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
.
.
.
.
.
.
12/05/2022
£ 14.4619
164,763
£ 14.1900
£ 14.6550
LSE
12/05/2022
£ 14.4503
26,012
£ 14.1950
£ 14.6500
CBOE BXE
12/05/2022
£ 14.4568
54,802
£ 14.1850
£ 14.6550
CBOE CXE
12/05/2022
£ 14.4921
17,875
£ 14.2050
£ 14.6500
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 12 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
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
306
14.3850
XLON
12/05/2022
08:28:56
539998256375125
244
14.3750
CHIX
12/05/2022
08:30:43
130000DDY
177
14.3750
XLON
12/05/2022
08:30:43
539998256375700
69
14.3600
XLON
12/05/2022
08:31:21
539998256375966
151
14.3600
XLON
12/05/2022
08:31:21
539998256375967
232
14.3600
XLON
12/05/2022
08:31:21
539998256375965
189
14.3550
XLON
12/05/2022
08:31:30
539998256375992
413
14.3450
XLON
12/05/2022
08:32:24
539998256376322
39
14.3750
XLON
12/05/2022
08:35:21
539998256377087
150
14.3750
XLON
12/05/2022
08:35:21
539998256377086
79
14.3750
XLON
12/05/2022
08:35:46
539998256377188
9
14.3750
XLON
12/05/2022
08:36:24
539998256377263
119
14.3650
BATE
12/05/2022
08:37:04
030000814
124
14.3650
BATE
12/05/2022
08:37:04
030000813
214
14.3700
XLON
12/05/2022
08:37:04
539998256377384
653
14.3700
XLON
12/05/2022
08:37:04
539998256377390
212
14.3600
XLON
12/05/2022
08:37:34
539998256377509
374
14.3600
XLON
12/05/2022
08:37:34
539998256377504
62
14.3650
CHIX
12/05/2022
08:39:02
130000F5Q
18
14.3550
BATE
12/05/2022
08:39:24
0300008BJ
126
14.3550
BATE
12/05/2022
08:39:24
0300008BI
265
14.3650
CHIX
12/05/2022
08:40:00
130000FDT
314
14.3650
CHIX
12/05/2022
08:40:00
130000FDU
192
14.3650
XLON
12/05/2022
08:40:00
539998256378007
333
14.3650
XLON
12/05/2022
08:40:00
539998256378008
308
14.3600
CHIX
12/05/2022
08:40:57
130000FLZ
201
14.3600
TRQX
12/05/2022
08:40:57
539998264761203
496
14.3600
XLON
12/05/2022
08:40:57
539998256378303
499
14.3850
XLON
12/05/2022
08:42:33
539998256378845
250
14.3750
CHIX
12/05/2022
08:43:07
130000G1Z
63
14.3750
CHIX
12/05/2022
08:43:27
130000G4B
250
14.3750
CHIX
12/05/2022
08:43:27
130000G4C
351
14.3750
XLON
12/05/2022
08:43:27
539998256379129
257
14.3900
CHIX
12/05/2022
08:45:11
130000GHM
173
14.3900
XLON
12/05/2022
08:45:11
539998256379773
375
14.3900
XLON
12/05/2022
08:45:11
539998256379770
189
14.4300
CHIX
12/05/2022
08:47:41
130000H2W
421
14.4300
XLON
12/05/2022
08:47:41
539998256380450
12
14.4200
TRQX
12/05/2022
08:47:46
539998264762189
224
14.4200
TRQX
12/05/2022
08:47:46
539998264762190
284
14.4250
XLON
12/05/2022
08:47:46
539998256380479
367
14.4250
CHIX
12/05/2022
08:50:27
130000HQB
541
14.4250
XLON
12/05/2022
08:50:27
539998256381224
201
14.4100
CHIX
12/05/2022
08:52:09
130000I2G
46
14.4050
XLON
12/05/2022
08:52:18
539998256381635
63
14.4050
XLON
12/05/2022
08:52:18
539998256381637
234
14.4050
XLON
12/05/2022
08:52:18
539998256381636
443
14.3900
XLON
12/05/2022
08:53:30
539998256381841
278
14.3850
BATE
12/05/2022
08:55:41
030000AAO
219
14.3900
CHIX
12/05/2022
08:55:41
130000IRZ
208
14.3900
XLON
12/05/2022
08:55:41
539998256382308
200
14.4000
CHIX
12/05/2022
08:57:03
130000J0L
426
14.4000
XLON
12/05/2022
08:57:03
539998256382570
238
14.3900
BATE
12/05/2022
08:57:55
030000AKC
227
14.3900
XLON
12/05/2022
08:57:55
539998256382786
347
14.4150
CHIX
12/05/2022
09:00:17
130000JRT
231
14.4150
XLON
12/05/2022
09:00:17
539998256383387
297
14.4150
XLON
12/05/2022
09:00:17
539998256383384
332
14.4150
XLON
12/05/2022
09:02:07
539998256383823
23
14.4100
BATE
12/05/2022
09:02:10
030000B0G
53
14.4100
BATE
12/05/2022
09:02:10
030000B0F
142
14.4100
BATE
12/05/2022
09:02:10
030000B0H
74
14.4050
BATE
12/05/2022
09:02:59
030000B45
162
14.4050
BATE
12/05/2022
09:02:59
030000B48
186
14.4000
CHIX
12/05/2022
09:03:12
130000KDS
221
14.4000
XLON
12/05/2022
09:03:12
539998256384138
181
14.3950
CHIX
12/05/2022
09:03:53
130000KGT
251
14.3950
XLON
12/05/2022
09:03:53
539998256384314
43
14.3950
XLON
12/05/2022
09:05:34
539998256384872
459
14.3950
XLON
12/05/2022
09:05:34
539998256384873
247
14.3800
XLON
12/05/2022
09:06:22
539998256385116
17
14.3900
XLON
12/05/2022
09:07:51
539998256385378
11
14.3900
XLON
12/05/2022
09:07:56
539998256385386
180
14.3900
BATE
12/05/2022
09:08:37
030000BPX
44
14.3900
CHIX
12/05/2022
09:08:37
130000LCC
44
14.3900
CHIX
12/05/2022
09:08:37
130000LCD
232
14.3900
CHIX
12/05/2022
09:08:37
130000LCB
231
14.3900
XLON
12/05/2022
09:08:37
539998256385442
546
14.4000
XLON
12/05/2022
09:10:46
539998256385787
333
14.3900
BATE
12/05/2022
09:11:02
030000BXP
289
14.3900
CHIX
12/05/2022
09:11:59
130000LV6
214
14.3900
XLON
12/05/2022
09:11:59
539998256386103
388
14.3850
XLON
12/05/2022
09:12:55
539998256386225
298
14.3750
CHIX
12/05/2022
09:14:37
130000M84
34
14.3800
XLON
12/05/2022
09:15:40
539998256386663
54
14.3800
XLON
12/05/2022
09:15:40
539998256386665
86
14.3800
XLON
12/05/2022
09:15:40
539998256386664
174
14.3750
CHIX
12/05/2022
09:15:59
130000MHE
383
14.3750
XLON
12/05/2022
09:15:59
539998256386719
186
14.3700
BATE
12/05/2022
09:16:00
030000CEK
173
14.3600
XLON
12/05/2022
09:16:47
539998256386950
60
14.3700
CHIX
12/05/2022
09:18:18
130000MZH
143
14.3700
CHIX
12/05/2022
09:18:18
130000MZE
225
14.3700
XLON
12/05/2022
09:18:18
539998256387189
208
14.3700
XLON
12/05/2022
09:18:31
539998256387241
54
14.3650
BATE
12/05/2022
09:19:07
030000CRG
61
14.3650
BATE
12/05/2022
09:19:07
030000CRI
75
14.3650
BATE
12/05/2022
09:19:07
030000CRH
177
14.3600
XLON
12/05/2022
09:19:45
539998256387494
84
14.3550
XLON
12/05/2022
09:20:08
539998256387594
114
14.3550
XLON
12/05/2022
09:20:08
539998256387593
183
14.3450
TRQX
12/05/2022
09:20:37
539998264766821
85
14.3550
BATE
12/05/2022
09:22:28
030000D70
100
14.3550
BATE
12/05/2022
09:22:28
030000D71
361
14.3550
CHIX
12/05/2022
09:22:28
130000NYA
356
14.3550
XLON
12/05/2022
09:22:28
539998256388171
229
14.3200
TRQX
12/05/2022
09:23:00
539998264767184
39
14.3250
XLON
12/05/2022
09:23:00
539998256388267
48
14.3250
XLON
12/05/2022
09:23:00
539998256388266
108
14.3250
XLON
12/05/2022
09:23:00
539998256388268
71
14.3400
XLON
12/05/2022
09:25:02
539998256388753
281
14.3400
XLON
12/05/2022
09:25:02
539998256388752
319
14.3350
CHIX
12/05/2022
09:27:06
130000OQO
447
14.3350
XLON
12/05/2022
09:27:06
539998256389217
355
14.3300
TRQX
12/05/2022
09:27:15
539998264767778
14
14.3350
TRQX
12/05/2022
09:28:12
539998264767920
26
14.3350
TRQX
12/05/2022
09:28:12
539998264767918
152
14.3350
TRQX
12/05/2022
09:28:12
539998264767919
190
14.3300
XLON
12/05/2022
09:28:12
539998256389474
227
14.3600
BATE
12/05/2022
09:32:50
030000E9W
69
14.3550
TRQX
12/05/2022
09:32:50
539998264768591
214
14.3550
TRQX
12/05/2022
09:32:50
539998264768592
249
14.3600
XLON
12/05/2022
09:32:50
539998256390307
410
14.3600
XLON
12/05/2022
09:32:50
539998256390315
58
14.3650
CHIX
12/05/2022
09:33:08
130000PVW
152
14.3650
CHIX
12/05/2022
09:33:08
130000PVV
245
14.3600
XLON
12/05/2022
09:33:16
539998256390462
116
14.3550
BATE
12/05/2022
09:33:38
030000EE0
33
14.3450
XLON
12/05/2022
09:33:47
539998256390678
166
14.3450
XLON
12/05/2022
09:33:47
539998256390677
404
14.3500
BATE
12/05/2022
09:35:15
030000EK8
132
14.3500
CHIX
12/05/2022
09:35:15
130000QAD
199
14.3500
CHIX
12/05/2022
09:35:15
130000QAC
343
14.3500
XLON
12/05/2022
09:35:15
539998256390940
34
14.3400
XLON
12/05/2022
09:35:44
539998256390993
139
14.3400
XLON
12/05/2022
09:35:44
539998256390994
275
14.3350
XLON
12/05/2022
09:39:57
539998256391602
351
14.3350
XLON
12/05/2022
09:39:57
539998256391603
15
14.3300
BATE
12/05/2022
09:40:06
030000F2U
235
14.3300
BATE
12/05/2022
09:40:06
030000F2V
9
14.3150
CHIX
12/05/2022
09:41:04
130000R9V
166
14.3150
CHIX
12/05/2022
09:41:04
130000R9W
192
14.3150
XLON
12/05/2022
09:41:04
539998256391839
66
14.3050
BATE
12/05/2022
09:41:52
030000FAQ
124
14.3050
BATE
12/05/2022
09:41:52
030000FAR
188
14.3150
CHIX
12/05/2022
09:44:20
130000RR6
485
14.3150
XLON
12/05/2022
09:44:20
539998256392403
184
14.3050
CHIX
12/05/2022
09:45:05
130000RTT
331
14.3050
XLON
12/05/2022
09:45:05
539998256392506
258
14.2950
XLON
12/05/2022
09:45:56
539998256392707
221
14.2900
XLON
12/05/2022
09:47:06
539998256392884
150
14.2850
XLON
12/05/2022
09:50:58
539998256393456
24
14.2750
CHIX
12/05/2022
09:52:11
130000SU2
274
14.2750
CHIX
12/05/2022
09:52:11
130000SU1
121
14.2700
XLON
12/05/2022
09:52:34
539998256393765
32
14.2950
XLON
12/05/2022
09:54:02
539998256393994
150
14.2950
XLON
12/05/2022
09:54:02
539998256393993
7
14.2850
CHIX
12/05/2022
09:54:16
130000T2Q
269
14.2850
CHIX
12/05/2022
09:54:16
130000T2P
582
14.2850
XLON
12/05/2022
09:54:16
539998256394039
73
14.2850
BATE
12/05/2022
09:56:24
030000GKP
272
14.2850
BATE
12/05/2022
09:56:24
030000GKQ
45
14.2850
CHIX
12/05/2022
09:56:24
130000TB4
138
14.2850
CHIX
12/05/2022
09:56:24
130000TB3
514
14.2850
XLON
12/05/2022
09:56:24
539998256394372
100
14.2650
XLON
12/05/2022
09:57:16
539998256394552
197
14.2650
XLON
12/05/2022
09:57:16
539998256394553
174
14.2600
BATE
12/05/2022
09:59:30
030000GTO
225
14.2600
TRQX
12/05/2022
09:59:30
539998264772067
275
14.2650
XLON
12/05/2022
09:59:30
539998256394915
187
14.2500
XLON
12/05/2022
10:00:49
539998256395146
35
14.2550
XLON
12/05/2022
10:03:30
539998256395596
54
14.2550
XLON
12/05/2022
10:03:30
539998256395595
86
14.2550
XLON
12/05/2022
10:03:30
539998256395594
58
14.2500
XLON
12/05/2022
10:03:44
539998256395667
224
14.2500
XLON
12/05/2022
10:03:44
539998256395668
283
14.2500
XLON
12/05/2022
10:03:44
539998256395666
54
14.2450
XLON
12/05/2022
10:05:51
539998256396029
119
14.2450
XLON
12/05/2022
10:05:51
539998256396028
276
14.2350
BATE
12/05/2022
10:05:59
030000HE5
224
14.2350
CHIX
12/05/2022
10:05:59
130000UL5
116
14.2450
XLON
12/05/2022
10:09:01
539998256396556
150
14.2450
XLON
12/05/2022
10:09:01
539998256396557
71
14.2500
XLON
12/05/2022
10:09:23
539998256396610
150
14.2500
XLON
12/05/2022
10:09:23
539998256396607
150
14.2500
XLON
12/05/2022
10:09:23
539998256396608
200
14.2500
XLON
12/05/2022
10:09:23
539998256396609
67
14.2400
CHIX
12/05/2022
10:10:12
130000V5E
120
14.2400
CHIX
12/05/2022
10:10:12
130000V5F
87
14.2300
BATE
12/05/2022
10:10:41
030000HUE
191
14.2300
BATE
12/05/2022
10:10:41
030000HUF
481
14.2300
XLON
12/05/2022
10:10:41
539998256396807
354
14.2350
XLON
12/05/2022
10:10:58
539998256396957
215
14.2250
XLON
12/05/2022
10:11:45
539998256397069
35
14.2250
CHIX
12/05/2022
10:11:46
130000VG9
78
14.2250
CHIX
