Transaction in Own Shares

RNS Number : 6890K

Smiths Group PLC

09 May 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 06/05/2022 £ 14.8748 116,822 £ 14.7650 £ 14.9950 LSE 06/05/2022 £ 14.8726 24,964 £ 14.7700 £ 14.9800 CBOE BXE 06/05/2022 £ 14.8721 39,961 £ 14.7700 £ 14.9800 CBOE CXE 06/05/2022 £ 14.8745 10,649 £ 14.7950 £ 14.9400 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 06 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 14.8650 XLON 06/05/2022 12:48:33 536287404673076 236 14.8700 CHIX 06/05/2022 12:51:39 130001GYD 75 14.8700 XLON 06/05/2022 12:51:39 536287404673588 174 14.8700 XLON 06/05/2022 12:51:39 536287404673587 623 14.8700 XLON 06/05/2022 12:51:39 536287404673585 17 14.8800 XLON 06/05/2022 12:51:39 536287404673581 124 14.8800 XLON 06/05/2022 12:51:39 536287404673583 150 14.8800 XLON 06/05/2022 12:51:39 536287404673582 223 14.8800 XLON 06/05/2022 12:51:39 536287404673584 99 14.8750 XLON 06/05/2022 12:52:58 536287404673748 280 14.8750 XLON 06/05/2022 12:54:34 536287404673975 146 14.8850 XLON 06/05/2022 12:57:11 536287404674256 238 14.8850 XLON 06/05/2022 12:57:11 536287404674257 126 14.8800 XLON 06/05/2022 12:57:20 536287404674309 282 14.8800 XLON 06/05/2022 12:57:20 536287404674311 558 14.8800 XLON 06/05/2022 12:57:20 536287404674312 714 14.8800 XLON 06/05/2022 12:57:20 536287404674310 184 14.8800 BATE 06/05/2022 12:57:21 03000109U 232 14.8950 CHIX 06/05/2022 13:00:00 130001I4O 252 14.8950 CHIX 06/05/2022 13:00:00 130001I4N 105 14.8950 XLON 06/05/2022 13:00:00 536287404674620 336 14.8950 XLON 06/05/2022 13:00:00 536287404674619 399 14.8950 XLON 06/05/2022 13:00:00 536287404674621 684 14.8950 XLON 06/05/2022 13:00:00 536287404674625 90 14.8900 CHIX 06/05/2022 13:00:32 130001I82 26 14.9250 CHIX 06/05/2022 13:08:15 130001JCU 235 14.9250 CHIX 06/05/2022 13:08:15 130001JCT 237 14.9250 CHIX 06/05/2022 13:08:15 130001JCW 840 14.9250 XLON 06/05/2022 13:08:15 536287404675694 178 14.9200 XLON 06/05/2022 13:08:16 536287404675701 168 14.9250 CHIX 06/05/2022 13:09:22 130001JHL 54 14.9250 XLON 06/05/2022 13:09:27 536287404675817 150 14.9250 XLON 06/05/2022 13:09:27 536287404675818 92 14.9200 XLON 06/05/2022 13:11:18 536287404675990 150 14.9200 XLON 06/05/2022 13:11:18 536287404675991 150 14.9200 XLON 06/05/2022 13:11:23 536287404675993 329 14.9300 XLON 06/05/2022 13:12:21 536287404676133 99 14.9200 CHIX 06/05/2022 13:17:08 130001KJ8 120 14.9200 CHIX 06/05/2022 13:17:08 130001KJ7 252 14.9200 CHIX 06/05/2022 13:17:08 130001KJ5 292 14.9200 TRQX 06/05/2022 13:17:08 536287413055640 832 14.9200 XLON 06/05/2022 13:17:08 536287404676777 356 14.9250 CHIX 06/05/2022 13:18:58 130001KTT 124 14.9450 XLON 06/05/2022 13:19:22 536287404677043 156 14.9450 XLON 06/05/2022 13:19:22 536287404677045 186 14.9450 XLON 06/05/2022 13:19:22 536287404677044 292 14.9400 CHIX 06/05/2022 13:19:30 130001KWT 54 14.9350 CHIX 06/05/2022 13:20:14 130001L0S 201 14.9350 CHIX 06/05/2022 13:20:14 130001L0T 171 14.9350 XLON 06/05/2022 13:20:14 536287404677184 199 14.9350 XLON 06/05/2022 13:20:14 536287404677183 62 14.9300 BATE 06/05/2022 13:21:15 0300012CX 136 14.9300 BATE 06/05/2022 13:21:20 0300012D7 783 14.9300 XLON 06/05/2022 13:26:53 536287404678027 837 14.9300 XLON 06/05/2022 13:26:53 536287404678024 197 14.9250 CHIX 06/05/2022 13:27:26 130001LZS 253 14.9300 CHIX 06/05/2022 13:29:36 130001ME3 109 14.9350 BATE 06/05/2022 13:29:46 03000135E 150 14.9350 XLON 06/05/2022 13:29:46 536287404678461 169 14.9300 BATE 06/05/2022 13:29:59 03000136R 723 14.9950 XLON 06/05/2022 13:30:49 536287404679558 267 14.9800 CHIX 06/05/2022 13:31:07 130001NLR 150 14.9800 XLON 06/05/2022 13:31:22 536287404679853 137 14.9600 BATE 06/05/2022 13:32:00 0300013TU 25 14.9600 BATE 06/05/2022 13:32:10 0300013VP 91 14.9600 BATE 06/05/2022 13:32:15 0300013W8 104 14.9600 BATE 06/05/2022 13:32:20 0300013WR 52 14.9400 BATE 06/05/2022 13:32:25 0300013X2 124 14.9400 BATE 06/05/2022 13:32:25 0300013X3 33 14.9350 BATE 06/05/2022 13:33:07 030001400 234 14.9350 BATE 06/05/2022 13:33:07 0300013ZZ 840 14.9350 XLON 06/05/2022 13:33:07 536287404680327 11 14.9450 CHIX 06/05/2022 13:33:37 130001OA0 162 14.9450 CHIX 06/05/2022 13:34:33 130001OFI 319 14.9450 CHIX 06/05/2022 13:35:27 130001OL1 341 14.9450 CHIX 06/05/2022 13:35:27 130001OL6 49 14.9750 CHIX 06/05/2022 13:37:07 130001OYA 90 14.9750 CHIX 06/05/2022 13:37:07 130001OY8 117 14.9750 CHIX 06/05/2022 13:37:07 130001OY9 350 14.9750 CHIX 06/05/2022 13:37:07 130001OY6 15 14.9700 XLON 06/05/2022 13:37:07 536287404681078 270 14.9750 XLON 06/05/2022 13:37:07 536287404681066 25 14.9700 XLON 06/05/2022 13:37:21 536287404681136 150 14.9700 XLON 06/05/2022 13:37:21 536287404681141 218 14.9700 XLON 06/05/2022 13:37:21 536287404681142 800 14.9700 XLON 06/05/2022 13:37:21 536287404681135 969 14.9700 XLON 06/05/2022 13:37:21 536287404681140 64 14.9750 BATE 06/05/2022 13:37:24 0300014IB 138 14.9750 BATE 06/05/2022 13:37:29 0300014IO 13 14.9750 BATE 06/05/2022 13:37:34 0300014J0 8 14.9750 BATE 06/05/2022 13:37:39 0300014J8 91 14.9800 BATE 06/05/2022 13:39:47 0300014R3 190 14.9800 BATE 06/05/2022 13:39:47 0300014R2 82 14.9750 CHIX 06/05/2022 13:42:30 130001Q4U 348 14.9750 CHIX 06/05/2022 13:42:30 130001Q4V 52 14.9750 XLON 06/05/2022 13:42:30 536287404681907 653 14.9750 XLON 06/05/2022 13:42:30 536287404681908 150 14.9800 XLON 06/05/2022 13:42:30 536287404681910 222 14.9800 XLON 06/05/2022 13:42:30 536287404681911 512 14.9750 XLON 06/05/2022 13:43:06 536287404681970 146 14.9750 XLON 06/05/2022 13:44:28 536287404682159 150 14.9750 XLON 06/05/2022 13:44:28 536287404682158 135 14.9750 XLON 06/05/2022 13:44:36 536287404682172 12 14.9750 XLON 06/05/2022 13:44:58 536287404682244 146 14.9750 XLON 06/05/2022 13:44:58 536287404682245 150 14.9750 XLON 06/05/2022 13:44:58 536287404682243 177 14.9750 XLON 06/05/2022 13:44:58 536287404682246 104 14.9750 BATE 06/05/2022 13:45:28 0300015CI 104 14.9750 BATE 06/05/2022 13:45:28 0300015CJ 6 14.9700 BATE 06/05/2022 13:45:33 0300015CX 12 14.9700 BATE 06/05/2022 13:45:33 0300015CY 6 14.9700 BATE 06/05/2022 13:45:36 0300015D3 29 14.9700 XLON 06/05/2022 13:46:06 536287404682414 78 14.9700 XLON 06/05/2022 13:46:06 536287404682413 28 14.9700 CHIX 06/05/2022 13:47:26 130001QX5 167 14.9700 CHIX 06/05/2022 13:47:26 130001QX4 643 14.9700 XLON 06/05/2022 13:47:26 536287404682587 47 14.9700 BATE 06/05/2022 13:47:29 0300015K5 27 14.9700 XLON 06/05/2022 13:47:55 536287404682614 72 14.9700 XLON 06/05/2022 13:47:55 536287404682612 146 14.9700 XLON 06/05/2022 13:47:55 536287404682615 150 14.9700 XLON 06/05/2022 13:47:55 536287404682613 221 14.9700 