070376545 200 14.2450 XLON 29/06/2022 16:14:27 569685070376544 558 14.2450 XLON 29/06/2022 16:14:27 569685070376542 241 14.2450 CHIX 29/06/2022 16:15:31 130002PB7 484 14.2450 XLON 29/06/2022 16:15:31 569685070376791 101 14.2450 XLON 29/06/2022 16:15:32 569685070376802 240 14.2450 XLON 29/06/2022 16:15:32 569685070376803 666 14.2550 XLON 29/06/2022 16:16:59 569685070376993 522 14.2550 XLON 29/06/2022 16:17:03 569685070376995 177 14.2550 XLON 29/06/2022 16:17:08 569685070377008 181 14.2550 XLON 29/06/2022 16:17:29 569685070377054 169 14.2550 XLON 29/06/2022 16:18:02 569685070377136 246 14.2550 XLON 29/06/2022 16:18:02 569685070377137 8 14.2550 BATE 29/06/2022 16:18:08 030001RW1 283 14.2550 CHIX 29/06/2022 16:18:08 130002Q9A 84 14.2550 BATE 29/06/2022 16:18:13 030001RWP 45 14.2550 BATE 29/06/2022 16:18:40 030001S0S 279 14.2550 BATE 29/06/2022 16:18:53 030001S22 165 14.2550 XLON 29/06/2022 16:19:03 569685070377300 70 14.2550 XLON 29/06/2022 16:19:17 569685070377328 106 14.2550 XLON 29/06/2022 16:19:17 569685070377327 35 14.2550 XLON 29/06/2022 16:19:30 569685070377347 130 14.2550 XLON 29/06/2022 16:19:30 569685070377346 1 14.2550 BATE 29/06/2022 16:19:43 030001S98 176 14.2550 XLON 29/06/2022 16:19:44 569685070377372 165 14.2550 XLON 29/06/2022 16:19:57 569685070377427 348 14.2500 BATE 29/06/2022 16:20:00 030001SBT 367 14.2500 BATE 29/06/2022 16:20:00 030001SBV 29 14.2500 CHIX 29/06/2022 16:20:00 130002QVL 242 14.2500 CHIX 29/06/2022 16:20:00 130002QVR 301 14.2500 CHIX 29/06/2022 16:20:00 130002QVM 61 14.2500 XLON 29/06/2022 16:20:00 569685070377448 200 14.2500 XLON 29/06/2022 16:20:00 569685070377447 232 14.2500 XLON 29/06/2022 16:20:00 569685070377446 239 14.2500 XLON 29/06/2022 16:20:00 569685070377439 198 14.2450 TRQX 29/06/2022 16:20:28 569685078776656 195 14.2450 XLON 29/06/2022 16:20:28 569685070377592 219 14.2450 XLON 29/06/2022 16:20:28 569685070377595 173 14.2450 XLON 29/06/2022 16:20:41 569685070377682 169 14.2450 XLON 29/06/2022 16:20:55 569685070377745 284 14.2450 BATE 29/06/2022 16:20:57 030001SM0 221 14.2400 XLON 29/06/2022 16:21:37 569685070377903 366 14.2400 XLON 29/06/2022 16:21:49 569685070377920 398 14.2400 CHIX 29/06/2022 16:22:13 130002RS7 203 14.2400 XLON 29/06/2022 16:22:13 569685070377987 36 14.2400 XLON 29/06/2022 16:22:31 569685070378029 213 14.2400 XLON 29/06/2022 16:22:31 569685070378028 61 14.2400 XLON 29/06/2022 16:22:32 569685070378031 213 14.2400 XLON 29/06/2022 16:22:32 569685070378032 95 14.2350 CHIX 29/06/2022 16:22:42 130002S0P 184 14.2350 CHIX 29/06/2022 16:22:56 130002S33 126 14.2300 XLON 29/06/2022 16:23:14 569685070378222 248 14.2300 XLON 29/06/2022 16:23:14 569685070378221 259 14.2250 XLON 29/06/2022 16:24:05 569685070378434 106 14.2250 BATE 29/06/2022 