Transaction in Own Shares

RNS Number : 0185M

Smiths Group PLC

19 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 . . . . . . 18/05/2022 £ 15.2294 113,092 £ 15.0500 £ 15.3600 LSE 18/05/2022 £ 15.2404 18,356 £ 15.0650 £ 15.3550 CBOE BXE 18/05/2022 £ 15.2339 40,528 £ 15.0500 £ 15.3500 CBOE CXE 18/05/2022 £ 15.2296 7,936 £ 15.0500 £ 15.3450 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 18 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 484 15.2750 XLON 18/05/2022 08:29:10 543709108115705 399 15.2700 BATE 18/05/2022 08:39:14 0300007SP 15 15.2700 CHIX 18/05/2022 08:39:14 130000DTC 19 15.2700 CHIX 18/05/2022 08:39:14 130000DTF 57 15.2700 CHIX 18/05/2022 08:39:14 130000DTE 86 15.2700 CHIX 18/05/2022 08:39:14 130000DTD 206 15.2600 CHIX 18/05/2022 08:42:31 130000EBB 564 15.2600 XLON 18/05/2022 08:42:31 543709108117641 237 15.2600 XLON 18/05/2022 08:43:29 543709108117810 417 15.2600 XLON 18/05/2022 08:43:29 543709108117812 303 15.2550 TRQX 18/05/2022 08:44:11 543709116505264 633 15.2600 XLON 18/05/2022 08:44:11 543709108117963 667 15.2500 XLON 18/05/2022 08:52:08 543709108119119 333 15.2500 XLON 18/05/2022 08:52:09 543709108119125 356 15.2500 XLON 18/05/2022 08:52:09 543709108119122 203 15.2500 XLON 18/05/2022 08:52:10 543709108119129 216 15.2500 XLON 18/05/2022 08:52:10 543709108119128 7 15.2500 XLON 18/05/2022 08:52:15 543709108119143 270 15.2450 XLON 18/05/2022 08:52:42 543709108119181 594 15.2450 XLON 18/05/2022 08:52:42 543709108119180 224 15.2650 CHIX 18/05/2022 08:57:31 130000GFU 653 15.2650 XLON 18/05/2022 08:57:31 543709108119652 17 15.2850 CHIX 18/05/2022 08:59:19 130000GQB 328 15.2850 CHIX 18/05/2022 08:59:19 130000GQ9 156 15.2850 CHIX 18/05/2022 09:00:03 130000GUD 358 15.2850 CHIX 18/05/2022 09:00:03 130000GUF 468 15.2850 XLON 18/05/2022 09:00:03 543709108119977 31 15.2900 CHIX 18/05/2022 09:07:41 130000HW9 165 15.2900 CHIX 18/05/2022 09:07:41 130000HW5 206 15.2900 CHIX 18/05/2022 09:07:41 130000HW8 251 15.2900 CHIX 18/05/2022 09:07:41 130000HW4 22 15.2900 XLON 18/05/2022 09:07:41 543709108120751 40 15.2900 XLON 18/05/2022 09:07:41 543709108120743 195 15.2900 XLON 18/05/2022 09:07:41 543709108120750 453 15.2900 XLON 18/05/2022 09:07:41 543709108120744 31 15.2950 CHIX 18/05/2022 09:10:01 130000I5I 35 15.2950 CHIX 18/05/2022 09:10:01 130000I5H 16 15.2950 CHIX 18/05/2022 09:10:05 130000I6M 51 15.2950 CHIX 18/05/2022 09:10:05 130000I6N 61 15.2950 CHIX 18/05/2022 09:10:05 130000I6L 77 15.2900 XLON 18/05/2022 09:10:52 543709108121086 574 15.2900 XLON 18/05/2022 09:10:52 543709108121087 165 15.2850 CHIX 18/05/2022 09:11:46 130000IEM 220 15.2850 CHIX 18/05/2022 09:11:46 130000IEN 213 15.2850 XLON 18/05/2022 09:11:46 543709108121268 250 15.2850 XLON 18/05/2022 09:11:46 543709108121271 527 15.2950 XLON 18/05/2022 09:19:05 543709108122083 173 15.2900 BATE 18/05/2022 09:21:21 030000BQM 19 15.2900 CHIX 18/05/2022 09:21:21 130000JN4 551 15.2900 CHIX 18/05/2022 09:21:21 130000JN5 528 15.2900 XLON 18/05/2022 09:21:21 543709108122325 12 15.2850 XLON 18/05/2022 09:21:23 543709108122327 279 15.2850 XLON 18/05/2022 09:21:23 543709108122328 30 15.2800 CHIX 18/05/2022 09:22:47 130000JTN 390 15.2800 CHIX 18/05/2022 09:22:47 130000JTM 287 15.2650 XLON 18/05/2022 09:25:40 543709108122744 609 15.3000 CHIX 18/05/2022 09:32:17 130000L5F 191 15.3000 XLON 18/05/2022 09:32:17 543709108123328 218 15.3000 XLON 18/05/2022 09:32:17 543709108123327 691 15.3000 XLON 18/05/2022 09:32:17 543709108123314 270 15.3000 CHIX 18/05/2022 09:33:35 130000LB6 43 15.3000 XLON 18/05/2022 09:33:35 543709108123443 139 15.3000 XLON 18/05/2022 09:33:35 543709108123444 4 15.2900 CHIX 18/05/2022 09:35:51 130000LLF 44 15.2900 CHIX 18/05/2022 09:35:51 130000LLE 158 15.2900 CHIX 18/05/2022 09:35:51 130000LLG 43 15.2850 XLON 18/05/2022 09:35:53 543709108123741 250 15.2850 XLON 18/05/2022 09:35:53 543709108123742 279 15.2900 XLON 18/05/2022 09:39:17 543709108124122 186 15.3050 CHIX 18/05/2022 09:47:23 130000N5T 14 15.3050 XLON 18/05/2022 09:47:23 543709108125113 537 15.3050 XLON 18/05/2022 09:47:23 543709108125112 260 15.3050 BATE 18/05/2022 09:53:24 030000EHM 147 15.3050 CHIX 18/05/2022 09:53:24 130000NRU 12 15.3050 BATE 18/05/2022 09:53:27 030000EHW 84 15.3050 CHIX 18/05/2022 09:53:27 130000NS9 774 15.3050 XLON 18/05/2022 09:53:27 543709108125584 192 15.3100 XLON 18/05/2022 09:53:28 543709108125590 28 15.3100 XLON 18/05/2022 09:53:29 543709108125591 212 15.3100 XLON 18/05/2022 09:53:29 543709108125592 219 15.3050 BATE 18/05/2022 09:55:00 030000EN7 271 15.3050 CHIX 18/05/2022 09:55:00 130000NY2 198 15.3050 XLON 18/05/2022 09:55:00 543709108125726 231 15.2950 XLON 18/05/2022 10:01:40 543709108126363 17 15.3100 XLON 18/05/2022 10:02:57 543709108126527 225 15.3100 XLON 18/05/2022 10:02:57 543709108126526 322 15.3100 CHIX 18/05/2022 10:11:16 130000Q1W 463 15.3100 XLON 18/05/2022 10:11:16 543709108127577 34 15.3100 XLON 18/05/2022 10:12:26 543709108127709 68 15.3100 XLON 18/05/2022 10:12:26 543709108127710 21 15.3100 XLON 18/05/2022 10:13:05 543709108127777 457 15.3050 XLON 18/05/2022 10:13:47 543709108127857 445 15.3100 BATE 18/05/2022 10:15:02 030000GN8 9 15.3100 CHIX 18/05/2022 10:15:02 130000QKX 371 15.3100 CHIX 18/05/2022 10:15:02 130000QKW 648 15.3100 XLON 18/05/2022 10:15:02 543709108127979 754 15.3100 XLON 18/05/2022 10:15:02 543709108127976 173 15.3000 XLON 18/05/2022 10:19:25 543709108128476 75 15.3000 XLON 18/05/2022 10:19:26 543709108128490 216 15.3000 XLON 18/05/2022 10:19:26 543709108128489 503 15.2900 CHIX 18/05/2022 10:20:46 130000RAZ 302 15.2900 XLON 18/05/2022 10:20:46 543709108128578 302 15.2900 XLON 18/05/2022 10:20:46 543709108128579 28 15.3000 CHIX 18/05/2022 10:25:23 130000RTV 131 15.3000 CHIX 18/05/2022 10:25:23 130000RTW 333 15.3000 CHIX 18/05/2022 10:25:23 130000RTU 283 15.3050 BATE 18/05/2022 10:28:02 030000HRA 489 15.3050 XLON 18/05/2022 10:28:02 543709108129205 112 15.3000 XLON 18/05/2022 10:29:07 543709108129330 360 15.3000 XLON 18/05/2022 10:29:07 543709108129329 19 15.3100 BATE 18/05/2022 10:32:20 030000I7W 3 15.3100 BATE 18/05/2022 10:32:25 030000I7Z 411 15.3300 BATE 18/05/2022 10:36:12 030000IKE 143 15.3300 XLON 18/05/2022 