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
.
.
.
.
.
.
30/06/2022
£ 13.9497
284,993
£ 13.7900
£ 14.0750
LSE
30/06/2022
£ 13.9506
46,753
£ 13.8050
£ 14.0750
CBOE BXE
30/06/2022
£ 13.9484
65,862
£ 13.7850
£ 14.0750
CBOE CXE
30/06/2022
£ 13.9419
22,411
£ 13.7900
£ 14.0700
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 30 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
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
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
195
13.9100
BATE
30/06/2022
08:50:42
030000E68
254
13.9100
CHIX
30/06/2022
08:50:42
130000JWI
452
13.9100
XLON
30/06/2022
08:50:42
570303545616762
60
13.9250
XLON
30/06/2022
08:51:24
570303545616806
72
13.9250
XLON
30/06/2022
08:51:24
570303545616805
138
13.9250
XLON
30/06/2022
08:51:24
570303545616804
11
13.9250
XLON
30/06/2022
08:51:51
570303545616835
156
13.9250
XLON
30/06/2022
08:51:51
570303545616834
212
13.9150
BATE
30/06/2022
08:52:38
030000EBK
196
13.9150
CHIX
30/06/2022
08:52:38
130000K4L
2
13.9150
XLON
30/06/2022
08:52:38
570303545616920
92
13.9150
XLON
30/06/2022
08:52:38
570303545616913
184
13.9150
XLON
30/06/2022
08:52:38
570303545616921
190
13.9150
XLON
30/06/2022
08:52:38
570303545616915
358
13.9150
XLON
30/06/2022
08:52:38
570303545616914
315
13.9100
XLON
30/06/2022
08:54:07
570303545617031
183
13.9050
XLON
30/06/2022
08:54:36
570303545617120
480
13.9050
XLON
30/06/2022
08:54:36
570303545617118
242
13.8850
XLON
30/06/2022
08:56:13
570303545617416
202
13.8750
XLON
30/06/2022
08:56:55
570303545617480
335
13.8750
XLON
30/06/2022
08:57:09
570303545617500
386
13.8850
XLON
30/06/2022
08:58:53
570303545617770
219
13.8750
CHIX
30/06/2022
08:59:10
130000LA1
182
13.9500
BATE
30/06/2022
09:06:15
030000FPA
523
13.9500
BATE
30/06/2022
09:06:15
030000FP9
104
13.9550
CHIX
30/06/2022
09:06:15
130000MPY
120
13.9550
CHIX
30/06/2022
09:06:15
130000MPX
285
13.9500
TRQX
30/06/2022
09:06:15
570303554005142
228
13.9500
XLON
30/06/2022
09:06:15
570303545618868
557
13.9500
XLON
30/06/2022
09:06:15
570303545618872
94
13.9500
XLON
30/06/2022
09:06:16
570303545618874
138
13.9500
XLON
30/06/2022
09:06:16
570303545618873
435
13.9450
CHIX
30/06/2022
09:07:10
130000MVB
82
13.9450
XLON
30/06/2022
09:07:10
570303545619035
101
13.9450
XLON
30/06/2022
09:07:10
570303545619036
200
13.9450
XLON
30/06/2022
09:07:10
570303545619034
638
13.9450
XLON
30/06/2022
09:07:10
570303545619032
213
13.9450
CHIX
30/06/2022
09:08:23
130000N78
225
13.9450
CHIX
30/06/2022
09:08:23
130000N7F
203
13.9450
XLON
30/06/2022
09:08:23
570303545619285
240
13.9450
XLON
30/06/2022
09:08:23
570303545619280
175
13.9250
CHIX
30/06/2022
09:08:49
130000NCA
333
13.9150
XLON
30/06/2022
09:10:04
570303545619679
186
13.9200
CHIX
30/06/2022
09:14:01
130000OBB
66
13.9200
XLON
30/06/2022
09:14:01
570303545620067
189
13.9200
XLON
30/06/2022
09:14:01
570303545620068
246
13.9200
XLON
30/06/2022
09:14:01
570303545620046
441
13.9200
BATE
30/06/2022
09:15:53
030000GSS
387
13.9200
CHIX
30/06/2022
09:15:53
130000OM7
257
13.9200
XLON
30/06/2022
09:15:53
570303545620270
338
13.9200
XLON
30/06/2022
09:15:53
570303545620275
278
13.9100
XLON
30/06/2022
09:17:10
570303545620382
252
13.9000
CHIX
30/06/2022
09:18:45
130000P3E
202
13.9000
XLON
30/06/2022
09:18:45
570303545620543
274
13.8950
XLON
30/06/2022
09:19:34
570303545620643
269
13.8950
XLON
30/06/2022
09:19:44
570303545620654
103
13.8950
BATE
30/06/2022
09:23:53
030000HL3
193
13.8950
XLON
30/06/2022
09:24:02
570303545621234
291
13.8950
XLON
30/06/2022
09:24:02
570303545621229
204
13.8950
XLON
30/06/2022
09:26:36
570303545621545
258
13.8950
XLON
30/06/2022
09:26:36
570303545621546
180
13.8950
XLON
30/06/2022
09:26:50
570303545621564
281
13.9000
XLON
30/06/2022
09:27:34
570303545621623
286
13.9000
XLON
30/06/2022
09:27:34
570303545621622
759
13.9000
XLON
30/06/2022
09:27:34
570303545621621
85
13.9000
CHIX
30/06/2022
09:27:46
130000QYZ
346
13.9000
CHIX
30/06/2022
09:27:46
130000QYY
285
13.9050
BATE
30/06/2022
09:28:55
030000I1H
464
13.9050
XLON
30/06/2022
09:28:55
570303545621723
219
13.9050
CHIX
30/06/2022
09:29:18
130000R90
194
13.9050
XLON
30/06/2022
09:29:18
570303545621799
200
13.9050
XLON
30/06/2022
09:29:18
570303545621797
241
13.9050
XLON
30/06/2022
09:29:18
570303545621798
167
13.9200
BATE
30/06/2022
09:33:10
030000IHT
28
13.9200
XLON
30/06/2022
09:33:10
570303545622233
185
13.9200
XLON
30/06/2022
09:33:10
570303545622232
213
13.9200
XLON
30/06/2022
09:33:10
570303545622225
527
13.9200
XLON
30/06/2022
09:33:10
570303545622227
638
13.9150
CHIX
30/06/2022
09:33:16
130000RXY
45
13.9150
XLON
30/06/2022
09:33:16
570303545622259
61
13.9150
XLON
30/06/2022
09:33:16
570303545622257
159
13.9150
XLON
30/06/2022
09:33:16
570303545622258
500
13.9150
XLON
30/06/2022
09:33:16
570303545622256
327
13.9050
CHIX
30/06/2022
09:34:23
130000S91
178
13.9050
XLON
30/06/2022
09:34:23
570303545622514
199
13.9050
XLON
30/06/2022
09:34:53
570303545622568
200
13.9050
XLON
30/06/2022
09:35:11
570303545622628
344
13.9150
BATE
30/06/2022
09:37:17
030000J3E
538
13.9150
XLON
30/06/2022
09:37:17
570303545623034
225
13.9200
BATE
30/06/2022
09:38:09
030000JCW
227
13.9200
CHIX
30/06/2022
09:38:09
130000TC0
216
13.9200
XLON
30/06/2022
09:38:09
570303545623385
293
13.9200
XLON
30/06/2022
09:38:09
570303545623386
46
13.9250
XLON
30/06/2022
09:38:13
570303545623442
63
13.9250
XLON
30/06/2022
09:38:13
570303545623444
76
13.9250
XLON
30/06/2022
09:38:13
570303545623443
170
13.9250
XLON
30/06/2022
09:38:13
570303545623441
311
13.9250
XLON
30/06/2022
09:38:23
570303545623538
219
13.9250
XLON
30/06/2022
09:38:24
570303545623542
222
13.9200
XLON
30/06/2022
09:38:29
570303545623583
250
13.9350
BATE
30/06/2022
09:38:47
030000JJ2
104
13.9350
XLON
30/06/2022
09:38:47
570303545623653
111
13.9350
XLON
30/06/2022
09:38:47
570303545623654
330
13.9350
XLON
30/06/2022
09:38:48
570303545623661
339
13.9350
XLON
30/06/2022
09:38:48
570303545623659
325
13.9350
XLON
30/06/2022
09:39:15
570303545623868
372
13.9350
XLON
30/06/2022
09:39:36
570303545623910
382
13.9300
XLON
30/06/2022
09:40:06
570303545624031
241
13.9500
CHIX
30/06/2022
09:43:37
130000UNL
422
13.9500
XLON
30/06/2022
09:43:37
570303545624421
122
13.9500
XLON
30/06/2022
09:45:12
570303545624598
201
13.9500
XLON
30/06/2022
09:45:12
570303545624597
192
13.9400
BATE
30/06/2022
09:46:49
030000KEB
304
13.9400
CHIX
30/06/2022
09:46:49
130000V6R
132
13.9500
XLON
30/06/2022
09:49:48
570303545625066
145
13.9500
XLON
30/06/2022
09:49:48
570303545625065
200
13.9500
XLON
30/06/2022
09:49:48
570303545625064
188
13.9450
XLON
30/06/2022
09:49:50
570303545625087
49
13.9550
XLON
30/06/2022
09:50:38
570303545625198
289
13.9550
XLON
30/06/2022
09:51:35
570303545625249
47
13.9550
BATE
30/06/2022
09:53:38
030000L10
194
13.9550
BATE
30/06/2022
09:53:38
030000L12
239
13.9550
BATE
30/06/2022
09:53:38
030000L0Z
43
13.9500
CHIX
30/06/2022
09:53:38
130000W8K
154
13.9500
CHIX
30/06/2022
09:53:38
130000W8J
368
13.9550
CHIX
30/06/2022
09:53:38
130000W8G
252
13.9550
TRQX
30/06/2022
09:53:38
570303554012007
105
13.9500
XLON
30/06/2022
09:53:38
570303545625470
200
13.9550
XLON
30/06/2022
09:53:38
570303545625472
212
13.9550
XLON
30/06/2022
09:53:38
570303545625473
527
13.9550
XLON
30/06/2022
09:53:38
570303545625471
762
13.9550
XLON
30/06/2022
09:53:38
570303545625464
394
13.9450
XLON
30/06/2022
09:53:39
570303545625474
323
13.9400
XLON
30/06/2022
09:56:45
570303545625728
184
13.9350
CHIX
30/06/2022
09:58:54
130000WXT
288
13.9350
BATE
30/06/2022
09:59:01
030000LG5
58
13.9250
XLON
30/06/2022
10:01:14
570303545626186
132
13.9250
XLON
30/06/2022
10:01:14
570303545626182
161
13.9250
XLON
30/06/2022
10:01:14
570303545626181
200
13.9250
XLON
30/06/2022
10:01:14
570303545626185
342
13.9200
CHIX
30/06/2022
10:02:07
130000XIQ
116
13.9200
XLON
30/06/2022
10:02:09
570303545626285
173
13.9200
XLON
30/06/2022
10:02:09
570303545626284
182
13.9100
CHIX
30/06/2022
10:04:21
130000XTZ
499
13.9100
XLON
30/06/2022
10:04:21
570303545626491
146
13.9050
XLON
30/06/2022
10:07:16
570303545626838
210
13.9050
XLON
30/06/2022
10:07:16
570303545626837
309
13.9100
BATE
30/06/2022
10:09:24
030000MDL
172
13.9100
XLON
30/06/2022
10:09:24
570303545627047
260
13.9100
XLON
30/06/2022
10:09:24
570303545627049
273
13.9100
XLON
30/06/2022
10:09:24
570303545627051
305
13.9100
XLON
30/06/2022
10:09:24
570303545627046
296
13.9050
CHIX
30/06/2022
10:09:53
130000YSF
205
13.9050
TRQX
30/06/2022
10:09:53
570303554013960
54
13.9000
XLON
30/06/2022
10:10:09
570303545627203
187
13.9000
XLON
30/06/2022
10:10:09
570303545627202
82
13.8900
TRQX
30/06/2022
10:10:40
570303554014131
192
13.8900
TRQX
30/06/2022
10:10:40
570303554014123
199
13.8900
XLON
30/06/2022
10:10:40
570303545627318
185
13.8900
XLON
30/06/2022
10:11:57
570303545627445
269
13.8850
CHIX
30/06/2022
10:12:32
130000ZAH
421
13.8850
XLON
30/06/2022
10:12:32
570303545627480
290
13.8800
TRQX
30/06/2022
10:12:35
570303554014382
310
13.8850
CHIX
30/06/2022
10:14:47
130000ZQ8
197
13.8850
XLON
30/06/2022
10:14:47
570303545627727
311
13.8850
XLON
30/06/2022
10:14:47
570303545627728
204
13.8850
CHIX
30/06/2022
10:17:02
13000105J
357
13.8850
CHIX
30/06/2022
10:17:02
13000106J
237
13.8850
XLON
30/06/2022
10:17:02
570303545627995
265
13.8850
XLON
30/06/2022
10:17:02
570303545627998
407
13.8800
BATE
30/06/2022
10:17:07
030000N7X
650
13.8850
XLON
30/06/2022
10:18:15
570303545628136
337
13.8850
XLON
30/06/2022
10:18:20
570303545628162
706
13.8850
XLON
30/06/2022
10:18:24
570303545628168
633
13.8850
XLON
30/06/2022
10:18:29
570303545628173
8
13.8850
XLON
30/06/2022
10:18:35
570303545628189
412
13.8850
XLON
30/06/2022
10:18:35
570303545628193
373
13.8800
CHIX
30/06/2022
10:20:28
1300010S6
178
13.8800
XLON
30/06/2022
10:20:28
570303545628336
234
13.8800
XLON
30/06/2022
10:20:28
570303545628337
46
13.8750
XLON
30/06/2022
10:21:04
570303545628403
101
13.8750
XLON
30/06/2022
10:21:04
570303545628404
110
13.8750
XLON
30/06/2022
10:21:04
570303545628405
630
13.8850
XLON
30/06/2022
10:22:11
570303545628505
17
13.8850
XLON
30/06/2022
10:23:51
570303545628686
167
13.8800
CHIX
30/06/2022
10:24:37
1300011IM
173
13.8800
XLON
30/06/2022
10:24:37
570303545628732
576
13.8800
XLON
30/06/2022
10:24:45
570303545628741
183
13.8800
BATE
30/06/2022
10:24:46
030000O1W
192
13.8750
BATE
30/06/2022
10:24:49
030000O33
205
13.8750
CHIX
30/06/2022
10:24:49
1300011L1
276
13.8750
XLON
30/06/2022
10:24:49
570303545628756
254
13.8750
BATE
30/06/2022
10:27:53
030000OEA
178
13.8750
XLON
30/06/2022
10:27:53
570303545628937
308
13.8750
XLON
30/06/2022
10:27:53
570303545628936
329
13.8700
XLON
30/06/2022
10:28:09
570303545628992
174
13.8600
XLON
30/06/2022
10:29:46
570303545629227
199
13.8650
CHIX
30/06/2022
10:30:11
1300012HZ
225
13.8650
TRQX
30/06/2022
10:30:11
570303554016706
390
13.8650
XLON
30/06/2022
10:30:11
570303545629283
246
13.8750
BATE
30/06/2022
10:32:50
030000OXT
77
13.8750
XLON
30/06/2022
10:32:50
570303545629585
255
13.8750
XLON
30/06/2022
10:32:50
570303545629586
233
13.8700
XLON
30/06/2022
10:33:13
570303545629627
316
13.8700
XLON
30/06/2022
10:33:13
570303545629628
257
13.8750
CHIX
30/06/2022
10:33:55
13000133H
30
13.8750
XLON
30/06/2022
10:33:55
570303545629706
79
13.8750
XLON
30/06/2022
10:33:55
570303545629707
123
13.8750
XLON
30/06/2022
10:33:55
570303545629708
198
13.8750
XLON
30/06/2022
10:33:55
570303545629705
182
13.8650
BATE
30/06/2022
10:35:03
030000P3K
209
13.8700
CHIX
30/06/2022
10:35:03
130001382
292
13.8700
XLON
30/06/2022
10:35:03
570303545629819
67
13.8550
XLON
30/06/2022
10:35:45
570303545629874
105
13.8550
XLON
30/06/2022
10:35:45
570303545629875
85
13.8500
XLON
30/06/2022
10:37:19
570303545630046
200
13.8500
XLON
30/06/2022
10:37:19
570303545630045
265
13.8500
XLON
30/06/2022
10:37:19
570303545630043
44
13.8400
TRQX
30/06/2022
10:37:25
570303554017804
251
13.8400
TRQX
30/06/2022
10:37:25
570303554017803
266
13.8300
BATE
30/06/2022
10:38:19
030000PHK
178
13.8300
CHIX
30/06/2022
10:38:19
1300013QK
172
13.8300
XLON
30/06/2022
10:38:19
570303545630153
155
13.8150
XLON
30/06/2022
10:41:00
570303545630309
242
13.8150
XLON
30/06/2022
10:41:00
570303545630308
95
13.8200
XLON
30/06/2022
10:41:00
570303545630311
175
13.8200
XLON
30/06/2022
10:41:00
570303545630312
477
13.8250
XLON
30/06/2022
10:41:08
570303545630343
264
13.8100
TRQX
30/06/2022
10:42:02
570303554018413
408
13.8100
XLON
30/06/2022
10:42:02
570303545630397
61
13.8150
XLON
30/06/2022
10:43:11
570303545630494
107
13.8150
XLON
30/06/2022
10:43:11
570303545630493
27
13.8050
BATE
30/06/2022
10:43:24
030000PWZ
219
13.8050
BATE
30/06/2022
10:43:24
030000PWY
356
13.8050
CHIX
30/06/2022
10:43:24
1300014FW
80
13.8100
XLON
30/06/2022
10:44:19
570303545630568
87
13.8100
XLON
30/06/2022
10:44:19
570303545630567
82
13.8050
XLON
30/06/2022
10:44:29
570303545630579
102
13.8050
XLON
30/06/2022
10:44:29
570303545630578
68
13.8050
XLON
30/06/2022
10:44:41
570303545630592
101
13.8050
XLON
30/06/2022
10:44:41
570303545630591
170
13.8000
CHIX
30/06/2022
10:44:48
1300014MT
397
13.8000
XLON
30/06/2022
10:44:48
570303545630601
235
13.7900
CHIX
30/06/2022
10:44:56
1300014NM
68
13.7950
XLON
30/06/2022
10:50:11
570303545631125
200
13.7950
XLON
30/06/2022
10:50:11
570303545631124
200
13.7950
XLON
30/06/2022
10:50:11
570303545631126
200
13.7950
XLON
30/06/2022
