Transaction in Own Shares

RNS Number : 5224L

Smiths Group PLC

16 May 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 13/05/2022 £ 14.9226 160,007 £ 14.7050 £ 15.0450 LSE 13/05/2022 £ 14.9189 25,573 £ 14.7900 £ 15.0400 CBOE BXE 13/05/2022 £ 14.9131 54,596 £ 14.7650 £ 15.0450 CBOE CXE 13/05/2022 £ 14.9201 12,850 £ 14.7700 £ 15.0400 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 13 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 479 14.7050 XLON 13/05/2022 09:19:02 540616731670104 1 14.7350 XLON 13/05/2022 09:23:15 540616731670642 150 14.7350 XLON 13/05/2022 09:23:16 540616731670643 173 14.7350 XLON 13/05/2022 09:23:16 540616731670645 226 14.7350 XLON 13/05/2022 09:23:16 540616731670644 6 14.7650 XLON 13/05/2022 09:31:43 540616731671767 222 14.7650 XLON 13/05/2022 09:31:43 540616731671766 439 14.7600 XLON 13/05/2022 09:32:08 540616731671845 316 14.7650 XLON 13/05/2022 09:35:37 540616731672135 395 14.7650 XLON 13/05/2022 09:35:37 540616731672143 738 14.7900 CHIX 13/05/2022 09:41:50 130000LU3 110 14.7800 CHIX 13/05/2022 09:41:52 130000LUK 48 14.7800 CHIX 13/05/2022 09:41:53 130000LUM 78 14.7800 CHIX 13/05/2022 09:41:53 130000LUP 2 14.7800 CHIX 13/05/2022 09:41:54 130000LUQ 125 14.7800 CHIX 13/05/2022 09:42:15 130000LXB 17 14.7700 TRQX 13/05/2022 09:42:15 540616740063588 81 14.7800 CHIX 13/05/2022 09:42:37 130000LY3 125 14.7800 CHIX 13/05/2022 09:42:37 130000LY4 120 14.7800 CHIX 13/05/2022 09:43:17 130000M08 14 14.7700 TRQX 13/05/2022 09:43:17 540616740063730 1 14.7800 CHIX 13/05/2022 09:43:33 130000M0Z 81 14.7800 CHIX 13/05/2022 09:43:38 130000M11 67 14.7800 CHIX 13/05/2022 09:43:43 130000M1V 120 14.7800 CHIX 13/05/2022 09:43:43 130000M1W 129 14.7800 CHIX 13/05/2022 09:44:23 130000M4Z 124 14.7800 CHIX 13/05/2022 09:45:03 130000M8C 83 14.7800 CHIX 13/05/2022 09:45:13 130000M8X 2 14.7800 CHIX 13/05/2022 09:45:26 130000M9Q 100 14.7650 CHIX 13/05/2022 09:47:55 130000MLV 1 14.7900 CHIX 13/05/2022 09:56:24 130000NQ8 3 14.7900 CHIX 13/05/2022 09:56:29 130000NR7 84 14.7900 CHIX 13/05/2022 09:56:39 130000NS5 127 14.7900 CHIX 13/05/2022 09:57:48 130000NXK 103 14.7800 CHIX 13/05/2022 09:57:52 130000NY8 105 14.7800 CHIX 13/05/2022 09:57:52 130000NY7 17 14.7800 CHIX 13/05/2022 10:04:15 130000OQ1 35 14.7800 CHIX 13/05/2022 10:04:15 130000OPV 157 14.7800 CHIX 13/05/2022 10:04:15 130000OPW 501 14.7800 CHIX 13/05/2022 10:04:15 130000OQ0 392 14.7800 XLON 13/05/2022 10:04:15 540616731675183 90 14.7850 CHIX 13/05/2022 10:04:18 130000OQO 163 14.7850 CHIX 13/05/2022 10:04:18 130000OQN 35 14.8000 CHIX 13/05/2022 10:05:02 130000OUV 1 14.8000 BATE 13/05/2022 10:05:04 030000H5H 83 14.8000 CHIX 13/05/2022 10:05:04 130000OV9 253 14.7950 XLON 13/05/2022 10:05:05 540616731675328 284 14.7950 XLON 13/05/2022 10:05:05 540616731675329 500 14.8000 XLON 13/05/2022 10:05:05 540616731675327 17 14.7950 XLON 13/05/2022 10:05:21 540616731675366 136 14.7950 XLON 13/05/2022 10:05:21 540616731675368 261 14.7950 XLON 13/05/2022 10:05:21 540616731675367 52 14.7950 CHIX 13/05/2022 10:05:37 130000OZB 15 14.7900 BATE 13/05/2022 10:06:46 030000HC2 400 14.7900 BATE 13/05/2022 10:06:46 030000HC3 43 14.7850 CHIX 13/05/2022 10:06:46 130000P73 95 14.7850 CHIX 13/05/2022 10:06:46 130000P72 130 14.7850 CHIX 13/05/2022 10:06:46 130000P71 291 14.7900 XLON 13/05/2022 10:06:46 540616731675560 373 14.7900 XLON 13/05/2022 10:06:46 540616731675563 64 14.7950 BATE 13/05/2022 10:06:57 030000HD1 146 14.7950 BATE 13/05/2022 10:08:58 030000HIY 90 14.7900 XLON 13/05/2022 10:15:29 540616731676651 235 14.7900 XLON 13/05/2022 10:15:29 540616731676652 500 14.8000 XLON 13/05/2022 10:15:29 540616731676707 500 14.8000 XLON 13/05/2022 10:15:30 540616731676708 500 14.8000 XLON 13/05/2022 10:15:30 540616731676709 1 14.8000 BATE 13/05/2022 10:15:31 030000I36 220 14.8000 XLON 13/05/2022 10:15:31 540616731676714 277 14.8000 XLON 13/05/2022 10:15:31 540616731676717 1 14.8000 BATE 13/05/2022 10:15:32 030000I37 4 14.8000 CHIX 13/05/2022 10:15:32 130000QBL 1 14.8000 CHIX 13/05/2022 10:15:33 130000QC2 4 14.8000 CHIX 13/05/2022 10:15:34 130000QC4 1 14.8000 CHIX 13/05/2022 10:15:36 130000QCC 2 14.8000 CHIX 13/05/2022 10:15:37 130000QCH 2 14.8000 BATE 13/05/2022 10:15:39 030000I40 2 14.8000 CHIX 13/05/2022 10:15:39 130000QCM 3 14.8000 CHIX 13/05/2022 10:15:41 130000QCO 603 14.8000 CHIX 13/05/2022 10:15:50 130000QDM 177 14.8000 XLON 13/05/2022 10:16:00 540616731676756 1 14.8000 CHIX 13/05/2022 10:16:02 130000QEU 46 14.8000 XLON 13/05/2022 10:16:13 540616731676780 49 14.8000 XLON 13/05/2022 10:16:13 540616731676781 79 14.8000 XLON 13/05/2022 10:16:13 540616731676782 56 14.8000 CHIX 13/05/2022 10:16:19 130000QGP 100 14.8000 CHIX 13/05/2022 10:16:57 130000QKD 246 14.8000 XLON 13/05/2022 10:16:57 540616731676840 324 14.8000 XLON 13/05/2022 10:16:57 540616731676841 66 14.8000 CHIX 13/05/2022 10:17:09 130000QLP 224 14.8000 CHIX 13/05/2022 10:17:09 130000QLQ 29 14.8000 XLON 13/05/2022 10:17:09 540616731676908 154 14.8000 XLON 13/05/2022 10:17:09 540616731676909 233 14.8000 XLON 13/05/2022 10:17:09 540616731676906 31 14.8050 XLON 13/05/2022 10:19:41 540616731677283 144 14.8050 XLON 13/05/2022 10:19:41 540616731677282 65 14.8050 CHIX 13/05/2022 10:20:09 130000R20 205 14.8000 XLON 13/05/2022 10:20:11 540616731677394 455 14.8000 XLON 13/05/2022 10:20:11 540616731677395 486 14.8000 XLON 13/05/2022 10:25:00 540616731678018 78 14.8050 CHIX 13/05/2022 10:25:01 130000RPL 2 14.8100 CHIX 13/05/2022 10:25:41 130000RU0 26 14.8100 CHIX 13/05/2022 10:25:41 130000RTX 96 14.8100 CHIX 13/05/2022 10:25:41 130000RTZ 117 14.8100 CHIX 13/05/2022 10:25:41 130000RU1 139 14.8100 CHIX 13/05/2022 10:25:41 130000RTY 277 14.8200 XLON 13/05/2022 10:26:15 540616731678125 1 14.8300 CHIX 13/05/2022 10:27:19 130000S2A 54 14.8300 CHIX 13/05/2022 10:27:19 130000S29 126 14.8300 CHIX 13/05/2022 10:27:19 130000S2B 486 14.8200 CHIX 13/05/2022 10:28:21 130000S8S 39 14.8200 TRQX 13/05/2022 10:28:21 540616740070900 188 14.8200 TRQX 13/05/2022 10:28:21 540616740070901 322 14.8200 XLON 13/05/2022 10:28:21 540616731678371 640 14.8200 XLON 13/05/2022 10:28:21 540616731678370 195 14.8250 TRQX 13/05/2022 10:31:40 540616740071437 211 14.8250 CHIX 13/05/2022 10:31:42 130000STO 279 14.8250 XLON 13/05/2022 10:31:42 540616731678770 675 14.8250 XLON 13/05/2022 10:31:42 540616731678769 463 14.8200 CHIX 13/05/2022 10:33:44 130000T3S 106 14.8200 XLON 13/05/2022 10:33:44 540616731679010 147 14.8200 XLON 13/05/2022 10:33:44 540616731679009 260 14.8200 XLON 13/05/2022 10:33:44 540616731679008 664 14.8250 BATE 13/05/2022 10:34:44 030000JYU 63 14.8100 CHIX 13/05/2022 10:35:06 130000TD8 122 14.8100 CHIX 13/05/2022 10:35:06 130000TD7 249 14.8050 TRQX 13/05/2022 10:35:06 540616740071981 87 14.8150 XLON 13/05/2022 10:35:06 540616731679134 150 14.8150 XLON 13/05/2022 10:35:06 540616731679133 298 14.8150 XLON 13/05/2022 10:35:06 540616731679124 15 14.8100 TRQX 13/05/2022 10:35:07 540616740071982 43 14.8100 TRQX 13/05/2022 10:35:07 540616740071983 1 14.8050 BATE 13/05/2022 10:35:09 030000JZU 65 14.8050 BATE 13/05/2022 10:35:11 030000JZZ 126 14.7950 XLON 13/05/2022 10:39:40 540616731679561 163 14.7950 XLON 13/05/2022 10:39:40 540616731679560 51 14.8050 BATE 13/05/2022 10:39:41 030000KCW 59 14.8050 BATE 13/05/2022 10:39:49 030000KDJ 58 14.8000 XLON 13/05/2022 10:39:52 540616731679583 429 14.8000 XLON 13/05/2022 10:39:52 540616731679582 68 14.8050 BATE 13/05/2022 10:39:54 030000KDS 31 14.8050 BATE 13/05/2022 10:39:59 030000KE5 183 14.7950 XLON 13/05/2022 10:42:36 540616731679929 545 14.8050 XLON 13/05/2022 10:43:45 540616731680052 1 14.8100 BATE 13/05/2022 10:43:47 030000KSC 279 14.8050 CHIX 13/05/2022 10:46:16 130000UTX 337 14.8050 XLON 13/05/2022 10:46:16 540616731680200 10 14.8050 BATE 13/05/2022 10:47:11 030000L2Z 24 14.8050 BATE 13/05/2022 10:47:11 030000L2Y 73 14.8050 BATE 13/05/2022 10:47:11 030000L34 102 14.8050 BATE 13/05/2022 10:47:11 030000L2X 241 14.8050 BATE 13/05/2022 10:47:11 030000L30 36 14.8050 CHIX 13/05/2022 10:47:11 130000UYS 37 14.8050 CHIX 13/05/2022 10:47:11 130000UYP 170 14.8050 CHIX 13/05/2022 10:47:11 130000UYR 611 14.8050 CHIX 13/05/2022 10:47:11 130000UYQ 223 14.8050 XLON 13/05/2022 10:47:11 540616731680258 169 14.8050 BATE 13/05/2022 10:47:12 030000L39 