XLON 06/05/2022 13:47:55 536287404682616 225 14.9650 XLON 06/05/2022 13:48:42 536287404682767 258 14.9600 CHIX 06/05/2022 13:48:51 130001R7M 23 14.9550 BATE 06/05/2022 13:48:52 0300015PF 19 14.9550 BATE 06/05/2022 13:49:00 0300015QL 50 14.9550 BATE 06/05/2022 13:49:15 0300015RS 137 14.9550 BATE 06/05/2022 13:49:36 0300015T1 400 14.9500 XLON 06/05/2022 13:49:36 536287404682941 440 14.9500 XLON 06/05/2022 13:49:36 536287404682942 42 14.9450 CHIX 06/05/2022 13:49:44 130001RGI 325 14.9450 CHIX 06/05/2022 13:49:44 130001RGJ 62 14.9450 BATE 06/05/2022 13:49:54 0300015U9 147 14.9350 XLON 06/05/2022 13:51:51 536287404683254 150 14.9350 XLON 06/05/2022 13:51:51 536287404683253 531 14.9300 XLON 06/05/2022 13:53:47 536287404683615 189 14.9300 XLON 06/05/2022 13:54:03 536287404683679 112 14.9350 TRQX 06/05/2022 13:55:30 536287413061893 193 14.9350 XLON 06/05/2022 13:55:30 536287404683888 451 14.9350 XLON 06/05/2022 13:55:30 536287404683887 112 14.9350 TRQX 06/05/2022 13:55:35 536287413061904 50 14.9300 BATE 06/05/2022 13:55:54 0300016ES 14 14.9300 BATE 06/05/2022 13:55:59 0300016FC 11 14.9300 BATE 06/05/2022 13:56:02 0300016FT 833 14.9350 XLON 06/05/2022 13:59:01 536287404684352 124 14.9350 BATE 06/05/2022 13:59:05 0300016PU 113 14.9300 BATE 06/05/2022 13:59:15 0300016QU 137 14.9300 BATE 06/05/2022 13:59:20 0300016R6 189 14.9300 BATE 06/05/2022 13:59:31 0300016RH 167 14.9200 TRQX 06/05/2022 13:59:58 536287413062547 243 14.9200 TRQX 06/05/2022 13:59:58 536287413062546 67 14.9300 BATE 06/05/2022 14:00:00 0300016TQ 10 14.9250 BATE 06/05/2022 14:00:05 0300016U3 27 14.9250 XLON 06/05/2022 14:00:20 536287404684714 31 14.9250 XLON 06/05/2022 14:00:20 536287404684715 292 14.9200 TRQX 06/05/2022 14:00:57 536287413062700 61 14.9200 XLON 06/05/2022 14:00:57 536287404684898 104 14.9200 XLON 06/05/2022 14:00:57 536287404684897 270 14.9200 XLON 06/05/2022 14:00:57 536287404684896 344 14.9200 XLON 06/05/2022 14:00:57 536287404684899 88 14.9200 CHIX 06/05/2022 14:01:15 130001TKQ 140 14.9200 CHIX 06/05/2022 14:01:15 130001TKR 467 14.9200 CHIX 06/05/2022 14:03:39 130001TZ8 833 14.9200 XLON 06/05/2022 14:03:39 536287404685253 94 14.9200 BATE 06/05/2022 14:03:40 03000177I 55 14.9050 CHIX 06/05/2022 14:04:48 130001U7O 196 14.9050 CHIX 06/05/2022 14:04:48 130001U7P 193 14.9050 CHIX 06/05/2022 14:07:15 130001UKK 185 14.9100 BATE 06/05/2022 14:08:29 0300017PP 86 14.9100 BATE 06/05/2022 14:08:57 0300017SN 11 14.9100 BATE 06/05/2022 14:09:55 0300017WB 210 14.9050 TRQX 06/05/2022 14:09:55 536287413063988 113 14.9000 XLON 06/05/2022 14:09:55 536287404686017 150 14.9000 XLON 06/05/2022 14:09:55 536287404686016 173 14.9000 XLON 06/05/2022 14:09:55 536287404686018 252 14.9050 XLON 06/05/2022 14:09:55 536287404686002 588 14.9050 XLON 06/05/2022 14:09:55 536287404686001 113 14.9100 XLON 06/05/2022 14:09:55 536287404686009 134 14.9100 XLON 06/05/2022 14:09:55 536287404686008 150 14.9100 XLON 06/05/2022 14:09:55 536287404686007 388 14.9150 CHIX 06/05/2022 14:12:40 130001VVU 15 14.9200 XLON 06/05/2022 14:12:40 536287404686703 135 14.9200 XLON 06/05/2022 14:12:40 536287404686705 150 14.9200 XLON 06/05/2022 14:12:40 536287404686704 224 14.9200 XLON 06/05/2022 14:12:40 536287404686707 1,049 14.9200 XLON 06/05/2022 14:12:40 536287404686706 27 14.9300 XLON 06/05/2022 14:13:38 536287404686819 40 14.9300 XLON 06/05/2022 14:14:59 536287404687016 265 14.9300 XLON 06/05/2022 14:14:59 536287404687017 27 14.9300 XLON 06/05/2022 14:15:04 536287404687038 466 14.9250 BATE 06/05/2022 14:15:09 0300018NO 69 14.9250 CHIX 06/05/2022 14:15:09 130001WB4 169 14.9250 CHIX 06/05/2022 14:15:09 130001WB3 270 14.9250 TRQX 06/05/2022 14:15:09 536287413064958 576 14.9250 XLON 06/05/2022 14:15:09 536287404687056 222 14.9250 CHIX 06/05/2022 14:17:21 130001WQ4 28 14.9300 BATE 06/05/2022 14:19:56 03000197X 75 14.9400 BATE 06/05/2022 14:21:14 0300019DB 87 14.9400 BATE 06/05/2022 14:21:14 0300019DC 92 14.9400 BATE 06/05/2022 14:21:14 0300019DD 112 14.9400 CHIX 06/05/2022 14:21:58 130001XK0 351 14.9400 CHIX 06/05/2022 14:21:58 130001XK1 200 14.9400 TRQX 06/05/2022 14:21:58 536287413066051 288 14.9400 XLON 06/05/2022 14:21:58 536287404688189 552 14.9400 XLON 06/05/2022 14:21:58 536287404688190 125 14.9400 XLON 06/05/2022 14:22:04 536287404688199 150 14.9400 XLON 06/05/2022 14:22:04 536287404688197 190 14.9400 XLON 06/05/2022 14:22:04 536287404688198 270 14.9400 XLON 06/05/2022 14:22:04 536287404688196 125 14.9400 XLON 06/05/2022 14:22:09 536287404688215 150 14.9400 XLON 06/05/2022 14:22:09 536287404688214 54 14.9350 CHIX 06/05/2022 14:23:05 130001XRA 68 14.9350 CHIX 06/05/2022 14:23:05 130001XRB 300 14.9350 CHIX 06/05/2022 14:23:05 130001XR9 1 14.9350 XLON 06/05/2022 14:23:05 536287404688331 410 14.9350 XLON 06/05/2022 14:23:05 536287404688329 429 14.9350 XLON 06/05/2022 14:23:05 536287404688330 651 14.9350 XLON 06/05/2022 14:23:05 536287404688328 85 14.9250 TRQX 06/05/2022 14:23:14 536287413066283 279 14.9250 TRQX 06/05/2022 14:23:14 536287413066282 185 14.9300 BATE 06/05/2022 14:25:47 0300019UN 257 14.9200 BATE 06/05/2022 14:26:15 0300019YF 266 14.9200 BATE 06/05/2022 14:26:15 0300019YE 172 14.9150 CHIX 06/05/2022 14:26:15 130001YED 173 14.9150 CHIX 06/05/2022 14:26:15 130001YEA 184 14.9150 CHIX 06/05/2022 14:26:15 130001YEF 91 14.9200 XLON 06/05/2022 14:26:15 536287404689031 150 14.9200 XLON 06/05/2022 14:26:15 536287404689030 270 14.9200 XLON 06/05/2022 14:26:15 536287404689029 311 14.9200 XLON 06/05/2022 14:26:15 536287404689032 840 14.9200 XLON 06/05/2022 14:26:15 536287404689027 26 14.9200 BATE 06/05/2022 14:26:33 0300019ZQ 262 14.9200 BATE 06/05/2022 14:26:33 0300019ZP 32 14.9200 BATE 06/05/2022 14:26:43 030001A0A 29 14.9200 XLON 06/05/2022 14:27:50 536287404689351 150 14.9200 XLON 06/05/2022 14:27:50 536287404689352 135 14.9200 BATE 06/05/2022 14:28:02 030001A5O 150 14.9200 XLON 06/05/2022 14:28:05 536287404689394 62 14.9200 BATE 06/05/2022 14:28:12 030001A6G 33 14.9200 XLON 06/05/2022 14:28:21 536287404689422 3 14.9200 BATE 06/05/2022 14:28:22 030001A7C 4 14.9200 BATE 06/05/2022 14:28:27 030001A7L 16 14.9200 BATE 06/05/2022 14:28:27 030001A7M 4 14.9200 XLON 06/05/2022 14:28:30 536287404689450 9 14.9200 BATE 06/05/2022 14:28:32 030001A7W 16 14.9200 BATE 06/05/2022 14:28:36 030001A81 54 14.9150 TRQX 06/05/2022 14:29:39 536287413067246 164 14.9150 TRQX 06/05/2022 14:29:39 536287413067247 474 14.9150 XLON 06/05/2022 14:29:39 536287404689700 840 14.9150 XLON 06/05/2022 14:29:39 536287404689701 198 14.9150 BATE 06/05/2022 14:30:23 030001AP3 11 14.9150 BATE 06/05/2022 14:30:39 030001ARA 19 14.9150 BATE 06/05/2022 14:30:39 