10:52:15
570303545631293
123
13.7950
XLON
30/06/2022
10:52:20
570303545631305
188
13.7900
CHIX
30/06/2022
10:52:25
1300015Q3
27
13.7900
XLON
30/06/2022
10:52:25
570303545631323
30
13.7900
XLON
30/06/2022
10:52:25
570303545631326
62
13.7900
XLON
30/06/2022
10:52:25
570303545631327
171
13.7900
XLON
30/06/2022
10:52:25
570303545631328
219
13.7900
XLON
30/06/2022
10:52:25
570303545631315
238
13.7900
XLON
30/06/2022
10:52:25
570303545631324
241
13.7900
XLON
30/06/2022
10:52:25
570303545631325
179
13.7950
XLON
30/06/2022
10:54:11
570303545631501
468
13.7950
XLON
30/06/2022
10:54:11
570303545631502
278
13.7900
TRQX
30/06/2022
10:54:21
570303554019962
27
13.7850
CHIX
30/06/2022
10:54:24
130001609
309
13.7850
CHIX
30/06/2022
10:54:27
13000160E
238
13.8100
CHIX
30/06/2022
11:00:01
130001709
333
13.8100
CHIX
30/06/2022
11:00:01
130001704
4
13.8100
XLON
30/06/2022
11:00:01
570303545632007
146
13.8100
XLON
30/06/2022
11:00:01
570303545632001
204
13.8100
XLON
30/06/2022
11:00:01
570303545632006
537
13.8100
XLON
30/06/2022
11:00:01
570303545632005
569
13.8100
XLON
30/06/2022
11:00:01
570303545632002
10
13.8050
BATE
30/06/2022
11:00:03
030000RL7
135
13.8050
BATE
30/06/2022
11:00:03
030000RL0
225
13.8100
BATE
30/06/2022
11:01:24
030000RPX
97
13.8100
CHIX
30/06/2022
11:01:24
13000177Z
100
13.8100
CHIX
30/06/2022
11:01:24
13000177Y
359
13.8100
TRQX
30/06/2022
11:01:24
570303554020982
739
13.8100
XLON
30/06/2022
11:01:24
570303545632119
747
13.8100
XLON
30/06/2022
11:01:24
570303545632125
612
13.8050
XLON
30/06/2022
11:03:34
570303545632263
651
13.8050
XLON
30/06/2022
11:03:34
570303545632264
85
13.8200
XLON
30/06/2022
11:05:12
570303545632404
92
13.8200
XLON
30/06/2022
11:05:12
570303545632405
344
13.8200
XLON
30/06/2022
11:05:12
570303545632400
21
13.8150
BATE
30/06/2022
11:05:25
030000S56
117
13.8150
BATE
30/06/2022
11:05:25
030000S55
336
13.8150
CHIX
30/06/2022
11:05:25
1300017UZ
276
13.8150
TRQX
30/06/2022
11:05:25
570303554021399
77
13.8150
XLON
30/06/2022
11:05:25
570303545632488
400
13.8150
XLON
30/06/2022
11:05:25
570303545632487
7
13.8150
BATE
30/06/2022
11:05:27
030000S5J
14
13.8150
BATE
30/06/2022
11:05:27
030000S5I
15
13.8150
BATE
30/06/2022
11:05:27
030000S5H
141
13.8150
BATE
30/06/2022
11:05:27
030000S5K
21
13.8100
BATE
30/06/2022
11:05:33
030000S68
226
13.8050
BATE
30/06/2022
11:05:45
030000S71
340
13.8150
XLON
30/06/2022
11:06:53
570303545632619
271
13.8200
TRQX
30/06/2022
11:12:14
570303554022173
68
13.8200
XLON
30/06/2022
11:12:14
570303545633184
441
13.8200
XLON
30/06/2022
11:12:14
570303545633183
32
13.8200
XLON
30/06/2022
11:12:15
570303545633189
180
13.8200
XLON
30/06/2022
11:12:15
570303545633188
196
13.8200
XLON
30/06/2022
11:12:15
570303545633187
227
13.8200
XLON
30/06/2022
11:12:15
570303545633190
57
13.8300
CHIX
30/06/2022
11:14:00
13000192H
156
13.8300
CHIX
30/06/2022
11:14:00
13000192I
193
13.8300
CHIX
30/06/2022
11:14:00
13000192J
251
13.8300
XLON
30/06/2022
11:14:00
570303545633417
374
13.8300
XLON
30/06/2022
11:14:00
570303545633413
200
13.8350
XLON
30/06/2022
11:17:13
570303545633858
230
13.8350
XLON
30/06/2022
11:17:30
570303545633881
7
13.8400
BATE
30/06/2022
11:22:03
030000TJ0
7
13.8400
BATE
30/06/2022
11:22:03
030000TJ2
7
13.8400
BATE
30/06/2022
11:22:03
030000TJ3
10
13.8400
BATE
30/06/2022
11:22:03
030000TJ1
140
13.8400
BATE
30/06/2022
11:22:03
030000TJ4
236
13.8700
BATE
30/06/2022
11:23:59
030000TOJ
297
13.8700
TRQX
30/06/2022
11:23:59
570303554023444
394
13.8700
XLON
30/06/2022
11:23:59
570303545634473
172
13.8700
CHIX
30/06/2022
11:25:17
130001AMT
728
13.8700
XLON
30/06/2022
11:25:17
570303545634599
189
13.8700
BATE
30/06/2022
11:26:32
030000TXM
9
13.8700
CHIX
30/06/2022
11:26:32
130001AUK
121
13.8700
CHIX
30/06/2022
11:26:32
130001AUI
558
13.8700
CHIX
30/06/2022
11:26:32
130001AUH
307
13.8650
TRQX
30/06/2022
11:26:32
570303554023742
710
13.8700
XLON
30/06/2022
11:26:32
570303545634726
217
13.8700
BATE
30/06/2022
11:29:40
030000U6J
94
13.8650
CHIX
30/06/2022
11:29:40
130001B7R
159
13.8650
CHIX
30/06/2022
11:29:40
130001B7Q
255
13.8700
CHIX
30/06/2022
11:29:40
130001B7N
116
13.8650
XLON
30/06/2022
11:29:40
570303545634911
134
13.8650
XLON
30/06/2022
11:29:40
570303545634912
200
13.8650
XLON
30/06/2022
11:29:40
570303545634910
300
13.8650
XLON
30/06/2022
11:29:40
570303545634909
259
13.8700
XLON
30/06/2022
11:29:40
570303545634899
485
13.8700
XLON
30/06/2022
11:29:40
570303545634896
116
13.8650
XLON
30/06/2022
11:29:41
570303545634914
116
13.8650
XLON
30/06/2022
11:29:41
570303545634919
160
13.8650
XLON
30/06/2022
11:29:41
570303545634913
160
13.8650
XLON
30/06/2022
11:29:41
570303545634920
171
13.8650
XLON
30/06/2022
11:29:41
570303545634917
200
13.8650
XLON
30/06/2022
11:29:41
570303545634918
238
13.8650
XLON
30/06/2022
11:29:41
570303545634915
241
13.8650
XLON
30/06/2022
11:29:41
570303545634916
446
13.8600
XLON
30/06/2022
11:35:13
570303545635375
583
13.8800
XLON
30/06/2022
11:35:15
570303545635443
472
13.8800
XLON
30/06/2022
11:35:20
570303545635465
167
13.8750
CHIX
30/06/2022
11:38:38
130001CHZ
233
13.8750
CHIX
30/06/2022
11:38:38
130001CI0
422
13.8750
TRQX
30/06/2022
11:38:38
570303554024966
266
13.8750
XLON
30/06/2022
11:38:38
570303545635779
272
13.8750
XLON
30/06/2022
11:38:38
570303545635780
167
13.8750
CHIX
30/06/2022
11:39:40
130001CKW
805
13.8750
XLON
30/06/2022
11:39:40
570303545635839
13
13.8800
BATE
30/06/2022
11:40:02
030000V8N
455
13.8750
BATE
30/06/2022
11:45:16
030000VPC
143
13.8750
CHIX
30/06/2022
11:45:16
130001DBY
171
13.8750
CHIX
30/06/2022
11:45:16
130001DBZ
261
13.8750
CHIX
30/06/2022
11:45:16
130001DBU
76
13.8750
XLON
30/06/2022
11:45:16
570303545636305
708
13.8750
XLON
30/06/2022
11:45:16
570303545636304
284
13.8750
XLON
30/06/2022
11:47:38
570303545636515
178
13.8750
CHIX
30/06/2022
11:47:51
130001DN1
390
13.8750
XLON
30/06/2022
11:47:51
570303545636532
63
13.8750
XLON
30/06/2022
11:48:19
570303545636613
2
13.8800
XLON
30/06/2022
11:49:42
570303545636717
368
13.8750
BATE
30/06/2022
11:49:58
030000W3V
221
13.8750
CHIX
30/06/2022
11:49:58
130001E0K
186
13.8750
TRQX
30/06/2022
11:49:58
570303554026074
159
13.8750
XLON
30/06/2022
11:49:58
570303545636733
300
13.8750
XLON
30/06/2022
11:49:58
570303545636732
651
13.8750
XLON
30/06/2022
11:49:58
570303545636730
170
13.8800
XLON
30/06/2022
11:49:58
570303545636738
184
13.8800
XLON
30/06/2022
11:49:58
570303545636739
200
13.8800
XLON
30/06/2022
11:49:58
570303545636736
200
13.8800
XLON
30/06/2022
11:49:58
570303545636737
238
13.8800
XLON
30/06/2022
11:49:58
570303545636735
241
13.8800
XLON
30/06/2022
11:49:58
570303545636734
461
13.8700
XLON
30/06/2022
11:50:27
570303545636809
10
13.8900
XLON
30/06/2022
11:51:51
570303545636974
138
13.8900
XLON
30/06/2022
11:51:51
570303545636973
200
13.8900
XLON
30/06/2022
11:51:51
570303545636975
343
13.8850
CHIX
30/06/2022
11:54:00
130001EHR
167
13.8900
XLON
30/06/2022
11:55:02
570303545637215
175
13.8850
XLON
30/06/2022
11:56:14
570303545637290
173
13.8900
BATE
30/06/2022
11:59:41
030000WZU
7
13.8900
XLON
30/06/2022
11:59:46
570303545637596
200
13.9100
XLON
30/06/2022
12:00:13
570303545637689
138
13.9100
XLON
30/06/2022
12:00:19
570303545637697
164
13.9100
XLON
30/06/2022
12:01:02
570303545637772
185
13.9100
XLON
30/06/2022
12:02:02
570303545637868
200
13.9100
XLON
30/06/2022
12:02:02
570303545637869
148
13.9100
XLON
30/06/2022
12:02:15
570303545637896
200
13.9100
XLON
30/06/2022
12:02:15
570303545637895
183
13.9050
BATE
30/06/2022
12:02:17
030000XAK
444
13.9050
CHIX
30/06/2022
12:02:17
130001FV0
255
13.9050
TRQX
30/06/2022
12:02:17
570303554027333
110
13.9050
XLON
30/06/2022
12:02:17
570303545637907
244
13.9050
XLON
30/06/2022
12:02:17
570303545637906
514
13.9050
XLON
30/06/2022
12:02:17
570303545637905
92
13.9050
XLON
30/06/2022
12:02:30
570303545638004
200
13.9050
XLON
30/06/2022
12:02:30
570303545638003
238
13.9050
XLON
30/06/2022
12:02:30
570303545638005
530
13.9000
CHIX
30/06/2022
12:09:41
130001GXT
266
13.9000
TRQX
30/06/2022
12:09:41
570303554028202
23
13.9000
XLON
30/06/2022
12:09:41
570303545638618
221
13.9000
XLON
30/06/2022
12:09:41
570303545638617
178
13.9050
CHIX
30/06/2022
12:09:42
130001GY3
603
13.9050
BATE
30/06/2022
12:09:50
030000XYU
8
13.9050
BATE
30/06/2022
12:10:52
030000Y3H
543
13.9050
CHIX
30/06/2022
12:10:52
130001H63
140
13.9050
XLON
30/06/2022
12:10:52
570303545638751
207
13.9050
XLON
30/06/2022
12:10:52
570303545638750
347
13.9050
XLON
30/06/2022
12:10:52
570303545638747
347
13.9050
XLON
30/06/2022
12:10:52
570303545638752
3
13.9050
BATE
30/06/2022
12:10:57
030000Y3R
582
13.9050
BATE
30/06/2022
12:10:57
030000Y3S
196
13.9050
BATE
30/06/2022
12:10:58
030000Y3V
149
13.9050
XLON
30/06/2022
12:10:59
570303545638764
130
13.9050
XLON
30/06/2022
12:11:00
570303545638765
162
13.9050
XLON
30/06/2022
12:11:02
570303545638767
783
13.9050
XLON
30/06/2022
12:11:02
570303545638768
121
13.9050
XLON
30/06/2022
12:11:04
570303545638792
121
13.9050
XLON
30/06/2022
12:12:02
570303545638867
300
13.9000
BATE
30/06/2022
12:12:08
030000Y70
208
13.8950
CHIX
30/06/2022
12:12:08
130001HBO
197
13.9000
CHIX
30/06/2022
12:12:08
130001HBG
233
13.9000
TRQX
30/06/2022
12:12:08
570303554028439
108
13.9000
XLON
30/06/2022
12:12:08
570303545638888
151
13.9000
XLON
30/06/2022
12:12:08
570303545638889
200
13.9000
XLON
30/06/2022
12:12:08
570303545638887
296
13.9000
XLON
30/06/2022
12:12:08
570303545638880
300
13.9000
XLON
30/06/2022
12:12:08
570303545638886
428
13.9000
XLON
30/06/2022
12:12:08
570303545638881
4
13.9000
BATE
30/06/2022
12:12:16
030000Y89
3
13.9000
BATE
30/06/2022
12:12:19
030000Y8G
147
13.9000
XLON
30/06/2022
12:12:19
570303545638905
554
13.9000
XLON
30/06/2022
12:12:19
570303545638904
4
13.9000
BATE
30/06/2022
12:12:22
030000Y8S
120
13.9000
XLON
30/06/2022
12:13:02
570303545638922
4
13.9050
BATE
30/06/2022
12:13:16
030000YAW
7
13.9100
BATE
30/06/2022
12:14:02
030000YCI
221
13.9100
TRQX
30/06/2022
12:14:02
570303554028619
54
13.9100
XLON
30/06/2022
12:14:02
570303545639019
589
13.9100
XLON
30/06/2022
12:14:02
570303545639020
472
13.9300
BATE
30/06/2022
12:14:26
030000YED
200
13.9350
XLON
30/06/2022
12:14:37
570303545639123
275
13.9350
XLON
30/06/2022
12:14:37
570303545639122
171
13.9300
BATE
30/06/2022
12:14:38
030000YEZ
21
13.9350
BATE
30/06/2022
12:15:02
030000YGI
196
13.9250
CHIX
30/06/2022
12:15:02
130001HQ9
407
13.9250
TRQX
30/06/2022
12:15:02
570303554028727
811
13.9250
XLON
30/06/2022
12:15:02
570303545639170
68
13.9350
XLON
30/06/2022
12:15:03
570303545639189
5
13.9350
BATE
30/06/2022
12:15:04
030000YGN
517
13.9300
TRQX
30/06/2022
12:15:04
570303554028740
200
13.9300
XLON
30/06/2022
12:15:04
570303545639196
412
13.9300
XLON
30/06/2022
12:15:04
570303545639197
454
13.9300
XLON
30/06/2022
12:15:04
570303545639193
264
13.9250
XLON
30/06/2022
12:15:06
570303545639208
200
13.9300
XLON
30/06/2022
12:15:06
570303545639204
480
13.9300
XLON
30/06/2022
12:15:06
570303545639205
628
13.9250
XLON
30/06/2022
12:15:07
570303545639211
60
13.9200
TRQX
30/06/2022
12:16:01
570303554028834
345
13.9200
TRQX
30/06/2022
12:16:01
570303554028835
68
13.9200
XLON
30/06/2022
12:16:01
570303545639297
501
13.9200
XLON
30/06/2022
12:16:01
570303545639296
3
13.9300
BATE
30/06/2022
12:16:28
030000YKI
66
13.9300
XLON
30/06/2022
12:16:33
570303545639393
156
13.9300
XLON
30/06/2022
12:16:43
570303545639398
119
13.9300
XLON
30/06/2022
12:17:02
570303545639453
160
13.9350
XLON
30/06/2022
12:17:07
570303545639463
200
13.9350
XLON
30/06/2022
12:17:07
570303545639462
14
13.9300
BATE
30/06/2022
12:17:08
030000YN5
605
13.9300
XLON
30/06/2022
12:17:08
570303545639475
3
13.9350
XLON
30/06/2022
12:17:08
570303545639467
11
13.9350
XLON
30/06/2022
12:17:08
570303545639473
320
13.9350
XLON
30/06/2022
12:17:08
570303545639468
286
13.9250
CHIX
30/06/2022
12:18:20
130001I5J
208
13.9250
XLON
30/06/2022
12:18:24
570303545639654
505
13.9250
XLON
30/06/2022
12:18:24
570303545639655
721
13.9250
XLON
30/06/2022
12:18:24
570303545639666
200
13.9250
XLON
30/06/2022
12:18:26
570303545639675
200
13.9250
XLON
30/06/2022
12:18:26
570303545639686
248
13.9250
XLON
30/06/2022
12:18:26
570303545639676
293
13.9250
XLON
30/06/2022
12:18:26
570303545639672
300
13.9250
XLON
30/06/2022
12:18:26
570303545639674
416
13.9250
XLON
30/06/2022
12:18:26
570303545639673
75
13.9250
XLON
30/06/2022
12:18:27
570303545639689
200
13.9250
XLON
30/06/2022
12:18:27
570303545639688
732
13.9250
XLON
30/06/2022
12:18:33
570303545639690
743
13.9250
XLON
30/06/2022
12:18:34
570303545639691
210
13.9250
CHIX
30/06/2022
12:19:28
130001IAV
269
13.9150
BATE
30/06/2022
12:19:43
030000YTZ
4
13.9250
BATE
30/06/2022
12:19:43
030000YTW
156
13.9250
BATE
30/06/2022
12:19:43
030000YTX
673
13.9200
XLON
30/06/2022
12:19:43
570303545639793
156
13.9250
XLON
30/06/2022
12:19:43
570303545639798
238
13.9250
XLON
30/06/2022
12:19:43
570303545639797
132
13.9200
XLON
30/06/2022
12:19:44
570303545639800
200
13.9200
XLON
30/06/2022
12:19:44
570303545639799
5
13.9200
XLON
30/06/2022
12:20:43
570303545639884
20
13.9200
XLON
30/06/2022
12:20:43
570303545639885
145
13.9050
BATE
30/06/2022
12:21:03
030000YYA
90
13.9100
CHIX
30/06/2022
12:21:03
130001IJJ
108
13.9100
CHIX
30/06/2022
12:21:03
130001IJI
91
13.9000
TRQX
30/06/2022
12:21:03
570303554029400
127
13.9000
TRQX
30/06/2022
12:21:03