12/05/2022
10:11:46
130000VG8
110
14.2250
CHIX
12/05/2022
10:11:46
130000VG7
227
14.2250
CHIX
12/05/2022
10:11:46
130000VG6
210
14.2250
XLON
12/05/2022
10:12:46
539998256397255
261
14.2100
CHIX
12/05/2022
10:13:55
130000VQO
161
14.2200
XLON
12/05/2022
10:16:07
539998256397723
404
14.2200
XLON
12/05/2022
10:16:07
539998256397724
10
14.2150
CHIX
12/05/2022
10:16:28
130000W3J
271
14.2150
CHIX
12/05/2022
10:16:28
130000W3I
264
14.2150
XLON
12/05/2022
10:16:28
539998256397770
174
14.2200
XLON
12/05/2022
10:18:33
539998256398146
46
14.2200
CHIX
12/05/2022
10:22:45
130000WX3
274
14.2200
CHIX
12/05/2022
10:22:45
130000WX2
51
14.2200
XLON
12/05/2022
10:22:45
539998256398751
407
14.2200
XLON
12/05/2022
10:22:45
539998256398752
230
14.2150
CHIX
12/05/2022
10:24:21
130000X8N
205
14.2150
TRQX
12/05/2022
10:24:21
539998264775568
669
14.2150
XLON
12/05/2022
10:24:21
539998256398992
188
14.2200
XLON
12/05/2022
10:24:21
539998256398994
22
14.2100
BATE
12/05/2022
10:25:08
030000J5E
108
14.2100
BATE
12/05/2022
10:25:08
030000J5G
121
14.2100
BATE
12/05/2022
10:25:08
030000J5F
193
14.2100
XLON
12/05/2022
10:25:08
539998256399115
213
14.2100
XLON
12/05/2022
10:25:08
539998256399114
214
14.2200
TRQX
12/05/2022
10:26:00
539998264775873
228
14.2200
XLON
12/05/2022
10:26:00
539998256399359
172
14.2100
XLON
12/05/2022
10:28:03
539998256399744
372
14.2000
CHIX
12/05/2022
10:28:37
130000XU1
87
14.2050
XLON
12/05/2022
10:30:20
539998256400103
150
14.2050
XLON
12/05/2022
10:30:20
539998256400102
5
14.2050
XLON
12/05/2022
10:31:43
539998256400287
200
14.2050
XLON
12/05/2022
10:31:43
539998256400286
71
14.1950
BATE
12/05/2022
10:31:49
030000JUD
115
14.1950
BATE
12/05/2022
10:31:49
030000JUC
237
14.1950
BATE
12/05/2022
10:31:49
030000JUG
590
14.1950
XLON
12/05/2022
10:31:49
539998256400425
190
14.1850
CHIX
12/05/2022
10:32:42
130000YLK
62
14.1950
XLON
12/05/2022
10:37:22
539998256401328
95
14.1950
XLON
12/05/2022
10:37:22
539998256401327
305
14.1900
XLON
12/05/2022
10:39:07
539998256401533
470
14.1900
XLON
12/05/2022
10:39:07
539998256401534
51
14.1950
XLON
12/05/2022
10:39:07
539998256401535
181
14.2200
CHIX
12/05/2022
10:41:01
130000ZWD
247
14.2200
CHIX
12/05/2022
10:41:01
130000ZWC
443
14.2200
XLON
12/05/2022
10:41:01
539998256401861
680
14.2200
XLON
12/05/2022
10:41:02
539998256401862
319
14.2200
XLON
12/05/2022
10:42:02
539998256402015
74
14.2400
XLON
12/05/2022
10:44:39
539998256402412
33
14.2500
XLON
12/05/2022
10:45:26
539998256402529
94
14.2500
XLON
12/05/2022
10:45:26
539998256402528
89
14.2500
XLON
12/05/2022
10:45:28
539998256402535
150
14.2500
XLON
12/05/2022
10:45:28
539998256402536
198
14.2500
XLON
12/05/2022
10:45:28
539998256402537
254
14.2700
XLON
12/05/2022
10:48:07
539998256402815
30
14.2850
XLON
12/05/2022
10:49:17
539998256402992
86
14.2850
XLON
12/05/2022
10:49:17
539998256402993
203
14.2800
CHIX
12/05/2022
10:49:39
13000117K
88
14.2800
XLON
12/05/2022
10:49:39
539998256403074
619
14.2800
XLON
12/05/2022
10:49:39
539998256403075
10
14.2850
CHIX
12/05/2022
10:50:01
130001190
34
14.2850
CHIX
12/05/2022
10:50:01
130001191
110
14.2850
CHIX
12/05/2022
10:50:01
130001195
148
14.2850
CHIX
12/05/2022
10:50:01
130001196
350
14.2850
CHIX
12/05/2022
10:50:01
130001192
89
14.2800
TRQX
12/05/2022
10:50:01
539998264779225
416
14.2800
CHIX
12/05/2022
10:50:50
1300011CG
17
14.2800
TRQX
12/05/2022
10:50:50
539998264779322
208
14.2800
TRQX
12/05/2022
10:50:50
539998264779323
13
14.2800
XLON
12/05/2022
10:50:50
539998256403246
458
14.2800
XLON
12/05/2022
10:50:50
539998256403245
21
14.2700
XLON
12/05/2022
10:50:53
539998256403252
225
14.2700
BATE
12/05/2022
10:51:46
030000LYL
18
14.2750
BATE
12/05/2022
10:51:46
030000LYM
142
14.2750
BATE
12/05/2022
10:51:46
030000LYN
36
14.2700
XLON
12/05/2022
10:51:46
539998256403363
329
14.2700
XLON
12/05/2022
10:51:46
539998256403364
234
14.2600
TRQX
12/05/2022
10:52:36
539998264779524
77
14.2500
XLON
12/05/2022
10:56:01
539998256403761
167
14.2500
XLON
12/05/2022
10:56:01
539998256403760
290
14.2500
XLON
12/05/2022
10:56:01
539998256403763
249
14.2450
BATE
12/05/2022
10:56:35
030000MDD
95
14.2350
XLON
12/05/2022
10:58:34
539998256404044
16
14.2400
XLON
12/05/2022
10:59:00
539998256404088
95
14.2400
XLON
12/05/2022
10:59:00
539998256404091
150
14.2400
XLON
12/05/2022
10:59:00
539998256404089
150
14.2400
XLON
12/05/2022
10:59:00
539998256404092
12
14.2300
BATE
12/05/2022
10:59:55
030000MP5
89
14.2300
BATE
12/05/2022
10:59:55
030000MP7
126
14.2300
BATE
12/05/2022
10:59:55
030000MP6
11
14.2300
CHIX
12/05/2022
10:59:55
1300012J0
116
14.2300
CHIX
12/05/2022
10:59:55
1300012IZ
202
14.2300
CHIX
12/05/2022
10:59:55
1300012J1
224
14.2250
TRQX
12/05/2022
10:59:55
539998264780454
126
14.2300
XLON
12/05/2022
10:59:55
539998256404220
141
14.2300
XLON
12/05/2022
10:59:55
539998256404218
151
14.2300
XLON
12/05/2022
10:59:55
539998256404219
387
14.2300
XLON
12/05/2022
10:59:55
539998256404223
64
14.2300
XLON
12/05/2022
11:02:24
539998256404655
295
14.2300
XLON
12/05/2022
11:02:24
539998256404656
12
14.2400
CHIX
12/05/2022
11:06:00
1300013K7
15
14.2400
CHIX
12/05/2022
11:06:00
1300013K8
415
14.2400
CHIX
12/05/2022
11:06:00
1300013K9
58
14.2400
XLON
12/05/2022
11:06:00
539998256405061
177
14.2400
XLON
12/05/2022
11:06:00
539998256405047
33
14.2600
CHIX
12/05/2022
11:08:32
1300013YJ
43
14.2600
CHIX
12/05/2022
11:08:32
1300013YI
151
14.2600
CHIX
12/05/2022
11:08:32
1300013YH
199
14.2600
XLON
12/05/2022
11:08:32
539998256405492
532
14.2600
XLON
12/05/2022
11:08:32
539998256405490
5
14.2550
BATE
12/05/2022
11:09:10
030000NO2
6
14.2550
BATE
12/05/2022
11:09:10
030000NO3
28
14.2550
BATE
12/05/2022
11:09:10
030000NO0
84
14.2550
BATE
12/05/2022
11:09:10
030000NO1
110
14.2550
BATE
12/05/2022
11:09:10
030000NNZ
34
14.2550
CHIX
12/05/2022
11:09:10
13000141F
150
14.2550
CHIX
12/05/2022
11:09:10
13000141G
153
14.2550
XLON
12/05/2022
11:09:10
539998256405543
167
14.2550
XLON
12/05/2022
11:09:10
539998256405544
502
14.2450
XLON
12/05/2022
11:11:03
539998256405856
81
14.2450
CHIX
12/05/2022
11:11:30
1300014EB
126
14.2450
CHIX
12/05/2022
11:11:30
1300014EA
384
14.2400
BATE
12/05/2022
11:11:55
030000NYU
14
14.2400
XLON
12/05/2022
11:13:39
539998256406177
170
14.2400
XLON
12/05/2022
11:13:39
539998256406176
244
14.2400
TRQX
12/05/2022
11:14:39
539998264782372
505
14.2400
XLON
12/05/2022
11:14:39
539998256406325
87
14.2300
BATE
12/05/2022
11:14:48
030000O8R
104
14.2300
BATE
12/05/2022
11:14:48
030000O8Q
110
14.2300
BATE
12/05/2022
11:14:48
030000O8P
349
14.2250
CHIX
12/05/2022
11:15:58
1300014ZI
77
14.2250
XLON
12/05/2022
11:16:39
539998256406608
95
14.2250
XLON
12/05/2022
11:16:39
539998256406607
199
14.2050
TRQX
12/05/2022
11:18:02
539998264782847
296
14.2050
CHIX
12/05/2022
11:21:57
1300015T7
198
14.2050
XLON
12/05/2022
11:21:57
539998256407261
89
14.2000
XLON
12/05/2022
11:21:58
539998256407264
171
14.2000
XLON
12/05/2022
11:21:58
539998256407265
88
14.1950
XLON
12/05/2022
11:22:05
539998256407316
115
14.1950
XLON
12/05/2022
11:22:05
539998256407315
35
14.1900
XLON
12/05/2022
11:22:47
539998256407436
143
14.1900
XLON
12/05/2022
11:22:47
539998256407435
9
14.2450
XLON
12/05/2022
11:30:39
539998256408596
25
14.2450
XLON
12/05/2022
11:30:39
539998256408595
117
14.2450
XLON
12/05/2022
11:30:39
539998256408598
190
14.2450
XLON
12/05/2022
11:30:39
539998256408597
274
14.2700
CHIX
12/05/2022
11:39:03
130001874
282
14.2700
CHIX
12/05/2022
11:39:03
130001873
88
14.2700
XLON
12/05/2022
11:39:38
539998256409873
28
14.2900
BATE
12/05/2022
11:42:10
030000QXS
466
14.2900
BATE
12/05/2022
11:42:10
030000QXQ
23
14.2900
CHIX
12/05/2022
11:42:10
1300018R8
192
14.2900
CHIX
12/05/2022
11:42:10
1300018R7
17
14.2950
XLON
12/05/2022
11:42:10
539998256410309
41
14.2950
XLON
12/05/2022
11:42:10
539998256410326
150
14.2950
XLON
12/05/2022
11:42:10
539998256410313
210
14.2950
XLON
12/05/2022
11:42:10
539998256410308
290
14.2950
XLON
12/05/2022
11:42:10
539998256410307
646
14.2950
XLON
12/05/2022
11:42:10
539998256410226
40
14.2950
XLON
12/05/2022
11:45:34
539998256410712
212
14.2950
XLON
12/05/2022
11:45:34
539998256410714
250
14.2950
XLON
12/05/2022
11:45:34
539998256410713
112
14.3100
XLON
12/05/2022
11:45:36
539998256410728
612
14.3150
XLON
12/05/2022
11:47:06
539998256410915
14
14.3100
CHIX
12/05/2022
11:47:41
1300019CZ
42
14.3200
XLON
12/05/2022
11:50:31
539998256411411
95
14.3200
XLON
12/05/2022
11:50:31
539998256411410
146
14.3200
XLON
12/05/2022
11:50:31
539998256411412
150
14.3200
XLON
12/05/2022
11:50:31
539998256411413
102
14.3250
XLON
12/05/2022
11:50:36
539998256411435
141
14.3250
XLON
12/05/2022
11:50:36
539998256411434
573
14.3250
XLON
12/05/2022
11:50:36
539998256411436
216
14.3250
BATE
12/05/2022
11:50:41
030000RKV
153
14.3250
XLON
12/05/2022
11:51:07
539998256411527
231
14.3250
XLON
12/05/2022
11:51:07
539998256411526
173
14.3200
BATE
12/05/2022
11:51:44
030000RNE
122
14.3200
XLON
12/05/2022
11:51:44
539998256411581
144
14.3200
XLON
12/05/2022
11:51:44
539998256411583
150
14.3200
XLON
12/05/2022
11:51:44
539998256411580
198
14.3200
XLON
12/05/2022
11:51:44
539998256411582
290
14.3200
XLON
12/05/2022
11:51:44
539998256411579
789
14.3200
XLON
12/05/2022
11:51:44
539998256411578
79
14.3150
CHIX
12/05/2022
11:52:45
1300019W6
104
14.3150
CHIX
12/05/2022
11:52:45
1300019W4
119
14.3150
CHIX
12/05/2022
11:52:45
1300019W5
83
14.3300
CHIX
12/05/2022
11:55:07
130001A91
253
14.3300
CHIX
12/05/2022
11:55:07
130001A92
14
14.3350
XLON
12/05/2022
11:55:07
539998256411970
426
14.3350
XLON
12/05/2022
11:55:07
539998256411969
86
14.3450
XLON
12/05/2022
11:57:47
539998256412326
144
14.3450
XLON
12/05/2022
11:57:47
539998256412327
221
14.3450
XLON
12/05/2022
11:58:03
539998256412366
100
14.3450
CHIX
12/05/2022
11:58:16
130001ASN
55
14.3450
CHIX
12/05/2022
11:59:17
130001AY1
125
14.3450
CHIX
12/05/2022
11:59:17
130001AY2
5
14.3600
BATE
12/05/2022
12:04:42
030000SV2
78
14.3600
BATE
12/05/2022
12:04:42
030000SV3
76
14.3600
XLON
12/05/2022
12:04:42
539998256413047
150
14.3600
XLON
12/05/2022
12:04:42
539998256413048
189
14.3600
XLON
12/05/2022
12:04:42
539998256413050
232
14.3600
XLON
12/05/2022
12:04:42
539998256413049
3
14.3600
BATE
12/05/2022
12:06:43
030000T1U
3
14.3600
BATE
12/05/2022
12:06:43
030000T1V
74
14.3600
BATE
12/05/2022
12:06:43
030000T1W
6
14.3500
TRQX
12/05/2022
12:06:43
539998264788743
77
14.3500
TRQX
12/05/2022
12:06:43
539998264788742