030001ARD 26 14.9150 BATE 06/05/2022 14:30:39 030001ARB 369 14.9150 BATE 06/05/2022 14:30:39 030001ARC 21 14.9150 CHIX 06/05/2022 14:30:39 130001ZQB 72 14.9150 CHIX 06/05/2022 14:30:39 130001ZQC 149 14.9150 CHIX 06/05/2022 14:30:39 130001ZQA 12 14.9150 TRQX 06/05/2022 14:30:39 536287413067821 232 14.9150 TRQX 06/05/2022 14:30:39 536287413067822 203 14.9150 CHIX 06/05/2022 14:30:40 130001ZQM 276 14.9150 CHIX 06/05/2022 14:31:17 130002027 24 14.9100 CHIX 06/05/2022 14:31:25 130002049 179 14.9100 XLON 06/05/2022 14:31:34 536287404691007 289 14.9100 XLON 06/05/2022 14:31:34 536287404691005 359 14.9100 XLON 06/05/2022 14:31:34 536287404691006 45 14.9050 CHIX 06/05/2022 14:32:39 1300020L8 329 14.9050 CHIX 06/05/2022 14:32:39 1300020L7 150 14.9050 XLON 06/05/2022 14:32:39 536287404691579 161 14.9050 XLON 06/05/2022 14:32:39 536287404691578 221 14.9050 XLON 06/05/2022 14:32:39 536287404691580 303 14.9050 XLON 06/05/2022 14:32:40 536287404691587 6 14.9200 BATE 06/05/2022 14:32:51 030001BC9 28 14.9200 BATE 06/05/2022 14:32:59 030001BEZ 239 14.9150 BATE 06/05/2022 14:33:11 030001BHH 291 14.9150 TRQX 06/05/2022 14:33:11 536287413068771 28 14.9050 BATE 06/05/2022 14:33:18 030001BJ8 76 14.9050 XLON 06/05/2022 14:33:44 536287404692279 150 14.9050 XLON 06/05/2022 14:33:44 536287404692277 360 14.9050 XLON 06/05/2022 14:33:44 536287404692278 150 14.9050 XLON 06/05/2022 14:33:49 536287404692296 43 14.9050 CHIX 06/05/2022 14:33:51 13000215J 299 14.9050 CHIX 06/05/2022 14:33:51 13000215K 53 14.9000 XLON 06/05/2022 14:34:32 536287404692716 229 14.9100 CHIX 06/05/2022 14:35:03 1300021SQ 256 14.9050 CHIX 06/05/2022 14:36:05 1300022AX 150 14.9100 XLON 06/05/2022 14:36:05 536287404693442 161 14.9100 XLON 06/05/2022 14:36:05 536287404693441 216 14.9100 XLON 06/05/2022 14:36:05 536287404693443 221 14.9100 XLON 06/05/2022 14:36:05 536287404693440 25 14.9200 XLON 06/05/2022 14:36:26 536287404693538 391 14.9150 XLON 06/05/2022 14:36:29 536287404693593 449 14.9150 XLON 06/05/2022 14:36:29 536287404693592 94 14.9150 XLON 06/05/2022 14:36:31 536287404693610 193 14.9150 XLON 06/05/2022 14:36:31 536287404693611 17 14.9200 BATE 06/05/2022 14:36:48 030001CHS 179 14.9150 TRQX 06/05/2022 14:36:49 536287413070095 177 14.9100 BATE 06/05/2022 14:37:03 030001CKZ 107 14.9200 BATE 06/05/2022 14:37:03 030001CKW 120 14.9150 CHIX 06/05/2022 14:37:03 1300022OE 145 14.9150 CHIX 06/05/2022 14:37:03 1300022OF 4 14.9050 TRQX 06/05/2022 14:37:03 536287413070190 27 14.9050 TRQX 06/05/2022 14:37:03 536287413070188 32 14.9050 TRQX 06/05/2022 14:37:03 536287413070189 158 14.9050 TRQX 06/05/2022 14:37:03 536287413070191 832 14.9100 XLON 06/05/2022 14:37:03 536287404693817 40 14.9100 BATE 06/05/2022 14:37:09 030001CLL 129 14.9100 BATE 06/05/2022 14:37:09 030001CLK 201 14.9150 XLON 06/05/2022 14:38:54 536287404694599 221 14.9150 XLON 06/05/2022 14:38:54 536287404694600 270 14.9150 XLON 06/05/2022 14:38:54 536287404694598 233 14.9100 BATE 06/05/2022 14:38:56 030001D1K 149 14.9150 CHIX 06/05/2022 14:38:56 1300023DB 34 14.9050 CHIX 06/05/2022 14:39:03 1300023EQ 567 14.9050 CHIX 06/05/2022 14:39:03 1300023ER 4 14.9050 BATE 06/05/2022 14:39:30 030001D6U 31 14.9050 XLON 06/05/2022 14:39:30 536287404694791 27 14.9050 XLON 06/05/2022 14:39:40 536287404694880 150 14.9050 XLON 06/05/2022 14:39:40 536287404694879 37 14.9050 XLON 06/05/2022 14:39:45 536287404694918 66 14.9050 XLON 06/05/2022 14:39:45 536287404694920 201 14.9050 XLON 06/05/2022 14:39:45 536287404694919 221 14.9050 XLON 06/05/2022 14:39:45 536287404694921 284 14.9000 CHIX 06/05/2022 14:39:46 1300023O7 169 14.9000 TRQX 06/05/2022 14:39:46 536287413071273 359 14.9000 XLON 06/05/2022 14:39:46 536287404694922 150 14.9050 XLON 06/05/2022 14:41:25 536287404695509 201 14.9050 XLON 06/05/2022 14:41:25 536287404695510 195 14.9000 XLON 06/05/2022 14:41:26 536287404695531 87 14.9050 BATE 06/05/2022 14:41:27 030001DNL 145 14.9050 BATE 06/05/2022 14:41:43 030001DPV 196 14.9000 BATE 06/05/2022 14:42:41 030001DYW 479 14.9000 CHIX 06/05/2022 14:42:41 1300024RM 315 14.9000 TRQX 06/05/2022 14:42:41 536287413072112 191 14.8950 BATE 06/05/2022 14:42:42 030001DZ6 834 14.8950 XLON 06/05/2022 14:42:42 536287404696017 61 14.8950 BATE 06/05/2022 14:42:46 030001DZZ 98 14.8950 BATE 06/05/2022 14:42:56 030001E1U 12 14.8950 BATE 06/05/2022 14:43:02 030001E2J 4 14.8950 BATE 06/05/2022 14:43:15 030001E4M 61 14.8950 BATE 06/05/2022 14:43:20 030001E59 150 14.8900 XLON 06/05/2022 14:44:29 536287404696906 201 14.8900 XLON 06/05/2022 14:44:29 536287404696908 221 14.8900 XLON 06/05/2022 14:44:29 536287404696907 117 14.8950 XLON 06/05/2022 14:44:29 536287404696911 134 14.8950 XLON 06/05/2022 14:44:29 536287404696910 200 14.8950 XLON 06/05/2022 14:44:29 536287404696909 6 14.8850 CHIX 06/05/2022 14:44:51 1300025IM 17 14.8850 CHIX 06/05/2022 14:44:51 1300025IN 23 14.8850 CHIX 06/05/2022 14:44:51 1300025IO 254 14.8850 CHIX 06/05/2022 14:44:51 1300025IP 419 14.8850 CHIX 06/05/2022 14:46:15 13000265L 214 14.8850 TRQX 06/05/2022 14:46:15 536287413073273 150 14.8850 XLON 06/05/2022 14:46:15 536287404697683 169 14.8850 XLON 06/05/2022 14:46:15 536287404697685 252 14.8850 XLON 06/05/2022 14:46:15 536287404697684 258 14.8850 XLON 06/05/2022 14:46:15 536287404697682 32 14.8800 BATE 06/05/2022 14:46:24 030001ESW 179 14.8750 TRQX 06/05/2022 14:46:24 536287413073309 6 14.8750 BATE 06/05/2022 14:46:26 030001ET1 17 14.8750 BATE 06/05/2022 14:46:26 030001ET2 86 14.8750 BATE 06/05/2022 14:46:27 030001ETE 5 14.8750 BATE 06/05/2022 14:46:28 030001ETL 44 14.8750 BATE 06/05/2022 14:46:29 030001ETR 52 14.8750 BATE 06/05/2022 14:46:32 030001EUB 66 14.8750 BATE 06/05/2022 14:46:32 030001EUA 39 14.8750 BATE 06/05/2022 14:46:58 030001EWZ 112 14.8700 BATE 06/05/2022 14:47:03 030001EXV 207 14.8700 BATE 06/05/2022 14:47:15 030001EZ7 840 14.8600 XLON 06/05/2022 14:47:34 536287404698482 152 14.8650 BATE 06/05/2022 14:48:11 030001FAP 130 14.8750 CHIX 06/05/2022 14:49:21 1300027PR 139 14.8750 CHIX 06/05/2022 14:49:21 1300027PS 11 14.8750 XLON 06/05/2022 14:49:21 536287404699575 829 14.8750 XLON 06/05/2022 14:49:21 536287404699574 207 14.8750 BATE 06/05/2022 14:49:27 030001FNE 190 14.8650 TRQX 06/05/2022 14:49:27 536287413074525 50 14.8700 CHIX 06/05/2022 14:50:39 13000288T 52 14.8700 CHIX 06/05/2022 14:50:39 13000288V 91 14.8700 CHIX 06/05/2022 14:50:39 13000288U 150 14.8700 XLON 06/05/2022 14:50:57 536287404700125 229 14.8700 XLON 06/05/2022 14:50:57 536287404700126 501 14.8700 XLON 06/05/2022 14:50:57 536287404700127 105 14.8550 BATE 06/05/2022 14:51:43 030001G5O 29 14.8550 BATE 06/05/2022 14:51:45 030001G5R 