Transaction in Own Shares

RNS Number : 2805R

Smiths Group PLC

05 July 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 . . . . . . 04/07/2022 £ 14.2031 180,553 £ 14.1400 £ 14.2750 LSE 04/07/2022 £ 14.2042 11,980 £ 14.1500 £ 14.2650 CBOE BXE 04/07/2022 £ 14.2039 47,162 £ 14.1400 £ 14.2750 CBOE CXE 04/07/2022 £ 14.1956 6,654 £ 14.1450 £ 14.2650 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 04 July 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 550 14.2350 BATE 04/07/2022 08:44:09 0300009O8 475 14.2350 XLON 04/07/2022 08:44:09 572777446774652 189 14.2250 CHIX 04/07/2022 08:46:50 130000DEU 148 14.2100 XLON 04/07/2022 08:48:27 572777446775087 152 14.2100 XLON 04/07/2022 08:48:27 572777446775086 498 14.2100 XLON 04/07/2022 08:48:27 572777446775084 353 14.2000 CHIX 04/07/2022 08:50:35 130000DUR 177 14.2000 XLON 04/07/2022 08:52:14 572777446775291 40 14.2000 XLON 04/07/2022 08:52:24 572777446775292 214 14.2000 XLON 04/07/2022 08:52:24 572777446775293 79 14.2050 TRQX 04/07/2022 08:55:05 572777455161602 120 14.2050 TRQX 04/07/2022 08:55:05 572777455161601 269 14.2050 XLON 04/07/2022 08:55:05 572777446775537 443 14.2050 XLON 04/07/2022 08:55:05 572777446775535 46 14.1950 XLON 04/07/2022 08:56:07 572777446775579 36 14.1950 XLON 04/07/2022 08:56:09 572777446775606 220 14.2050 XLON 04/07/2022 08:57:03 572777446775749 367 14.2050 XLON 04/07/2022 08:57:03 572777446775748 100 14.2000 XLON 04/07/2022 08:59:29 572777446775952 214 14.2000 XLON 04/07/2022 08:59:29 572777446775953 420 14.1900 CHIX 04/07/2022 09:00:48 130000EWX 67 14.1950 XLON 04/07/2022 09:00:49 572777446776112 134 14.1950 XLON 04/07/2022 09:00:49 572777446776111 528 14.2000 XLON 04/07/2022 09:01:48 572777446776271 286 14.2000 XLON 04/07/2022 09:03:14 572777446776383 259 14.2000 CHIX 04/07/2022 09:05:09 130000FDC 201 14.2000 XLON 04/07/2022 09:05:09 572777446776560 238 14.2000 XLON 04/07/2022 09:05:09 572777446776575 214 14.1950 CHIX 04/07/2022 09:05:50 130000FG8 88 14.1950 XLON 04/07/2022 09:05:50 572777446776674 122 14.1950 XLON 04/07/2022 09:05:50 572777446776675 192 14.1950 XLON 04/07/2022 09:05:50 572777446776676 426 14.2250 CHIX 04/07/2022 09:11:31 130000G12 413 14.2250 XLON 04/07/2022 09:11:31 572777446777117 90 14.2300 CHIX 04/07/2022 09:15:06 130000GAV 101 14.2300 CHIX 04/07/2022 09:15:06 130000GAW 171 14.2300 CHIX 04/07/2022 09:15:06 130000GAT 34 14.2300 XLON 04/07/2022 09:15:06 572777446777404 283 14.2300 XLON 04/07/2022 09:15:06 572777446777403 493 14.2300 XLON 04/07/2022 09:15:06 572777446777402 326 14.2250 CHIX 04/07/2022 09:19:48 130000GMY 520 14.2250 XLON 04/07/2022 09:19:48 572777446777685 208 14.2100 CHIX 04/07/2022 09:21:14 130000GQY 351 14.2100 XLON 04/07/2022 09:21:14 572777446777786 360 14.2000 XLON 04/07/2022 09:22:44 572777446777896 144 14.1950 CHIX 04/07/2022 09:23:16 130000GWY 200 14.1950 XLON 04/07/2022 09:23:16 572777446777908 241 14.1950 XLON 04/07/2022 09:23:16 572777446777907 200 14.2100 CHIX 04/07/2022 09:29:51 130000HJP 228 14.2100 CHIX 04/07/2022 09:29:51 130000HJQ 161 14.2100 CHIX 04/07/2022 09:33:02 130000HSD 69 14.2100 XLON 04/07/2022 09:33:02 572777446778649 161 14.2150 CHIX 04/07/2022 09:37:38 130000I6G 310 14.2100 CHIX 04/07/2022 09:38:47 130000I8N 246 14.2100 XLON 04/07/2022 09:38:47 572777446779031 268 14.2100 XLON 04/07/2022 09:38:47 572777446779025 395 14.2000 XLON 04/07/2022 09:39:58 572777446779143 36 14.1900 XLON 04/07/2022 09:43:53 572777446779423 69 14.1900 XLON 04/07/2022 09:44:04 572777446779428 3 14.1900 CHIX 04/07/2022 09:44:11 130000IPK 258 14.1900 CHIX 04/07/2022 09:45:45 130000IU8 438 14.1900 CHIX 04/07/2022 09:52:51 130000JEG 2 14.2000 XLON 04/07/2022 09:59:09 572777446780502 109 14.2050 XLON 04/07/2022 09:59:46 572777446780579 117 14.2050 XLON 04/07/2022 09:59:46 572777446780580 91 14.2000 XLON 04/07/2022 09:59:53 572777446780603 131 14.2050 XLON 04/07/2022 10:00:39 572777446780672 170 14.2050 XLON 04/07/2022 10:00:39 572777446780671 379 14.2050 XLON 04/07/2022 10:00:39 572777446780670 73 14.1950 CHIX 04/07/2022 10:01:50 130000K6B 100 14.1950 CHIX 04/07/2022 10:01:50 130000K6A 341 14.1900 XLON 04/07/2022 10:02:00 572777446780746 113 14.1800 CHIX 04/07/2022 10:06:03 130000KGY 381 14.1800 CHIX 04/07/2022 10:06:03 130000KGX 279 14.1800 XLON 04/07/2022 10:09:46 572777446781216 392 14.1800 XLON 04/07/2022 10:09:53 572777446781221 49 14.1800 CHIX 04/07/2022 10:09:59 130000KQB 272 14.1800 XLON 04/07/2022 10:12:02 572777446781303 13 14.1850 CHIX 04/07/2022 10:12:28 130000KV0 26 14.1850 CHIX 04/07/2022 10:12:28 130000KUZ 109 14.1850 CHIX 04/07/2022 10:12:28 130000KV2 120 14.1850 CHIX 04/07/2022 10:12:28 130000KV1 82 14.1800 XLON 04/07/2022 10:12:28 572777446781349 143 14.1800 XLON 04/07/2022 10:12:28 572777446781348 440 14.2000 XLON 04/07/2022 10:21:46 572777446781784 280 14.2000 XLON 04/07/2022 10:21:47 572777446781785 346 14.2000 CHIX 04/07/2022 10:21:54 130000LIJ 771 14.2050 XLON 04/07/2022 10:25:43 572777446782098 103 14.2050 XLON 04/07/2022 10:25:45 572777446782106 176 14.2050 XLON 04/07/2022 10:25:45 572777446782104 284 14.2050 XLON 04/07/2022 10:25:45 572777446782103 290 14.2050 XLON 04/07/2022 10:25:45 572777446782105 446 14.2100 CHIX 04/07/2022 10:30:43 130000M6N 393 14.2100 XLON 04/07/2022 10:30:43 572777446782417 96 14.2050 CHIX 04/07/2022 10:31:54 130000MIG 173 14.2100 XLON 04/07/2022 10:31:54 572777446782834 321 14.2200 XLON 04/07/2022 10:32:00 572777446782884 183 14.2050 BATE 04/07/2022 10:32:08 030000FAV 114 14.2150 XLON 04/07/2022 10:32:08 572777446782942 216 14.2150 XLON 04/07/2022 10:32:08 572777446782941 592 14.2150 XLON 04/07/2022 10:32:08 572777446782918 340 14.2300 XLON 04/07/2022 10:32:54 572777446783125 360 14.2300 XLON 04/07/2022 10:33:18 572777446783158 176 14.2250 CHIX 04/07/2022 10:34:32 130000MX1 128 14.2500 CHIX 04/07/2022 10:40:13 130000NEV 346 14.2500 CHIX 04/07/2022 10:40:21 130000NFK 29 14.2450 CHIX 04/07/2022 10:40:22 130000NFO 162 14.2450 CHIX 04/07/2022 10:40:22 130000NFN 89 14.2450 XLON 04/07/2022 10:40:22 572777446783575 320 14.2450 XLON 04/07/2022 10:40:22 572777446783574 1 14.2500 CHIX 04/07/2022 10:43:42 130000NOV 546 14.2450 XLON 04/07/2022 10:43:42 572777446783683 20 14.2500 XLON 04/07/2022 10:43:42 572777446783689 214 14.2500 XLON 04/07/2022 10:44:42 572777446783720 437 14.2500 XLON 04/07/2022 10:44:42 572777446783721 80 14.2500 CHIX 04/07/2022 10:44:43 130000NRE 101 14.2500 CHIX 04/07/2022 10:44:43 130000NRF 28 14.2500 BATE 04/07/2022 10:46:30 030000G5H 147 14.2500 BATE 04/07/2022 10:46:30 030000G5G 53 14.2550 XLON 04/07/2022 10:47:22 572777446783931 566 14.2550 XLON 04/07/2022 10:47:22 572777446783930 27 14.2600 XLON 04/07/2022 10:50:32 572777446784143 303 14.2600 XLON 04/07/2022 10:50:32 572777446784142 355 14.2700 CHIX 04/07/2022 10:53:22 130000OHX 359 14.2700 CHIX 04/07/2022 10:58:02 130000OU1 66 14.2650 TRQX 04/07/2022 10:58:02 572777455170883 106 14.2650 TRQX 04/07/2022 10:58:02 572777455170884 70 14.2650 XLON 04/07/2022 10:58:02 572777446784587 