139
14.3500
XLON
12/05/2022
12:06:43
539998256413272
361
14.3500
XLON
12/05/2022
12:06:43
539998256413273
150
14.3550
XLON
12/05/2022
12:06:43
539998256413278
149
14.3600
XLON
12/05/2022
12:06:43
539998256413280
150
14.3600
XLON
12/05/2022
12:06:43
539998256413279
234
14.3500
TRQX
12/05/2022
12:06:45
539998264788748
7
14.3500
CHIX
12/05/2022
12:06:47
130001BXT
117
14.3500
CHIX
12/05/2022
12:06:47
130001BXU
4
14.3700
CHIX
12/05/2022
12:07:34
130001C27
150
14.3800
XLON
12/05/2022
12:09:29
539998256413656
315
14.3800
XLON
12/05/2022
12:09:29
539998256413657
286
14.3900
XLON
12/05/2022
12:10:00
539998256413720
281
14.3950
BATE
12/05/2022
12:10:09
030000TGK
90
14.4150
CHIX
12/05/2022
12:10:23
130001CHO
403
14.4100
CHIX
12/05/2022
12:10:25
130001CHY
125
14.4100
CHIX
12/05/2022
12:10:28
130001CI5
5
14.4100
CHIX
12/05/2022
12:10:30
130001CI6
16
14.4000
CHIX
12/05/2022
12:10:36
130001CIE
4
14.4000
CHIX
12/05/2022
12:10:38
130001CIH
7
14.4000
CHIX
12/05/2022
12:10:38
130001CIG
3
14.4000
CHIX
12/05/2022
12:10:40
130001CIR
264
14.4250
CHIX
12/05/2022
12:15:04
130001D5I
67
14.4250
CHIX
12/05/2022
12:15:17
130001D79
103
14.4250
CHIX
12/05/2022
12:15:17
130001D7A
161
14.4250
CHIX
12/05/2022
12:15:17
130001D7B
30
14.4250
XLON
12/05/2022
12:15:17
539998256414565
231
14.4250
XLON
12/05/2022
12:15:17
539998256414564
60
14.4300
CHIX
12/05/2022
12:15:28
130001D94
159
14.4300
CHIX
12/05/2022
12:15:28
130001D93
124
14.4200
CHIX
12/05/2022
12:15:30
130001D98
121
14.4300
XLON
12/05/2022
12:16:37
539998256414792
231
14.4300
XLON
12/05/2022
12:16:37
539998256414791
114
14.4300
BATE
12/05/2022
12:16:41
030000U1W
174
14.4200
CHIX
12/05/2022
12:16:41
130001DDB
232
14.4200
CHIX
12/05/2022
12:16:41
130001DDC
22
14.4250
XLON
12/05/2022
12:17:31
539998256414874
150
14.4250
XLON
12/05/2022
12:17:31
539998256414873
64
14.4150
CHIX
12/05/2022
12:18:58
130001DOI
135
14.4150
CHIX
12/05/2022
12:18:58
130001DOG
320
14.4150
CHIX
12/05/2022
12:18:58
130001DOH
241
14.4150
XLON
12/05/2022
12:18:58
539998256414970
680
14.4200
XLON
12/05/2022
12:18:58
539998256414968
261
14.4050
XLON
12/05/2022
12:20:03
539998256415069
74
14.4100
BATE
12/05/2022
12:20:04
030000UEJ
145
14.4100
BATE
12/05/2022
12:20:28
030000UFQ
70
14.4100
BATE
12/05/2022
12:23:20
030000URZ
174
14.4050
TRQX
12/05/2022
12:23:22
539998264791008
233
14.4000
XLON
12/05/2022
12:23:27
539998256415513
59
14.4050
XLON
12/05/2022
12:24:22
539998256415670
138
14.4050
XLON
12/05/2022
12:24:22
539998256415669
270
14.4050
XLON
12/05/2022
12:24:22
539998256415671
236
14.4000
XLON
12/05/2022
12:24:25
539998256415677
74
14.4100
BATE
12/05/2022
12:24:38
030000UXU
22
14.4000
CHIX
12/05/2022
12:25:21
130001ENL
38
14.4000
CHIX
12/05/2022
12:25:21
130001ENK
267
14.4000
CHIX
12/05/2022
12:25:21
130001ENJ
21
14.4000
XLON
12/05/2022
12:27:06
539998256415941
31
14.4000
XLON
12/05/2022
12:27:06
539998256415940
123
14.4000
XLON
12/05/2022
12:27:06
539998256415939
317
14.4000
XLON
12/05/2022
12:27:07
539998256415943
184
14.3950
XLON
12/05/2022
12:28:51
539998256416136
245
14.4050
CHIX
12/05/2022
12:29:13
130001F6V
223
14.4000
TRQX
12/05/2022
12:29:15
539998264791927
74
14.4000
BATE
12/05/2022
12:30:35
030000VGA
52
14.3950
XLON
12/05/2022
12:30:38
539998256416322
256
14.3950
XLON
12/05/2022
12:30:38
539998256416323
134
14.3950
XLON
12/05/2022
12:33:02
539998256416566
134
14.4050
XLON
12/05/2022
12:33:40
539998256416627
336
14.4050
XLON
12/05/2022
12:33:40
539998256416628
134
14.4050
CHIX
12/05/2022
12:35:05
130001G04
318
14.4050
CHIX
12/05/2022
12:35:52
130001G4N
270
14.4050
XLON
12/05/2022
12:35:52
539998256416897
3
14.4100
BATE
12/05/2022
12:37:10
030000W3M
196
14.4000
CHIX
12/05/2022
12:37:20
130001GD8
14
14.4000
XLON
12/05/2022
12:37:20
539998256417036
117
14.4000
XLON
12/05/2022
12:37:20
539998256417037
124
14.4000
XLON
12/05/2022
12:37:20
539998256417035
95
14.4050
BATE
12/05/2022
12:37:23
030000W4H
1
14.4050
BATE
12/05/2022
12:37:28
030000W4T
283
14.4000
CHIX
12/05/2022
12:40:11
130001GTF
176
14.4000
XLON
12/05/2022
12:40:11
539998256417346
456
14.4000
XLON
12/05/2022
12:40:11
539998256417345
74
14.4000
BATE
12/05/2022
12:40:29
030000WGB
145
14.4000
XLON
12/05/2022
12:41:10
539998256417465
194
14.4000
XLON
12/05/2022
12:41:10
539998256417464
4
14.4000
BATE
12/05/2022
12:41:11
030000WHP
3
14.4000
BATE
12/05/2022
12:41:16
030000WHV
86
14.4000
BATE
12/05/2022
12:41:33
030000WIU
74
14.4000
BATE
12/05/2022
12:42:50
030000WLY
6
14.4000
BATE
12/05/2022
12:43:34
030000WPG
4
14.4000
BATE
12/05/2022
12:44:03
030000WRY
10
14.3950
CHIX
12/05/2022
12:44:03
130001HFB
178
14.3950
CHIX
12/05/2022
12:44:03
130001HFC
44
14.3950
XLON
12/05/2022
12:44:03
539998256417781
367
14.3950
XLON
12/05/2022
12:44:03
539998256417782
20
14.3950
BATE
12/05/2022
12:44:08
030000WSG
74
14.3950
BATE
12/05/2022
12:44:13
030000WT2
74
14.3950
BATE
12/05/2022
12:44:29
030000WTT
79
14.4000
BATE
12/05/2022
12:44:49
030000WV1
297
14.4000
CHIX
12/05/2022
12:45:04
130001HNB
12
14.3950
TRQX
12/05/2022
12:46:14
539998264794261
196
14.3950
TRQX
12/05/2022
12:46:14
539998264794262
184
14.3950
XLON
12/05/2022
12:46:14
539998256418067
87
14.4000
BATE
12/05/2022
12:47:32
030000X76
290
14.4000
XLON
12/05/2022
12:49:54
539998256418509
463
14.3950
XLON
12/05/2022
12:49:55
539998256418524
26
14.4100
BATE
12/05/2022
12:50:06
030000XK5
74
14.4100
BATE
12/05/2022
12:50:06
030000XK6
30
14.4050
BATE
12/05/2022
12:50:43
030000XNN
40
14.4050
BATE
12/05/2022
12:50:43
030000XNM
472
14.4050
BATE
12/05/2022
12:50:43
030000XNO
306
14.4050
CHIX
12/05/2022
12:50:43
130001IOA
34
14.4050
XLON
12/05/2022
12:50:43
539998256418736
150
14.4050
XLON
12/05/2022
12:50:43
539998256418735
193
14.4050
XLON
12/05/2022
12:50:43
539998256418732
275
14.4050
XLON
12/05/2022
12:50:43
539998256418733
366
14.3950
XLON
12/05/2022
12:52:16
539998256419009
10
14.4000
BATE
12/05/2022
12:54:02
030000Y25
116
14.4000
BATE
12/05/2022
12:54:02
030000Y24
24
14.4000
CHIX
12/05/2022
12:54:02
130001JBX
297
14.4000
XLON
12/05/2022
12:54:02
539998256419463
19
14.4000
CHIX
12/05/2022
12:54:04
130001JCC
174
14.4000
CHIX
12/05/2022
12:54:04
130001JCA
207
14.4000
CHIX
12/05/2022
12:54:04
130001JCB
25
14.3950
XLON
12/05/2022
12:57:08
539998256420066
199
14.3950
XLON
12/05/2022
12:57:08
539998256420065
239
14.3950
XLON
12/05/2022
12:57:08
539998256420067
174
14.4050
XLON
12/05/2022
13:00:35
539998256420802
134
14.3950
BATE
12/05/2022
13:01:02
030000YX1
86
14.3950
CHIX
12/05/2022
13:01:05
130001KN4
273
14.4000
CHIX
12/05/2022
13:03:23
130001KZD
183
14.4000
XLON
12/05/2022
13:03:23
539998256421377
580
14.4000
XLON
12/05/2022
13:03:23
539998256421379
22
14.4050
XLON
12/05/2022
13:04:53
539998256421613
150
14.4050
XLON
12/05/2022
13:04:53
539998256421612
217
14.4100
XLON
12/05/2022
13:05:18
539998256421721
22
14.4050
XLON
12/05/2022
13:06:01
539998256421788
258
14.4050
XLON
12/05/2022
13:06:01
539998256421791
618
14.4050
XLON
12/05/2022
13:06:01
539998256421789
214
14.4000
XLON
12/05/2022
13:07:27
539998256421938
178
14.3900
XLON
12/05/2022
13:08:45
539998256422067
6
14.3950
CHIX
12/05/2022
13:10:20
130001LXQ
12
14.3950
CHIX
12/05/2022
13:10:20
130001LXR
6
14.3950
CHIX
12/05/2022
13:10:27
130001LYS
4
14.3950
CHIX
12/05/2022
13:10:53
130001M0Z
28
14.3950
CHIX
12/05/2022
13:13:15
130001MBU
30
14.4000
XLON
12/05/2022
13:14:13
539998256422585
86
14.4000
XLON
12/05/2022
13:14:13
539998256422582
86
14.4000
XLON
12/05/2022
13:14:13
539998256422583
94
14.4000
XLON
12/05/2022
13:14:13
539998256422581
226
14.4000
XLON
12/05/2022
13:14:13
539998256422584
141
14.4000
CHIX
12/05/2022
13:14:18
130001MFG
138
14.4000
BATE
12/05/2022
13:14:27
0300010CA
141
14.4000
CHIX
12/05/2022
13:14:27
130001MG2
302
14.3950
XLON
12/05/2022
13:15:30
539998256422775
22
14.3900
CHIX
12/05/2022
13:15:34
130001MN8
25
14.3900
CHIX
12/05/2022
13:15:34
130001MN9
109
14.3900
CHIX
12/05/2022
13:15:34
130001MNA
273
14.3900
CHIX
12/05/2022
13:15:36
130001MNH
100
14.4100
XLON
12/05/2022
13:17:53
539998256423234
231
14.4100
XLON
12/05/2022
13:17:53
539998256423232
232
14.4100
XLON
12/05/2022
13:17:53
539998256423233
15
14.4100
CHIX
12/05/2022
13:18:30
130001N3L
12
14.4100
CHIX
12/05/2022
13:18:33
130001N3O
159
14.4050
BATE
12/05/2022
13:19:09
0300010UL
218
14.4050
BATE
12/05/2022
13:19:09
0300010UK
390
14.4050
BATE
12/05/2022
13:19:09
0300010UJ
13
14.4050
XLON
12/05/2022
13:19:09
539998256423390
80
14.4050
XLON
12/05/2022
13:19:09
539998256423392
188
14.4050
XLON
12/05/2022
13:19:09
539998256423391
650
14.4050
XLON
12/05/2022
13:19:09
539998256423389
615
14.4050
XLON
12/05/2022
13:22:12
539998256423759
118
14.4000
CHIX
12/05/2022
13:23:02
130001NRF
168
14.4000
CHIX
12/05/2022
13:23:02
130001NRG
290
14.4000
XLON
12/05/2022
13:23:02
539998256423912
292
14.3950
CHIX
12/05/2022
13:23:04
130001NWI
330
14.3950
TRQX
12/05/2022
13:23:04
539998264799827
18
14.3900
XLON
12/05/2022
13:23:05
539998256424012
180
14.3900
XLON
12/05/2022
13:23:05
539998256424013
245
14.3850
TRQX
12/05/2022
13:23:07
539998264799886
219
14.3900
BATE
12/05/2022
13:23:23
0300011GN
95
14.3750
CHIX
12/05/2022
13:26:04
130001ORY
254
14.3800
XLON
12/05/2022
13:30:18
539998256425331
253
14.4100
XLON
12/05/2022
13:30:43
539998256425456
40
14.4050
XLON
12/05/2022
13:30:44
539998256425461
100
14.4050
XLON
12/05/2022
13:30:44
539998256425459
168
14.4050
XLON
12/05/2022
13:30:44
539998256425460
134
14.4050
XLON
12/05/2022
13:31:02
539998256425491
182
14.4050
XLON
12/05/2022
13:31:02
539998256425492
19
14.4050
CHIX
12/05/2022
13:31:08
130001PX0
83
14.4050
CHIX
12/05/2022
13:31:08
130001PWZ
134
14.4000
XLON
12/05/2022
13:31:10
539998256425507
146
14.4000
XLON
12/05/2022
13:31:10
539998256425508
77
14.3950
XLON
12/05/2022
13:31:24
539998256425545
133
14.3950
XLON
12/05/2022
13:31:24
539998256425544
5
14.3900
CHIX
12/05/2022
13:31:56
130001Q74
6
14.3900
CHIX
12/05/2022
13:31:59
130001Q7F
142
14.4050
CHIX
12/05/2022
13:32:59
130001QGQ
23
14.4050
XLON
12/05/2022
13:32:59
539998256425853
204
14.4050
XLON
12/05/2022
13:32:59
539998256425854
116
14.4050
CHIX
12/05/2022
13:33:02
130001QHB
136
14.4050
CHIX
12/05/2022
13:33:02
130001QHA
260
14.4000
CHIX
12/05/2022
13:33:36
130001QK0
34
14.3950
CHIX
12/05/2022
13:33:44
130001QK9
262
14.3950
CHIX
12/05/2022
13:33:44
130001QKA
213
14.3950
XLON
12/05/2022
13:33:44
539998256425918
421
14.3900
XLON
12/05/2022
13:34:49
539998256426040
15
14.3800
XLON
12/05/2022