10:36:12 543709108130037 277 15.3300 XLON 18/05/2022 10:36:12 543709108130038 2 15.3300 XLON 18/05/2022 10:36:32 543709108130086 216 15.3300 XLON 18/05/2022 10:36:32 543709108130085 187 15.3200 BATE 18/05/2022 10:37:10 030000IQS 369 15.3200 BATE 18/05/2022 10:37:10 030000IQR 551 15.3300 CHIX 18/05/2022 10:40:54 130000TWY 848 15.3300 XLON 18/05/2022 10:40:54 543709108130557 4 15.3350 CHIX 18/05/2022 10:41:47 130000U04 8 15.3350 BATE 18/05/2022 10:52:15 030000K4V 8 15.3350 BATE 18/05/2022 10:52:15 030000K4W 102 15.3400 CHIX 18/05/2022 10:52:15 130000VFH 336 15.3400 CHIX 18/05/2022 10:52:15 130000VFD 501 15.3400 CHIX 18/05/2022 10:52:15 130000VFI 180 15.3400 TRQX 18/05/2022 10:52:15 543709116522976 12 15.3400 XLON 18/05/2022 10:52:15 543709108131623 678 15.3400 XLON 18/05/2022 10:52:15 543709108131622 360 15.3350 XLON 18/05/2022 10:52:18 543709108131629 817 15.3300 XLON 18/05/2022 10:54:09 543709108131736 73 15.3300 XLON 18/05/2022 10:54:34 543709108131761 371 15.3250 XLON 18/05/2022 10:54:36 543709108131764 122 15.3200 BATE 18/05/2022 11:08:44 030000LL4 268 15.3200 BATE 18/05/2022 11:12:36 030000LZ1 297 15.3200 BATE 18/05/2022 11:12:36 030000LZ7 551 15.3200 CHIX 18/05/2022 11:12:36 130000XWR 240 15.3150 TRQX 18/05/2022 11:12:36 543709116525644 238 15.3100 XLON 18/05/2022 11:12:36 543709108133613 104 15.3200 XLON 18/05/2022 11:12:36 543709108133599 454 15.3200 XLON 18/05/2022 11:12:36 543709108133600 40 15.3150 XLON 18/05/2022 11:12:37 543709108133615 11 15.3250 XLON 18/05/2022 11:20:50 543709108134356 772 15.3250 XLON 18/05/2022 11:20:50 543709108134350 75 15.3250 BATE 18/05/2022 11:20:56 030000MU2 264 15.3250 BATE 18/05/2022 11:20:56 030000MU1 772 15.3250 XLON 18/05/2022 11:20:56 543709108134361 18 15.3200 BATE 18/05/2022 11:32:05 030000O60 52 15.3200 BATE 18/05/2022 11:32:05 030000O5Z 118 15.3200 BATE 18/05/2022 11:32:05 030000O61 8 15.3200 CHIX 18/05/2022 11:32:05 1300010K0 251 15.3200 TRQX 18/05/2022 11:32:05 543709116528172 3 15.3200 XLON 18/05/2022 11:32:05 543709108135676 73 15.3200 XLON 18/05/2022 11:32:05 543709108135673 96 15.3200 XLON 18/05/2022 11:32:05 543709108135675 524 15.3200 XLON 18/05/2022 11:32:05 543709108135674 208 15.3150 BATE 18/05/2022 11:34:34 030000OFC 175 15.3150 XLON 18/05/2022 11:34:34 543709108135967 180 15.3150 XLON 18/05/2022 11:34:34 543709108135966 196 15.3150 XLON 18/05/2022 11:34:34 543709108135963 216 15.3150 XLON 18/05/2022 11:34:34 543709108135965 252 15.3150 XLON 18/05/2022 11:34:34 543709108135968 396 15.3050 XLON 18/05/2022 11:35:07 543709108136008 587 15.3050 XLON 18/05/2022 11:35:07 543709108136017 31 15.3000 BATE 18/05/2022 11:35:08 030000OI7 240 15.3000 BATE 18/05/2022 11:35:08 030000OI8 120 15.3000 CHIX 18/05/2022 11:41:01 1300011R8 121 15.3000 CHIX 18/05/2022 11:41:01 1300011R9 346 15.3000 CHIX 18/05/2022 11:41:01 1300011R7 27 15.2950 XLON 18/05/2022 11:41:01 543709108136847 51 15.2950 XLON 18/05/2022 11:41:01 543709108136848 757 15.2950 XLON 18/05/2022 11:41:01 543709108136849 40 15.3000 XLON 18/05/2022 11:41:02 543709108136853 220 15.3000 XLON 18/05/2022 11:41:02 543709108136852 597 15.3150 CHIX 18/05/2022 11:43:06 13000123R 172 15.3200 XLON 18/05/2022 11:43:06 543709108137009 186 15.3200 XLON 18/05/2022 11:43:06 543709108137007 217 15.3200 XLON 18/05/2022 11:43:06 543709108137008 3 15.3250 CHIX 18/05/2022 11:43:07 130001246 68 15.3250 CHIX 18/05/2022 11:43:07 130001247 101 15.3250 CHIX 18/05/2022 11:43:07 130001245 19 15.3200 BATE 18/05/2022 11:49:46 030000Q6A 169 15.3200 BATE 18/05/2022 11:49:46 030000Q6B 17 15.3250 CHIX 18/05/2022 11:49:46 13000131B 106 15.3250 CHIX 18/05/2022 11:49:46 13000131C 6 15.3300 CHIX 18/05/2022 11:49:52 13000131S 33 15.3300 CHIX 18/05/2022 11:49:52 13000131T 14 15.3300 CHIX 18/05/2022 11:49:54 13000132C 1 15.3350 BATE 18/05/2022 11:52:48 030000QIZ 215 15.3350 BATE 18/05/2022 11:52:48 030000QJ0 18 15.3400 CHIX 18/05/2022 11:52:48 1300013IS 188 15.3350 TRQX 18/05/2022 11:52:48 543709116531084 58 15.3350 XLON 18/05/2022 11:52:48 543709108138107 468 15.3350 XLON 18/05/2022 11:52:48 543709108138108 79 15.3350 BATE 18/05/2022 11:55:05 030000QQB 99 15.3350 BATE 18/05/2022 11:55:05 030000QQA 795 15.3350 XLON 18/05/2022 11:55:05 543709108138438 42 15.3300 CHIX 18/05/2022 11:55:15 1300013V9 248 15.3300 CHIX 18/05/2022 11:55:15 1300013VA 702 15.3300 XLON 18/05/2022 11:55:15 543709108138497 179 15.3350 BATE 18/05/2022 11:56:05 030000QUH 659 15.3350 CHIX 18/05/2022 11:56:05 1300013ZX 227 15.3350 TRQX 18/05/2022 11:56:05 543709116531565 41 15.3350 XLON 18/05/2022 11:56:05 543709108138608 139 15.3350 XLON 18/05/2022 11:56:05 543709108138609 431 15.3350 XLON 18/05/2022 11:56:05 543709108138600 305 15.3300 CHIX 18/05/2022 11:57:20 13000145H 173 15.3250 XLON 18/05/2022 11:57:38 543709108138780 87 15.3600 XLON 18/05/2022 12:04:38 543709108139434 88 15.3600 XLON 18/05/2022 12:04:38 543709108139435 352 15.3550 BATE 18/05/2022 12:05:19 030000RS8 539 15.3550 XLON 18/05/2022 12:05:19 543709108139506 51 15.3500 CHIX 18/05/2022 12:05:21 1300015C1 206 15.3500 CHIX 18/05/2022 12:05:21 1300015C0 373 15.3500 CHIX 18/05/2022 12:05:21 1300015BY 539 15.3500 XLON 18/05/2022 12:05:21 543709108139518 287 15.3450 BATE 18/05/2022 12:07:26 030000RZO 258 15.3450 TRQX 18/05/2022 12:07:26 543709116533170 283 15.3450 XLON 18/05/2022 12:07:26 543709108139749 275 15.3350 XLON 18/05/2022 12:08:01 543709108139850 281 15.3450 BATE 18/05/2022 12:11:49 030000SGK 236 15.3450 CHIX 18/05/2022 12:11:49 1300016C0 220 15.3350 CHIX 18/05/2022 12:15:58 1300016RS 21 15.3350 XLON 18/05/2022 12:15:58 543709108140680 228 15.3350 XLON 18/05/2022 12:15:58 543709108140681 260 15.3450 XLON 18/05/2022 12:18:02 543709108140990 215 15.3550 XLON 18/05/2022 12:21:11 543709108141329 215 15.3550 XLON 18/05/2022 12:21:11 543709108141330 225 15.3550 XLON 18/05/2022 12:21:11 543709108141328 172 15.3550 XLON 18/05/2022 12:21:18 543709108141335 134 15.3500 CHIX 18/05/2022 12:22:02 1300017PH 344 15.3500 CHIX 18/05/2022 12:22:02 1300017PI 657 15.3500 XLON 18/05/2022 12:22:02 543709108141426 54 15.3500 XLON 18/05/2022 12:26:32 543709108142014 118 15.3500 XLON 18/05/2022 12:26:32 543709108142013 199 15.3450 BATE 18/05/2022 