31 14.8500 XLON 06/05/2022 14:52:03 536287404700697 127 14.8500 XLON 06/05/2022 14:52:03 536287404700701 150 14.8500 XLON 06/05/2022 14:52:03 536287404700700 252 14.8500 XLON 06/05/2022 14:52:03 536287404700699 258 14.8500 XLON 06/05/2022 14:52:03 536287404700698 207 14.8500 BATE 06/05/2022 14:52:07 030001G9C 16 14.8500 CHIX 06/05/2022 14:53:00 130002959 31 14.8500 CHIX 06/05/2022 14:53:00 130002958 43 14.8500 CHIX 06/05/2022 14:53:00 13000295C 47 14.8500 CHIX 06/05/2022 14:53:00 13000295B 61 14.8500 CHIX 06/05/2022 14:53:00 13000295D 143 14.8500 CHIX 06/05/2022 14:53:00 13000295E 152 14.8500 CHIX 06/05/2022 14:53:00 13000295A 150 14.8550 XLON 06/05/2022 14:53:09 536287404701152 6 14.8600 CHIX 06/05/2022 14:53:55 1300029IH 120 14.8600 XLON 06/05/2022 14:53:55 536287404701453 348 14.8600 XLON 06/05/2022 14:53:55 536287404701452 16 14.8650 CHIX 06/05/2022 14:54:30 1300029PW 44 14.8600 CHIX 06/05/2022 14:54:57 1300029Y4 16 14.8650 CHIX 06/05/2022 14:54:57 1300029Y5 125 14.8650 CHIX 06/05/2022 14:54:57 1300029Y6 136 14.8650 CHIX 06/05/2022 14:54:57 1300029Y7 834 14.8600 XLON 06/05/2022 14:54:57 536287404701779 48 14.8650 CHIX 06/05/2022 14:55:29 130002A4Y 25 14.8650 XLON 06/05/2022 14:55:29 536287404702028 208 14.8650 XLON 06/05/2022 14:55:29 536287404702027 34 14.8650 CHIX 06/05/2022 14:55:30 130002A56 98 14.8650 CHIX 06/05/2022 14:55:30 130002A55 256 14.8650 CHIX 06/05/2022 14:55:30 130002A57 605 14.8600 XLON 06/05/2022 14:55:38 536287404702121 150 14.8650 XLON 06/05/2022 14:55:38 536287404702123 207 14.8650 XLON 06/05/2022 14:55:38 536287404702124 218 14.8650 XLON 06/05/2022 14:55:38 536287404702126 258 14.8650 XLON 06/05/2022 14:55:38 536287404702125 18 14.8650 CHIX 06/05/2022 14:56:04 130002ACN 23 14.8650 CHIX 06/05/2022 14:56:04 130002ACK 39 14.8650 CHIX 06/05/2022 14:56:04 130002ACL 45 14.8650 CHIX 06/05/2022 14:56:04 130002ACM 48 14.8650 CHIX 06/05/2022 14:56:04 130002ACJ 207 14.8600 BATE 06/05/2022 14:56:26 030001H8S 13 14.8500 BATE 06/05/2022 14:56:50 030001HBD 221 14.8500 BATE 06/05/2022 14:56:50 030001HBE 15 14.8550 CHIX 06/05/2022 14:56:50 130002AL2 120 14.8550 CHIX 06/05/2022 14:56:50 130002AL1 6 14.8550 CHIX 06/05/2022 14:56:53 130002ALE 50 14.8550 CHIX 06/05/2022 14:56:53 130002ALD 141 14.8550 CHIX 06/05/2022 14:56:53 130002ALF 4 14.8550 CHIX 06/05/2022 14:57:40 130002AWV 25 14.8550 CHIX 06/05/2022 14:57:40 130002AWS 45 14.8550 CHIX 06/05/2022 14:57:40 130002AWT 50 14.8550 CHIX 06/05/2022 14:57:40 130002AWU 4 14.8550 XLON 06/05/2022 14:57:40 536287404703078 33 14.8550 XLON 06/05/2022 14:57:40 536287404703076 48 14.8550 XLON 06/05/2022 14:57:40 536287404703075 84 14.8550 XLON 06/05/2022 14:57:40 536287404703081 223 14.8550 XLON 06/05/2022 14:57:40 536287404703077 252 14.8550 XLON 06/05/2022 14:57:40 536287404703079 258 14.8550 XLON 06/05/2022 14:57:40 536287404703080 29 14.8500 CHIX 06/05/2022 14:57:57 130002B07 270 14.8500 CHIX 06/05/2022 14:57:57 130002B06 11 14.8500 BATE 06/05/2022 14:58:28 030001HNL 29 14.8500 BATE 06/05/2022 14:58:28 030001HNK 147 14.8500 BATE 06/05/2022 14:58:28 030001HNM 14 14.8500 XLON 06/05/2022 14:58:28 536287404703509 23 14.8500 XLON 06/05/2022 14:58:28 536287404703510 34 14.8500 XLON 06/05/2022 14:58:28 536287404703508 150 14.8500 XLON 06/05/2022 14:58:28 536287404703513 252 14.8500 XLON 06/05/2022 14:58:28 536287404703512 258 14.8500 XLON 06/05/2022 14:58:28 536287404703511 48 14.8500 XLON 06/05/2022 14:58:33 536287404703528 150 14.8500 XLON 06/05/2022 14:58:33 536287404703527 60 14.8450 CHIX 06/05/2022 14:58:46 130002BB7 35 14.8500 CHIX 06/05/2022 14:58:59 130002BE4 119 14.8500 CHIX 06/05/2022 14:58:59 130002BE3 168 14.8500 CHIX 06/05/2022 14:58:59 130002BE5 29 14.8450 BATE 06/05/2022 14:59:13 030001HSW 55 14.8450 BATE 06/05/2022 14:59:13 030001HSX 100 14.8450 BATE 06/05/2022 14:59:13 030001HSY 120 14.8450 BATE 06/05/2022 14:59:13 030001HSP 435 14.8450 CHIX 06/05/2022 14:59:13 130002BGN 840 14.8450 XLON 06/05/2022 14:59:13 536287404703834 23 14.8400 CHIX 06/05/2022 14:59:59 130002BQ5 263 14.8400 CHIX 06/05/2022 14:59:59 130002BQ6 8 14.8350 TRQX 06/05/2022 14:59:59 536287413077762 13 14.8350 TRQX 06/05/2022 14:59:59 536287413077763 24 14.8350 TRQX 06/05/2022 14:59:59 536287413077761 25 14.8350 TRQX 06/05/2022 14:59:59 536287413077764 42 14.8350 TRQX 06/05/2022 14:59:59 536287413077760 159 14.8350 TRQX 06/05/2022 14:59:59 536287413077759 666 14.8550 XLON 06/05/2022 15:00:53 536287404704461 215 14.8500 BATE 06/05/2022 15:01:03 030001I92 267 14.8500 CHIX 06/05/2022 15:01:03 130002C7R 207 14.8500 BATE 06/05/2022 15:01:22 030001IBY 37 14.8500 XLON 06/05/2022 15:01:35 536287404704816 54 14.8500 XLON 06/05/2022 15:01:35 536287404704817 57 14.8500 XLON 06/05/2022 15:01:35 536287404704818 100 14.8500 XLON 06/05/2022 15:01:35 536287404704814 222 14.8500 XLON 06/05/2022 15:01:35 536287404704815 370 14.8500 XLON 06/05/2022 15:01:35 536287404704819 20 14.8500 CHIX 06/05/2022 15:01:49 130002CIA 288 14.8500 CHIX 06/05/2022 15:01:49 130002CIB 347 14.8500 XLON 06/05/2022 15:01:49 536287404704906 28 14.8350 BATE 06/05/2022 15:02:19 030001IJ6 160 14.8350 BATE 06/05/2022 15:02:19 030001IJ5 223 14.8350 BATE 06/05/2022 15:02:25 030001IKK 83 14.8300 XLON 06/05/2022 15:03:18 536287404705457 125 14.8300 XLON 06/05/2022 15:03:18 536287404705459 219 14.8300 XLON 06/05/2022 15:03:18 536287404705458 245 14.8300 XLON 06/05/2022 15:03:18 536287404705460 290 14.8200 BATE 06/05/2022 15:03:19 030001ITC 8 14.8000 CHIX 06/05/2022 15:04:00 130002DFP 9 14.8000 CHIX 06/05/2022 15:04:00 130002DFQ 201 14.8000 CHIX 06/05/2022 15:04:00 130002DFN 95 14.8050 TRQX 06/05/2022 15:04:00 536287413079144 157 14.8050 TRQX 06/05/2022 15:04:00 536287413079145 830 14.7950 XLON 06/05/2022 15:04:27 536287404705940 12 14.7900 BATE 06/05/2022 15:04:31 030001J4R 126 14.7900 BATE 06/05/2022 15:04:31 030001J4S 88 14.7900 CHIX 06/05/2022 15:04:32 130002DO1 208 14.8000 BATE 06/05/2022 15:05:02 030001J9J 12 14.8150 XLON 06/05/2022 15:05:53 536287404706473 13 14.8150 XLON 06/05/2022 15:05:53 536287404706474 31 14.8150 XLON 06/05/2022 15:05:53 536287404706472 109 14.8150 XLON 06/05/2022 15:05:53 536287404706470 112 14.8150 XLON 06/05/2022 15:05:53 536287404706471 150 14.8150 XLON 06/05/2022 15:05:53 536287404706475 188 14.8150 XLON 06/05/2022 15:05:53 536287404706476 97 14.8150 XLON 06/05/2022 15:05:58 536287404706534 104 14.8150 XLON 06/05/2022 15:05:58 536287404706533 19 14.8350 CHIX 06/05/2022 15:07:20 130002EUV 99 14.8350 CHIX 06/05/2022 15:07:20 130002EUU 62 14.8350 XLON 06/05/2022 15:07:21 536287404707075 150 14.8350 XLON 06/05/2022 15:07:21 536287404707077 