13:36:23
539998256426264
250
14.3800
XLON
12/05/2022
13:36:23
539998256426263
86
14.3800
XLON
12/05/2022
13:37:00
539998256426330
87
14.3800
XLON
12/05/2022
13:37:00
539998256426331
286
14.3750
XLON
12/05/2022
13:38:32
539998256426555
27
14.3800
CHIX
12/05/2022
13:38:55
130001RET
86
14.3700
XLON
12/05/2022
13:39:09
539998256426605
4
14.3750
CHIX
12/05/2022
13:39:28
130001RIB
11
14.3750
CHIX
12/05/2022
13:39:28
130001RIC
26
14.3750
CHIX
12/05/2022
13:39:28
130001RID
154
14.3750
CHIX
12/05/2022
13:39:28
130001RIA
103
14.3850
XLON
12/05/2022
13:40:34
539998256426822
22
14.3850
CHIX
12/05/2022
13:40:53
130001RQT
93
14.3950
BATE
12/05/2022
13:41:40
0300013VI
43
14.3950
XLON
12/05/2022
13:42:34
539998256427081
65
14.3950
XLON
12/05/2022
13:42:34
539998256427082
65
14.3950
XLON
12/05/2022
13:42:34
539998256427083
133
14.3950
XLON
12/05/2022
13:42:34
539998256427087
79
14.3950
CHIX
12/05/2022
13:42:35
130001S2Z
113
14.4000
XLON
12/05/2022
13:42:50
539998256427116
133
14.4000
XLON
12/05/2022
13:42:50
539998256427115
150
14.4000
XLON
12/05/2022
13:42:50
539998256427114
62
14.4000
XLON
12/05/2022
13:43:13
539998256427156
111
14.4000
XLON
12/05/2022
13:43:13
539998256427157
11
14.4000
TRQX
12/05/2022
13:46:40
539998264803999
756
14.4000
XLON
12/05/2022
13:46:40
539998256427639
111
14.4000
CHIX
12/05/2022
13:46:44
130001SS5
247
14.4000
CHIX
12/05/2022
13:46:44
130001SS4
293
14.4000
TRQX
12/05/2022
13:46:44
539998264804017
39
14.4000
CHIX
12/05/2022
13:46:59
130001STO
95
14.4000
XLON
12/05/2022
13:46:59
539998256427699
10
14.4050
XLON
12/05/2022
13:47:45
539998256427792
71
14.4100
BATE
12/05/2022
13:48:09
0300014QN
62
14.4100
CHIX
12/05/2022
13:48:09
130001T0A
217
14.4100
XLON
12/05/2022
13:48:09
539998256427895
8
14.4100
BATE
12/05/2022
13:48:11
0300014QS
47
14.4100
BATE
12/05/2022
13:48:11
0300014QR
62
14.4100
CHIX
12/05/2022
13:48:11
130001T0R
194
14.4050
XLON
12/05/2022
13:48:11
539998256427899
224
14.4050
XLON
12/05/2022
13:48:11
539998256427900
42
14.4000
BATE
12/05/2022
13:48:12
0300014R0
183
14.4000
BATE
12/05/2022
13:48:12
0300014QZ
4
14.3950
BATE
12/05/2022
13:49:10
0300014TF
14
14.3950
BATE
12/05/2022
13:49:10
0300014TG
111
14.3950
BATE
12/05/2022
13:49:10
0300014TI
652
14.3950
XLON
12/05/2022
13:49:10
539998256428049
101
14.4000
CHIX
12/05/2022
13:49:50
130001T8S
14
14.4000
BATE
12/05/2022
13:53:15
0300015GB
62
14.4050
CHIX
12/05/2022
13:53:15
130001U18
114
14.4050
CHIX
12/05/2022
13:53:15
130001U19
107
14.4050
XLON
12/05/2022
13:53:15
539998256428705
197
14.4050
XLON
12/05/2022
13:53:15
539998256428706
290
14.4050
XLON
12/05/2022
13:53:15
539998256428704
659
14.4050
XLON
12/05/2022
13:53:15
539998256428696
47
14.4050
BATE
12/05/2022
13:53:16
0300015GV
12
14.4050
CHIX
12/05/2022
13:53:16
130001U1P
73
14.4050
CHIX
12/05/2022
13:53:16
130001U1O
5
14.4050
CHIX
12/05/2022
13:53:17
130001U24
28
14.4050
CHIX
12/05/2022
13:53:17
130001U1Z
6
14.4050
CHIX
12/05/2022
13:53:18
130001U2A
11
14.4150
CHIX
12/05/2022
13:55:00
130001UCS
13
14.4150
CHIX
12/05/2022
13:55:01
130001UCT
16
14.4150
CHIX
12/05/2022
13:55:03
130001UDC
71
14.4150
BATE
12/05/2022
13:55:08
0300015OU
130
14.4100
CHIX
12/05/2022
13:55:08
130001UDT
203
14.4100
CHIX
12/05/2022
13:55:08
130001UDR
22
14.4150
CHIX
12/05/2022
13:55:08
130001UDV
62
14.4150
CHIX
12/05/2022
13:55:08
130001UDU
120
14.4150
CHIX
12/05/2022
13:55:08
130001UDW
137
14.4150
CHIX
12/05/2022
13:55:08
130001UDX
150
14.4150
XLON
12/05/2022
13:55:08
539998256428884
431
14.4050
CHIX
12/05/2022
13:55:11
130001UE9
216
14.4000
CHIX
12/05/2022
13:56:20
130001UNQ
264
14.4000
XLON
12/05/2022
13:56:20
539998256429098
4
14.3950
BATE
12/05/2022
13:56:25
0300015YJ
47
14.3950
BATE
12/05/2022
13:56:25
0300015YI
150
14.3950
XLON
12/05/2022
13:56:25
539998256429100
9
14.4150
CHIX
12/05/2022
13:58:34
130001V76
63
14.4150
CHIX
12/05/2022
13:58:34
130001V77
122
14.4150
CHIX
12/05/2022
13:58:34
130001V75
27
14.4150
TRQX
12/05/2022
13:58:34
539998264805996
312
14.4150
TRQX
12/05/2022
13:58:34
539998264805995
45
14.4150
XLON
12/05/2022
13:58:34
539998256429558
290
14.4150
XLON
12/05/2022
13:58:34
539998256429559
402
14.4150
XLON
12/05/2022
13:58:34
539998256429557
37
14.4200
BATE
12/05/2022
13:59:37
0300016G7
54
14.4200
XLON
12/05/2022
13:59:37
539998256429724
174
14.4200
XLON
12/05/2022
14:00:07
539998256429878
58
14.4200
XLON
12/05/2022
14:00:15
539998256429898
403
14.4200
XLON
12/05/2022
14:00:15
539998256429899
95
14.4250
BATE
12/05/2022
14:00:17
0300016JJ
3
14.4250
BATE
12/05/2022
14:01:05
0300016LS
34
14.4250
BATE
12/05/2022
14:01:10
0300016MQ
50
14.4200
XLON
12/05/2022
14:02:12
539998256430250
244
14.4200
XLON
12/05/2022
14:02:12
539998256430249
47
14.4250
BATE
12/05/2022
14:02:29
0300016RG
40
14.4250
XLON
12/05/2022
14:02:29
539998256430284
150
14.4250
XLON
12/05/2022
14:02:29
539998256430283
47
14.4250
BATE
12/05/2022
14:02:34
0300016RQ
321
14.4200
XLON
12/05/2022
14:02:34
539998256430293
583
14.4150
CHIX
12/05/2022
14:02:57
130001VYE
71
14.4200
BATE
12/05/2022
14:03:02
0300016U8
90
14.4200
BATE
12/05/2022
14:03:02
0300016U9
22
14.4150
TRQX
12/05/2022
14:03:02
539998264806819
155
14.4150
TRQX
12/05/2022
14:03:02
539998264806820
92
14.4100
XLON
12/05/2022
14:04:08
539998256430563
112
14.4100
BATE
12/05/2022
14:04:11
03000170F
637
14.4100
XLON
12/05/2022
14:04:11
539998256430571
70
14.4050
CHIX
12/05/2022
14:04:54
130001WFC
174
14.4050
XLON
12/05/2022
14:04:54
539998256430682
359
14.4050
XLON
12/05/2022
14:04:54
539998256430683
130
14.4050
CHIX
12/05/2022
14:04:57
130001WG1
9
14.4050
BATE
12/05/2022
14:05:00
03000173S
109
14.4100
BATE
12/05/2022
14:05:17
03000175V
47
14.4150
BATE
12/05/2022
14:05:56
03000178D
47
14.4150
BATE
12/05/2022
14:06:20
0300017AQ
50
14.4200
XLON
12/05/2022
14:06:52
539998256430874
93
14.4200
XLON
12/05/2022
14:06:52
539998256430873
150
14.4200
XLON
12/05/2022
14:06:52
539998256430872
2
14.4200
BATE
12/05/2022
14:07:29
0300017HC
172
14.4200
BATE
12/05/2022
14:07:29
0300017HB
321
14.4200
XLON
12/05/2022
14:07:29
539998256431007
343
14.4200
XLON
12/05/2022
14:07:29
539998256431008
86
14.4300
XLON
12/05/2022
14:09:02
539998256431362
100
14.4250
CHIX
12/05/2022
14:09:10
130001XEO
270
14.4250
CHIX
12/05/2022
14:09:10
130001XEN
87
14.4300
XLON
12/05/2022
14:10:12
539998256431569
249
14.4250
CHIX
12/05/2022
14:10:46
130001XQ8
181
14.4250
BATE
12/05/2022
14:11:03
030001820
7
14.4250
CHIX
12/05/2022
14:11:03
130001XSO
29
14.4250
CHIX
12/05/2022
14:11:03
130001XSN
38
14.4250
CHIX
12/05/2022
14:11:03
130001XSQ
302
14.4250
CHIX
12/05/2022
14:11:03
130001XSP
95
14.4250
XLON
12/05/2022
14:11:52
539998256431829
74
14.4250
XLON
12/05/2022
14:11:57
539998256431847
150
14.4250
XLON
12/05/2022
14:11:57
539998256431849
231
14.4250
XLON
12/05/2022
14:11:57
539998256431848
477
14.4250
XLON
12/05/2022
14:11:57
539998256431850
62
14.4250
XLON
12/05/2022
14:12:00
539998256431873
150
14.4250
XLON
12/05/2022
14:12:00
539998256431874
125
14.4250
XLON
12/05/2022
14:12:18
539998256431920
3
14.4250
BATE
12/05/2022
14:13:13
0300018BR
66
14.4250
CHIX
12/05/2022
14:13:32
130001Y89
186
14.4250
CHIX
12/05/2022
14:13:32
130001Y8A
40
14.4300
XLON
12/05/2022
14:14:14
539998256432194
87
14.4300
XLON
12/05/2022
14:14:14
539998256432190
87
14.4300
XLON
12/05/2022
14:14:14
539998256432191
93
14.4300
XLON
12/05/2022
14:14:14
539998256432192
150
14.4300
XLON
12/05/2022
14:14:14
539998256432189
230
14.4300
XLON
12/05/2022
14:14:14
539998256432193
17
14.4200
BATE
12/05/2022
14:14:26
0300018HR
19
14.4200
BATE
12/05/2022
14:14:26
0300018HV
20
14.4200
BATE
12/05/2022
14:14:26
0300018HU
67
14.4200
BATE
12/05/2022
14:14:26
0300018HT
68
14.4200
BATE
12/05/2022
14:14:26
0300018HS
13
14.4200
CHIX
12/05/2022
14:14:26
130001YEQ
57
14.4200
CHIX
12/05/2022
14:14:26
130001YEP
103
14.4200
CHIX
12/05/2022
14:14:26
130001YER
31
14.4200
XLON
12/05/2022
14:14:26
539998256432233
112
14.4200
XLON
12/05/2022
14:14:26
539998256432232
216
14.4200
XLON
12/05/2022
14:14:26
539998256432234
19
14.4250
XLON
12/05/2022
14:14:26
539998256432237
101
14.4250
XLON
12/05/2022
14:14:26
539998256432235
150
14.4250
XLON
12/05/2022
14:14:26
539998256432236
29
14.4300
XLON
12/05/2022
14:16:21
539998256432696
263
14.4300
XLON
12/05/2022
14:16:21
539998256432695
262
14.4300
XLON
12/05/2022
14:16:33
539998256432729
371
14.4300
XLON
12/05/2022
14:16:33
539998256432728
71
14.4300
BATE
12/05/2022
14:16:35
0300018TK
522
14.4300
XLON
12/05/2022
14:17:21
539998256432912
193
14.4300
BATE
12/05/2022
14:17:26
0300018XU
39
14.4250
CHIX
12/05/2022
14:17:30
130001Z22
62
14.4250
CHIX
12/05/2022
14:17:30
130001Z21
86
14.4250
CHIX
12/05/2022
14:17:30
130001Z23
78
14.4200
TRQX
12/05/2022
14:17:30
539998264809649
95
14.4200
TRQX
12/05/2022
14:17:30
539998264809650
64
14.4200
TRQX
12/05/2022
14:17:31
539998264809651
51
14.4200
CHIX
12/05/2022
14:17:38
130001Z36
214
14.4200
CHIX
12/05/2022
14:17:38
130001Z35
173
14.4200
TRQX
12/05/2022
14:17:38
539998264809670
82
14.4150
XLON
12/05/2022
14:18:13
539998256433177
103
14.4150
XLON
12/05/2022
14:18:13
539998256433176
47
14.4200
BATE
12/05/2022
14:18:23
03000192N
197
14.4200
XLON
12/05/2022
14:18:26
539998256433258
87
14.4100
BATE
12/05/2022
14:19:27
03000196O
175
14.4100
BATE
12/05/2022
14:19:27
03000196P
224
14.4150
BATE
12/05/2022
14:19:27
03000196N
197
14.4150
CHIX
12/05/2022
14:19:27
130001ZF8
54
14.4150
XLON
12/05/2022
14:19:27
539998256433406
125
14.4150
XLON
12/05/2022
14:19:27
539998256433405
43
14.4250
XLON
12/05/2022
14:21:27
539998256433782
62
14.4250
XLON
12/05/2022
14:21:27
539998256433784
150
14.4250
XLON
12/05/2022
14:21:27
539998256433783
231
14.4150
CHIX
12/05/2022
14:21:28
130001ZWE
90
14.4150
TRQX
12/05/2022
14:21:28
539998264810340
243
14.4150
TRQX
12/05/2022
14:21:28
539998264810341
479
14.4150
XLON
12/05/2022
14:21:28
539998256433792
268
14.4450
CHIX
12/05/2022
14:23:29
1300020FB
118
14.4450
XLON
12/05/2022
14:23:29
539998256434058
229
14.4450
XLON
12/05/2022
14:23:29
539998256434057
95
14.4400
XLON
12/05/2022
14:23:58
539998256434133
98
14.4400
XLON
12/05/2022
14:23:58
539998256434134
1
14.4400
XLON
12/05/2022
14:24:22
539998256434214
229
14.4350
CHIX
12/05/2022
14:24:23
1300020OW
46
14.4350
XLON
12/05/2022
14:24:23
539998256434248
150
14.4350
XLON
12/05/2022
14:24:23
539998256434247
348
14.4350
XLON
12/05/2022
14:24:23
539998256434249
95
14.4300
XLON
12/05/2022
14:25:01
539998256434311
517
14.4300