12:29:25 030000U84 34 15.3450 CHIX 18/05/2022 12:29:25 1300018VG 100 15.3450 CHIX 18/05/2022 12:29:25 1300018VF 140 15.3450 CHIX 18/05/2022 12:29:25 1300018VH 181 15.3450 CHIX 18/05/2022 12:29:25 1300018VI 96 15.3450 XLON 18/05/2022 12:29:25 543709108142303 116 15.3450 XLON 18/05/2022 12:29:25 543709108142302 123 15.3450 XLON 18/05/2022 12:29:25 543709108142305 215 15.3450 XLON 18/05/2022 12:29:25 543709108142304 635 15.3450 XLON 18/05/2022 12:29:25 543709108142300 253 15.3350 XLON 18/05/2022 12:29:27 543709108142335 163 15.3350 BATE 18/05/2022 12:37:01 030000V1Q 18 15.3450 XLON 18/05/2022 12:37:01 543709108143369 155 15.3450 XLON 18/05/2022 12:37:01 543709108143368 25 15.3350 BATE 18/05/2022 12:37:08 030000V2D 54 15.3350 BATE 18/05/2022 12:37:08 030000V2B 113 15.3350 BATE 18/05/2022 12:37:08 030000V2A 140 15.3350 BATE 18/05/2022 12:37:08 030000V2C 190 15.3350 CHIX 18/05/2022 12:37:08 1300019X2 173 15.3450 XLON 18/05/2022 12:38:00 543709108143471 172 15.3450 XLON 18/05/2022 12:39:02 543709108143587 77 15.3450 XLON 18/05/2022 12:40:15 543709108143752 96 15.3450 XLON 18/05/2022 12:40:15 543709108143751 512 15.3350 XLON 18/05/2022 12:41:01 543709108143839 51 15.3350 TRQX 18/05/2022 12:45:03 543709116538428 157 15.3350 TRQX 18/05/2022 12:45:03 543709116538429 440 15.3350 XLON 18/05/2022 12:45:03 543709108144447 518 15.3350 CHIX 18/05/2022 12:46:16 130001B8T 369 15.3350 XLON 18/05/2022 12:46:16 543709108144663 462 15.3350 XLON 18/05/2022 12:46:16 543709108144662 110 15.3250 CHIX 18/05/2022 12:54:27 130001C9B 116 15.3250 CHIX 18/05/2022 12:54:27 130001C9C 292 15.3250 CHIX 18/05/2022 12:54:27 130001C98 83 15.3250 XLON 18/05/2022 12:54:27 543709108145530 175 15.3250 XLON 18/05/2022 12:54:27 543709108145527 189 15.3250 XLON 18/05/2022 12:54:27 543709108145516 215 15.3250 XLON 18/05/2022 12:54:27 543709108145528 215 15.3250 XLON 18/05/2022 12:54:27 543709108145529 370 15.3150 BATE 18/05/2022 12:56:54 030000WT4 210 15.3150 CHIX 18/05/2022 12:56:54 130001CHS 65 15.3150 XLON 18/05/2022 12:56:54 543709108145754 346 15.3150 XLON 18/05/2022 12:56:54 543709108145753 538 15.3150 XLON 18/05/2022 12:56:54 543709108145746 19 15.2950 CHIX 18/05/2022 12:57:59 130001CN0 157 15.2950 CHIX 18/05/2022 12:57:59 130001CN1 81 15.2850 XLON 18/05/2022 13:00:00 543709108146049 178 15.2850 XLON 18/05/2022 13:00:00 543709108146046 215 15.2850 XLON 18/05/2022 13:00:00 543709108146048 176 15.2850 XLON 18/05/2022 13:03:16 543709108146360 32 15.3100 XLON 18/05/2022 13:07:56 543709108146955 83 15.3100 XLON 18/05/2022 13:07:56 543709108146953 85 15.3100 XLON 18/05/2022 13:07:56 543709108146954 125 15.3100 XLON 18/05/2022 13:09:10 543709108147078 175 15.3100 XLON 18/05/2022 13:09:10 543709108147079 237 15.3050 BATE 18/05/2022 13:10:38 030000Y5E 110 15.3050 CHIX 18/05/2022 13:10:38 130001EHI 299 15.3050 CHIX 18/05/2022 13:10:38 130001EHG 17 15.3000 TRQX 18/05/2022 13:10:38 543709116541579 327 15.3000 TRQX 18/05/2022 13:10:38 543709116541580 279 15.3050 XLON 18/05/2022 13:10:38 543709108147176 140 15.3050 CHIX 18/05/2022 13:10:46 130001EIA 163 15.3050 CHIX 18/05/2022 13:10:46 130001EI9 653 15.3050 XLON 18/05/2022 13:10:46 543709108147190 647 15.3200 XLON 18/05/2022 13:14:50 543709108147536 48 15.3100 CHIX 18/05/2022 13:15:50 130001F4E 120 15.3100 CHIX 18/05/2022 13:15:50 130001F4H 241 15.3100 CHIX 18/05/2022 13:15:50 130001F4F 2 15.3100 BATE 18/05/2022 13:16:42 030000YNA 193 15.3100 CHIX 18/05/2022 13:18:42 130001FJ6 43 15.3100 TRQX 18/05/2022 13:18:42 543709116542610 154 15.3100 TRQX 18/05/2022 13:18:42 543709116542609 628 15.3100 XLON 18/05/2022 13:18:42 543709108147883 25 15.3100 XLON 18/05/2022 13:18:43 543709108147885 352 15.3100 XLON 18/05/2022 13:18:45 543709108147887 33 15.3100 BATE 18/05/2022 13:19:16 030000YW0 5 15.3100 BATE 18/05/2022 13:21:27 030000Z1Q 185 15.3050 CHIX 18/05/2022 13:22:21 130001FYQ 86 15.3050 XLON 18/05/2022 13:22:21 543709108148193 431 15.3050 XLON 18/05/2022 13:22:21 543709108148194 2 15.3100 BATE 18/05/2022 13:24:00 030000Z8S 133 15.3050 XLON 18/05/2022 13:27:30 543709108148668 581 15.3050 XLON 18/05/2022 13:29:10 543709108148799 700 15.3050 XLON 18/05/2022 13:29:10 543709108148795 9 15.3000 TRQX 18/05/2022 13:29:12 543709116543979 183 15.3000 TRQX 18/05/2022 13:29:12 543709116543980 6 15.3000 BATE 18/05/2022 13:29:27 030000ZSC 563 15.3000 BATE 18/05/2022 13:29:27 030000ZSD 176 15.3000 XLON 18/05/2022 13:30:27 543709108148885 95 15.3000 XLON 18/05/2022 13:34:08 543709108149262 111 15.3000 XLON 18/05/2022 13:34:08 543709108149261 346 15.2900 CHIX 18/05/2022 13:34:48 130001HMJ 45 15.2850 TRQX 18/05/2022 13:34:48 543709116544829 179 15.2850 TRQX 18/05/2022 13:34:48 543709116544830 189 15.2900 XLON 18/05/2022 13:34:48 543709108149322 18 15.2800 CHIX 18/05/2022 13:36:48 130001HX4 524 15.2800 CHIX 18/05/2022 13:36:48 130001HX5 66 15.2800 XLON 18/05/2022 13:36:48 543709108149504 445 15.2800 XLON 18/05/2022 13:36:48 543709108149503 13 15.2750 CHIX 18/05/2022 13:36:51 130001HXM 25 15.2750 CHIX 18/05/2022 13:36:51 130001HXP 59 15.2750 CHIX 18/05/2022 13:36:51 130001HXN 65 15.2750 CHIX 18/05/2022 13:36:51 130001HXO 91 15.2750 CHIX 18/05/2022 13:36:51 130001HXQ 187 15.2750 XLON 18/05/2022 13:37:06 543709108149584 2 15.2750 XLON 18/05/2022 13:38:20 543709108149694 204 15.2750 XLON 18/05/2022 13:38:20 543709108149693 23 15.2750 XLON 18/05/2022 13:39:20 543709108149865 84 15.2750 XLON 18/05/2022 13:39:20 543709108149866 3 15.2800 BATE 18/05/2022 13:39:42 0300010RI 7 15.2800 BATE 18/05/2022 13:39:47 0300010RL 11 15.2800 BATE 18/05/2022 13:39:52 0300010RU 212 15.2700 CHIX 18/05/2022 13:43:36 130001J3T 251 15.2700 CHIX 18/05/2022 13:43:36 130001J3N 5 15.2700 XLON 18/05/2022 13:43:36 543709108150494 42 15.2700 XLON 18/05/2022 13:43:36 543709108150487 175 15.2700 XLON 18/05/2022 13:43:36 543709108150493 210 15.2700 XLON 18/05/2022 13:43:36 543709108150492 270 15.2700 XLON 18/05/2022 13:43:36 543709108150491 639 15.2700 XLON 18/05/2022 13:43:36 543709108150486 246 15.2650 BATE 18/05/2022 13:43:46 03000117J 372 15.2650 BATE 18/05/2022 13:44:57 0300011BD 504 15.2550 BATE 18/05/2022 13:48:38 0300011PV 200 15.2600 CHIX 18/05/2022 13:48:38 130001JWN 204 15.2600 