570303554029401
238
13.9050
XLON
30/06/2022
12:21:03
570303545639899
25
13.9100
XLON
30/06/2022
12:21:03
570303545639900
108
13.9050
BATE
30/06/2022
12:21:07
030000YYQ
14
13.9050
XLON
30/06/2022
12:21:07
570303545639903
7
13.9050
BATE
30/06/2022
12:22:04
030000Z10
168
13.9050
XLON
30/06/2022
12:22:04
570303545639970
245
13.9050
XLON
30/06/2022
12:22:04
570303545639967
444
13.9050
XLON
30/06/2022
12:22:04
570303545639968
558
13.9050
BATE
30/06/2022
12:22:13
030000Z1K
156
13.9050
XLON
30/06/2022
12:22:23
570303545640040
315
13.9050
XLON
30/06/2022
12:22:33
570303545640072
88
13.9050
BATE
30/06/2022
12:22:37
030000Z2L
24
13.9050
XLON
30/06/2022
12:22:38
570303545640075
111
13.9050
XLON
30/06/2022
12:22:38
570303545640076
427
13.9000
XLON
30/06/2022
12:23:25
570303545640143
197
13.9000
XLON
30/06/2022
12:23:29
570303545640151
197
13.9350
BATE
30/06/2022
12:28:26
030000ZJ3
299
13.9350
BATE
30/06/2022
12:30:13
030000ZOA
331
13.9350
CHIX
30/06/2022
12:30:13
130001JP9
640
13.9350
XLON
30/06/2022
12:30:13
570303545640594
3
13.9350
BATE
30/06/2022
12:30:20
030000ZP0
284
13.9350
BATE
30/06/2022
12:30:20
030000ZP1
286
13.9350
BATE
30/06/2022
12:31:20
030000ZRI
189
13.9350
XLON
30/06/2022
12:31:20
570303545640672
574
13.9350
XLON
30/06/2022
12:31:20
570303545640660
576
13.9450
CHIX
30/06/2022
12:32:28
130001K2W
342
13.9450
XLON
30/06/2022
12:32:28
570303545640852
152
13.9450
XLON
30/06/2022
12:32:36
570303545640878
200
13.9450
XLON
30/06/2022
12:32:36
570303545640877
210
13.9450
XLON
30/06/2022
12:32:36
570303545640876
15
13.9550
XLON
30/06/2022
12:34:13
570303545640999
7
13.9550
XLON
30/06/2022
12:36:03
570303545641181
10
13.9550
BATE
30/06/2022
12:36:41
03000108H
36
13.9550
BATE
30/06/2022
12:36:41
03000108G
11
13.9550
CHIX
30/06/2022
12:36:41
130001KOI
16
13.9550
XLON
30/06/2022
12:36:41
570303545641200
304
13.9550
BATE
30/06/2022
12:36:44
03000108T
196
13.9550
CHIX
30/06/2022
12:36:44
130001KOZ
360
13.9550
CHIX
30/06/2022
12:36:44
130001KOY
175
13.9550
TRQX
30/06/2022
12:36:44
570303554030946
110
13.9550
XLON
30/06/2022
12:36:44
570303545641202
422
13.9550
XLON
30/06/2022
12:36:44
570303545641203
26
13.9500
XLON
30/06/2022
12:36:59
570303545641250
31
13.9500
XLON
30/06/2022
12:36:59
570303545641260
178
13.9500
XLON
30/06/2022
12:36:59
570303545641249
216
13.9500
XLON
30/06/2022
12:36:59
570303545641255
300
13.9500
XLON
30/06/2022
12:36:59
570303545641254
410
13.9500
XLON
30/06/2022
12:37:00
570303545641263
30
13.9450
CHIX
30/06/2022
12:37:16
130001KTU
36
13.9450
CHIX
30/06/2022
12:37:16
130001KTT
233
13.9450
BATE
30/06/2022
12:45:54
0300011ET
357
13.9450
BATE
30/06/2022
12:45:54
0300011EQ
634
13.9450
CHIX
30/06/2022
12:45:54
130001MBP
47
13.9450
XLON
30/06/2022
12:45:54
570303545642231
200
13.9450
XLON
30/06/2022
12:45:54
570303545642230
102
13.9600
XLON
30/06/2022
12:50:50
570303545642676
118
13.9600
XLON
30/06/2022
12:50:50
570303545642674
159
13.9600
XLON
30/06/2022
12:50:50
570303545642677
197
13.9600
XLON
30/06/2022
12:50:50
570303545642673
762
13.9600
XLON
30/06/2022
12:50:50
570303545642675
258
13.9600
CHIX
30/06/2022
12:50:51
130001MYW
231
13.9650
BATE
30/06/2022
12:54:36
03000126J
257
13.9650
BATE
30/06/2022
12:54:36
03000126I
145
13.9650
CHIX
30/06/2022
12:54:36
130001NI3
172
13.9650
CHIX
30/06/2022
12:54:36
130001NI4
163
13.9650
TRQX
30/06/2022
12:54:36
570303554033064
181
13.9650
TRQX
30/06/2022
12:54:36
570303554033065
277
13.9650
TRQX
30/06/2022
12:54:36
570303554033059
318
13.9650
TRQX
30/06/2022
12:54:36
570303554033066
200
13.9650
XLON
30/06/2022
12:54:36
570303545642988
529
13.9650
XLON
30/06/2022
12:54:36
570303545642989
200
13.9650
XLON
30/06/2022
12:54:37
570303545642990
200
13.9650
XLON
30/06/2022
12:54:37
570303545642991
120
13.9600
BATE
30/06/2022
12:57:00
0300012DE
230
13.9600
BATE
30/06/2022
12:57:00
0300012DD
400
13.9600
CHIX
30/06/2022
12:57:00
130001NTI
654
13.9600
CHIX
30/06/2022
12:57:00
130001NTB
136
13.9600
TRQX
30/06/2022
12:57:00
570303554033276
153
13.9600
TRQX
30/06/2022
12:57:00
570303554033275
70
13.9600
XLON
30/06/2022
12:57:01
570303545643312
194
13.9600
XLON
30/06/2022
12:57:01
570303545643313
200
13.9600
XLON
30/06/2022
12:57:01
570303545643311
4
13.9600
XLON
30/06/2022
12:57:02
570303545643314
70
13.9600
XLON
30/06/2022
12:57:04
570303545643319
200
13.9600
XLON
30/06/2022
12:57:04
570303545643318
140
13.9600
XLON
30/06/2022
12:57:06
570303545643320
71
13.9600
XLON
30/06/2022
12:57:09
570303545643322
150
13.9600
XLON
30/06/2022
12:57:09
570303545643321
81
13.9600
XLON
30/06/2022
12:57:18
570303545643334
138
13.9600
XLON
30/06/2022
12:57:18
570303545643332
194
13.9600
XLON
30/06/2022
12:57:18
570303545643333
145
13.9600
XLON
30/06/2022
12:57:50
570303545643348
138
13.9600
XLON
30/06/2022
12:57:54
570303545643352
93
13.9600
XLON
30/06/2022
12:57:56
570303545643353
4
13.9600
XLON
30/06/2022
12:59:04
570303545643411
146
13.9600
XLON
30/06/2022
12:59:48
570303545643451
15
13.9600
XLON
30/06/2022
12:59:53
570303545643467
1
13.9600
XLON
30/06/2022
12:59:58
570303545643483
342
13.9700
CHIX
30/06/2022
13:02:12
130001OLD
365
13.9700
XLON
30/06/2022
13:02:12
570303545643736
622
13.9700
XLON
30/06/2022
13:02:12
570303545643734
7
13.9700
BATE
30/06/2022
13:02:13
0300012TM
7
13.9700
BATE
30/06/2022
13:02:13
0300012TN
7
13.9700
BATE
30/06/2022
13:02:13
0300012TO
5
13.9750
XLON
30/06/2022
13:02:45
570303545643844
172
13.9750
BATE
30/06/2022
13:02:46
0300012WX
149
13.9750
XLON
30/06/2022
13:02:55
570303545643848
200
13.9750
XLON
30/06/2022
13:02:55
570303545643849
200
13.9750
XLON
30/06/2022
13:02:56
570303545643855
200
13.9750
XLON
30/06/2022
13:02:59
570303545643858
314
13.9700
CHIX
30/06/2022
13:03:00
130001OSK
72
13.9650
BATE
30/06/2022
13:03:23
0300012ZR
73
13.9650
BATE
30/06/2022
13:03:23
0300012ZP
92
13.9650
BATE
30/06/2022
13:03:23
0300012ZQ
13
13.9700
XLON
30/06/2022
13:03:23
570303545643974
113
13.9700
XLON
30/06/2022
13:03:23
570303545643972
230
13.9700
XLON
30/06/2022
13:03:23
570303545643973
244
13.9700
XLON
30/06/2022
13:03:23
570303545643971
250
13.9600
CHIX
30/06/2022
13:03:44
130001OWQ
178
13.9600
TRQX
30/06/2022
13:03:44
570303554034191
138
13.9700
XLON
30/06/2022
13:03:44
570303545644005
166
13.9550
BATE
30/06/2022
13:03:53
03000130U
179
13.9550
BATE
30/06/2022
13:03:53
03000130T
328
13.9550
BATE
30/06/2022
13:03:53
03000130V
702
13.9550
XLON
30/06/2022
13:03:53
570303545644031
723
13.9550
XLON
30/06/2022
13:03:53
570303545644034
680
13.9500
XLON
30/06/2022
13:03:54
570303545644041
206
13.9450
XLON
30/06/2022
13:03:55
570303545644052
32
13.9500
XLON
30/06/2022
13:03:55
570303545644048
110
13.9500
XLON
30/06/2022
13:03:55
570303545644046
180
13.9500
XLON
30/06/2022
13:03:55
570303545644045
235
13.9500
XLON
30/06/2022
13:03:55
570303545644047
243
13.9500
XLON
30/06/2022
13:03:55
570303545644043
472
13.9500
XLON
30/06/2022
13:03:55
570303545644042
457
13.9500
XLON
30/06/2022
13:05:54
570303545644251
644
13.9500
XLON
30/06/2022
13:05:54
570303545644250
170
13.9500
XLON
30/06/2022
13:05:55
570303545644259
189
13.9450
CHIX
30/06/2022
13:06:53
130001PDT
319
13.9450
XLON
30/06/2022
13:09:10
570303545644693
52
13.9400
BATE
30/06/2022
13:09:52
0300013NG
169
13.9400
BATE
30/06/2022
13:09:52
0300013NH
199
13.9350
BATE
30/06/2022
13:19:35
0300014GQ
223
13.9500
CHIX
30/06/2022
13:21:48
130001RKI
18
13.9500
TRQX
30/06/2022
13:21:48
570303554036367
13
13.9500
XLON
30/06/2022
13:21:48
570303545645705
18
13.9500
XLON
30/06/2022
13:21:48
570303545645706
74
13.9500
XLON
30/06/2022
13:21:48
570303545645709
225
13.9500
XLON
30/06/2022
13:21:48
570303545645704
4
13.9600
CHIX
30/06/2022
13:22:33
130001ROW
41
13.9650
XLON
30/06/2022
13:22:53
570303545645822
92
13.9650
XLON
30/06/2022
13:22:53
570303545645820
237
13.9650
XLON
30/06/2022
13:22:53
570303545645821
33
13.9650
CHIX
30/06/2022
13:23:01
130001RQH
172
13.9650
CHIX
30/06/2022
13:23:01
130001RQI
8
13.9650
XLON
30/06/2022
13:23:01
570303545645839
159
13.9650
XLON
30/06/2022
13:23:01
570303545645838
219
13.9550
BATE
30/06/2022
13:23:02
0300014SP
91
13.9500
BATE
30/06/2022
13:23:03
0300014SV
110
13.9500
BATE
30/06/2022
13:23:03
0300014SU
167
13.9550
CHIX
30/06/2022
13:23:12
130001RTC
71
13.9550
XLON
30/06/2022
13:23:12
570303545645898
200
13.9550
XLON
30/06/2022
13:23:12
570303545645897
18
13.9550
CHIX
30/06/2022
13:23:34
130001RVT
116
13.9500
BATE
30/06/2022
13:24:00
0300014WG
187
13.9500
BATE
30/06/2022
13:24:00
0300014WH
190
13.9500
BATE
30/06/2022
13:24:00
0300014WF
167
13.9550
XLON
30/06/2022
13:24:00
570303545645993
215
13.9550
CHIX
30/06/2022
13:25:05
130001S4Z
96
13.9550
XLON
30/06/2022
13:25:05
570303545646108
138
13.9550
XLON
30/06/2022
13:25:05
570303545646107
189
13.9500
CHIX
30/06/2022
13:27:00
130001SE9
146
13.9500
CHIX
30/06/2022
13:27:18
130001SFM
312
13.9500
CHIX
30/06/2022
13:27:18
130001SFL
432
13.9500
CHIX
30/06/2022
13:27:18
130001SFI
26
13.9500
XLON
30/06/2022
13:27:18
570303545646284
70
13.9500
XLON
30/06/2022
13:27:18
570303545646283
147
13.9500
XLON
30/06/2022
13:27:18
570303545646287
150
13.9500
XLON
30/06/2022
13:27:18
570303545646285
158
13.9500
XLON
30/06/2022
13:27:18
570303545646286
284
13.9500
XLON
30/06/2022
13:27:18
570303545646282
206
13.9500
XLON
30/06/2022
13:27:20
570303545646290
6
13.9500
XLON
30/06/2022
13:29:13
570303545646341
4
13.9500
XLON
30/06/2022
13:29:56
570303545646409
73
13.9500
XLON
30/06/2022
13:29:56
570303545646410
147
13.9500
XLON
30/06/2022
13:29:56
570303545646411
5
13.9500
TRQX
30/06/2022
13:29:58
570303554037397
101
13.9450
XLON
30/06/2022
13:29:59
570303545646421
226
13.9450
XLON
30/06/2022
13:29:59
570303545646419
138
13.9650
XLON
30/06/2022
13:30:58
570303545646697
1
13.9700
XLON
30/06/2022
13:32:03
570303545646770
11
13.9700
XLON
30/06/2022
13:32:03
570303545646771
193
13.9650
CHIX
30/06/2022
13:34:11
130001TU2
194
13.9650
CHIX
30/06/2022
13:34:11
130001TU8
91
13.9650
XLON
30/06/2022
13:34:11
570303545646953
118
13.9650
XLON
30/06/2022
13:34:11
570303545646954
160
13.9650
XLON
30/06/2022
13:34:11
570303545646955
200
13.9650
XLON
30/06/2022
13:34:11
570303545646952
238
13.9650
XLON
30/06/2022
13:34:11
570303545646950
241
13.9650
XLON
30/06/2022
13:34:11
570303545646951
760
13.9650
XLON
30/06/2022
13:34:11
570303545646940
13
13.9700
XLON
30/06/2022
13:34:11
570303545646962
160
13.9700
XLON
30/06/2022
13:34:11
570303545646960
163
13.9700
XLON
30/06/2022
13:34:11
570303545646959
200
13.9700
XLON
30/06/2022
13:34:11
570303545646956
237
13.9700
XLON
30/06/2022
13:34:11
570303545646961
238
13.9700
XLON
30/06/2022
13:34:11
570303545646957
241
13.9700
XLON
30/06/2022
13:34:11
570303545646958
13
13.9750
BATE
30/06/2022
13:36:51
03000167B
67
13.9750
BATE
30/06/2022
13:36:51
03000167E
100
13.9750
BATE
30/06/2022
13:36:51
03000167A
105
13.9750
BATE
30/06/2022
13:36:51
03000167C
145
13.9750
BATE
30/06/2022
13:36:51
03000167F
409
13.9750
CHIX
30/06/2022
13:36:51
130001U9S
124
13.9800
TRQX
30/06/2022
13:36:51
570303554038651
38
13.9800
XLON
30/06/2022
13:36:51
570303545647229
65
13.9800
XLON
30/06/2022
13:36:51
570303545647228
138
13.9800
XLON
30/06/2022
13:36:51
570303545647225
200
13.9800
XLON
30/06/2022
13:36:51
570303545647226
235
13.9800
XLON
30/06/2022
13:36:51
570303545647227
124
13.9800
TRQX
30/06/2022
13:36:58
570303554038676
138
13.9800
XLON
30/06/2022
13:37:12
570303545647256
253
13.9800
TRQX
30/06/2022
13:37:18
570303554038732
51
13.9800
CHIX
30/06/2022
13:37:47
130001UG4
128
13.9800
CHIX
30/06/2022
13:37:47
130001UG5
174
13.9750
CHIX
30/06/2022
13:39:12
130001UP6
294
13.9750
TRQX
30/06/2022
13:39:12
570303554039066
83
13.9750
XLON
30/06/2022
13:39:12
570303545647476
102
13.9750
XLON
30/06/2022
13:39:12
570303545647478
103
13.9750
XLON
30/06/2022
13:39:12
570303545647473
109
13.9750
XLON
30/06/2022
13:39:12
570303545647474
117
13.9750
XLON
30/06/2022
13:39:12
570303545647477
166
13.9750
XLON
30/06/2022
13:39:12
570303545647480
215
13.9750
XLON
30/06/2022
13:39:12
570303545647475
241
13.9750
XLON
30/06/2022
13:39:12
570303545647472
241
13.9750
XLON
30/06/2022
13:39:12
570303545647479
600
13.9750
XLON
30/06/2022
13:39:12
570303545647470
181
13.9550
BATE
30/06/2022
13:40:32
0300016OY
183
13.9550
BATE
30/06/2022
13:40:32
0300016OW
276
13.9550
CHIX
30/06/2022
13:40:32
130001V2W
173
13.9550
TRQX
30/06/2022
13:40:32
570303554039258
201
13.9550
XLON
30/06/2022
13:40:32
570303545647722
526
13.9550
XLON
30/06/2022
13:40:32
570303545647721
64
13.9500
XLON
30/06/2022
13:42:46
570303545647914
102
13.9500
XLON
30/06/2022
13:42:46
570303545647913
36
13.9600
XLON
30/06/2022
13:43:20
570303545647966
245
13.9600
XLON
30/06/2022
13:43:32
570303545648021
598
13.9600
XLON
30/06/2022
13:43:32
570303545648020
204
13.9550
BATE
30/06/2022
13:43:41
03000171N
6
13.9500
CHIX
30/06/2022
13:44:11
130001VOH
362
13.9500
CHIX
30/06/2022
13:44:29
130001VPO
216
13.9700
BATE
30/06/2022
13:46:14
0300017ES
227
13.9700
BATE
30/06/2022
13:46:14
0300017EU
111
13.9700
XLON
30/06/2022
13:46:14
570303545648344
288
13.9700
XLON
30/06/2022
13:46:14
570303545648345
669
13.9700
XLON
30/06/2022
13:46:14
570303545648343
190
13.9650
XLON
30/06/2022
13:46:43
570303545648412
459
13.9600
TRQX
30/06/2022
13:47:16
570303554040402
231
13.9600
XLON
30/06/2022
13:47:16
570303545648477
418
13.9500
CHIX
30/06/2022
13:48:04
130001WH3
153
13.9500
XLON
30/06/2022