188 14.8350 XLON 06/05/2022 15:07:21 536287404707076 223 14.8350 XLON 06/05/2022 15:07:21 536287404707074 60 14.8350 XLON 06/05/2022 15:07:26 536287404707111 150 14.8350 XLON 06/05/2022 15:07:26 536287404707110 840 14.8300 XLON 06/05/2022 15:07:54 536287404707261 86 14.8350 CHIX 06/05/2022 15:08:07 130002F7Q 141 14.8350 CHIX 06/05/2022 15:08:09 130002F93 70 14.8350 BATE 06/05/2022 15:08:12 030001K0C 207 14.8350 BATE 06/05/2022 15:08:14 030001K0F 70 14.8350 BATE 06/05/2022 15:08:14 030001K0E 141 14.8300 CHIX 06/05/2022 15:08:27 130002FCM 86 14.8300 CHIX 06/05/2022 15:08:49 130002FJ2 22 14.8300 CHIX 06/05/2022 15:09:07 130002FMJ 77 14.8300 CHIX 06/05/2022 15:09:07 130002FMK 6 14.8300 CHIX 06/05/2022 15:09:22 130002FOZ 33 14.8300 CHIX 06/05/2022 15:09:22 130002FP1 61 14.8300 CHIX 06/05/2022 15:09:22 130002FP0 313 14.8300 CHIX 06/05/2022 15:09:37 130002FS7 104 14.8250 XLON 06/05/2022 15:09:47 536287404707982 20 14.8300 XLON 06/05/2022 15:09:47 536287404707983 188 14.8300 XLON 06/05/2022 15:09:47 536287404707984 223 14.8300 XLON 06/05/2022 15:09:47 536287404707985 30 14.8200 XLON 06/05/2022 15:09:58 536287404708053 387 14.8200 XLON 06/05/2022 15:09:58 536287404708059 810 14.8200 XLON 06/05/2022 15:09:58 536287404708054 236 14.8150 TRQX 06/05/2022 15:10:00 536287413081279 47 14.8200 BATE 06/05/2022 15:10:13 030001KIC 207 14.8200 BATE 06/05/2022 15:10:13 030001KID 57 14.8050 BATE 06/05/2022 15:10:33 030001KL6 50 14.8050 CHIX 06/05/2022 15:10:37 130002G81 57 14.8050 CHIX 06/05/2022 15:10:37 130002G82 88 14.8050 CHIX 06/05/2022 15:10:37 130002G80 65 14.8050 XLON 06/05/2022 15:11:14 536287404708711 93 14.8050 XLON 06/05/2022 15:11:14 536287404708709 607 14.8050 XLON 06/05/2022 15:11:14 536287404708710 4 14.8050 BATE 06/05/2022 15:11:14 030001KRF 49 14.8050 BATE 06/05/2022 15:11:14 030001KRG 123 14.8050 BATE 06/05/2022 15:11:14 030001KRH 150 14.8150 CHIX 06/05/2022 15:11:39 130002GS3 98 14.8200 CHIX 06/05/2022 15:11:39 130002GS4 372 14.8100 XLON 06/05/2022 15:12:22 536287404709173 454 14.8100 XLON 06/05/2022 15:12:22 536287404709174 97 14.8150 XLON 06/05/2022 15:12:22 536287404709184 150 14.8150 XLON 06/05/2022 15:12:22 536287404709182 236 14.8150 XLON 06/05/2022 15:12:22 536287404709183 81 14.8100 BATE 06/05/2022 15:12:26 030001L2U 208 14.8100 BATE 06/05/2022 15:12:26 030001L2V 86 14.8050 CHIX 06/05/2022 15:12:39 130002H5M 86 14.8050 CHIX 06/05/2022 15:12:39 130002H5N 34 14.8100 CHIX 06/05/2022 15:13:22 130002HFO 134 14.8100 CHIX 06/05/2022 15:13:22 130002HFP 376 14.8050 XLON 06/05/2022 15:13:29 536287404709659 29 14.8150 CHIX 06/05/2022 15:13:52 130002HQA 36 14.8200 CHIX 06/05/2022 15:14:26 130002HY1 153 14.8200 CHIX 06/05/2022 15:14:26 130002HY0 325 14.8200 CHIX 06/05/2022 15:14:26 130002HXU 840 14.8200 XLON 06/05/2022 15:14:26 536287404710188 81 14.8200 BATE 06/05/2022 15:14:28 030001LKF 207 14.8200 BATE 06/05/2022 15:14:28 030001LKG 206 14.8050 TRQX 06/05/2022 15:14:49 536287413083067 23 14.8100 CHIX 06/05/2022 15:15:27 130002IC0 57 14.8100 CHIX 06/05/2022 15:15:27 130002IBZ 147 14.8100 CHIX 06/05/2022 15:15:27 130002IC1 527 14.8100 CHIX 06/05/2022 15:16:21 130002ING 280 14.8100 XLON 06/05/2022 15:16:22 536287404710782 118 14.8150 XLON 06/05/2022 15:16:22 536287404710785 236 14.8150 XLON 06/05/2022 15:16:22 536287404710783 242 14.8150 XLON 06/05/2022 15:16:22 536287404710784 280 14.8400 XLON 06/05/2022 15:18:13 536287404711622 200 14.8450 XLON 06/05/2022 15:18:37 536287404711896 17 14.8600 BATE 06/05/2022 15:19:29 030001MS6 43 14.8600 XLON 06/05/2022 15:19:29 536287404712403 120 14.8600 XLON 06/05/2022 15:19:29 536287404712405 150 14.8600 XLON 06/05/2022 15:19:29 536287404712404 14 14.8600 BATE 06/05/2022 15:19:34 030001MSO 17 14.8600 BATE 06/05/2022 15:19:34 030001MSP 840 14.8600 XLON 06/05/2022 15:19:45 536287404712478 196 14.8550 CHIX 06/05/2022 15:19:47 130002KDU 128 14.8600 BATE 06/05/2022 15:19:49 030001MWR 162 14.8500 BATE 06/05/2022 15:19:55 030001MXL 197 14.8500 BATE 06/05/2022 15:19:55 030001MXM 199 14.8500 BATE 06/05/2022 15:19:55 030001MXQ 16 14.8400 CHIX 06/05/2022 15:20:52 130002KWB 16 14.8400 CHIX 06/05/2022 15:20:52 130002KWE 67 14.8400 CHIX 06/05/2022 15:20:52 130002KWD 151 14.8400 CHIX 06/05/2022 15:20:52 130002KWC 2 14.8350 CHIX 06/05/2022 15:21:05 130002KYL 400 14.8350 CHIX 06/05/2022 15:21:05 130002KYK 110 14.8300 XLON 06/05/2022 15:21:37 536287404713306 150 14.8300 XLON 06/05/2022 15:21:37 536287404713305 158 14.8300 XLON 06/05/2022 15:21:37 536287404713307 236 14.8300 XLON 06/05/2022 15:21:37 536287404713303 242 14.8300 XLON 06/05/2022 15:21:37 536287404713304 31 14.8400 BATE 06/05/2022 15:22:07 030001NG8 134 14.8400 BATE 06/05/2022 15:22:07 030001NG7 47 14.8350 BATE 06/05/2022 15:22:07 030001NG6 236 14.8500 XLON 06/05/2022 15:23:00 536287404714118 238 14.8500 XLON 06/05/2022 15:23:00 536287404714117 242 14.8500 XLON 06/05/2022 15:23:00 536287404714119 207 14.8350 BATE 06/05/2022 15:23:20 030001NRM 216 14.8300 CHIX 06/05/2022 15:23:20 130002LUN 192 14.8300 TRQX 06/05/2022 15:23:20 536287413085830 47 14.8350 BATE 06/05/2022 15:23:20 030001NRL 120 14.8400 CHIX 06/05/2022 15:24:29 130002M88 122 14.8350 XLON 06/05/2022 15:24:29 536287404714854 554 14.8350 XLON 06/05/2022 15:24:29 536287404714855 86 14.8400 BATE 06/05/2022 15:24:50 030001O0C 193 14.8400 BATE 06/05/2022 15:24:50 030001O0D 184 14.8450 CHIX 06/05/2022 15:25:37 130002MNL 114 14.8550 CHIX 06/05/2022 15:26:38 130002N0Q 134 14.8550 CHIX 06/05/2022 15:26:38 130002N0R 150 14.8600 XLON 06/05/2022 15:26:48 536287404715656 156 14.8600 XLON 06/05/2022 15:26:48 536287404715657 242 14.8600 XLON 06/05/2022 15:26:48 536287404715654 280 14.8600 XLON 06/05/2022 15:26:48 536287404715655 98 14.8600 XLON 06/05/2022 15:26:53 536287404715720 137 14.8600 XLON 06/05/2022 15:26:53 536287404715721 150 14.8600 XLON 06/05/2022 15:26:53 536287404715717 182 14.8600 XLON 06/05/2022 15:26:53 536287404715722 236 14.8600 XLON 06/05/2022 15:26:53 536287404715719 242 14.8600 XLON 06/05/2022 15:26:53 536287404715718 23 14.8600 XLON 06/05/2022 15:27:30 536287404715903 86 14.8600 XLON 06/05/2022 15:27:30 536287404715904 103 14.8600 XLON 06/05/2022 15:27:30 536287404715902 110 14.8600 XLON 06/05/2022 15:27:30 536287404715901 5 14.8600 XLON 06/05/2022 15:27:40 536287404715934 306 14.8600 XLON 06/05/2022 15:27:40 536287404715933 382 14.8550 BATE 06/05/2022 15:28:03 030001OR3 172 14.8550 CHIX 06/05/2022 15:28:03 130002NJ3 152 14.8550 CHIX 06/05/2022 15:28:44 130002NPW 293 14.8550 CHIX 06/05/2022 15:28:47 130002NQ4 30 14.8550 XLON 06/05/2022 15:28:47 536287404716417 168 14.8550 XLON 06/05/2022 15:28:47 