Transaction in Own Shares

RNS Number : 9583J

Smiths Group PLC

03 May 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 . . . . . . 29/04/2022 £ 14.7221 139,689 £ 14.5500 £ 14.8600 LSE 29/04/2022 £ 14.7390 67,598 £ 14.5500 £ 14.8600 CBOE BXE 29/04/2022 £ 14.7203 37,584 £ 14.5600 £ 14.8600 CBOE CXE 29/04/2022 £ 14.7225 10,444 £ 14.5500 £ 14.8550 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 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 832 14.6000 XLON 29/04/2022 08:30:13 531958077597024 266 14.6000 TRQX 29/04/2022 08:30:36 531958085981737 53 14.6050 CHIX 29/04/2022 08:33:34 130000C77 53 14.6050 CHIX 29/04/2022 08:33:34 130000C79 400 14.6050 CHIX 29/04/2022 08:33:34 130000C78 12 14.6000 XLON 29/04/2022 08:33:34 531958077597687 102 14.6000 XLON 29/04/2022 08:33:57 531958077597848 721 14.6000 XLON 29/04/2022 08:33:57 531958077597847 131 14.6000 XLON 29/04/2022 08:36:31 531958077598359 704 14.6000 XLON 29/04/2022 08:36:31 531958077598358 109 14.6150 XLON 29/04/2022 08:40:05 531958077598955 326 14.6150 XLON 29/04/2022 08:40:05 531958077598957 400 14.6150 XLON 29/04/2022 08:40:05 531958077598956 279 14.6300 CHIX 29/04/2022 08:42:09 130000E0K 85 14.6300 XLON 29/04/2022 08:42:33 531958077599422 723 14.6300 XLON 29/04/2022 08:42:33 531958077599423 491 14.6300 BATE 29/04/2022 08:43:20 030000BVH 678 14.6400 XLON 29/04/2022 08:48:32 531958077600413 170 14.6450 XLON 29/04/2022 08:50:11 531958077600611 183 14.6400 BATE 29/04/2022 08:50:22 030000CJK 534 14.6350 CHIX 29/04/2022 08:50:22 130000FN0 233 14.6400 BATE 29/04/2022 08:51:35 030000CNR 343 14.6400 BATE 29/04/2022 08:51:35 030000CNQ 158 14.6400 XLON 29/04/2022 08:55:24 531958077601690 197 14.6400 XLON 29/04/2022 08:55:24 531958077601692 372 14.6400 XLON 29/04/2022 08:55:24 531958077601691 332 14.6400 BATE 29/04/2022 08:55:39 030000D36 180 14.6450 XLON 29/04/2022 09:00:05 531958077602260 79 14.6400 XLON 29/04/2022 09:00:10 531958077602281 238 14.6400 CHIX 29/04/2022 09:00:45 130000HMR 251 14.6400 CHIX 29/04/2022 09:00:45 130000HMS 149 14.6400 XLON 29/04/2022 09:00:45 531958077602383 363 14.6400 XLON 29/04/2022 09:00:45 531958077602384 348 14.6400 XLON 29/04/2022 09:02:03 531958077602611 482 14.6400 XLON 29/04/2022 09:02:03 531958077602612 19 14.6450 XLON 29/04/2022 09:03:16 531958077602797 150 14.6450 XLON 29/04/2022 09:03:16 531958077602796 51 14.6500 XLON 29/04/2022 09:05:23 531958077603274 198 14.6500 XLON 29/04/2022 09:05:23 531958077603276 491 14.6500 XLON 29/04/2022 09:05:23 531958077603275 8 14.6550 CHIX 29/04/2022 09:05:37 130000IQB 33 14.6550 CHIX 29/04/2022 09:05:37 130000IQE 60 14.6550 CHIX 29/04/2022 09:05:37 130000IQC 99 14.6550 CHIX 29/04/2022 09:05:37 130000IQD 74 14.6450 BATE 29/04/2022 09:09:13 030000ENE 106 14.6450 BATE 29/04/2022 09:09:13 030000ENF 835 14.6500 XLON 29/04/2022 09:10:09 531958077604230 230 14.6550 TRQX 29/04/2022 09:11:23 531958085987489 176 14.6500 BATE 29/04/2022 09:12:26 030000EYC 400 14.6500 BATE 29/04/2022 09:12:26 030000EYB 29 14.6550 BATE 29/04/2022 09:12:26 030000EYD 110 14.6550 BATE 29/04/2022 09:12:26 030000EYE 126 14.6550 BATE 29/04/2022 09:12:26 030000EYF 17 14.6500 CHIX 29/04/2022 09:12:26 130000JXF 134 14.6500 CHIX 29/04/2022 09:12:26 130000JXE 298 14.6500 CHIX 29/04/2022 09:12:26 130000JXG 78 14.6850 XLON 29/04/2022 09:14:25 531958077604948 717 14.6850 XLON 29/04/2022 09:14:25 531958077604949 69 14.7000 BATE 29/04/2022 09:15:24 030000F9A 391 14.7000 BATE 29/04/2022 09:15:24 030000F99 113 14.6700 BATE 29/04/2022 09:19:14 030000FMF 835 14.6600 XLON 29/04/2022 09:19:14 531958077605909 20 14.6500 CHIX 29/04/2022 09:19:44 130000L9K 439 14.6500 CHIX 29/04/2022 09:19:44 130000L9L 10 14.6200 BATE 29/04/2022 09:23:58 030000G16 21 14.6200 BATE 29/04/2022 09:23:58 030000G17 546 14.6200 BATE 29/04/2022 09:23:58 030000G18 191 14.6100 XLON 29/04/2022 09:26:00 531958077606781 251 14.6100 XLON 29/04/2022 09:26:00 531958077606783 584 14.6100 XLON 29/04/2022 09:26:00 531958077606784 179 14.6100 BATE 29/04/2022 09:26:33 030000G96 598 14.6050 CHIX 29/04/2022 09:26:35 130000MEK 58 14.6150 BATE 29/04/2022 09:27:06 030000GC8 202 14.6150 BATE 29/04/2022 09:27:06 030000GC9 388 14.6100 XLON 29/04/2022 09:27:06 531958077606977 447 14.6100 XLON 29/04/2022 09:27:06 531958077606976 1,675 14.6225 XLON 29/04/2022 09:31:38 531958077607561 11 14.6200 CHIX 29/04/2022 09:31:46 130000N8F 73 14.6200 CHIX 29/04/2022 09:31:46 130000N8G 92 14.6200 CHIX 29/04/2022 09:31:46 130000N8H 115 14.6250 TRQX 29/04/2022 09:32:25 531958085990413 110 14.6150 BATE 29/04/2022 09:33:26 030000GYS 282 14.6150 BATE 29/04/2022 09:33:26 030000GYT 43 14.6150 TRQX 29/04/2022 09:33:26 531958085990481 173 14.6150 TRQX 29/04/2022 09:33:26 531958085990482 115 14.6200 TRQX 29/04/2022 09:33:26 531958085990485 127 14.6200 TRQX 29/04/2022 09:33:26 531958085990487 129 14.6200 TRQX 29/04/2022 09:33:26 531958085990486 757 14.6150 XLON 29/04/2022 09:33:26 531958077607727 282 14.6100 CHIX 29/04/2022 09:35:24 130000NW2 345 14.6100 CHIX 29/04/2022 09:35:52 130000NXU 654 14.6125 XLON 29/04/2022 09:38:05 531958077608316 36 14.6050 BATE 29/04/2022 09:38:24 030000HCO 221 14.6050 BATE 29/04/2022 09:38:24 030000HCP 290 14.6100 XLON 29/04/2022 09:39:40 531958077608560 371 14.6050 CHIX 29/04/2022 09:40:09 130000OND 835 14.6050 XLON 29/04/2022 09:40:09 531958077608626 150 14.6000 XLON 29/04/2022 09:44:40 531958077609091 175 14.6000 XLON 29/04/2022 09:44:40 531958077609090 213 14.6050 XLON 29/04/2022 09:45:20 531958077609175 400 14.6100 XLON 29/04/2022 09:47:01 531958077609376 435 14.6100 XLON 29/04/2022 09:47:01 531958077609377 11 14.6050 CHIX 29/04/2022 09:47:40 130000PR2 50 14.6100 XLON 29/04/2022 09:47:49 531958077609468 125 14.6100 XLON 29/04/2022 09:47:49 531958077609469 13 14.6200 CHIX 29/04/2022 09:52:50 130000QGR 117 14.6200 CHIX 29/04/2022 09:52:50 130000QGS 202 14.6200 CHIX 29/04/2022 09:52:50 130000QGT 859 14.6150 XLON 29/04/2022 09:53:57 531958077610094 12 14.6100 BATE 29/04/2022 09:56:10 030000IPF 571 14.6100 BATE 29/04/2022 09:56:10 030000IPG 302 14.6100 TRQX 29/04/2022 09:56:35 531958085993443 294 14.6150 CHIX 29/04/2022 10:01:02 130000RHB 302 14.6150 CHIX 29/04/2022 10:01:02 130000RHC 98 14.6150 XLON 29/04/2022 10:01:02 531958077610813 531 14.6150 XLON 29/04/2022 10:01:02 531958077610814 587 14.6200 XLON 29/04/2022 10:02:16 531958077610981 246 14.6150 XLON 29/04/2022 10:02:18 531958077611002 260 14.6100 BATE 29/04/2022 10:02:26 030000J46 167 14.6050 CHIX 29/04/2022 10:04:10 130000RVF 224 14.6050 XLON 29/04/2022 10:04:10 531958077611254 835 14.6050 XLON 29/04/2022 10:04:10 531958077611251 10 14.5950 BATE 29/04/2022 10:05:50 030000JFB 237 14.5950 BATE 29/04/2022 10:05:50 030000JFC 118 14.6000 BATE 29/04/2022 10:05:50 030000JFD 18 14.6000 XLON 29/04/2022 10:06:23 531958077611660 237 14.6000 XLON 29/04/2022 10:06:23 531958077611661 580 14.6000 XLON 29/04/2022 10:06:24 531958077611662 117 14.5950 BATE 29/04/2022 10:07:24 030000JK6 657 14.5950 BATE 29/04/2022 10:07:24 030000JK5 26 14.6000 BATE 29/04/2022 10:07:24 030000JK7 74 14.6000 BATE 29/04/2022 10:07:24 030000JK9 103 14.6000 BATE 29/04/2022 10:07:24 030000JK8 127 14.5850 BATE 29/04/2022 10:07:51 030000JLO 27 14.5950 BATE 29/04/2022 10:08:11 030000JMW 152 14.5950 BATE 29/04/2022 10:08:11 030000JMX 150 14.6000 XLON 29/04/2022 10:12:46 531958077612367 179 14.6050 XLON 29/04/2022 10:12:51 531958077612368 150 14.6000 XLON 29/04/2022 10:13:25 531958077612435 685 14.6000 XLON 29/04/2022 10:13:25 531958077612434 287 14.6000 XLON 29/04/2022 10:14:04 531958077612525 32 14.5950 BATE 29/04/2022 10:14:11 030000K7H 109 14.5950 BATE 29/04/2022 10:14:11 030000K7I 531 14.5950 BATE 29/04/2022 