13:49:42
570303545648693
167
13.9450
XLON
30/06/2022
13:49:46
570303545648702
329
13.9450
XLON
30/06/2022
13:49:46
570303545648703
7
13.9400
BATE
30/06/2022
13:50:27
030001805
38
13.9400
BATE
30/06/2022
13:51:52
030001867
270
13.9400
BATE
30/06/2022
13:52:00
03000187Q
266
13.9400
XLON
30/06/2022
13:52:00
570303545648852
134
13.9350
XLON
30/06/2022
13:52:01
570303545648897
177
13.9350
CHIX
30/06/2022
13:52:21
130001XF3
74
13.9350
XLON
30/06/2022
13:52:21
570303545648937
78
13.9350
XLON
30/06/2022
13:52:21
570303545648941
191
13.9350
XLON
30/06/2022
13:52:21
570303545648942
200
13.9350
XLON
30/06/2022
13:52:21
570303545648940
251
13.9300
CHIX
30/06/2022
13:55:31
130001Y07
174
13.9300
XLON
30/06/2022
13:55:31
570303545649229
168
13.9300
BATE
30/06/2022
13:57:31
0300018X8
250
13.9300
CHIX
30/06/2022
13:57:31
130001YJ0
194
13.9300
TRQX
30/06/2022
13:57:31
570303554042306
146
13.9300
XLON
30/06/2022
13:57:31
570303545649545
241
13.9300
XLON
30/06/2022
13:57:31
570303545649544
392
13.9300
XLON
30/06/2022
13:57:31
570303545649546
760
13.9300
XLON
30/06/2022
13:57:31
570303545649542
262
13.9250
XLON
30/06/2022
13:57:50
570303545649588
218
13.9250
BATE
30/06/2022
13:57:51
0300018YW
191
13.9150
CHIX
30/06/2022
13:59:47
130001Z0T
276
13.9150
TRQX
30/06/2022
13:59:47
570303554042683
468
13.9150
XLON
30/06/2022
13:59:47
570303545649742
43
13.9150
XLON
30/06/2022
13:59:48
570303545649749
200
13.9150
XLON
30/06/2022
13:59:48
570303545649747
226
13.9150
XLON
30/06/2022
13:59:48
570303545649748
677
13.9050
XLON
30/06/2022
14:00:00
570303545649812
332
13.9050
XLON
30/06/2022
14:00:03
570303545649854
262
13.9000
CHIX
30/06/2022
14:00:20
130001ZBB
824
13.9350
XLON
30/06/2022
14:02:48
570303545650313
208
13.9400
CHIX
30/06/2022
14:03:12
13000201K
312
13.9400
XLON
30/06/2022
14:03:12
570303545650371
96
13.9500
CHIX
30/06/2022
14:09:35
13000217K
11
13.9500
XLON
30/06/2022
14:09:35
570303545650991
461
13.9500
XLON
30/06/2022
14:09:35
570303545650990
106
13.9500
CHIX
30/06/2022
14:10:01
1300021AN
213
13.9500
CHIX
30/06/2022
14:10:01
1300021AO
36
13.9500
XLON
30/06/2022
14:10:01
570303545651037
176
13.9500
XLON
30/06/2022
14:10:01
570303545651039
260
13.9500
XLON
30/06/2022
14:10:01
570303545651038
2
13.9500
CHIX
30/06/2022
14:11:07
1300021JF
3
13.9500
CHIX
30/06/2022
14:11:07
1300021JE
6
13.9500
CHIX
30/06/2022
14:11:12
1300021JZ
191
13.9500
CHIX
30/06/2022
14:11:19
1300021KV
136
13.9500
BATE
30/06/2022
14:12:16
030001AX2
266
13.9450
BATE
30/06/2022
14:15:17
030001B76
28
13.9500
CHIX
30/06/2022
14:15:17
13000225O
346
13.9500
CHIX
30/06/2022
14:15:17
13000225N
443
13.9450
TRQX
30/06/2022
14:15:17
570303554045509
574
13.9450
XLON
30/06/2022
14:15:17
570303545651621
115
13.9550
BATE
30/06/2022
14:19:47
030001BQ7
92
13.9550
XLON
30/06/2022
14:19:47
570303545652062
150
13.9550
XLON
30/06/2022
14:19:47
570303545652061
151
13.9550
XLON
30/06/2022
14:19:47
570303545652063
61
13.9650
CHIX
30/06/2022
14:19:51
1300022ZD
183
13.9650
CHIX
30/06/2022
14:19:51
1300022ZE
320
13.9650
XLON
30/06/2022
14:19:52
570303545652068
87
13.9700
XLON
30/06/2022
14:20:17
570303545652125
184
13.9700
XLON
30/06/2022
14:20:17
570303545652124
200
13.9700
XLON
30/06/2022
14:20:17
570303545652128
244
13.9700
XLON
30/06/2022
14:20:17
570303545652129
307
13.9700
XLON
30/06/2022
14:20:17
570303545652127
474
13.9700
XLON
30/06/2022
14:20:17
570303545652126
380
13.9600
CHIX
30/06/2022
14:20:22
13000233V
413
13.9600
CHIX
30/06/2022
14:20:22
13000233M
11
13.9600
TRQX
30/06/2022
14:20:22
570303554046390
135
13.9600
TRQX
30/06/2022
14:20:22
570303554046389
153
13.9600
TRQX
30/06/2022
14:20:22
570303554046388
448
13.9600
XLON
30/06/2022
14:20:22
570303545652139
627
13.9600
XLON
30/06/2022
14:20:22
570303545652145
13
13.9650
BATE
30/06/2022
14:20:35
030001BUF
40
13.9650
XLON
30/06/2022
14:20:35
570303545652185
86
13.9650
XLON
30/06/2022
14:20:35
570303545652184
184
13.9650
XLON
30/06/2022
14:20:35
570303545652183
237
13.9650
XLON
30/06/2022
14:20:35
570303545652186
244
13.9650
XLON
30/06/2022
14:20:35
570303545652188
247
13.9650
XLON
30/06/2022
14:20:35
570303545652187
89
13.9550
XLON
30/06/2022
14:20:53
570303545652243
106
13.9550
XLON
30/06/2022
14:20:53
570303545652240
136
13.9550
XLON
30/06/2022
14:20:53
570303545652244
177
13.9550
XLON
30/06/2022
14:20:53
570303545652242
264
13.9550
XLON
30/06/2022
14:20:53
570303545652245
349
13.9550
XLON
30/06/2022
14:20:53
570303545652241
89
13.9550
XLON
30/06/2022
14:20:55
570303545652267
200
13.9550
XLON
30/06/2022
14:20:55
570303545652266
235
13.9550
XLON
30/06/2022
14:20:55
570303545652268
247
13.9600
XLON
30/06/2022
14:21:48
570303545652359
142
13.9600
XLON
30/06/2022
14:22:11
570303545652425
226
13.9600
XLON
30/06/2022
14:22:11
570303545652427
237
13.9600
XLON
30/06/2022
14:22:11
570303545652426
113
13.9600
XLON
30/06/2022
14:22:17
570303545652450
200
13.9600
XLON
30/06/2022
14:22:17
570303545652449
200
13.9600
XLON
30/06/2022
14:22:17
570303545652451
21
13.9600
BATE
30/06/2022
14:22:25
030001C2T
213
13.9600
XLON
30/06/2022
14:22:25
570303545652466
7
13.9600
BATE
30/06/2022
14:22:30
030001C3O
13
13.9600
BATE
30/06/2022
14:22:30
030001C3M
14
13.9600
BATE
30/06/2022
14:22:30
030001C3N
21
13.9600
BATE
30/06/2022
14:22:33
030001C47
21
13.9600
BATE
30/06/2022
14:22:36
030001C4D
188
13.9550
XLON
30/06/2022
14:22:36
570303545652486
61
13.9500
BATE
30/06/2022
14:22:38
030001C4K
178
13.9500
BATE
30/06/2022
14:22:38
030001C4L
38
13.9550
BATE
30/06/2022
14:22:38
030001C4H
168
13.9500
CHIX
30/06/2022
14:22:38
1300023KI
460
13.9500
XLON
30/06/2022
14:22:38
570303545652487
21
13.9500
BATE
30/06/2022
14:22:45
030001C58
173
13.9500
BATE
30/06/2022
14:23:54
030001CCH
146
13.9500
XLON
30/06/2022
14:24:09
570303545652697
269
13.9550
BATE
30/06/2022
14:25:00
030001CHI
230
13.9550
CHIX
30/06/2022
14:25:00
13000242P
193
13.9550
TRQX
30/06/2022
14:25:00
570303554047251
544
13.9550
XLON
30/06/2022
14:25:00
570303545652784
166
13.9550
CHIX
30/06/2022
14:27:11
1300024HG
72
13.9550
CHIX
30/06/2022
14:27:21
1300024JS
150
13.9550
CHIX
30/06/2022
14:27:21
1300024JT
132
13.9550
XLON
30/06/2022
14:27:21
570303545653256
251
13.9550
XLON
30/06/2022
14:27:21
570303545653255
266
13.9550
XLON
30/06/2022
14:27:21
570303545653257
151
13.9550
BATE
30/06/2022
14:27:22
030001CSO
140
13.9600
XLON
30/06/2022
14:27:27
570303545653274
237
13.9600
XLON
30/06/2022
14:27:27
570303545653275
130
13.9650
CHIX
30/06/2022
14:30:17
1300025FX
138
13.9650
CHIX
30/06/2022
14:30:17
1300025FW
288
13.9650
CHIX
30/06/2022
14:30:17
1300025FT
677
13.9650
XLON
30/06/2022
14:30:17
570303545653745
688
13.9650
XLON
30/06/2022
14:30:17
570303545653763
697
13.9650
XLON
30/06/2022
14:30:17
570303545653746
39
13.9650
XLON
30/06/2022
14:30:19
570303545653775
50
13.9650
XLON
30/06/2022
14:30:19
570303545653780
89
13.9650
XLON
30/06/2022
14:30:19
570303545653781
141
13.9650
XLON
30/06/2022
14:30:19
570303545653777
180
13.9650
XLON
30/06/2022
14:30:19
570303545653776
350
13.9650
XLON
30/06/2022
14:30:19
570303545653778
500
13.9650
XLON
30/06/2022
14:30:19
570303545653779
211
13.9700
CHIX
30/06/2022
14:30:46
1300025SA
613
13.9700
XLON
30/06/2022
14:30:46
570303545653892
435
13.9650
BATE
30/06/2022
14:30:47
030001DP9
412
13.9650
XLON
30/06/2022
14:31:00
570303545653982
192
13.9650
XLON
30/06/2022
14:31:08
570303545654008
21
13.9650
BATE
30/06/2022
14:31:11
030001DTQ
223
13.9650
BATE
30/06/2022
14:31:11
030001DTR
4
13.9650
BATE
30/06/2022
14:31:22
030001DVA
27
13.9650
BATE
30/06/2022
14:31:22
030001DV9
3
13.9600
CHIX
30/06/2022
14:31:22
130002639
280
13.9600
CHIX
30/06/2022
14:31:22
13000263A
254
13.9600
TRQX
30/06/2022
14:31:22
570303554049333
276
13.9600
XLON
30/06/2022
14:31:22
570303545654064
4
13.9550
XLON
30/06/2022
14:31:52
570303545654357
72
13.9550
XLON
30/06/2022
14:31:56
570303545654386
406
13.9550
XLON
30/06/2022
14:32:07
570303545654434
461
13.9500
BATE
30/06/2022
14:32:09
030001E7Q
202
13.9500
CHIX
30/06/2022
14:32:09
1300026KR
207
13.9500
TRQX
30/06/2022
14:32:09
570303554049713
646
13.9500
XLON
30/06/2022
14:32:09
570303545654489
264
13.9450
XLON
30/06/2022
14:32:24
570303545654566
299
13.9450
XLON
30/06/2022
14:32:24
570303545654584
7
13.9400
BATE
30/06/2022
14:32:45
030001EDE
14
13.9400
BATE
30/06/2022
14:32:45
030001EDF
146
13.9400
BATE
30/06/2022
14:32:45
030001EDG
4
13.9450
XLON
30/06/2022
14:33:06
570303545654856
291
13.9450
XLON
30/06/2022
14:33:10
570303545654868
337
13.9450
XLON
30/06/2022
14:33:10
570303545654869
275
13.9500
XLON
30/06/2022
14:33:11
570303545654877
7
13.9500
BATE
30/06/2022
14:33:26
030001EKM
308
13.9500
CHIX
30/06/2022
14:33:26
13000275G
219
13.9500
XLON
30/06/2022
14:33:26
570303545654922
21
13.9500
BATE
30/06/2022
14:33:39
030001EM0
10
13.9600
CHIX
30/06/2022
14:34:31
1300027OX
30
13.9600
CHIX
30/06/2022
14:34:31
1300027P2
160
13.9600
CHIX
30/06/2022
14:34:31
1300027P1
288
13.9600
CHIX
30/06/2022
14:34:31
1300027OW
154
13.9600
TRQX
30/06/2022
14:34:31
570303554050946
220
13.9600
TRQX
30/06/2022
14:34:31
570303554050945
11
13.9600
XLON
30/06/2022
14:34:31
570303545655294
200
13.9600
XLON
30/06/2022
14:34:31
570303545655292
237
13.9600
XLON
30/06/2022
14:34:31
570303545655291
247
13.9600
XLON
30/06/2022
14:34:31
570303545655293
428
13.9600
XLON
30/06/2022
14:34:31
570303545655286
117
13.9550
BATE
30/06/2022
14:34:36
030001EVZ
508
13.9500
XLON
30/06/2022
14:35:00
570303545655390
196
13.9550
XLON
30/06/2022
14:35:00
570303545655392
200
13.9550
XLON
30/06/2022
14:35:00
570303545655391
21
13.9500
BATE
30/06/2022
14:35:02
030001F0O
5
13.9500
BATE
30/06/2022
14:35:07
030001F23
21
13.9500
BATE
30/06/2022
14:35:07
030001F22
7
13.9500
BATE
30/06/2022
14:35:11
030001F2N
7
13.9500
BATE
30/06/2022
14:35:11
030001F2O
7
13.9500
BATE
30/06/2022
14:35:11
030001F2P
7
13.9500
BATE
30/06/2022
14:35:14
030001F3K
7
13.9500
BATE
30/06/2022
14:35:14
030001F3L
7
13.9500
BATE
30/06/2022
14:35:14
030001F3M
7
13.9500
BATE
30/06/2022
14:35:16
030001F3W
14
13.9500
BATE
30/06/2022
14:35:16
030001F3V
7
13.9500
BATE
30/06/2022
14:35:17
030001F4H
14
13.9500
BATE
30/06/2022
14:35:17
030001F4G
21
13.9500
BATE
30/06/2022
14:35:19
030001F4L
4
13.9500
BATE
30/06/2022
14:35:20
030001F4O
14
13.9500
BATE
30/06/2022
14:35:20
030001F4N
5
13.9500
BATE
30/06/2022
14:35:21
030001F50
7
13.9500
BATE
30/06/2022
14:35:21
030001F4Z
14
13.9500
BATE
30/06/2022
14:35:21
030001F4Y
21
13.9500
BATE
30/06/2022
14:35:22
030001F51
5
13.9500
BATE
30/06/2022
14:35:24
030001F53
21
13.9500
BATE
30/06/2022
14:35:24
030001F54
14
13.9500
BATE
30/06/2022
14:35:25
030001F59
13
13.9500
BATE
30/06/2022
14:35:26
030001F5F
21
13.9500
BATE
30/06/2022
14:35:26
030001F5G
605
13.9500
XLON
30/06/2022
14:35:44
570303545655528
21
13.9500
BATE
30/06/2022
14:35:51
030001F8G
146
13.9500
BATE
30/06/2022
14:35:51
030001F8F
172
13.9500
XLON
30/06/2022
14:35:51
570303545655544
437
13.9500
XLON
30/06/2022
14:35:51
570303545655543
21
13.9500
BATE
30/06/2022
14:36:10
030001FB3
268
13.9450
BATE
30/06/2022
14:36:12
030001FBW
408
13.9450
CHIX
30/06/2022
14:36:12
1300028GI
173
13.9450
XLON
30/06/2022
14:36:12
570303545655664
204
13.9450
XLON
30/06/2022
14:36:12
570303545655666
188
13.9300
CHIX
30/06/2022
14:36:26
1300028LX
179
13.9350
XLON
30/06/2022
14:36:58
570303545655913
353
13.9300
BATE
30/06/2022
14:38:21
030001FXQ
355
13.9300
BATE
30/06/2022
14:38:21
030001FX3
84
13.9300
CHIX
30/06/2022
14:38:21
1300029CP
104
13.9300
CHIX
30/06/2022
14:38:21
1300029CO
332
13.9300
CHIX
30/06/2022
14:38:21
1300029EK
114
13.9250
XLON
30/06/2022
14:38:21
570303545656178
134
13.9250
XLON
30/06/2022
14:38:21
570303545656179
200
13.9250
XLON
30/06/2022
14:38:21
570303545656176
237
13.9250
XLON
30/06/2022
14:38:21
570303545656177
627
13.9300
XLON
30/06/2022
14:38:21
570303545656155
637
13.9300
XLON
30/06/2022
14:38:21
570303545656200
170
13.9250
XLON
30/06/2022
14:38:33
570303545656286
81
13.9250
XLON
30/06/2022
14:38:45
570303545656333
200
13.9250
XLON
30/06/2022
14:38:45
570303545656332
34
13.9250
XLON
30/06/2022
14:38:58
570303545656394
73
13.9250
XLON
30/06/2022
14:38:58
570303545656396
135
13.9250
XLON
30/06/2022
14:38:58
570303545656395
220
13.9200
TRQX
30/06/2022
14:39:05
570303554052587
55
13.9200
XLON
30/06/2022
14:39:05
570303545656433
109
13.9200
XLON
30/06/2022
14:39:05
570303545656444
400
13.9200
XLON
30/06/2022
14:39:05
570303545656432
238
13.9200
XLON
30/06/2022
14:39:15
570303545656510
242
13.9150
TRQX
30/06/2022
14:39:20
570303554052681
168
13.9150
XLON
30/06/2022
14:39:49
570303545656708
193
13.9100
CHIX
30/06/2022
14:40:02
130002A16
237
13.9100
XLON
30/06/2022
14:40:02
570303545656738
318
13.9100
XLON
30/06/2022
14:40:02
570303545656737
217
13.9100
XLON
30/06/2022
14:40:03
570303545656746
689
13.9150
XLON
30/06/2022
14:41:36
570303545657034
517
13.9200
CHIX
30/06/2022
14:44:40
130002BI7
10
13.9250
CHIX
30/06/2022
14:45:07
130002BO5
28
13.9300
XLON
30/06/2022
14:45:13
570303545657622
170
13.9300
XLON
30/06/2022
14:45:13
570303545657623
146
13.9300
XLON
30/06/2022
14:45:16
570303545657638
232
13.9300
XLON
30/06/2022
14:45:19
570303545657648
26
13.9300
CHIX
30/06/2022
14:45:21
130002BSO
22
13.9300
CHIX
30/06/2022
14:45:23
130002BT3
60
13.9350
XLON
30/06/2022
14:45:46
570303545657693
86
13.9350
XLON
30/06/2022
14:45:46
570303545657695
149
13.9350
XLON
30/06/2022
14:45:46