46 14.8050 XLON 13/05/2022 10:48:00 540616731680343 83 14.8050 CHIX 13/05/2022 10:50:06 130000VCY 201 14.7950 BATE 13/05/2022 10:50:49 030000LEF 177 14.8050 CHIX 13/05/2022 10:50:49 130000VGJ 5 14.8000 TRQX 13/05/2022 10:50:49 540616740074236 15 14.8000 TRQX 13/05/2022 10:50:49 540616740074235 16 14.8000 TRQX 13/05/2022 10:50:49 540616740074239 24 14.8000 TRQX 13/05/2022 10:50:49 540616740074237 38 14.8000 TRQX 13/05/2022 10:50:49 540616740074238 110 14.8000 TRQX 13/05/2022 10:50:49 540616740074240 35 14.8000 XLON 13/05/2022 10:50:49 540616731680524 280 14.8000 XLON 13/05/2022 10:50:49 540616731680523 211 14.8050 XLON 13/05/2022 10:50:49 540616731680522 5 14.7950 BATE 13/05/2022 10:50:50 030000LEJ 11 14.7950 BATE 13/05/2022 10:50:50 030000LEI 16 14.7950 BATE 13/05/2022 10:50:50 030000LEG 46 14.7950 BATE 13/05/2022 10:50:50 030000LEH 280 14.7950 BATE 13/05/2022 10:50:50 030000LEK 174 14.7900 XLON 13/05/2022 10:51:00 540616731680538 62 14.8050 XLON 13/05/2022 10:54:07 540616731680840 110 14.8050 XLON 13/05/2022 10:54:07 540616731680841 342 14.8000 CHIX 13/05/2022 10:54:55 130000W28 189 14.8000 TRQX 13/05/2022 10:54:55 540616740074861 636 14.8000 XLON 13/05/2022 10:54:55 540616731680920 1 14.7950 BATE 13/05/2022 10:54:58 030000LS9 144 14.7950 BATE 13/05/2022 10:54:58 030000LS8 162 14.8000 XLON 13/05/2022 10:59:58 540616731681371 219 14.8150 CHIX 13/05/2022 11:09:42 130000Y7C 73 14.8250 BATE 13/05/2022 11:10:21 030000N8V 4 14.8250 CHIX 13/05/2022 11:10:23 130000YC4 150 14.8300 XLON 13/05/2022 11:12:21 540616731682736 206 14.8300 XLON 13/05/2022 11:12:21 540616731682738 226 14.8300 XLON 13/05/2022 11:12:21 540616731682737 150 14.8300 XLON 13/05/2022 11:12:25 540616731682739 206 14.8300 XLON 13/05/2022 11:12:25 540616731682742 226 14.8300 XLON 13/05/2022 11:12:25 540616731682740 226 14.8300 XLON 13/05/2022 11:12:25 540616731682741 150 14.8300 XLON 13/05/2022 11:12:27 540616731682745 226 14.8300 XLON 13/05/2022 11:12:27 540616731682746 226 14.8300 XLON 13/05/2022 11:12:27 540616731682747 150 14.8300 XLON 13/05/2022 11:12:28 540616731682748 206 14.8300 XLON 13/05/2022 11:12:28 540616731682750 226 14.8300 XLON 13/05/2022 11:12:28 540616731682749 226 14.8300 XLON 13/05/2022 11:12:28 540616731682751 124 14.8300 XLON 13/05/2022 11:12:29 540616731682753 150 14.8300 XLON 13/05/2022 11:12:29 540616731682752 94 14.8300 CHIX 13/05/2022 11:12:45 130000YOV 140 14.8200 XLON 13/05/2022 11:12:45 540616731682776 143 14.8200 XLON 13/05/2022 11:12:45 540616731682775 280 14.8200 XLON 13/05/2022 11:12:45 540616731682777 238 14.8300 CHIX 13/05/2022 11:12:46 130000YOZ 100 14.8250 XLON 13/05/2022 11:12:46 540616731682788 162 14.8250 XLON 13/05/2022 11:12:46 540616731682789 1 14.8300 BATE 13/05/2022 11:13:25 030000NIJ 53 14.8250 CHIX 13/05/2022 11:13:25 130000YRQ 110 14.8250 CHIX 13/05/2022 11:13:25 130000YRV 113 14.8250 CHIX 13/05/2022 11:13:25 130000YRW 282 14.8250 CHIX 13/05/2022 11:13:25 130000YRP 189 14.8300 CHIX 13/05/2022 11:13:25 130000YRN 2 14.8300 BATE 13/05/2022 11:13:30 030000NIW 80 14.8300 BATE 13/05/2022 11:13:30 030000NIX 13 14.8100 CHIX 13/05/2022 11:13:30 130000YSC 196 14.8100 CHIX 13/05/2022 11:13:30 130000YSD 221 14.8150 TRQX 13/05/2022 11:13:30 540616740077677 251 14.8150 XLON 13/05/2022 11:13:30 540616731682834 1 14.8150 BATE 13/05/2022 11:13:57 030000NKG 60 14.8150 BATE 13/05/2022 11:13:57 030000NKH 105 14.8150 BATE 13/05/2022 11:13:59 030000NKU 1 14.8150 BATE 13/05/2022 11:15:08 030000NP7 1 14.8150 BATE 13/05/2022 11:15:08 030000NP8 72 14.8150 BATE 13/05/2022 11:15:08 030000NP9 24 14.8000 XLON 13/05/2022 11:15:08 540616731683009 32 14.8000 XLON 13/05/2022 11:15:08 540616731683008 110 14.8000 XLON 13/05/2022 11:15:08 540616731683005 119 14.8000 XLON 13/05/2022 11:15:08 540616731683006 158 14.8000 XLON 13/05/2022 11:15:08 540616731683007 97 14.8050 XLON 13/05/2022 11:15:08 540616731682998 130 14.8050 XLON 13/05/2022 11:15:08 540616731682999 354 14.7900 BATE 13/05/2022 11:16:00 030000NQU 1 14.8100 XLON 13/05/2022 11:22:18 540616731683561 17 14.8100 XLON 13/05/2022 11:22:57 540616731683613 2 14.8100 XLON 13/05/2022 11:23:02 540616731683615 1 14.8200 XLON 13/05/2022 11:23:29 540616731683652 1 14.8200 XLON 13/05/2022 11:23:32 540616731683655 24 14.8200 BATE 13/05/2022 11:25:08 030000OE5 312 14.8150 TRQX 13/05/2022 11:25:08 540616740079246 166 14.8150 XLON 13/05/2022 11:25:08 540616731683777 280 14.8150 XLON 13/05/2022 11:25:08 540616731683776 776 14.8150 XLON 13/05/2022 11:25:08 540616731683775 296 14.8150 BATE 13/05/2022 11:28:29 030000ONM 130 14.8150 CHIX 13/05/2022 11:28:29 1300010MM 632 14.8150 CHIX 13/05/2022 11:28:29 1300010ML 2 14.8150 XLON 13/05/2022 11:28:29 540616731684055 534 14.8150 XLON 13/05/2022 11:28:29 540616731684054 345 14.8150 CHIX 13/05/2022 11:32:01 130001111 211 14.8150 TRQX 13/05/2022 11:32:01 540616740080138 647 14.8150 XLON 13/05/2022 11:32:01 540616731684393 662 14.8150 XLON 13/05/2022 11:32:01 540616731684392 40 14.8500 XLON 13/05/2022 11:38:58 540616731685210 150 14.8500 XLON 13/05/2022 11:39:01 540616731685212 189 14.8500 XLON 13/05/2022 11:39:01 540616731685211 691 14.8450 XLON 13/05/2022 11:40:30 540616731685349 700 14.8400 XLON 13/05/2022 11:40:40 540616731685373 196 14.8400 XLON 13/05/2022 11:40:41 540616731685376 571 14.8400 XLON 13/05/2022 11:40:41 540616731685375 211 14.8350 TRQX 13/05/2022 11:45:10 540616740081839 193 14.8350 XLON 13/05/2022 11:45:10 540616731685869 80 14.8300 CHIX 13/05/2022 11:45:12 1300012VD 358 14.8300 CHIX 13/05/2022 11:45:12 1300012VC 48 14.8400 CHIX 13/05/2022 11:49:44 1300013IZ 22 14.8400 XLON 13/05/2022 11:49:44 540616731686236 113 14.8400 BATE 13/05/2022 11:49:55 030000QHP 12 14.8400 XLON 13/05/2022 11:49:55 540616731686259 15 14.8400 CHIX 13/05/2022 11:50:19 1300013MU 42 14.8400 CHIX 13/05/2022 11:50:19 1300013MV 1 14.8450 XLON 13/05/2022 11:50:20 540616731686310 33 14.8450 XLON 13/05/2022 11:50:20 540616731686309 123 14.8450 XLON 13/05/2022 11:50:20 540616731686312 150 14.8450 XLON 13/05/2022 11:50:20 540616731686311 36 14.8400 XLON 13/05/2022 11:50:40 540616731686378 74 14.8400 XLON 13/05/2022 11:50:40 540616731686379 179 14.8400 XLON 13/05/2022 11:50:43 540616731686383 20 14.8400 CHIX 13/05/2022 11:51:03 1300013RX 46 14.8400 CHIX 13/05/2022 11:51:03 1300013RY 110 14.8400 CHIX 13/05/2022 11:51:03 1300013RW 120 14.8400 CHIX 13/05/2022 11:59:47 1300014VM 27 14.8550 BATE 13/05/2022 12:01:22 030000RGQ 554 14.8550 CHIX 13/05/2022 12:01:55 13000155I 171 14.8550 XLON 13/05/2022 12:01:55 540616731687600 633 14.8550 XLON 13/05/2022 12:01:55 540616731687601 817 14.8550 XLON 13/05/2022 12:01:55 540616731687598 1 14.8600 BATE 13/05/2022 12:01:56 030000RH9 150 14.8600 XLON 13/05/2022 12:01:56 540616731687602 18 14.8600 XLON 13/05/2022 12:01:57 540616731687603 3 14.8600 BATE 13/05/2022 12:02:01 030000RHM 286 14.8600 BATE 13/05/2022 12:02:27 030000RJC 682 14.8600 XLON 13/05/2022 12:02:27 540616731687707 24 14.8600 BATE 13/05/2022 12:02:58 030000RJZ 517 14.8550 CHIX 13/05/2022 12:02:58 1300015AJ 46 14.8600 CHIX 13/05/2022 12:02:58 1300015AL 17 14.8550 TRQX 13/05/2022 12:02:58 540616740084160 171 14.8550 TRQX 13/05/2022 12:02:58 540616740084161 191 14.8550 XLON 13/05/2022 12:02:58 540616731687730 478 14.8550 XLON 13/05/2022 12:02:58 540616731687731 151 14.8600 XLON 13/05/2022 12:02:58 540616731687736 273 14.8550 XLON 13/05/2022 12:09:48 540616731688305 10 14.8650 BATE 13/05/2022 12:10:53 030000S70 23 14.8650 BATE 13/05/2022 12:10:53 030000S72 26 14.8650 BATE 13/05/2022 12:10:53 030000S6Z 30 14.8650 BATE 13/05/2022 12:10:53 030000S71 1 14.8650 CHIX 13/05/2022 12:10:53 1300016CU 5 14.8650 CHIX 13/05/2022 12:10:53 1300016CV 10 14.8650 XLON 13/05/2022 12:10:53 540616731688416 44 14.8650 XLON 13/05/2022 12:10:53 540616731688410 61 14.8650 XLON 13/05/2022 12:10:53 540616731688411 138 14.8650 XLON 13/05/2022 12:10:53 540616731688415 150 14.8650 XLON 13/05/2022 12:10:53 540616731688414 197 14.8650 XLON 13/05/2022 12:10:53 540616731688417 221 14.8650 XLON 13/05/2022 12:10:53 540616731688412 221 14.8650 XLON 13/05/2022 12:10:53 540616731688413 85 14.8650 XLON 13/05/2022 12:11:25 540616731688487 87 14.8650 XLON 13/05/2022 12:11:25 540616731688488 199 14.8550 CHIX 13/05/2022 12:11:57 1300016KG 164 14.8550 