290 14.2650 XLON 04/07/2022 10:58:02 572777446784586 4 14.2650 XLON 04/07/2022 10:58:23 572777446784602 641 14.2650 XLON 04/07/2022 10:58:23 572777446784603 359 14.2600 CHIX 04/07/2022 10:59:40 130000OY6 293 14.2600 XLON 04/07/2022 10:59:40 572777446784730 597 14.2600 XLON 04/07/2022 10:59:40 572777446784729 139 14.2550 CHIX 04/07/2022 11:00:38 130000P1J 161 14.2550 CHIX 04/07/2022 11:00:38 130000P1M 105 14.2550 XLON 04/07/2022 11:00:38 572777446784843 137 14.2550 XLON 04/07/2022 11:00:38 572777446784854 173 14.2550 XLON 04/07/2022 11:00:38 572777446784838 252 14.2500 XLON 04/07/2022 11:02:14 572777446784997 436 14.2500 XLON 04/07/2022 11:02:14 572777446784988 45 14.2350 XLON 04/07/2022 11:12:43 572777446785422 458 14.2350 XLON 04/07/2022 11:12:43 572777446785421 171 14.2350 CHIX 04/07/2022 11:15:17 130000Q7Q 16 14.2350 XLON 04/07/2022 11:15:17 572777446785560 85 14.2350 XLON 04/07/2022 11:15:17 572777446785557 172 14.2350 XLON 04/07/2022 11:15:17 572777446785561 277 14.2350 XLON 04/07/2022 11:15:17 572777446785556 402 14.2350 XLON 04/07/2022 11:15:26 572777446785567 505 14.2350 XLON 04/07/2022 11:15:26 572777446785566 96 14.2300 CHIX 04/07/2022 11:15:42 130000Q94 127 14.2300 CHIX 04/07/2022 11:15:42 130000Q96 140 14.2300 CHIX 04/07/2022 11:15:42 130000Q97 154 14.2300 CHIX 04/07/2022 11:15:42 130000Q93 351 14.2450 CHIX 04/07/2022 11:20:12 130000QKO 76 14.2450 XLON 04/07/2022 11:20:12 572777446785853 200 14.2450 XLON 04/07/2022 11:20:12 572777446785852 800 14.2450 XLON 04/07/2022 11:20:12 572777446785851 232 14.2450 XLON 04/07/2022 11:20:13 572777446785856 348 14.2400 CHIX 04/07/2022 11:20:39 130000QLX 9 14.2400 XLON 04/07/2022 11:20:39 572777446785871 134 14.2400 XLON 04/07/2022 11:20:39 572777446785870 200 14.2400 XLON 04/07/2022 11:20:39 572777446785869 568 14.2400 XLON 04/07/2022 11:20:39 572777446785867 6 14.2450 XLON 04/07/2022 11:22:55 572777446785971 410 14.2500 XLON 04/07/2022 11:23:12 572777446785986 1 14.2500 XLON 04/07/2022 11:23:14 572777446785990 135 14.2500 XLON 04/07/2022 11:23:14 572777446785988 200 14.2500 XLON 04/07/2022 11:23:14 572777446785987 205 14.2500 XLON 04/07/2022 11:23:14 572777446785989 13 14.2500 XLON 04/07/2022 11:23:15 572777446785993 200 14.2500 XLON 04/07/2022 11:23:15 572777446785992 200 14.2500 XLON 04/07/2022 11:23:22 572777446785999 192 14.2550 CHIX 04/07/2022 11:29:08 130000R4P 557 14.2550 XLON 04/07/2022 11:29:08 572777446786266 337 14.2500 CHIX 04/07/2022 11:29:18 130000R5A 646 14.2500 XLON 04/07/2022 11:30:41 572777446786440 187 14.2500 XLON 04/07/2022 11:30:43 572777446786441 33 14.2500 XLON 04/07/2022 11:34:53 572777446786582 151 14.2500 XLON 04/07/2022 11:34:53 572777446786583 255 14.2500 XLON 04/07/2022 11:34:53 572777446786579 404 14.2500 XLON 04/07/2022 11:34:53 572777446786580 513 14.2500 XLON 04/07/2022 11:39:17 572777446786811 395 14.2500 XLON 04/07/2022 11:39:24 572777446786812 2 14.2450 BATE 04/07/2022 11:43:00 030000IJ5 435 14.2500 BATE 04/07/2022 11:45:14 030000IM3 190 14.2500 BATE 04/07/2022 11:49:03 030000IQ5 362 14.2500 CHIX 04/07/2022 11:49:03 130000SB3 175 14.2500 XLON 04/07/2022 11:49:03 572777446787268 200 14.2500 XLON 04/07/2022 11:49:03 572777446787269 2 14.2500 XLON 04/07/2022 11:49:08 572777446787273 9 14.2500 XLON 04/07/2022 11:52:08 572777446787390 169 14.2550 XLON 04/07/2022 11:56:51 572777446787528 259 14.2500 BATE 04/07/2022 11:57:13 030000J07 399 14.2500 CHIX 04/07/2022 11:57:13 130000SPU 843 14.2500 XLON 04/07/2022 11:57:13 572777446787538 41 14.2450 BATE 04/07/2022 11:57:14 030000J0B 158 14.2450 BATE 04/07/2022 11:57:14 030000J0A 200 14.2450 XLON 04/07/2022 11:57:14 572777446787540 158 14.2500 XLON 04/07/2022 11:57:14 572777446787543 197 14.2500 XLON 04/07/2022 11:57:14 572777446787542 200 14.2500 XLON 04/07/2022 11:57:14 572777446787541 76 14.2500 XLON 04/07/2022 11:57:15 572777446787544 201 14.2500 XLON 04/07/2022 11:57:15 572777446787545 21 14.2400 CHIX 04/07/2022 11:57:34 130000SQC 168 14.2400 CHIX 04/07/2022 11:57:34 130000SQD 694 14.2400 XLON 04/07/2022 11:57:34 572777446787580 706 14.2450 XLON 04/07/2022 12:04:01 572777446787974 174 14.2450 XLON 04/07/2022 12:04:23 572777446788013 176 14.2450 XLON 04/07/2022 12:04:23 572777446788012 9 14.2450 XLON 04/07/2022 12:10:06 572777446788408 15 14.2450 XLON 04/07/2022 12:10:11 572777446788411 39 14.2400 CHIX 04/07/2022 12:12:02 130000TN2 232 14.2400 CHIX 04/07/2022 12:12:03 130000TN3 36 14.2400 XLON 04/07/2022 12:12:03 572777446788492 368 14.2400 XLON 04/07/2022 12:12:03 572777446788493 62 14.2400 XLON 04/07/2022 12:13:26 572777446788569 36 14.2400 XLON 04/07/2022 12:13:27 572777446788570 239 14.2400 XLON 04/07/2022 12:13:57 572777446788588 4 14.2400 XLON 04/07/2022 12:14:51 572777446788621 176 14.2350 CHIX 04/07/2022 12:16:21 130000TZI 704 14.2350 XLON 04/07/2022 12:16:21 572777446788741 67 14.2350 XLON 04/07/2022 12:19:02 572777446788890 200 14.2350 XLON 04/07/2022 12:19:02 572777446788889 101 14.2300 XLON 04/07/2022 12:19:38 572777446788915 20 14.2250 XLON 04/07/2022 12:19:54 572777446788938 10 14.2250 XLON 04/07/2022 12:19:59 572777446788939 8 14.2250 XLON 04/07/2022 12:20:04 572777446788970 230 14.2250 XLON 04/07/2022 12:23:39 572777446789107 611 14.2250 XLON 04/07/2022 12:23:39 572777446789105 337 14.2250 XLON 04/07/2022 12:24:55 572777446789167 234 14.2250 XLON 04/07/2022 12:25:00 572777446789178 200 14.2150 XLON 04/07/2022 12:29:53 572777446789419 149 14.2300 XLON 04/07/2022 12:30:54 572777446789493 280 14.2300 XLON 04/07/2022 12:30:54 572777446789490 58 14.2300 XLON 04/07/2022 12:31:26 572777446789530 200 14.2300 XLON 04/07/2022 12:31:26 572777446789529 8 14.2500 XLON 04/07/2022 12:36:55 572777446789780 169 14.2500 CHIX 04/07/2022 12:38:15 130000V9S 326 14.2500 CHIX 04/07/2022 12:38:15 130000V9T 204 14.2500 TRQX 04/07/2022 12:38:15 572777455176837 150 14.2500 XLON 04/07/2022 12:38:15 572777446789827 168 14.2500 XLON 04/07/2022 12:38:15 572777446789826 200 14.2500 XLON 04/07/2022 12:38:15 572777446789825 720 14.2500 XLON 04/07/2022 12:38:15 572777446789823 146 14.2500 XLON 04/07/2022 12:38:17 572777446789829 126 14.2500 XLON 04/07/2022 12:38:24 572777446789832 187 14.2450 CHIX 04/07/2022 12:41:10 130000VFO 203 14.2400 TRQX 04/07/2022 12:41:10 572777455177008 118 14.2450 XLON 04/07/2022 12:41:50 572777446789981 200 14.2450 XLON 04/07/2022 12:41:50 572777446789982 365 14.2500 CHIX 04/07/2022 12:44:03 130000VLO 36 14.2500 XLON 04/07/2022 12:44:03 572777446790065 200 14.2500 XLON 04/07/2022 12:44:03 572777446790068 228 14.2500 XLON 04/07/2022 12:44:03 572777446790070 302 14.2500 XLON 04/07/2022 12:44:03 572777446790069 668 14.2500 XLON 04/07/2022 12:44:03 572777446790066 211 14.2450 XLON 04/07/2022 12:44:04 572777446790075 290 14.2450 XLON 04/07/2022 12:45:04 572777446790100 309 14.2450 XLON 04/07/2022 12:45:04 572777446790098 447 14.2450 XLON 04/07/2022 12:45:04 572777446790099 98 14.2450 XLON 04/07/2022 12:45:07 572777446790105 200 14.2450 XLON 04/07/2022 12:45:07 572777446790106 