570303545657694
200
13.9350
XLON
30/06/2022
14:45:46
570303545657696
242
13.9350
XLON
30/06/2022
14:45:46
570303545657697
92
13.9350
XLON
30/06/2022
14:45:51
570303545657721
100
13.9350
XLON
30/06/2022
14:45:51
570303545657719
200
13.9350
XLON
30/06/2022
14:45:51
570303545657718
242
13.9350
XLON
30/06/2022
14:45:51
570303545657720
57
13.9350
XLON
30/06/2022
14:45:52
570303545657728
200
13.9350
XLON
30/06/2022
14:45:52
570303545657729
242
13.9350
XLON
30/06/2022
14:45:52
570303545657730
97
13.9350
XLON
30/06/2022
14:45:53
570303545657734
135
13.9350
XLON
30/06/2022
14:45:53
570303545657735
200
13.9350
XLON
30/06/2022
14:45:53
570303545657733
44
13.9350
XLON
30/06/2022
14:45:54
570303545657788
92
13.9350
XLON
30/06/2022
14:45:54
570303545657786
94
13.9350
XLON
30/06/2022
14:45:54
570303545657787
96
13.9350
XLON
30/06/2022
14:45:54
570303545657763
200
13.9350
XLON
30/06/2022
14:45:54
570303545657762
200
13.9350
XLON
30/06/2022
14:45:54
570303545657785
242
13.9350
XLON
30/06/2022
14:45:54
570303545657764
96
13.9350
XLON
30/06/2022
14:45:55
570303545657797
163
13.9350
XLON
30/06/2022
14:45:55
570303545657798
242
13.9350
XLON
30/06/2022
14:45:55
570303545657796
106
13.9350
XLON
30/06/2022
14:45:56
570303545657836
242
13.9350
XLON
30/06/2022
14:45:56
570303545657835
92
13.9350
XLON
30/06/2022
14:45:57
570303545657844
242
13.9350
XLON
30/06/2022
14:45:57
570303545657845
114
13.9350
XLON
30/06/2022
14:45:59
570303545657846
92
13.9350
XLON
30/06/2022
14:46:00
570303545657849
103
13.9350
BATE
30/06/2022
14:46:03
030001HHJ
92
13.9350
XLON
30/06/2022
14:46:03
570303545657862
122
13.9350
XLON
30/06/2022
14:46:03
570303545657863
126
13.9350
XLON
30/06/2022
14:46:03
570303545657864
1
13.9350
BATE
30/06/2022
14:46:09
030001HJ4
92
13.9350
XLON
30/06/2022
14:46:09
570303545657935
84
13.9250
BATE
30/06/2022
14:46:11
030001HJB
268
13.9250
BATE
30/06/2022
14:46:11
030001HJC
293
13.9250
CHIX
30/06/2022
14:46:11
130002C7I
447
13.9250
XLON
30/06/2022
14:46:11
570303545657944
202
13.9200
CHIX
30/06/2022
14:46:13
130002C85
5
13.9300
XLON
30/06/2022
14:46:28
570303545657990
3
13.9300
CHIX
30/06/2022
14:46:29
130002CDJ
5
13.9300
CHIX
30/06/2022
14:46:34
130002CE9
250
13.9300
CHIX
30/06/2022
14:46:45
130002CG4
6
13.9300
BATE
30/06/2022
14:47:00
030001HP6
90
13.9450
CHIX
30/06/2022
14:48:02
130002D6D
346
13.9450
CHIX
30/06/2022
14:48:02
130002D6C
145
13.9450
XLON
30/06/2022
14:48:14
570303545658409
200
13.9450
XLON
30/06/2022
14:48:14
570303545658410
237
13.9450
XLON
30/06/2022
14:48:14
570303545658407
247
13.9450
XLON
30/06/2022
14:48:14
570303545658408
92
13.9400
TRQX
30/06/2022
14:48:19
570303554055409
169
13.9400
TRQX
30/06/2022
14:48:19
570303554055410
47
13.9450
XLON
30/06/2022
14:48:45
570303545658516
123
13.9450
XLON
30/06/2022
14:48:45
570303545658520
177
13.9450
XLON
30/06/2022
14:48:45
570303545658518
206
13.9450
XLON
30/06/2022
14:48:45
570303545658517
242
13.9450
XLON
30/06/2022
14:48:45
570303545658515
488
13.9450
XLON
30/06/2022
14:48:45
570303545658519
89
13.9550
CHIX
30/06/2022
14:49:20
130002DOK
241
13.9550
CHIX
30/06/2022
14:49:20
130002DOL
5
13.9550
CHIX
30/06/2022
14:49:37
130002DUN
147
13.9550
CHIX
30/06/2022
14:49:37
130002DUO
166
13.9550
CHIX
30/06/2022
14:49:37
130002DUM
129
13.9550
TRQX
30/06/2022
14:49:37
570303554055857
131
13.9550
TRQX
30/06/2022
14:49:37
570303554055856
779
13.9550
XLON
30/06/2022
14:49:37
570303545658712
21
13.9650
BATE
30/06/2022
14:50:24
030001IUW
160
13.9650
BATE
30/06/2022
14:50:24
030001IUV
327
13.9650
BATE
30/06/2022
14:50:24
030001IUT
156
13.9650
CHIX
30/06/2022
14:50:24
130002E8C
214
13.9650
CHIX
30/06/2022
14:50:24
130002E84
346
13.9650
CHIX
30/06/2022
14:50:24
130002E8B
21
13.9650
TRQX
30/06/2022
14:50:24
570303554056106
159
13.9650
TRQX
30/06/2022
14:50:24
570303554056107
63
13.9650
XLON
30/06/2022
14:50:24
570303545658888
132
13.9650
XLON
30/06/2022
14:50:24
570303545658883
486
13.9650
XLON
30/06/2022
14:50:24
570303545658884
516
13.9650
XLON
30/06/2022
14:50:24
570303545658887
154
13.9600
BATE
30/06/2022
14:50:29
030001IWO
174
13.9600
BATE
30/06/2022
14:50:29
030001IWP
570
13.9600
XLON
30/06/2022
14:50:29
570303545658940
296
13.9600
BATE
30/06/2022
14:50:37
030001IZ3
248
13.9600
XLON
30/06/2022
14:50:37
570303545658963
262
13.9600
XLON
30/06/2022
14:50:37
570303545658962
351
13.9600
XLON
30/06/2022
14:50:37
570303545658961
417
13.9600
XLON
30/06/2022
14:50:37
570303545658964
62
13.9550
BATE
30/06/2022
14:50:57
030001J2R
106
13.9650
XLON
30/06/2022
14:51:20
570303545659090
14
13.9650
CHIX
30/06/2022
14:51:55
130002ET8
111
13.9650
CHIX
30/06/2022
14:51:55
130002ET7
347
13.9650
CHIX
30/06/2022
14:51:55
130002ET9
685
13.9650
XLON
30/06/2022
14:51:55
570303545659174
178
13.9650
XLON
30/06/2022
14:51:58
570303545659175
169
13.9650
CHIX
30/06/2022
14:51:59
130002ETO
118
13.9650
XLON
30/06/2022
14:51:59
570303545659184
190
13.9650
XLON
30/06/2022
14:51:59
570303545659182
200
13.9650
XLON
30/06/2022
14:51:59
570303545659183
230
13.9650
XLON
30/06/2022
14:51:59
570303545659185
609
13.9650
XLON
30/06/2022
14:51:59
570303545659179
21
13.9600
BATE
30/06/2022
14:52:01
030001JBK
174
13.9600
BATE
30/06/2022
14:52:01
030001JBA
184
13.9600
BATE
30/06/2022
14:52:01
030001JBL
158
13.9600
XLON
30/06/2022
14:52:01
570303545659221
168
13.9600
XLON
30/06/2022
14:52:01
570303545659223
230
13.9600
XLON
30/06/2022
14:52:01
570303545659222
502
13.9600
XLON
30/06/2022
14:52:01
570303545659216
21
13.9550
BATE
30/06/2022
14:52:05
030001JCJ
21
13.9550
BATE
30/06/2022
14:52:07
030001JDF
212
13.9550
BATE
30/06/2022
14:52:07
030001JDG
21
13.9550
BATE
30/06/2022
14:52:26
030001JGA
143
13.9550
BATE
30/06/2022
14:52:26
030001JGB
7
13.9450
BATE
30/06/2022
14:52:34
030001JI8
101
13.9450
CHIX
30/06/2022
14:52:34
130002F65
147
13.9450
CHIX
30/06/2022
14:52:34
130002F67
32
13.9550
XLON
30/06/2022
14:52:34
570303545659322
153
13.9550
XLON
30/06/2022
14:52:34
570303545659323
250
13.9550
CHIX
30/06/2022
14:53:18
130002FHU
520
13.9550
XLON
30/06/2022
14:53:18
570303545659448
315
13.9550
TRQX
30/06/2022
14:53:19
570303554057142
154
13.9550
TRQX
30/06/2022
14:53:32
570303554057243
164
13.9550
TRQX
30/06/2022
14:53:32
570303554057242
160
13.9550
BATE
30/06/2022
14:53:42
030001JSI
193
13.9550
XLON
30/06/2022
14:53:47
570303545659516
247
13.9550
XLON
30/06/2022
14:53:47
570303545659517
795
13.9500
XLON
30/06/2022
14:54:02
570303545659584
295
13.9500
BATE
30/06/2022
14:54:03
030001JVV
316
13.9500
BATE
30/06/2022
14:54:03
030001JVX
178
13.9500
CHIX
30/06/2022
14:54:03
130002FSM
115
13.9500
XLON
30/06/2022
14:54:03
570303545659603
136
13.9500
XLON
30/06/2022
14:54:03
570303545659601
160
13.9500
XLON
30/06/2022
14:54:03
570303545659600
175
13.9500
XLON
30/06/2022
14:54:03
570303545659597
237
13.9500
XLON
30/06/2022
14:54:03
570303545659602
628
13.9500
XLON
30/06/2022
14:54:03
570303545659596
313
13.9450
TRQX
30/06/2022
14:54:07
570303554057466
85
13.9600
BATE
30/06/2022
14:55:32
030001K9S
151
13.9600
CHIX
30/06/2022
14:55:32
130002GDT
270
13.9600
CHIX
30/06/2022
14:55:32
130002GDS
384
13.9600
XLON
30/06/2022
14:55:32
570303545659855
120
13.9600
CHIX
30/06/2022
14:55:33
130002GDU
210
13.9600
XLON
30/06/2022
14:55:33
570303545659857
127
13.9600
XLON
30/06/2022
14:55:34
570303545659864
170
13.9600
XLON
30/06/2022
14:55:34
570303545659859
184
13.9600
XLON
30/06/2022
14:55:34
570303545659863
200
13.9600
XLON
30/06/2022
14:55:34
570303545659860
237
13.9600
XLON
30/06/2022
14:55:34
570303545659861
247
13.9600
XLON
30/06/2022
14:55:34
570303545659862
28
13.9600
BATE
30/06/2022
14:55:35
030001KA4
407
13.9600
XLON
30/06/2022
14:55:57
570303545659922
273
13.9600
CHIX
30/06/2022
14:56:05
130002GM9
106
13.9600
XLON
30/06/2022
14:56:05
570303545659957
115
13.9600
XLON
30/06/2022
14:56:05
570303545659953
144
13.9600
XLON
30/06/2022
14:56:05
570303545659954
200
13.9600
XLON
30/06/2022
14:56:05
570303545659955
247
13.9600
XLON
30/06/2022
14:56:05
570303545659956
21
13.9600
BATE
30/06/2022
14:56:07
030001KG6
7
13.9550
BATE
30/06/2022
14:56:08
030001KGB
87
13.9550
BATE
30/06/2022
14:56:08
030001KGA
188
13.9550
BATE
30/06/2022
14:56:09
030001KGC
320
13.9500
TRQX
30/06/2022
14:56:19
570303554058200
253
13.9500
XLON
30/06/2022
14:56:19
570303545660021
215
13.9450
CHIX
30/06/2022
14:56:56
130002GXS
180
13.9500
XLON
30/06/2022
14:56:56
570303545660158
166
13.9500
XLON
30/06/2022
14:57:03
570303545660164
180
13.9500
CHIX
30/06/2022
14:57:39
130002H9V
664
13.9500
XLON
30/06/2022
14:57:39
570303545660270
7
13.9500
BATE
30/06/2022
14:57:41
030001KUO
268
13.9500
XLON
30/06/2022
14:57:41
570303545660275
306
13.9500
XLON
30/06/2022
14:57:41
570303545660274
383
13.9500
BATE
30/06/2022
14:57:54
030001KVX
220
13.9500
BATE
30/06/2022
14:59:13
030001L7L
20
13.9500
CHIX
30/06/2022
14:59:13
130002HTG
112
13.9500
CHIX
30/06/2022
14:59:13
130002HTD
145
13.9500
CHIX
30/06/2022
14:59:13
130002HTC
215
13.9500
CHIX
30/06/2022
14:59:13
130002HSO
169
13.9500
XLON
30/06/2022
14:59:13
570303545660679
297
13.9500
XLON
30/06/2022
14:59:13
570303545660680
450
13.9500
XLON
30/06/2022
14:59:13
570303545660671
81
13.9500
XLON
30/06/2022
14:59:15
570303545660695
237
13.9500
XLON
30/06/2022
14:59:53
570303545660830
247
13.9500
XLON
30/06/2022
14:59:53
570303545660831
7
13.9500
BATE
30/06/2022
14:59:58
030001LF0
14
13.9500
BATE
30/06/2022
14:59:58
030001LF1
251
13.9450
XLON
30/06/2022
14:59:59
570303545660845
59
13.9450
XLON
30/06/2022
15:00:00
570303545660856
314
13.9450
CHIX
30/06/2022
15:00:01
130002I7O
18
13.9450
XLON
30/06/2022
15:00:01
570303545660859
297
13.9450
XLON
30/06/2022
15:00:01
570303545660858
1
13.9450
BATE
30/06/2022
15:00:08
030001LGJ
78
13.9450
XLON
30/06/2022
15:00:08
570303545660904
182
13.9450
XLON
30/06/2022
15:00:08
570303545660903
22
13.9350
CHIX
30/06/2022
15:00:16
130002IB1
151
13.9350
CHIX
30/06/2022
15:00:16
130002IB0
183
13.9350
XLON
30/06/2022
15:00:19
570303545660952
58
13.9350
BATE
30/06/2022
15:00:28
030001LJX
144
13.9350
BATE
30/06/2022
15:00:28
030001LJY
17
13.9350
XLON
30/06/2022
15:00:28
570303545660976
151
13.9350
XLON
30/06/2022
15:00:28
570303545660977
566
13.9350
XLON
30/06/2022
15:01:00
570303545661069
132
13.9350
BATE
30/06/2022
15:01:35
030001LQW
167
13.9350
CHIX
30/06/2022
15:01:35
130002INX
176
13.9350
XLON
30/06/2022
15:01:35
570303545661212
401
13.9350
XLON
30/06/2022
15:01:35
570303545661211
571
13.9350
XLON
30/06/2022
15:01:36
570303545661219
41
13.9350
XLON
30/06/2022
15:01:37
570303545661246
193
13.9350
XLON
30/06/2022
15:01:37
570303545661251
25
13.9250
TRQX
30/06/2022
15:01:41
570303554060134
399
13.9250
TRQX
30/06/2022
15:01:46
570303554060158
264
13.9150
XLON
30/06/2022
15:01:58
570303545661420
1
13.9150
BATE
30/06/2022
15:02:13
030001LZG
7
13.9150
BATE
30/06/2022
15:02:13
030001LZC
7
13.9150
BATE
30/06/2022
15:02:13
030001LZD
7
13.9150
BATE
30/06/2022
15:02:13
030001LZE
213
13.9150
BATE
30/06/2022
15:02:13
030001LZF
50
13.9050
CHIX
30/06/2022
15:02:16
130002J4H
73
13.9050
XLON
30/06/2022
15:02:18
570303545661631
401
13.9050
XLON
30/06/2022
15:02:18
570303545661630
38
13.9100
CHIX
30/06/2022
15:02:45
130002J97
2
13.9100
XLON
30/06/2022
15:02:45
570303545661748
21
13.9100
XLON
30/06/2022
15:02:45
570303545661747
177
13.9100
CHIX
30/06/2022
15:02:46
130002J9Y
190
13.9100
XLON
30/06/2022
15:02:46
570303545661763
14
13.9100
XLON
30/06/2022
15:03:30
570303545661897
63
13.9100
XLON
30/06/2022
15:03:30
570303545661901
181
13.9100
XLON
30/06/2022
15:03:30
570303545661896
307
13.9100
XLON
30/06/2022
15:03:30
570303545661900
186
13.9100
BATE
30/06/2022
15:03:32
030001M93
188
13.9100
CHIX
30/06/2022
15:03:32
130002JJ0
17
13.9100
XLON
30/06/2022
15:03:32
570303545661909
113
13.9100
XLON
30/06/2022
15:03:32
570303545661905
200
13.9100
XLON
30/06/2022
15:03:32
570303545661907
300
13.9100
XLON
30/06/2022
15:03:32
570303545661908
367
13.9100
BATE
30/06/2022
15:03:33
030001M9H
276
13.9150
CHIX
30/06/2022
15:04:29
130002JUW
590
13.9150
XLON
30/06/2022
15:04:29
570303545662227
170
13.9150
XLON
30/06/2022
15:04:30
570303545662235
193
13.9150
XLON
30/06/2022
15:04:30
570303545662237
200
13.9150
XLON
30/06/2022
15:04:30
570303545662236
184
13.9100
XLON
30/06/2022
15:04:51
570303545662325
272
13.9100
XLON
30/06/2022
15:04:51
570303545662326
75
13.9100
BATE
30/06/2022
15:04:52
030001MJC
184
13.9100
BATE
30/06/2022
15:04:53
030001MJH
204
13.9100
TRQX
30/06/2022
15:04:53
570303554061231
298
13.9050
CHIX
30/06/2022
15:05:00
130002K3Q
97
13.8950
XLON
30/06/2022
15:05:35
570303545662552
74
13.8950
XLON
30/06/2022
15:05:44
570303545662623
300
13.8950
XLON
30/06/2022
15:05:49
570303545662647
55
13.8950
XLON
30/06/2022
15:05:51
570303545662653
136
13.8950
XLON
30/06/2022
15:05:51
570303545662652
210
13.8950
XLON
30/06/2022
15:05:51
570303545662650
281
13.9000
BATE
30/06/2022
15:06:05
030001MVD
211
13.9000
CHIX
30/06/2022
15:06:31
130002KLJ
179
13.9000
XLON
30/06/2022
15:06:31
570303545662881
216
13.9000
XLON
30/06/2022
15:06:31
570303545662887
333
13.9000
XLON
30/06/2022
15:06:31
570303545662880
34
13.8950
XLON
30/06/2022
15:07:08
570303545663034
121
13.8950
XLON
30/06/2022
15:07:08
570303545663036
181
13.8950
XLON
30/06/2022
15:07:08
570303545663035
212
13.8950
XLON
30/06/2022
15:07:08
570303545663033
394
13.8900
XLON
30/06/2022
15:07:36
570303545663151
143
13.8850
XLON