10:14:11 030000K7J 96 14.5950 CHIX 29/04/2022 10:14:11 130000TJ5 599 14.5950 CHIX 29/04/2022 10:14:11 130000TJ6 730 14.6050 XLON 29/04/2022 10:15:54 531958077612791 179 14.6050 BATE 29/04/2022 10:20:27 030000KQW 21 14.6000 XLON 29/04/2022 10:20:59 531958077613440 583 14.6000 XLON 29/04/2022 10:20:59 531958077613441 883 14.6000 XLON 29/04/2022 10:20:59 531958077613444 9 14.6000 CHIX 29/04/2022 10:27:01 130000VHU 78 14.6000 CHIX 29/04/2022 10:27:01 130000VHR 84 14.6000 CHIX 29/04/2022 10:27:01 130000VHT 89 14.6000 CHIX 29/04/2022 10:27:01 130000VHV 162 14.6000 CHIX 29/04/2022 10:27:01 130000VHW 253 14.6000 CHIX 29/04/2022 10:27:01 130000VHS 276 14.5950 XLON 29/04/2022 10:28:13 531958077614226 323 14.5950 XLON 29/04/2022 10:28:13 531958077614228 512 14.5950 XLON 29/04/2022 10:28:13 531958077614227 34 14.5950 CHIX 29/04/2022 10:29:40 130000VZC 137 14.5950 CHIX 29/04/2022 10:29:40 130000VZB 168 14.5950 XLON 29/04/2022 10:31:28 531958077614634 180 14.5950 XLON 29/04/2022 10:31:28 531958077614633 344 14.5950 XLON 29/04/2022 10:31:28 531958077614632 19 14.5900 BATE 29/04/2022 10:31:49 030000LSX 34 14.5900 BATE 29/04/2022 10:31:49 030000LSW 581 14.5900 BATE 29/04/2022 10:31:49 030000LSY 211 14.5950 BATE 29/04/2022 10:33:13 030000LYN 150 14.5950 XLON 29/04/2022 10:36:18 531958077615185 150 14.5950 XLON 29/04/2022 10:36:42 531958077615234 178 14.6000 XLON 29/04/2022 10:37:02 531958077615258 197 14.6000 XLON 29/04/2022 10:37:07 531958077615260 78 14.6000 XLON 29/04/2022 10:38:14 531958077615392 130 14.6000 XLON 29/04/2022 10:38:14 531958077615393 200 14.6000 XLON 29/04/2022 10:38:35 531958077615453 103 14.6000 XLON 29/04/2022 10:39:42 531958077615568 324 14.6000 XLON 29/04/2022 10:39:42 531958077615567 94 14.6000 BATE 29/04/2022 10:41:53 030000MVC 126 14.6000 BATE 29/04/2022 10:41:53 030000MVB 135 14.6000 BATE 29/04/2022 10:41:53 030000MVA 417 14.6000 BATE 29/04/2022 10:41:53 030000MVD 55 14.6000 CHIX 29/04/2022 10:41:53 130000Y7T 62 14.6000 CHIX 29/04/2022 10:41:53 130000Y7P 119 14.6000 CHIX 29/04/2022 10:41:53 130000Y7S 177 14.6000 CHIX 29/04/2022 10:41:53 130000Y7R 274 14.6000 CHIX 29/04/2022 10:41:53 130000Y7Q 238 14.6000 XLON 29/04/2022 10:41:53 531958077615790 835 14.6000 XLON 29/04/2022 10:41:53 531958077615789 82 14.6000 CHIX 29/04/2022 10:43:31 130000YIA 357 14.6000 BATE 29/04/2022 10:44:17 030000N55 269 14.6000 BATE 29/04/2022 10:45:04 030000N8T 170 14.6000 CHIX 29/04/2022 10:45:04 130000YS2 662 14.6000 XLON 29/04/2022 10:45:04 531958077616192 199 14.6000 BATE 29/04/2022 10:45:06 030000N91 105 14.5950 TRQX 29/04/2022 10:47:20 531958086000278 140 14.5950 TRQX 29/04/2022 10:47:20 531958086000279 118 14.6000 BATE 29/04/2022 10:51:52 030000NWJ 3 14.5950 TRQX 29/04/2022 10:51:52 531958086000904 4 14.5950 TRQX 29/04/2022 10:51:52 531958086000902 14 14.5950 TRQX 29/04/2022 10:51:52 531958086000908 18 14.5950 TRQX 29/04/2022 10:51:52 531958086000907 25 14.5950 TRQX 29/04/2022 10:51:52 531958086000906 28 14.5950 TRQX 29/04/2022 10:51:52 531958086000910 32 14.5950 TRQX 29/04/2022 10:51:52 531958086000909 45 14.5950 TRQX 29/04/2022 10:51:52 531958086000905 63 14.5950 TRQX 29/04/2022 10:51:52 531958086000903 646 14.6000 XLON 29/04/2022 10:51:52 531958077617019 14 14.5950 TRQX 29/04/2022 10:51:53 531958086000912 344 14.5950 TRQX 29/04/2022 10:52:03 531958086000964 89 14.6000 CHIX 29/04/2022 10:54:02 13000106J 17 14.6050 XLON 29/04/2022 10:54:45 531958077617314 183 14.6050 XLON 29/04/2022 10:54:45 531958077617315 14 14.6050 XLON 29/04/2022 10:55:43 531958077617394 160 14.6050 XLON 29/04/2022 10:55:43 531958077617393 277 14.6050 XLON 29/04/2022 10:55:43 531958077617392 82 14.6050 XLON 29/04/2022 10:55:48 531958077617403 277 14.6050 XLON 29/04/2022 10:55:48 531958077617402 22 14.6200 BATE 29/04/2022 10:56:41 030000OD3 76 14.6200 BATE 29/04/2022 10:56:41 030000OD7 160 14.6200 BATE 29/04/2022 10:56:41 030000OD6 326 14.6200 BATE 29/04/2022 10:56:41 030000OD9 102 14.6150 TRQX 29/04/2022 10:56:41 531958086001659 835 14.6200 XLON 29/04/2022 10:56:41 531958077617540 57 14.6150 BATE 29/04/2022 10:56:43 030000ODG 267 14.6150 BATE 29/04/2022 10:56:43 030000ODF 21 14.6050 CHIX 29/04/2022 10:57:21 1300010OD 119 14.6050 CHIX 29/04/2022 10:57:21 1300010OI 73 14.6150 CHIX 29/04/2022 10:59:05 1300010YO 125 14.6150 CHIX 29/04/2022 10:59:05 1300010YP 177 14.6150 CHIX 29/04/2022 10:59:10 1300010YZ 91 14.6200 XLON 29/04/2022 11:00:06 531958077618007 279 14.6200 XLON 29/04/2022 11:00:06 531958077618006 199 14.6250 CHIX 29/04/2022 11:00:20 13000118L 47 14.6250 XLON 29/04/2022 11:01:27 531958077618214 336 14.6250 XLON 29/04/2022 11:01:27 531958077618213 39 14.6350 CHIX 29/04/2022 11:01:50 1300011FU 50 14.6350 CHIX 29/04/2022 11:01:50 1300011FX 119 14.6350 CHIX 29/04/2022 11:01:50 1300011FW 400 14.6350 CHIX 29/04/2022 11:01:50 1300011FV 89 14.6350 XLON 29/04/2022 11:04:12 531958077618562 150 14.6350 XLON 29/04/2022 11:04:12 531958077618563 115 14.6350 XLON 29/04/2022 11:04:17 531958077618573 150 14.6350 XLON 29/04/2022 11:04:22 531958077618581 150 14.6350 XLON 29/04/2022 11:04:34 531958077618596 32 14.6350 XLON 29/04/2022 11:04:39 531958077618607 150 14.6350 XLON 29/04/2022 11:04:39 531958077618606 47 14.6300 BATE 29/04/2022 11:04:57 030000P4P 330 14.6300 BATE 29/04/2022 11:04:57 030000P4Q 334 14.6200 BATE 29/04/2022 11:05:36 030000P7E 120 14.6100 CHIX 29/04/2022 11:17:54 1300013N3 480 14.6100 CHIX 29/04/2022 11:17:54 1300013N2 519 14.5850 BATE 29/04/2022 11:22:47 030000QHX 24 14.5800 BATE 29/04/2022 11:24:40 030000QN0 94 14.5800 BATE 29/04/2022 11:24:40 030000QMV 109 14.5800 BATE 29/04/2022 11:24:40 030000QMX 9 14.5800 BATE 29/04/2022 11:24:40 030000QMZ 10 14.5800 BATE 29/04/2022 11:24:40 030000QMW 10 14.5800 BATE 29/04/2022 11:24:40 030000QMY 21 14.5800 XLON 29/04/2022 11:25:36 531958077620501 119 14.5800 XLON 29/04/2022 11:25:36 531958077620498 150 14.5800 XLON 29/04/2022 11:25:36 531958077620500 609 14.5800 XLON 29/04/2022 11:25:36 531958077620499 120 14.5750 BATE 29/04/2022 11:26:35 030000QRF 19 14.5900 BATE 29/04/2022 11:31:20 030000R9I 47 14.5900 BATE 29/04/2022 11:31:20 030000R9G 73 14.5900 BATE 29/04/2022 11:31:20 030000R9H 328 14.5900 BATE 29/04/2022 11:31:20 030000R9J 6 14.5900 CHIX 29/04/2022 11:31:20 1300015HP 17 14.5900 CHIX 29/04/2022 11:31:20 1300015HO 21 14.5900 CHIX 29/04/2022 11:31:20 1300015HQ 50 14.5900 CHIX 29/04/2022 11:31:20 1300015HM 53 14.5900 CHIX 29/04/2022 11:31:20 1300015HN 151 14.5900 CHIX 29/04/2022 11:31:20 1300015HL 164 14.5900 CHIX 29/04/2022 11:31:20 1300015HK 297 14.5900 CHIX 29/04/2022 11:31:20 1300015HR 29 14.5900 TRQX 29/04/2022 11:31:20 531958086006565 31 14.5900 TRQX 29/04/2022 11:31:20 531958086006566 38 14.5900 TRQX 29/04/2022 11:31:20 531958086006568 654 14.5900 TRQX 29/04/2022 11:31:20 531958086006567 158 14.5900 XLON 29/04/2022 11:31:20 531958077621047 457 14.5900 XLON 29/04/2022 11:31:20 531958077621046 10 14.5800 BATE 29/04/2022 11:31:22 030000RAC 6 14.5950 BATE 29/04/2022 11:35:52 030000RNP 6 14.5950 BATE 29/04/2022 11:35:52 030000RNQ 8 14.5950 BATE 29/04/2022 11:35:52 030000RNO 9 14.5950 BATE 29/04/2022 11:35:52 030000RNN 11 14.5950 BATE 29/04/2022 11:35:52 030000RNM 16 14.5950 BATE 29/04/2022 11:35:52 030000RNR 20 14.5950 BATE 29/04/2022 11:35:52 030000RNK 23 14.5950 BATE 29/04/2022 11:35:52 030000RNJ 29 14.5950 BATE 29/04/2022 11:35:52 030000RNL 43 14.5950 BATE 29/04/2022 11:35:52 030000RNS 171 14.5950 BATE 29/04/2022 11:35:52 030000RNI 703 14.5950 XLON 29/04/2022 11:35:52 531958077621443 311 14.5800 XLON 29/04/2022 11:40:01 531958077621795 524 14.5800 XLON 29/04/2022 11:40:01 531958077621794 11 14.5800 BATE 29/04/2022 11:41:02 030000S2Y 193 14.5800 BATE 