195 14.2450 XLON 04/07/2022 12:45:15 572777446790109 702 14.2450 XLON 04/07/2022 12:49:09 572777446790357 208 14.2600 CHIX 04/07/2022 12:50:17 130000W34 255 14.2600 CHIX 04/07/2022 12:50:17 130000W33 200 14.2700 XLON 04/07/2022 12:55:26 572777446790873 260 14.2700 XLON 04/07/2022 12:55:26 572777446790872 8 14.2700 XLON 04/07/2022 12:58:02 572777446790931 29 14.2700 XLON 04/07/2022 12:58:02 572777446790932 168 14.2700 XLON 04/07/2022 12:58:04 572777446790934 200 14.2700 XLON 04/07/2022 12:58:24 572777446791032 181 14.2650 BATE 04/07/2022 12:58:26 030000LDF 80 14.2650 CHIX 04/07/2022 12:58:26 130000WOY 214 14.2650 CHIX 04/07/2022 12:58:26 130000WOW 208 14.2650 TRQX 04/07/2022 12:58:26 572777455178102 34 14.2750 XLON 04/07/2022 12:58:37 572777446791138 111 14.2750 XLON 04/07/2022 12:58:37 572777446791139 145 14.2750 XLON 04/07/2022 12:58:37 572777446791136 303 14.2750 XLON 04/07/2022 12:58:37 572777446791137 200 14.2750 XLON 04/07/2022 12:58:38 572777446791152 96 14.2750 XLON 04/07/2022 12:58:54 572777446791177 158 14.2750 XLON 04/07/2022 12:58:54 572777446791171 159 14.2750 XLON 04/07/2022 12:58:54 572777446791173 163 14.2750 XLON 04/07/2022 12:58:54 572777446791178 184 14.2750 XLON 04/07/2022 12:58:54 572777446791179 200 14.2750 XLON 04/07/2022 12:58:54 572777446791172 216 14.2750 XLON 04/07/2022 12:58:54 572777446791176 233 14.2750 XLON 04/07/2022 12:58:54 572777446791175 234 14.2750 XLON 04/07/2022 12:58:54 572777446791174 45 14.2750 CHIX 04/07/2022 12:59:55 130000X0S 120 14.2750 CHIX 04/07/2022 12:59:55 130000X0R 127 14.2750 CHIX 04/07/2022 12:59:55 130000X0T 56 14.2700 XLON 04/07/2022 12:59:55 572777446791252 80 14.2700 XLON 04/07/2022 12:59:55 572777446791249 594 14.2700 XLON 04/07/2022 12:59:55 572777446791250 654 14.2700 XLON 04/07/2022 12:59:55 572777446791251 138 14.2700 XLON 04/07/2022 12:59:56 572777446791253 475 14.2700 XLON 04/07/2022 12:59:56 572777446791254 56 14.2700 CHIX 04/07/2022 13:00:00 130000X13 200 14.2700 XLON 04/07/2022 13:00:00 572777446791269 274 14.2650 XLON 04/07/2022 13:00:07 572777446791278 71 14.2650 XLON 04/07/2022 13:00:10 572777446791288 310 14.2650 XLON 04/07/2022 13:00:10 572777446791287 82 14.2650 XLON 04/07/2022 13:00:13 572777446791291 125 14.2650 XLON 04/07/2022 13:00:13 572777446791292 332 14.2650 XLON 04/07/2022 13:00:15 572777446791293 194 14.2600 CHIX 04/07/2022 13:00:16 130000X29 114 14.2600 XLON 04/07/2022 13:00:16 572777446791298 137 14.2600 XLON 04/07/2022 13:00:18 572777446791299 102 14.2650 CHIX 04/07/2022 13:07:03 130000XGF 265 14.2650 CHIX 04/07/2022 13:07:03 130000XGG 26 14.2650 CHIX 04/07/2022 13:08:02 130000XJT 80 14.2650 XLON 04/07/2022 13:08:02 572777446791532 200 14.2650 XLON 04/07/2022 13:08:02 572777446791530 460 14.2650 XLON 04/07/2022 13:08:02 572777446791531 703 14.2650 XLON 04/07/2022 13:08:02 572777446791529 77 14.2650 XLON 04/07/2022 13:08:03 572777446791547 425 14.2650 CHIX 04/07/2022 13:08:13 130000XJX 124 14.2650 XLON 04/07/2022 13:08:24 572777446791551 162 14.2650 XLON 04/07/2022 13:08:24 572777446791552 187 14.2650 BATE 04/07/2022 13:08:54 030000LUZ 74 14.2650 XLON 04/07/2022 13:09:07 572777446791578 9 14.2650 BATE 04/07/2022 13:10:48 030000LXU 482 14.2650 BATE 04/07/2022 13:10:48 030000LXT 190 14.2650 CHIX 04/07/2022 13:10:48 130000XQN 371 14.2650 CHIX 04/07/2022 13:10:48 130000XQO 489 14.2650 CHIX 04/07/2022 13:10:48 130000XQM 9 14.2650 XLON 04/07/2022 13:10:48 572777446791654 200 14.2650 XLON 04/07/2022 13:10:48 572777446791653 642 14.2650 XLON 04/07/2022 13:10:48 572777446791649 103 14.2650 XLON 04/07/2022 13:10:49 572777446791655 200 14.2650 XLON 04/07/2022 13:11:20 572777446791693 179 14.2600 TRQX 04/07/2022 13:11:57 572777455179096 103 14.2600 XLON 04/07/2022 13:11:57 572777446791743 290 14.2600 XLON 04/07/2022 13:11:57 572777446791742 370 14.2600 XLON 04/07/2022 13:11:57 572777446791736 376 14.2550 BATE 04/07/2022 13:14:09 030000M2R 2 14.2550 CHIX 04/07/2022 13:14:09 130000XYK 533 14.2550 CHIX 04/07/2022 13:14:09 130000XYL 87 14.2550 XLON 04/07/2022 13:14:09 572777446791810 290 14.2550 XLON 04/07/2022 13:14:09 572777446791808 525 14.2550 XLON 04/07/2022 13:14:09 572777446791809 200 14.2550 XLON 04/07/2022 13:14:52 572777446791821 98 14.2550 XLON 04/07/2022 13:15:04 572777446791825 102 14.2550 XLON 04/07/2022 13:16:44 572777446791864 127 14.2550 XLON 04/07/2022 13:16:44 572777446791861 144 14.2550 XLON 04/07/2022 13:16:44 572777446791862 174 14.2550 XLON 04/07/2022 13:16:44 572777446791866 233 14.2550 XLON 04/07/2022 13:16:44 572777446791865 234 14.2550 XLON 04/07/2022 13:16:44 572777446791863 103 14.2500 XLON 04/07/2022 13:16:46 572777446791869 179 14.2500 XLON 04/07/2022 13:16:46 572777446791868 325 14.2500 XLON 04/07/2022 13:16:46 572777446791867 554 14.2500 XLON 04/07/2022 13:16:46 572777446791870 119 14.2400 BATE 04/07/2022 13:18:24 030000M88 266 14.2400 BATE 04/07/2022 13:18:24 030000M87 262 14.2450 CHIX 04/07/2022 13:18:24 130000Y7O 7 14.2450 XLON 04/07/2022 13:18:24 572777446791933 36 14.2450 XLON 04/07/2022 13:18:24 572777446791928 290 14.2450 XLON 04/07/2022 13:18:24 572777446791932 574 14.2450 XLON 04/07/2022 13:18:24 572777446791929 9 14.2350 XLON 04/07/2022 13:19:30 572777446791983 474 14.2350 XLON 04/07/2022 13:19:30 572777446791982 305 14.2200 XLON 04/07/2022 13:19:54 572777446791997 128 14.2250 XLON 04/07/2022 13:24:15 572777446792178 248 14.2250 BATE 04/07/2022 13:27:00 030000MO6 519 14.2250 CHIX 04/07/2022 13:27:00 130000YVA 405 14.2250 XLON 04/07/2022 13:27:00 572777446792297 302 14.2250 CHIX 04/07/2022 13:28:00 130000YYJ 843 14.2250 XLON 04/07/2022 13:28:00 572777446792359 64 14.2250 XLON 04/07/2022 13:28:01 572777446792366 200 14.2250 XLON 04/07/2022 13:28:01 572777446792361 200 14.2250 XLON 04/07/2022 13:28:01 572777446792365 226 14.2250 XLON 04/07/2022 13:28:01 572777446792364 233 14.2250 XLON 04/07/2022 13:28:01 572777446792362 234 14.2250 XLON 04/07/2022 13:28:01 572777446792363 139 14.2250 XLON 04/07/2022 13:28:03 572777446792374 161 14.2250 XLON 04/07/2022 13:28:03 572777446792375 128 14.2150 CHIX 04/07/2022 13:28:19 130000YZ8 98 14.2150 XLON 04/07/2022 13:28:26 572777446792390 74 14.2150 XLON 04/07/2022 13:29:02 572777446792420 442 14.2150 XLON 04/07/2022 13:29:02 572777446792423 580 14.2150 XLON 04/07/2022 13:29:02 572777446792421 226 14.2100 XLON 04/07/2022 13:29:27 572777446792458 135 14.2100 XLON 04/07/2022 13:29:45 572777446792467 33 14.2100 XLON 04/07/2022 13:30:58 572777446792541 53 14.2100 XLON 04/07/2022 13:30:58 572777446792539 265 14.2100 XLON 04/07/2022 13:30:58 572777446792540 80 14.2100 XLON 04/07/2022 13:31:49 572777446792571 1 14.2150 XLON 04/07/2022 13:32:15 572777446792604 104 14.2150 XLON 04/07/2022 13:32:15 572777446792603 200 14.2150 XLON 04/07/2022 13:32:15 572777446792606 383 14.2150 XLON 04/07/2022 13:32:15 572777446792605 135 14.2100 BATE 04/07/2022 13:32:25 030000MXP 203 14.2100 BATE 04/07/2022 13:32:25 030000MXQ 56 14.2150 CHIX 04/07/2022 13:32:25 130000ZAT 120 14.2150 