536287404716419 640 14.8550 XLON 06/05/2022 15:28:47 536287404716418 1 14.8550 CHIX 06/05/2022 15:28:49 130002NQO 86 14.8550 CHIX 06/05/2022 15:28:49 130002NQP 224 14.8550 CHIX 06/05/2022 15:28:49 130002NQQ 319 14.8500 CHIX 06/05/2022 15:28:50 130002NQY 14 14.8450 BATE 06/05/2022 15:29:27 030001P2O 53 14.8450 BATE 06/05/2022 15:29:27 030001P2P 70 14.8450 BATE 06/05/2022 15:29:27 030001P2R 202 14.8450 BATE 06/05/2022 15:29:27 030001P2Q 305 14.8450 CHIX 06/05/2022 15:29:27 130002O2B 150 14.8500 XLON 06/05/2022 15:29:27 536287404716721 227 14.8500 XLON 06/05/2022 15:29:27 536287404716722 236 14.8500 XLON 06/05/2022 15:29:27 536287404716724 242 14.8500 XLON 06/05/2022 15:29:27 536287404716723 347 14.8250 TRQX 06/05/2022 15:29:58 536287413087659 237 14.8300 CHIX 06/05/2022 15:30:57 130002OOF 19 14.8300 XLON 06/05/2022 15:30:57 536287404717485 138 14.8300 XLON 06/05/2022 15:30:57 536287404717452 216 14.8300 XLON 06/05/2022 15:30:57 536287404717484 226 14.8300 XLON 06/05/2022 15:30:57 536287404717481 236 14.8300 XLON 06/05/2022 15:30:57 536287404717483 242 14.8300 XLON 06/05/2022 15:30:57 536287404717482 669 14.8300 XLON 06/05/2022 15:30:57 536287404717453 99 14.8250 CHIX 06/05/2022 15:31:13 130002OS5 106 14.8250 CHIX 06/05/2022 15:31:13 130002OS6 334 14.8250 CHIX 06/05/2022 15:32:45 130002PDX 28 14.8300 BATE 06/05/2022 15:32:48 030001PVC 47 14.8300 BATE 06/05/2022 15:32:48 030001PVE 86 14.8300 BATE 06/05/2022 15:32:48 030001PVD 199 14.8300 BATE 06/05/2022 15:32:48 030001PVF 357 14.8100 XLON 06/05/2022 15:33:20 536287404718588 483 14.8100 XLON 06/05/2022 15:33:20 536287404718589 318 14.8000 BATE 06/05/2022 15:33:52 030001Q62 208 14.7950 TRQX 06/05/2022 15:34:07 536287413088740 206 14.7900 XLON 06/05/2022 15:34:48 536287404719235 634 14.7900 XLON 06/05/2022 15:34:48 536287404719234 219 14.7900 CHIX 06/05/2022 15:35:10 130002QEG 10 14.7900 CHIX 06/05/2022 15:35:18 130002QFS 235 14.7900 CHIX 06/05/2022 15:35:18 130002QFT 178 14.7850 CHIX 06/05/2022 15:35:30 130002QHI 727 14.7750 XLON 06/05/2022 15:36:15 536287404719796 47 14.7750 BATE 06/05/2022 15:36:16 030001QR9 3 14.7750 BATE 06/05/2022 15:36:21 030001QS6 62 14.7750 BATE 06/05/2022 15:36:21 030001QS5 150 14.7650 XLON 06/05/2022 15:37:14 536287404720313 236 14.7650 XLON 06/05/2022 15:37:14 536287404720312 242 14.7650 XLON 06/05/2022 15:37:14 536287404720311 22 14.7700 XLON 06/05/2022 15:37:14 536287404720316 236 14.7700 XLON 06/05/2022 15:37:14 536287404720315 280 14.7700 XLON 06/05/2022 15:37:14 536287404720314 12 14.7700 BATE 06/05/2022 15:37:14 030001R0O 70 14.7700 BATE 06/05/2022 15:37:14 030001R0P 74 14.7700 BATE 06/05/2022 15:37:14 030001R0Q 119 14.7700 BATE 06/05/2022 15:37:16 030001R0W 129 14.7700 CHIX 06/05/2022 15:38:12 130002RLN 21 14.7850 CHIX 06/05/2022 15:38:24 130002ROK 28 14.7850 CHIX 06/05/2022 15:38:24 130002ROJ 30 14.7850 CHIX 06/05/2022 15:38:24 130002ROI 273 14.7850 CHIX 06/05/2022 15:38:24 130002ROL 360 14.7850 CHIX 06/05/2022 15:39:41 130002S4F 74 14.7850 XLON 06/05/2022 15:39:42 536287404721342 215 14.7850 XLON 06/05/2022 15:39:42 536287404721341 310 14.7850 BATE 06/05/2022 15:39:43 030001RLN 8 14.7850 XLON 06/05/2022 15:39:47 536287404721392 83 14.7850 XLON 06/05/2022 15:39:47 536287404721393 150 14.7850 XLON 06/05/2022 15:39:53 536287404721432 101 14.7900 XLON 06/05/2022 15:40:02 536287404721557 150 14.7900 XLON 06/05/2022 15:40:02 536287404721554 236 14.7900 XLON 06/05/2022 15:40:02 536287404721555 242 14.7900 XLON 06/05/2022 15:40:02 536287404721556 90 14.7850 CHIX 06/05/2022 15:40:05 130002SCB 136 14.8050 XLON 06/05/2022 15:41:02 536287404722016 149 14.8050 XLON 06/05/2022 15:41:02 536287404722018 555 14.8050 XLON 06/05/2022 15:41:02 536287404722017 840 14.8000 XLON 06/05/2022 15:41:06 536287404722071 361 14.7950 CHIX 06/05/2022 15:41:14 130002SY0 11 14.8000 XLON 06/05/2022 15:41:20 536287404722193 242 14.8000 XLON 06/05/2022 15:41:20 536287404722192 138 14.8000 BATE 06/05/2022 15:41:20 030001S2V 176 14.8000 BATE 06/05/2022 15:41:20 030001S2W 406 14.8100 XLON 06/05/2022 15:42:03 536287404722471 434 14.8100 XLON 06/05/2022 15:42:03 536287404722472 202 14.8050 TRQX 06/05/2022 15:42:26 536287413091273 277 14.8050 BATE 06/05/2022 15:42:26 030001SAA 139 14.8100 XLON 06/05/2022 15:43:51 536287404723100 150 14.8100 XLON 06/05/2022 15:43:51 536287404723099 236 14.8100 XLON 06/05/2022 15:43:51 536287404723098 242 14.8100 XLON 06/05/2022 15:43:51 536287404723097 198 14.8050 TRQX 06/05/2022 15:44:18 536287413091774 93 14.8050 CHIX 06/05/2022 15:44:29 130002TZO 130 14.8050 CHIX 06/05/2022 15:44:29 130002TZN 86 14.8050 CHIX 06/05/2022 15:44:33 130002U0G 91 14.8050 CHIX 06/05/2022 15:44:42 130002U1J 332 14.8050 CHIX 06/05/2022 15:44:47 130002U20 160 14.8050 XLON 06/05/2022 15:44:59 536287404723509 236 14.8050 XLON 06/05/2022 15:44:59 536287404723511 242 14.8050 XLON 06/05/2022 15:44:59 536287404723510 108 14.8050 XLON 06/05/2022 15:45:04 536287404723628 150 14.8050 XLON 06/05/2022 15:45:04 536287404723627 98 14.8250 BATE 06/05/2022 15:45:48 030001T34 169 14.8200 CHIX 06/05/2022 15:46:03 130002UMG 209 14.8200 CHIX 06/05/2022 15:46:03 130002UMH 170 14.8200 BATE 06/05/2022 15:46:03 030001T4B 840 14.8250 XLON 06/05/2022 15:46:17 536287404724036 37 14.8300 CHIX 06/05/2022 15:46:43 130002UWM 97 14.8300 CHIX 06/05/2022 15:46:43 130002UWK 149 14.8300 CHIX 06/05/2022 15:46:43 130002UWL 840 14.8450 XLON 06/05/2022 15:48:07 536287404724777 47 14.8550 CHIX 06/05/2022 15:48:13 130002VL0 147 14.8550 CHIX 06/05/2022 15:48:13 130002VL1 42 14.8500 CHIX 06/05/2022 15:48:45 130002VPZ 137 14.8500 CHIX 06/05/2022 15:48:45 130002VQ0 15 14.8550 BATE 06/05/2022 15:49:22 030001TVW 10 14.8500 TRQX 06/05/2022 15:49:22 536287413093514 14 14.8500 TRQX 06/05/2022 15:49:22 536287413093515 3 14.8550 BATE 06/05/2022 15:49:31 030001TXD 183 14.8550 CHIX 06/05/2022 15:49:44 130002W1M 57 14.8550 XLON 06/05/2022 15:49:57 536287404725420 281 14.8550 BATE 06/05/2022 15:50:37 030001U5F 522 14.8550 CHIX 06/05/2022 15:50:37 130002WEV 840 14.8550 XLON 06/05/2022 15:50:37 536287404725720 56 14.8600 XLON 06/05/2022 15:50:37 536287404725725 104 14.8600 XLON 06/05/2022 15:50:37 536287404725723 218 14.8600 XLON 06/05/2022 15:50:37 536287404725724 236 14.8600 XLON 06/05/2022 15:50:37 536287404725721 242 14.8600 XLON 06/05/2022 15:50:37 536287404725722 370 14.8600 XLON 06/05/2022 15:52:05 536287404726085 456 14.8600 XLON 06/05/2022 15:52:05 536287404726084 840 14.8650 XLON 06/05/2022 15:52:32 536287404726176 109 14.8700 BATE 06/05/2022 15:52:33 030001UHA 113 14.8600 BATE 06/05/2022 15:52:38 030001UHU 89 14.8600 CHIX 06/05/2022 