29/04/2022 11:41:15 030000S40 10 14.5850 CHIX 29/04/2022 11:42:19 1300016UT 177 14.5850 CHIX 29/04/2022 11:42:19 1300016US 300 14.5800 BATE 29/04/2022 11:42:26 030000S6Y 338 14.5800 BATE 29/04/2022 11:42:30 030000S72 278 14.5800 CHIX 29/04/2022 11:42:30 1300016VB 835 14.5800 XLON 29/04/2022 11:42:30 531958077622063 240 14.5750 XLON 29/04/2022 11:43:36 531958077622156 675 14.5700 XLON 29/04/2022 11:46:26 531958077622486 791 14.5650 XLON 29/04/2022 11:50:58 531958077623000 26 14.5600 BATE 29/04/2022 11:51:01 030000SW0 214 14.5600 BATE 29/04/2022 11:51:01 030000SW1 437 14.5600 BATE 29/04/2022 11:51:01 030000SVW 591 14.5600 CHIX 29/04/2022 11:51:01 1300017Y8 15 14.5500 TRQX 29/04/2022 11:53:25 531958086009444 29 14.5500 TRQX 29/04/2022 11:53:25 531958086009443 44 14.5500 TRQX 29/04/2022 11:53:25 531958086009442 79 14.5500 TRQX 29/04/2022 11:53:25 531958086009445 274 14.5500 BATE 29/04/2022 11:53:30 030000T4S 10 14.5500 XLON 29/04/2022 11:55:30 531958077623425 134 14.5500 XLON 29/04/2022 11:55:30 531958077623427 598 14.5500 XLON 29/04/2022 11:55:30 531958077623426 24 14.5650 BATE 29/04/2022 11:58:45 030000TJJ 39 14.5650 BATE 29/04/2022 11:58:45 030000TJK 41 14.5650 BATE 29/04/2022 11:58:45 030000TJI 113 14.5650 BATE 29/04/2022 11:58:45 030000TJL 38 14.5650 XLON 29/04/2022 11:58:45 531958077623697 62 14.5650 XLON 29/04/2022 11:58:45 531958077623694 218 14.5650 XLON 29/04/2022 11:58:45 531958077623695 517 14.5650 XLON 29/04/2022 11:58:45 531958077623696 5 14.5650 BATE 29/04/2022 11:58:46 030000TJM 8 14.5650 BATE 29/04/2022 11:58:46 030000TJN 32 14.5650 BATE 29/04/2022 11:58:46 030000TJO 244 14.5650 BATE 29/04/2022 11:59:26 030000TMS 55 14.5900 BATE 29/04/2022 12:01:56 030000TW2 173 14.5900 BATE 29/04/2022 12:01:56 030000TW3 214 14.5900 XLON 29/04/2022 12:01:56 531958077624040 496 14.5900 XLON 29/04/2022 12:01:56 531958077624039 78 14.5950 XLON 29/04/2022 12:01:56 531958077624044 124 14.5950 XLON 29/04/2022 12:01:56 531958077624043 190 14.5950 XLON 29/04/2022 12:01:56 531958077624042 280 14.5950 XLON 29/04/2022 12:01:56 531958077624041 169 14.5900 TRQX 29/04/2022 12:02:12 531958086010627 32 14.5800 CHIX 29/04/2022 12:04:05 1300019TI 5 14.5950 BATE 29/04/2022 12:11:18 030000UK7 5 14.5950 BATE 29/04/2022 12:11:18 030000UK8 8 14.5950 BATE 29/04/2022 12:11:18 030000UK9 290 14.5950 BATE 29/04/2022 12:11:18 030000UK6 169 14.5950 XLON 29/04/2022 12:11:18 531958077624857 607 14.5950 XLON 29/04/2022 12:11:18 531958077624856 83 14.5950 BATE 29/04/2022 12:11:22 030000UKI 117 14.5950 XLON 29/04/2022 12:12:28 531958077625005 150 14.5950 XLON 29/04/2022 12:12:28 531958077625004 226 14.5950 XLON 29/04/2022 12:12:28 531958077625003 35 14.6000 CHIX 29/04/2022 12:13:10 130001AXC 52 14.6000 CHIX 29/04/2022 12:13:10 130001AXD 93 14.6000 CHIX 29/04/2022 12:13:10 130001AXE 2 14.6000 XLON 29/04/2022 12:13:10 531958077625080 12 14.6000 CHIX 29/04/2022 12:13:15 130001AXN 172 14.6000 CHIX 29/04/2022 12:13:15 130001AXO 104 14.6000 XLON 29/04/2022 12:13:15 531958077625091 288 14.6000 XLON 29/04/2022 12:13:15 531958077625090 30 14.6000 TRQX 29/04/2022 12:14:24 531958086012123 207 14.6000 BATE 29/04/2022 12:14:30 030000USD 379 14.6000 BATE 29/04/2022 12:14:30 030000USE 178 14.6000 CHIX 29/04/2022 12:14:30 130001B38 178 14.6000 CHIX 29/04/2022 12:14:35 130001B41 170 14.6000 TRQX 29/04/2022 12:15:45 531958086012282 150 14.6050 XLON 29/04/2022 12:15:45 531958077625348 196 14.6050 XLON 29/04/2022 12:15:45 531958077625347 202 14.6050 XLON 29/04/2022 12:15:45 531958077625349 11 14.6000 XLON 29/04/2022 12:15:55 531958077625378 96 14.6000 XLON 29/04/2022 12:15:55 531958077625376 150 14.6000 XLON 29/04/2022 12:15:55 531958077625377 835 14.5950 CHIX 29/04/2022 12:16:02 130001B89 150 14.6000 XLON 29/04/2022 12:18:13 531958077625560 174 14.6000 XLON 29/04/2022 12:18:18 531958077625562 179 14.6000 XLON 29/04/2022 12:18:18 531958077625561 57 14.6000 XLON 29/04/2022 12:18:54 531958077625643 147 14.6000 XLON 29/04/2022 12:18:54 531958077625644 249 14.5950 BATE 29/04/2022 12:19:09 030000V4L 780 14.5900 XLON 29/04/2022 12:20:29 531958077625882 217 14.5900 BATE 29/04/2022 12:20:31 030000VAS 29 14.5950 XLON 29/04/2022 12:23:48 531958077626275 107 14.5950 XLON 29/04/2022 12:23:48 531958077626274 150 14.5950 XLON 29/04/2022 12:23:48 531958077626276 150 14.5950 XLON 29/04/2022 12:23:53 531958077626278 109 14.5950 XLON 29/04/2022 12:23:59 531958077626282 150 14.5950 XLON 29/04/2022 12:23:59 531958077626281 150 14.5950 XLON 29/04/2022 12:24:21 531958077626306 10 14.6050 BATE 29/04/2022 12:25:11 030000VNZ 127 14.6050 BATE 29/04/2022 12:25:11 030000VO0 14 14.5950 CHIX 29/04/2022 12:25:11 130001CHD 57 14.5950 CHIX 29/04/2022 12:25:11 130001CHC 14 14.5950 TRQX 29/04/2022 12:25:11 531958086013322 118 14.6050 XLON 29/04/2022 12:26:53 531958077626571 150 14.6050 XLON 29/04/2022 12:27:15 531958077626597 280 14.6050 XLON 29/04/2022 12:27:15 531958077626596 42 14.6100 XLON 29/04/2022 12:27:20 531958077626607 288 14.6100 XLON 29/04/2022 12:27:20 531958077626606 212 14.6050 TRQX 29/04/2022 12:28:49 531958086013785 24 14.6000 CHIX 29/04/2022 12:29:48 130001D44 85 14.6000 CHIX 29/04/2022 12:29:48 130001D43 209 14.6000 CHIX 29/04/2022 12:29:48 130001D45 329 14.6000 CHIX 29/04/2022 12:29:48 130001D42 39 14.6000 XLON 29/04/2022 12:29:48 531958077626799 44 14.6000 XLON 29/04/2022 12:29:48 531958077626801 163 14.6000 XLON 29/04/2022 12:29:48 531958077626802 400 14.6000 XLON 29/04/2022 12:29:48 531958077626800 81 14.6000 CHIX 29/04/2022 12:33:26 130001DLD 642 14.6000 CHIX 29/04/2022 12:33:26 130001DLC 124 14.6250 BATE 29/04/2022 12:33:31 030000WCC 666 14.6250 BATE 29/04/2022 12:33:31 030000WCD 184 14.6200 BATE 29/04/2022 12:33:33 030000WCI 344 14.6150 BATE 29/04/2022 12:34:25 030000WEI 461 14.6150 XLON 29/04/2022 12:34:25 531958077627257 835 14.6150 XLON 29/04/2022 12:34:38 531958077627294 291 14.6400 XLON 29/04/2022 12:37:21 531958077627531 595 14.6450 XLON 29/04/2022 12:40:50 531958077627984 22 14.6450 XLON 29/04/2022 12:40:55 531958077627989 166 14.6450 XLON 29/04/2022 12:40:55 531958077627988 204 14.6400 BATE 29/04/2022 12:41:35 030000X2U 167 14.6400 TRQX 29/04/2022 12:41:35 531958086015407 638 14.6275 XLON 29/04/2022 12:41:46 531958077628062 167 14.6250 BATE 29/04/2022 12:44:06 030000X9I 119 14.6150 XLON 29/04/2022 12:46:50 531958077628505 316 14.6150 XLON 29/04/2022 12:46:50 531958077628507 400 14.6150 XLON 29/04/2022 12:46:50 531958077628506 194 14.6100 XLON 29/04/2022 12:48:55 531958077628780 468 14.6100 XLON 29/04/2022 12:48:55 531958077628779 165 14.6100 XLON 29/04/2022 12:52:30 531958077629113 255 14.6100 XLON 29/04/2022 12:52:30 531958077629114 140 14.6200 XLON 29/04/2022 12:52:44 531958077629132 646 14.6350 XLON 29/04/2022 12:54:54 531958077629403 579 14.6500 BATE 29/04/2022 12:55:38 030000Y8R 72 14.6500 BATE 29/04/2022 12:56:42 030000YCD 183 14.6500 BATE 29/04/2022 12:56:42 030000YCE 456 14.6850 BATE 29/04/2022 12:57:30 030000YFK 126 14.6850 CHIX 29/04/2022 12:57:37 130001GTJ 144 14.6850 CHIX 29/04/2022 12:57:37 130001GTI 342 14.6950 BATE 29/04/2022 12:58:49 030000YJK 227 14.6900 CHIX 29/04/2022 12:58:49 130001GYI 110 14.6950 CHIX 29/04/2022 12:58:49 130001GYJ 126 14.6950 CHIX 29/04/2022 12:58:49 130001GYK 175 14.6950 XLON 29/04/2022 12:58:49 531958077629759 231 14.6950 XLON 29/04/2022 12:58:49 531958077629757 344 14.6950 XLON 29/04/2022 12:58:49 531958077629758 5 14.6950 BATE 29/04/2022 12:59:39 030000YMK 9 14.6950 BATE 29/04/2022 12:59:39 030000YMJ 33 14.6950 BATE 29/04/2022 12:59:39 030000YML 126 14.6950 BATE 29/04/2022 12:59:39 030000YMM 160 14.7000 XLON 29/04/2022 13:00:10 531958077629903 5 14.7700 BATE 29/04/2022 13:03:25 030000YZC 