CHIX 04/07/2022 13:32:25 130000ZAS 189 14.2100 TRQX 04/07/2022 13:32:25 572777455180317 190 14.2150 XLON 04/07/2022 13:33:24 572777446792630 90 14.2150 CHIX 04/07/2022 13:35:38 130000ZGX 135 14.2150 XLON 04/07/2022 13:36:25 572777446792791 180 14.2150 XLON 04/07/2022 13:36:25 572777446792790 200 14.2150 XLON 04/07/2022 13:36:25 572777446792789 175 14.2150 XLON 04/07/2022 13:36:32 572777446792796 98 14.2150 XLON 04/07/2022 13:36:44 572777446792798 150 14.2150 XLON 04/07/2022 13:36:44 572777446792799 54 14.2100 CHIX 04/07/2022 13:36:45 130000ZJX 107 14.2100 CHIX 04/07/2022 13:36:45 130000ZJJ 256 14.2100 CHIX 04/07/2022 13:36:45 130000ZJF 379 14.2100 CHIX 04/07/2022 13:36:45 130000ZJY 186 14.2100 XLON 04/07/2022 13:36:45 572777446792802 200 14.2100 XLON 04/07/2022 13:36:49 572777446792819 16 14.2050 XLON 04/07/2022 13:38:04 572777446792864 16 14.2050 XLON 04/07/2022 13:38:04 572777446792865 161 14.2050 XLON 04/07/2022 13:38:04 572777446792863 99 14.2050 XLON 04/07/2022 13:38:36 572777446792878 84 14.2050 XLON 04/07/2022 13:39:30 572777446792909 200 14.2050 XLON 04/07/2022 13:39:30 572777446792908 58 14.2000 XLON 04/07/2022 13:39:47 572777446792928 345 14.2000 XLON 04/07/2022 13:39:47 572777446792925 5 14.2100 BATE 04/07/2022 13:45:21 030000NGX 258 14.2100 BATE 04/07/2022 13:45:21 030000NGH 17 14.2100 CHIX 04/07/2022 13:45:21 13000102U 553 14.2100 CHIX 04/07/2022 13:45:21 13000102X 388 14.2100 TRQX 04/07/2022 13:45:21 572777455181187 151 14.2100 XLON 04/07/2022 13:45:21 572777446793158 200 14.2100 XLON 04/07/2022 13:45:21 572777446793161 525 14.2100 XLON 04/07/2022 13:45:21 572777446793159 813 14.2100 XLON 04/07/2022 13:48:05 572777446793279 209 14.2100 BATE 04/07/2022 13:48:30 030000NLZ 526 14.2100 CHIX 04/07/2022 13:48:30 1300010CO 314 14.2100 XLON 04/07/2022 13:48:30 572777446793315 519 14.2100 XLON 04/07/2022 13:48:30 572777446793316 835 14.2100 XLON 04/07/2022 13:48:30 572777446793317 39 14.2100 XLON 04/07/2022 13:48:31 572777446793322 200 14.2100 XLON 04/07/2022 13:48:31 572777446793321 10 14.2100 XLON 04/07/2022 13:48:32 572777446793323 88 14.2100 XLON 04/07/2022 13:48:37 572777446793325 470 14.2100 XLON 04/07/2022 13:48:40 572777446793329 39 14.2200 XLON 04/07/2022 13:58:02 572777446793778 115 14.2200 CHIX 04/07/2022 13:58:55 13000112L 200 14.2200 XLON 04/07/2022 13:58:55 572777446793943 200 14.2200 XLON 04/07/2022 13:59:00 572777446793954 232 14.2200 XLON 04/07/2022 13:59:35 572777446794035 112 14.2200 CHIX 04/07/2022 13:59:53 13000115B 120 14.2150 CHIX 04/07/2022 14:00:06 130001162 120 14.2150 CHIX 04/07/2022 14:00:06 130001163 297 14.2150 TRQX 04/07/2022 14:00:06 572777455182279 64 14.2150 XLON 04/07/2022 14:00:06 572777446794079 166 14.2150 XLON 04/07/2022 14:00:06 572777446794077 615 14.2150 XLON 04/07/2022 14:00:06 572777446794078 845 14.2150 XLON 04/07/2022 14:00:06 572777446794073 27 14.2150 CHIX 04/07/2022 14:00:25 13000117V 61 14.2100 BATE 04/07/2022 14:01:04 030000O7H 85 14.2100 BATE 04/07/2022 14:01:04 030000O7J 113 14.2100 BATE 04/07/2022 14:01:04 030000O7I 266 14.2100 BATE 04/07/2022 14:01:04 030000O7K 611 14.2100 CHIX 04/07/2022 14:01:04 130001197 113 14.2100 XLON 04/07/2022 14:01:04 572777446794192 326 14.2100 XLON 04/07/2022 14:01:04 572777446794193 772 14.2100 XLON 04/07/2022 14:01:04 572777446794194 225 14.2050 BATE 04/07/2022 14:06:43 030000OIS 39 14.2050 CHIX 04/07/2022 14:06:43 1300011RJ 230 14.2050 CHIX 04/07/2022 14:06:43 1300011RK 163 14.2050 XLON 04/07/2022 14:06:43 572777446794585 200 14.2050 XLON 04/07/2022 14:06:43 572777446794584 379 14.2050 XLON 04/07/2022 14:06:43 572777446794586 748 14.2050 XLON 04/07/2022 14:06:43 572777446794581 200 14.2000 XLON 04/07/2022 14:07:22 572777446794666 313 14.2000 CHIX 04/07/2022 14:07:43 1300011W6 150 14.2000 XLON 04/07/2022 14:07:43 572777446794720 290 14.2000 XLON 04/07/2022 14:07:43 572777446794719 373 14.2000 XLON 04/07/2022 14:07:43 572777446794721 717 14.2000 XLON 04/07/2022 14:07:43 572777446794717 110 14.1950 CHIX 04/07/2022 14:07:58 1300011WR 1 14.2050 XLON 04/07/2022 14:13:24 572777446795018 9 14.2050 XLON 04/07/2022 14:13:24 572777446795019 469 14.2050 XLON 04/07/2022 14:13:24 572777446795017 3 14.2050 CHIX 04/07/2022 14:14:12 1300012DG 652 14.2050 CHIX 04/07/2022 14:17:55 1300012MS 318 14.2050 CHIX 04/07/2022 14:19:30 1300012S8 366 14.2050 CHIX 04/07/2022 14:19:30 1300012S6 24 14.2050 XLON 04/07/2022 14:19:46 572777446795375 200 14.2050 XLON 04/07/2022 14:20:37 572777446795426 200 14.2050 XLON 04/07/2022 14:20:44 572777446795431 33 14.2050 CHIX 04/07/2022 14:23:24 13000133W 122 14.2050 CHIX 04/07/2022 14:23:24 13000133V 149 14.2050 CHIX 04/07/2022 14:23:24 13000133M 818 14.2050 XLON 04/07/2022 14:23:24 572777446795635 826 14.2050 XLON 04/07/2022 14:23:24 572777446795640 98 14.2050 CHIX 04/07/2022 14:23:25 130001346 125 14.2050 CHIX 04/07/2022 14:23:25 13000133Z 164 14.2050 CHIX 04/07/2022 14:23:25 130001347 195 14.2050 CHIX 04/07/2022 14:23:25 13000133Y 95 14.2050 XLON 04/07/2022 14:24:01 572777446795689 242 14.2050 XLON 04/07/2022 14:24:01 572777446795688 72 14.2050 XLON 04/07/2022 14:24:19 572777446795720 101 14.2050 XLON 04/07/2022 14:24:19 572777446795721 111 14.2050 XLON 04/07/2022 14:24:55 572777446795749 166 14.2050 XLON 04/07/2022 14:24:55 572777446795747 232 14.2050 XLON 04/07/2022 14:24:55 572777446795750 242 14.2050 XLON 04/07/2022 14:24:55 572777446795748 198 14.2000 CHIX 04/07/2022 14:24:57 1300013AQ 206 14.2000 CHIX 04/07/2022 14:24:57 1300013AP 258 14.2000 TRQX 04/07/2022 14:24:57 572777455184227 554 14.2000 XLON 04/07/2022 14:24:57 572777446795752 235 14.1950 BATE 04/07/2022 14:25:16 030000PKO 271 14.1950 XLON 04/07/2022 14:25:16 572777446795796 290 14.1950 XLON 04/07/2022 14:25:19 572777446795800 107 14.1950 XLON 04/07/2022 14:25:21 572777446795802 39 14.1950 XLON 04/07/2022 14:25:56 572777446795826 200 14.2000 XLON 04/07/2022 14:28:17 572777446795995 232 14.2000 XLON 04/07/2022 14:28:17 572777446795996 806 14.1950 XLON 04/07/2022 14:28:49 572777446796032 261 14.1950 CHIX 04/07/2022 14:28:50 1300013M9 200 14.1950 XLON 04/07/2022 14:28:50 572777446796035 290 14.1950 XLON 04/07/2022 14:28:50 572777446796034 323 14.1950 XLON 04/07/2022 14:28:50 572777446796036 226 14.1900 CHIX 04/07/2022 14:29:11 1300013PF 305 14.1900 TRQX 04/07/2022 14:29:11 572777455184551 200 14.1850 XLON 04/07/2022 14:29:11 572777446796075 2 14.1900 XLON 04/07/2022 14:29:11 572777446796072 50 14.1900 XLON 04/07/2022 14:29:11 572777446796077 115 14.1900 XLON 04/07/2022 14:29:11 572777446796074 290 14.1900 XLON 04/07/2022 14:29:11 572777446796076 441 14.1900 XLON 04/07/2022 14:29:11 572777446796073 96 14.1900 XLON 04/07/2022 14:29:13 572777446796081 157 14.1900 XLON 04/07/2022 14:29:13 572777446796084 163 14.1900 XLON 04/07/2022 14:29:13 572777446796085 232 14.1900 XLON 04/07/2022 14:29:13 572777446796082 232 14.1900 XLON 04/07/2022 14:29:13 572777446796083 247 14.1900 XLON 04/07/2022 14:29:13 572777446796086 1,075 14.1900 XLON 04/07/2022 14:29:13 