XLON 13/05/2022 12:11:57 540616731688549 266 14.8550 XLON 13/05/2022 12:11:57 540616731688550 206 14.8750 XLON 13/05/2022 12:20:54 540616731689335 210 14.8750 XLON 13/05/2022 12:20:54 540616731689333 221 14.8750 XLON 13/05/2022 12:20:54 540616731689334 150 14.8750 XLON 13/05/2022 12:20:59 540616731689354 221 14.8750 XLON 13/05/2022 12:20:59 540616731689355 221 14.8750 XLON 13/05/2022 12:20:59 540616731689356 150 14.8700 CHIX 13/05/2022 12:21:40 1300017QJ 119 14.8750 CHIX 13/05/2022 12:21:40 1300017QN 129 14.8750 CHIX 13/05/2022 12:21:40 1300017QM 136 14.8750 CHIX 13/05/2022 12:21:40 1300017QL 198 14.8750 CHIX 13/05/2022 12:21:40 1300017QK 486 14.8700 XLON 13/05/2022 12:21:40 540616731689406 150 14.8750 XLON 13/05/2022 12:21:40 540616731689407 1,227 14.8750 XLON 13/05/2022 12:21:40 540616731689408 383 14.8750 BATE 13/05/2022 12:21:53 030000T19 258 14.8750 CHIX 13/05/2022 12:21:53 1300017RT 249 14.8750 BATE 13/05/2022 12:21:56 030000T1C 8 14.8750 XLON 13/05/2022 12:21:58 540616731689422 277 14.8700 CHIX 13/05/2022 12:22:00 1300017S5 767 14.8800 XLON 13/05/2022 12:23:00 540616731689523 1 14.8750 BATE 13/05/2022 12:23:01 030000T43 72 14.8750 BATE 13/05/2022 12:23:01 030000T44 2 14.8750 BATE 13/05/2022 12:23:04 030000T4B 619 14.8800 BATE 13/05/2022 12:23:42 030000T5C 280 14.8750 XLON 13/05/2022 12:23:42 540616731689574 396 14.8750 XLON 13/05/2022 12:23:42 540616731689575 180 14.8700 TRQX 13/05/2022 12:23:43 540616740086775 280 14.8700 XLON 13/05/2022 12:23:43 540616731689577 314 14.8700 XLON 13/05/2022 12:23:43 540616731689576 355 14.8650 XLON 13/05/2022 12:23:47 540616731689588 20 14.8700 XLON 13/05/2022 12:23:47 540616731689591 280 14.8700 XLON 13/05/2022 12:23:47 540616731689590 190 14.8650 CHIX 13/05/2022 12:24:59 130001832 405 14.8650 CHIX 13/05/2022 12:24:59 130001833 109 14.8650 XLON 13/05/2022 12:24:59 540616731689658 195 14.8650 XLON 13/05/2022 12:24:59 540616731689656 280 14.8650 XLON 13/05/2022 12:24:59 540616731689657 40 14.8650 CHIX 13/05/2022 12:25:00 130001839 158 14.8650 CHIX 13/05/2022 12:25:00 130001838 73 14.8600 BATE 13/05/2022 12:25:36 030000T95 256 14.8600 TRQX 13/05/2022 12:25:36 540616740086986 1 14.8600 BATE 13/05/2022 12:31:58 030000TQO 247 14.8600 BATE 13/05/2022 12:32:03 030000TRC 32 14.8600 BATE 13/05/2022 12:35:57 030000U1B 39 14.8600 BATE 13/05/2022 12:35:57 030000U1A 73 14.8600 BATE 13/05/2022 12:35:57 030000U1C 268 14.8600 BATE 13/05/2022 12:37:41 030000U55 61 14.8600 XLON 13/05/2022 12:37:41 540616731690904 115 14.8600 XLON 13/05/2022 12:37:41 540616731690905 99 14.8600 XLON 13/05/2022 12:37:46 540616731690945 109 14.8600 XLON 13/05/2022 12:37:46 540616731690946 6 14.8600 CHIX 13/05/2022 12:37:47 1300019G5 200 14.8600 XLON 13/05/2022 12:37:47 540616731690947 353 14.8550 XLON 13/05/2022 12:37:59 540616731690984 213 14.8550 XLON 13/05/2022 12:38:01 540616731690990 420 14.8550 XLON 13/05/2022 12:38:01 540616731690986 4 14.8600 BATE 13/05/2022 12:38:12 030000U6P 297 14.8550 XLON 13/05/2022 12:38:39 540616731691027 25 14.8600 BATE 13/05/2022 12:38:41 030000U8F 269 14.8600 BATE 13/05/2022 12:38:41 030000U8E 290 14.8600 BATE 13/05/2022 12:38:46 030000U8L 49 14.8750 CHIX 13/05/2022 12:39:21 1300019M1 131 14.8750 CHIX 13/05/2022 12:39:21 1300019M4 249 14.8700 CHIX 13/05/2022 12:40:04 1300019R2 90 14.8750 CHIX 13/05/2022 12:40:04 1300019R3 169 14.8700 CHIX 13/05/2022 12:42:21 1300019YI 224 14.8700 CHIX 13/05/2022 12:42:21 1300019YJ 14 14.8700 XLON 13/05/2022 12:42:21 540616731691341 329 14.8700 XLON 13/05/2022 12:42:21 540616731691342 441 14.8700 XLON 13/05/2022 12:42:21 540616731691343 183 14.8650 CHIX 13/05/2022 12:43:04 130001A1I 492 14.8650 XLON 13/05/2022 12:43:04 540616731691446 233 14.8550 BATE 13/05/2022 12:43:06 030000UJH 30 14.8550 CHIX 13/05/2022 12:46:02 130001AED 186 14.8550 CHIX 13/05/2022 12:46:02 130001AEC 311 14.8550 CHIX 13/05/2022 12:46:02 130001AE7 38 14.8550 XLON 13/05/2022 12:46:02 540616731691803 310 14.8550 XLON 13/05/2022 12:46:02 540616731691804 175 14.8500 XLON 13/05/2022 12:46:04 540616731691819 214 14.8450 BATE 13/05/2022 12:49:49 030000V4T 83 14.8450 TRQX 13/05/2022 12:49:49 540616740089976 233 14.8450 TRQX 13/05/2022 12:49:49 540616740089973 131 14.8450 XLON 13/05/2022 12:49:49 540616731692174 170 14.8450 XLON 13/05/2022 12:49:49 540616731692173 26 14.8500 BATE 13/05/2022 12:54:44 030000VFX 166 14.8500 BATE 13/05/2022 12:54:44 030000VFW 8 14.8500 CHIX 13/05/2022 12:54:44 130001BHO 81 14.8500 CHIX 13/05/2022 12:54:44 130001BHL 266 14.8500 CHIX 13/05/2022 12:54:44 130001BHP 316 14.8500 CHIX 13/05/2022 12:54:44 130001BHM 20 14.8650 XLON 13/05/2022 12:55:50 540616731692612 36 14.8650 XLON 13/05/2022 12:55:50 540616731692608 62 14.8650 XLON 13/05/2022 12:55:50 540616731692609 113 14.8650 XLON 13/05/2022 12:55:50 540616731692607 165 14.8650 XLON 13/05/2022 12:55:50 540616731692610 191 14.8650 XLON 13/05/2022 12:55:50 540616731692611 86 14.8700 XLON 13/05/2022 12:57:50 540616731692985 673 14.8700 XLON 13/05/2022 12:57:50 540616731692984 349 14.8700 CHIX 13/05/2022 12:59:20 130001CEB 341 14.8700 TRQX 13/05/2022 12:59:20 540616740091467 203 14.8700 XLON 13/05/2022 12:59:20 540616731693094 527 14.8700 XLON 13/05/2022 12:59:20 540616731693093 205 14.8700 XLON 13/05/2022 13:01:44 540616731693335 198 14.8700 XLON 13/05/2022 13:01:45 540616731693345 10 14.8650 TRQX 13/05/2022 13:04:21 540616740092405 384 14.8650 TRQX 13/05/2022 13:04:21 540616740092406 107 14.8650 XLON 13/05/2022 13:06:49 540616731693774 27 14.8650 CHIX 13/05/2022 13:06:59 130001DE5 48 14.8650 CHIX 13/05/2022 13:06:59 130001DE7 110 14.8650 CHIX 13/05/2022 13:06:59 130001DE4 119 14.8650 CHIX 13/05/2022 13:06:59 130001DE6 279 14.8650 CHIX 13/05/2022 13:06:59 130001DE2 497 14.8650 XLON 13/05/2022 13:06:59 540616731693789 398 14.8600 BATE 13/05/2022 13:07:13 030000WKK 201 14.8550 XLON 13/05/2022 13:07:41 540616731693822 210 14.8550 XLON 13/05/2022 13:08:27 540616731693900 24 14.8650 XLON 13/05/2022 13:11:34 540616731694183 150 14.8650 XLON 13/05/2022 13:11:34 540616731694182 71 14.8650 XLON 13/05/2022 13:12:19 540616731694224 101 14.8650 XLON 13/05/2022 13:12:19 540616731694225 64 14.8650 XLON 13/05/2022 13:13:02 540616731694272 108 14.8650 XLON 13/05/2022 13:13:02 540616731694273 496 14.8600 CHIX 13/05/2022 13:13:19 130001E43 22 14.8550 TRQX 13/05/2022 13:13:19 540616740093411 90 14.8700 XLON 13/05/2022 13:16:32 540616731694598 128 14.8700 XLON 13/05/2022 13:16:32 540616731694597 150 14.8700 XLON 13/05/2022 13:16:32 540616731694596 221 14.8700 XLON 13/05/2022 13:16:32 540616731694594 221 14.8700 XLON 13/05/2022 13:16:32 540616731694595 53 14.8650 CHIX 13/05/2022 13:16:45 130001ENN 122 14.8650 CHIX 13/05/2022 13:16:45 130001ENM 207 14.8650 CHIX 13/05/2022 13:16:45 130001ENO 225 14.8650 XLON 13/05/2022 13:16:45 540616731694609 194 14.8600 CHIX 13/05/2022 13:18:20 130001EU5 178 14.8600 TRQX 13/05/2022 13:18:20 540616740094089 96 14.8600 XLON 13/05/2022 13:18:20 540616731694754 112 14.8600 XLON 13/05/2022 13:18:20 540616731694755 183 14.8700 XLON 13/05/2022 13:18:21 540616731694766 220 14.8750 XLON 13/05/2022 13:18:32 540616731694780 246 14.8800 BATE 13/05/2022 13:21:18 030000XSL 222 14.8800 CHIX 13/05/2022 13:21:18 130001F8Q 375 14.8800 TRQX 13/05/2022 13:21:18 540616740094591 64 14.8850 XLON 13/05/2022 13:21:18 540616731695002 112 14.8800 BATE 13/05/2022 13:21:59 030000XUF 247 14.8750 CHIX 13/05/2022 13:21:59 130001FBD 301 14.8700 TRQX 13/05/2022 13:21:59 540616740094666 39 14.8800 XLON 13/05/2022 13:21:59 540616731695028 83 14.8800 XLON 13/05/2022 13:21:59 540616731695029 150 14.8800 XLON 13/05/2022 13:21:59 540616731695034 733 14.8800 XLON 13/05/2022 13:21:59 540616731695030 58 14.8750 XLON 13/05/2022 13:23:18 540616731695264 190 14.8750 XLON 13/05/2022 13:23:18 540616731695262 438 14.8750 XLON 13/05/2022 13:23:18 540616731695265 186 14.8700 BATE 13/05/2022 13:23:42 030000Y0E 205 14.8650 XLON 13/05/2022 13:25:46 540616731695488 2 14.8650 XLON 13/05/2022 13:27:55 540616731695786 4 14.8650 XLON 13/05/2022 13:27:55 540616731695783 23 14.8650 XLON 13/05/2022 13:27:55 540616731695785 143 14.8650 XLON 13/05/2022 13:27:55 540616731695784 103 14.8700 BATE 13/05/2022 13:27:56 030000YEC 66 14.8700 XLON 13/05/2022 13:28:00 540616731695792 130 