11 14.7700 BATE 29/04/2022 13:03:25 030000YZD 215 14.7700 BATE 29/04/2022 13:03:25 030000YZJ 214 14.7700 XLON 29/04/2022 13:03:25 531958077630263 430 14.7700 XLON 29/04/2022 13:03:25 531958077630262 250 14.7700 BATE 29/04/2022 13:04:23 030000Z3D 192 14.7650 BATE 29/04/2022 13:04:42 030000Z4H 727 14.7550 CHIX 29/04/2022 13:06:25 130001I1X 519 14.7400 XLON 29/04/2022 13:08:56 531958077630808 169 14.7450 XLON 29/04/2022 13:15:10 531958077631409 589 14.7450 XLON 29/04/2022 13:15:10 531958077631408 67 14.7500 XLON 29/04/2022 13:15:10 531958077631413 121 14.7500 XLON 29/04/2022 13:15:10 531958077631411 150 14.7500 XLON 29/04/2022 13:15:10 531958077631410 226 14.7500 XLON 29/04/2022 13:15:10 531958077631412 99 14.7600 CHIX 29/04/2022 13:17:10 130001JFW 158 14.7600 CHIX 29/04/2022 13:17:10 130001JFX 172 14.7650 XLON 29/04/2022 13:20:17 531958077631926 456 14.7650 XLON 29/04/2022 13:20:17 531958077631925 510 14.7700 BATE 29/04/2022 13:21:38 0300010K1 777 14.7750 XLON 29/04/2022 13:22:00 531958077632205 302 14.7700 BATE 29/04/2022 13:22:44 0300010QU 107 14.7800 BATE 29/04/2022 13:22:44 0300010QV 216 14.7800 BATE 29/04/2022 13:22:44 0300010QW 666 14.7550 XLON 29/04/2022 13:24:35 531958077632553 541 14.7600 CHIX 29/04/2022 13:26:13 130001KZT 667 14.7600 TRQX 29/04/2022 13:26:13 531958086021164 522 14.7750 BATE 29/04/2022 13:27:40 03000117I 662 14.7750 XLON 29/04/2022 13:30:01 531958077633135 675 14.7600 BATE 29/04/2022 13:30:03 0300011GF 12 14.7650 BATE 29/04/2022 13:31:59 0300011PT 276 14.7650 BATE 29/04/2022 13:31:59 0300011PU 10 14.7750 XLON 29/04/2022 13:34:56 531958077634329 150 14.7750 XLON 29/04/2022 13:34:56 531958077634334 200 14.7750 XLON 29/04/2022 13:34:56 531958077634333 537 14.7750 XLON 29/04/2022 13:34:56 531958077634330 685 14.7750 CHIX 29/04/2022 13:35:48 130001MX2 437 14.7700 BATE 29/04/2022 13:35:57 03000124G 24 14.7600 BATE 29/04/2022 13:36:04 03000125N 253 14.7600 BATE 29/04/2022 13:36:04 03000125M 37 14.7550 XLON 29/04/2022 13:36:27 531958077634534 398 14.7550 XLON 29/04/2022 13:36:27 531958077634535 89 14.7400 XLON 29/04/2022 13:39:13 531958077635148 537 14.7400 XLON 29/04/2022 13:39:13 531958077635149 11 14.7400 BATE 29/04/2022 13:41:42 0300012R6 553 14.7400 XLON 29/04/2022 13:41:42 531958077635378 39 14.7450 XLON 29/04/2022 13:42:11 531958077635406 141 14.7450 XLON 29/04/2022 13:42:15 531958077635414 106 14.7600 XLON 29/04/2022 13:46:07 531958077635879 150 14.7600 XLON 29/04/2022 13:46:07 531958077635880 5 14.7600 XLON 29/04/2022 13:46:12 531958077635898 159 14.7650 XLON 29/04/2022 13:46:12 531958077635895 216 14.7650 XLON 29/04/2022 13:46:12 531958077635894 66 14.7650 BATE 29/04/2022 13:46:30 030001375 95 14.7650 BATE 29/04/2022 13:46:30 030001376 188 14.7650 BATE 29/04/2022 13:47:30 0300013A6 253 14.7650 BATE 29/04/2022 13:47:30 0300013A5 328 14.7650 CHIX 29/04/2022 13:47:30 130001P27 31 14.7650 XLON 29/04/2022 13:49:01 531958077636401 574 14.7700 XLON 29/04/2022 13:49:31 531958077636452 197 14.7700 BATE 29/04/2022 13:50:01 0300013JF 76 14.7750 XLON 29/04/2022 13:54:30 531958077637050 699 14.7750 XLON 29/04/2022 13:54:30 531958077637051 298 14.7750 BATE 29/04/2022 13:55:57 030001439 36 14.7750 BATE 29/04/2022 13:56:03 03000143P 126 14.7750 BATE 29/04/2022 13:56:03 03000143Q 9 14.7750 BATE 29/04/2022 13:57:56 03000149Z 167 14.7750 BATE 29/04/2022 13:57:56 0300014A0 573 14.7750 XLON 29/04/2022 13:58:01 531958077637483 40 14.7700 BATE 29/04/2022 13:58:27 0300014CE 87 14.7750 BATE 29/04/2022 14:00:00 0300014HY 126 14.7750 BATE 29/04/2022 14:00:00 0300014HX 643 14.7700 CHIX 29/04/2022 14:00:01 130001R0T 746 14.7700 XLON 29/04/2022 14:00:01 531958077637659 775 14.7700 BATE 29/04/2022 14:01:50 0300014QX 563 14.7700 BATE 29/04/2022 14:02:03 0300014S5 286 14.7700 XLON 29/04/2022 14:02:06 531958077637979 293 14.7700 XLON 29/04/2022 14:02:07 531958077637986 48 14.7650 TRQX 29/04/2022 14:04:43 531958086026503 53 14.7650 TRQX 29/04/2022 14:04:43 531958086026502 140 14.7650 TRQX 29/04/2022 14:04:43 531958086026504 533 14.7650 TRQX 29/04/2022 14:04:43 531958086026506 41 14.7700 XLON 29/04/2022 14:05:11 531958077638292 66 14.7700 XLON 29/04/2022 14:05:11 531958077638293 140 14.7700 XLON 29/04/2022 14:05:11 531958077638291 458 14.7700 XLON 29/04/2022 14:05:11 531958077638290 37 14.7650 BATE 29/04/2022 14:05:22 030001542 40 14.7650 BATE 29/04/2022 14:05:22 030001543 222 14.7650 BATE 29/04/2022 14:05:34 03000154P 157 14.7550 BATE 29/04/2022 14:08:01 0300015BZ 324 14.7550 BATE 29/04/2022 14:08:01 0300015BY 721 14.7550 XLON 29/04/2022 14:08:01 531958077638664 199 14.7500 BATE 29/04/2022 14:08:31 0300015D7 54 14.7450 BATE 29/04/2022 14:09:16 0300015F3 124 14.7450 BATE 29/04/2022 14:09:16 0300015F2 720 14.7450 CHIX 29/04/2022 14:09:30 130001SL5 627 14.7600 XLON 29/04/2022 14:10:57 531958077639226 726 14.7550 XLON 29/04/2022 14:13:53 531958077639712 445 14.7500 BATE 29/04/2022 14:14:39 0300015YO 246 14.7500 BATE 29/04/2022 14:15:48 030001633 138 14.7500 XLON 29/04/2022 14:18:10 531958077640357 150 14.7500 XLON 29/04/2022 14:19:04 531958077640426 243 14.7550 XLON 29/04/2022 14:19:59 531958077640583 37 14.7600 XLON 29/04/2022 14:22:51 531958077640984 185 14.7600 XLON 29/04/2022 14:22:51 531958077640982 214 14.7600 XLON 29/04/2022 14:22:51 531958077640983 235 14.7600 XLON 29/04/2022 14:22:51 531958077640981 150 14.7700 XLON 29/04/2022 14:25:03 531958077641218 160 14.7700 XLON 29/04/2022 14:25:03 531958077641219 213 14.7700 XLON 29/04/2022 14:25:03 531958077641220 13 14.7700 XLON 29/04/2022 14:25:05 531958077641226 210 14.7700 XLON 29/04/2022 14:25:07 531958077641231 456 14.7700 XLON 29/04/2022 14:25:07 531958077641232 634 14.7700 XLON 29/04/2022 14:25:07 531958077641230 123 14.7800 BATE 29/04/2022 14:25:24 03000171N 486 14.7800 BATE 29/04/2022 14:25:24 03000171O 128 14.7750 CHIX 29/04/2022 14:25:24 130001VBE 199 14.7750 CHIX 29/04/2022 14:25:24 130001VBF 61 14.7800 BATE 29/04/2022 14:25:37 03000172E 120 14.7800 BATE 29/04/2022 14:25:37 03000172F 24 14.7800 BATE 29/04/2022 14:25:59 03000173K 52 14.7800 BATE 29/04/2022 14:25:59 03000173L 97 14.7800 BATE 29/04/2022 14:25:59 03000173M 195 14.7750 CHIX 29/04/2022 14:26:01 130001VF8 7 14.7700 BATE 29/04/2022 14:26:05 03000174Q 17 14.7700 BATE 29/04/2022 14:26:05 03000174T 91 14.7700 BATE 29/04/2022 14:26:05 03000174O 104 14.7700 BATE 29/04/2022 14:26:05 03000174P 315 14.7700 BATE 29/04/2022 14:26:05 03000174L 150 14.7850 XLON 29/04/2022 14:28:06 531958077641670 150 14.7850 XLON 29/04/2022 14:28:06 531958077641671 150 14.7850 XLON 29/04/2022 14:28:11 531958077641686 306 14.7950 XLON 29/04/2022 14:28:55 531958077641773 256 14.7950 BATE 29/04/2022 14:29:17 0300017K9 719 14.7950 CHIX 29/04/2022 14:29:17 130001W6T 99 14.7950 XLON 29/04/2022 14:29:17 531958077641844 126 14.7950 XLON 29/04/2022 14:29:17 531958077641843 584 14.7950 XLON 29/04/2022 14:30:09 531958077642162 133 14.8000 BATE 29/04/2022 14:31:08 03000187Q 375 14.8000 BATE 29/04/2022 14:31:08 03000187R 689 14.8000 XLON 29/04/2022 14:31:08 531958077642449 18 14.7900 BATE 29/04/2022 14:31:47 0300018DH 19 14.7900 BATE 29/04/2022 14:31:47 0300018DF 27 14.7900 BATE 29/04/2022 14:31:47 0300018DE 60 14.7900 BATE 29/04/2022 14:31:47 0300018DG 189 14.7900 BATE 29/04/2022 14:31:47 0300018DK 203 14.7900 BATE 29/04/2022 14:31:47 0300018DI 5 14.7950 BATE 29/04/2022 14:31:47 0300018DL 139 14.8000 XLON 29/04/2022 14:32:13 531958077643053 351 14.8050 BATE 29/04/2022 14:33:09 0300018P9 345 14.8050 XLON 29/04/2022 14:33:09 531958077643335 38 14.8100 BATE 29/04/2022 14:33:46 0300018TZ 40 14.8100 BATE 29/04/2022 14:33:46 0300018TY 188 14.8100 BATE 29/04/2022 14:33:46 0300018U0 566 14.8050 CHIX 