572777446796087 268 14.1900 XLON 04/07/2022 14:30:17 572777446796229 50 14.1850 CHIX 04/07/2022 14:30:21 1300013WW 110 14.1850 CHIX 04/07/2022 14:30:21 1300013WX 156 14.1850 CHIX 04/07/2022 14:30:21 1300013WV 229 14.1850 XLON 04/07/2022 14:30:21 572777446796235 260 14.1850 XLON 04/07/2022 14:30:32 572777446796239 68 14.1850 XLON 04/07/2022 14:30:58 572777446796321 158 14.1850 XLON 04/07/2022 14:30:58 572777446796316 232 14.1850 XLON 04/07/2022 14:30:58 572777446796318 239 14.1850 XLON 04/07/2022 14:30:58 572777446796317 456 14.1850 XLON 04/07/2022 14:30:58 572777446796320 634 14.1850 XLON 04/07/2022 14:30:58 572777446796319 623 14.1850 XLON 04/07/2022 14:31:08 572777446796352 660 14.1850 XLON 04/07/2022 14:31:08 572777446796351 156 14.1800 CHIX 04/07/2022 14:31:09 13000145G 266 14.1800 CHIX 04/07/2022 14:31:09 13000145F 388 14.1800 CHIX 04/07/2022 14:31:09 13000145U 26 14.1750 CHIX 04/07/2022 14:31:14 130001488 89 14.1750 CHIX 04/07/2022 14:31:14 130001489 120 14.1750 CHIX 04/07/2022 14:31:14 13000148A 152 14.1750 XLON 04/07/2022 14:31:14 572777446796464 305 14.1750 XLON 04/07/2022 14:31:14 572777446796465 186 14.1750 XLON 04/07/2022 14:31:15 572777446796468 200 14.1750 XLON 04/07/2022 14:31:15 572777446796466 232 14.1750 XLON 04/07/2022 14:31:15 572777446796467 178 14.1700 XLON 04/07/2022 14:34:02 572777446796965 226 14.1700 XLON 04/07/2022 14:34:02 572777446796971 300 14.1700 XLON 04/07/2022 14:34:02 572777446796970 337 14.1700 XLON 04/07/2022 14:34:02 572777446796964 7 14.1700 BATE 04/07/2022 14:34:03 030000QAD 14 14.1700 BATE 04/07/2022 14:34:03 030000QAE 63 14.1700 BATE 04/07/2022 14:34:03 030000QAC 109 14.1700 BATE 04/07/2022 14:34:03 030000QAF 180 14.1650 XLON 04/07/2022 14:34:16 572777446796999 267 14.1650 XLON 04/07/2022 14:34:16 572777446796998 95 14.1950 CHIX 04/07/2022 14:38:40 1300015B5 208 14.1950 CHIX 04/07/2022 14:38:40 1300015B6 232 14.2000 XLON 04/07/2022 14:38:43 572777446797617 239 14.2000 XLON 04/07/2022 14:38:43 572777446797616 291 14.2000 XLON 04/07/2022 14:38:57 572777446797657 424 14.2000 XLON 04/07/2022 14:38:57 572777446797658 158 14.2000 XLON 04/07/2022 14:39:16 572777446797711 232 14.2000 XLON 04/07/2022 14:39:16 572777446797709 239 14.2000 XLON 04/07/2022 14:39:16 572777446797710 251 14.2000 XLON 04/07/2022 14:39:16 572777446797708 106 14.2000 CHIX 04/07/2022 14:39:25 1300015FM 48 14.2000 XLON 04/07/2022 14:39:42 572777446797747 285 14.2000 BATE 04/07/2022 14:41:05 030000QVX 440 14.2000 BATE 04/07/2022 14:41:05 030000QVY 391 14.2000 TRQX 04/07/2022 14:41:05 572777455186086 746 14.2000 XLON 04/07/2022 14:41:05 572777446797881 9 14.1950 CHIX 04/07/2022 14:41:28 1300015QB 206 14.1950 TRQX 04/07/2022 14:41:28 572777455186134 129 14.1950 XLON 04/07/2022 14:41:28 572777446797965 200 14.1950 XLON 04/07/2022 14:41:28 572777446797962 232 14.1950 XLON 04/07/2022 14:41:28 572777446797964 239 14.1950 XLON 04/07/2022 14:41:28 572777446797963 104 14.2000 XLON 04/07/2022 14:41:28 572777446797966 17 14.1950 CHIX 04/07/2022 14:41:31 1300015QM 162 14.1950 CHIX 04/07/2022 14:41:31 1300015QN 181 14.1950 CHIX 04/07/2022 14:41:53 1300015RV 435 14.1950 CHIX 04/07/2022 14:41:53 1300015RZ 602 14.1950 XLON 04/07/2022 14:41:53 572777446797998 684 14.1950 XLON 04/07/2022 14:41:53 572777446797997 436 14.1900 CHIX 04/07/2022 14:42:15 1300015UF 10 14.1900 XLON 04/07/2022 14:42:15 572777446798040 443 14.1900 XLON 04/07/2022 14:42:15 572777446798039 107 14.1900 XLON 04/07/2022 14:42:18 572777446798048 201 14.1900 BATE 04/07/2022 14:45:30 030000R9G 212 14.1900 CHIX 04/07/2022 14:45:30 1300016BV 709 14.1900 XLON 04/07/2022 14:45:30 572777446798307 86 14.1950 XLON 04/07/2022 14:47:25 572777446798442 610 14.1950 XLON 04/07/2022 14:47:25 572777446798441 289 14.2000 CHIX 04/07/2022 14:49:26 1300016WD 194 14.2000 TRQX 04/07/2022 14:49:26 572777455187082 61 14.2000 XLON 04/07/2022 14:49:26 572777446798710 161 14.2000 XLON 04/07/2022 14:49:26 572777446798713 200 14.2000 XLON 04/07/2022 14:49:26 572777446798711 230 14.2000 XLON 04/07/2022 14:49:26 572777446798712 718 14.2000 XLON 04/07/2022 14:49:26 572777446798708 104 14.2000 XLON 04/07/2022 14:50:04 572777446798799 106 14.2000 CHIX 04/07/2022 14:52:44 1300017DX 158 14.2000 CHIX 04/07/2022 14:52:44 1300017DW 812 14.2000 XLON 04/07/2022 14:52:44 572777446799010 200 14.2000 XLON 04/07/2022 14:52:45 572777446799021 270 14.2000 XLON 04/07/2022 14:52:50 572777446799027 137 14.2000 XLON 04/07/2022 14:53:24 572777446799091 706 14.1950 XLON 04/07/2022 14:53:28 572777446799097 14 14.2000 XLON 04/07/2022 14:53:28 572777446799099 200 14.2000 XLON 04/07/2022 14:53:28 572777446799098 169 14.2000 XLON 04/07/2022 14:54:08 572777446799145 61 14.2000 TRQX 04/07/2022 14:54:10 572777455187522 120 14.2000 TRQX 04/07/2022 14:54:10 572777455187521 121 14.2000 XLON 04/07/2022 14:54:13 572777446799203 200 14.2000 XLON 04/07/2022 14:54:13 572777446799202 200 14.1950 XLON 04/07/2022 14:54:15 572777446799211 100 14.1950 XLON 04/07/2022 14:54:19 572777446799212 299 14.1900 CHIX 04/07/2022 14:55:09 1300017PS 404 14.1900 TRQX 04/07/2022 14:55:09 572777455187634 85 14.1900 XLON 04/07/2022 14:55:09 572777446799313 236 14.1900 XLON 04/07/2022 14:55:09 572777446799312 287 14.1900 XLON 04/07/2022 14:55:09 572777446799311 299 14.1900 XLON 04/07/2022 14:55:09 572777446799310 115 14.1900 XLON 04/07/2022 14:55:10 572777446799336 200 14.1900 XLON 04/07/2022 14:55:10 572777446799337 202 14.2050 BATE 04/07/2022 14:59:06 030000SEJ 258 14.2050 BATE 04/07/2022 14:59:06 030000SEK 145 14.2050 CHIX 04/07/2022 14:59:06 130001899 312 14.2050 CHIX 04/07/2022 14:59:06 130001898 346 14.2050 CHIX 04/07/2022 14:59:06 13000189E 269 14.2050 XLON 04/07/2022 14:59:06 572777446799669 821 14.2050 XLON 04/07/2022 14:59:06 572777446799667 251 14.1900 BATE 04/07/2022 15:00:02 030000SL6 402 14.2050 BATE 04/07/2022 15:00:02 030000SHE 13 14.2000 CHIX 04/07/2022 15:00:02 1300018LV 346 14.2000 CHIX 04/07/2022 15:00:02 1300018KQ 219 14.2050 CHIX 04/07/2022 15:00:02 1300018EI 353 14.2050 CHIX 04/07/2022 15:00:02 1300018EG 246 14.2000 TRQX 04/07/2022 15:00:02 572777455188158 60 14.1950 XLON 04/07/2022 15:00:02 572777446800031 200 14.1950 XLON 04/07/2022 15:00:02 572777446800028 236 14.1950 XLON 04/07/2022 15:00:02 572777446800029 287 14.1950 XLON 04/07/2022 15:00:02 572777446800030 292 14.1950 XLON 04/07/2022 15:00:02 572777446800090 366 14.2050 XLON 04/07/2022 15:00:02 572777446799836 406 14.2050 XLON 04/07/2022 15:00:02 572777446799804 83 14.1900 XLON 04/07/2022 15:00:03 572777446800145 152 14.1900 XLON 04/07/2022 15:00:03 572777446800146 144 14.1950 XLON 04/07/2022 15:00:03 572777446800149 163 14.1950 XLON 04/07/2022 15:00:03 572777446800150 250 14.1950 XLON 04/07/2022 15:00:03 572777446800148 748 14.1950 XLON 04/07/2022 15:00:03 572777446800147 667 14.2050 XLON 04/07/2022 15:00:11 572777446800273 349 14.2050 CHIX 04/07/2022 15:00:15 13000190P 173 14.2050 CHIX 04/07/2022 15:00:16 13000190T 346 14.2050 CHIX 04/07/2022 15:00:16 13000190S 