CHIX 18/05/2022 13:48:38 130001JWQ 62 15.2600 TRQX 18/05/2022 13:48:38 543709116547260 119 15.2600 TRQX 18/05/2022 13:48:38 543709116547259 174 15.2600 XLON 18/05/2022 13:48:38 543709108151068 175 15.2600 XLON 18/05/2022 13:48:38 543709108151067 369 15.2600 XLON 18/05/2022 13:48:38 543709108151065 178 15.2550 XLON 18/05/2022 13:49:46 543709108151160 254 15.2450 CHIX 18/05/2022 13:51:25 130001KEH 356 15.2500 XLON 18/05/2022 13:51:25 543709108151430 428 15.2450 XLON 18/05/2022 13:52:27 543709108151542 189 15.2400 BATE 18/05/2022 13:53:22 03000128U 58 15.2300 XLON 18/05/2022 13:58:01 543709108152220 270 15.2300 XLON 18/05/2022 13:58:01 543709108152219 528 15.2300 XLON 18/05/2022 13:58:01 543709108152217 11 15.2250 XLON 18/05/2022 13:58:14 543709108152258 216 15.2250 XLON 18/05/2022 13:58:14 543709108152259 352 15.2250 XLON 18/05/2022 13:58:14 543709108152260 22 15.2200 TRQX 18/05/2022 13:58:15 543709116549181 3 15.2200 BATE 18/05/2022 13:58:33 0300012UE 27 15.2200 BATE 18/05/2022 13:58:33 0300012UF 43 15.2350 CHIX 18/05/2022 14:01:12 130001MAI 131 15.2350 CHIX 18/05/2022 14:01:12 130001MAW 196 15.2350 CHIX 18/05/2022 14:01:12 130001MAX 238 15.2350 CHIX 18/05/2022 14:01:12 130001MAH 13 15.2350 XLON 18/05/2022 14:01:12 543709108152774 154 15.2350 XLON 18/05/2022 14:01:12 543709108152781 203 15.2350 XLON 18/05/2022 14:01:12 543709108152782 357 15.2350 XLON 18/05/2022 14:01:12 543709108152773 273 15.2400 BATE 18/05/2022 14:01:41 030001392 80 15.2350 CHIX 18/05/2022 14:01:41 130001MEZ 67 15.2350 XLON 18/05/2022 14:01:41 543709108152879 299 15.2350 XLON 18/05/2022 14:01:41 543709108152880 40 15.2400 TRQX 18/05/2022 14:03:01 543709116550103 233 15.2400 TRQX 18/05/2022 14:03:01 543709116550104 30 15.2400 XLON 18/05/2022 14:03:01 543709108153049 165 15.2400 XLON 18/05/2022 14:03:01 543709108153050 54 15.2450 XLON 18/05/2022 14:06:12 543709108153550 132 15.2450 XLON 18/05/2022 14:06:12 543709108153551 72 15.2350 BATE 18/05/2022 14:06:14 0300013S9 133 15.2350 BATE 18/05/2022 14:06:14 0300013SA 143 15.2350 CHIX 18/05/2022 14:06:14 130001N89 201 15.2350 CHIX 18/05/2022 14:06:14 130001N88 372 15.2350 XLON 18/05/2022 14:06:14 543709108153567 184 15.2300 XLON 18/05/2022 14:06:16 543709108153571 267 15.2250 XLON 18/05/2022 14:06:49 543709108153674 190 15.2250 XLON 18/05/2022 14:10:50 543709108154114 28 15.2250 XLON 18/05/2022 14:11:11 543709108154125 69 15.2200 BATE 18/05/2022 14:11:27 0300014FG 83 15.2200 BATE 18/05/2022 14:11:27 0300014FF 256 15.2200 CHIX 18/05/2022 14:11:27 130001O98 247 15.2200 XLON 18/05/2022 14:11:27 543709108154164 83 15.2400 XLON 18/05/2022 14:12:39 543709108154250 99 15.2400 XLON 18/05/2022 14:12:39 543709108154251 103 15.2400 XLON 18/05/2022 14:12:39 543709108154252 29 15.2400 XLON 18/05/2022 14:12:42 543709108154257 36 15.2400 XLON 18/05/2022 14:12:42 543709108154256 102 15.2400 XLON 18/05/2022 14:12:42 543709108154258 68 15.2400 CHIX 18/05/2022 14:13:03 130001OIH 116 15.2400 CHIX 18/05/2022 14:13:03 130001OII 186 15.2400 XLON 18/05/2022 14:13:03 543709108154274 39 15.2400 XLON 18/05/2022 14:13:41 543709108154340 137 15.2400 XLON 18/05/2022 14:13:41 543709108154341 348 15.2300 BATE 18/05/2022 14:13:56 0300014RG 241 15.2300 TRQX 18/05/2022 14:13:56 543709116552233 186 15.2300 XLON 18/05/2022 14:13:56 543709108154355 474 15.2300 XLON 18/05/2022 14:13:56 543709108154354 265 15.2200 CHIX 18/05/2022 14:16:05 130001P4U 288 15.2200 CHIX 18/05/2022 14:16:05 130001P4R 39 15.2200 TRQX 18/05/2022 14:16:05 543709116552623 250 15.2200 TRQX 18/05/2022 14:16:05 543709116552624 86 15.2200 XLON 18/05/2022 14:16:05 543709108154632 270 15.2200 XLON 18/05/2022 14:16:05 543709108154631 483 15.2200 XLON 18/05/2022 14:16:24 543709108154651 241 15.2200 CHIX 18/05/2022 14:17:47 130001PCM 208 15.2200 XLON 18/05/2022 14:17:47 543709108154794 22 15.2100 TRQX 18/05/2022 14:18:42 543709116553116 175 15.2100 TRQX 18/05/2022 14:18:42 543709116553117 229 15.2050 CHIX 18/05/2022 14:19:09 130001PJH 482 15.2050 XLON 18/05/2022 14:19:09 543709108154927 191 15.1900 XLON 18/05/2022 14:19:58 543709108155045 14 15.1900 BATE 18/05/2022 14:20:07 0300015FE 175 15.1900 BATE 18/05/2022 14:20:07 0300015FF 120 15.1900 XLON 18/05/2022 14:20:07 543709108155078 38 15.2200 XLON 18/05/2022 14:24:04 543709108155556 231 15.2150 TRQX 18/05/2022 14:24:52 543709116554463 247 15.2150 XLON 18/05/2022 14:24:52 543709108155621 429 15.2150 XLON 18/05/2022 14:24:52 543709108155622 94 15.2200 XLON 18/05/2022 14:25:53 543709108155734 86 15.2200 XLON 18/05/2022 14:27:55 543709108155994 117 15.2300 CHIX 18/05/2022 14:30:30 130001S6T 346 15.2300 CHIX 18/05/2022 14:30:30 130001S6X 150 15.2300 XLON 18/05/2022 14:30:34 543709108156744 175 15.2300 XLON 18/05/2022 14:30:34 543709108156743 106 15.2250 XLON 18/05/2022 14:30:39 543709108156784 351 15.2250 XLON 18/05/2022 14:30:39 543709108156785 65 15.2300 XLON 18/05/2022 14:30:39 543709108156801 123 15.2300 XLON 18/05/2022 14:30:39 543709108156800 175 15.2300 XLON 18/05/2022 14:30:39 543709108156787 175 15.2300 XLON 18/05/2022 14:30:39 543709108156799 215 15.2300 XLON 18/05/2022 14:30:39 543709108156786 215 15.2300 XLON 18/05/2022 14:30:39 543709108156788 55 15.2150 CHIX 18/05/2022 14:30:56 130001SGD 129 15.2150 CHIX 18/05/2022 14:30:56 130001SGC 444 15.2200 CHIX 18/05/2022 14:30:56 130001SG6 110 15.2200 TRQX 18/05/2022 14:30:56 543709116556093 179 15.2200 XLON 18/05/2022 14:30:56 543709108156907 187 15.2200 XLON 18/05/2022 14:30:56 543709108156903 188 15.2200 BATE 18/05/2022 14:31:31 0300017G8 190 15.2200 CHIX 18/05/2022 14:31:31 130001SRX 359 15.2200 XLON 18/05/2022 14:31:31 543709108157106 110 15.2150 TRQX 18/05/2022 14:31:32 543709116556388 112 15.2150 TRQX 18/05/2022 14:31:32 543709116556389 374 15.2100 TRQX 18/05/2022 14:31:51 543709116556497 226 15.2050 XLON 18/05/2022 14:32:35 543709108157575 207 15.2000 CHIX 18/05/2022 14:32:40 130001TCO 368 15.2000 XLON 18/05/2022 14:32:45 543709108157669 198 15.2000 XLON 18/05/2022 14:33:12 543709108157782 311 15.2050 XLON 18/05/2022 14:34:06 543709108158086 218 15.2000 CHIX 18/05/2022 14:34:26 130001U0T 178 15.2000 TRQX 18/05/2022 14:34:26 543709116557439 355 15.2050 XLON 18/05/2022 14:35:13 