29/04/2022 14:33:46 130001YC4 74 14.8050 XLON 29/04/2022 14:33:46 531958077643490 607 14.8050 XLON 29/04/2022 14:33:46 531958077643491 250 14.8000 XLON 29/04/2022 14:34:38 531958077643796 416 14.8000 XLON 29/04/2022 14:34:38 531958077643797 10 14.7950 BATE 29/04/2022 14:34:41 03000192A 188 14.7950 BATE 29/04/2022 14:34:44 03000192H 3 14.7900 BATE 29/04/2022 14:34:51 03000193O 10 14.7900 BATE 29/04/2022 14:34:51 03000193P 547 14.7900 BATE 29/04/2022 14:34:52 03000193S 189 14.7850 BATE 29/04/2022 14:34:54 03000193Y 56 14.7950 XLON 29/04/2022 14:35:41 531958077644249 657 14.7950 XLON 29/04/2022 14:35:41 531958077644250 23 14.8050 TRQX 29/04/2022 14:36:14 531958086032999 378 14.8050 BATE 29/04/2022 14:36:20 0300019HI 745 14.8050 TRQX 29/04/2022 14:36:20 531958086033045 444 14.8000 BATE 29/04/2022 14:36:33 0300019K8 143 14.8100 XLON 29/04/2022 14:37:40 531958077644941 455 14.8100 XLON 29/04/2022 14:37:46 531958077644978 27 14.8250 BATE 29/04/2022 14:38:07 0300019VH 28 14.8250 BATE 29/04/2022 14:38:07 0300019VG 360 14.8250 BATE 29/04/2022 14:38:09 0300019VP 18 14.8400 CHIX 29/04/2022 14:38:58 1300020PY 299 14.8400 CHIX 29/04/2022 14:38:58 1300020PX 316 14.8400 CHIX 29/04/2022 14:38:58 1300020PZ 612 14.8400 XLON 29/04/2022 14:38:58 531958077645354 6 14.8400 BATE 29/04/2022 14:39:55 030001A91 6 14.8400 BATE 29/04/2022 14:39:55 030001A93 7 14.8400 BATE 29/04/2022 14:39:55 030001A94 9 14.8400 BATE 29/04/2022 14:39:55 030001A8Z 12 14.8400 BATE 29/04/2022 14:39:55 030001A90 15 14.8400 BATE 29/04/2022 14:39:55 030001A92 65 14.8400 BATE 29/04/2022 14:39:55 030001A8X 93 14.8400 BATE 29/04/2022 14:39:55 030001A8Y 150 14.8400 XLON 29/04/2022 14:41:03 531958077645978 172 14.8400 XLON 29/04/2022 14:41:03 531958077645979 233 14.8400 XLON 29/04/2022 14:41:03 531958077645980 229 14.8450 BATE 29/04/2022 14:41:49 030001AKE 665 14.8400 XLON 29/04/2022 14:42:05 531958077646215 5 14.8100 BATE 29/04/2022 14:43:33 030001AX0 7 14.8100 BATE 29/04/2022 14:43:33 030001AWY 9 14.8100 BATE 29/04/2022 14:43:33 030001AWX 25 14.8100 BATE 29/04/2022 14:43:33 030001AWZ 132 14.8100 BATE 29/04/2022 14:43:33 030001AWW 413 14.8100 BATE 29/04/2022 14:43:33 030001AX1 207 14.8150 BATE 29/04/2022 14:43:45 030001AYM 723 14.8150 CHIX 29/04/2022 14:43:52 1300022A7 96 14.8200 XLON 29/04/2022 14:43:52 531958077646739 253 14.8200 XLON 29/04/2022 14:43:52 531958077646738 288 14.8200 XLON 29/04/2022 14:43:52 531958077646740 433 14.8000 BATE 29/04/2022 14:45:08 030001B5M 67 14.8050 XLON 29/04/2022 14:45:43 531958077647266 150 14.8050 XLON 29/04/2022 14:45:43 531958077647267 150 14.8150 XLON 29/04/2022 14:46:06 531958077647410 113 14.8100 BATE 29/04/2022 14:46:07 030001BDI 153 14.8100 BATE 29/04/2022 14:46:07 030001BDJ 19 14.8100 XLON 29/04/2022 14:46:07 531958077647414 30 14.8100 XLON 29/04/2022 14:46:07 531958077647412 190 14.8100 XLON 29/04/2022 14:46:07 531958077647413 113 14.8350 XLON 29/04/2022 14:47:03 531958077647637 150 14.8350 XLON 29/04/2022 14:47:03 531958077647636 226 14.8350 XLON 29/04/2022 14:47:03 531958077647635 565 14.8350 CHIX 29/04/2022 14:47:15 1300023IA 268 14.8350 XLON 29/04/2022 14:47:15 531958077647719 188 14.8400 BATE 29/04/2022 14:47:37 030001BQ7 171 14.8500 XLON 29/04/2022 14:48:26 531958077648189 150 14.8500 XLON 29/04/2022 14:48:35 531958077648220 24 14.8550 TRQX 29/04/2022 14:48:48 531958086036040 46 14.8550 TRQX 29/04/2022 14:48:48 531958086036039 115 14.8550 TRQX 29/04/2022 14:48:48 531958086036038 203 14.8500 XLON 29/04/2022 14:48:48 531958077648269 574 14.8450 BATE 29/04/2022 14:49:24 030001C2U 54 14.8450 XLON 29/04/2022 14:49:24 531958077648529 649 14.8450 XLON 29/04/2022 14:49:24 531958077648530 4 14.8400 BATE 29/04/2022 14:49:59 030001C74 15 14.8400 BATE 29/04/2022 14:49:59 030001C72 129 14.8400 BATE 29/04/2022 14:49:59 030001C73 566 14.8400 BATE 29/04/2022 14:49:59 030001C71 10 14.8450 XLON 29/04/2022 14:50:30 531958077648883 637 14.8450 XLON 29/04/2022 14:50:30 531958077648884 49 14.8400 BATE 29/04/2022 14:50:52 030001CDW 615 14.8450 XLON 29/04/2022 14:51:40 531958077649464 215 14.8400 BATE 29/04/2022 14:51:47 030001CML 89 14.8450 BATE 29/04/2022 14:52:39 030001CU8 323 14.8450 BATE 29/04/2022 14:52:39 030001CU7 669 14.8450 XLON 29/04/2022 14:52:39 531958077649847 258 14.8500 BATE 29/04/2022 14:54:31 030001D6L 610 14.8450 XLON 29/04/2022 14:54:31 531958077650993 545 14.8500 XLON 29/04/2022 14:54:31 531958077650991 30 14.8450 BATE 29/04/2022 14:54:33 030001D6Y 44 14.8450 BATE 29/04/2022 14:54:33 030001D6Z 50 14.8450 BATE 29/04/2022 14:54:33 030001D6X 139 14.8450 BATE 29/04/2022 14:54:33 030001D6W 74 14.8450 CHIX 29/04/2022 14:54:33 1300026HH 214 14.8450 CHIX 29/04/2022 14:54:33 1300026HG 346 14.8450 CHIX 29/04/2022 14:54:33 1300026HI 191 14.8500 XLON 29/04/2022 14:54:49 531958077651120 655 14.8500 TRQX 29/04/2022 14:56:21 531958086038546 190 14.8550 XLON 29/04/2022 14:56:50 531958077652493 350 14.8550 XLON 29/04/2022 14:56:50 531958077652492 21 14.8500 BATE 29/04/2022 14:57:05 030001DX2 708 14.8500 BATE 29/04/2022 14:57:05 030001DX3 4 14.8450 BATE 29/04/2022 14:57:36 030001E16 35 14.8450 BATE 29/04/2022 14:57:36 030001E15 76 14.8450 BATE 29/04/2022 14:57:39 030001E1F 248 14.8450 BATE 29/04/2022 14:57:39 030001E1H 249 14.8450 BATE 29/04/2022 14:57:39 030001E1G 301 14.8400 BATE 29/04/2022 14:57:57 030001E5B 673 14.8400 XLON 29/04/2022 14:58:41 531958077653167 590 14.8300 XLON 29/04/2022 15:00:14 531958077653578 11 14.8250 BATE 29/04/2022 15:01:42 030001ES8 62 14.8250 BATE 29/04/2022 15:01:42 030001ES9 304 14.8250 BATE 29/04/2022 15:01:42 030001ES7 679 14.8250 CHIX 29/04/2022 15:01:42 1300029GH 19 14.8250 BATE 29/04/2022 15:02:27 030001EYZ 138 14.8250 BATE 29/04/2022 15:02:27 030001EZ0 150 14.8250 XLON 29/04/2022 15:02:27 531958077654229 11 14.8300 XLON 29/04/2022 15:02:27 531958077654233 124 14.8300 XLON 29/04/2022 15:02:27 531958077654232 150 14.8300 XLON 29/04/2022 15:02:27 531958077654230 226 14.8300 XLON 29/04/2022 15:02:27 531958077654231 13 14.8450 BATE 29/04/2022 15:03:38 030001F79 643 14.8500 XLON 29/04/2022 15:03:38 531958077654683 188 14.8550 BATE 29/04/2022 15:04:46 030001FEJ 151 14.8550 XLON 29/04/2022 15:05:14 531958077655064 531 14.8550 XLON 29/04/2022 15:05:14 531958077655065 185 14.8550 BATE 29/04/2022 15:05:56 030001FKI 368 14.8500 BATE 29/04/2022 15:06:51 030001FRX 310 14.8500 CHIX 29/04/2022 15:06:51 130002BDD 356 14.8500 CHIX 29/04/2022 15:06:51 130002BDC 624 14.8500 XLON 29/04/2022 15:06:51 531958077655735 18 14.8450 BATE 29/04/2022 15:06:58 030001FSX 11 14.8400 BATE 29/04/2022 15:07:49 030001FY5 180 14.8350 BATE 29/04/2022 15:08:21 030001G2D 25 14.8400 XLON 29/04/2022 15:09:05 531958077656295 98 14.8400 XLON 29/04/2022 15:09:06 531958077656298 486 14.8400 XLON 29/04/2022 15:09:06 531958077656299 188 14.8450 BATE 29/04/2022 15:10:20 030001GH6 53 14.8450 XLON 29/04/2022 15:10:36 531958077656698 166 14.8450 XLON 29/04/2022 15:10:36 531958077656697 382 14.8500 XLON 29/04/2022 15:10:44 531958077656764 676 14.8450 BATE 29/04/2022 15:12:23 030001GV9 636 14.8450 XLON 29/04/2022 15:12:23 531958077657343 188 14.8450 BATE 29/04/2022 15:13:07 030001H18 54 14.8550 XLON 29/04/2022 15:13:44 531958077657837 57 14.8550 XLON 29/04/2022 15:13:44 531958077657835 241 14.8550 XLON 29/04/2022 15:13:44 531958077657836 41 14.8550 XLON 29/04/2022 15:13:47 531958077657846 150 14.8600 XLON 29/04/2022 15:14:09 531958077657921 150 14.8600 XLON 29/04/2022 15:14:22 531958077658011 270 14.8600 BATE 29/04/2022 15:14:46 030001HBL 97 14.8600 XLON 29/04/2022 15:15:19 531958077658213 500 14.8600 XLON 29/04/2022 15:15:19 531958077658214 130 14.8600 CHIX 29/04/2022 15:15:40 130002EBI 270 14.8550 BATE 29/04/2022 