25 14.2050 XLON 04/07/2022 15:00:18 572777446800303 25 14.2050 XLON 04/07/2022 15:00:18 572777446800305 88 14.2050 XLON 04/07/2022 15:00:18 572777446800309 200 14.2050 XLON 04/07/2022 15:00:18 572777446800306 236 14.2050 XLON 04/07/2022 15:00:18 572777446800308 279 14.2050 XLON 04/07/2022 15:00:18 572777446800314 287 14.2050 XLON 04/07/2022 15:00:18 572777446800307 443 14.2050 XLON 04/07/2022 15:00:18 572777446800304 150 14.2050 XLON 04/07/2022 15:00:19 572777446800331 200 14.2050 XLON 04/07/2022 15:00:19 572777446800329 236 14.2050 XLON 04/07/2022 15:00:19 572777446800332 287 14.2050 XLON 04/07/2022 15:00:19 572777446800330 1,100 14.2050 XLON 04/07/2022 15:00:19 572777446800333 151 14.2050 XLON 04/07/2022 15:00:22 572777446800356 152 14.2050 XLON 04/07/2022 15:00:22 572777446800343 200 14.2050 XLON 04/07/2022 15:00:22 572777446800355 169 14.2100 CHIX 04/07/2022 15:00:38 13000197T 72 14.2100 XLON 04/07/2022 15:00:38 572777446800484 127 14.2100 XLON 04/07/2022 15:00:38 572777446800479 200 14.2100 XLON 04/07/2022 15:00:38 572777446800483 575 14.2100 XLON 04/07/2022 15:00:38 572777446800480 517 14.2050 CHIX 04/07/2022 15:01:02 13000199N 56 14.2050 XLON 04/07/2022 15:01:02 572777446800528 125 14.2050 XLON 04/07/2022 15:01:02 572777446800529 174 14.1950 XLON 04/07/2022 15:01:37 572777446800605 264 14.1950 XLON 04/07/2022 15:01:37 572777446800608 299 14.1950 XLON 04/07/2022 15:01:37 572777446800604 174 14.1850 XLON 04/07/2022 15:02:15 572777446800718 200 14.1850 XLON 04/07/2022 15:02:15 572777446800719 171 14.1850 XLON 04/07/2022 15:02:42 572777446800805 306 14.1850 XLON 04/07/2022 15:03:03 572777446800848 173 14.1850 XLON 04/07/2022 15:03:28 572777446800916 27 14.1850 XLON 04/07/2022 15:04:08 572777446801000 195 14.1850 XLON 04/07/2022 15:04:08 572777446801001 62 14.1850 CHIX 04/07/2022 15:06:00 130001A1L 140 14.1850 CHIX 04/07/2022 15:06:00 130001A1K 321 14.1850 CHIX 04/07/2022 15:06:00 130001A1J 179 14.1850 XLON 04/07/2022 15:06:00 572777446801122 473 14.1850 XLON 04/07/2022 15:06:00 572777446801123 25 14.1800 XLON 04/07/2022 15:06:06 572777446801132 200 14.1800 XLON 04/07/2022 15:06:11 572777446801136 200 14.1800 XLON 04/07/2022 15:06:11 572777446801142 233 14.1800 XLON 04/07/2022 15:06:11 572777446801138 236 14.1800 XLON 04/07/2022 15:06:11 572777446801137 236 14.1800 XLON 04/07/2022 15:06:11 572777446801143 179 14.1750 XLON 04/07/2022 15:06:16 572777446801168 198 14.1750 XLON 04/07/2022 15:06:16 572777446801167 329 14.1650 CHIX 04/07/2022 15:06:33 130001A7H 137 14.1650 XLON 04/07/2022 15:08:25 572777446801392 236 14.1650 XLON 04/07/2022 15:09:02 572777446801405 74 14.1650 XLON 04/07/2022 15:09:42 572777446801455 205 14.1650 CHIX 04/07/2022 15:10:07 130001AO8 214 14.1650 XLON 04/07/2022 15:10:07 572777446801481 270 14.1650 XLON 04/07/2022 15:12:54 572777446801805 300 14.1650 XLON 04/07/2022 15:12:54 572777446801803 153 14.1650 CHIX 04/07/2022 15:13:56 130001B8A 200 14.1650 XLON 04/07/2022 15:14:11 572777446801930 200 14.1650 XLON 04/07/2022 15:14:24 572777446801955 233 14.1650 XLON 04/07/2022 15:14:24 572777446801956 200 14.1650 XLON 04/07/2022 15:14:41 572777446801968 233 14.1650 XLON 04/07/2022 15:14:41 572777446801969 233 14.1650 XLON 04/07/2022 15:14:41 572777446801970 200 14.1650 XLON 04/07/2022 15:14:46 572777446801974 233 14.1650 XLON 04/07/2022 15:14:46 572777446801975 233 14.1650 XLON 04/07/2022 15:14:46 572777446801976 184 14.1650 XLON 04/07/2022 15:14:48 572777446801983 200 14.1650 XLON 04/07/2022 15:14:48 572777446801980 233 14.1650 XLON 04/07/2022 15:14:48 572777446801981 233 14.1650 XLON 04/07/2022 15:14:48 572777446801982 200 14.1650 XLON 04/07/2022 15:14:49 572777446801984 233 14.1650 XLON 04/07/2022 15:14:49 572777446801985 200 14.1650 XLON 04/07/2022 15:14:50 572777446801986 29 14.1650 XLON 04/07/2022 15:15:01 572777446802003 127 14.1650 XLON 04/07/2022 15:15:35 572777446802031 92 14.1650 XLON 04/07/2022 15:15:40 572777446802041 138 14.1650 XLON 04/07/2022 15:15:40 572777446802040 200 14.1650 XLON 04/07/2022 15:15:40 572777446802039 250 14.1650 XLON 04/07/2022 15:15:40 572777446802038 277 14.1600 CHIX 04/07/2022 15:15:42 130001BHR 232 14.1600 XLON 04/07/2022 15:15:42 572777446802050 107 14.1600 XLON 04/07/2022 15:15:45 572777446802055 200 14.1600 XLON 04/07/2022 15:15:45 572777446802053 238 14.1600 XLON 04/07/2022 15:15:45 572777446802054 170 14.1600 XLON 04/07/2022 15:15:51 572777446802056 128 14.1550 BATE 04/07/2022 15:16:07 030000U6U 154 14.1550 BATE 04/07/2022 15:16:07 030000U6V 200 14.1550 XLON 04/07/2022 15:16:08 572777446802123 75 14.1550 XLON 04/07/2022 15:16:22 572777446802164 99 14.1550 XLON 04/07/2022 15:16:22 572777446802165 235 14.1500 TRQX 04/07/2022 15:16:32 572777455190667 581 14.1600 CHIX 04/07/2022 15:18:25 130001BZQ 200 14.1600 XLON 04/07/2022 15:18:25 572777446802373 572 14.1600 XLON 04/07/2022 15:18:25 572777446802374 746 14.1600 XLON 04/07/2022 15:18:25 572777446802372 171 14.1600 XLON 04/07/2022 15:19:09 572777446802471 137 14.1650 XLON 04/07/2022 15:19:23 572777446802493 181 14.1600 BATE 04/07/2022 15:19:43 030000UHX 448 14.1600 CHIX 04/07/2022 15:19:43 130001C7L 181 14.1600 XLON 04/07/2022 15:19:43 572777446802566 569 14.1600 XLON 04/07/2022 15:19:43 572777446802564 314 14.1600 CHIX 04/07/2022 15:20:19 130001CAK 95 14.1600 XLON 04/07/2022 15:20:19 572777446802611 195 14.1600 XLON 04/07/2022 15:20:19 572777446802612 220 14.1550 CHIX 04/07/2022 15:20:40 130001CC3 30 14.1600 XLON 04/07/2022 15:20:40 572777446802659 147 14.1600 XLON 04/07/2022 15:20:40 572777446802660 177 14.1550 XLON 04/07/2022 15:21:35 572777446802728 26 14.1550 XLON 04/07/2022 15:22:07 572777446802772 99 14.1550 XLON 04/07/2022 15:22:07 572777446802774 165 14.1550 XLON 04/07/2022 15:23:33 572777446802923 199 14.1550 XLON 04/07/2022 15:23:33 572777446802920 233 14.1550 XLON 04/07/2022 15:23:33 572777446802922 438 14.1550 XLON 04/07/2022 15:23:33 572777446802921 207 14.1550 XLON 04/07/2022 15:23:46 572777446802941 175 14.1550 XLON 04/07/2022 15:24:03 572777446802950 191 14.1500 BATE 04/07/2022 15:24:11 030000USB 50 14.1500 CHIX 04/07/2022 15:24:11 130001CQ7 182 14.1500 CHIX 04/07/2022 15:24:11 130001CQ6 19 14.1500 XLON 04/07/2022 15:24:11 572777446803002 200 14.1500 XLON 04/07/2022 15:24:11 572777446803000 233 14.1500 XLON 04/07/2022 15:24:11 572777446803001 427 14.1500 XLON 04/07/2022 15:24:11 572777446802998 317 14.1450 TRQX 04/07/2022 15:27:01 572777455191755 127 14.1450 XLON 04/07/2022 15:27:01 572777446803340 392 14.1450 XLON 04/07/2022 15:27:01 572777446803337 39 14.1450 XLON 04/07/2022 15:27:02 572777446803348 137 14.1450 XLON 04/07/2022 15:27:02 572777446803341 488 14.1450 XLON 04/07/2022 15:27:20 572777446803377 54 14.1500 BATE 04/07/2022 15:28:27 030000V5Q 148 14.1500 BATE 04/07/2022 15:28:27 030000V5P 239 14.1500 CHIX 04/07/2022 15:28:27 130001DEU 9 14.1550 XLON 04/07/2022 15:29:45 572777446803592 81 14.1550 XLON 04/07/2022 15:29:45 572777446803593 223 14.1550 XLON 04/07/2022 15:29:45 