543709108158421 99 15.2150 XLON 18/05/2022 14:37:39 543709108159081 187 15.2150 XLON 18/05/2022 14:37:39 543709108159082 177 15.2100 CHIX 18/05/2022 14:37:44 130001VCS 271 15.2100 CHIX 18/05/2022 14:37:44 130001VCN 62 15.2100 XLON 18/05/2022 14:37:44 543709108159126 326 15.2100 XLON 18/05/2022 14:37:44 543709108159125 112 15.2150 XLON 18/05/2022 14:37:44 543709108159123 184 15.2150 XLON 18/05/2022 14:37:44 543709108159124 173 15.2150 CHIX 18/05/2022 14:38:52 130001VQW 178 15.2100 CHIX 18/05/2022 14:39:10 130001VWV 59 15.2100 XLON 18/05/2022 14:39:10 543709108159524 255 15.2100 XLON 18/05/2022 14:39:10 543709108159525 83 15.2150 XLON 18/05/2022 14:39:10 543709108159527 135 15.2150 XLON 18/05/2022 14:39:10 543709108159528 18 15.2050 BATE 18/05/2022 14:39:30 0300019IF 202 15.2050 BATE 18/05/2022 14:39:30 0300019IG 22 15.2050 XLON 18/05/2022 14:39:30 543709108159661 239 15.2050 XLON 18/05/2022 14:39:30 543709108159662 51 15.2050 XLON 18/05/2022 14:39:31 543709108159664 215 15.2050 XLON 18/05/2022 14:39:31 543709108159663 8 15.2050 XLON 18/05/2022 14:41:08 543709108160033 125 15.2050 XLON 18/05/2022 14:41:08 543709108160032 3 15.2050 BATE 18/05/2022 14:41:23 0300019XP 86 15.2000 BATE 18/05/2022 14:41:45 030001A1A 127 15.2000 BATE 18/05/2022 14:41:45 030001A1B 178 15.2000 BATE 18/05/2022 14:41:45 030001A10 190 15.2000 CHIX 18/05/2022 14:41:45 130001WSR 177 15.2000 TRQX 18/05/2022 14:41:45 543709116559972 209 15.2000 XLON 18/05/2022 14:41:45 543709108160203 269 15.2000 XLON 18/05/2022 14:41:45 543709108160202 436 15.2000 XLON 18/05/2022 14:41:45 543709108160183 337 15.1900 XLON 18/05/2022 14:42:19 543709108160381 35 15.1800 CHIX 18/05/2022 14:42:34 130001X4R 58 15.1800 CHIX 18/05/2022 14:42:34 130001X4T 75 15.1800 CHIX 18/05/2022 14:42:34 130001X4S 343 15.1750 TRQX 18/05/2022 14:43:14 543709116560490 23 15.1800 XLON 18/05/2022 14:45:28 543709108161156 300 15.1950 XLON 18/05/2022 14:45:53 543709108161233 14 15.1950 XLON 18/05/2022 14:45:58 543709108161253 11 15.1950 XLON 18/05/2022 14:46:14 543709108161342 98 15.2050 XLON 18/05/2022 14:48:07 543709108161832 215 15.2050 XLON 18/05/2022 14:48:07 543709108161833 215 15.2050 XLON 18/05/2022 14:48:07 543709108161834 88 15.2000 CHIX 18/05/2022 14:48:08 130001YYF 152 15.2000 CHIX 18/05/2022 14:48:08 130001YYG 15 15.2050 XLON 18/05/2022 14:48:23 543709108161894 215 15.2050 XLON 18/05/2022 14:48:23 543709108161895 215 15.2050 XLON 18/05/2022 14:48:23 543709108161896 242 15.2050 CHIX 18/05/2022 14:48:28 130001Z16 251 15.2000 CHIX 18/05/2022 14:48:40 130001Z2X 90 15.2000 XLON 18/05/2022 14:48:40 543709108161934 204 15.2000 XLON 18/05/2022 14:48:40 543709108161933 487 15.2000 XLON 18/05/2022 14:48:40 543709108161932 58 15.1950 CHIX 18/05/2022 14:50:53 130001ZXQ 143 15.1950 CHIX 18/05/2022 14:50:53 130001ZXN 537 15.1950 XLON 18/05/2022 14:50:53 543709108162644 167 15.1950 CHIX 18/05/2022 14:50:54 130001ZY3 189 15.1950 BATE 18/05/2022 14:50:55 030001C2R 101 15.1950 CHIX 18/05/2022 14:50:55 130001ZYX 13 15.1950 CHIX 18/05/2022 14:50:56 130001ZZE 11 15.2050 XLON 18/05/2022 14:51:11 543709108162776 10 15.2050 XLON 18/05/2022 14:51:27 543709108162816 8 15.2100 XLON 18/05/2022 14:51:44 543709108162855 3 15.2200 BATE 18/05/2022 14:51:52 030001CAV 6 15.2200 BATE 18/05/2022 14:51:57 030001CBA 15 15.2200 XLON 18/05/2022 14:52:00 543709108162894 172 15.2200 BATE 18/05/2022 14:52:07 030001CD3 15 15.2250 XLON 18/05/2022 14:52:23 543709108162989 387 15.2250 XLON 18/05/2022 14:52:23 543709108162990 458 15.2250 XLON 18/05/2022 14:52:23 543709108162988 85 15.2200 XLON 18/05/2022 14:52:33 543709108163017 127 15.2200 XLON 18/05/2022 14:52:33 543709108163018 174 15.2250 CHIX 18/05/2022 14:52:56 1300020S2 232 15.2200 XLON 18/05/2022 14:53:00 543709108163154 355 15.2200 XLON 18/05/2022 14:53:00 543709108163155 1 15.2150 XLON 18/05/2022 14:54:13 543709108163414 13 15.2150 XLON 18/05/2022 14:54:13 543709108163412 239 15.2150 XLON 18/05/2022 14:54:13 543709108163413 288 15.2150 XLON 18/05/2022 14:54:13 543709108163415 1 15.2100 BATE 18/05/2022 14:55:26 030001D23 423 15.2100 BATE 18/05/2022 14:55:26 030001D22 512 15.2100 CHIX 18/05/2022 14:55:26 1300021MI 30 15.2100 XLON 18/05/2022 14:55:26 543709108163738 176 15.2100 XLON 18/05/2022 14:55:26 543709108163740 200 15.2100 XLON 18/05/2022 14:55:26 543709108163739 292 15.2050 BATE 18/05/2022 14:55:52 030001D6V 343 15.2050 CHIX 18/05/2022 14:55:52 1300021UO 348 15.2050 XLON 18/05/2022 14:55:52 543709108163877 51 15.2000 BATE 18/05/2022 14:57:13 030001DGU 239 15.2000 BATE 18/05/2022 14:57:13 030001DGT 192 15.2000 XLON 18/05/2022 14:57:13 543709108164180 10 15.1950 CHIX 18/05/2022 14:57:25 1300022FG 218 15.1950 CHIX 18/05/2022 14:57:25 1300022FF 276 15.1950 XLON 18/05/2022 14:57:25 543709108164244 17 15.2000 XLON 18/05/2022 14:58:56 543709108164631 15 15.2000 XLON 18/05/2022 14:59:11 543709108164681 1 15.1950 XLON 18/05/2022 14:59:43 543709108164809 12 15.1950 CHIX 18/05/2022 14:59:50 1300023AH 16 15.1950 XLON 18/05/2022 14:59:50 543709108164839 4 15.2000 XLON 18/05/2022 15:00:10 543709108164919 9 15.2000 XLON 18/05/2022 15:00:10 543709108164920 24 15.2000 XLON 18/05/2022 15:00:10 543709108164921 3 15.2000 XLON 18/05/2022 15:00:15 543709108164940 6 15.2000 XLON 18/05/2022 15:00:17 543709108164946 10 15.2000 XLON 18/05/2022 15:00:20 543709108164976 9 15.2050 XLON 18/05/2022 15:00:41 543709108165045 76 15.2050 XLON 18/05/2022 15:00:41 543709108165044 175 15.2050 XLON 18/05/2022 15:00:42 543709108165049 215 15.2050 XLON 18/05/2022 15:00:42 543709108165050 225 15.2050 XLON 18/05/2022 15:00:42 543709108165051 116 15.2050 XLON 18/05/2022 15:00:50 543709108165111 13 15.2050 XLON 18/05/2022 15:00:54 543709108165128 182 15.2100 CHIX 18/05/2022 15:01:02 1300023Q7 12 15.2100 XLON 18/05/2022 15:01:10 543709108165175 68 15.2100 XLON 18/05/2022 15:01:10 543709108165177 215 15.2100 XLON 18/05/2022 15:01:10 543709108165176 88 15.2100 XLON 18/05/2022 15:01:19 543709108165243 517 15.2100 XLON 18/05/2022 15:01:19 543709108165244 5 15.2200 TRQX 18/05/2022 15:01:52 543709116566574 12 15.2200 TRQX 18/05/2022 15:01:52 543709116566576 31 15.2200 TRQX 18/05/2022 15:01:52 543709116566575 162 