15:16:00 030001HMF 139 14.8550 CHIX 29/04/2022 15:16:00 130002EG8 253 14.8550 CHIX 29/04/2022 15:16:00 130002EG9 298 14.8500 BATE 29/04/2022 15:16:03 030001HND 25 14.8400 BATE 29/04/2022 15:16:26 030001HPV 134 14.8400 BATE 29/04/2022 15:16:26 030001HPU 272 14.8400 BATE 29/04/2022 15:16:26 030001HPT 121 14.8300 BATE 29/04/2022 15:16:28 030001HQL 694 14.8300 XLON 29/04/2022 15:16:28 531958077658665 1 14.8300 BATE 29/04/2022 15:17:15 030001I0I 244 14.8300 BATE 29/04/2022 15:17:15 030001I0F 229 14.8150 CHIX 29/04/2022 15:17:52 130002FJT 100 14.8200 CHIX 29/04/2022 15:17:52 130002FJV 102 14.8200 CHIX 29/04/2022 15:17:52 130002FJU 103 14.8200 TRQX 29/04/2022 15:17:52 531958086045584 115 14.8200 TRQX 29/04/2022 15:17:52 531958086045583 150 14.8100 XLON 29/04/2022 15:17:56 531958077659882 626 14.8200 XLON 29/04/2022 15:18:34 531958077660063 542 14.8150 BATE 29/04/2022 15:18:48 030001ICS 329 14.8150 CHIX 29/04/2022 15:18:48 130002FWD 36 14.8050 BATE 29/04/2022 15:19:03 030001IF1 271 14.8050 BATE 29/04/2022 15:19:05 030001IF4 11 14.7950 TRQX 29/04/2022 15:19:29 531958086046123 662 14.7950 TRQX 29/04/2022 15:19:34 531958086046146 38 14.7850 BATE 29/04/2022 15:19:53 030001ILL 343 14.7850 BATE 29/04/2022 15:19:53 030001ILK 193 14.7850 XLON 29/04/2022 15:19:53 531958077660641 211 14.7850 XLON 29/04/2022 15:19:53 531958077660642 8 14.7850 BATE 29/04/2022 15:20:08 030001IOB 20 14.7850 BATE 29/04/2022 15:20:08 030001IO9 26 14.7850 BATE 29/04/2022 15:20:08 030001IOA 27 14.7850 BATE 29/04/2022 15:20:08 030001IOH 27 14.7850 BATE 29/04/2022 15:20:08 030001IOI 531 14.8000 XLON 29/04/2022 15:20:36 531958077660934 188 14.8000 BATE 29/04/2022 15:20:41 030001IS4 188 14.8000 BATE 29/04/2022 15:21:09 030001IUS 150 14.7950 XLON 29/04/2022 15:23:37 531958077661818 150 14.7950 XLON 29/04/2022 15:23:37 531958077661819 6 14.7900 BATE 29/04/2022 15:23:40 030001JBR 13 14.7900 BATE 29/04/2022 15:23:40 030001JBS 53 14.7900 BATE 29/04/2022 15:23:40 030001JBP 71 14.7900 BATE 29/04/2022 15:23:40 030001JBQ 6 14.7900 BATE 29/04/2022 15:23:42 030001JC2 10 14.7900 BATE 29/04/2022 15:23:42 030001JC5 11 14.7900 BATE 29/04/2022 15:23:42 030001JC4 20 14.7900 BATE 29/04/2022 15:23:42 030001JC3 239 14.7900 BATE 29/04/2022 15:24:04 030001JFM 208 14.7900 XLON 29/04/2022 15:24:06 531958077661876 218 14.7900 BATE 29/04/2022 15:24:27 030001JHZ 18 14.7900 XLON 29/04/2022 15:24:51 531958077662056 124 14.7950 XLON 29/04/2022 15:25:21 531958077662215 150 14.7950 XLON 29/04/2022 15:25:21 531958077662214 183 14.7950 XLON 29/04/2022 15:25:21 531958077662216 91 14.7900 BATE 29/04/2022 15:25:35 030001JR3 106 14.7900 BATE 29/04/2022 15:25:35 030001JR2 159 14.7850 CHIX 29/04/2022 15:26:06 130002IGU 289 14.7850 CHIX 29/04/2022 15:26:06 130002IGX 539 14.7850 XLON 29/04/2022 15:26:06 531958077662549 22 14.7900 BATE 29/04/2022 15:27:00 030001K1D 55 14.7900 BATE 29/04/2022 15:27:00 030001K1F 66 14.7900 BATE 29/04/2022 15:27:00 030001K1E 22 14.7900 XLON 29/04/2022 15:27:00 531958077662787 486 14.7900 XLON 29/04/2022 15:27:00 531958077662786 43 14.7900 BATE 29/04/2022 15:27:04 030001K2R 25 14.7900 BATE 29/04/2022 15:27:08 030001K38 168 14.7900 BATE 29/04/2022 15:27:09 030001K3B 491 14.7900 XLON 29/04/2022 15:28:00 531958077663081 152 14.7900 BATE 29/04/2022 15:28:11 030001KC2 224 14.7900 BATE 29/04/2022 15:28:11 030001KC3 545 14.7850 XLON 29/04/2022 15:29:00 531958077663535 428 14.7850 BATE 29/04/2022 15:29:23 030001KNI 413 14.7850 CHIX 29/04/2022 15:29:23 130002JV1 134 14.7800 XLON 29/04/2022 15:30:01 531958077663838 142 14.7850 BATE 29/04/2022 15:30:06 030001KUF 216 14.7850 BATE 29/04/2022 15:30:06 030001KUE 40 14.7850 XLON 29/04/2022 15:30:10 531958077663931 72 14.7850 XLON 29/04/2022 15:30:10 531958077663932 150 14.7850 XLON 29/04/2022 15:30:10 531958077663933 72 14.7900 XLON 29/04/2022 15:31:19 531958077664385 426 14.7950 XLON 29/04/2022 15:31:45 531958077664566 96 14.7900 XLON 29/04/2022 15:32:29 531958077664846 261 14.7900 XLON 29/04/2022 15:32:29 531958077664845 150 14.7950 XLON 29/04/2022 15:32:45 531958077664910 397 14.7950 CHIX 29/04/2022 15:32:49 130002LCC 5 14.7900 BATE 29/04/2022 15:32:52 030001LK8 12 14.7900 BATE 29/04/2022 15:32:52 030001LK9 17 14.7900 BATE 29/04/2022 15:32:52 030001LKA 124 14.7900 XLON 29/04/2022 15:32:52 531958077664943 16 14.7900 BATE 29/04/2022 15:32:53 030001LKE 16 14.7900 BATE 29/04/2022 15:32:53 030001LKF 100 14.7900 BATE 29/04/2022 15:32:59 030001LL6 258 14.7900 BATE 29/04/2022 15:32:59 030001LL7 301 14.7900 XLON 29/04/2022 15:33:02 531958077664979 19 14.7900 XLON 29/04/2022 15:33:10 531958077665020 181 14.7900 XLON 29/04/2022 15:33:10 531958077665019 369 14.7850 BATE 29/04/2022 15:33:18 030001LOJ 2 14.7800 XLON 29/04/2022 15:34:34 531958077665508 508 14.7800 XLON 29/04/2022 15:34:34 531958077665509 30 14.7700 CHIX 29/04/2022 15:35:55 130002MN7 75 14.7700 CHIX 29/04/2022 15:35:55 130002MN5 295 14.7700 CHIX 29/04/2022 15:35:55 130002MN6 257 14.7700 XLON 29/04/2022 15:35:55 531958077666049 316 14.7700 XLON 29/04/2022 15:35:55 531958077666050 534 14.7650 BATE 29/04/2022 15:36:01 030001MCE 21 14.7650 BATE 29/04/2022 15:36:20 030001MFA 252 14.7650 BATE 29/04/2022 15:36:20 030001MF9 63 14.7650 XLON 29/04/2022 15:36:20 531958077666246 424 14.7650 XLON 29/04/2022 15:36:20 531958077666245 532 14.7550 XLON 29/04/2022 15:37:07 531958077666497 150 14.7550 XLON 29/04/2022 15:38:02 531958077666675 160 14.7550 XLON 29/04/2022 15:38:02 531958077666674 171 14.7550 XLON 29/04/2022 15:38:02 531958077666676 16 14.7600 CHIX 29/04/2022 15:38:37 130002NR9 55 14.7600 CHIX 29/04/2022 15:38:37 130002NR7 278 14.7600 CHIX 29/04/2022 15:38:37 130002NR8 97 14.7650 XLON 29/04/2022 15:38:50 531958077666959 150 14.7650 XLON 29/04/2022 15:38:50 531958077666958 236 14.7650 XLON 29/04/2022 15:38:50 531958077666960 53 14.7700 TRQX 29/04/2022 15:39:43 531958086052297 9 14.7700 BATE 29/04/2022 15:39:49 030001N7V 32 14.7700 BATE 29/04/2022 15:39:49 030001N7W 34 14.7700 BATE 29/04/2022 15:39:49 030001N7X 36 14.7700 CHIX 29/04/2022 15:39:49 130002O69 360 14.7700 CHIX 29/04/2022 15:39:49 130002O68 308 14.7700 TRQX 29/04/2022 15:39:49 531958086052338 150 14.7700 XLON 29/04/2022 15:39:49 531958077667227 441 14.7700 XLON 29/04/2022 15:39:49 531958077667224 447 14.7700 BATE 29/04/2022 15:39:55 030001N8Y 150 14.7750 XLON 29/04/2022 15:41:10 531958077667594 67 14.7750 XLON 29/04/2022 15:41:13 531958077667617 144 14.7750 XLON 29/04/2022 15:41:13 531958077667618 90 14.7700 BATE 29/04/2022 15:41:37 030001NNI 189 14.7700 BATE 29/04/2022 15:41:37 030001NNH 224 14.7700 BATE 29/04/2022 15:41:37 030001NND 648 14.7650 XLON 29/04/2022 15:41:44 531958077667715 453 14.7650 BATE 29/04/2022 15:42:35 030001NW0 22 14.7650 BATE 29/04/2022 15:42:37 030001NW5 529 14.7650 XLON 29/04/2022 15:43:13 531958077668033 189 14.7650 BATE 29/04/2022 15:43:20 030001NZO 380 14.7650 CHIX 29/04/2022 15:44:19 130002PRP 127 14.7650 BATE 29/04/2022 15:44:34 030001O9E 529 14.7600 XLON 29/04/2022 15:44:55 531958077668376 94 14.7650 XLON 29/04/2022 15:45:54 531958077668607 97 14.7650 XLON 29/04/2022 15:45:54 531958077668608 178 14.7650 XLON 29/04/2022 15:45:54 531958077668609 351 14.7700 BATE 29/04/2022 15:46:09 030001OM8 34 14.7600 BATE 29/04/2022 15:46:14 030001ONN 76 14.7600 BATE 29/04/2022 15:46:14 030001ONO 390 14.7600 BATE 29/04/2022 15:46:15 030001ONU 150 14.7600 XLON 29/04/2022 15:46:49 531958077668866 76 14.7600 XLON 29/04/2022 15:46:54 531958077668888 150 14.7600 XLON 29/04/2022 15:46:54 531958077668889 238 14.7600 XLON 29/04/2022 15:47:05 531958077668925 330 14.7600 BATE 29/04/2022 15:47:22 030001OVR 225 14.7600 CHIX 29/04/2022 15:47:22 130002QZG 401 14.7600 XLON 29/04/2022 