14.8700 XLON 13/05/2022 13:28:00 540616731695793 308 14.8700 BATE 13/05/2022 13:28:06 030000YEQ 72 14.8800 BATE 13/05/2022 13:35:08 030000Z2H 26 14.8800 XLON 13/05/2022 13:35:08 540616731696590 111 14.8800 XLON 13/05/2022 13:35:08 540616731696589 5 14.8800 XLON 13/05/2022 13:35:12 540616731696593 53 14.8800 BATE 13/05/2022 13:35:14 030000Z2Q 41 14.8800 BATE 13/05/2022 13:35:38 030000Z44 26 14.8800 XLON 13/05/2022 13:37:06 540616731696717 50 14.8800 BATE 13/05/2022 13:37:11 030000Z8A 1 14.8800 XLON 13/05/2022 13:37:11 540616731696724 102 14.8750 XLON 13/05/2022 13:38:16 540616731696802 211 14.8750 XLON 13/05/2022 13:38:16 540616731696801 430 14.8750 XLON 13/05/2022 13:38:16 540616731696803 235 14.8850 CHIX 13/05/2022 13:49:42 130001J97 26 14.8900 XLON 13/05/2022 13:49:45 540616731697980 165 14.8900 XLON 13/05/2022 13:49:45 540616731697981 237 14.8850 CHIX 13/05/2022 13:49:46 130001J9Z 168 14.8900 XLON 13/05/2022 13:49:53 540616731697996 135 14.8900 XLON 13/05/2022 13:49:55 540616731698015 254 14.8900 BATE 13/05/2022 13:50:05 0300010HK 17 14.8900 BATE 13/05/2022 13:50:09 0300010HS 14 14.8900 CHIX 13/05/2022 13:50:09 130001JBI 286 14.8900 CHIX 13/05/2022 13:50:09 130001JBJ 86 14.8900 BATE 13/05/2022 13:50:30 0300010IY 139 14.8900 BATE 13/05/2022 13:51:00 0300010KE 261 14.8900 CHIX 13/05/2022 13:51:00 130001JFV 205 14.8900 XLON 13/05/2022 13:51:00 540616731698102 332 14.8900 XLON 13/05/2022 13:51:00 540616731698103 27 14.9000 XLON 13/05/2022 13:51:09 540616731698120 184 14.9000 XLON 13/05/2022 13:51:09 540616731698119 13 14.8900 BATE 13/05/2022 13:51:10 0300010KQ 15 14.8900 CHIX 13/05/2022 13:51:10 130001JGK 18 14.8900 CHIX 13/05/2022 13:51:10 130001JGL 175 14.8900 CHIX 13/05/2022 13:51:10 130001JGJ 22 14.8900 CHIX 13/05/2022 13:51:21 130001JGX 26 14.8900 CHIX 13/05/2022 13:51:21 130001JGW 236 14.8900 CHIX 13/05/2022 13:51:21 130001JGY 10 14.8900 XLON 13/05/2022 13:51:21 540616731698138 150 14.8900 XLON 13/05/2022 13:51:21 540616731698137 221 14.8900 XLON 13/05/2022 13:51:21 540616731698139 280 14.8900 XLON 13/05/2022 13:51:21 540616731698136 296 14.8850 TRQX 13/05/2022 13:53:04 540616740099553 20 14.8800 BATE 13/05/2022 13:53:11 0300010RS 38 14.8800 BATE 13/05/2022 13:53:11 0300010RQ 396 14.8800 BATE 13/05/2022 13:53:11 0300010RR 556 14.8800 BATE 13/05/2022 13:53:11 0300010RL 105 14.8850 CHIX 13/05/2022 13:53:11 130001JS1 120 14.8850 CHIX 13/05/2022 13:53:11 130001JS0 141 14.8850 CHIX 13/05/2022 13:53:11 130001JS2 75 14.8850 TRQX 13/05/2022 13:57:59 540616740100445 226 14.8850 TRQX 13/05/2022 13:57:59 540616740100446 10 14.8900 XLON 13/05/2022 13:57:59 540616731698704 97 14.8900 XLON 13/05/2022 13:57:59 540616731698706 230 14.8900 XLON 13/05/2022 13:57:59 540616731698703 386 14.8900 XLON 13/05/2022 13:57:59 540616731698705 725 14.8900 XLON 13/05/2022 13:57:59 540616731698691 150 14.8900 XLON 13/05/2022 13:58:00 540616731698708 280 14.8900 XLON 13/05/2022 13:58:00 540616731698707 259 14.8800 XLON 13/05/2022 13:58:01 540616731698713 150 14.8950 XLON 13/05/2022 13:58:02 540616731698717 228 14.8950 XLON 13/05/2022 13:58:02 540616731698718 27 14.9000 XLON 13/05/2022 13:58:04 540616731698725 139 14.9050 CHIX 13/05/2022 13:59:07 130001KP4 10 14.8950 TRQX 13/05/2022 14:00:46 540616740101023 342 14.8950 TRQX 13/05/2022 14:00:46 540616740101024 549 14.8950 XLON 13/05/2022 14:00:46 540616731699039 534 14.9000 XLON 13/05/2022 14:00:46 540616731699023 23 14.9050 XLON 13/05/2022 14:00:49 540616731699044 117 14.9050 XLON 13/05/2022 14:00:49 540616731699049 150 14.9050 XLON 13/05/2022 14:00:49 540616731699048 150 14.9050 XLON 13/05/2022 14:00:49 540616731699051 166 14.9050 XLON 13/05/2022 14:00:49 540616731699052 221 14.9050 XLON 13/05/2022 14:00:49 540616731699046 221 14.9050 XLON 13/05/2022 14:00:49 540616731699053 221 14.9050 XLON 13/05/2022 14:00:49 540616731699054 228 14.9050 XLON 13/05/2022 14:00:49 540616731699045 241 14.9050 XLON 13/05/2022 14:00:49 540616731699055 326 14.9050 XLON 13/05/2022 14:00:49 540616731699047 436 14.9050 XLON 13/05/2022 14:00:49 540616731699050 150 14.9050 XLON 13/05/2022 14:00:50 540616731699057 150 14.9050 XLON 13/05/2022 14:00:50 540616731699063 166 14.9050 XLON 13/05/2022 14:00:50 540616731699059 166 14.9050 XLON 13/05/2022 14:00:50 540616731699065 214 14.9050 XLON 13/05/2022 14:00:50 540616731699064 228 14.9050 XLON 13/05/2022 14:00:50 540616731699060 583 14.9050 XLON 13/05/2022 14:00:50 540616731699058 1 14.8950 BATE 13/05/2022 14:00:51 0300011KM 239 14.8950 BATE 13/05/2022 14:00:51 0300011KL 564 14.8950 BATE 13/05/2022 14:00:51 0300011KK 210 14.8950 CHIX 13/05/2022 14:00:51 130001KYQ 175 14.8900 BATE 13/05/2022 14:01:13 0300011M8 236 14.8900 XLON 13/05/2022 14:01:13 540616731699110 267 14.8900 XLON 13/05/2022 14:01:13 540616731699111 160 14.8900 CHIX 13/05/2022 14:01:14 130001L0X 544 14.8900 XLON 13/05/2022 14:01:14 540616731699115 235 14.8850 BATE 13/05/2022 14:01:52 0300011P7 193 14.8850 CHIX 13/05/2022 14:01:52 130001L4T 175 14.9000 CHIX 13/05/2022 14:05:11 130001LK4 95 14.8950 BATE 13/05/2022 14:05:33 03000121R 119 14.8950 BATE 13/05/2022 14:05:33 03000121S 25 14.8950 CHIX 13/05/2022 14:05:33 130001LOD 95 14.8950 CHIX 13/05/2022 14:05:33 130001LOC 241 14.8950 CHIX 13/05/2022 14:05:33 130001LOE 745 14.8950 CHIX 13/05/2022 14:05:33 130001LOJ 556 14.8950 XLON 13/05/2022 14:05:33 540616731699793 557 14.8950 XLON 13/05/2022 14:05:33 540616731699794 6 14.8950 XLON 13/05/2022 14:05:34 540616731699797 4 14.8950 XLON 13/05/2022 14:05:36 540616731699803 594 14.8900 CHIX 13/05/2022 14:05:40 130001LPK 431 14.8900 XLON 13/05/2022 14:05:40 540616731699809 279 14.8800 BATE 13/05/2022 14:06:57 030001271 10 14.8800 XLON 13/05/2022 14:06:57 540616731699992 833 14.8800 XLON 13/05/2022 14:06:57 540616731699993 33 14.8850 XLON 13/05/2022 14:07:03 540616731699998 228 14.8850 XLON 13/05/2022 14:07:16 540616731700013 64 14.8900 XLON 13/05/2022 14:07:21 540616731700026 241 14.8850 CHIX 13/05/2022 14:08:28 130001M32 540 14.8900 CHIX 13/05/2022 14:08:28 130001M2X 482 14.8900 XLON 13/05/2022 14:08:28 540616731700097 603 14.8900 XLON 13/05/2022 14:08:28 540616731700099 3 14.8850 BATE 13/05/2022 14:11:20 0300012N9 192 14.8850 BATE 13/05/2022 14:11:20 0300012NA 24 14.8850 CHIX 13/05/2022 14:11:20 130001MLI 180 14.8850 CHIX 13/05/2022 14:11:20 130001MLJ 143 14.8800 XLON 13/05/2022 14:13:10 540616731700635 143 14.8800 XLON 13/05/2022 14:13:10 540616731700636 187 14.8750 TRQX 13/05/2022 14:14:00 540616740103292 389 14.8750 XLON 13/05/2022 14:14:00 540616731700721 591 14.8750 XLON 13/05/2022 14:14:00 540616731700718 436 14.8700 XLON 13/05/2022 14:14:12 540616731700767 1 14.8950 XLON 13/05/2022 14:16:57 540616731701004 70 14.8950 CHIX 13/05/2022 14:17:23 130001NK8 210 14.8900 CHIX 13/05/2022 14:18:15 130001NPK 288 14.8900 CHIX 13/05/2022 14:18:15 130001NPI 22 14.8900 XLON 13/05/2022 14:18:15 540616731701125 92 14.8900 XLON 13/05/2022 14:18:15 540616731701126 683 14.8900 XLON 13/05/2022 14:18:15 540616731701127 810 14.8900 XLON 13/05/2022 14:18:16 540616731701129 500 14.8850 CHIX 13/05/2022 14:24:27 130001OPN 98 14.8900 CHIX 13/05/2022 14:24:27 130001OPT 582 14.8850 XLON 13/05/2022 14:24:27 540616731701903 4 14.9000 CHIX 13/05/2022 14:24:36 130001OR3 104 14.9000 CHIX 13/05/2022 14:24:46 130001OSB 173 14.9050 TRQX 13/05/2022 14:25:59 540616740105384 190 14.9100 XLON 13/05/2022 14:25:59 540616731702077 221 14.9100 XLON 13/05/2022 14:25:59 540616731702078 150 14.9150 XLON 13/05/2022 14:25:59 540616731702079 221 14.9150 XLON 13/05/2022 14:25:59 540616731702080 226 14.9150 XLON 13/05/2022 14:25:59 540616731702081 150 14.9150 XLON 13/05/2022 14:26:01 540616731702088 221 14.9150 XLON 13/05/2022 14:26:01 540616731702086 450 14.9150 XLON 13/05/2022 14:26:01 540616731702087 38 14.9150 XLON 13/05/2022 14:26:02 540616731702091 221 14.9150 XLON 13/05/2022 14:26:02 540616731702092 221 14.9150 XLON 13/05/2022 14:26:02 540616731702093 100 14.9150 BATE 13/05/2022 14:27:06 0300014GT 4 14.9150 XLON 13/05/2022 14:27:08 540616731702165 107 14.9150 BATE 13/05/2022 14:27:09 0300014H3 2 14.9150 CHIX 13/05/2022 14:27:10 130001P7Q 4 14.9150 CHIX 13/05/2022 14:27:13 130001P7V 63 14.9200 XLON 13/05/2022 14:27:16 540616731702177 41 14.9200 CHIX 13/05/2022 14:27:47 