15.2200 TRQX 18/05/2022 15:01:52 543709116566577 239 15.2200 XLON 18/05/2022 15:01:52 543709108165469 1 15.2300 CHIX 18/05/2022 15:02:16 1300024C6 6 15.2300 CHIX 18/05/2022 15:02:21 1300024CY 116 15.2300 CHIX 18/05/2022 15:02:21 1300024CZ 22 15.2250 XLON 18/05/2022 15:02:31 543709108165714 228 15.2250 BATE 18/05/2022 15:02:38 030001EP7 251 15.2250 CHIX 18/05/2022 15:02:38 1300024ER 157 15.2250 XLON 18/05/2022 15:02:38 543709108165748 21 15.2300 BATE 18/05/2022 15:03:27 030001EWU 97 15.2300 BATE 18/05/2022 15:03:27 030001EWT 160 15.2300 BATE 18/05/2022 15:03:27 030001EWV 86 15.2300 CHIX 18/05/2022 15:03:27 1300024QX 147 15.2300 CHIX 18/05/2022 15:03:27 1300024QW 478 15.2300 XLON 18/05/2022 15:03:27 543709108166050 25 15.2300 XLON 18/05/2022 15:04:01 543709108166197 506 15.2300 CHIX 18/05/2022 15:04:04 1300024YM 52 15.2150 TRQX 18/05/2022 15:04:07 543709116567318 27 15.2150 TRQX 18/05/2022 15:04:08 543709116567339 97 15.2150 TRQX 18/05/2022 15:04:08 543709116567340 13 15.2100 CHIX 18/05/2022 15:04:49 13000258H 395 15.2150 XLON 18/05/2022 15:04:49 543709108166383 206 15.2100 CHIX 18/05/2022 15:05:02 1300025AJ 335 15.2100 XLON 18/05/2022 15:05:07 543709108166468 19 15.2150 XLON 18/05/2022 15:05:29 543709108166646 400 15.2150 XLON 18/05/2022 15:05:29 543709108166647 11 15.2100 TRQX 18/05/2022 15:05:43 543709116567829 24 15.2100 TRQX 18/05/2022 15:05:43 543709116567828 207 15.2100 CHIX 18/05/2022 15:07:01 1300025ZE 14 15.2100 BATE 18/05/2022 15:07:42 030001FTU 46 15.2100 BATE 18/05/2022 15:07:42 030001FTV 144 15.2100 BATE 18/05/2022 15:07:42 030001FTT 489 15.2100 XLON 18/05/2022 15:07:42 543709108167310 615 15.2150 XLON 18/05/2022 15:08:09 543709108167453 205 15.2100 CHIX 18/05/2022 15:08:17 1300026HG 321 15.2100 XLON 18/05/2022 15:08:17 543709108167481 360 15.2100 TRQX 18/05/2022 15:08:39 543709116568880 33 15.1950 CHIX 18/05/2022 15:10:35 13000276A 265 15.1950 CHIX 18/05/2022 15:10:35 13000276B 407 15.1950 XLON 18/05/2022 15:10:35 543709108168009 114 15.1900 XLON 18/05/2022 15:12:34 543709108168409 273 15.1900 XLON 18/05/2022 15:12:34 543709108168410 11 15.1950 XLON 18/05/2022 15:14:30 543709108168743 194 15.2000 XLON 18/05/2022 15:14:47 543709108168808 31 15.2000 XLON 18/05/2022 15:14:48 543709108168829 352 15.2000 XLON 18/05/2022 15:14:48 543709108168831 481 15.2000 XLON 18/05/2022 15:14:48 543709108168830 66 15.1950 CHIX 18/05/2022 15:14:50 1300028FR 130 15.1950 CHIX 18/05/2022 15:14:50 1300028FQ 263 15.1900 CHIX 18/05/2022 15:15:17 1300028K7 3 15.1900 XLON 18/05/2022 15:15:17 543709108168981 14 15.1900 XLON 18/05/2022 15:15:17 543709108168980 188 15.1900 XLON 18/05/2022 15:15:17 543709108168982 241 15.1900 XLON 18/05/2022 15:15:39 543709108169051 56 15.1850 TRQX 18/05/2022 15:17:07 543709116571409 193 15.1850 TRQX 18/05/2022 15:17:07 543709116571410 197 15.1850 XLON 18/05/2022 15:17:07 543709108169331 200 15.1850 XLON 18/05/2022 15:17:07 543709108169333 223 15.1850 XLON 18/05/2022 15:17:25 543709108169404 177 15.1800 CHIX 18/05/2022 15:17:27 13000297K 24 15.1700 CHIX 18/05/2022 15:17:53 1300029CL 19 15.1700 CHIX 18/05/2022 15:19:08 1300029NG 189 15.1700 CHIX 18/05/2022 15:19:08 1300029NF 1 15.1700 XLON 18/05/2022 15:19:08 543709108169801 135 15.1700 XLON 18/05/2022 15:19:08 543709108169796 140 15.1700 XLON 18/05/2022 15:19:08 543709108169795 252 15.1700 XLON 18/05/2022 15:19:08 543709108169799 5 15.1700 BATE 18/05/2022 15:19:26 030001I1A 16 15.1700 BATE 18/05/2022 15:19:26 030001I1B 197 15.1700 BATE 18/05/2022 15:19:26 030001I1C 198 15.1650 XLON 18/05/2022 15:19:26 543709108169862 300 15.1500 XLON 18/05/2022 15:20:01 543709108169980 13 15.1450 CHIX 18/05/2022 15:20:37 130002A44 50 15.1450 CHIX 18/05/2022 15:20:37 130002A47 71 15.1450 CHIX 18/05/2022 15:20:37 130002A46 116 15.1450 CHIX 18/05/2022 15:20:37 130002A45 139 15.1450 XLON 18/05/2022 15:20:37 543709108170107 175 15.1450 XLON 18/05/2022 15:20:37 543709108170106 41 15.1500 XLON 18/05/2022 15:20:37 543709108170108 25 15.1400 XLON 18/05/2022 15:21:29 543709108170248 9 15.1400 CHIX 18/05/2022 15:21:34 130002ACY 181 15.1400 CHIX 18/05/2022 15:21:34 130002ACX 418 15.1400 XLON 18/05/2022 15:21:34 543709108170258 81 15.1400 XLON 18/05/2022 15:21:50 543709108170317 180 15.1400 XLON 18/05/2022 15:21:50 543709108170316 1 15.1400 XLON 18/05/2022 15:22:50 543709108170431 175 15.1400 XLON 18/05/2022 15:22:50 543709108170430 175 15.1150 XLON 18/05/2022 15:23:55 543709108170726 215 15.1150 XLON 18/05/2022 15:23:55 543709108170727 222 15.1200 BATE 18/05/2022 15:25:17 030001J2X 22 15.1250 XLON 18/05/2022 15:26:03 543709108171155 20 15.1300 XLON 18/05/2022 15:26:34 543709108171326 215 15.1300 XLON 18/05/2022 15:26:34 543709108171327 6 15.1300 XLON 18/05/2022 15:26:37 543709108171346 163 15.1300 XLON 18/05/2022 15:26:37 543709108171348 175 15.1300 XLON 18/05/2022 15:26:37 543709108171347 30 15.1250 BATE 18/05/2022 15:27:21 030001JGG 329 15.1250 BATE 18/05/2022 15:27:21 030001JGH 13 15.1250 CHIX 18/05/2022 15:27:21 130002BXQ 94 15.1250 CHIX 18/05/2022 15:27:21 130002BXO 106 15.1250 CHIX 18/05/2022 15:27:21 130002BXP 283 15.1250 CHIX 18/05/2022 15:27:21 130002BXR 42 15.1250 XLON 18/05/2022 15:27:21 543709108171479 288 15.1250 XLON 18/05/2022 15:27:21 543709108171478 175 15.1250 XLON 18/05/2022 15:28:17 543709108171624 133 15.1200 XLON 18/05/2022 15:28:24 543709108171645 214 15.1250 XLON 18/05/2022 15:28:39 543709108171721 539 15.1250 XLON 18/05/2022 15:28:39 543709108171719 379 15.1200 CHIX 18/05/2022 15:29:03 130002CG9 221 15.1200 XLON 18/05/2022 15:29:27 543709108171903 197 15.1100 CHIX 18/05/2022 15:30:00 130002CZ1 221 15.1050 TRQX 18/05/2022 15:30:12 543709116575186 32 15.1050 XLON 18/05/2022 15:30:12 543709108172283 402 15.1050 XLON 18/05/2022 15:30:12 543709108172284 373 15.1150 XLON 18/05/2022 15:30:38 543709108172372 236 15.1150 XLON 18/05/2022 15:32:07 543709108172648 11 15.1100 XLON 18/05/2022 15:32:16 543709108172667 159 15.1100 XLON 18/05/2022 15:33:09 543709108172808 472 15.1150 XLON 18/05/2022 15:34:06 543709108173019 31 15.1150 CHIX 18/05/2022 15:34:18 130002EEJ 45 15.1150 CHIX 18/05/2022 15:34:18 130002EEH 123 15.1150 CHIX 18/05/2022 15:34:18 130002EEI 139 15.1150 CHIX 