15:47:26 531958077668973 174 14.7600 XLON 29/04/2022 15:47:28 531958077668978 348 14.7700 XLON 29/04/2022 15:48:53 531958077669383 92 14.7700 BATE 29/04/2022 15:48:54 030001P8N 108 14.7700 BATE 29/04/2022 15:48:54 030001P8L 179 14.7700 BATE 29/04/2022 15:48:54 030001P8M 10 14.7750 BATE 29/04/2022 15:50:19 030001PID 54 14.7750 BATE 29/04/2022 15:50:19 030001PIC 10 14.7750 XLON 29/04/2022 15:50:19 531958077669724 505 14.7750 XLON 29/04/2022 15:50:19 531958077669725 411 14.7800 CHIX 29/04/2022 15:50:45 130002S71 150 14.7800 XLON 29/04/2022 15:50:45 531958077669849 180 14.7800 XLON 29/04/2022 15:50:45 531958077669847 280 14.7800 XLON 29/04/2022 15:50:45 531958077669848 514 14.7800 XLON 29/04/2022 15:50:45 531958077669846 7 14.7750 BATE 29/04/2022 15:50:53 030001PLV 9 14.7750 BATE 29/04/2022 15:50:53 030001PLW 11 14.7750 BATE 29/04/2022 15:50:53 030001PLU 11 14.7750 BATE 29/04/2022 15:50:53 030001PLY 30 14.7750 BATE 29/04/2022 15:50:53 030001PLX 364 14.7750 BATE 29/04/2022 15:50:53 030001PLZ 86 14.7700 BATE 29/04/2022 15:51:24 030001PQA 215 14.7700 BATE 29/04/2022 15:51:24 030001PQB 57 14.7700 BATE 29/04/2022 15:51:57 030001PTC 135 14.7700 BATE 29/04/2022 15:51:57 030001PTD 59 14.7650 XLON 29/04/2022 15:52:48 531958077670271 150 14.7650 XLON 29/04/2022 15:52:48 531958077670269 272 14.7650 XLON 29/04/2022 15:52:48 531958077670270 387 14.7600 BATE 29/04/2022 15:53:01 030001Q0B 72 14.7600 CHIX 29/04/2022 15:53:01 130002SX7 77 14.7600 CHIX 29/04/2022 15:53:01 130002SX8 165 14.7600 CHIX 29/04/2022 15:53:01 130002SX9 205 14.7600 CHIX 29/04/2022 15:53:01 130002SX6 246 14.7600 BATE 29/04/2022 15:53:46 030001Q5N 239 14.7600 XLON 29/04/2022 15:53:46 531958077670525 257 14.7600 XLON 29/04/2022 15:53:46 531958077670526 321 14.7700 XLON 29/04/2022 15:55:42 531958077671216 11 14.7700 XLON 29/04/2022 15:55:43 531958077671219 124 14.7700 XLON 29/04/2022 15:55:46 531958077671264 145 14.7700 XLON 29/04/2022 15:55:46 531958077671265 503 14.7700 XLON 29/04/2022 15:55:46 531958077671262 190 14.7700 BATE 29/04/2022 15:55:47 030001QN0 13 14.7750 CHIX 29/04/2022 15:56:07 130002U3T 168 14.7750 CHIX 29/04/2022 15:56:07 130002U3U 81 14.7750 XLON 29/04/2022 15:56:12 531958077671366 8 14.7750 CHIX 29/04/2022 15:56:14 130002U4X 12 14.7750 CHIX 29/04/2022 15:56:14 130002U4W 67 14.7750 CHIX 29/04/2022 15:56:14 130002U4Y 125 14.7750 CHIX 29/04/2022 15:56:14 130002U4Z 13 14.7750 XLON 29/04/2022 15:56:26 531958077671408 363 14.7750 CHIX 29/04/2022 15:57:04 130002UDY 24 14.7850 XLON 29/04/2022 15:58:33 531958077671853 149 14.7850 XLON 29/04/2022 15:58:33 531958077671851 237 14.7850 XLON 29/04/2022 15:58:33 531958077671852 9 14.7850 XLON 29/04/2022 15:58:38 531958077671865 130 14.7850 XLON 29/04/2022 15:58:38 531958077671866 150 14.7850 XLON 29/04/2022 15:58:38 531958077671867 31 14.7900 XLON 29/04/2022 15:58:48 531958077671899 79 14.8000 CHIX 29/04/2022 15:59:27 130002V75 150 14.8000 XLON 29/04/2022 15:59:27 531958077672072 177 14.8000 XLON 29/04/2022 15:59:27 531958077672070 461 14.8000 XLON 29/04/2022 15:59:27 531958077672071 57 14.7950 BATE 29/04/2022 15:59:28 030001RFS 115 14.7950 TRQX 29/04/2022 15:59:28 531958086057660 835 14.7950 TRQX 29/04/2022 15:59:28 531958086057659 14 14.8000 TRQX 29/04/2022 15:59:28 531958086057664 44 14.8000 TRQX 29/04/2022 15:59:28 531958086057663 115 14.8000 TRQX 29/04/2022 15:59:28 531958086057662 125 14.8000 TRQX 29/04/2022 15:59:28 531958086057661 60 14.7950 XLON 29/04/2022 15:59:28 531958077672084 775 14.7950 XLON 29/04/2022 15:59:28 531958077672083 150 14.7950 XLON 29/04/2022 15:59:41 531958077672166 238 14.7950 BATE 29/04/2022 15:59:43 030001RIT 106 14.7950 XLON 29/04/2022 15:59:46 531958077672181 95 14.7950 CHIX 29/04/2022 15:59:52 130002VEA 204 14.7950 CHIX 29/04/2022 15:59:52 130002VEB 7 14.8000 CHIX 29/04/2022 16:00:01 130002VGP 482 14.7950 BATE 29/04/2022 16:00:22 030001RPE 505 14.7950 CHIX 29/04/2022 16:00:22 130002VNK 1 14.7950 XLON 29/04/2022 16:00:22 531958077672347 834 14.7950 XLON 29/04/2022 16:00:22 531958077672346 660 14.7950 BATE 29/04/2022 16:00:23 030001RQ0 288 14.7950 XLON 29/04/2022 16:00:23 531958077672384 547 14.7950 XLON 29/04/2022 16:00:23 531958077672383 89 14.7900 XLON 29/04/2022 16:00:30 531958077672468 12 14.7950 BATE 29/04/2022 16:00:46 030001RSK 32 14.7950 BATE 29/04/2022 16:00:46 030001RSL 166 14.7950 BATE 29/04/2022 16:00:46 030001RSM 134 14.7950 XLON 29/04/2022 16:00:48 531958077672522 150 14.7950 XLON 29/04/2022 16:00:48 531958077672523 218 14.7950 XLON 29/04/2022 16:00:48 531958077672524 150 14.7800 XLON 29/04/2022 16:01:42 531958077672772 41 14.7800 XLON 29/04/2022 16:01:47 531958077672796 21 14.7800 XLON 29/04/2022 16:01:52 531958077672817 23 14.7800 XLON 29/04/2022 16:01:52 531958077672816 124 14.7800 XLON 29/04/2022 16:01:57 531958077672832 150 14.7800 XLON 29/04/2022 16:01:57 531958077672831 6 14.7800 BATE 29/04/2022 16:02:10 030001S7K 57 14.7800 BATE 29/04/2022 16:02:10 030001S7L 154 14.7800 BATE 29/04/2022 16:02:10 030001S7M 27 14.7750 BATE 29/04/2022 16:02:18 030001S98 36 14.7750 BATE 29/04/2022 16:02:18 030001S97 145 14.7800 BATE 29/04/2022 16:02:18 030001S99 429 14.7750 XLON 29/04/2022 16:02:18 531958077672999 114 14.7750 BATE 29/04/2022 16:02:36 030001SBO 187 14.7750 BATE 29/04/2022 16:02:36 030001SBP 41 14.7700 XLON 29/04/2022 16:03:14 531958077673292 80 14.7700 XLON 29/04/2022 16:03:14 531958077673289 150 14.7700 XLON 29/04/2022 16:03:14 531958077673290 230 14.7700 XLON 29/04/2022 16:03:14 531958077673291 30 14.7750 XLON 29/04/2022 16:04:14 531958077673719 150 14.7750 XLON 29/04/2022 16:04:14 531958077673720 23 14.7800 CHIX 29/04/2022 16:04:32 130002XFO 142 14.7800 CHIX 29/04/2022 16:04:32 130002XFP 13 14.7800 XLON 29/04/2022 16:04:32 531958077673801 92 14.7800 XLON 29/04/2022 16:04:32 531958077673799 231 14.7800 XLON 29/04/2022 16:04:32 531958077673800 150 14.8000 XLON 29/04/2022 16:06:18 531958077674550 155 14.8000 XLON 29/04/2022 16:06:18 531958077674551 238 14.8000 XLON 29/04/2022 16:06:18 531958077674552 94 14.7950 XLON 29/04/2022 16:06:20 531958077674565 100 14.8100 CHIX 29/04/2022 16:07:31 130002YND 206 14.8100 CHIX 29/04/2022 16:07:31 130002YNE 22 14.8100 XLON 29/04/2022 16:07:31 531958077674923 288 14.8100 XLON 29/04/2022 16:07:31 531958077674920 457 14.8100 XLON 29/04/2022 16:07:31 531958077674922 464 14.8100 XLON 29/04/2022 16:07:31 531958077674921 13 14.8100 CHIX 29/04/2022 16:07:36 130002YP3 202 14.8100 CHIX 29/04/2022 16:07:36 130002YP4 472 14.8100 XLON 29/04/2022 16:07:57 531958077675063 55 14.8100 CHIX 29/04/2022 16:08:01 130002YUB 142 14.8050 BATE 29/04/2022 16:08:32 030001TU6 383 14.8050 BATE 29/04/2022 16:08:32 030001TU5 87 14.8050 CHIX 29/04/2022 16:08:32 130002Z2N 181 14.8050 CHIX 29/04/2022 16:08:32 130002Z2M 258 14.8050 CHIX 29/04/2022 16:08:32 130002Z2I 632 14.8050 XLON 29/04/2022 16:08:32 531958077675258 4 14.8000 BATE 29/04/2022 16:08:43 030001TWY 16 14.8000 BATE 29/04/2022 16:08:43 030001TWX 21 14.8000 BATE 29/04/2022 16:08:43 030001TWV 32 14.8000 BATE 29/04/2022 16:08:43 030001TX1 33 14.8000 BATE 29/04/2022 16:08:43 030001TWZ 43 14.8000 BATE 29/04/2022 16:08:43 030001TX2 49 14.8000 BATE 29/04/2022 16:08:43 030001TWW 224 14.8000 BATE 29/04/2022 16:08:49 030001TXK 428 14.8050 BATE 29/04/2022 16:10:07 030001U8G 97 14.8050 XLON 29/04/2022 16:10:07 531958077675755 117 14.8050 XLON 29/04/2022 16:10:07 531958077675753 150 14.8050 XLON 29/04/2022 16:10:07 531958077675752 170 14.8050 XLON 29/04/2022 16:10:07 531958077675754 350 14.8050 XLON 29/04/2022 16:10:07 531958077675748 339 14.8000 BATE 29/04/2022 16:10:08 030001U8N 443 14.8050 XLON 29/04/2022 16:12:10 531958077676161 53 14.8050 CHIX 29/04/2022 