XLON
12/05/2022
14:25:01
539998256434305
12
14.4250
XLON
12/05/2022
14:25:11
539998256434357
24
14.4350
XLON
12/05/2022
14:27:10
539998256434789
150
14.4350
XLON
12/05/2022
14:27:10
539998256434788
178
14.4350
BATE
12/05/2022
14:29:20
030001AWK
241
14.4350
BATE
12/05/2022
14:29:20
030001AWL
102
14.4350
TRQX
12/05/2022
14:29:20
539998264811868
187
14.4350
TRQX
12/05/2022
14:29:20
539998264811867
10
14.4350
XLON
12/05/2022
14:29:20
539998256435350
190
14.4350
XLON
12/05/2022
14:29:20
539998256435354
260
14.4350
XLON
12/05/2022
14:29:20
539998256435352
408
14.4350
XLON
12/05/2022
14:29:20
539998256435351
37
14.4300
CHIX
12/05/2022
14:29:21
1300021TF
170
14.4300
CHIX
12/05/2022
14:29:21
1300021TE
44
14.4300
XLON
12/05/2022
14:29:21
539998256435361
87
14.4350
XLON
12/05/2022
14:29:21
539998256435358
19
14.4300
XLON
12/05/2022
14:29:22
539998256435364
32
14.4300
XLON
12/05/2022
14:29:22
539998256435365
37
14.4300
XLON
12/05/2022
14:29:22
539998256435362
3
14.4300
XLON
12/05/2022
14:29:23
539998256435374
18
14.4300
XLON
12/05/2022
14:29:23
539998256435373
23
14.4300
XLON
12/05/2022
14:29:23
539998256435369
132
14.4300
XLON
12/05/2022
14:29:23
539998256435372
162
14.4300
XLON
12/05/2022
14:29:23
539998256435368
170
14.4300
XLON
12/05/2022
14:29:23
539998256435371
50
14.4250
XLON
12/05/2022
14:30:07
539998256435754
321
14.4250
XLON
12/05/2022
14:30:07
539998256435755
71
14.4500
BATE
12/05/2022
14:31:18
030001BGH
146
14.4500
BATE
12/05/2022
14:31:18
030001BGI
222
14.4500
BATE
12/05/2022
14:31:18
030001BGG
210
14.4500
TRQX
12/05/2022
14:31:18
539998264812753
213
14.4450
XLON
12/05/2022
14:31:18
539998256436264
62
14.4550
XLON
12/05/2022
14:32:01
539998256436548
203
14.4500
BATE
12/05/2022
14:32:07
030001BPX
196
14.4500
CHIX
12/05/2022
14:32:07
130002379
409
14.4500
TRQX
12/05/2022
14:32:07
539998264813100
59
14.4500
XLON
12/05/2022
14:32:07
539998256436691
150
14.4500
XLON
12/05/2022
14:32:07
539998256436690
290
14.4500
XLON
12/05/2022
14:32:07
539998256436689
492
14.4500
XLON
12/05/2022
14:32:07
539998256436686
44
14.4500
CHIX
12/05/2022
14:32:08
13000237B
150
14.4500
CHIX
12/05/2022
14:32:08
13000237A
232
14.4400
CHIX
12/05/2022
14:32:29
1300023D6
56
14.4400
XLON
12/05/2022
14:32:29
539998256436854
120
14.4400
XLON
12/05/2022
14:32:29
539998256436853
176
14.4400
XLON
12/05/2022
14:32:29
539998256436855
216
14.4350
CHIX
12/05/2022
14:32:37
1300023FW
220
14.4350
CHIX
12/05/2022
14:32:37
1300023GI
32
14.4350
TRQX
12/05/2022
14:32:37
539998264813286
194
14.4350
TRQX
12/05/2022
14:32:37
539998264813287
14
14.4350
XLON
12/05/2022
14:32:42
539998256437025
162
14.4350
XLON
12/05/2022
14:32:42
539998256437026
195
14.4400
XLON
12/05/2022
14:33:11
539998256437269
14
14.4350
CHIX
12/05/2022
14:33:19
1300023SW
6
14.4350
CHIX
12/05/2022
14:33:21
1300023U4
222
14.4350
CHIX
12/05/2022
14:33:21
1300023U5
87
14.4300
XLON
12/05/2022
14:33:38
539998256437368
62
14.4350
XLON
12/05/2022
14:34:29
539998256437660
116
14.4350
XLON
12/05/2022
14:34:29
539998256437661
14
14.4300
CHIX
12/05/2022
14:34:38
1300024EC
261
14.4300
CHIX
12/05/2022
14:34:38
1300024ED
269
14.4300
XLON
12/05/2022
14:34:38
539998256437720
361
14.4300
XLON
12/05/2022
14:34:38
539998256437721
13
14.4250
TRQX
12/05/2022
14:34:41
539998264813983
225
14.4250
TRQX
12/05/2022
14:34:41
539998264813984
39
14.4350
XLON
12/05/2022
14:35:12
539998256437908
134
14.4350
XLON
12/05/2022
14:35:12
539998256437907
346
14.4350
XLON
12/05/2022
14:35:12
539998256437909
184
14.4400
TRQX
12/05/2022
14:35:34
539998264814360
112
14.4450
XLON
12/05/2022
14:36:24
539998256438262
347
14.4450
CHIX
12/05/2022
14:36:33
13000255S
199
14.4450
TRQX
12/05/2022
14:36:33
539998264814623
147
14.4450
XLON
12/05/2022
14:36:33
539998256438327
525
14.4450
XLON
12/05/2022
14:36:33
539998256438328
95
14.4400
XLON
12/05/2022
14:36:55
539998256438393
172
14.4400
XLON
12/05/2022
14:36:58
539998256438403
483
14.4350
XLON
12/05/2022
14:37:32
539998256438601
177
14.4300
BATE
12/05/2022
14:37:33
030001D4K
57
14.4200
XLON
12/05/2022
14:38:25
539998256438883
87
14.4200
XLON
12/05/2022
14:38:25
539998256438884
163
14.4200
XLON
12/05/2022
14:38:25
539998256438882
554
14.4200
XLON
12/05/2022
14:38:25
539998256438880
301
14.4450
TRQX
12/05/2022
14:40:37
539998264815795
95
14.4450
XLON
12/05/2022
14:40:37
539998256439472
572
14.4450
XLON
12/05/2022
14:40:37
539998256439473
5
14.4500
CHIX
12/05/2022
14:40:49
1300026LQ
47
14.4600
BATE
12/05/2022
14:40:55
030001DWR
22
14.4600
XLON
12/05/2022
14:40:55
539998256439565
106
14.4600
XLON
12/05/2022
14:41:00
539998256439585
232
14.4600
XLON
12/05/2022
14:41:00
539998256439584
62
14.4700
XLON
12/05/2022
14:41:21
539998256439649
112
14.4750
XLON
12/05/2022
14:41:52
539998256439789
472
14.4700
XLON
12/05/2022
14:42:02
539998256439832
56
14.4800
CHIX
12/05/2022
14:42:13
13000275Q
70
14.4800
XLON
12/05/2022
14:42:13
539998256439905
211
14.4900
CHIX
12/05/2022
14:42:29
1300027EJ
193
14.4900
XLON
12/05/2022
14:42:29
539998256440121
56
14.4900
BATE
12/05/2022
14:42:38
030001EBI
128
14.4900
CHIX
12/05/2022
14:42:38
1300027GG
129
14.4900
CHIX
12/05/2022
14:42:38
1300027GF
641
14.4900
XLON
12/05/2022
14:42:46
539998256440212
47
14.4900
BATE
12/05/2022
14:42:48
030001EDD
1
14.4900
CHIX
12/05/2022
14:42:50
1300027JZ
8
14.4900
CHIX
12/05/2022
14:42:50
1300027JY
76
14.4950
XLON
12/05/2022
14:43:06
539998256440283
112
14.4950
XLON
12/05/2022
14:43:06
539998256440281
238
14.4950
XLON
12/05/2022
14:43:06
539998256440282
4
14.5200
BATE
12/05/2022
14:43:38
030001EMD
61
14.5200
BATE
12/05/2022
14:43:38
030001EME
106
14.5200
BATE
12/05/2022
14:43:38
030001EMC
186
14.5200
BATE
12/05/2022
14:43:38
030001EMF
65
14.5200
CHIX
12/05/2022
14:43:38
1300027YL
90
14.5200
CHIX
12/05/2022
14:43:38
1300027YY
133
14.5200
CHIX
12/05/2022
14:43:38
1300027YZ
208
14.5200
CHIX
12/05/2022
14:43:38
1300027YM
172
14.5200
XLON
12/05/2022
14:44:05
539998256440714
13
14.5150
BATE
12/05/2022
14:44:13
030001ER2
35
14.5150
BATE
12/05/2022
14:44:13
030001ER4
50
14.5150
BATE
12/05/2022
14:44:13
030001ER3
113
14.5150
BATE
12/05/2022
14:44:13
030001ER5
129
14.5150
CHIX
12/05/2022
14:44:13
13000285W
377
14.5150
CHIX
12/05/2022
14:44:13
13000285V
94
14.5150
TRQX
12/05/2022
14:44:13
539998264817026
150
14.5150
XLON
12/05/2022
14:44:13
539998256440750
171
14.5150
XLON
12/05/2022
14:44:13
539998256440749
288
14.5150
XLON
12/05/2022
14:44:13
539998256440747
10
14.5050
CHIX
12/05/2022
14:45:29
1300028J3
19
14.5050
CHIX
12/05/2022
14:45:29
1300028J2
40
14.5050
CHIX
12/05/2022
14:45:29
1300028J1
179
14.5100
XLON
12/05/2022
14:45:29
539998256441016
48
14.5150
XLON
12/05/2022
14:45:36
539998256441068
85
14.5150
XLON
12/05/2022
14:45:38
539998256441074
93
14.5150
XLON
12/05/2022
14:45:38
539998256441073
419
14.5100
XLON
12/05/2022
14:45:41
539998256441083
200
14.5050
XLON
12/05/2022
14:45:46
539998256441096
5
14.5100
XLON
12/05/2022
14:46:13
539998256441338
30
14.5100
CHIX
12/05/2022
14:46:24
1300028VM
41
14.5100
CHIX
12/05/2022
14:46:24
1300028VL
275
14.5100
CHIX
12/05/2022
14:46:24
1300028VN
122
14.5100
XLON
12/05/2022
14:46:24
539998256441402
186
14.5100
XLON
12/05/2022
14:46:24
539998256441401
203
14.5100
XLON
12/05/2022
14:46:24
539998256441403
15
14.5050
BATE
12/05/2022
14:46:29
030001F8R
308
14.5050
BATE
12/05/2022
14:46:32
030001F9J
108
14.5150
XLON
12/05/2022
14:46:42
539998256441546
441
14.5300
CHIX
12/05/2022
14:47:30
1300029EQ
16
14.5300
XLON
12/05/2022
14:47:30
539998256441816
120
14.5300
XLON
12/05/2022
14:47:30
539998256441818
182
14.5300
XLON
12/05/2022
14:47:30
539998256441817
264
14.5300
XLON
12/05/2022
14:47:30
539998256441815
120
14.5200
CHIX
12/05/2022
14:48:04
1300029M1
157
14.5200
CHIX
12/05/2022
14:48:04
1300029M2
198
14.5250
XLON
12/05/2022
14:48:04
539998256442078
11
14.5200
XLON
12/05/2022
14:48:56
539998256442418
582
14.5200
XLON
12/05/2022
14:48:56
539998256442417
130
14.5150
XLON
12/05/2022
14:49:29
539998256442658
9
14.5100
TRQX
12/05/2022
14:49:33
539998264818718
12
14.5100
TRQX
12/05/2022
14:49:33
539998264818714
16
14.5100
TRQX
12/05/2022
14:49:33
539998264818719
62
14.5100
TRQX
12/05/2022
14:49:33
539998264818715
69
14.5150
XLON
12/05/2022
14:49:33
539998256442678
77
14.5150
XLON
12/05/2022
14:49:33
539998256442676
150
14.5150
XLON
12/05/2022
14:49:33
539998256442677
185
14.5050
CHIX
12/05/2022
14:50:14
130002AOA
87
14.5000
XLON
12/05/2022
14:50:24
539998256443052
269
14.5000
XLON
12/05/2022
14:50:24
539998256443053
133
14.4950
CHIX
12/05/2022
14:50:29
130002ATG
464
14.4900
XLON
12/05/2022
14:50:54
539998256443212
23
14.4900
CHIX
12/05/2022
14:51:45
130002BAV
93
14.4900
CHIX
12/05/2022
14:51:45
130002BAU
196
14.4900
CHIX
12/05/2022
14:51:45
130002BAR
593
14.4900
XLON
12/05/2022
14:51:45
539998256443584
47
14.4950
BATE
12/05/2022
14:52:16
030001GOC
74
14.4950
BATE
12/05/2022
14:52:16
030001GOD
1
14.5050
XLON
12/05/2022
14:52:55
539998256444212
5
14.5050
XLON
12/05/2022
14:52:55
539998256444213
93
14.5050
XLON
12/05/2022
14:52:55
539998256444214
50
14.5250
BATE
12/05/2022
14:54:08
030001H8Q
168
14.5250
BATE
12/05/2022
14:54:08
030001H8R
10
14.5250
CHIX
12/05/2022
14:54:08
130002CFO
87
14.5250
CHIX
12/05/2022
14:54:08
130002CFN
37
14.5250
XLON
12/05/2022
14:54:08
539998256445143
345
14.5250
XLON
12/05/2022
14:54:08
539998256445142
431
14.5250
XLON
12/05/2022
14:54:08
539998256445144
673
14.5300
XLON
12/05/2022
14:54:39
539998256445365
232
14.5150
CHIX
12/05/2022
14:55:01
130002CRE
501
14.5150
XLON
12/05/2022
14:55:01
539998256445477
373
14.5100
TRQX
12/05/2022
14:55:15
539998264820539
177
14.5100
XLON
12/05/2022
14:55:15
539998256445570
270
14.5100
XLON
12/05/2022
14:55:58
539998256445883
4
14.5250
BATE
12/05/2022
14:57:10
030001HXR
5
14.5250
BATE
12/05/2022
14:57:10
030001HXQ
62
14.5250
BATE
12/05/2022
14:57:10
030001HXP
314
14.5250
BATE
12/05/2022
14:57:10
030001HXS
3
14.5250
CHIX
12/05/2022
14:57:10
130002DQG
566
14.5250
CHIX
12/05/2022
14:57:10
130002DQH
216
14.5250
TRQX
12/05/2022
14:57:10
539998264821237
222
14.5250
XLON
12/05/2022
14:57:10
539998256446449
260
14.5250
XLON
12/05/2022
14:57:10
539998256446456
247
14.5550
XLON
12/05/2022
14:57:55
539998256446747
6
14.5450
XLON
12/05/2022
14:58:04
539998256446826
4
14.5450
CHIX
12/05/2022
14:58:15
130002E9L
59
14.5450
CHIX
12/05/2022
14:58:15
130002E9K
116
14.5450
CHIX
12/05/2022
14:58:15
130002E9J
268
14.5400
CHIX
12/05/2022
14:58:44
130002EF6