15:52:42 130002WZE 99 14.8600 CHIX 06/05/2022 15:52:42 130002WZD 47 14.8600 BATE 06/05/2022 15:52:44 030001UI3 323 14.8750 XLON 06/05/2022 15:53:53 536287404726594 477 14.8750 XLON 06/05/2022 15:53:53 536287404726593 840 14.8750 XLON 06/05/2022 15:55:13 536287404727246 201 14.8750 BATE 06/05/2022 15:55:38 030001V5Q 250 14.8750 BATE 06/05/2022 15:55:38 030001V5R 840 14.8800 XLON 06/05/2022 15:56:14 536287404727688 65 14.8750 CHIX 06/05/2022 15:56:37 130002YDJ 161 14.8800 CHIX 06/05/2022 15:57:17 130002YNC 1 14.8850 CHIX 06/05/2022 15:57:29 130002YPN 13 14.8850 CHIX 06/05/2022 15:57:29 130002YPO 4 14.8850 CHIX 06/05/2022 15:57:34 130002YS5 1 14.8900 CHIX 06/05/2022 15:58:14 130002Z1T 267 14.8900 CHIX 06/05/2022 15:58:20 130002Z2Q 19 14.8900 CHIX 06/05/2022 15:58:27 130002Z5I 11 14.8900 CHIX 06/05/2022 15:58:32 130002Z6U 200 14.8900 CHIX 06/05/2022 15:58:46 130002Z9C 26 14.8900 TRQX 06/05/2022 15:58:46 536287413096341 136 14.8900 TRQX 06/05/2022 15:58:46 536287413096340 747 14.8900 XLON 06/05/2022 15:58:46 536287404728718 176 14.8900 TRQX 06/05/2022 15:58:48 536287413096346 9 14.8850 BATE 06/05/2022 15:59:33 030001W4R 164 14.8850 BATE 06/05/2022 15:59:33 030001W4Q 14 14.8900 CHIX 06/05/2022 15:59:33 130002ZM2 228 14.8900 CHIX 06/05/2022 15:59:46 130002ZNS 362 14.8900 CHIX 06/05/2022 15:59:57 130002ZRJ 168 14.8900 CHIX 06/05/2022 16:00:02 130002ZTM 314 14.8850 BATE 06/05/2022 16:00:03 030001W9Q 766 14.8850 XLON 06/05/2022 16:00:03 536287404729299 47 14.8850 BATE 06/05/2022 16:00:04 030001WA4 81 14.8850 BATE 06/05/2022 16:00:05 030001WAJ 155 14.8850 BATE 06/05/2022 16:00:06 030001WAO 41 14.8850 BATE 06/05/2022 16:00:07 030001WB0 61 14.8850 BATE 06/05/2022 16:00:07 030001WB1 41 14.8850 BATE 06/05/2022 16:00:09 030001WBA 119 14.8850 BATE 06/05/2022 16:00:09 030001WBB 44 14.8800 BATE 06/05/2022 16:00:15 030001WD0 81 14.8800 BATE 06/05/2022 16:00:15 030001WCZ 63 14.8800 TRQX 06/05/2022 16:00:15 536287413096882 112 14.8800 TRQX 06/05/2022 16:00:15 536287413096881 47 14.8750 BATE 06/05/2022 16:01:34 030001WNE 189 14.8750 CHIX 06/05/2022 16:01:34 1300030FM 196 14.8750 CHIX 06/05/2022 16:01:34 1300030FL 142 14.8750 XLON 06/05/2022 16:01:34 536287404730058 698 14.8750 XLON 06/05/2022 16:01:34 536287404730057 364 14.8700 BATE 06/05/2022 16:01:43 030001WO1 17 14.8750 TRQX 06/05/2022 16:01:43 536287413097371 112 14.8750 TRQX 06/05/2022 16:01:43 536287413097372 138 14.8750 TRQX 06/05/2022 16:01:43 536287413097373 384 14.8750 XLON 06/05/2022 16:01:57 536287404730193 9 14.8750 XLON 06/05/2022 16:02:00 536287404730233 6 14.8750 CHIX 06/05/2022 16:02:01 1300030L5 86 14.8750 CHIX 06/05/2022 16:02:01 1300030L4 158 14.8750 CHIX 06/05/2022 16:02:01 1300030L6 93 14.8700 TRQX 06/05/2022 16:02:01 536287413097458 447 14.8750 XLON 06/05/2022 16:02:01 536287404730244 178 14.8700 TRQX 06/05/2022 16:02:02 536287413097468 10 14.8650 TRQX 06/05/2022 16:02:56 536287413097740 43 14.8650 TRQX 06/05/2022 16:02:56 536287413097739 129 14.8650 TRQX 06/05/2022 16:02:56 536287413097741 61 14.8650 CHIX 06/05/2022 16:03:07 13000312W 99 14.8650 CHIX 06/05/2022 16:03:07 13000312X 152 14.8650 CHIX 06/05/2022 16:03:07 13000312Y 385 14.8600 XLON 06/05/2022 16:03:16 536287404730885 455 14.8600 XLON 06/05/2022 16:03:16 536287404730886 70 14.8650 BATE 06/05/2022 16:03:28 030001X5Q 8 14.8550 CHIX 06/05/2022 16:04:02 1300031GI 50 14.8550 CHIX 06/05/2022 16:04:02 1300031GH 70 14.8550 CHIX 06/05/2022 16:04:02 1300031GJ 275 14.8550 CHIX 06/05/2022 16:04:02 1300031GK 10 14.8550 BATE 06/05/2022 16:04:03 030001X9F 197 14.8550 BATE 06/05/2022 16:04:03 030001X9G 34 14.8500 BATE 06/05/2022 16:04:59 030001XH7 140 14.8500 BATE 06/05/2022 16:04:59 030001XH8 169 14.8500 CHIX 06/05/2022 16:04:59 1300031SG 222 14.8500 CHIX 06/05/2022 16:04:59 1300031SH 56 14.8500 XLON 06/05/2022 16:04:59 536287404731532 784 14.8500 XLON 06/05/2022 16:04:59 536287404731531 449 14.8500 BATE 06/05/2022 16:05:06 030001XIB 227 14.8500 XLON 06/05/2022 16:05:06 536287404731555 264 14.8450 XLON 06/05/2022 16:05:25 536287404731769 187 14.8550 XLON 06/05/2022 16:07:20 536287404732585 236 14.8550 XLON 06/05/2022 16:07:20 536287404732584 24 14.8550 XLON 06/05/2022 16:07:40 536287404732707 199 14.8550 XLON 06/05/2022 16:07:40 536287404732708 242 14.8550 XLON 06/05/2022 16:07:40 536287404732710 258 14.8550 XLON 06/05/2022 16:07:40 536287404732709 40 14.8550 BATE 06/05/2022 16:07:55 030001Y9D 70 14.8550 BATE 06/05/2022 16:07:55 030001Y9E 73 14.8550 BATE 06/05/2022 16:07:55 030001Y9F 840 14.8500 XLON 06/05/2022 16:07:55 536287404732776 13 14.8550 TRQX 06/05/2022 16:08:33 536287413099502 73 14.8550 TRQX 06/05/2022 16:08:33 536287413099501 116 14.8550 TRQX 06/05/2022 16:08:33 536287413099503 212 14.8500 XLON 06/05/2022 16:08:33 536287404732987 6 14.8600 CHIX 06/05/2022 16:09:31 1300033JJ 16 14.8600 CHIX 06/05/2022 16:09:31 1300033JH 57 14.8600 CHIX 06/05/2022 16:09:31 1300033JI 99 14.8600 CHIX 06/05/2022 16:09:31 1300033JK 208 14.8600 CHIX 06/05/2022 16:09:31 1300033JG 31 14.8550 CHIX 06/05/2022 16:09:39 1300033LZ 32 14.8550 CHIX 06/05/2022 16:09:39 1300033M0 190 14.8550 CHIX 06/05/2022 16:09:39 1300033LY 197 14.8550 CHIX 06/05/2022 16:09:39 1300033M1 16 14.8600 TRQX 06/05/2022 16:09:39 536287413099888 55 14.8600 TRQX 06/05/2022 16:09:39 536287413099890 112 14.8600 TRQX 06/05/2022 16:09:39 536287413099889 819 14.8550 XLON 06/05/2022 16:09:39 536287404733351 8 14.8500 CHIX 06/05/2022 16:09:47 1300033NC 169 14.8500 CHIX 06/05/2022 16:09:49 1300033NX 32 14.8550 BATE 06/05/2022 16:09:55 030001YQX 76 14.8550 BATE 06/05/2022 16:09:55 030001YQW 81 14.8550 BATE 06/05/2022 16:09:55 030001YQV 20 14.8450 CHIX 06/05/2022 16:10:21 1300033XK 60 14.8450 CHIX 06/05/2022 16:10:21 1300033XJ 154 14.8450 CHIX 06/05/2022 16:10:21 1300033XI 42 14.8450 BATE 06/05/2022 16:10:59 030001Z16 65 14.8450 BATE 06/05/2022 16:10:59 030001Z18 89 14.8450 BATE 06/05/2022 16:10:59 030001Z17 722 14.8350 XLON 06/05/2022 16:10:59 536287404733854 112 14.8400 TRQX 06/05/2022 16:11:02 536287413100378 321 14.8300 CHIX 06/05/2022 16:12:15 1300034P9 14 14.8350 BATE 06/05/2022 16:13:57 030001ZUJ 4 14.8350 BATE 06/05/2022 16:14:11 030001ZWX 27 14.8350 BATE 06/05/2022 16:14:11 030001ZWY 17 14.8350 XLON 06/05/2022 16:14:36 536287404735582 236 14.8350 XLON 06/05/2022 16:14:36 536287404735583 410 14.8400 XLON 06/05/2022 16:16:03 536287404736238 430 14.8400 XLON 06/05/2022 16:16:03 536287404736243 840 14.8400 XLON 06/05/2022 16:16:03 536287404736237 267 14.8500 CHIX 06/05/2022 16:16:54 1300036QR 112 14.8600 TRQX 06/05/2022 16:17:02 536287413102255 150 14.8600 XLON 06/05/2022 16:17:02 