16:12:54 1300030QX 252 14.8050 CHIX 29/04/2022 16:12:54 1300030QV 52 14.8100 CHIX 29/04/2022 16:12:54 1300030R0 91 14.8100 CHIX 29/04/2022 16:12:54 1300030QY 161 14.8100 CHIX 29/04/2022 16:12:54 1300030QZ 132 14.8050 XLON 29/04/2022 16:12:54 531958077676460 435 14.8050 XLON 29/04/2022 16:12:54 531958077676461 835 14.7950 BATE 29/04/2022 16:13:44 030001V82 335 14.8050 BATE 29/04/2022 16:14:54 030001VI9 400 14.8050 BATE 29/04/2022 16:14:54 030001VI8 360 14.8050 XLON 29/04/2022 16:14:58 531958077677133 175 14.8050 CHIX 29/04/2022 16:15:00 1300031MS 49 14.8100 XLON 29/04/2022 16:15:30 531958077677422 150 14.8100 XLON 29/04/2022 16:15:30 531958077677421 174 14.8100 BATE 29/04/2022 16:15:34 030001VPD 49 14.8100 XLON 29/04/2022 16:15:35 531958077677438 62 14.8100 XLON 29/04/2022 16:15:35 531958077677439 150 14.8100 XLON 29/04/2022 16:15:35 531958077677440 195 14.8100 XLON 29/04/2022 16:15:35 531958077677441 16 14.8100 XLON 29/04/2022 16:16:20 531958077677583 98 14.8100 XLON 29/04/2022 16:16:20 531958077677585 150 14.8100 XLON 29/04/2022 16:16:20 531958077677584 195 14.8100 XLON 29/04/2022 16:16:20 531958077677586 49 14.8100 CHIX 29/04/2022 16:19:03 1300033A6 203 14.8100 CHIX 29/04/2022 16:19:03 1300033A7 14 14.8100 XLON 29/04/2022 16:19:03 531958077678556 16 14.8100 XLON 29/04/2022 16:19:03 531958077678559 90 14.8100 XLON 29/04/2022 16:19:03 531958077678558 104 14.8100 XLON 29/04/2022 16:19:03 531958077678554 117 14.8100 XLON 29/04/2022 16:19:03 531958077678555 150 14.8100 XLON 29/04/2022 16:19:03 531958077678560 228 14.8100 XLON 29/04/2022 16:19:03 531958077678557 273 14.8100 XLON 29/04/2022 16:19:03 531958077678553 835 14.8100 XLON 29/04/2022 16:21:10 531958077679304 11 14.8200 CHIX 29/04/2022 16:21:43 1300034EV 455 14.8200 XLON 29/04/2022 16:21:43 531958077679471 150 14.8200 XLON 29/04/2022 16:21:48 531958077679533 250 14.8200 XLON 29/04/2022 16:21:48 531958077679532 16 14.8200 BATE 29/04/2022 16:21:52 030001XEQ 205 14.8200 BATE 29/04/2022 16:21:52 030001XER 48 14.8200 CHIX 29/04/2022 16:21:56 1300034HL 319 14.8200 CHIX 29/04/2022 16:21:56 1300034HM 63 14.8200 CHIX 29/04/2022 16:21:59 1300034IX 68 14.8200 CHIX 29/04/2022 16:21:59 1300034IV 260 14.8200 CHIX 29/04/2022 16:21:59 1300034IW 330 14.8200 XLON 29/04/2022 16:21:59 531958077679615 835 14.8200 XLON 29/04/2022 16:21:59 531958077679617 7 14.8200 BATE 29/04/2022 16:22:27 030001XKT 57 14.8200 BATE 29/04/2022 16:22:27 030001XKV 114 14.8200 BATE 29/04/2022 16:22:27 030001XKU 98 14.8200 XLON 29/04/2022 16:22:27 531958077679819 150 14.8200 XLON 29/04/2022 16:22:27 531958077679821 265 14.8200 XLON 29/04/2022 16:22:27 531958077679820 25 14.8300 XLON 29/04/2022 16:23:57 531958077680342 50 14.8450 BATE 29/04/2022 16:24:02 030001Y0U 57 14.8450 BATE 29/04/2022 16:24:02 030001Y0S 64 14.8450 BATE 29/04/2022 16:24:02 030001Y0T 150 14.8400 XLON 29/04/2022 16:24:03 531958077680413 150 14.8400 XLON 29/04/2022 16:24:08 531958077680436 150 14.8400 XLON 29/04/2022 16:24:13 531958077680489 195 14.8400 XLON 29/04/2022 16:24:13 531958077680490 46 14.8400 CHIX 29/04/2022 16:24:15 1300035J7 88 14.8400 CHIX 29/04/2022 16:24:15 1300035J8 140 14.8400 CHIX 29/04/2022 16:24:15 1300035J6 66 14.8350 XLON 29/04/2022 16:24:15 531958077680511 473 14.8350 XLON 29/04/2022 16:24:15 531958077680512 237 14.8350 XLON 29/04/2022 16:24:18 531958077680543 46 14.8400 CHIX 29/04/2022 16:24:22 1300035LD 99 14.8400 CHIX 29/04/2022 16:24:22 1300035LE 153 14.8400 CHIX 29/04/2022 16:24:22 1300035LC 150 14.8400 XLON 29/04/2022 16:24:47 531958077680730 180 14.8400 XLON 29/04/2022 16:24:47 531958077680732 195 14.8400 XLON 29/04/2022 16:24:47 531958077680731 835 14.8300 BATE 29/04/2022 16:25:00 030001YAC 18 14.8350 BATE 29/04/2022 16:25:00 030001YAG 42 14.8350 BATE 29/04/2022 16:25:00 030001YAE 188 14.8350 BATE 29/04/2022 16:25:00 030001YAF 835 14.8250 BATE 29/04/2022 16:25:05 030001YCQ 596 14.8250 TRQX 29/04/2022 16:25:51 531958086066497 150 14.8300 XLON 29/04/2022 16:25:51 531958077681152 252 14.8250 XLON 29/04/2022 16:26:00 531958077681188 150 14.8300 XLON 29/04/2022 16:26:00 531958077681191 12 14.8300 CHIX 29/04/2022 16:26:30 1300036P6 288 14.8300 CHIX 29/04/2022 16:26:30 1300036P7 92 14.8300 XLON 29/04/2022 16:26:30 531958077681445 254 14.8300 XLON 29/04/2022 16:26:30 531958077681420 255 14.8300 XLON 29/04/2022 16:26:30 531958077681444 410 14.8350 XLON 29/04/2022 16:26:39 531958077681502 82 14.8300 XLON 29/04/2022 16:26:51 531958077681562 140 14.8300 XLON 29/04/2022 16:26:51 531958077681563 287 14.8300 XLON 29/04/2022 16:26:51 531958077681561 10 14.8350 CHIX 29/04/2022 16:27:07 130003713 16 14.8350 CHIX 29/04/2022 16:27:07 130003711 148 14.8350 CHIX 29/04/2022 16:27:07 130003712 346 14.8300 XLON 29/04/2022 16:27:22 531958077681738 150 14.8300 XLON 29/04/2022 16:27:32 531958077681801 164 14.8350 XLON 29/04/2022 16:27:48 531958077681926 688 14.8300 BATE 29/04/2022 16:28:40 030001ZJ3 317 14.8300 CHIX 29/04/2022 16:28:40 1300037PN 14 14.8300 BATE 29/04/2022 16:28:56 030001ZMD 41 14.8300 BATE 29/04/2022 16:28:56 030001ZM8 168 14.8300 BATE 29/04/2022 16:28:56 030001ZM9 150 14.8300 XLON 29/04/2022 16:28:56 531958077682300 150 14.8300 XLON 29/04/2022 16:28:56 531958077682301 150 14.8300 XLON 29/04/2022 16:28:56 531958077682302 150 14.8300 XLON 29/04/2022 16:28:56 531958077682308 150 14.8300 XLON 29/04/2022 16:28:56 531958077682316 150 14.8300 XLON 29/04/2022 16:28:56 531958077682319 150 14.8300 XLON 29/04/2022 16:28:56 531958077682323 150 14.8300 XLON 29/04/2022 16:28:56 531958077682324 150 14.8300 XLON 29/04/2022 16:28:56 531958077682325 15 14.8300 BATE 29/04/2022 16:28:57 030001ZMF 19 14.8300 BATE 29/04/2022 16:28:57 030001ZMI 40 14.8300 BATE 29/04/2022 16:28:57 030001ZMK 4 14.8300 XLON 29/04/2022 16:28:57 531958077682328 16 14.8300 BATE 29/04/2022 16:28:59 030001ZMQ 37 14.8300 BATE 29/04/2022 16:29:00 030001ZNL 66 14.8300 BATE 29/04/2022 16:29:00 030001ZNM 92 14.8300 XLON 29/04/2022 16:29:00 531958077682377 95 14.8300 XLON 29/04/2022 16:29:00 531958077682353 150 14.8300 XLON 29/04/2022 16:29:00 531958077682351 150 14.8300 XLON 29/04/2022 16:29:00 531958077682376 150 14.8300 XLON 29/04/2022 16:29:00 531958077682386 265 14.8300 XLON 29/04/2022 16:29:00 531958077682352 14 14.8300 CHIX 29/04/2022 16:29:01 1300037WP 184 14.8300 CHIX 29/04/2022 16:29:01 1300037WN 71 14.8300 XLON 29/04/2022 16:29:01 531958077682393 7 14.8300 CHIX 29/04/2022 16:29:02 1300037XA 34 14.8300 XLON 29/04/2022 16:29:03 531958077682443 150 14.8300 XLON 29/04/2022 16:29:03 531958077682420 265 14.8300 XLON 29/04/2022 16:29:03 531958077682421 165 14.8300 CHIX 29/04/2022 16:29:04 1300037YZ 42 14.8300 BATE 29/04/2022 16:29:05 030001ZPX 57 14.8300 BATE 29/04/2022 16:29:05 030001ZPY 165 14.8300 CHIX 29/04/2022 16:29:05 1300037Z6 165 14.8300 CHIX 29/04/2022 16:29:08 1300037ZY 48 14.8300 BATE 29/04/2022 16:29:10 030001ZRC 167 14.8300 BATE 29/04/2022 16:29:10 030001ZR9 7 14.8250 CHIX 29/04/2022 16:29:10 13000380R 14 14.8300 CHIX 29/04/2022 16:29:10 13000380T 93 14.8300 CHIX 29/04/2022 16:29:10 13000380S 11 14.8250 TRQX 29/04/2022 16:29:12 531958086067667 57 14.8300 BATE 29/04/2022 16:29:13 030001ZSE 165 14.8300 BATE 29/04/2022 16:29:13 030001ZSD 30 14.8250 TRQX 29/04/2022 16:29:17 531958086067691 30 14.8250 TRQX 29/04/2022 16:29:17 531958086067694 42 14.8250 TRQX 29/04/2022 16:29:17 531958086067701 53 14.8250 TRQX 29/04/2022 16:29:24 531958086067729 7 14.8200 TRQX 29/04/2022 16:29:31 531958086067747 8 14.8150 TRQX 29/04/2022 16:29:38 531958086067767 99 14.8100 BATE 29/04/2022 16:29:45 030001ZZY 16 14.8100 BATE 29/04/2022 16:29:47 030002008 47 14.8100 BATE 29/04/2022 16:29:49 03000200V

 

END

 

 

POSUKSBRUAUSUAR