130001PAY 83 14.9200 CHIX 13/05/2022 14:27:47 130001PAX 37 14.9250 XLON 13/05/2022 14:28:48 540616731702284 207 14.9150 CHIX 13/05/2022 14:28:49 130001PGF 62 14.9200 CHIX 13/05/2022 14:28:49 130001PGI 140 14.9200 CHIX 13/05/2022 14:28:49 130001PGH 140 14.9200 CHIX 13/05/2022 14:28:49 130001PGJ 33 14.9150 XLON 13/05/2022 14:28:49 540616731702287 62 14.9150 XLON 13/05/2022 14:28:49 540616731702286 647 14.9150 XLON 13/05/2022 14:28:49 540616731702288 2 14.9250 CHIX 13/05/2022 14:30:12 130001PW3 669 14.9250 XLON 13/05/2022 14:30:12 540616731702721 1 14.9350 CHIX 13/05/2022 14:31:10 130001QCZ 2 14.9350 CHIX 13/05/2022 14:31:10 130001QD0 54 14.9350 CHIX 13/05/2022 14:31:10 130001QCY 41 14.9350 XLON 13/05/2022 14:31:10 540616731703165 98 14.9350 XLON 13/05/2022 14:31:10 540616731703166 3 14.9300 BATE 13/05/2022 14:31:13 03000159C 91 14.9300 CHIX 13/05/2022 14:31:15 130001QE6 146 14.9300 CHIX 13/05/2022 14:31:15 130001QE7 270 14.9250 CHIX 13/05/2022 14:32:22 130001QS8 185 14.9250 TRQX 13/05/2022 14:32:22 540616740107357 242 14.9250 TRQX 13/05/2022 14:32:22 540616740107359 664 14.9250 XLON 13/05/2022 14:32:22 540616731703535 218 14.9250 CHIX 13/05/2022 14:32:25 130001QTK 679 14.9250 CHIX 13/05/2022 14:32:25 130001QTI 242 14.9250 TRQX 13/05/2022 14:32:25 540616740107388 658 14.9250 XLON 13/05/2022 14:32:25 540616731703552 222 14.9300 XLON 13/05/2022 14:32:26 540616731703558 222 14.9300 XLON 13/05/2022 14:32:26 540616731703559 286 14.9300 XLON 13/05/2022 14:32:26 540616731703557 128 14.9300 BATE 13/05/2022 14:34:11 0300015XN 105 14.9300 XLON 13/05/2022 14:34:11 540616731704047 28 14.9250 BATE 13/05/2022 14:34:41 03000161J 88 14.9250 BATE 13/05/2022 14:34:41 03000161I 118 14.9250 BATE 13/05/2022 14:34:41 03000161K 210 14.9250 BATE 13/05/2022 14:34:41 03000161B 149 14.9250 CHIX 13/05/2022 14:34:41 130001RJP 173 14.9250 CHIX 13/05/2022 14:34:41 130001RJQ 199 14.9250 CHIX 13/05/2022 14:34:41 130001RJB 210 14.9250 TRQX 13/05/2022 14:34:41 540616740108177 3 14.9250 XLON 13/05/2022 14:34:41 540616731704193 23 14.9250 XLON 13/05/2022 14:34:41 540616731704198 144 14.9250 XLON 13/05/2022 14:34:41 540616731704192 150 14.9250 XLON 13/05/2022 14:34:41 540616731704191 222 14.9250 XLON 13/05/2022 14:34:41 540616731704189 222 14.9250 XLON 13/05/2022 14:34:41 540616731704190 276 14.9250 XLON 13/05/2022 14:34:41 540616731704199 671 14.9250 XLON 13/05/2022 14:34:41 540616731704174 154 14.9150 XLON 13/05/2022 14:35:01 540616731704330 207 14.9150 XLON 13/05/2022 14:35:01 540616731704331 280 14.9150 XLON 13/05/2022 14:35:01 540616731704329 340 14.9150 XLON 13/05/2022 14:35:01 540616731704322 192 14.9100 XLON 13/05/2022 14:35:08 540616731704402 179 14.9050 XLON 13/05/2022 14:35:38 540616731704633 646 14.9200 XLON 13/05/2022 14:36:30 540616731704857 46 14.9450 BATE 13/05/2022 14:37:39 0300016SP 174 14.9450 XLON 13/05/2022 14:37:41 540616731705319 40 14.9450 XLON 13/05/2022 14:37:50 540616731705338 135 14.9450 XLON 13/05/2022 14:37:50 540616731705337 2 14.9400 BATE 13/05/2022 14:37:56 0300016VV 88 14.9400 BATE 13/05/2022 14:37:56 0300016VW 277 14.9500 XLON 13/05/2022 14:38:16 540616731705456 395 14.9400 CHIX 13/05/2022 14:38:21 130001T0F 630 14.9400 XLON 13/05/2022 14:38:21 540616731705465 48 14.9450 XLON 13/05/2022 14:38:21 540616731705468 222 14.9450 XLON 13/05/2022 14:38:21 540616731705467 87 14.9450 XLON 13/05/2022 14:39:29 540616731705670 97 14.9500 XLON 13/05/2022 14:40:04 540616731705754 115 14.9500 XLON 13/05/2022 14:40:04 540616731705755 216 14.9500 XLON 13/05/2022 14:40:04 540616731705756 93 14.9350 BATE 13/05/2022 14:40:12 0300017CY 163 14.9350 BATE 13/05/2022 14:40:12 0300017CW 355 14.9350 BATE 13/05/2022 14:40:12 0300017CX 431 14.9450 CHIX 13/05/2022 14:40:12 130001TLX 180 14.9350 TRQX 13/05/2022 14:40:12 540616740110188 1 14.9400 TRQX 13/05/2022 14:40:12 540616740110190 113 14.9400 TRQX 13/05/2022 14:40:12 540616740110189 290 14.9400 XLON 13/05/2022 14:40:12 540616731705810 15 14.9450 XLON 13/05/2022 14:40:12 540616731705811 41 14.9450 XLON 13/05/2022 14:40:12 540616731705803 260 14.9450 XLON 13/05/2022 14:40:12 540616731705805 368 14.9450 XLON 13/05/2022 14:40:12 540616731705804 116 14.9500 CHIX 13/05/2022 14:40:49 130001TU6 258 14.9500 XLON 13/05/2022 14:40:49 540616731705948 178 14.9500 BATE 13/05/2022 14:41:33 0300017MV 242 14.9500 XLON 13/05/2022 14:41:33 540616731706119 343 14.9500 XLON 13/05/2022 14:41:33 540616731706116 219 14.9450 BATE 13/05/2022 14:41:37 0300017NH 323 14.9450 CHIX 13/05/2022 14:41:37 130001U5V 186 14.9450 XLON 13/05/2022 14:41:37 540616731706179 523 14.9550 CHIX 13/05/2022 14:42:02 130001UCK 55 14.9550 XLON 13/05/2022 14:42:32 540616731706453 298 14.9550 XLON 13/05/2022 14:42:32 540616731706454 371 14.9550 XLON 13/05/2022 14:42:32 540616731706455 45 14.9700 CHIX 13/05/2022 14:46:33 130001W1U 186 14.9700 CHIX 13/05/2022 14:46:33 130001W20 309 14.9700 CHIX 13/05/2022 14:46:33 130001W1Z 408 14.9700 CHIX 13/05/2022 14:46:33 130001W1V 116 14.9700 XLON 13/05/2022 14:46:33 540616731707375 150 14.9700 XLON 13/05/2022 14:46:33 540616731707376 220 14.9700 XLON 13/05/2022 14:46:33 540616731707377 222 14.9700 XLON 13/05/2022 14:46:33 540616731707374 760 14.9700 XLON 13/05/2022 14:46:33 540616731707379 35 14.9750 XLON 13/05/2022 14:46:33 540616731707367 38 14.9750 XLON 13/05/2022 14:46:33 540616731707368 673 14.9750 XLON 13/05/2022 14:46:33 540616731707366 260 14.9700 XLON 13/05/2022 14:46:51 540616731707478 30 14.9700 XLON 13/05/2022 14:47:06 540616731707530 145 14.9700 XLON 13/05/2022 14:47:06 540616731707531 528 14.9650 XLON 13/05/2022 14:47:19 540616731707569 456 14.9550 CHIX 13/05/2022 14:47:46 130001WHU 482 14.9550 XLON 13/05/2022 14:47:46 540616731707700 124 14.9600 CHIX 13/05/2022 14:51:48 130001XT8 378 14.9600 CHIX 13/05/2022 14:51:48 130001XT9 352 14.9600 TRQX 13/05/2022 14:51:48 540616740113734 826 14.9600 XLON 13/05/2022 14:51:48 540616731708663 10 14.9550 CHIX 13/05/2022 14:53:02 130001Y3Z 255 14.9550 CHIX 13/05/2022 14:53:02 130001Y3S 343 14.9550 CHIX 13/05/2022 14:53:02 130001Y3Y 248 14.9550 TRQX 13/05/2022 14:53:02 540616740114036 150 14.9550 XLON 13/05/2022 14:53:02 540616731708868 222 14.9550 XLON 13/05/2022 14:53:02 540616731708865 222 14.9550 XLON 13/05/2022 14:53:02 540616731708867 240 14.9550 XLON 13/05/2022 14:53:02 540616731708866 725 14.9550 XLON 13/05/2022 14:53:02 540616731708859 729 14.9500 XLON 13/05/2022 14:53:04 540616731708880 6 14.9700 BATE 13/05/2022 14:55:49 030001AP5 1 14.9700 BATE 13/05/2022 14:55:54 030001APX 7 14.9700 BATE 13/05/2022 14:55:54 030001APY 4 14.9700 XLON 13/05/2022 14:55:54 540616731709516 222 14.9700 XLON 13/05/2022 14:55:54 540616731709517 2 14.9700 XLON 13/05/2022 14:55:58 540616731709530 245 14.9650 CHIX 13/05/2022 14:56:08 130001Z86 741 14.9650 XLON 13/05/2022 14:56:08 540616731709574 172 14.9750 BATE 13/05/2022 14:57:08 030001AZN 236 14.9750 BATE 13/05/2022 14:57:08 030001AZO 9 14.9750 XLON 13/05/2022 14:57:08 540616731709829 150 14.9800 XLON 13/05/2022 14:57:36 540616731709955 222 14.9800 XLON 13/05/2022 14:57:36 540616731709956 222 14.9800 XLON 13/05/2022 14:57:36 540616731709957 319 14.9800 XLON 13/05/2022 14:57:36 540616731709958 90 14.9800 XLON 13/05/2022 14:57:48 540616731709983 150 14.9800 XLON 13/05/2022 14:57:48 540616731709985 222 14.9800 XLON 13/05/2022 14:57:48 540616731709984 222 14.9800 XLON 13/05/2022 14:57:48 540616731709986 46 14.9800 CHIX 13/05/2022 14:58:01 130001ZTM 78 14.9800 CHIX 13/05/2022 14:58:01 130001ZTN 645 14.9750 BATE 13/05/2022 14:58:22 030001B7P 156 14.9750 CHIX 13/05/2022 14:58:22 130001ZWQ 432 14.9750 CHIX 13/05/2022 14:58:22 130001ZWR 81 14.9750 XLON 13/05/2022 14:58:22 540616731710062 85 14.9750 XLON 13/05/2022 14:58:22 540616731710065 580 14.9750 XLON 13/05/2022 14:58:22 540616731710066 646 14.9750 XLON 13/05/2022 14:58:22 540616731710063 182 14.9800 XLON 13/05/2022 14:59:13 540616731710206 25 14.9700 BATE 13/05/2022 14:59:53 030001BH2 114 14.9700 BATE 13/05/2022 14:59:53 030001BH3 261 14.9750 CHIX 13/05/2022 14:59:53 1300020DI 311 14.9750 CHIX 13/05/2022 14:59:53 1300020DE 119 14.9750 XLON 13/05/2022 14:59:53 540616731710342 530 14.9750 XLON 13/05/2022 14:59:53 540616731710343 574 14.9750 XLON 13/05/2022 14:59:53 540616731710345 199 14.9700 CHIX 