572777446803591 472 14.1550 XLON 04/07/2022 15:29:51 572777446803610 262 14.1550 BATE 04/07/2022 15:30:25 030000VDM 149 14.1550 CHIX 04/07/2022 15:30:25 130001DR4 97 14.1550 XLON 04/07/2022 15:30:25 572777446803676 302 14.1550 XLON 04/07/2022 15:30:25 572777446803669 406 14.1550 XLON 04/07/2022 15:30:25 572777446803670 331 14.1550 CHIX 04/07/2022 15:30:43 130001DT8 100 14.1550 XLON 04/07/2022 15:30:43 572777446803717 200 14.1550 XLON 04/07/2022 15:30:43 572777446803716 300 14.1550 XLON 04/07/2022 15:30:43 572777446803715 679 14.1550 XLON 04/07/2022 15:30:43 572777446803714 207 14.1550 XLON 04/07/2022 15:31:00 572777446803759 42 14.1500 XLON 04/07/2022 15:31:52 572777446803877 42 14.1500 XLON 04/07/2022 15:31:52 572777446803879 118 14.1500 XLON 04/07/2022 15:31:52 572777446803878 110 14.1600 XLON 04/07/2022 15:33:24 572777446804048 122 14.1600 XLON 04/07/2022 15:33:25 572777446804051 193 14.1600 XLON 04/07/2022 15:33:25 572777446804052 138 14.1600 XLON 04/07/2022 15:33:51 572777446804115 241 14.1600 XLON 04/07/2022 15:34:02 572777446804145 90 14.1600 CHIX 04/07/2022 15:35:50 130001EO7 114 14.1600 CHIX 04/07/2022 15:35:50 130001EO6 263 14.1600 CHIX 04/07/2022 15:35:50 130001EO4 443 14.1600 CHIX 04/07/2022 15:35:50 130001EO3 316 14.1600 TRQX 04/07/2022 15:35:50 572777455192945 26 14.1600 XLON 04/07/2022 15:35:50 572777446804355 200 14.1600 XLON 04/07/2022 15:35:50 572777446804354 673 14.1600 XLON 04/07/2022 15:35:50 572777446804350 274 14.1550 BATE 04/07/2022 15:35:58 030000VWS 375 14.1550 CHIX 04/07/2022 15:35:58 130001EQT 255 14.1550 XLON 04/07/2022 15:35:58 572777446804438 399 14.1550 XLON 04/07/2022 15:35:58 572777446804435 405 14.1550 XLON 04/07/2022 15:35:58 572777446804437 127 14.1550 XLON 04/07/2022 15:37:03 572777446804595 69 14.1500 BATE 04/07/2022 15:38:12 030000W4W 124 14.1500 BATE 04/07/2022 15:38:12 030000W4X 221 14.1450 TRQX 04/07/2022 15:38:12 572777455193386 303 14.1500 XLON 04/07/2022 15:38:12 572777446804674 712 14.1500 XLON 04/07/2022 15:38:12 572777446804678 409 14.1450 XLON 04/07/2022 15:39:52 572777446804828 26 14.1450 XLON 04/07/2022 15:40:00 572777446804847 727 14.1450 XLON 04/07/2022 15:40:14 572777446804919 71 14.1450 XLON 04/07/2022 15:41:23 572777446805013 8 14.1450 XLON 04/07/2022 15:41:53 572777446805057 232 14.1450 XLON 04/07/2022 15:41:53 572777446805056 310 14.1450 XLON 04/07/2022 15:41:53 572777446805058 16 14.1450 XLON 04/07/2022 15:41:54 572777446805059 300 14.1450 XLON 04/07/2022 15:41:54 572777446805060 373 14.1450 XLON 04/07/2022 15:41:54 572777446805061 202 14.1450 CHIX 04/07/2022 15:41:56 130001FSA 169 14.1450 XLON 04/07/2022 15:42:34 572777446805126 77 14.1450 XLON 04/07/2022 15:42:51 572777446805151 19 14.1450 CHIX 04/07/2022 15:42:58 130001FX0 27 14.1450 CHIX 04/07/2022 15:42:58 130001FWZ 29 14.1450 CHIX 04/07/2022 15:42:58 130001FWY 65 14.1450 CHIX 04/07/2022 15:42:58 130001FWX 106 14.1450 CHIX 04/07/2022 15:42:58 130001FWW 23 14.1450 XLON 04/07/2022 15:42:58 572777446805157 107 14.1400 CHIX 04/07/2022 15:43:00 130001FYB 110 14.1400 CHIX 04/07/2022 15:43:00 130001FYA 432 14.1400 XLON 04/07/2022 15:43:00 572777446805178 26 14.1450 TRQX 04/07/2022 15:44:33 572777455194215 357 14.1650 XLON 04/07/2022 15:49:55 572777446805846 445 14.1700 CHIX 04/07/2022 15:50:31 130001H9F 497 14.1700 XLON 04/07/2022 15:50:31 572777446805888 102 14.1850 XLON 04/07/2022 15:53:03 572777446806196 111 14.1850 XLON 04/07/2022 15:53:03 572777446806195 147 14.1850 XLON 04/07/2022 15:53:24 572777446806234 149 14.1800 CHIX 04/07/2022 15:54:15 130001HXW 193 14.1800 CHIX 04/07/2022 15:54:15 130001HXX 186 14.1800 TRQX 04/07/2022 15:54:15 572777455195567 160 14.1800 XLON 04/07/2022 15:54:15 572777446806328 402 14.1800 XLON 04/07/2022 15:54:15 572777446806327 1 14.1800 CHIX 04/07/2022 15:54:24 130001HZP 414 14.1800 CHIX 04/07/2022 15:54:24 130001HZO 182 14.1800 XLON 04/07/2022 15:54:24 572777446806362 344 14.1800 XLON 04/07/2022 15:54:24 572777446806361 219 14.1800 CHIX 04/07/2022 15:54:25 130001HZT 451 14.1800 CHIX 04/07/2022 15:54:25 130001HZS 227 14.1750 XLON 04/07/2022 15:54:25 572777446806380 163 14.1800 XLON 04/07/2022 15:54:25 572777446806368 194 14.1800 XLON 04/07/2022 15:54:25 572777446806369 200 14.1800 XLON 04/07/2022 15:54:25 572777446806364 233 14.1800 XLON 04/07/2022 15:54:25 572777446806365 233 14.1800 XLON 04/07/2022 15:54:25 572777446806366 260 14.1800 XLON 04/07/2022 15:54:25 572777446806367 243 14.1750 XLON 04/07/2022 15:54:29 572777446806385 262 14.1750 XLON 04/07/2022 15:54:29 572777446806386 340 14.1750 CHIX 04/07/2022 15:55:33 130001I7F 16 14.1750 XLON 04/07/2022 15:55:33 572777446806468 21 14.1750 XLON 04/07/2022 15:55:33 572777446806469 35 14.1750 XLON 04/07/2022 15:55:33 572777446806471 107 14.1750 XLON 04/07/2022 15:55:33 572777446806470 191 14.1750 XLON 04/07/2022 15:55:33 572777446806463 222 14.1750 XLON 04/07/2022 15:55:33 572777446806462 264 14.1750 XLON 04/07/2022 15:55:33 572777446806461 82 14.1850 XLON 04/07/2022 15:59:19 572777446806852 88 14.1850 XLON 04/07/2022 15:59:19 572777446806849 108 14.1850 XLON 04/07/2022 15:59:19 572777446806850 233 14.1850 XLON 04/07/2022 15:59:19 572777446806851 233 14.1850 XLON 04/07/2022 15:59:19 572777446806853 109 14.1850 XLON 04/07/2022 15:59:35 572777446806877 138 14.1850 XLON 04/07/2022 15:59:35 572777446806874 200 14.1850 XLON 04/07/2022 15:59:35 572777446806878 233 14.1850 XLON 04/07/2022 15:59:35 572777446806875 233 14.1850 XLON 04/07/2022 15:59:35 572777446806876 238 14.1850 XLON 04/07/2022 15:59:35 572777446806879 830 14.1850 XLON 04/07/2022 15:59:35 572777446806880 123 14.1850 XLON 04/07/2022 15:59:40 572777446806888 150 14.1850 XLON 04/07/2022 15:59:40 572777446806887 200 14.1850 XLON 04/07/2022 15:59:40 572777446806891 233 14.1850 XLON 04/07/2022 15:59:40 572777446806889 233 14.1850 XLON 04/07/2022 15:59:40 572777446806890 28 14.1850 XLON 04/07/2022 15:59:41 572777446806892 123 14.1850 XLON 04/07/2022 15:59:41 572777446806895 200 14.1850 XLON 04/07/2022 15:59:41 572777446806896 233 14.1850 XLON 04/07/2022 15:59:41 572777446806893 233 14.1850 XLON 04/07/2022 15:59:41 572777446806894 319 14.1850 XLON 04/07/2022 15:59:41 572777446806897 272 14.1800 CHIX 04/07/2022 15:59:57 130001IXL 159 14.1800 XLON 04/07/2022 15:59:57 572777446806978 177 14.1800 XLON 04/07/2022 15:59:57 572777446806973 200 14.1800 XLON 04/07/2022 15:59:57 572777446806977 337 14.1800 XLON 04/07/2022 15:59:57 572777446806972 7 14.1750 BATE 04/07/2022 16:00:04 030000YB8 39 14.1750 BATE 04/07/2022 16:00:04 030000YB9 18 14.1800 BATE 04/07/2022 16:00:04 030000YBC 120 14.1800 BATE 04/07/2022 16:00:04 030000YBB 215 14.1800 BATE 04/07/2022 16:00:04 030000YBA 195 14.1750 CHIX 04/07/2022 16:00:04 130001IZE 279 14.1750 TRQX 04/07/2022 16:00:04 572777455196301 491 14.1700 BATE 04/07/2022 16:00:40 030000YD7 3 14.1750 CHIX 04/07/2022 16:02:52 130001JJ9 313 14.1750 CHIX 04/07/2022 16:02:52 130001JJB 332 14.1750 CHIX 04/07/2022 16:02:52 130001JJ8 174 14.1750 TRQX 04/07/2022 16:02:52 