536287404736589 44 14.8600 BATE 06/05/2022 16:17:03 0300020NC 150 14.8600 XLON 06/05/2022 16:17:07 536287404736637 234 14.8600 XLON 06/05/2022 16:17:07 536287404736636 47 14.8600 BATE 06/05/2022 16:17:32 0300020QR 163 14.8600 CHIX 06/05/2022 16:17:35 1300036YZ 47 14.8600 BATE 06/05/2022 16:17:38 0300020RW 200 14.8600 XLON 06/05/2022 16:17:46 536287404736858 840 14.8600 XLON 06/05/2022 16:17:46 536287404736853 157 14.8700 BATE 06/05/2022 16:18:33 030002126 11 14.8700 CHIX 06/05/2022 16:18:33 1300037EE 271 14.8700 CHIX 06/05/2022 16:18:33 1300037E9 400 14.8700 CHIX 06/05/2022 16:18:33 1300037ED 111 14.8650 XLON 06/05/2022 16:18:33 536287404737125 146 14.8650 XLON 06/05/2022 16:18:33 536287404737124 171 14.8700 XLON 06/05/2022 16:18:33 536287404737120 669 14.8700 XLON 06/05/2022 16:18:33 536287404737121 86 14.8700 BATE 06/05/2022 16:18:34 030002129 121 14.8700 BATE 06/05/2022 16:18:34 030002128 207 14.8700 BATE 06/05/2022 16:18:34 03000212A 86 14.8600 XLON 06/05/2022 16:19:10 536287404737413 87 14.8700 CHIX 06/05/2022 16:19:24 1300037R0 99 14.8700 CHIX 06/05/2022 16:19:24 1300037QZ 87 14.8600 XLON 06/05/2022 16:19:25 536287404737494 3 14.8700 TRQX 06/05/2022 16:19:34 536287413103070 114 14.8700 TRQX 06/05/2022 16:19:34 536287413103071 138 14.8700 TRQX 06/05/2022 16:19:34 536287413103072 8 14.8700 XLON 06/05/2022 16:19:34 536287404737558 94 14.8700 XLON 06/05/2022 16:19:34 536287404737557 140 14.8700 XLON 06/05/2022 16:19:34 536287404737559 15 14.8700 BATE 06/05/2022 16:19:36 0300021B8 47 14.8700 BATE 06/05/2022 16:19:36 0300021B7 132 14.8700 BATE 06/05/2022 16:19:57 0300021EM 246 14.8650 CHIX 06/05/2022 16:19:58 1300037ZB 293 14.8600 BATE 06/05/2022 16:20:07 0300021G4 284 14.8600 CHIX 06/05/2022 16:20:07 130003823 831 14.8600 XLON 06/05/2022 16:20:07 536287404737744 226 14.8550 BATE 06/05/2022 16:20:18 0300021HA 21 14.8550 BATE 06/05/2022 16:20:25 0300021IJ 80 14.8550 BATE 06/05/2022 16:20:25 0300021IK 110 14.8550 BATE 06/05/2022 16:20:25 0300021II 62 14.8550 CHIX 06/05/2022 16:20:25 13000386V 141 14.8550 CHIX 06/05/2022 16:20:25 13000386U 124 14.8550 XLON 06/05/2022 16:20:51 536287404738175 716 14.8550 XLON 06/05/2022 16:20:51 536287404738163 203 14.8600 CHIX 06/05/2022 16:22:10 130003919 51 14.8650 BATE 06/05/2022 16:23:42 0300022KS 117 14.8650 BATE 06/05/2022 16:23:42 0300022KT 155 14.8600 XLON 06/05/2022 16:24:04 536287404739639 308 14.8600 XLON 06/05/2022 16:24:04 536287404739637 377 14.8600 XLON 06/05/2022 16:24:04 536287404739638 150 14.8600 XLON 06/05/2022 16:24:06 536287404739687 690 14.8600 XLON 06/05/2022 16:24:06 536287404739688 840 14.8600 XLON 06/05/2022 16:24:06 536287404739689 46 14.8650 TRQX 06/05/2022 16:24:24 536287413104670 114 14.8650 TRQX 06/05/2022 16:24:24 536287413104671 138 14.8650 TRQX 06/05/2022 16:24:24 536287413104672 197 14.8550 BATE 06/05/2022 16:24:31 0300022V2 95 14.8600 CHIX 06/05/2022 16:24:43 130003A7F 77 14.8650 BATE 06/05/2022 16:25:03 030002338 50 14.8650 CHIX 06/05/2022 16:25:03 130003AED 49 14.8650 XLON 06/05/2022 16:25:03 536287404740037 108 14.8650 XLON 06/05/2022 16:25:03 536287404740035 230 14.8650 XLON 06/05/2022 16:25:03 536287404740034 474 14.8650 XLON 06/05/2022 16:25:03 536287404740036 47 14.8650 BATE 06/05/2022 16:25:22 030002389 298 14.8650 XLON 06/05/2022 16:25:40 536287404740407 499 14.8650 XLON 06/05/2022 16:25:40 536287404740408 840 14.8650 XLON 06/05/2022 16:25:40 536287404740409 48 14.8600 CHIX 06/05/2022 16:25:53 130003AUD 23 14.8600 BATE 06/05/2022 16:26:12 0300023K0 114 14.8600 BATE 06/05/2022 16:26:12 0300023JZ 169 14.8600 BATE 06/05/2022 16:26:12 0300023JY 15 14.8600 CHIX 06/05/2022 16:26:12 130003B25 12 14.8600 BATE 06/05/2022 16:26:13 0300023KE 25 14.8600 BATE 06/05/2022 16:26:13 0300023KF 25 14.8600 BATE 06/05/2022 16:26:13 0300023KL 28 14.8600 BATE 06/05/2022 16:26:13 0300023KC 29 14.8600 BATE 06/05/2022 16:26:13 0300023KD 175 14.8600 BATE 06/05/2022 16:26:13 0300023KI 41 14.8600 CHIX 06/05/2022 16:26:13 130003B2N 44 14.8600 CHIX 06/05/2022 16:26:13 130003B2O 68 14.8600 CHIX 06/05/2022 16:26:13 130003B2P 170 14.8600 CHIX 06/05/2022 16:26:13 130003B2Q 278 14.8600 CHIX 06/05/2022 16:26:13 130003B2W 114 14.8600 TRQX 06/05/2022 16:26:40 536287413105568 9 14.8600 BATE 06/05/2022 16:26:41 0300023R0 230 14.8600 BATE 06/05/2022 16:26:41 0300023R1 12 14.8600 CHIX 06/05/2022 16:26:42 130003BCK 14 14.8600 TRQX 06/05/2022 16:26:42 536287413105579 46 14.8600 TRQX 06/05/2022 16:26:42 536287413105580 117 14.8600 TRQX 06/05/2022 16:26:42 536287413105581 24 14.8550 CHIX 06/05/2022 16:27:05 130003BLL 413 14.8550 CHIX 06/05/2022 16:27:23 130003BRY 290 14.8600 CHIX 06/05/2022 16:27:36 130003BU5 146 14.8650 CHIX 06/05/2022 16:29:30 130003CQ7 265 14.8650 CHIX 06/05/2022 16:29:30 130003CQ8 507 14.8600 TRQX 06/05/2022 16:29:30 536287413106420 89 14.8650 XLON 06/05/2022 16:29:30 536287404742378 41 14.8650 XLON 06/05/2022 16:29:33 536287404742438 95 14.8650 XLON 06/05/2022 16:29:33 536287404742440 234 14.8650 XLON 06/05/2022 16:29:33 536287404742439 109 14.8650 BATE 06/05/2022 16:29:34 0300024VR 65 14.8650 XLON 06/05/2022 16:29:34 536287404742464 97 14.8650 XLON 06/05/2022 16:29:34 536287404742459 97 14.8650 XLON 06/05/2022 16:29:34 536287404742465 323 14.8650 XLON 06/05/2022 16:29:34 536287404742460 532 14.8650 XLON 06/05/2022 16:29:34 536287404742458 1,262 14.8650 XLON 06/05/2022 16:29:34 536287404742455 317 14.8600 CHIX 06/05/2022 16:29:37 130003CSL 8 14.8600 BATE 06/05/2022 16:29:41 0300024XO 16 14.8600 XLON 06/05/2022 16:29:41 536287404742568 22 14.8600 XLON 06/05/2022 16:29:41 536287404742566 75 14.8600 XLON 06/05/2022 16:29:41 536287404742567 13 14.8600 XLON 06/05/2022 16:29:42 536287404742576 19 14.8600 XLON 06/05/2022 16:29:43 536287404742586 12 14.8600 BATE 06/05/2022 16:29:45 0300024YI 5 14.8600 XLON 06/05/2022 16:29:45 536287404742611 16 14.8600 XLON 06/05/2022 16:29:45 536287404742612 73 14.8600 XLON 06/05/2022 16:29:45 536287404742613 4 14.8600 XLON 06/05/2022 16:29:47 536287404742656 76 14.8600 XLON 06/05/2022 16:29:47 536287404742657 46 14.8550 CHIX 06/05/2022 16:29:48 130003CWZ 49 14.8550 CHIX 06/05/2022 16:29:48 130003CWY 6 14.8600 TRQX 06/05/2022 16:29:49 536287413106519 12 14.8600 XLON 06/05/2022 16:29:49 536287404742671 77 14.8600 XLON 06/05/2022 16:29:49 536287404742672 30 14.8600 BATE 06/05/2022 16:29:50 030002509 131 14.8550 TRQX 06/05/2022 16:29:51 536287413106538 86 14.8550 CHIX 06/05/2022 16:29:52 130003CYT 157 14.8550 TRQX 06/05/2022 16:29:52 536287413106550 544 14.8550 TRQX 06/05/2022 16:29:53 536287413106564

 

END

 

 

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