13/05/2022 15:00:00 1300020FJ 192 14.9650 XLON 13/05/2022 15:00:00 540616731710392 225 14.9750 XLON 13/05/2022 15:01:14 540616731710677 406 14.9750 XLON 13/05/2022 15:01:17 540616731710689 10 14.9750 CHIX 13/05/2022 15:01:43 1300020YP 74 14.9750 CHIX 13/05/2022 15:01:43 1300020YO 96 14.9750 CHIX 13/05/2022 15:01:43 1300020YQ 205 14.9750 XLON 13/05/2022 15:01:43 540616731710749 282 14.9750 XLON 13/05/2022 15:01:44 540616731710751 13 14.9850 XLON 13/05/2022 15:02:49 540616731711129 27 14.9850 XLON 13/05/2022 15:02:49 540616731711128 190 14.9850 XLON 13/05/2022 15:02:49 540616731711130 237 14.9850 XLON 13/05/2022 15:02:49 540616731711126 353 14.9850 XLON 13/05/2022 15:03:04 540616731711194 292 14.9850 CHIX 13/05/2022 15:03:11 1300021MG 3 14.9850 TRQX 13/05/2022 15:03:11 540616740117065 8 14.9850 TRQX 13/05/2022 15:03:11 540616740117070 11 14.9850 TRQX 13/05/2022 15:03:11 540616740117064 95 14.9850 TRQX 13/05/2022 15:03:11 540616740117063 276 14.9850 TRQX 13/05/2022 15:03:11 540616740117066 19 14.9850 XLON 13/05/2022 15:03:11 540616731711220 170 14.9850 XLON 13/05/2022 15:03:11 540616731711221 180 14.9850 CHIX 13/05/2022 15:07:54 13000230O 315 14.9850 CHIX 13/05/2022 15:07:54 13000230K 297 14.9850 TRQX 13/05/2022 15:07:54 540616740118335 180 14.9850 XLON 13/05/2022 15:07:54 540616731712436 415 14.9850 XLON 13/05/2022 15:07:54 540616731712437 501 14.9900 CHIX 13/05/2022 15:07:59 13000231R 23 15.0000 BATE 13/05/2022 15:08:34 030001D7Z 5 15.0000 BATE 13/05/2022 15:08:36 030001D8I 117 15.0050 XLON 13/05/2022 15:09:15 540616731712873 29 15.0050 CHIX 13/05/2022 15:09:17 1300023JX 213 15.0050 XLON 13/05/2022 15:09:17 540616731712888 506 15.0050 XLON 13/05/2022 15:09:17 540616731712889 318 15.0150 XLON 13/05/2022 15:09:52 540616731713025 24 15.0150 BATE 13/05/2022 15:11:21 030001DQS 406 15.0100 CHIX 13/05/2022 15:11:21 130002427 33 15.0100 XLON 13/05/2022 15:11:21 540616731713308 157 15.0100 XLON 13/05/2022 15:11:21 540616731713307 568 15.0100 XLON 13/05/2022 15:11:21 540616731713309 526 15.0050 BATE 13/05/2022 15:11:30 030001DS7 362 15.0050 CHIX 13/05/2022 15:11:30 130002464 150 15.0050 XLON 13/05/2022 15:11:30 540616731713435 222 15.0050 XLON 13/05/2022 15:11:30 540616731713436 705 15.0050 XLON 13/05/2022 15:11:57 540616731713538 235 15.0050 XLON 13/05/2022 15:12:32 540616731713718 261 15.0050 XLON 13/05/2022 15:13:00 540616731713799 331 15.0050 XLON 13/05/2022 15:13:00 540616731713800 30 15.0000 TRQX 13/05/2022 15:13:01 540616740119808 145 15.0000 TRQX 13/05/2022 15:13:01 540616740119809 280 15.0000 XLON 13/05/2022 15:13:01 540616731713817 56 15.0050 XLON 13/05/2022 15:13:01 540616731713818 144 15.0050 XLON 13/05/2022 15:13:01 540616731713812 352 15.0050 XLON 13/05/2022 15:13:01 540616731713813 3 15.0050 XLON 13/05/2022 15:13:08 540616731713867 175 15.0050 XLON 13/05/2022 15:13:08 540616731713866 209 14.9950 XLON 13/05/2022 15:13:09 540616731713877 100 15.0000 XLON 13/05/2022 15:13:09 540616731713869 484 15.0000 XLON 13/05/2022 15:13:09 540616731713870 203 14.9900 CHIX 13/05/2022 15:13:10 1300024NV 176 14.9850 TRQX 13/05/2022 15:13:26 540616740119941 10 14.9850 TRQX 13/05/2022 15:13:27 540616740119949 21 14.9850 TRQX 13/05/2022 15:13:27 540616740119950 52 14.9850 TRQX 13/05/2022 15:13:27 540616740119952 92 14.9850 TRQX 13/05/2022 15:13:27 540616740119951 16 14.9750 CHIX 13/05/2022 15:14:19 1300024ZP 172 14.9750 CHIX 13/05/2022 15:14:19 1300024ZO 187 14.9750 XLON 13/05/2022 15:14:19 540616731714222 202 14.9750 XLON 13/05/2022 15:14:19 540616731714228 220 14.9750 XLON 13/05/2022 15:14:19 540616731714227 82 14.9900 TRQX 13/05/2022 15:14:52 540616740120870 164 14.9900 TRQX 13/05/2022 15:14:52 540616740120871 54 14.9850 XLON 13/05/2022 15:14:52 540616731714947 150 14.9850 XLON 13/05/2022 15:14:52 540616731714946 88 14.9900 XLON 13/05/2022 15:14:52 540616731714926 125 14.9900 XLON 13/05/2022 15:14:52 540616731714925 335 14.9750 BATE 13/05/2022 15:15:04 030001EX7 179 14.9750 TRQX 13/05/2022 15:15:04 540616740121091 206 14.9750 XLON 13/05/2022 15:15:27 540616731715273 219 14.9850 CHIX 13/05/2022 15:16:10 13000268F 7 14.9800 CHIX 13/05/2022 15:18:05 1300026SP 109 14.9800 CHIX 13/05/2022 15:18:05 1300026SV 110 14.9800 CHIX 13/05/2022 15:18:05 1300026SR 216 14.9800 CHIX 13/05/2022 15:18:05 1300026SQ 107 14.9800 XLON 13/05/2022 15:18:05 540616731716112 154 14.9800 XLON 13/05/2022 15:18:05 540616731716115 284 14.9800 XLON 13/05/2022 15:18:05 540616731716111 169 14.9800 XLON 13/05/2022 15:18:06 540616731716152 280 14.9800 XLON 13/05/2022 15:18:06 540616731716151 1 14.9800 XLON 13/05/2022 15:18:15 540616731716185 92 14.9850 BATE 13/05/2022 15:18:16 030001FH5 280 14.9850 XLON 13/05/2022 15:19:27 540616731716493 845 14.9850 XLON 13/05/2022 15:19:27 540616731716488 4 14.9900 BATE 13/05/2022 15:21:03 030001G3Z 150 14.9900 XLON 13/05/2022 15:21:03 540616731716846 220 14.9900 XLON 13/05/2022 15:21:03 540616731716847 221 14.9900 XLON 13/05/2022 15:21:03 540616731716848 2 14.9950 CHIX 13/05/2022 15:22:24 13000283E 104 14.9950 CHIX 13/05/2022 15:23:22 1300028DN 152 14.9950 CHIX 13/05/2022 15:23:22 1300028DO 766 14.9900 XLON 13/05/2022 15:23:22 540616731717385 208 14.9950 XLON 13/05/2022 15:23:22 540616731717390 23 14.9900 XLON 13/05/2022 15:25:57 540616731717933 68 15.0050 CHIX 13/05/2022 15:26:49 13000298N 363 15.0050 CHIX 13/05/2022 15:26:49 13000298O 385 15.0050 CHIX 13/05/2022 15:26:49 13000298L 26 15.0050 BATE 13/05/2022 15:26:50 030001H5Z 25 15.0050 BATE 13/05/2022 15:29:04 030001HKP 459 15.0000 CHIX 13/05/2022 15:29:04 1300029V0 220 15.0000 TRQX 13/05/2022 15:29:04 540616740124782 769 15.0000 XLON 13/05/2022 15:29:04 540616731718718 102 15.0050 XLON 13/05/2022 15:29:05 540616731718729 235 15.0050 XLON 13/05/2022 15:29:05 540616731718722 257 15.0050 XLON 13/05/2022 15:29:05 540616731718723 3 15.0050 CHIX 13/05/2022 15:29:08 1300029VK 276 15.0000 CHIX 13/05/2022 15:29:23 1300029YX 150 15.0050 XLON 13/05/2022 15:29:24 540616731718813 220 15.0050 XLON 13/05/2022 15:29:25 540616731718817 106 15.0050 CHIX 13/05/2022 15:29:44 130002A2J 101 15.0000 CHIX 13/05/2022 15:30:10 130002A8K 264 15.0000 CHIX 13/05/2022 15:30:10 130002A8G 299 15.0000 CHIX 13/05/2022 15:30:10 130002A8L 694 15.0000 XLON 13/05/2022 15:30:10 540616731718996 279 15.0000 CHIX 13/05/2022 15:30:16 130002A9N 18 15.0000 XLON 13/05/2022 15:30:16 540616731719025 107 15.0000 XLON 13/05/2022 15:30:16 540616731719026 595 15.0000 XLON 13/05/2022 15:30:16 540616731719024 595 15.0000 XLON 13/05/2022 15:30:17 540616731719027 143 15.0050 BATE 13/05/2022 15:33:47 030001IMA 95 15.0000 CHIX 13/05/2022 15:33:47 130002BBK 104 15.0000 CHIX 13/05/2022 15:33:47 130002BBL 415 15.0000 CHIX 13/05/2022 15:33:47 130002BBR 224 15.0000 XLON 13/05/2022 15:33:47 540616731719959 391 15.0000 XLON 13/05/2022 15:33:47 540616731719958 270 15.0050 XLON 13/05/2022 15:33:47 540616731719972 150 15.0050 XLON 13/05/2022 15:36:08 540616731720482 221 15.0050 XLON 13/05/2022 15:36:08 540616731720481 280 15.0050 XLON 13/05/2022 15:36:08 540616731720480 62 14.9950 BATE 13/05/2022 15:36:17 030001J43 102 15.0000 BATE 13/05/2022 15:36:17 030001J44 140 14.9950 CHIX 13/05/2022 15:36:17 130002BZH 170 14.9950 CHIX 13/05/2022 15:36:17 130002BZG 56 15.0000 CHIX 13/05/2022 15:36:17 130002BZJ 140 15.0000 CHIX 13/05/2022 15:36:17 130002BZI 219 15.0000 CHIX 13/05/2022 15:36:17 130002BZ8 266 15.0000 TRQX 13/05/2022 15:36:17 540616740126443 119 15.0000 XLON 13/05/2022 15:36:17 540616731720532 398 15.0000 XLON 13/05/2022 15:36:17 540616731720531 46 15.0000 XLON 13/05/2022 15:36:18 540616731720550 150 15.0000 XLON 13/05/2022 15:36:18 540616731720547 220 15.0000 XLON 13/05/2022 15:36:18 540616731720548 221 15.0000 XLON 13/05/2022 15:36:18 540616731720549 129 15.0000 BATE 13/05/2022 15:36:22 030001J4X 15 14.9950 XLON 13/05/2022 15:37:27 540616731720871 625 14.9950 XLON 13/05/2022 15:37:27 540616731720872 104 15.0000 BATE 13/05/2022 15:37:42 030001JCG 142 14.9900 CHIX 13/05/2022 15:37:42 130002CEH 144 14.9900 CHIX 13/05/2022 15:37:42 130002CEG 150 14.9900 XLON 13/05/2022 15:37:42 540616731720920 220 14.9900 XLON 13/05/2022 15:37:42 540616731720922 221 14.9900 XLON 13/05/2022 15:37:42 540616731720921 33 14.9850 TRQX 13/05/2022 15:37:45 540616740126855 322 14.9850 