30/06/2022
15:07:43
570303545663175
197
13.8850
XLON
30/06/2022
15:07:51
570303545663203
171
13.8850
CHIX
30/06/2022
15:07:56
130002KYK
302
13.8850
TRQX
30/06/2022
15:07:56
570303554062197
279
13.8800
CHIX
30/06/2022
15:08:00
130002L16
170
13.8750
XLON
30/06/2022
15:08:06
570303545663390
182
13.8800
BATE
30/06/2022
15:08:08
030001N93
9
13.8900
XLON
30/06/2022
15:08:54
570303545663610
177
13.8900
XLON
30/06/2022
15:08:56
570303545663622
200
13.8900
XLON
30/06/2022
15:09:21
570303545663693
32
13.8850
CHIX
30/06/2022
15:09:32
130002LPN
218
13.8850
CHIX
30/06/2022
15:09:32
130002LPO
33
13.8850
XLON
30/06/2022
15:09:32
570303545663777
62
13.8850
XLON
30/06/2022
15:09:32
570303545663778
174
13.8850
XLON
30/06/2022
15:09:32
570303545663776
200
13.8900
XLON
30/06/2022
15:09:32
570303545663779
209
13.8900
XLON
30/06/2022
15:09:32
570303545663781
237
13.8900
XLON
30/06/2022
15:09:32
570303545663780
113
13.9000
XLON
30/06/2022
15:10:46
570303545664035
237
13.9000
XLON
30/06/2022
15:10:46
570303545664037
247
13.9000
XLON
30/06/2022
15:10:46
570303545664036
308
13.8950
BATE
30/06/2022
15:10:51
030001NWP
270
13.8950
CHIX
30/06/2022
15:10:51
130002M7N
306
13.8950
BATE
30/06/2022
15:10:59
030001NY4
197
13.8950
CHIX
30/06/2022
15:10:59
130002M9Y
196
13.8950
TRQX
30/06/2022
15:10:59
570303554063196
139
13.8950
XLON
30/06/2022
15:10:59
570303545664088
200
13.8950
XLON
30/06/2022
15:10:59
570303545664086
247
13.8950
XLON
30/06/2022
15:10:59
570303545664087
664
13.8950
XLON
30/06/2022
15:10:59
570303545664085
16
13.9050
XLON
30/06/2022
15:12:43
570303545664338
138
13.9050
XLON
30/06/2022
15:12:43
570303545664339
150
13.9050
XLON
30/06/2022
15:12:43
570303545664340
200
13.9050
XLON
30/06/2022
15:12:43
570303545664341
247
13.9050
XLON
30/06/2022
15:12:43
570303545664342
402
13.9050
BATE
30/06/2022
15:13:13
030001OEZ
222
13.9050
CHIX
30/06/2022
15:13:13
130002N01
634
13.9050
XLON
30/06/2022
15:13:13
570303545664453
51
13.9050
XLON
30/06/2022
15:13:48
570303545664567
164
13.9050
XLON
30/06/2022
15:13:48
570303545664566
200
13.9050
XLON
30/06/2022
15:13:48
570303545664564
237
13.9050
XLON
30/06/2022
15:13:48
570303545664565
327
13.9100
CHIX
30/06/2022
15:14:21
130002NEU
265
13.9100
XLON
30/06/2022
15:14:21
570303545664690
435
13.9100
XLON
30/06/2022
15:14:21
570303545664689
85
13.9150
CHIX
30/06/2022
15:15:26
130002NS6
127
13.9150
CHIX
30/06/2022
15:15:26
130002NS5
211
13.9150
CHIX
30/06/2022
15:15:26
130002NS4
242
13.9150
XLON
30/06/2022
15:15:26
570303545664908
292
13.9150
XLON
30/06/2022
15:15:26
570303545664910
348
13.9150
XLON
30/06/2022
15:15:26
570303545664911
403
13.9150
XLON
30/06/2022
15:15:26
570303545664909
95
13.9150
XLON
30/06/2022
15:16:33
570303545665201
139
13.9150
XLON
30/06/2022
15:16:33
570303545665200
463
13.9100
BATE
30/06/2022
15:16:46
030001P9F
236
13.9100
TRQX
30/06/2022
15:16:46
570303554065035
62
13.9100
XLON
30/06/2022
15:16:46
570303545665263
190
13.9100
XLON
30/06/2022
15:16:46
570303545665260
200
13.9100
XLON
30/06/2022
15:16:46
570303545665262
217
13.9100
XLON
30/06/2022
15:16:46
570303545665255
270
13.9100
XLON
30/06/2022
15:16:46
570303545665256
300
13.9100
XLON
30/06/2022
15:16:46
570303545665261
185
13.9200
CHIX
30/06/2022
15:17:50
130002OOR
327
13.9200
CHIX
30/06/2022
15:17:50
130002OOM
175
13.9200
TRQX
30/06/2022
15:17:50
570303554065422
138
13.9200
XLON
30/06/2022
15:17:50
570303545665483
222
13.9200
XLON
30/06/2022
15:17:50
570303545665482
325
13.9200
XLON
30/06/2022
15:17:50
570303545665481
84
13.9200
XLON
30/06/2022
15:17:54
570303545665504
27
13.9300
XLON
30/06/2022
15:19:06
570303545665756
311
13.9250
CHIX
30/06/2022
15:19:11
130002PBF
60
13.9250
XLON
30/06/2022
15:19:11
570303545665826
198
13.9250
XLON
30/06/2022
15:19:11
570303545665825
237
13.9250
XLON
30/06/2022
15:19:11
570303545665824
247
13.9250
XLON
30/06/2022
15:19:11
570303545665823
668
13.9250
XLON
30/06/2022
15:19:11
570303545665821
176
13.9250
CHIX
30/06/2022
15:19:57
130002PK2
242
13.9250
TRQX
30/06/2022
15:19:57
570303554066002
618
13.9250
XLON
30/06/2022
15:19:57
570303545666010
657
13.9250
XLON
30/06/2022
15:19:57
570303545666003
7
13.9200
BATE
30/06/2022
15:20:27
030001Q61
14
13.9200
BATE
30/06/2022
15:20:27
030001Q60
7
13.9200
BATE
30/06/2022
15:20:34
030001Q6I
14
13.9200
BATE
30/06/2022
15:20:34
030001Q6J
21
13.9200
BATE
30/06/2022
15:20:39
030001Q6W
21
13.9200
BATE
30/06/2022
15:20:42
030001Q7L
10
13.9200
BATE
30/06/2022
15:20:44
030001Q7T
34
13.9200
BATE
30/06/2022
15:20:44
030001Q7U
7
13.9200
BATE
30/06/2022
15:20:57
030001Q9C
123
13.9200
BATE
30/06/2022
15:20:57
030001Q9D
292
13.9250
XLON
30/06/2022
15:21:25
570303545666424
98
13.9250
XLON
30/06/2022
15:21:30
570303545666456
200
13.9250
XLON
30/06/2022
15:21:30
570303545666455
1
13.9250
XLON
30/06/2022
15:21:48
570303545666481
265
13.9250
XLON
30/06/2022
15:21:48
570303545666480
314
13.9200
BATE
30/06/2022
15:21:51
030001QI1
48
13.9200
CHIX
30/06/2022
15:21:51
130002QCI
57
13.9200
CHIX
30/06/2022
15:21:51
130002QCD
140
13.9200
CHIX
30/06/2022
15:21:51
130002QCH
160
13.9200
CHIX
30/06/2022
15:21:51
130002QCC
140
13.9150
TRQX
30/06/2022
15:21:51
570303554066574
438
13.9200
XLON
30/06/2022
15:21:51
570303545666490
14
13.9300
XLON
30/06/2022
15:24:13
570303545666951
159
13.9350
XLON
30/06/2022
15:24:22
570303545666968
200
13.9350
XLON
30/06/2022
15:24:22
570303545666971
237
13.9350
XLON
30/06/2022
15:24:22
570303545666969
247
13.9350
XLON
30/06/2022
15:24:22
570303545666970
64
13.9350
XLON
30/06/2022
15:24:38
570303545667004
619
13.9350
XLON
30/06/2022
15:24:38
570303545667003
34
13.9400
XLON
30/06/2022
15:25:00
570303545667104
230
13.9400
XLON
30/06/2022
15:25:00
570303545667103
275
13.9400
XLON
30/06/2022
15:25:00
570303545667101
331
13.9350
BATE
30/06/2022
15:25:52
030001RGH
189
13.9350
CHIX
30/06/2022
15:25:52
130002RSC
518
13.9350
CHIX
30/06/2022
15:25:52
130002RT4
239
13.9350
TRQX
30/06/2022
15:25:52
570303554067585
170
13.9350
XLON
30/06/2022
15:25:52
570303545667259
481
13.9350
XLON
30/06/2022
15:25:52
570303545667260
651
13.9350
XLON
30/06/2022
15:25:52
570303545667250
14
13.9350
BATE
30/06/2022
15:25:59
030001RHE
26
13.9350
BATE
30/06/2022
15:25:59
030001RHD
183
13.9400
XLON
30/06/2022
15:26:32
570303545667325
26
13.9400
BATE
30/06/2022
15:26:54
030001ROP
165
13.9400
BATE
30/06/2022
15:26:54
030001ROQ
227
13.9400
CHIX
30/06/2022
15:26:54
130002S67
27
13.9400
XLON
30/06/2022
15:26:59
570303545667434
200
13.9400
XLON
30/06/2022
15:26:59
570303545667432
237
13.9400
XLON
30/06/2022
15:26:59
570303545667433
185
13.9350
BATE
30/06/2022
15:27:06
030001RRH
67
13.9350
XLON
30/06/2022
15:27:06
570303545667510
420
13.9350
XLON
30/06/2022
15:27:06
570303545667511
23
13.9350
BATE
30/06/2022
15:27:07
030001RRL
157
13.9350
BATE
30/06/2022
15:27:09
030001RS4
202
13.9350
XLON
30/06/2022
15:27:41
570303545667685
327
13.9350
XLON
30/06/2022
15:27:41
570303545667686
260
13.9350
BATE
30/06/2022
15:27:48
030001RWI
174
13.9300
TRQX
30/06/2022
15:28:03
570303554068162
81
13.9350
XLON
30/06/2022
15:28:03
570303545667797
94
13.9350
XLON
30/06/2022
15:28:03
570303545667796
230
13.9300
XLON
30/06/2022
15:28:18
570303545667856
12
13.9300
XLON
30/06/2022
15:28:24
570303545667865
166
13.9300
XLON
30/06/2022
15:28:24
570303545667866
171
13.9250
BATE
30/06/2022
15:28:48
030001S62
529
13.9250
CHIX
30/06/2022
15:28:48
130002SXA
238
13.9250
XLON
30/06/2022
15:28:48
570303545667990
260
13.9250
XLON
30/06/2022
15:28:48
570303545667971
517
13.9250
XLON
30/06/2022
15:28:48
570303545667951
45
13.9200
BATE
30/06/2022
15:29:39
030001SCZ
74
13.9200
BATE
30/06/2022
15:29:39
030001SD0
166
13.9200
BATE
30/06/2022
15:29:44
030001SDL
191
13.9200
XLON
30/06/2022
15:29:44
570303545668119
200
13.9200
XLON
30/06/2022
15:29:44
570303545668118
301
13.9200
XLON
30/06/2022
15:30:00
570303545668202
632
13.9200
XLON
30/06/2022
15:30:00
570303545668199
169
13.9150
BATE
30/06/2022
15:30:01
030001SG6
254
13.9150
CHIX
30/06/2022
15:30:01
130002TCH
161
13.9100
XLON
30/06/2022
15:30:04
570303545668242
170
13.9250
CHIX
30/06/2022
15:30:48
130002TSP
534
13.9250
XLON
30/06/2022
15:30:48
570303545668491
263
13.9350
XLON
30/06/2022
15:31:18
570303545668666
180
13.9350
XLON
30/06/2022
15:31:21
570303545668668
201
13.9350
XLON
30/06/2022
15:31:21
570303545668669
278
13.9350
CHIX
30/06/2022
15:32:11
130002UB8
205
13.9350
TRQX
30/06/2022
15:32:11
570303554069453
189
13.9350
XLON
30/06/2022
15:32:11
570303545668833
192
13.9350
XLON
30/06/2022
15:32:11
570303545668832
300
13.9350
XLON
30/06/2022
15:32:11
570303545668835
1
13.9400
XLON
30/06/2022
15:32:11
570303545668836
103
13.9650
XLON
30/06/2022
15:33:46
570303545669292
619
13.9650
XLON
30/06/2022
15:33:46
570303545669293
155
13.9650
XLON
30/06/2022
15:33:56
570303545669347
3
13.9700
BATE
30/06/2022
15:35:59
030001TZV
77
13.9700
BATE
30/06/2022
15:35:59
030001TZW
103
13.9700
BATE
30/06/2022
15:35:59
030001TZX
4
13.9700
CHIX
30/06/2022
15:35:59
130002VSS
147
13.9700
CHIX
30/06/2022
15:35:59
130002VSW
172
13.9700
CHIX
30/06/2022
15:35:59
130002VSX
214
13.9700
CHIX
30/06/2022
15:35:59
130002VSQ
144
13.9700
TRQX
30/06/2022
15:35:59
570303554070606
199
13.9700
TRQX
30/06/2022
15:35:59
570303554070607
249
13.9700
XLON
30/06/2022
15:35:59
570303545669708
507
13.9700
XLON
30/06/2022
15:35:59
570303545669707
12
13.9700
CHIX
30/06/2022
15:36:05
130002VUR
14
13.9800
BATE
30/06/2022
15:38:00
030001UED
70
13.9800
TRQX
30/06/2022
15:38:00
570303554071131
259
13.9800
TRQX
30/06/2022
15:38:00
570303554071130
718
13.9800
XLON
30/06/2022
15:38:00
570303545670079
89
13.9800
CHIX
30/06/2022
15:38:04
130002WMK
346
13.9800
CHIX
30/06/2022
15:38:04
130002WMJ
157
13.9850
BATE
30/06/2022
15:38:50
030001ULO
160
13.9850
XLON
30/06/2022
15:38:50
570303545670238
200
13.9850
XLON
30/06/2022
15:38:50
570303545670237
300
13.9850
XLON
30/06/2022
15:38:50
570303545670236
677
13.9850
XLON
30/06/2022
15:38:50
570303545670235
7
13.9800
BATE
30/06/2022
15:38:57
030001UNM
125
13.9850
BATE
30/06/2022
15:38:57
030001UNN
150
13.9800
CHIX
30/06/2022
15:38:57
130002X0Z
94
13.9800
XLON
30/06/2022
15:38:57
570303545670288
160
13.9800
XLON
30/06/2022
15:38:57
570303545670287
200
13.9800
XLON
30/06/2022
15:38:57
570303545670285
247
13.9800
XLON
30/06/2022
15:38:57
570303545670286
22
13.9850
XLON
30/06/2022
15:38:57
570303545670279
13
13.9850
XLON
30/06/2022
15:38:58
570303545670299
184
13.9850
XLON
30/06/2022
15:38:58
570303545670297
200
13.9850
XLON
30/06/2022
15:38:58
570303545670296
318
13.9850
XLON
30/06/2022
15:38:58
570303545670298
21
13.9850
BATE
30/06/2022
15:38:59
030001UNX
80
13.9850
XLON
30/06/2022
15:38:59
570303545670309
160
13.9850
XLON
30/06/2022
15:38:59
570303545670307
160
13.9850
XLON
30/06/2022
15:38:59
570303545670315
180
13.9850
XLON
30/06/2022
15:38:59
570303545670312
200
13.9850
XLON
30/06/2022
15:38:59
570303545670308
222
13.9850
XLON
30/06/2022
15:38:59
570303545670306
237
13.9850
XLON
30/06/2022
15:38:59
570303545670314
247
13.9850
XLON
30/06/2022
15:38:59
570303545670313
176
13.9850
XLON
30/06/2022
15:39:00
570303545670320
247
13.9850
XLON
30/06/2022
15:39:00
570303545670321
45
13.9850
BATE
30/06/2022
15:39:02
030001UOG
178
13.9850
BATE
30/06/2022
15:39:02
030001UOF
138
13.9850
XLON
30/06/2022
15:39:02
570303545670351
237
13.9850
XLON
30/06/2022
15:39:02
570303545670352
11
13.9850
BATE
30/06/2022
15:39:05
030001UP4
138
13.9850
XLON
30/06/2022
15:39:05
570303545670369
248
13.9850
XLON
30/06/2022
15:39:42
570303545670427
138
13.9850
XLON
30/06/2022
15:39:52
570303545670446
161
13.9850
XLON
30/06/2022
15:39:52
570303545670449
237
13.9850
XLON
30/06/2022
15:39:52
570303545670447
243
13.9850
XLON
30/06/2022
15:39:52
570303545670448
206
13.9850
BATE
30/06/2022
15:39:53
030001UT8
161
13.9800
CHIX
30/06/2022
15:39:55
130002XCA
241
13.9800
CHIX
30/06/2022
15:39:55
130002XC5
346
13.9800
CHIX
30/06/2022
15:39:55
130002XC9
421
13.9800
CHIX
30/06/2022
15:39:55
130002XC6
160
13.9800
XLON
30/06/2022
15:39:55
570303545670471
378
13.9800
XLON
30/06/2022
15:39:55
570303545670472
453
13.9800
XLON
30/06/2022
15:39:55
570303545670468
135
13.9700
BATE
30/06/2022
15:40:03
030001UVR
175
13.9700
TRQX
30/06/2022
15:40:03
570303554071700
112
13.9650
BATE
30/06/2022
15:40:20
030001UXS
188
13.9650
BATE
30/06/2022
15:40:20
030001UXT
263
13.9650
XLON
30/06/2022
15:40:20
570303545670584
198
13.9600
CHIX
30/06/2022
15:40:21
130002XJW
402
13.9600
XLON
30/06/2022
15:41:13
570303545670723
176
13.9750
XLON
30/06/2022
15:41:45
570303545670801
24
13.9750
XLON
30/06/2022
15:41:59
570303545670829
558
13.9700
BATE
30/06/2022
15:42:34
030001VBC
295
13.9700
CHIX
30/06/2022
15:42:34
130002Y6E
496
13.9700
XLON
30/06/2022
15:42:34
570303545670923
79
13.9750
XLON
30/06/2022
15:42:34
570303545670927
138
13.9750
XLON
30/06/2022
15:42:34
570303545670924
237
13.9750
XLON
30/06/2022
15:42:34
570303545670925
247
13.9750
XLON
30/06/2022
15:42:34
570303545670926
176
13.9750
CHIX
30/06/2022
15:43:32
130002YIN
114
13.9750
XLON
30/06/2022
15:43:32
570303545671052
247
13.9750
XLON
30/06/2022
15:43:32
570303545671051
638
13.9750
XLON
30/06/2022
15:43:32
570303545671050
194
13.9750
CHIX
30/06/2022
15:44:35
130002YUQ
402
13.9750
XLON
30/06/2022
15:44:35
570303545671220
323
13.9700
TRQX
30/06/2022
15:44:57
570303554072821
13
13.9700
XLON
30/06/2022
15:45:02
570303545671318
237