18/05/2022 15:34:18 130002EEG 184 15.1150 CHIX 18/05/2022 15:34:18 130002EEL 24 15.1150 XLON 18/05/2022 15:35:18 543709108173316 200 15.1150 XLON 18/05/2022 15:35:18 543709108173321 223 15.1150 XLON 18/05/2022 15:35:18 543709108173317 181 15.1150 XLON 18/05/2022 15:35:37 543709108173403 17 15.1100 CHIX 18/05/2022 15:35:50 130002EXA 168 15.1100 CHIX 18/05/2022 15:35:51 130002EXB 132 15.1150 BATE 18/05/2022 15:37:03 030001LQS 11 15.1150 XLON 18/05/2022 15:37:12 543709108174005 6 15.1150 BATE 18/05/2022 15:37:13 030001LRY 9 15.1150 XLON 18/05/2022 15:37:29 543709108174123 9 15.1150 XLON 18/05/2022 15:37:34 543709108174134 177 15.1100 CHIX 18/05/2022 15:37:43 130002FIE 195 15.1100 XLON 18/05/2022 15:37:43 543709108174170 51 15.1150 XLON 18/05/2022 15:38:28 543709108174345 175 15.1150 XLON 18/05/2022 15:38:28 543709108174344 173 15.1150 XLON 18/05/2022 15:38:51 543709108174448 11 15.1150 XLON 18/05/2022 15:39:08 543709108174498 167 15.1350 BATE 18/05/2022 15:39:57 030001MER 201 15.1350 XLON 18/05/2022 15:39:57 543709108174649 264 15.1400 BATE 18/05/2022 15:40:14 030001MHE 197 15.1350 CHIX 18/05/2022 15:40:24 130002GEJ 252 15.1350 XLON 18/05/2022 15:40:24 543709108174743 220 15.1350 CHIX 18/05/2022 15:40:25 130002GEN 100 15.1350 XLON 18/05/2022 15:40:25 543709108174750 175 15.1350 XLON 18/05/2022 15:40:25 543709108174749 215 15.1350 XLON 18/05/2022 15:40:25 543709108174748 230 15.1300 XLON 18/05/2022 15:40:36 543709108174805 240 15.1300 XLON 18/05/2022 15:40:36 543709108174806 184 15.1300 TRQX 18/05/2022 15:41:22 543709116578395 331 15.1300 XLON 18/05/2022 15:41:22 543709108175034 177 15.1300 CHIX 18/05/2022 15:42:07 130002H13 14 15.1300 TRQX 18/05/2022 15:42:07 543709116578599 124 15.1300 TRQX 18/05/2022 15:42:07 543709116578602 69 15.1300 XLON 18/05/2022 15:42:07 543709108175174 110 15.1300 XLON 18/05/2022 15:42:07 543709108175175 290 15.1300 BATE 18/05/2022 15:44:08 030001NAX 232 15.1300 CHIX 18/05/2022 15:44:08 130002HKW 584 15.1300 XLON 18/05/2022 15:44:08 543709108175660 20 15.1300 XLON 18/05/2022 15:44:21 543709108175688 49 15.1300 CHIX 18/05/2022 15:45:07 130002HVH 12 15.1350 XLON 18/05/2022 15:46:06 543709108176207 13 15.1400 XLON 18/05/2022 15:46:22 543709108176332 7 15.1450 XLON 18/05/2022 15:47:29 543709108176692 70 15.1450 XLON 18/05/2022 15:47:29 543709108176694 175 15.1450 XLON 18/05/2022 15:47:29 543709108176688 175 15.1450 XLON 18/05/2022 15:47:29 543709108176691 269 15.1450 XLON 18/05/2022 15:47:29 543709108176693 306 15.1450 XLON 18/05/2022 15:47:29 543709108176687 130 15.1400 XLON 18/05/2022 15:47:30 543709108176698 29 15.1450 XLON 18/05/2022 15:47:30 543709108176700 215 15.1450 XLON 18/05/2022 15:47:30 543709108176699 253 15.1600 CHIX 18/05/2022 15:48:37 130002J2D 256 15.1600 XLON 18/05/2022 15:49:08 543709108177156 21 15.1600 XLON 18/05/2022 15:49:32 543709108177225 16 15.1650 CHIX 18/05/2022 15:50:21 130002JM7 208 15.1650 CHIX 18/05/2022 15:50:21 130002JM6 8 15.1650 XLON 18/05/2022 15:50:21 543709108177431 19 15.1650 XLON 18/05/2022 15:50:21 543709108177432 70 15.1650 XLON 18/05/2022 15:50:23 543709108177436 175 15.1650 XLON 18/05/2022 15:50:23 543709108177435 254 15.1650 XLON 18/05/2022 15:50:23 543709108177434 10 15.1650 XLON 18/05/2022 15:50:46 543709108177519 19 15.1650 XLON 18/05/2022 15:50:46 543709108177520 295 15.1700 BATE 18/05/2022 15:50:51 030001OU0 481 15.1700 BATE 18/05/2022 15:50:51 030001OTZ 45 15.1700 XLON 18/05/2022 15:50:51 543709108177542 156 15.1700 XLON 18/05/2022 15:50:51 543709108177541 184 15.1650 BATE 18/05/2022 15:50:59 030001OUS 10 15.1650 CHIX 18/05/2022 15:50:59 130002JS5 412 15.1650 CHIX 18/05/2022 15:50:59 130002JS6 357 15.1650 XLON 18/05/2022 15:50:59 543709108177566 26 15.1650 XLON 18/05/2022 15:51:26 543709108177647 46 15.1650 XLON 18/05/2022 15:51:26 543709108177645 52 15.1650 XLON 18/05/2022 15:51:26 543709108177646 13 15.1650 XLON 18/05/2022 15:52:28 543709108177909 175 15.1650 XLON 18/05/2022 15:52:28 543709108177908 29 15.1600 XLON 18/05/2022 15:52:30 543709108177918 14 15.1600 CHIX 18/05/2022 15:52:59 130002KD2 320 15.1600 CHIX 18/05/2022 15:52:59 130002KD3 195 15.1600 XLON 18/05/2022 15:52:59 543709108177993 290 15.1600 XLON 18/05/2022 15:52:59 543709108177992 11 15.1600 XLON 18/05/2022 15:53:20 543709108178079 90 15.1650 XLON 18/05/2022 15:54:43 543709108178326 175 15.1650 XLON 18/05/2022 15:54:43 543709108178325 6 15.1600 CHIX 18/05/2022 15:55:12 130002KYG 191 15.1600 CHIX 18/05/2022 15:55:12 130002KYH 32 15.1600 XLON 18/05/2022 15:55:12 543709108178405 175 15.1600 XLON 18/05/2022 15:55:12 543709108178418 210 15.1600 XLON 18/05/2022 15:55:12 543709108178419 220 15.1600 XLON 18/05/2022 15:55:12 543709108178420 377 15.1600 XLON 18/05/2022 15:55:12 543709108178406 29 15.1550 CHIX 18/05/2022 15:55:59 130002L6F 94 15.1550 CHIX 18/05/2022 15:55:59 130002L6H 96 15.1550 CHIX 18/05/2022 15:55:59 130002L6G 27 15.1550 XLON 18/05/2022 15:55:59 543709108178598 173 15.1550 XLON 18/05/2022 15:55:59 543709108178599 321 15.1500 XLON 18/05/2022 15:56:31 543709108178766 102 15.1550 XLON 18/05/2022 15:57:22 543709108179041 181 15.1550 XLON 18/05/2022 15:57:22 543709108179042 172 15.1550 XLON 18/05/2022 15:57:23 543709108179046 286 15.1550 CHIX 18/05/2022 15:58:22 130002LYI 222 15.1550 XLON 18/05/2022 15:58:59 543709108179530 108 15.1550 XLON 18/05/2022 15:59:12 543709108179588 322 15.1500 CHIX 18/05/2022 16:02:06 130002N27 185 15.1500 XLON 18/05/2022 16:02:06 543709108180225 3 15.1550 XLON 18/05/2022 16:02:08 543709108180247 3 15.1550 XLON 18/05/2022 16:02:08 543709108180253 13 15.1550 XLON 18/05/2022 16:02:09 543709108180256 7 15.1550 XLON 18/05/2022 16:02:10 543709108180262 140 15.1550 XLON 18/05/2022 16:02:11 543709108180272 175 15.1550 XLON 18/05/2022 16:02:11 543709108180271 215 15.1550 XLON 18/05/2022 16:02:11 543709108180273 89 15.1550 XLON 18/05/2022 16:02:22 543709108180304 215 15.1550 XLON 18/05/2022 16:02:22 543709108180305 295 15.1500 BATE 18/05/2022 16:02:30 030001RA0 213 15.1500 CHIX 18/05/2022 16:02:30 130002N5N 185 15.1500 XLON 18/05/2022 16:02:30 543709108180342 298 15.1500 XLON 18/05/2022 16:02:30 543709108180340 348 15.1450 XLON 18/05/2022 16:02:49 543709108180423 