TRQX 13/05/2022 15:37:45 540616740126856 280 14.9850 XLON 13/05/2022 15:37:45 540616731720934 139 14.9850 BATE 13/05/2022 15:37:47 030001JDY 202 14.9850 BATE 13/05/2022 15:37:47 030001JDX 150 14.9850 XLON 13/05/2022 15:37:47 540616731720941 220 14.9850 XLON 13/05/2022 15:37:47 540616731720943 221 14.9850 XLON 13/05/2022 15:37:47 540616731720942 1 14.9850 BATE 13/05/2022 15:37:49 030001JDZ 8 14.9850 BATE 13/05/2022 15:37:50 030001JEJ 120 14.9850 XLON 13/05/2022 15:37:50 540616731720945 220 14.9850 XLON 13/05/2022 15:37:50 540616731720946 37 14.9800 XLON 13/05/2022 15:38:29 540616731721095 147 14.9800 XLON 13/05/2022 15:38:29 540616731721094 170 14.9800 BATE 13/05/2022 15:38:39 030001JK6 25 14.9800 BATE 13/05/2022 15:38:46 030001JLK 10 14.9800 CHIX 13/05/2022 15:38:46 130002CS3 172 14.9800 CHIX 13/05/2022 15:38:46 130002CS4 20 14.9800 XLON 13/05/2022 15:38:46 540616731721192 206 14.9800 XLON 13/05/2022 15:38:46 540616731721194 503 14.9800 XLON 13/05/2022 15:38:46 540616731721193 1 14.9800 BATE 13/05/2022 15:38:47 030001JLV 758 14.9750 XLON 13/05/2022 15:40:21 540616731721555 135 14.9800 BATE 13/05/2022 15:40:23 030001JUN 4 14.9900 BATE 13/05/2022 15:41:11 030001K00 111 14.9900 XLON 13/05/2022 15:41:13 540616731721701 114 14.9900 XLON 13/05/2022 15:41:13 540616731721700 115 14.9900 XLON 13/05/2022 15:41:13 540616731721699 147 14.9800 CHIX 13/05/2022 15:43:06 130002DWF 48 14.9850 CHIX 13/05/2022 15:43:06 130002DWH 98 14.9850 CHIX 13/05/2022 15:43:06 130002DWI 147 14.9850 CHIX 13/05/2022 15:43:06 130002DWG 549 14.9850 CHIX 13/05/2022 15:43:06 130002DW7 239 14.9850 TRQX 13/05/2022 15:43:06 540616740128113 115 14.9850 XLON 13/05/2022 15:43:07 540616731722210 126 14.9850 XLON 13/05/2022 15:43:07 540616731722209 150 14.9850 XLON 13/05/2022 15:43:07 540616731722206 221 14.9850 XLON 13/05/2022 15:43:07 540616731722205 221 14.9850 XLON 13/05/2022 15:43:07 540616731722207 490 14.9850 XLON 13/05/2022 15:43:07 540616731722208 140 14.9900 XLON 13/05/2022 15:43:14 540616731722275 221 14.9900 XLON 13/05/2022 15:43:14 540616731722277 236 14.9900 XLON 13/05/2022 15:43:14 540616731722276 97 14.9900 XLON 13/05/2022 15:43:36 540616731722355 221 14.9900 XLON 13/05/2022 15:43:36 540616731722356 221 14.9900 XLON 13/05/2022 15:43:36 540616731722357 90 14.9850 BATE 13/05/2022 15:45:05 030001KQ7 266 14.9850 BATE 13/05/2022 15:45:05 030001KQ2 220 14.9850 TRQX 13/05/2022 15:45:05 540616740128612 91 14.9850 XLON 13/05/2022 15:45:05 540616731722745 669 14.9850 XLON 13/05/2022 15:45:05 540616731722744 1 14.9850 BATE 13/05/2022 15:45:16 030001KSH 169 14.9850 BATE 13/05/2022 15:45:16 030001KSB 357 14.9850 BATE 13/05/2022 15:45:16 030001KSD 769 14.9850 XLON 13/05/2022 15:45:16 540616731722780 6 14.9900 CHIX 13/05/2022 15:48:15 130002FQV 7 14.9900 CHIX 13/05/2022 15:48:15 130002FQU 16 14.9900 CHIX 13/05/2022 15:48:15 130002FQY 53 14.9900 CHIX 13/05/2022 15:48:15 130002FQX 90 14.9900 CHIX 13/05/2022 15:48:15 130002FQW 63 14.9900 XLON 13/05/2022 15:48:15 540616731723622 150 14.9900 XLON 13/05/2022 15:48:15 540616731723623 240 14.9900 XLON 13/05/2022 15:48:15 540616731723624 5 14.9900 CHIX 13/05/2022 15:48:25 130002FTQ 96 14.9900 CHIX 13/05/2022 15:48:25 130002FTR 275 14.9900 BATE 13/05/2022 15:48:55 030001LKG 212 14.9900 CHIX 13/05/2022 15:48:55 130002FXR 170 14.9900 XLON 13/05/2022 15:48:55 540616731723724 225 14.9900 XLON 13/05/2022 15:48:55 540616731723718 280 14.9900 XLON 13/05/2022 15:48:55 540616731723725 405 14.9900 XLON 13/05/2022 15:48:55 540616731723726 628 14.9900 XLON 13/05/2022 15:48:55 540616731723717 36 14.9850 BATE 13/05/2022 15:50:06 030001LV1 278 14.9850 BATE 13/05/2022 15:50:06 030001LV2 154 14.9800 CHIX 13/05/2022 15:50:06 130002GBH 54 14.9850 CHIX 13/05/2022 15:50:06 130002GBJ 154 14.9850 CHIX 13/05/2022 15:50:06 130002GBI 366 14.9850 CHIX 13/05/2022 15:50:06 130002GB9 264 14.9800 TRQX 13/05/2022 15:50:06 540616740129798 765 14.9850 XLON 13/05/2022 15:50:06 540616731723979 63 14.9750 XLON 13/05/2022 15:50:09 540616731723992 665 14.9750 XLON 13/05/2022 15:50:09 540616731723993 178 14.9700 XLON 13/05/2022 15:50:21 540616731724076 490 14.9700 XLON 13/05/2022 15:50:22 540616731724080 176 14.9700 XLON 13/05/2022 15:50:31 540616731724107 191 14.9650 BATE 13/05/2022 15:51:02 030001M48 328 14.9650 BATE 13/05/2022 15:51:02 030001M47 256 14.9650 CHIX 13/05/2022 15:51:02 130002GNM 155 14.9650 XLON 13/05/2022 15:51:02 540616731724273 224 14.9650 XLON 13/05/2022 15:51:02 540616731724272 144 14.9650 BATE 13/05/2022 15:53:11 030001MMN 79 14.9600 CHIX 13/05/2022 15:54:12 130002HRF 430 14.9600 CHIX 13/05/2022 15:54:12 130002HRG 150 14.9600 XLON 13/05/2022 15:54:12 540616731725257 221 14.9600 XLON 13/05/2022 15:54:12 540616731725258 221 14.9600 XLON 13/05/2022 15:54:12 540616731725259 146 14.9650 XLON 13/05/2022 15:54:12 540616731725260 742 14.9650 XLON 13/05/2022 15:54:12 540616731725254 11 14.9600 TRQX 13/05/2022 15:55:56 540616740131313 29 14.9600 TRQX 13/05/2022 15:55:56 540616740131312 244 14.9600 TRQX 13/05/2022 15:55:56 540616740131314 605 14.9600 XLON 13/05/2022 15:55:56 540616731725646 89 14.9600 XLON 13/05/2022 15:56:14 540616731725708 4 14.9600 XLON 13/05/2022 15:56:35 540616731725767 163 14.9600 XLON 13/05/2022 15:56:35 540616731725768 133 14.9550 CHIX 13/05/2022 15:56:50 130002INY 135 14.9550 CHIX 13/05/2022 15:56:50 130002INX 261 14.9550 CHIX 13/05/2022 15:56:50 130002INS 815 14.9600 XLON 13/05/2022 15:57:24 540616731726009 589 14.9700 XLON 13/05/2022 15:59:12 540616731726421 1,031 14.9700 XLON 13/05/2022 15:59:12 540616731726422 129 14.9750 BATE 13/05/2022 15:59:14 030001NYH 42 14.9750 BATE 13/05/2022 15:59:21 030001NZY 168 14.9750 BATE 13/05/2022 15:59:21 030001NZZ 150 14.9750 XLON 13/05/2022 15:59:42 540616731726592 397 14.9800 XLON 13/05/2022 16:00:13 540616731726849 191 14.9750 TRQX 13/05/2022 16:01:00 540616740132877 508 14.9750 XLON 13/05/2022 16:01:00 540616731727138 86 14.9750 CHIX 13/05/2022 16:01:13 130002KB3 87 14.9750 CHIX 13/05/2022 16:01:13 130002KB4 180 14.9750 XLON 13/05/2022 16:01:13 540616731727315 200 14.9850 XLON 13/05/2022 16:02:52 540616731727792 420 14.9850 XLON 13/05/2022 16:02:52 540616731727791 230 14.9850 CHIX 13/05/2022 16:03:19 130002L2F 762 14.9850 XLON 13/05/2022 16:03:19 540616731727992 227 14.9900 XLON 13/05/2022 16:03:20 540616731728021 135 14.9900 BATE 13/05/2022 16:03:21 030001P23 4 14.9900 CHIX 13/05/2022 16:03:21 130002L32 30 14.9900 CHIX 13/05/2022 16:03:33 130002L5D 146 14.9900 BATE 13/05/2022 16:03:34 030001P51 180 14.9900 XLON 13/05/2022 16:03:34 540616731728127 120 14.9900 CHIX 13/05/2022 16:03:38 130002L7D 4 14.9900 CHIX 13/05/2022 16:03:41 130002L8L 120 14.9900 CHIX 13/05/2022 16:03:46 130002L9P 46 14.9900 XLON 13/05/2022 16:03:46 540616731728215 186 14.9900 XLON 13/05/2022 16:03:46 540616731728216 17 14.9900 CHIX 13/05/2022 16:04:29 130002LK3 20 14.9900 CHIX 13/05/2022 16:04:29 130002LK4 52 14.9900 CHIX 13/05/2022 16:04:29 130002LK2 261 14.9900 CHIX 13/05/2022 16:04:29 130002LK5 64 14.9900 TRQX 13/05/2022 16:04:29 540616740134038 219 14.9900 TRQX 13/05/2022 16:04:29 540616740134039 655 14.9900 XLON 13/05/2022 16:04:29 540616731728486 332 14.9900 XLON 13/05/2022 16:04:30 540616731728502 3 14.9850 CHIX 13/05/2022 16:05:00 130002LOW 10 14.9900 TRQX 13/05/2022 16:06:51 540616740134787 311 14.9900 TRQX 13/05/2022 16:06:51 540616740134788 246 14.9900 XLON 13/05/2022 16:06:51 540616731729100 520 14.9900 XLON 13/05/2022 16:06:51 540616731729090 191 14.9950 XLON 13/05/2022 16:06:53 540616731729107 55 15.0000 CHIX 13/05/2022 16:07:53 130002MLP 185 15.0000 XLON 13/05/2022 16:07:53 540616731729335 668 15.0000 XLON 13/05/2022 16:07:53 540616731729331 150 15.0000 XLON 13/05/2022 16:08:42 540616731729624 33 14.9950 CHIX 13/05/2022 16:08:46 130002N05 62 14.9950 CHIX 13/05/2022 16:08:46 130002N03 71 14.9950 CHIX 13/05/2022 16:08:46 130002N02 179 14.9950 CHIX 13/05/2022 16:08:46 130002N04 200 14.9950 CHIX 13/05/2022 16:08:46 130002N06 446 14.9950 XLON 13/05/2022 16:08:46 540616731729692 202 14.9950 BATE 13/05/2022 16:08:49 030001QDE 7 14.9950 BATE 13/05/2022 16:08:59 030001QEY 55 14.9950 XLON 13/05/2022 16:08:59 540616731729755 3 14.9900 BATE 13/05/2022 16:10:23 030001QQG 15 14.9900 BATE 13/05/2022 16:10:23 030001QQH 312 14.9900 