565
14.5350
XLON
12/05/2022
14:59:10
539998256447207
112
14.5400
XLON
12/05/2022
14:59:41
539998256447332
81
14.5350
XLON
12/05/2022
14:59:42
539998256447339
246
14.5350
XLON
12/05/2022
14:59:42
539998256447338
74
14.5350
BATE
12/05/2022
15:00:01
030001IHR
98
14.5400
BATE
12/05/2022
15:00:01
030001IHS
283
14.5300
CHIX
12/05/2022
15:00:01
130002ETE
37
14.5350
XLON
12/05/2022
15:00:01
539998256447451
150
14.5350
XLON
12/05/2022
15:00:01
539998256447450
21
14.5300
XLON
12/05/2022
15:00:12
539998256447529
62
14.5300
XLON
12/05/2022
15:00:12
539998256447527
150
14.5300
XLON
12/05/2022
15:00:12
539998256447528
574
14.5300
XLON
12/05/2022
15:00:15
539998256447573
90
14.5250
XLON
12/05/2022
15:01:25
539998256447863
47
14.5250
BATE
12/05/2022
15:01:37
030001ITD
20
14.5200
CHIX
12/05/2022
15:01:37
130002FEM
11
14.5200
XLON
12/05/2022
15:01:37
539998256447902
62
14.5250
XLON
12/05/2022
15:01:37
539998256447900
105
14.5250
XLON
12/05/2022
15:01:37
539998256447901
150
14.5250
XLON
12/05/2022
15:01:37
539998256447899
164
14.5200
CHIX
12/05/2022
15:01:38
130002FEQ
290
14.5200
XLON
12/05/2022
15:01:38
539998256447905
47
14.5250
BATE
12/05/2022
15:01:42
030001ITQ
236
14.5250
BATE
12/05/2022
15:01:42
030001ITP
7
14.5300
XLON
12/05/2022
15:02:47
539998256448200
4
14.5300
XLON
12/05/2022
15:02:48
539998256448202
12
14.5300
XLON
12/05/2022
15:02:48
539998256448201
19
14.5350
XLON
12/05/2022
15:03:02
539998256448308
83
14.5350
XLON
12/05/2022
15:03:02
539998256448307
175
14.5350
XLON
12/05/2022
15:03:02
539998256448310
527
14.5350
XLON
12/05/2022
15:03:02
539998256448306
42
14.5400
XLON
12/05/2022
15:03:39
539998256448478
497
14.5400
XLON
12/05/2022
15:03:39
539998256448477
47
14.5400
BATE
12/05/2022
15:03:49
030001J98
87
14.5450
CHIX
12/05/2022
15:04:30
130002GDH
104
14.5750
CHIX
12/05/2022
15:05:53
130002GY2
340
14.5750
XLON
12/05/2022
15:05:53
539998256449207
417
14.5750
XLON
12/05/2022
15:05:53
539998256449210
506
14.5750
XLON
12/05/2022
15:05:53
539998256449208
228
14.5800
CHIX
12/05/2022
15:06:05
130002H42
358
14.5800
CHIX
12/05/2022
15:06:05
130002H43
389
14.5800
XLON
12/05/2022
15:06:05
539998256449400
181
14.5600
XLON
12/05/2022
15:06:40
539998256449563
74
14.5550
BATE
12/05/2022
15:06:58
030001K0M
71
14.5550
BATE
12/05/2022
15:07:03
030001K1P
169
14.5550
BATE
12/05/2022
15:07:03
030001K1Q
1
14.5550
XLON
12/05/2022
15:07:43
539998256449860
9
14.5550
XLON
12/05/2022
15:07:54
539998256449974
86
14.5550
XLON
12/05/2022
15:08:00
539998256449996
209
14.5550
XLON
12/05/2022
15:08:03
539998256450030
62
14.5550
XLON
12/05/2022
15:08:24
539998256450125
118
14.5550
XLON
12/05/2022
15:08:24
539998256450126
172
14.5550
CHIX
12/05/2022
15:08:39
130002HYC
42
14.5550
XLON
12/05/2022
15:08:49
539998256450256
4
14.5550
XLON
12/05/2022
15:08:55
539998256450278
47
14.5650
BATE
12/05/2022
15:09:33
030001KML
150
14.5650
XLON
12/05/2022
15:10:05
539998256450799
180
14.5650
XLON
12/05/2022
15:10:05
539998256450798
231
14.5650
XLON
12/05/2022
15:10:05
539998256450796
232
14.5650
XLON
12/05/2022
15:10:05
539998256450797
47
14.5650
BATE
12/05/2022
15:10:10
030001KQC
74
14.5650
BATE
12/05/2022
15:10:10
030001KQD
127
14.5650
CHIX
12/05/2022
15:10:10
130002IIO
217
14.5650
XLON
12/05/2022
15:10:16
539998256450881
173
14.5650
CHIX
12/05/2022
15:10:28
130002IM6
7
14.5800
TRQX
12/05/2022
15:11:04
539998264825558
42
14.5800
TRQX
12/05/2022
15:11:04
539998264825561
155
14.5800
TRQX
12/05/2022
15:11:04
539998264825560
305
14.5800
TRQX
12/05/2022
15:11:04
539998264825557
5
14.5800
XLON
12/05/2022
15:11:04
539998256451216
194
14.5800
XLON
12/05/2022
15:11:04
539998256451215
72
14.5850
XLON
12/05/2022
15:11:29
539998256451485
103
14.5850
XLON
12/05/2022
15:11:29
539998256451484
150
14.5850
XLON
12/05/2022
15:11:29
539998256451486
27
14.5850
XLON
12/05/2022
15:11:39
539998256451538
150
14.5850
XLON
12/05/2022
15:11:39
539998256451537
28
14.5850
CHIX
12/05/2022
15:11:52
130002J7Z
35
14.5850
XLON
12/05/2022
15:11:52
539998256451605
142
14.5850
XLON
12/05/2022
15:11:52
539998256451606
44
14.5900
CHIX
12/05/2022
15:12:04
130002JBR
73
14.5900
CHIX
12/05/2022
15:12:04
130002JBV
110
14.5900
CHIX
12/05/2022
15:12:04
130002JBU
439
14.5900
CHIX
12/05/2022
15:12:04
130002JBS
12
14.5850
TRQX
12/05/2022
15:12:04
539998264825870
41
14.5850
TRQX
12/05/2022
15:12:04
539998264825871
120
14.5850
TRQX
12/05/2022
15:12:04
539998264825869
49
14.5850
XLON
12/05/2022
15:12:04
539998256451717
150
14.5850
XLON
12/05/2022
15:12:04
539998256451726
150
14.5850
XLON
12/05/2022
15:12:04
539998256451727
209
14.5850
XLON
12/05/2022
15:12:04
539998256451718
173
14.5900
BATE
12/05/2022
15:12:08
030001L9C
641
14.5950
XLON
12/05/2022
15:12:55
539998256452187
3
14.5950
BATE
12/05/2022
15:13:06
030001LI1
4
14.5950
BATE
12/05/2022
15:13:17
030001LJ0
1
14.5950
BATE
12/05/2022
15:13:22
030001LJX
2
14.5950
BATE
12/05/2022
15:13:22
030001LJY
8
14.5950
BATE
12/05/2022
15:13:29
030001LKY
70
14.5900
BATE
12/05/2022
15:13:34
030001LLU
168
14.5900
BATE
12/05/2022
15:13:34
030001LLT
356
14.5950
CHIX
12/05/2022
15:13:34
130002JZ7
12
14.5900
TRQX
12/05/2022
15:13:34
539998264826424
22
14.5900
TRQX
12/05/2022
15:13:34
539998264826426
164
14.5900
TRQX
12/05/2022
15:13:34
539998264826425
99
14.5950
XLON
12/05/2022
15:13:34
539998256452391
124
14.5950
XLON
12/05/2022
15:13:34
539998256452390
129
14.5900
BATE
12/05/2022
15:13:40
030001LMS
127
14.5900
XLON
12/05/2022
15:13:45
539998256452503
246
14.5900
XLON
12/05/2022
15:13:45
539998256452502
341
14.5950
BATE
12/05/2022
15:14:15
030001LSG
376
14.5950
CHIX
12/05/2022
15:14:15
130002K9V
202
14.5950
XLON
12/05/2022
15:14:15
539998256452757
309
14.5750
TRQX
12/05/2022
15:15:17
539998264827056
173
14.5750
XLON
12/05/2022
15:15:17
539998256453159
20
14.5750
BATE
12/05/2022
15:16:12
030001MAS
15
14.5750
CHIX
12/05/2022
15:16:12
130002L4U
88
14.5750
XLON
12/05/2022
15:16:23
539998256453575
24
14.5750
XLON
12/05/2022
15:16:28
539998256453598
93
14.5750
XLON
12/05/2022
15:16:28
539998256453599
236
14.5750
XLON
12/05/2022
15:16:28
539998256453600
141
14.5700
XLON
12/05/2022
15:16:31
539998256453618
155
14.5700
XLON
12/05/2022
15:16:31
539998256453619
569
14.5750
XLON
12/05/2022
15:17:05
539998256453741
28
14.5800
XLON
12/05/2022
15:18:08
539998256454228
629
14.5800
XLON
12/05/2022
15:18:08
539998256454229
45
14.6000
CHIX
12/05/2022
15:19:31
130002MG1
74
14.6000
CHIX
12/05/2022
15:19:31
130002MG2
175
14.6000
CHIX
12/05/2022
15:19:31
130002MG5
489
14.6000
CHIX
12/05/2022
15:19:31
130002MG3
17
14.6000
XLON
12/05/2022
15:19:31
539998256454794
203
14.6000
XLON
12/05/2022
15:19:31
539998256454795
14
14.5950
BATE
12/05/2022
15:20:04
030001N7U
206
14.5950
BATE
12/05/2022
15:20:04
030001N7V
11
14.5950
TRQX
12/05/2022
15:20:04
539998264828855
186
14.5950
TRQX
12/05/2022
15:20:04
539998264828856
62
14.6000
XLON
12/05/2022
15:21:08
539998256455383
231
14.6000
XLON
12/05/2022
15:21:08
539998256455384
164
14.6000
XLON
12/05/2022
15:21:13
539998256455439
93
14.6000
XLON
12/05/2022
15:21:21
539998256455481
150
14.6000
XLON
12/05/2022
15:21:21
539998256455484
231
14.6000
XLON
12/05/2022
15:21:21
539998256455483
232
14.6000
XLON
12/05/2022
15:21:21
539998256455482
66
14.6000
XLON
12/05/2022
15:21:31
539998256455532
107
14.6000
XLON
12/05/2022
15:21:31
539998256455531
35
14.6000
XLON
12/05/2022
15:21:48
539998256455692
62
14.6000
XLON
12/05/2022
15:21:48
539998256455693
39
14.6000
XLON
12/05/2022
15:22:05
539998256455915
95
14.6000
XLON
12/05/2022
15:22:05
539998256455914
237
14.6000
XLON
12/05/2022
15:22:06
539998256455916
89
14.6000
XLON
12/05/2022
15:22:55
539998256456318
229
14.6000
XLON
12/05/2022
15:22:55
539998256456319
359
14.6000
XLON
12/05/2022
15:22:55
539998256456317
96
14.6000
XLON
12/05/2022
15:22:56
539998256456321
280
14.6000
XLON
12/05/2022
15:22:56
539998256456320
34
14.6200
XLON
12/05/2022
15:24:29
539998256456938
142
14.6200
XLON
12/05/2022
15:24:29
539998256456939
172
14.6150
CHIX
12/05/2022
15:24:36
130002ONJ
62
14.6150
XLON
12/05/2022
15:24:36
539998256457045
175
14.6150
XLON
12/05/2022
15:24:36
539998256457046
440
14.6100
XLON
12/05/2022
15:24:37
539998256457061
246
14.6050
XLON
12/05/2022
15:24:39
539998256457151
140
14.6150
CHIX
12/05/2022
15:24:52
130002OV5
43
14.6200
BATE
12/05/2022
15:25:01
030001OI6
236
14.6200
BATE
12/05/2022
15:25:01
030001OI7
134
14.6200
BATE
12/05/2022
15:25:02
030001OIF
146
14.6200
CHIX
12/05/2022
15:25:07
130002OZL
174
14.6250
XLON
12/05/2022
15:26:14
539998256457823
76
14.6200
CHIX
12/05/2022
15:26:20
130002PGJ
5
14.6200
CHIX
12/05/2022
15:26:25
130002PIE
121
14.6200
CHIX
12/05/2022
15:26:25
130002PIF
43
14.6200
XLON
12/05/2022
15:26:25
539998256457925
245
14.6200
XLON
12/05/2022
15:26:25
539998256457924
14
14.6150
XLON
12/05/2022
15:26:38
539998256457985
14
14.6150
XLON
12/05/2022
15:26:38
539998256457986
113
14.6150
XLON
12/05/2022
15:26:38
539998256457996
236
14.6150
XLON
12/05/2022
15:26:38
539998256457995
4
14.6250
CHIX
12/05/2022
15:26:58
130002PNX
42
14.6250
CHIX
12/05/2022
15:26:58
130002PNW
258
14.6200
CHIX
12/05/2022
15:27:05
130002PPA
203
14.6200
XLON
12/05/2022
15:27:05
539998256458152
10
14.6150
CHIX
12/05/2022
15:27:07
130002PPU
127
14.6150
CHIX
12/05/2022
15:27:07
130002PPT
3
14.6150
XLON
12/05/2022
15:27:12
539998256458190
211
14.6150
XLON
12/05/2022
15:27:12
539998256458189
139
14.6150
CHIX
12/05/2022
15:27:38
130002PVG
306
14.6150
XLON
12/05/2022
15:27:38
539998256458328
17
14.6200
BATE
12/05/2022
15:28:30
030001PB1
115
14.6200
BATE
12/05/2022
15:28:30
030001PB2
633
14.6250
XLON
12/05/2022
15:28:30
539998256458813
90
14.6200
BATE
12/05/2022
15:28:31
030001PBA
190
14.6200
BATE
12/05/2022
15:28:31
030001PBB
104
14.6150
TRQX
12/05/2022
15:28:32
539998264831899
111
14.6150
TRQX
12/05/2022
15:28:32
539998264831901
224
14.6150
TRQX
12/05/2022
15:28:32
539998264831900
282
14.6000
XLON
12/05/2022
15:29:00
539998256459079
360
14.6050
XLON
12/05/2022
15:29:00
539998256458991
302
14.5950
BATE
12/05/2022
15:29:02
030001PHB
78
14.6000
CHIX
12/05/2022
15:29:24
130002QQ8
95
14.6000
CHIX
12/05/2022
15:29:24
130002QQ7
99
14.5900
TRQX
12/05/2022
15:29:29
539998264832280
83
14.5950
CHIX
12/05/2022
15:29:57
130002QVH
182
14.5950
CHIX
12/05/2022
15:29:57
130002QVF
396
14.5950
XLON
12/05/2022
15:29:57
539998256459306
340
14.6200
XLON
12/05/2022
15:30:58
539998256459816
501
14.6150
XLON
12/05/2022
15:31:09
539998256459919
190