267 15.1400 XLON 18/05/2022 16:03:24 543709108180584 225 15.1400 XLON 18/05/2022 16:03:35 543709108180620 11 15.1350 BATE 18/05/2022 16:03:54 030001RJI 52 15.1350 CHIX 18/05/2022 16:04:14 130002NO0 174 15.1350 BATE 18/05/2022 16:04:17 030001RMC 294 15.1350 CHIX 18/05/2022 16:04:17 130002NO3 174 15.1300 XLON 18/05/2022 16:04:55 543709108180885 182 15.1250 BATE 18/05/2022 16:05:10 030001RS7 432 15.1250 XLON 18/05/2022 16:05:20 543709108180928 29 15.1200 XLON 18/05/2022 16:06:01 543709108181053 99 15.1200 XLON 18/05/2022 16:06:01 543709108181052 219 15.1200 BATE 18/05/2022 16:06:45 030001S4U 222 15.1200 CHIX 18/05/2022 16:06:45 130002OCX 89 15.1200 XLON 18/05/2022 16:06:47 543709108181345 175 15.1200 XLON 18/05/2022 16:06:47 543709108181344 199 15.1200 CHIX 18/05/2022 16:07:00 130002OHZ 314 15.1200 XLON 18/05/2022 16:07:00 543709108181507 10 15.1150 XLON 18/05/2022 16:07:08 543709108181611 5 15.1150 TRQX 18/05/2022 16:07:50 543709116586495 350 15.1150 XLON 18/05/2022 16:07:50 543709108181782 62 15.1150 CHIX 18/05/2022 16:09:10 130002P7A 118 15.1150 CHIX 18/05/2022 16:09:10 130002P79 238 15.1150 CHIX 18/05/2022 16:09:10 130002P72 179 15.1150 TRQX 18/05/2022 16:09:10 543709116586880 133 15.1150 XLON 18/05/2022 16:09:10 543709108182058 175 15.1150 XLON 18/05/2022 16:09:10 543709108182057 115 15.1050 BATE 18/05/2022 16:10:20 030001SX2 319 15.1050 BATE 18/05/2022 16:10:20 030001SX1 450 15.1050 XLON 18/05/2022 16:10:20 543709108182236 83 15.1050 XLON 18/05/2022 16:10:46 543709108182401 98 15.1050 XLON 18/05/2022 16:10:46 543709108182402 24 15.0950 CHIX 18/05/2022 16:12:20 130002Q6Q 71 15.0950 CHIX 18/05/2022 16:12:20 130002Q6P 136 15.0950 CHIX 18/05/2022 16:12:31 130002Q9F 105 15.1000 XLON 18/05/2022 16:12:31 543709108182780 215 15.1000 XLON 18/05/2022 16:12:31 543709108182779 233 15.0900 CHIX 18/05/2022 16:13:51 130002QO3 15 15.0900 TRQX 18/05/2022 16:13:51 543709116588313 234 15.0900 TRQX 18/05/2022 16:13:51 543709116588314 4 15.0900 XLON 18/05/2022 16:13:51 543709108183026 3 15.0900 XLON 18/05/2022 16:13:54 543709108183057 215 15.0900 XLON 18/05/2022 16:13:54 543709108183058 159 15.0950 XLON 18/05/2022 16:14:02 543709108183099 339 15.0950 XLON 18/05/2022 16:14:08 543709108183138 340 15.0950 XLON 18/05/2022 16:14:08 543709108183140 58 15.1000 XLON 18/05/2022 16:14:56 543709108183360 446 15.0950 CHIX 18/05/2022 16:16:15 130002RLR 23 15.0950 XLON 18/05/2022 16:16:15 543709108183838 35 15.0950 XLON 18/05/2022 16:16:15 543709108183840 200 15.0950 XLON 18/05/2022 16:16:15 543709108183839 416 15.0950 XLON 18/05/2022 16:16:15 543709108183830 33 15.0900 BATE 18/05/2022 16:16:43 030001UAV 160 15.0900 BATE 18/05/2022 16:16:43 030001UAU 175 15.0850 XLON 18/05/2022 16:17:50 543709108184242 210 15.0850 XLON 18/05/2022 16:17:50 543709108184243 250 15.0850 XLON 18/05/2022 16:17:50 543709108184244 193 15.0800 CHIX 18/05/2022 16:18:25 130002SE8 410 15.0800 XLON 18/05/2022 16:18:25 543709108184421 195 15.0850 CHIX 18/05/2022 16:19:37 130002STT 21 15.0850 XLON 18/05/2022 16:19:37 543709108184741 39 15.0850 XLON 18/05/2022 16:19:37 543709108184742 163 15.0850 XLON 18/05/2022 16:19:37 543709108184740 119 15.0850 XLON 18/05/2022 16:19:40 543709108184746 35 15.0850 XLON 18/05/2022 16:19:41 543709108184748 40 15.0850 XLON 18/05/2022 16:19:41 543709108184749 167 15.0850 XLON 18/05/2022 16:19:41 543709108184755 175 15.0850 XLON 18/05/2022 16:19:41 543709108184754 296 15.0800 BATE 18/05/2022 16:20:58 030001VFH 215 15.0800 XLON 18/05/2022 16:20:58 543709108185170 152 15.0800 XLON 18/05/2022 16:21:19 543709108185329 337 15.0800 CHIX 18/05/2022 16:21:38 130002TMC 175 15.0800 XLON 18/05/2022 16:21:38 543709108185415 178 15.0800 XLON 18/05/2022 16:21:38 543709108185411 182 15.0800 XLON 18/05/2022 16:21:38 543709108185416 51 15.0750 CHIX 18/05/2022 16:23:01 130002U5Z 151 15.0750 CHIX 18/05/2022 16:23:01 130002U5Y 211 15.0750 CHIX 18/05/2022 16:23:01 130002U60 648 15.0750 XLON 18/05/2022 16:23:13 543709108185999 24 15.0750 XLON 18/05/2022 16:24:05 543709108186251 11 15.0750 XLON 18/05/2022 16:24:06 543709108186258 175 15.0750 XLON 18/05/2022 16:24:06 543709108186257 208 15.0750 XLON 18/05/2022 16:24:06 543709108186255 223 15.0700 BATE 18/05/2022 16:25:12 030001WRM 27 15.0700 XLON 18/05/2022 16:25:12 543709108186610 64 15.0700 XLON 18/05/2022 16:25:12 543709108186609 210 15.0700 XLON 18/05/2022 16:25:12 543709108186613 332 15.0700 XLON 18/05/2022 16:25:12 543709108186608 90 15.0650 CHIX 18/05/2022 16:25:16 130002V6K 111 15.0650 CHIX 18/05/2022 16:25:16 130002V6H 390 15.0700 XLON 18/05/2022 16:26:16 543709108187089 212 15.0650 BATE 18/05/2022 16:26:18 030001X1R 180 15.0650 CHIX 18/05/2022 16:26:18 130002VLX 182 15.0650 CHIX 18/05/2022 16:26:18 130002VLY 324 15.0650 XLON 18/05/2022 16:26:18 543709108187105 61 15.0600 XLON 18/05/2022 16:27:17 543709108187452 215 15.0600 XLON 18/05/2022 16:27:17 543709108187451 38 15.0550 CHIX 18/05/2022 16:27:20 130002W2P 170 15.0550 CHIX 18/05/2022 16:28:03 130002WE1 175 15.0550 XLON 18/05/2022 16:28:03 543709108187771 219 15.0500 CHIX 18/05/2022 16:28:10 130002WFN 280 15.0500 TRQX 18/05/2022 16:28:10 543709116593573 481 15.0500 XLON 18/05/2022 16:28:10 543709108187822 156 15.0500 XLON 18/05/2022 16:28:17 543709108187860 286 15.0500 XLON 18/05/2022 16:29:00 543709108188131 18 15.0550 XLON 18/05/2022 16:29:02 543709108188159 50 15.0500 XLON 18/05/2022 16:29:18 543709108188330 47 15.0600 XLON 18/05/2022 16:29:36 543709108188473 175 15.0600 XLON 18/05/2022 16:29:36 543709108188476 305 15.0600 XLON 18/05/2022 16:29:36 543709108188475 306 15.0600 XLON 18/05/2022 16:29:36 543709108188474 8 15.0600 CHIX 18/05/2022 16:29:37 130002X6W 92 15.0600 XLON 18/05/2022 16:29:37 543709108188498 162 15.0600 XLON 18/05/2022 16:29:38 543709108188505 83 15.0600 CHIX 18/05/2022 16:29:40 130002X7X 132 15.0550 CHIX 18/05/2022 16:29:44 130002X9M 1 15.0500 XLON 18/05/2022 16:29:53 543709108188684 4 15.0500 XLON 18/05/2022 16:29:53 543709108188683 6 15.0500 XLON 18/05/2022 16:29:53 543709108188682 7 15.0500 XLON 18/05/2022 16:29:53 543709108188685 10 15.0500 XLON 18/05/2022 16:29:53 543709108188681

 

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