16:24:08 030001THC 128 14.2250 CHIX 29/06/2022 16:24:08 130002SN9 10 14.2250 XLON 29/06/2022 16:24:12 569685070378466 182 14.2250 CHIX 29/06/2022 16:24:40 130002STD 534 14.2250 XLON 29/06/2022 16:24:40 569685070378572 38 14.2250 XLON 29/06/2022 16:26:10 569685070378994 116 14.2250 XLON 29/06/2022 16:26:10 569685070379008 367 14.2250 XLON 29/06/2022 16:26:10 569685070379009 480 14.2250 XLON 29/06/2022 16:26:10 569685070378995 137 14.2200 CHIX 29/06/2022 16:26:11 130002TH1 1 14.2250 TRQX 29/06/2022 16:26:38 569685078778449 224 14.2250 TRQX 29/06/2022 16:26:38 569685078778450 98 14.2250 XLON 29/06/2022 16:26:38 569685070379077 180 14.2250 XLON 29/06/2022 16:26:38 569685070379079 200 14.2250 XLON 29/06/2022 16:26:38 569685070379078 178 14.2250 XLON 29/06/2022 16:26:50 569685070379105 3 14.2250 BATE 29/06/2022 16:26:58 030001U5J 19 14.2250 BATE 29/06/2022 16:26:58 030001U5H 71 14.2250 BATE 29/06/2022 16:26:58 030001U5I 81 14.2250 BATE 29/06/2022 16:26:58 030001U5G 321 14.2250 XLON 29/06/2022 16:27:01 569685070379146 643 14.2300 XLON 29/06/2022 16:27:23 569685070379234 298 14.2300 XLON 29/06/2022 16:27:24 569685070379242 304 14.2250 CHIX 29/06/2022 16:27:32 130002TXU 121 14.2250 TRQX 29/06/2022 16:28:15 569685078778881 123 14.2250 XLON 29/06/2022 16:28:15 569685070379434 145 14.2250 XLON 29/06/2022 16:28:15 569685070379433 215 14.2250 BATE 29/06/2022 16:28:21 030001UFJ 185 14.2250 XLON 29/06/2022 16:28:29 569685070379488 47 14.2250 XLON 29/06/2022 16:28:38 569685070379498 200 14.2250 XLON 29/06/2022 16:28:38 569685070379499 20 14.2250 XLON 29/06/2022 16:28:46 569685070379593 44 14.2250 XLON 29/06/2022 16:28:46 569685070379591 143 14.2250 XLON 29/06/2022 16:28:46 569685070379592 54 14.2200 XLON 29/06/2022 16:29:15 569685070379739 152 14.2200 XLON 29/06/2022 16:29:15 569685070379738 93 14.2200 XLON 29/06/2022 16:29:16 569685070379742 170 14.2200 XLON 29/06/2022 16:29:16 569685070379741 31 14.2200 CHIX 29/06/2022 16:29:18 130002UG1 5 14.2150 CHIX 29/06/2022 16:29:21 130002UGP 34 14.2150 CHIX 29/06/2022 16:29:21 130002UGR 66 14.2150 CHIX 29/06/2022 16:29:21 130002UGQ 149 14.2150 CHIX 29/06/2022 16:29:26 130002UHE 120 14.2200 TRQX 29/06/2022 16:29:28 569685078779145 269 14.2150 XLON 29/06/2022 16:29:28 569685070379785 152 14.2150 XLON 29/06/2022 16:29:33 569685070379817 6 14.2150 CHIX 29/06/2022 16:29:35 130002UJK 46 14.2150 CHIX 29/06/2022 16:29:39 130002UKH 31 14.2150 CHIX 29/06/2022 16:29:40 130002UKJ 144 14.2150 CHIX 29/06/2022 16:29:44 130002UL5 25 14.2150 CHIX 29/06/2022 16:29:50 130002UNM 125 14.2200 XLON 29/06/2022 16:29:50 569685070379962 126 14.2200 XLON 29/06/2022 16:29:50 569685070379963 91 14.2150 BATE 29/06/2022 16:29:51 030001USU

 

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