14.6100
CHIX
12/05/2022
15:31:15
130002RI2
209
14.6100
TRQX
12/05/2022
15:31:21
539998264832964
81
14.6050
TRQX
12/05/2022
15:31:35
539998264833009
32
14.6250
XLON
12/05/2022
15:32:38
539998256460359
108
14.6250
XLON
12/05/2022
15:32:45
539998256460375
150
14.6250
XLON
12/05/2022
15:32:45
539998256460374
542
14.6250
XLON
12/05/2022
15:33:18
539998256460663
351
14.6200
XLON
12/05/2022
15:33:23
539998256460699
106
14.6100
CHIX
12/05/2022
15:33:35
130002SDR
126
14.6100
CHIX
12/05/2022
15:33:35
130002SDS
120
14.6150
CHIX
12/05/2022
15:33:35
130002SDT
71
14.6150
XLON
12/05/2022
15:33:35
539998256460800
200
14.6150
XLON
12/05/2022
15:33:35
539998256460799
234
14.6150
XLON
12/05/2022
15:33:55
539998256460920
66
14.6100
CHIX
12/05/2022
15:34:02
130002SJZ
74
14.6100
CHIX
12/05/2022
15:34:02
130002SK3
90
14.6100
CHIX
12/05/2022
15:34:02
130002SK1
175
14.6100
CHIX
12/05/2022
15:34:02
130002SK2
262
14.6100
CHIX
12/05/2022
15:34:02
130002SK0
256
14.6100
XLON
12/05/2022
15:34:35
539998256461123
11
14.6050
BATE
12/05/2022
15:35:13
030001QUH
73
14.6050
BATE
12/05/2022
15:35:13
030001QUG
96
14.6050
XLON
12/05/2022
15:35:13
539998256461329
268
14.6050
BATE
12/05/2022
15:35:33
030001QWT
93
14.6100
XLON
12/05/2022
15:35:59
539998256461491
57
14.6150
XLON
12/05/2022
15:36:25
539998256461617
187
14.6250
XLON
12/05/2022
15:36:56
539998256461750
431
14.6250
XLON
12/05/2022
15:36:56
539998256461749
207
14.6250
XLON
12/05/2022
15:36:57
539998256461752
98
14.6150
TRQX
12/05/2022
15:37:11
539998264834584
120
14.6150
TRQX
12/05/2022
15:37:11
539998264834583
343
14.6150
TRQX
12/05/2022
15:37:11
539998264834582
292
14.6150
XLON
12/05/2022
15:37:11
539998256461870
334
14.6100
BATE
12/05/2022
15:37:37
030001RDP
41
14.6100
XLON
12/05/2022
15:37:37
539998256461984
150
14.6100
XLON
12/05/2022
15:37:37
539998256461983
467
14.6100
XLON
12/05/2022
15:37:37
539998256461981
101
14.6100
CHIX
12/05/2022
15:38:17
130002U0B
402
14.6100
XLON
12/05/2022
15:38:23
539998256462249
62
14.6100
XLON
12/05/2022
15:38:38
539998256462353
166
14.6100
XLON
12/05/2022
15:38:38
539998256462354
130
14.6200
CHIX
12/05/2022
15:40:15
130002UM2
144
14.6200
CHIX
12/05/2022
15:40:15
130002UM3
266
14.6200
CHIX
12/05/2022
15:40:15
130002UM0
208
14.6200
TRQX
12/05/2022
15:40:15
539998264835473
376
14.6200
XLON
12/05/2022
15:40:15
539998256462857
87
14.6150
XLON
12/05/2022
15:40:16
539998256462860
108
14.6150
XLON
12/05/2022
15:40:16
539998256462861
150
14.6100
XLON
12/05/2022
15:41:33
539998256463184
95
14.6100
XLON
12/05/2022
15:43:06
539998256463694
407
14.6100
XLON
12/05/2022
15:43:07
539998256463709
62
14.6200
XLON
12/05/2022
15:43:20
539998256463763
94
14.6200
XLON
12/05/2022
15:43:20
539998256463762
95
14.6200
XLON
12/05/2022
15:43:20
539998256463761
74
14.6200
CHIX
12/05/2022
15:43:24
130002VLG
144
14.6200
CHIX
12/05/2022
15:43:24
130002VLH
170
14.6200
XLON
12/05/2022
15:43:24
539998256463788
210
14.6200
XLON
12/05/2022
15:43:24
539998256463789
231
14.6200
XLON
12/05/2022
15:43:24
539998256463787
232
14.6200
XLON
12/05/2022
15:43:24
539998256463786
588
14.6200
XLON
12/05/2022
15:43:36
539998256463807
110
14.6150
CHIX
12/05/2022
15:44:20
130002VW9
502
14.6150
XLON
12/05/2022
15:44:20
539998256463990
90
14.6150
CHIX
12/05/2022
15:45:08
130002W5W
134
14.6150
CHIX
12/05/2022
15:45:08
130002W5X
271
14.6150
XLON
12/05/2022
15:45:08
539998256464314
271
14.6150
XLON
12/05/2022
15:45:08
539998256464315
297
14.6150
XLON
12/05/2022
15:45:15
539998256464348
19
14.6100
BATE
12/05/2022
15:45:32
030001T0L
32
14.6100
BATE
12/05/2022
15:45:32
030001T0M
47
14.6100
BATE
12/05/2022
15:45:32
030001T0K
89
14.6100
BATE
12/05/2022
15:45:32
030001T0D
104
14.6100
BATE
12/05/2022
15:45:32
030001T0J
207
14.6100
BATE
12/05/2022
15:45:32
030001T0E
110
14.6100
CHIX
12/05/2022
15:45:32
130002W9M
246
14.6100
CHIX
12/05/2022
15:45:32
130002W9J
22
14.6150
CHIX
12/05/2022
15:45:32
130002W9O
96
14.6150
CHIX
12/05/2022
15:45:32
130002W9N
103
14.6150
CHIX
12/05/2022
15:45:32
130002W9P
111
14.6150
CHIX
12/05/2022
15:45:32
130002W9Q
209
14.6100
XLON
12/05/2022
15:45:32
539998256464408
12
14.6050
CHIX
12/05/2022
15:45:35
130002WBB
151
14.6050
CHIX
12/05/2022
15:45:35
130002WBC
214
14.6050
CHIX
12/05/2022
15:45:35
130002WBD
181
14.6050
TRQX
12/05/2022
15:45:35
539998264837018
10
14.6200
XLON
12/05/2022
15:46:53
539998256464896
72
14.6200
XLON
12/05/2022
15:46:53
539998256464897
285
14.6200
XLON
12/05/2022
15:46:58
539998256464909
200
14.6200
XLON
12/05/2022
15:47:41
539998256465048
504
14.6200
XLON
12/05/2022
15:47:41
539998256465045
95
14.6300
XLON
12/05/2022
15:48:00
539998256465120
223
14.6300
XLON
12/05/2022
15:48:00
539998256465121
266
14.6250
XLON
12/05/2022
15:48:01
539998256465126
203
14.6250
CHIX
12/05/2022
15:48:02
130002X0K
30
14.6300
CHIX
12/05/2022
15:48:23
130002X6V
85
14.6300
CHIX
12/05/2022
15:48:23
130002X6W
144
14.6300
CHIX
12/05/2022
15:48:23
130002X6U
213
14.6300
XLON
12/05/2022
15:48:50
539998256465402
44
14.6300
XLON
12/05/2022
15:48:53
539998256465407
169
14.6300
XLON
12/05/2022
15:48:53
539998256465406
447
14.6250
TRQX
12/05/2022
15:49:29
539998264838053
241
14.6250
XLON
12/05/2022
15:49:29
539998256465508
42
14.6200
XLON
12/05/2022
15:50:06
539998256465669
107
14.6200
XLON
12/05/2022
15:50:06
539998256465671
133
14.6200
XLON
12/05/2022
15:50:06
539998256465667
155
14.6200
XLON
12/05/2022
15:50:06
539998256465668
160
14.6200
XLON
12/05/2022
15:50:06
539998256465670
56
14.6200
XLON
12/05/2022
15:51:20
539998256466126
120
14.6200
XLON
12/05/2022
15:51:20
539998256466125
121
14.6200
XLON
12/05/2022
15:51:20
539998256466127
199
14.6200
XLON
12/05/2022
15:51:20
539998256466128
47
14.6200
BATE
12/05/2022
15:51:54
030001UGI
55
14.6200
BATE
12/05/2022
15:51:54
030001UGK
71
14.6200
BATE
12/05/2022
15:51:54
030001UGJ
220
14.6250
CHIX
12/05/2022
15:51:58
130002YKP
29
14.6250
XLON
12/05/2022
15:52:23
539998256466478
150
14.6250
XLON
12/05/2022
15:52:23
539998256466477
177
14.6250
XLON
12/05/2022
15:52:38
539998256466517
23
14.6250
XLON
12/05/2022
15:52:56
539998256466570
150
14.6250
XLON
12/05/2022
15:52:56
539998256466569
178
14.6250
XLON
12/05/2022
15:53:10
539998256466622
576
14.6200
XLON
12/05/2022
15:53:17
539998256466649
280
14.6150
XLON
12/05/2022
15:53:22
539998256466678
176
14.6200
XLON
12/05/2022
15:54:10
539998256466993
102
14.6250
CHIX
12/05/2022
15:54:41
130002ZGU
118
14.6250
CHIX
12/05/2022
15:54:41
130002ZGV
71
14.6250
BATE
12/05/2022
15:54:45
030001V4W
47
14.6250
BATE
12/05/2022
15:54:50
030001V59
276
14.6200
BATE
12/05/2022
15:55:03
030001V6G
175
14.6200
CHIX
12/05/2022
15:55:03
130002ZKU
311
14.6200
TRQX
12/05/2022
15:55:03
539998264839619
244
14.6200
XLON
12/05/2022
15:55:03
539998256467268
83
14.6150
XLON
12/05/2022
15:55:30
539998256467337
93
14.6150
XLON
12/05/2022
15:55:30
539998256467336
4
14.6150
XLON
12/05/2022
15:55:48
539998256467413
62
14.6150
XLON
12/05/2022
15:55:48
539998256467414
115
14.6150
XLON
12/05/2022
15:55:48
539998256467415
35
14.6150
XLON
12/05/2022
15:56:05
539998256467482
71
14.6150
XLON
12/05/2022
15:56:05
539998256467481
75
14.6150
XLON
12/05/2022
15:56:05
539998256467480
19
14.6150
CHIX
12/05/2022
15:56:07
130002ZU9
154
14.6150
CHIX
12/05/2022
15:56:07
130002ZUA
72
14.6150
XLON
12/05/2022
15:56:22
539998256467573
109
14.6150
XLON
12/05/2022
15:56:22
539998256467572
29
14.6150
XLON
12/05/2022
15:56:34
539998256467669
150
14.6150
XLON
12/05/2022
15:56:34
539998256467668
144
14.6150
XLON
12/05/2022
15:56:51
539998256467751
71
14.6150
XLON
12/05/2022
15:57:02
539998256467772
12
14.6150
CHIX
12/05/2022
15:57:10
130003082
70
14.6150
CHIX
12/05/2022
15:57:10
130003083
91
14.6150
CHIX
12/05/2022
15:57:10
130003081
16
14.6150
XLON
12/05/2022
15:57:13
539998256467836
150
14.6150
XLON
12/05/2022
15:57:15
539998256467848
13
14.6150
XLON
12/05/2022
15:57:22
539998256467861
282
14.6150
XLON
12/05/2022
15:57:35
539998256467927
56
14.6100
CHIX
12/05/2022
15:57:47
1300030ET
63
14.6100
CHIX
12/05/2022
15:57:47
1300030ES
105
14.6100
CHIX
12/05/2022
15:57:47
1300030EU
186
14.6100
XLON
12/05/2022
15:57:47
539998256467970
82
14.6050
XLON
12/05/2022
15:58:00
539998256468123
413
14.6050
XLON
12/05/2022
15:58:00
539998256468124
109
14.6050
CHIX
12/05/2022
15:58:04
1300030J9
153
14.6050
CHIX
12/05/2022
15:58:04
1300030J8
79
14.6150
XLON
12/05/2022
15:58:27
539998256468306
120
14.6150
XLON
12/05/2022
15:58:28
539998256468308
266
14.6150
XLON
12/05/2022
15:58:28
539998256468309
135
14.6200
BATE
12/05/2022
16:00:03
030001W86
317
14.6200
BATE
12/05/2022
16:00:03
030001W85
346
14.6200
TRQX
12/05/2022
16:00:03
539998264841024
166
14.6200
XLON
12/05/2022
16:00:03
539998256468755
474
14.6200
XLON
12/05/2022
16:00:03
539998256468753
54
14.6200
BATE
12/05/2022
16:00:10
030001W9V
105
14.6200
BATE
12/05/2022
16:00:10
030001W9U
13
14.6200
TRQX
12/05/2022
16:00:10
539998264841103
31
14.6200
TRQX
12/05/2022
16:00:10
539998264841107
95
14.6200
XLON
12/05/2022
16:00:10
539998256468794
278
14.6200
XLON
12/05/2022
16:00:10
539998256468795
209
14.6250
XLON
12/05/2022
16:00:28
539998256468915
178
14.6200
TRQX
12/05/2022
16:01:05
539998264841327
54
14.6200
XLON
12/05/2022
16:01:05
539998256469093
197
14.6200
XLON
12/05/2022
16:01:05
539998256469092
70
14.6200
XLON
12/05/2022
16:01:13
539998256469129
189
14.6200
XLON
12/05/2022
16:01:16
539998256469145
4
14.6200
CHIX
12/05/2022
16:01:24
1300031PG
11
14.6200
CHIX
12/05/2022
16:01:24
1300031PH
93
14.6200
CHIX
12/05/2022
16:01:24
1300031PE
99
14.6200
CHIX
12/05/2022
16:01:24
1300031PF
106
14.6200
CHIX
12/05/2022
16:01:24
1300031PD
101
14.6200
XLON
12/05/2022
16:02:04
539998256469381
223
14.6200
XLON
12/05/2022
16:02:04
539998256469377
280
14.6200
XLON
12/05/2022
16:02:04
539998256469380
275
14.6200
XLON
12/05/2022
16:02:45
539998256469565
24
14.6150
BATE
12/05/2022
16:02:46
030001WV8
72
14.6150
BATE
12/05/2022
16:03:07
030001WXV
215
14.6350
XLON
12/05/2022
16:04:10
539998256470002
609
14.6400
XLON
12/05/2022
16:05:02
539998256470492
28
14.6400
CHIX
12/05/2022
16:05:04
1300033CA
139
14.6400
CHIX
12/05/2022
16:05:04
1300033C9
150
14.6400
XLON
12/05/2022
16:05:14
539998256470574
134
14.6500
XLON
12/05/2022
16:06:07
539998256470891
273
14.6500
XLON
12/05/2022
16:06:07
539998256470892
230
14.6500
XLON
12/05/2022
16:06:09
539998256470897
50
14.6500
XLON
12/05/2022
16:06:11
539998256470911
62
14.6500
XLON
12/05/2022
16:06:11
539998256470912