572777455196662 240 14.1700 XLON 04/07/2022 16:02:52 572777446807340 300 14.1700 XLON 04/07/2022 16:02:52 572777446807339 115 14.1750 XLON 04/07/2022 16:02:52 572777446807341 702 14.1750 XLON 04/07/2022 16:02:52 572777446807333 21 14.1750 BATE 04/07/2022 16:03:15 030000YN4 219 14.1750 BATE 04/07/2022 16:03:15 030000YN5 25 14.1750 XLON 04/07/2022 16:03:23 572777446807497 108 14.1750 XLON 04/07/2022 16:03:28 572777446807512 475 14.1700 XLON 04/07/2022 16:03:38 572777446807532 16 14.1750 XLON 04/07/2022 16:03:38 572777446807534 200 14.1750 XLON 04/07/2022 16:03:38 572777446807533 195 14.1700 XLON 04/07/2022 16:04:12 572777446807606 21 14.1700 BATE 04/07/2022 16:06:07 030000YZE 42 14.1700 BATE 04/07/2022 16:06:07 030000YZC 120 14.1700 BATE 04/07/2022 16:06:07 030000YZD 106 14.1650 XLON 04/07/2022 16:06:07 572777446807967 193 14.1650 XLON 04/07/2022 16:06:07 572777446807968 1 14.1700 XLON 04/07/2022 16:06:07 572777446807988 5 14.1700 XLON 04/07/2022 16:06:07 572777446807989 98 14.1700 XLON 04/07/2022 16:06:07 572777446807990 157 14.1700 XLON 04/07/2022 16:06:07 572777446807992 239 14.1700 XLON 04/07/2022 16:06:07 572777446807991 177 14.1700 CHIX 04/07/2022 16:07:29 130001KJ3 148 14.1700 CHIX 04/07/2022 16:08:38 130001KNX 216 14.1700 CHIX 04/07/2022 16:08:38 130001KNW 205 14.1700 TRQX 04/07/2022 16:08:38 572777455197418 180 14.1700 XLON 04/07/2022 16:08:38 572777446808347 200 14.1700 XLON 04/07/2022 16:08:38 572777446808348 239 14.1700 XLON 04/07/2022 16:08:38 572777446808349 330 14.1700 XLON 04/07/2022 16:08:38 572777446808346 838 14.1700 XLON 04/07/2022 16:08:38 572777446808343 872 14.1700 XLON 04/07/2022 16:08:38 572777446808350 250 14.1700 BATE 04/07/2022 16:08:39 030000Z9A 252 14.1700 BATE 04/07/2022 16:09:26 030000ZBS 85 14.1700 CHIX 04/07/2022 16:09:27 130001KRE 177 14.1700 CHIX 04/07/2022 16:09:34 130001KSZ 126 14.1700 CHIX 04/07/2022 16:09:35 130001KT3 184 14.1700 XLON 04/07/2022 16:09:35 572777446808473 408 14.1700 XLON 04/07/2022 16:09:43 572777446808483 175 14.1800 BATE 04/07/2022 16:14:39 030000ZWP 192 14.1800 BATE 04/07/2022 16:14:39 030000ZWO 359 14.1800 CHIX 04/07/2022 16:14:39 130001LQ6 193 14.1800 XLON 04/07/2022 16:14:39 572777446809160 736 14.1800 XLON 04/07/2022 16:14:39 572777446809163 105 14.1800 BATE 04/07/2022 16:15:06 030000ZYX 431 14.1800 CHIX 04/07/2022 16:15:06 130001LTZ 2 14.1800 XLON 04/07/2022 16:15:06 572777446809236 115 14.1800 XLON 04/07/2022 16:15:06 572777446809235 248 14.1800 TRQX 04/07/2022 16:15:08 572777455198266 88 14.1800 XLON 04/07/2022 16:15:08 572777446809251 112 14.1800 XLON 04/07/2022 16:15:08 572777446809252 200 14.1800 XLON 04/07/2022 16:15:08 572777446809250 208 14.1800 XLON 04/07/2022 16:15:08 572777446809253 234 14.1800 XLON 04/07/2022 16:15:08 572777446809246 244 14.1800 XLON 04/07/2022 16:15:08 572777446809245 292 14.1800 XLON 04/07/2022 16:15:08 572777446809247 376 14.1800 XLON 04/07/2022 16:15:08 572777446809249 640 14.1800 XLON 04/07/2022 16:15:08 572777446809242 170 14.1800 XLON 04/07/2022 16:15:33 572777446809347 25 14.1800 XLON 04/07/2022 16:15:47 572777446809408 59 14.1800 XLON 04/07/2022 16:15:47 572777446809409 93 14.1800 XLON 04/07/2022 16:15:47 572777446809410 10 14.1800 XLON 04/07/2022 16:16:01 572777446809451 166 14.1800 XLON 04/07/2022 16:16:01 572777446809452 175 14.1800 XLON 04/07/2022 16:16:16 572777446809499 178 14.1800 XLON 04/07/2022 16:16:27 572777446809520 40 14.1800 XLON 04/07/2022 16:16:42 572777446809595 134 14.1800 XLON 04/07/2022 16:16:42 572777446809594 172 14.1800 XLON 04/07/2022 16:16:55 572777446809627 87 14.1800 XLON 04/07/2022 16:17:15 572777446809675 138 14.1800 XLON 04/07/2022 16:17:15 572777446809674 213 14.1750 BATE 04/07/2022 16:17:21 03000107A 229 14.1750 CHIX 04/07/2022 16:17:21 130001MAH 432 14.1750 XLON 04/07/2022 16:17:21 572777446809687 180 14.1750 XLON 04/07/2022 16:18:11 572777446809777 199 14.1750 XLON 04/07/2022 16:18:11 572777446809772 213 14.1750 XLON 04/07/2022 16:18:11 572777446809775 99 14.1750 CHIX 04/07/2022 16:18:48 130001MNP 101 14.1750 CHIX 04/07/2022 16:18:48 130001MNQ 170 14.1750 XLON 04/07/2022 16:19:02 572777446809965 651 14.1800 CHIX 04/07/2022 16:20:10 130001N1O 223 14.1800 TRQX 04/07/2022 16:20:10 572777455199320 770 14.1800 XLON 04/07/2022 16:20:10 572777446810204 298 14.1800 CHIX 04/07/2022 16:20:11 130001N1V 200 14.1800 XLON 04/07/2022 16:20:11 572777446810208 208 14.1800 XLON 04/07/2022 16:20:11 572777446810209 234 14.1800 XLON 04/07/2022 16:20:11 572777446810207 180 14.1750 XLON 04/07/2022 16:20:15 572777446810216 31 14.1750 XLON 04/07/2022 16:21:23 572777446810412 143 14.1750 XLON 04/07/2022 16:21:23 572777446810411 177 14.1700 XLON 04/07/2022 16:21:33 572777446810424 151 14.1700 XLON 04/07/2022 16:21:45 572777446810453 210 14.1750 CHIX 04/07/2022 16:22:59 130001NM3 438 14.1750 CHIX 04/07/2022 16:22:59 130001NM0 210 14.1750 XLON 04/07/2022 16:22:59 572777446810676 161 14.1750 XLON 04/07/2022 16:23:24 572777446810725 55 14.1750 XLON 04/07/2022 16:24:46 572777446810953 233 14.1750 XLON 04/07/2022 16:24:46 572777446810955 234 14.1750 XLON 04/07/2022 16:24:46 572777446810954 100 14.1750 XLON 04/07/2022 16:24:51 572777446810959 229 14.1750 XLON 04/07/2022 16:25:02 572777446810986 342 14.1700 CHIX 04/07/2022 16:25:05 130001O31 8 14.1700 XLON 04/07/2022 16:25:05 572777446811007 723 14.1700 XLON 04/07/2022 16:25:05 572777446811008 217 14.1750 CHIX 04/07/2022 16:27:18 130001OLQ 110 14.1750 XLON 04/07/2022 16:27:18 572777446811384 190 14.1750 XLON 04/07/2022 16:27:18 572777446811383 757 14.1750 XLON 04/07/2022 16:27:18 572777446811382 39 14.1750 CHIX 04/07/2022 16:27:37 130001OPS 190 14.1750 XLON 04/07/2022 16:27:37 572777446811464 200 14.1750 XLON 04/07/2022 16:27:37 572777446811470 200 14.1750 XLON 04/07/2022 16:27:37 572777446811475 219 14.1750 XLON 04/07/2022 16:27:37 572777446811472 233 14.1750 XLON 04/07/2022 16:27:37 572777446811476 241 14.1750 XLON 04/07/2022 16:27:37 572777446811477 317 14.1750 XLON 04/07/2022 16:27:37 572777446811471 465 14.1750 XLON 04/07/2022 16:27:37 572777446811463 181 14.1700 CHIX 04/07/2022 16:28:20 130001OXK 165 14.1700 CHIX 04/07/2022 16:29:00 130001P2L 54 14.1700 XLON 04/07/2022 16:29:00 572777446811699 200 14.1700 XLON 04/07/2022 16:29:00 572777446811700 1 14.1700 XLON 04/07/2022 16:29:05 572777446811741 116 14.1700 CHIX 04/07/2022 16:29:06 130001P3K 2 14.1700 CHIX 04/07/2022 16:29:13 130001P4Q 73 14.1700 XLON 04/07/2022 16:29:31 572777446811830 691 14.1700 XLON 04/07/2022 16:29:31 572777446811829 12 14.1650 CHIX 04/07/2022 16:29:40 130001P8Q 431 14.1650 CHIX 04/07/2022 16:29:43 130001P90 200 14.1650 XLON 04/07/2022 16:29:43 572777446811866 230 14.1650 XLON 04/07/2022 16:29:43 572777446811865 342 14.1650 XLON 04/07/2022 16:29:43 572777446811864 26 14.1650 XLON 04/07/2022 16:29:53 572777446811925 346 14.1650 XLON 04/07/2022 16:29:53 572777446811923 7 14.1650 BATE 04/07/2022 16:29:56 03000124O

 

END

 

 

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