13.9700
XLON
30/06/2022
15:45:02
570303545671317
158
13.9700
XLON
30/06/2022
15:45:16
570303545671328
213
13.9800
BATE
30/06/2022
15:45:33
030001VWU
149
13.9800
XLON
30/06/2022
15:45:33
570303545671385
21
13.9800
XLON
30/06/2022
15:45:56
570303545671441
183
13.9750
CHIX
30/06/2022
15:46:53
130002ZMT
370
13.9750
CHIX
30/06/2022
15:46:53
130002ZMQ
211
13.9750
XLON
30/06/2022
15:46:53
570303545671635
667
13.9750
XLON
30/06/2022
15:46:53
570303545671637
5
13.9900
XLON
30/06/2022
15:48:11
570303545671915
34
13.9900
BATE
30/06/2022
15:48:22
030001WMK
123
13.9900
BATE
30/06/2022
15:48:22
030001WMJ
241
13.9900
BATE
30/06/2022
15:48:22
030001WMI
189
13.9900
CHIX
30/06/2022
15:48:22
13000309L
131
13.9900
TRQX
30/06/2022
15:48:22
570303554073708
335
13.9900
XLON
30/06/2022
15:48:22
570303545671994
409
13.9900
XLON
30/06/2022
15:48:22
570303545671995
21
13.9900
BATE
30/06/2022
15:48:23
030001WML
56
13.9900
BATE
30/06/2022
15:48:23
030001WMM
299
13.9900
BATE
30/06/2022
15:48:24
030001WN1
116
13.9900
XLON
30/06/2022
15:48:25
570303545672014
180
13.9900
XLON
30/06/2022
15:48:25
570303545672013
200
13.9900
XLON
30/06/2022
15:48:25
570303545672012
247
13.9900
XLON
30/06/2022
15:48:25
570303545672015
122
13.9900
XLON
30/06/2022
15:48:27
570303545672018
200
13.9900
XLON
30/06/2022
15:48:27
570303545672016
247
13.9900
XLON
30/06/2022
15:48:27
570303545672017
121
13.9900
XLON
30/06/2022
15:48:48
570303545672077
152
13.9900
XLON
30/06/2022
15:48:48
570303545672076
237
13.9900
XLON
30/06/2022
15:48:48
570303545672078
10
13.9900
XLON
30/06/2022
15:48:57
570303545672110
137
13.9900
XLON
30/06/2022
15:48:57
570303545672112
247
13.9900
XLON
30/06/2022
15:48:57
570303545672111
64
13.9850
CHIX
30/06/2022
15:49:02
1300030LA
116
13.9850
CHIX
30/06/2022
15:49:02
1300030LB
76
13.9850
XLON
30/06/2022
15:49:02
570303545672124
107
13.9850
XLON
30/06/2022
15:49:02
570303545672126
232
13.9850
XLON
30/06/2022
15:49:02
570303545672125
72
13.9850
XLON
30/06/2022
15:49:27
570303545672228
101
13.9850
XLON
30/06/2022
15:49:27
570303545672227
372
13.9850
CHIX
30/06/2022
15:50:00
1300030W6
219
13.9850
TRQX
30/06/2022
15:50:00
570303554074215
562
13.9850
XLON
30/06/2022
15:50:00
570303545672343
628
13.9850
XLON
30/06/2022
15:50:00
570303545672339
293
13.9800
XLON
30/06/2022
15:50:32
570303545672467
126
14.0050
XLON
30/06/2022
15:52:07
570303545672927
174
14.0050
XLON
30/06/2022
15:52:07
570303545672925
200
14.0050
XLON
30/06/2022
15:52:07
570303545672926
168
14.0050
XLON
30/06/2022
15:52:15
570303545672938
147
14.0050
XLON
30/06/2022
15:52:22
570303545672958
45
14.0050
XLON
30/06/2022
15:52:30
570303545673017
151
14.0050
XLON
30/06/2022
15:52:30
570303545673018
200
14.0050
XLON
30/06/2022
15:52:54
570303545673134
9
14.0100
XLON
30/06/2022
15:53:16
570303545673191
77
14.0150
BATE
30/06/2022
15:54:44
030001Y6A
244
14.0150
CHIX
30/06/2022
15:54:44
1300032KB
267
14.0150
CHIX
30/06/2022
15:54:44
1300032KA
4
14.0150
XLON
30/06/2022
15:54:44
570303545673543
568
14.0150
XLON
30/06/2022
15:54:44
570303545673532
2
14.0150
XLON
30/06/2022
15:54:45
570303545673548
174
14.0150
XLON
30/06/2022
15:54:45
570303545673549
4
14.0150
XLON
30/06/2022
15:54:47
570303545673552
237
14.0100
TRQX
30/06/2022
15:54:50
570303554075644
722
14.0100
XLON
30/06/2022
15:54:50
570303545673568
86
14.0150
XLON
30/06/2022
15:54:50
570303545673574
102
14.0150
XLON
30/06/2022
15:54:50
570303545673571
200
14.0150
XLON
30/06/2022
15:54:50
570303545673570
237
14.0150
XLON
30/06/2022
15:54:50
570303545673573
247
14.0150
XLON
30/06/2022
15:54:50
570303545673572
157
14.0150
XLON
30/06/2022
15:55:40
570303545673682
479
14.0150
XLON
30/06/2022
15:55:40
570303545673683
57
14.0150
BATE
30/06/2022
15:55:43
030001YDI
97
14.0150
BATE
30/06/2022
15:55:43
030001YDH
248
14.0150
BATE
30/06/2022
15:55:43
030001YDJ
78
14.0150
XLON
30/06/2022
15:55:43
570303545673685
445
14.0150
BATE
30/06/2022
15:56:24
030001YKK
188
14.0150
CHIX
30/06/2022
15:56:24
130003348
264
14.0150
XLON
30/06/2022
15:56:24
570303545673842
385
14.0150
XLON
30/06/2022
15:56:24
570303545673841
215
14.0200
CHIX
30/06/2022
15:56:38
13000336S
37
14.0200
XLON
30/06/2022
15:56:44
570303545673900
81
14.0200
XLON
30/06/2022
15:56:45
570303545673905
41
14.0200
XLON
30/06/2022
15:56:46
570303545673906
41
14.0200
XLON
30/06/2022
15:56:51
570303545673949
41
14.0200
XLON
30/06/2022
15:56:55
570303545673960
2
14.0200
CHIX
30/06/2022
15:56:57
1300033AX
10
14.0200
CHIX
30/06/2022
15:56:57
1300033AV
154
14.0200
CHIX
30/06/2022
15:56:57
1300033AW
40
14.0200
XLON
30/06/2022
15:56:57
570303545673991
151
14.0250
CHIX
30/06/2022
15:57:36
1300033H0
20
14.0300
XLON
30/06/2022
15:58:05
570303545674258
46
14.0300
CHIX
30/06/2022
15:58:06
1300033O8
91
14.0300
CHIX
30/06/2022
15:58:06
1300033OB
99
14.0300
CHIX
30/06/2022
15:58:06
1300033OA
180
14.0300
CHIX
30/06/2022
15:58:06
1300033O9
20
14.0300
XLON
30/06/2022
15:58:08
570303545674287
103
14.0300
XLON
30/06/2022
15:58:08
570303545674288
20
14.0300
XLON
30/06/2022
15:58:09
570303545674294
20
14.0300
XLON
30/06/2022
15:58:09
570303545674301
20
14.0300
XLON
30/06/2022
15:58:10
570303545674302
20
14.0300
XLON
30/06/2022
15:58:10
570303545674305
72
14.0300
BATE
30/06/2022
15:58:14
030001YZJ
136
14.0300
BATE
30/06/2022
15:58:14
030001YZI
611
14.0300
BATE
30/06/2022
15:58:14
030001YZK
7
14.0300
XLON
30/06/2022
15:58:14
570303545674324
199
14.0300
XLON
30/06/2022
15:58:14
570303545674327
565
14.0300
XLON
30/06/2022
15:58:14
570303545674326
746
14.0300
XLON
30/06/2022
15:58:14
570303545674325
478
14.0300
XLON
30/06/2022
15:58:18
570303545674328
42
14.0350
CHIX
30/06/2022
15:59:54
1300034MZ
12
14.0350
CHIX
30/06/2022
15:59:55
1300034NI
149
14.0350
CHIX
30/06/2022
15:59:55
1300034NH
360
14.0350
CHIX
30/06/2022
15:59:55
1300034NB
458
14.0350
XLON
30/06/2022
15:59:55
570303545675303
551
14.0350
XLON
30/06/2022
15:59:55
570303545675301
236
14.0350
CHIX
30/06/2022
15:59:57
1300034ON
3
14.0350
TRQX
30/06/2022
15:59:57
570303554077061
247
14.0300
BATE
30/06/2022
16:00:02
030001ZL6
221
14.0300
CHIX
30/06/2022
16:00:02
1300034R6
344
14.0300
CHIX
30/06/2022
16:00:02
1300034R9
124
14.0350
TRQX
30/06/2022
16:00:02
570303554077097
94
14.0350
XLON
30/06/2022
16:00:02
570303545675357
160
14.0350
XLON
30/06/2022
16:00:02
570303545675359
190
14.0350
XLON
30/06/2022
16:00:02
570303545675355
200
14.0350
XLON
30/06/2022
16:00:02
570303545675354
237
14.0350
XLON
30/06/2022
16:00:02
570303545675356
265
14.0350
XLON
30/06/2022
16:00:02
570303545675358
192
14.0300
CHIX
30/06/2022
16:00:03
1300034RW
178
14.0300
TRQX
30/06/2022
16:00:03
570303554077113
95
14.0300
XLON
30/06/2022
16:00:05
570303545675396
159
14.0300
XLON
30/06/2022
16:00:05
570303545675395
160
14.0300
XLON
30/06/2022
16:00:05
570303545675399
247
14.0300
XLON
30/06/2022
16:00:05
570303545675397
265
14.0300
XLON
30/06/2022
16:00:05
570303545675398
19
14.0300
XLON
30/06/2022
16:00:13
570303545675442
46
14.0300
XLON
30/06/2022
16:00:15
570303545675444
219
14.0300
XLON
30/06/2022
16:00:15
570303545675443
113
14.0300
XLON
30/06/2022
16:00:16
570303545675445
125
14.0300
XLON
30/06/2022
16:00:16
570303545675446
19
14.0300
XLON
30/06/2022
16:00:17
570303545675454
10
14.0300
XLON
30/06/2022
16:00:19
570303545675465
123
14.0300
XLON
30/06/2022
16:00:46
570303545675583
197
14.0300
XLON
30/06/2022
16:00:46
570303545675582
8
14.0300
XLON
30/06/2022
16:00:56
570303545675635
24
14.0300
XLON
30/06/2022
16:01:04
570303545675649
13
14.0250
BATE
30/06/2022
16:01:09
030001ZV2
174
14.0250
BATE
30/06/2022
16:01:09
030001ZV1
10
14.0250
CHIX
30/06/2022
16:01:09
13000357K
158
14.0250
CHIX
30/06/2022
16:01:09
13000357J
242
14.0250
TRQX
30/06/2022
16:01:09
570303554077479
292
14.0250
TRQX
30/06/2022
16:01:09
570303554077480
138
14.0250
XLON
30/06/2022
16:01:09
570303545675693
237
14.0250
XLON
30/06/2022
16:01:09
570303545675695
247
14.0250
XLON
30/06/2022
16:01:09
570303545675694
534
14.0250
XLON
30/06/2022
16:01:09
570303545675676
162
14.0250
XLON
30/06/2022
16:01:10
570303545675697
237
14.0250
XLON
30/06/2022
16:01:10
570303545675699
247
14.0250
XLON
30/06/2022
16:01:10
570303545675698
308
14.0250
XLON
30/06/2022
16:01:10
570303545675700
29
14.0250
XLON
30/06/2022
16:01:14
570303545675715
29
14.0250
XLON
30/06/2022
16:01:14
570303545675717
29
14.0250
XLON
30/06/2022
16:01:15
570303545675718
29
14.0250
XLON
30/06/2022
16:01:18
570303545675728
29
14.0250
XLON
30/06/2022
16:01:20
570303545675731
29
14.0250
XLON
30/06/2022
16:01:24
570303545675746
169
14.0250
XLON
30/06/2022
16:01:53
570303545675778
153
14.0250
XLON
30/06/2022
16:02:03
570303545675848
3
14.0250
BATE
30/06/2022
16:03:04
03000207H
7
14.0250
BATE
30/06/2022
16:03:04
03000207E
7
14.0250
BATE
30/06/2022
16:03:04
03000207F
7
14.0250
BATE
30/06/2022
16:03:04
03000207G
151
14.0250
BATE
30/06/2022
16:03:04
03000207D
106
14.0250
XLON
30/06/2022
16:03:04
570303545676014
143
14.0250
XLON
30/06/2022
16:03:04
570303545676011
148
14.0250
XLON
30/06/2022
16:03:04
570303545676015
158
14.0250
XLON
30/06/2022
16:03:04
570303545676013
308
14.0250
XLON
30/06/2022
16:03:04
570303545676012
10
14.0250
XLON
30/06/2022
16:03:07
570303545676033
358
14.0250
XLON
30/06/2022
16:03:08
570303545676035
27
14.0250
XLON
30/06/2022
16:03:09
570303545676037
353
14.0250
XLON
30/06/2022
16:03:09
570303545676036
353
14.0250
XLON
30/06/2022
16:03:10
570303545676041
353
14.0250
XLON
30/06/2022
16:03:10
570303545676044
817
14.0200
XLON
30/06/2022
16:03:11
570303545676046
238
14.0200
TRQX
30/06/2022
16:03:30
570303554078199
32
14.0200
XLON
30/06/2022
16:03:33
570303545676163
94
14.0200
XLON
30/06/2022
16:03:33
570303545676164
78
14.0200
XLON
30/06/2022
16:03:39
570303545676183
93
14.0200
XLON
30/06/2022
16:03:39
570303545676184
189
14.0150
CHIX
30/06/2022
16:03:48
130003660
567
14.0150
CHIX
30/06/2022
16:03:48
13000365Z
65
14.0200
XLON
30/06/2022
16:03:48
570303545676204
107
14.0200
XLON
30/06/2022
16:03:48
570303545676203
13
14.0150
XLON
30/06/2022
16:03:57
570303545676222
153
14.0150
XLON
30/06/2022
16:03:57
570303545676221
1
14.0100
BATE
30/06/2022
16:04:45
0300020NX
7
14.0100
BATE
30/06/2022
16:04:45
0300020NV
7
14.0100
BATE
30/06/2022
16:04:45
0300020NY
7
14.0100
BATE
30/06/2022
16:04:45
0300020NZ
77
14.0100
BATE
30/06/2022
16:04:45
0300020O0
148
14.0100
BATE
30/06/2022
16:04:45
0300020NW
108
14.0100
XLON
30/06/2022
16:04:46
570303545676412
712
14.0100
XLON
30/06/2022
16:04:46
570303545676413
1
14.0100
BATE
30/06/2022
16:05:14
0300020R2
131
14.0200
XLON
30/06/2022
16:05:27
570303545676573
163
14.0200
XLON
30/06/2022
16:05:27
570303545676572
311
14.0150
BATE
30/06/2022
16:05:59
0300020ZR
7
14.0200
BATE
30/06/2022
16:05:59
0300020ZM
7
14.0200
BATE
30/06/2022
16:05:59
0300020ZN
294
14.0200
BATE
30/06/2022
16:05:59
0300020ZL
126
14.0200
CHIX
30/06/2022
16:05:59
130003768
309
14.0200
CHIX
30/06/2022
16:05:59
130003769
626
14.0150
XLON
30/06/2022
16:05:59
570303545676953
29
14.0200
XLON
30/06/2022
16:05:59
570303545676939
81
14.0200
XLON
30/06/2022
16:05:59
570303545676941
130
14.0200
XLON
30/06/2022
16:05:59
570303545676940
237
14.0200
XLON
30/06/2022
16:05:59
570303545676937
247
14.0200
XLON
30/06/2022
16:05:59
570303545676938
707
14.0200
XLON
30/06/2022
16:05:59
570303545676929
301
14.0200
BATE
30/06/2022
16:07:46
0300021BM
412
14.0200
BATE
30/06/2022
16:07:46
0300021BN
9
14.0200
CHIX
30/06/2022
16:07:46
1300037S0
59
14.0200
CHIX
30/06/2022
16:07:46
1300037RX
184
14.0200
CHIX
30/06/2022
16:07:46
1300037RZ
434
14.0200
CHIX
30/06/2022
16:07:46
1300037RW
190
14.0200
TRQX
30/06/2022
16:07:46
570303554079430
192
14.0200
TRQX
30/06/2022
16:07:46
570303554079429
653
14.0200
XLON
30/06/2022
16:07:46
570303545677271
148
14.0200
XLON
30/06/2022
16:07:47
570303545677277
155
14.0200
XLON
30/06/2022
16:07:47
570303545677278
112
14.0200
XLON
30/06/2022
16:07:58
570303545677296
160
14.0200
XLON
30/06/2022
16:08:04
570303545677316
162
14.0200
XLON
30/06/2022
16:08:07
570303545677325
263
14.0250
XLON
30/06/2022
16:08:27
570303545677416
164
14.0250
XLON
30/06/2022
16:08:37
570303545677435
294
14.0250
XLON
30/06/2022
16:08:37
570303545677436
604
14.0350
XLON
30/06/2022
16:09:25
570303545677694
161
14.0350
XLON
30/06/2022
16:09:55
570303545677760
149
14.0350
XLON
30/06/2022
16:10:00
570303545677768
199
14.0350
XLON
30/06/2022
16:10:00
570303545677769
148
14.0400
XLON
30/06/2022
16:10:13
570303545677814
207
14.0400
XLON
30/06/2022
16:10:13
570303545677813
69
14.0450
CHIX
30/06/2022
16:11:00
130003966
212
14.0450
CHIX
30/06/2022
16:11:00
130003965
476
14.0450
CHIX
30/06/2022
16:11:00
130003969
270
14.0450
TRQX
30/06/2022
16:11:00
570303554080478
810
14.0450
XLON
30/06/2022
16:11:00
570303545678049
814
14.0450
XLON
30/06/2022
16:11:00
570303545678048
320
14.0450
CHIX
30/06/2022
16:11:10
13000398C
37
14.0450
XLON
30/06/2022
16:11:10
570303545678100
46
14.0450
XLON
30/06/2022
16:11:10
570303545678098
156
14.0450
XLON
30/06/2022
16:11:10
570303545678090
184
14.0450
XLON
30/06/2022
16:11:10
570303545678096
200
14.0450
XLON
30/06/2022
16:11:10
570303545678087
200
14.0450
XLON
30/06/2022
16:11:10
570303545678088
200
14.0450
XLON
30/06/2022
16:11:10
570303545678097
244
14.0450
XLON
30/06/2022
16:11:10
570303545678099
247
14.0450
XLON
30/06/2022
16:11:10
570303545678089
303
14.0450
XLON
30/06/2022
16:11:10
570303545678086
492
14.0450