BATE 13/05/2022 16:10:23 030001QQI 17 14.9900 CHIX 13/05/2022 16:10:23 130002NL4 190 14.9900 CHIX 13/05/2022 16:10:23 130002NL5 60 14.9900 XLON 13/05/2022 16:10:23 540616731730109 62 14.9900 XLON 13/05/2022 16:10:23 540616731730110 393 14.9900 XLON 13/05/2022 16:10:23 540616731730111 5 14.9950 CHIX 13/05/2022 16:13:02 130002OF6 6 14.9950 CHIX 13/05/2022 16:13:02 130002OF7 10 14.9950 CHIX 13/05/2022 16:13:02 130002OF8 209 14.9950 BATE 13/05/2022 16:13:19 030001RCX 215 14.9950 BATE 13/05/2022 16:13:19 030001RCR 82 14.9950 CHIX 13/05/2022 16:13:19 130002OIG 407 14.9950 CHIX 13/05/2022 16:13:19 130002OIN 660 14.9950 CHIX 13/05/2022 16:13:19 130002OIH 592 14.9950 XLON 13/05/2022 16:13:19 540616731730862 183 14.9950 BATE 13/05/2022 16:13:26 030001RDW 4 14.9950 XLON 13/05/2022 16:13:27 540616731730887 11 14.9950 BATE 13/05/2022 16:13:29 030001REN 2 14.9950 BATE 13/05/2022 16:13:32 030001REW 1 14.9950 XLON 13/05/2022 16:13:32 540616731730897 3 14.9950 XLON 13/05/2022 16:13:32 540616731730898 15 14.9950 BATE 13/05/2022 16:13:34 030001RFD 2 14.9950 XLON 13/05/2022 16:13:35 540616731730916 2 14.9950 BATE 13/05/2022 16:13:36 030001RFO 3 14.9950 BATE 13/05/2022 16:13:39 030001RFQ 282 14.9950 XLON 13/05/2022 16:13:44 540616731730944 319 14.9900 BATE 13/05/2022 16:15:32 030001RXW 358 14.9900 CHIX 13/05/2022 16:15:32 130002P70 758 14.9900 XLON 13/05/2022 16:15:32 540616731731414 2 14.9900 CHIX 13/05/2022 16:17:19 130002PS4 87 14.9900 XLON 13/05/2022 16:17:19 540616731731849 11 14.9900 XLON 13/05/2022 16:17:36 540616731731936 36 14.9900 XLON 13/05/2022 16:17:36 540616731731935 75 14.9900 XLON 13/05/2022 16:17:36 540616731731934 1 14.9950 BATE 13/05/2022 16:17:37 030001SER 1 14.9950 BATE 13/05/2022 16:17:37 030001SES 2 14.9950 BATE 13/05/2022 16:17:37 030001SET 24 14.9950 BATE 13/05/2022 16:17:37 030001SEQ 187 14.9950 BATE 13/05/2022 16:17:37 030001SEU 4 14.9950 CHIX 13/05/2022 16:17:37 130002PW7 124 14.9950 CHIX 13/05/2022 16:17:37 130002PW8 5 14.9950 CHIX 13/05/2022 16:17:40 130002PWN 7 14.9950 CHIX 13/05/2022 16:17:42 130002PWU 14 15.0000 BATE 13/05/2022 16:18:06 030001SI1 5 15.0000 CHIX 13/05/2022 16:18:06 130002Q1U 267 15.0000 CHIX 13/05/2022 16:18:06 130002Q1T 2 15.0000 XLON 13/05/2022 16:18:06 540616731732093 2 14.9950 BATE 13/05/2022 16:18:10 030001SIO 13 14.9950 BATE 13/05/2022 16:18:10 030001SIK 14 14.9950 BATE 13/05/2022 16:18:10 030001SIJ 37 14.9950 BATE 13/05/2022 16:18:10 030001SIT 45 14.9950 BATE 13/05/2022 16:18:10 030001SIL 121 14.9950 BATE 13/05/2022 16:18:10 030001SIN 126 14.9950 BATE 13/05/2022 16:18:10 030001SIM 178 14.9950 XLON 13/05/2022 16:18:10 540616731732111 183 14.9950 XLON 13/05/2022 16:18:10 540616731732112 384 14.9950 XLON 13/05/2022 16:18:10 540616731732113 150 15.0000 XLON 13/05/2022 16:18:10 540616731732105 150 15.0000 XLON 13/05/2022 16:18:10 540616731732110 221 15.0000 XLON 13/05/2022 16:18:10 540616731732106 343 15.0000 XLON 13/05/2022 16:18:10 540616731732107 30 14.9950 BATE 13/05/2022 16:18:12 030001SIY 59 14.9950 BATE 13/05/2022 16:18:12 030001SIX 196 14.9950 BATE 13/05/2022 16:18:22 030001SKB 119 14.9950 XLON 13/05/2022 16:18:22 540616731732146 150 14.9950 XLON 13/05/2022 16:18:22 540616731732144 180 14.9950 XLON 13/05/2022 16:18:22 540616731732143 197 14.9950 XLON 13/05/2022 16:18:22 540616731732142 263 14.9950 XLON 13/05/2022 16:18:22 540616731732145 150 14.9950 XLON 13/05/2022 16:19:32 540616731732379 221 14.9950 XLON 13/05/2022 16:19:32 540616731732378 221 14.9950 XLON 13/05/2022 16:19:32 540616731732380 5 15.0000 CHIX 13/05/2022 16:21:03 130002R5W 8 15.0000 CHIX 13/05/2022 16:21:05 130002R6C 9 15.0000 BATE 13/05/2022 16:21:06 030001T9W 3 15.0000 BATE 13/05/2022 16:21:07 030001TAA 171 15.0000 CHIX 13/05/2022 16:21:07 130002R6I 201 15.0000 XLON 13/05/2022 16:21:07 540616731732961 226 15.0000 XLON 13/05/2022 16:21:07 540616731732959 234 15.0000 XLON 13/05/2022 16:21:07 540616731732960 209 14.9950 BATE 13/05/2022 16:23:54 030001TXZ 762 14.9950 CHIX 13/05/2022 16:23:54 130002S6F 33 15.0050 XLON 13/05/2022 16:23:54 540616731733675 120 15.0050 XLON 13/05/2022 16:23:54 540616731733674 150 15.0050 XLON 13/05/2022 16:23:54 540616731733672 167 15.0050 XLON 13/05/2022 16:23:54 540616731733670 258 15.0050 XLON 13/05/2022 16:23:54 540616731733673 348 15.0050 XLON 13/05/2022 16:23:54 540616731733671 600 15.0050 XLON 13/05/2022 16:23:54 540616731733669 42 15.0100 BATE 13/05/2022 16:23:55 030001TYX 55 15.0100 BATE 13/05/2022 16:23:55 030001TYU 213 15.0100 BATE 13/05/2022 16:23:55 030001TYW 369 15.0100 BATE 13/05/2022 16:23:55 030001TYV 599 15.0100 XLON 13/05/2022 16:24:02 540616731733776 3 15.0200 BATE 13/05/2022 16:24:03 030001U23 45 15.0200 CHIX 13/05/2022 16:24:03 130002SC0 266 15.0200 XLON 13/05/2022 16:24:03 540616731733788 600 15.0200 XLON 13/05/2022 16:24:03 540616731733789 1,451 15.0200 XLON 13/05/2022 16:24:03 540616731733790 302 15.0200 XLON 13/05/2022 16:24:04 540616731733797 3 15.0200 CHIX 13/05/2022 16:24:05 130002SCC 5 15.0200 CHIX 13/05/2022 16:24:06 130002SCF 284 15.0200 CHIX 13/05/2022 16:25:14 130002SUS 118 15.0250 XLON 13/05/2022 16:25:15 540616731734293 194 15.0250 XLON 13/05/2022 16:25:15 540616731734294 482 15.0250 XLON 13/05/2022 16:25:15 540616731734295 289 15.0300 XLON 13/05/2022 16:25:18 540616731734321 288 15.0350 XLON 13/05/2022 16:25:37 540616731734501 21 15.0350 BATE 13/05/2022 16:26:03 030001UNH 264 15.0350 BATE 13/05/2022 16:26:03 030001UNI 254 15.0350 CHIX 13/05/2022 16:26:03 130002TBD 207 15.0350 TRQX 13/05/2022 16:26:03 540616740140866 184 15.0350 XLON 13/05/2022 16:26:03 540616731734749 198 15.0400 XLON 13/05/2022 16:26:03 540616731734747 280 15.0400 XLON 13/05/2022 16:26:03 540616731734746 90 15.0350 BATE 13/05/2022 16:26:04 030001UNQ 5 15.0350 BATE 13/05/2022 16:26:26 030001UR6 27 15.0350 BATE 13/05/2022 16:26:26 030001UR7 35 15.0350 BATE 13/05/2022 16:26:26 030001UR9 44 15.0350 BATE 13/05/2022 16:26:26 030001UR8 182 15.0350 BATE 13/05/2022 16:26:26 030001UR1 212 15.0350 BATE 13/05/2022 16:26:26 030001UR5 119 15.0350 CHIX 13/05/2022 16:26:26 130002TH6 200 15.0350 TRQX 13/05/2022 16:26:26 540616740140952 234 15.0350 XLON 13/05/2022 16:26:26 540616731734892 457 15.0350 XLON 13/05/2022 16:26:26 540616731734896 11 15.0400 BATE 13/05/2022 16:26:47 030001UUH 189 15.0400 XLON 13/05/2022 16:26:47 540616731735051 7 15.0400 BATE 13/05/2022 16:26:48 030001UUI 224 15.0400 XLON 13/05/2022 16:26:52 540616731735091 11 15.0400 CHIX 13/05/2022 16:27:00 130002TPT 447 15.0400 CHIX 13/05/2022 16:27:00 130002TPS 250 15.0450 XLON 13/05/2022 16:27:06 540616731735233 2 15.0450 CHIX 13/05/2022 16:27:09 130002TV2 6 15.0450 CHIX 13/05/2022 16:27:14 130002TWV 234 15.0400 TRQX 13/05/2022 16:27:14 540616740141320 563 15.0400 XLON 13/05/2022 16:27:14 540616731735265 113 15.0400 BATE 13/05/2022 16:27:30 030001V68 87 15.0350 CHIX 13/05/2022 16:27:30 130002U1S 35 15.0350 XLON 13/05/2022 16:27:30 540616731735362 180 15.0350 XLON 13/05/2022 16:27:30 540616731735360 280 15.0350 XLON 13/05/2022 16:27:30 540616731735361 60 15.0350 BATE 13/05/2022 16:27:33 030001V72 62 15.0350 BATE 13/05/2022 16:27:33 030001V71 2 15.0400 CHIX 13/05/2022 16:28:53 130002UPN 133 15.0400 CHIX 13/05/2022 16:28:53 130002UPP 135 15.0400 CHIX 13/05/2022 16:28:53 130002UPO 4 15.0400 CHIX 13/05/2022 16:28:58 130002UQ9 5 15.0400 XLON 13/05/2022 16:28:58 540616731735835 39 15.0400 CHIX 13/05/2022 16:29:00 130002URC 697 15.0350 XLON 13/05/2022 16:29:01 540616731735881 809 15.0350 XLON 13/05/2022 16:29:01 540616731735905 149 15.0400 BATE 13/05/2022 16:29:02 030001VQO 150 15.0400 CHIX 13/05/2022 16:29:02 130002UT3 13 15.0300 XLON 13/05/2022 16:29:02 540616731735920 113 15.0300 XLON 13/05/2022 16:29:02 540616731735919 164 15.0400 CHIX 13/05/2022 16:29:04 130002UU2 164 15.0400 CHIX 13/05/2022 16:29:05 130002UUK 164 15.0400 CHIX 13/05/2022 16:29:06 130002UUS 61 15.0400 BATE 13/05/2022 16:29:07 030001VSX 164 15.0400 CHIX 13/05/2022 16:29:08 130002UVJ 164 15.0400 CHIX 13/05/2022 16:29:10 130002UVX 3 15.0400 BATE 13/05/2022 16:29:12 030001VTK 180 15.0300 TRQX 13/05/2022 16:29:21 540616740142100 199 15.0300 XLON 13/05/2022 16:29:21 540616731736111 184 15.0250 XLON 13/05/2022 16:29:37 540616731736275

 

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