100
14.6500
XLON
12/05/2022
16:06:11
539998256470913
455
14.6500
XLON
12/05/2022
16:06:16
539998256470968
246
14.6500
CHIX
12/05/2022
16:06:45
13000341G
371
14.6500
XLON
12/05/2022
16:06:45
539998256471134
8
14.6500
XLON
12/05/2022
16:06:52
539998256471159
50
14.6500
XLON
12/05/2022
16:06:53
539998256471161
140
14.6500
CHIX
12/05/2022
16:06:59
13000344C
11
14.6500
XLON
12/05/2022
16:06:59
539998256471181
192
14.6500
XLON
12/05/2022
16:06:59
539998256471182
75
14.6500
CHIX
12/05/2022
16:07:04
130003468
99
14.6500
CHIX
12/05/2022
16:07:04
130003469
245
14.6500
CHIX
12/05/2022
16:07:04
13000346A
278
14.6450
CHIX
12/05/2022
16:07:05
13000346R
118
14.6500
TRQX
12/05/2022
16:07:18
539998264843415
9
14.6500
TRQX
12/05/2022
16:07:23
539998264843453
6
14.6500
TRQX
12/05/2022
16:07:26
539998264843478
5
14.6500
TRQX
12/05/2022
16:07:30
539998264843493
9
14.6500
TRQX
12/05/2022
16:07:30
539998264843494
50
14.6450
CHIX
12/05/2022
16:07:36
1300034E4
63
14.6450
CHIX
12/05/2022
16:07:36
1300034E5
73
14.6450
CHIX
12/05/2022
16:07:36
1300034E3
189
14.6450
CHIX
12/05/2022
16:07:36
1300034E6
49
14.6450
TRQX
12/05/2022
16:07:36
539998264843526
140
14.6450
TRQX
12/05/2022
16:07:36
539998264843528
204
14.6450
TRQX
12/05/2022
16:07:36
539998264843527
45
14.6500
TRQX
12/05/2022
16:07:36
539998264843529
275
14.6450
XLON
12/05/2022
16:07:36
539998256471482
70
14.6500
BATE
12/05/2022
16:08:55
030001YJR
447
14.6550
CHIX
12/05/2022
16:08:55
130003542
66
14.6550
XLON
12/05/2022
16:08:55
539998256471996
174
14.6550
XLON
12/05/2022
16:08:55
539998256471992
180
14.6550
XLON
12/05/2022
16:08:55
539998256471995
280
14.6550
XLON
12/05/2022
16:08:55
539998256471994
74
14.6500
BATE
12/05/2022
16:10:10
030001YXV
12
14.6500
XLON
12/05/2022
16:10:10
539998256472478
50
14.6500
XLON
12/05/2022
16:10:10
539998256472479
36
14.6550
XLON
12/05/2022
16:10:14
539998256472504
74
14.6500
BATE
12/05/2022
16:10:15
030001YYN
150
14.6500
XLON
12/05/2022
16:10:15
539998256472509
170
14.6500
XLON
12/05/2022
16:10:15
539998256472510
3
14.6500
BATE
12/05/2022
16:10:17
030001YZ1
74
14.6500
BATE
12/05/2022
16:10:42
030001Z3L
74
14.6500
BATE
12/05/2022
16:10:42
030001Z3M
186
14.6500
XLON
12/05/2022
16:10:42
539998256472665
497
14.6500
XLON
12/05/2022
16:10:42
539998256472664
541
14.6500
XLON
12/05/2022
16:10:42
539998256472667
32
14.6500
BATE
12/05/2022
16:10:55
030001Z5A
209
14.6500
XLON
12/05/2022
16:11:30
539998256472901
324
14.6500
XLON
12/05/2022
16:11:30
539998256472899
74
14.6500
BATE
12/05/2022
16:11:42
030001ZDF
393
14.6500
CHIX
12/05/2022
16:12:09
1300036NF
244
14.6500
XLON
12/05/2022
16:12:09
539998256473209
258
14.6500
CHIX
12/05/2022
16:12:14
1300036OL
206
14.6500
XLON
12/05/2022
16:12:14
539998256473218
74
14.6500
BATE
12/05/2022
16:12:28
030001ZMG
176
14.6450
XLON
12/05/2022
16:12:28
539998256473284
58
14.6500
TRQX
12/05/2022
16:12:31
539998264845351
15
14.6500
BATE
12/05/2022
16:14:00
030001ZZX
27
14.6500
BATE
12/05/2022
16:14:00
030001ZZY
9
14.6500
CHIX
12/05/2022
16:14:00
1300037EN
17
14.6500
XLON
12/05/2022
16:14:00
539998256473712
65
14.6500
BATE
12/05/2022
16:14:04
03000200L
100
14.6500
BATE
12/05/2022
16:14:55
03000207J
6
14.6500
BATE
12/05/2022
16:14:58
03000208H
13
14.6500
BATE
12/05/2022
16:14:58
03000208F
93
14.6500
BATE
12/05/2022
16:14:58
03000208G
176
14.6500
CHIX
12/05/2022
16:14:58
1300037Q3
336
14.6500
TRQX
12/05/2022
16:14:58
539998264846262
170
14.6500
XLON
12/05/2022
16:14:58
539998256474051
78
14.6500
TRQX
12/05/2022
16:15:04
539998264846350
197
14.6450
BATE
12/05/2022
16:15:13
0300020DA
445
14.6500
BATE
12/05/2022
16:15:13
0300020D9
436
14.6500
CHIX
12/05/2022
16:15:13
1300037XA
186
14.6500
TRQX
12/05/2022
16:15:13
539998264846422
150
14.6450
XLON
12/05/2022
16:15:13
539998256474232
175
14.6450
XLON
12/05/2022
16:15:13
539998256474233
133
14.6500
XLON
12/05/2022
16:15:13
539998256474237
150
14.6500
XLON
12/05/2022
16:15:13
539998256474236
152
14.6500
XLON
12/05/2022
16:15:13
539998256474235
231
14.6500
XLON
12/05/2022
16:15:13
539998256474234
756
14.6500
XLON
12/05/2022
16:15:13
539998256474228
1
14.6400
XLON
12/05/2022
16:15:39
539998256474295
252
14.6400
XLON
12/05/2022
16:15:39
539998256474294
289
14.6350
TRQX
12/05/2022
16:16:06
539998264846693
182
14.6350
XLON
12/05/2022
16:16:06
539998256474423
318
14.6300
XLON
12/05/2022
16:16:17
539998256474473
40
14.6350
CHIX
12/05/2022
16:17:29
1300038UP
361
14.6350
CHIX
12/05/2022
16:17:29
1300038UQ
243
14.6350
XLON
12/05/2022
16:17:29
539998256474806
487
14.6350
XLON
12/05/2022
16:17:29
539998256474809
139
14.6350
TRQX
12/05/2022
16:17:35
539998264847264
457
14.6400
XLON
12/05/2022
16:18:14
539998256475132
4
14.6400
TRQX
12/05/2022
16:18:18
539998264847544
18
14.6350
TRQX
12/05/2022
16:18:35
539998264847652
118
14.6400
TRQX
12/05/2022
16:18:54
539998264847760
118
14.6400
TRQX
12/05/2022
16:19:10
539998264847866
66
14.6400
TRQX
12/05/2022
16:19:19
539998264847903
1
14.6400
XLON
12/05/2022
16:19:32
539998256475572
11
14.6400
XLON
12/05/2022
16:19:32
539998256475573
16
14.6400
BATE
12/05/2022
16:19:44
0300021KE
61
14.6400
BATE
12/05/2022
16:19:44
0300021KD
115
14.6400
BATE
12/05/2022
16:19:44
0300021KF
19
14.6400
CHIX
12/05/2022
16:19:44
1300039UQ
26
14.6400
CHIX
12/05/2022
16:19:44
1300039UR
323
14.6400
CHIX
12/05/2022
16:19:44
1300039US
193
14.6400
XLON
12/05/2022
16:19:44
539998256475630
92
14.6400
XLON
12/05/2022
16:19:52
539998256475665
327
14.6400
BATE
12/05/2022
16:19:54
0300021LV
218
14.6400
CHIX
12/05/2022
16:19:54
1300039WR
3
14.6400
XLON
12/05/2022
16:19:54
539998256475707
100
14.6400
XLON
12/05/2022
16:19:54
539998256475703
180
14.6400
XLON
12/05/2022
16:19:54
539998256475706
265
14.6400
XLON
12/05/2022
16:19:54
539998256475705
139
14.6400
TRQX
12/05/2022
16:20:00
539998264848135
112
14.6400
XLON
12/05/2022
16:20:54
539998256476051
150
14.6400
XLON
12/05/2022
16:20:54
539998256476052
150
14.6400
XLON
12/05/2022
16:21:04
539998256476137
23
14.6400
XLON
12/05/2022
16:21:16
539998256476209
232
14.6400
XLON
12/05/2022
16:21:16
539998256476208
131
14.6350
XLON
12/05/2022
16:21:18
539998256476228
201
14.6350
XLON
12/05/2022
16:21:18
539998256476229
191
14.6350
CHIX
12/05/2022
16:21:39
130003AUE
4
14.6350
TRQX
12/05/2022
16:21:46
539998264848915
7
14.6350
TRQX
12/05/2022
16:21:46
539998264848916
118
14.6350
TRQX
12/05/2022
16:21:46
539998264848917
95
14.6300
XLON
12/05/2022
16:21:50
539998256476464
512
14.6300
XLON
12/05/2022
16:21:50
539998256476465
12
14.6300
CHIX
12/05/2022
16:21:57
130003AY1
54
14.6300
CHIX
12/05/2022
16:21:57
130003AY2
15
14.6300
CHIX
12/05/2022
16:21:58
130003AYH
19
14.6300
CHIX
12/05/2022
16:21:58
130003AYI
313
14.6300
CHIX
12/05/2022
16:22:01
130003AZC
79
14.6200
XLON
12/05/2022
16:22:19
539998256476659
163
14.6300
TRQX
12/05/2022
16:22:58
539998264849450
172
14.6300
TRQX
12/05/2022
16:22:58
539998264849448
398
14.6300
XLON
12/05/2022
16:22:58
539998256476858
11
14.6250
XLON
12/05/2022
16:23:06
539998256476887
118
14.6300
TRQX
12/05/2022
16:23:11
539998264849555
361
14.6250
XLON
12/05/2022
16:23:11
539998256476929
118
14.6300
TRQX
12/05/2022
16:23:17
539998264849578
274
14.6250
XLON
12/05/2022
16:23:17
539998256476956
279
14.6250
XLON
12/05/2022
16:23:17
539998256476957
15
14.6250
TRQX
12/05/2022
16:23:33
539998264849667
104
14.6200
XLON
12/05/2022
16:23:36
539998256477027
10
14.6250
TRQX
12/05/2022
16:23:38
539998264849673
118
14.6250
TRQX
12/05/2022
16:23:38
539998264849674
30
14.6250
XLON
12/05/2022
16:24:21
539998256477318
150
14.6250
XLON
12/05/2022
16:24:24
539998256477331
172
14.6250
XLON
12/05/2022
16:24:31
539998256477357
261
14.6200
TRQX
12/05/2022
16:24:36
539998264849991
20
14.6200
XLON
12/05/2022
16:24:36
539998256477393
453
14.6200
XLON
12/05/2022
16:24:36
539998256477394
106
14.6200
BATE
12/05/2022
16:24:41
030002351
107
14.6200
BATE
12/05/2022
16:24:41
030002352
118
14.6200
TRQX
12/05/2022
16:24:41
539998264850037
174
14.6150
CHIX
12/05/2022
16:24:50
130003CBA
62
14.6150
CHIX
12/05/2022
16:25:00
130003CCW
35
14.6150
XLON
12/05/2022
16:25:08
539998256477548
69
14.6150
XLON
12/05/2022
16:25:08
539998256477551
150
14.6150
XLON
12/05/2022
16:25:08
539998256477550
408
14.6150
XLON
12/05/2022
16:25:08
539998256477549
523
14.6200
XLON
12/05/2022
16:25:52
539998256477877
102
14.6200
CHIX
12/05/2022
16:26:17
130003CX7
1
14.6200
XLON
12/05/2022
16:26:37
539998256478126
74
14.6200
BATE
12/05/2022
16:26:44
0300023Q3
22
14.6200
CHIX
12/05/2022
16:26:44
130003D5A
146
14.6200
CHIX
12/05/2022
16:26:44
130003D59
282
14.6200
CHIX
12/05/2022
16:26:44
130003D5B
361
14.6150
TRQX
12/05/2022
16:26:44
539998264850875
140
14.6200
XLON
12/05/2022
16:26:44
539998256478196
150
14.6200
XLON
12/05/2022
16:26:44
539998256478195
209
14.6200
XLON
12/05/2022
16:26:44
539998256478197
569
14.6150
XLON
12/05/2022
16:26:49
539998256478232
361
14.6100
CHIX
12/05/2022
16:26:55
130003D7Z
209
14.6100
TRQX
12/05/2022
16:26:55
539998264850957
250
14.6100
XLON
12/05/2022
16:27:09
539998256478418
254
14.6100
XLON
12/05/2022
16:27:09
539998256478419
76
14.6100
BATE
12/05/2022
16:27:15
0300023Z8
61
14.6100
BATE
12/05/2022
16:27:28
03000241J
176
14.6050
XLON
12/05/2022
16:27:46
539998256478578
3
14.6100
BATE
12/05/2022
16:28:00
030002478
55
14.6100
BATE
12/05/2022
16:28:00
030002479
58
14.6100
BATE
12/05/2022
16:28:00
030002477
74
14.6100
BATE
12/05/2022
16:28:46
0300024EW
109
14.6100
CHIX
12/05/2022
16:28:46
130003E17
9
14.6100
XLON
12/05/2022
16:28:46
539998256478884
160
14.6100
XLON
12/05/2022
16:28:46
539998256478883
206
14.6100
XLON
12/05/2022
16:28:46
539998256478880
243
14.6100
XLON
12/05/2022
16:28:46
539998256478882
6
14.6100
CHIX
12/05/2022
16:28:49
130003E20
69
14.6050
CHIX
12/05/2022
16:29:00
130003E59
772
14.6100
XLON
12/05/2022
16:29:06
539998256479177
260
14.6100
XLON
12/05/2022
16:29:09
539998256479203
25
14.6100
XLON
12/05/2022
16:29:34
539998256479386
150
14.6100
XLON
12/05/2022
16:29:34
539998256479388
160
14.6100
XLON
12/05/2022
16:29:34
539998256479387
80
14.6100
XLON
12/05/2022
16:29:37
539998256479401
29
14.6050
BATE
12/05/2022
16:29:48
0300024U0
23
14.6100
TRQX
12/05/2022
16:29:48
539998264851886
150
14.6100
XLON
12/05/2022
16:29:48
539998256479541
35
14.6050
XLON
12/05/2022
16:29:50
539998256479572
149
14.6150
XLON
12/05/2022
16:29:56
539998256479624
156
14.6150
CHIX
12/05/2022
16:29:57
130003EMD
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