XLON
30/06/2022
16:11:10
570303545678085
72
14.0450
BATE
30/06/2022
16:11:11
03000222J
150
14.0450
BATE
30/06/2022
16:11:11
03000222I
153
14.0450
XLON
30/06/2022
16:11:15
570303545678144
1
14.0450
XLON
30/06/2022
16:11:20
570303545678154
61
14.0450
XLON
30/06/2022
16:11:20
570303545678155
81
14.0450
XLON
30/06/2022
16:11:21
570303545678156
96
14.0450
XLON
30/06/2022
16:11:23
570303545678163
106
14.0450
XLON
30/06/2022
16:11:26
570303545678198
114
14.0450
XLON
30/06/2022
16:11:39
570303545678241
200
14.0450
XLON
30/06/2022
16:11:39
570303545678239
230
14.0450
XLON
30/06/2022
16:11:39
570303545678240
80
14.0450
BATE
30/06/2022
16:11:40
030002278
174
14.0450
XLON
30/06/2022
16:11:43
570303545678257
36
14.0450
XLON
30/06/2022
16:11:48
570303545678264
158
14.0450
XLON
30/06/2022
16:11:48
570303545678263
290
14.0400
BATE
30/06/2022
16:11:49
03000228D
435
14.0400
XLON
30/06/2022
16:11:49
570303545678267
2
14.0500
XLON
30/06/2022
16:12:21
570303545678362
178
14.0500
BATE
30/06/2022
16:12:51
0300022GG
293
14.0500
BATE
30/06/2022
16:12:51
0300022GH
416
14.0500
CHIX
30/06/2022
16:12:51
1300039VH
286
14.0500
XLON
30/06/2022
16:12:51
570303545678502
70
14.0500
CHIX
30/06/2022
16:12:56
1300039W0
240
14.0500
TRQX
30/06/2022
16:12:56
570303554081055
178
14.0500
XLON
30/06/2022
16:12:56
570303545678509
178
14.0500
XLON
30/06/2022
16:12:56
570303545678510
220
14.0500
XLON
30/06/2022
16:12:56
570303545678514
301
14.0500
XLON
30/06/2022
16:12:56
570303545678515
102
14.0500
XLON
30/06/2022
16:13:00
570303545678521
475
14.0500
CHIX
30/06/2022
16:13:01
1300039WA
44
14.0550
XLON
30/06/2022
16:13:46
570303545678690
54
14.0550
XLON
30/06/2022
16:13:46
570303545678689
61
14.0550
XLON
30/06/2022
16:13:49
570303545678707
106
14.0550
XLON
30/06/2022
16:13:50
570303545678708
46
14.0550
XLON
30/06/2022
16:13:54
570303545678715
148
14.0550
XLON
30/06/2022
16:13:54
570303545678714
53
14.0550
XLON
30/06/2022
16:13:55
570303545678725
282
14.0550
XLON
30/06/2022
16:13:55
570303545678724
176
14.0550
XLON
30/06/2022
16:13:58
570303545678738
46
14.0550
XLON
30/06/2022
16:14:07
570303545678821
47
14.0550
XLON
30/06/2022
16:14:07
570303545678820
103
14.0550
XLON
30/06/2022
16:14:12
570303545678842
151
14.0550
XLON
30/06/2022
16:14:12
570303545678839
152
14.0550
XLON
30/06/2022
16:14:12
570303545678841
184
14.0550
XLON
30/06/2022
16:14:12
570303545678843
200
14.0550
XLON
30/06/2022
16:14:12
570303545678845
290
14.0550
XLON
30/06/2022
16:14:12
570303545678844
698
14.0550
XLON
30/06/2022
16:14:12
570303545678840
30
14.0550
XLON
30/06/2022
16:14:16
570303545678870
138
14.0550
XLON
30/06/2022
16:14:16
570303545678868
244
14.0550
XLON
30/06/2022
16:14:16
570303545678869
167
14.0550
XLON
30/06/2022
16:14:21
570303545678892
130
14.0550
XLON
30/06/2022
16:14:26
570303545678906
36
14.0550
BATE
30/06/2022
16:14:30
0300022RA
130
14.0550
BATE
30/06/2022
16:14:30
0300022R9
22
14.0550
XLON
30/06/2022
16:14:34
570303545678940
299
14.0550
XLON
30/06/2022
16:14:34
570303545678939
195
14.0550
XLON
30/06/2022
16:14:39
570303545678947
71
14.0550
XLON
30/06/2022
16:14:44
570303545678960
99
14.0550
XLON
30/06/2022
16:14:44
570303545678959
169
14.0550
XLON
30/06/2022
16:14:49
570303545679035
66
14.0550
XLON
30/06/2022
16:14:54
570303545679053
103
14.0550
XLON
30/06/2022
16:14:54
570303545679054
166
14.0550
XLON
30/06/2022
16:15:00
570303545679112
168
14.0550
BATE
30/06/2022
16:15:05
0300022WQ
4
14.0550
XLON
30/06/2022
16:15:05
570303545679142
184
14.0550
XLON
30/06/2022
16:15:05
570303545679143
30
14.0550
XLON
30/06/2022
16:15:13
570303545679205
138
14.0550
XLON
30/06/2022
16:15:13
570303545679204
166
14.0550
XLON
30/06/2022
16:15:21
570303545679248
167
14.0550
BATE
30/06/2022
16:15:58
03000234M
5
14.0550
XLON
30/06/2022
16:15:58
570303545679393
67
14.0550
XLON
30/06/2022
16:15:58
570303545679394
121
14.0550
XLON
30/06/2022
16:15:58
570303545679392
158
14.0550
XLON
30/06/2022
16:15:58
570303545679391
293
14.0550
XLON
30/06/2022
16:15:58
570303545679390
110
14.0550
CHIX
30/06/2022
16:16:03
130003AZR
110
14.0550
CHIX
30/06/2022
16:16:03
130003AZT
170
14.0550
CHIX
30/06/2022
16:16:03
130003AZS
25
14.0550
XLON
30/06/2022
16:16:04
570303545679412
141
14.0550
XLON
30/06/2022
16:16:04
570303545679411
9
14.0550
XLON
30/06/2022
16:16:15
570303545679426
200
14.0550
XLON
30/06/2022
16:16:15
570303545679425
166
14.0550
XLON
30/06/2022
16:16:22
570303545679442
60
14.0550
XLON
30/06/2022
16:16:30
570303545679476
106
14.0550
XLON
30/06/2022
16:16:30
570303545679475
381
14.0500
BATE
30/06/2022
16:16:34
0300023A2
257
14.0500
CHIX
30/06/2022
16:16:34
130003B6H
50
14.0500
TRQX
30/06/2022
16:16:34
570303554082145
443
14.0500
TRQX
30/06/2022
16:16:34
570303554082146
211
14.0500
XLON
30/06/2022
16:16:34
570303545679484
108
14.0450
BATE
30/06/2022
16:16:48
0300023CA
104
14.0450
BATE
30/06/2022
16:16:53
0300023CW
27
14.0450
TRQX
30/06/2022
16:16:53
570303554082225
63
14.0450
BATE
30/06/2022
16:16:54
0300023D3
137
14.0450
BATE
30/06/2022
16:16:54
0300023D1
156
14.0450
BATE
30/06/2022
16:16:54
0300023D2
8
14.0450
XLON
30/06/2022
16:16:54
570303545679569
180
14.0450
XLON
30/06/2022
16:16:54
570303545679568
181
14.0450
XLON
30/06/2022
16:17:02
570303545679641
231
14.0550
XLON
30/06/2022
16:17:39
570303545679855
460
14.0550
XLON
30/06/2022
16:18:17
570303545679996
86
14.0550
XLON
30/06/2022
16:18:22
570303545680006
226
14.0550
XLON
30/06/2022
16:18:22
570303545680007
129
14.0550
XLON
30/06/2022
16:18:29
570303545680046
200
14.0550
XLON
30/06/2022
16:18:29
570303545680043
244
14.0550
XLON
30/06/2022
16:18:29
570303545680044
247
14.0550
XLON
30/06/2022
16:18:29
570303545680045
79
14.0550
XLON
30/06/2022
16:18:37
570303545680056
89
14.0550
XLON
30/06/2022
16:18:37
570303545680057
65
14.0550
XLON
30/06/2022
16:18:45
570303545680072
101
14.0550
XLON
30/06/2022
16:18:45
570303545680073
48
14.0550
XLON
30/06/2022
16:18:53
570303545680104
118
14.0550
XLON
30/06/2022
16:18:53
570303545680103
8
14.0550
XLON
30/06/2022
16:19:01
570303545680142
69
14.0550
XLON
30/06/2022
16:19:01
570303545680141
89
14.0550
XLON
30/06/2022
16:19:01
570303545680140
78
14.0550
XLON
30/06/2022
16:19:06
570303545680185
93
14.0550
XLON
30/06/2022
16:19:06
570303545680184
1
14.0550
XLON
30/06/2022
16:19:14
570303545680234
34
14.0550
XLON
30/06/2022
16:19:14
570303545680235
51
14.0550
XLON
30/06/2022
16:19:14
570303545680236
80
14.0550
XLON
30/06/2022
16:19:14
570303545680233
166
14.0550
XLON
30/06/2022
16:19:22
570303545680271
1
14.0550
XLON
30/06/2022
16:19:30
570303545680291
78
14.0550
XLON
30/06/2022
16:19:30
570303545680290
87
14.0550
XLON
30/06/2022
16:19:30
570303545680289
66
14.0550
XLON
30/06/2022
16:19:38
570303545680345
100
14.0550
XLON
30/06/2022
16:19:38
570303545680344
8
14.0550
XLON
30/06/2022
16:19:46
570303545680377
14
14.0550
XLON
30/06/2022
16:19:46
570303545680374
66
14.0550
XLON
30/06/2022
16:19:46
570303545680376
78
14.0550
XLON
30/06/2022
16:19:46
570303545680375
166
14.0550
XLON
30/06/2022
16:19:54
570303545680394
86
14.0500
BATE
30/06/2022
16:20:00
0300023Z2
148
14.0500
BATE
30/06/2022
16:20:00
0300023Z1
148
14.0500
BATE
30/06/2022
16:20:00
0300023Z9
160
14.0500
BATE
30/06/2022
16:20:00
0300023Z8
236
14.0500
CHIX
30/06/2022
16:20:00
130003CE1
320
14.0500
CHIX
30/06/2022
16:20:00
130003CDY
260
14.0500
TRQX
30/06/2022
16:20:00
570303554083196
43
14.0500
XLON
30/06/2022
16:20:00
570303545680428
210
14.0500
XLON
30/06/2022
16:20:00
570303545680427
519
14.0500
XLON
30/06/2022
16:20:00
570303545680417
235
14.0500
CHIX
30/06/2022
16:20:05
130003CFW
218
14.0450
CHIX
30/06/2022
16:20:07
130003CGM
583
14.0450
CHIX
30/06/2022
16:20:07
130003CGL
529
14.0550
XLON
30/06/2022
16:20:37
570303545680755
195
14.0550
XLON
30/06/2022
16:20:38
570303545680766
273
14.0500
BATE
30/06/2022
16:21:23
0300024J1
276
14.0500
CHIX
30/06/2022
16:21:23
130003DA2
53
14.0500
TRQX
30/06/2022
16:21:23
570303554083841
207
14.0500
TRQX
30/06/2022
16:21:23
570303554083840
175
14.0500
XLON
30/06/2022
16:21:23
570303545681153
172
14.0500
XLON
30/06/2022
16:21:33
570303545681226
28
14.0500
XLON
30/06/2022
16:21:43
570303545681254
153
14.0500
XLON
30/06/2022
16:21:43
570303545681255
47
14.0450
TRQX
30/06/2022
16:21:55
570303554083955
138
14.0450
TRQX
30/06/2022
16:21:55
570303554083956
281
14.0450
CHIX
30/06/2022
16:23:00
130003E0O
15
14.0450
XLON
30/06/2022
16:23:00
570303545681728
82
14.0450
XLON
30/06/2022
16:23:00
570303545681723
175
14.0450
XLON
30/06/2022
16:23:00
570303545681727
504
14.0450
XLON
30/06/2022
16:23:00
570303545681726
580
14.0450
XLON
30/06/2022
16:23:00
570303545681724
175
14.0450
XLON
30/06/2022
16:23:09
570303545681796
68
14.0400
BATE
30/06/2022
16:23:30
03000253Q
153
14.0400
XLON
30/06/2022
16:23:30
570303545681874
375
14.0400
XLON
30/06/2022
16:23:30
570303545681873
162
14.0400
BATE
30/06/2022
16:23:41
03000254F
81
14.0400
CHIX
30/06/2022
16:23:41
130003E92
96
14.0400
CHIX
30/06/2022
16:23:41
130003E91
68
14.0400
XLON
30/06/2022
16:23:41
570303545681935
176
14.0400
XLON
30/06/2022
16:23:41
570303545681936
520
14.0400
XLON
30/06/2022
16:23:41
570303545681934
174
14.0450
BATE
30/06/2022
16:24:20
0300025BL
84
14.0450
CHIX
30/06/2022
16:24:20
130003EK8
91
14.0450
CHIX
30/06/2022
16:24:20
130003EK7
512
14.0450
XLON
30/06/2022
16:24:20
570303545682141
174
14.0400
XLON
30/06/2022
16:24:57
570303545682291
43
14.0450
XLON
30/06/2022
16:25:17
570303545682478
244
14.0450
XLON
30/06/2022
16:25:17
570303545682479
133
14.0450
XLON
30/06/2022
16:25:22
570303545682498
317
14.0450
XLON
30/06/2022
16:25:22
570303545682497
221
14.0500
BATE
30/06/2022
16:25:36
0300025NU
117
14.0600
XLON
30/06/2022
16:26:18
570303545682728
155
14.0600
XLON
30/06/2022
16:26:18
570303545682730
155
14.0600
XLON
30/06/2022
16:26:18
570303545682731
200
14.0600
XLON
30/06/2022
16:26:18
570303545682729
222
14.0600
XLON
30/06/2022
16:26:18
570303545682727
160
14.0600
XLON
30/06/2022
16:26:22
570303545682737
200
14.0600
XLON
30/06/2022
16:26:22
570303545682741
244
14.0600
XLON
30/06/2022
16:26:22
570303545682738
247
14.0600
XLON
30/06/2022
16:26:22
570303545682739
322
14.0600
XLON
30/06/2022
16:26:22
570303545682740
175
14.0600
XLON
30/06/2022
16:26:26
570303545682761
44
14.0600
XLON
30/06/2022
16:26:32
570303545682824
152
14.0600
XLON
30/06/2022
16:26:32
570303545682823
62
14.0650
BATE
30/06/2022
16:27:14
030002663
168
14.0650
BATE
30/06/2022
16:27:14
030002662
169
14.0650
BATE
30/06/2022
16:27:14
03000265Y
493
14.0650
CHIX
30/06/2022
16:27:14
130003FZP
313
14.0650
XLON
30/06/2022
16:27:14
570303545683051
8
14.0700
XLON
30/06/2022
16:27:40
570303545683178
16
14.0700
XLON
30/06/2022
16:27:40
570303545683180
301
14.0700
XLON
30/06/2022
16:27:40
570303545683179
326
14.0700
XLON
30/06/2022
16:27:40
570303545683177
146
14.0700
XLON
30/06/2022
16:27:45
570303545683201
160
14.0700
XLON
30/06/2022
16:27:45
570303545683200
89
14.0750
XLON
30/06/2022
16:27:53
570303545683257
353
14.0750
XLON
30/06/2022
16:28:00
570303545683301
209
14.0700
BATE
30/06/2022
16:28:02
0300026F0
312
14.0700
CHIX
30/06/2022
16:28:02
130003GGI
790
14.0700
CHIX
30/06/2022
16:28:02
130003GG7
548
14.0700
XLON
30/06/2022
16:28:02
570303545683320
127
14.0700
XLON
30/06/2022
16:28:19
570303545683404
150
14.0700
XLON
30/06/2022
16:28:34
570303545683478
173
14.0700
XLON
30/06/2022
16:28:34
570303545683474
200
14.0700
XLON
30/06/2022
16:28:34
570303545683477
200
14.0700
XLON
30/06/2022
16:28:34
570303545683481
428
14.0700
XLON
30/06/2022
16:28:34
570303545683479
453
14.0700
XLON
30/06/2022
16:28:34
570303545683475
662
14.0700
XLON
30/06/2022
16:28:34
570303545683480
44
14.0700
TRQX
30/06/2022
16:28:43
570303554086337
157
14.0650
XLON
30/06/2022
16:28:54
570303545683558
9
14.0750
BATE
30/06/2022
16:29:12
0300026QQ
20
14.0750
BATE
30/06/2022
16:29:12
0300026QP
360
14.0750
BATE
30/06/2022
16:29:12
0300026QR
156
14.0750
XLON
30/06/2022
16:29:14
570303545683683
149
14.0750
XLON
30/06/2022
16:29:15
570303545683686
597
14.0750
XLON
30/06/2022
16:29:15
570303545683695
66
14.0750
XLON
30/06/2022
16:29:21
570303545683723
104
14.0750
XLON
30/06/2022
16:29:21
570303545683722
104
14.0750
CHIX
30/06/2022
16:29:25
130003H39
202
14.0750
CHIX
30/06/2022
16:29:25
130003H3A
113
14.0750
XLON
30/06/2022
16:29:26
570303545683743
184
14.0750
XLON
30/06/2022
16:29:26
570303545683742
210
14.0700
XLON
30/06/2022
16:29:30
570303545683766
7
14.0700
BATE
30/06/2022
16:29:31
0300026TO
14
14.0700
BATE
30/06/2022
16:29:31
0300026TN
36
14.0700
BATE
30/06/2022
16:29:31
0300026TP
168
14.0700
CHIX
30/06/2022
16:29:32
130003H5H
191
14.0650
XLON
30/06/2022
16:29:33
570303545683808
68
14.0700
CHIX
30/06/2022
16:29:35
130003H6I
68
14.0700
CHIX
30/06/2022
16:29:35
130003H6J
38
14.0650
TRQX
30/06/2022
16:29:36
570303554086619
21
14.0600
BATE
30/06/2022
16:29:40
0300026VZ
154
14.0600
BATE
30/06/2022
16:29:40
0300026VY
1
14.0650
BATE
30/06/2022
16:29:40
0300026W0
56
14.0650
TRQX
30/06/2022
16:29:41
570303554086646
179
14.0600
XLON
30/06/2022
16:29:42
570303545683888
89
14.0550
XLON
30/06/2022
16:29:45
570303545683963
111
14.0550
XLON
30/06/2022
16:29:45
570303545683962
32
14.0550
TRQX
30/06/2022
16:29:48
570303554086672
45
14.0550
TRQX
30/06/2022
16:29:48
570303554086673
68
14.0450
XLON
30/06/2022
16:29:55
570303545684018
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