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
.
.
.
.
.
.
10/06/2022
£ 15.1749
119,614
£ 15.0300
£ 15.3300
LSE
10/06/2022
£ 15.1743
18,282
£ 15.0450
£ 15.3300
CBOE BXE
10/06/2022
£ 15.1784
36,032
£ 15.0300
£ 15.3250
CBOE CXE
10/06/2022
£ 15.1710
9,738
£ 15.0400
£ 15.3100
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 10 June 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
379
15.2450
BATE
10/06/2022
08:42:03
030000BW7
204
15.2450
CHIX
10/06/2022
08:42:03
130000C0X
215
15.2450
XLON
10/06/2022
08:42:03
557934039800411
417
15.2450
XLON
10/06/2022
08:42:03
557934039800403
96
15.2450
XLON
10/06/2022
08:42:35
557934039800459
297
15.2450
XLON
10/06/2022
08:42:35
557934039800460
301
15.2300
CHIX
10/06/2022
08:43:31
130000C8J
215
15.2400
TRQX
10/06/2022
08:43:31
557934048188551
219
15.2350
XLON
10/06/2022
08:43:31
557934039800558
88
15.2300
XLON
10/06/2022
08:44:06
557934039800573
103
15.2300
XLON
10/06/2022
08:44:06
557934039800571
351
15.2300
XLON
10/06/2022
08:44:06
557934039800572
682
15.2400
XLON
10/06/2022
08:48:00
557934039801046
247
15.2350
XLON
10/06/2022
08:48:28
557934039801166
146
15.2300
XLON
10/06/2022
08:50:08
557934039801421
200
15.2300
XLON
10/06/2022
08:50:08
557934039801420
267
15.2250
XLON
10/06/2022
08:50:10
557934039801445
4
15.2300
BATE
10/06/2022
08:52:11
030000D04
9
15.2300
BATE
10/06/2022
08:52:11
030000D05
20
15.2300
BATE
10/06/2022
08:52:11
030000D03
302
15.2300
XLON
10/06/2022
08:52:11
557934039801742
60
15.2200
XLON
10/06/2022
08:53:26
557934039801938
169
15.2200
XLON
10/06/2022
08:53:26
557934039801939
274
15.2250
XLON
10/06/2022
08:53:26
557934039801935
6
15.2250
XLON
10/06/2022
08:57:31
557934039802454
225
15.2250
XLON
10/06/2022
08:57:31
557934039802453
290
15.2250
XLON
10/06/2022
08:57:31
557934039802452
213
15.2100
CHIX
10/06/2022
09:00:06
130000ER4
41
15.2100
XLON
10/06/2022
09:00:06
557934039802690
67
15.2100
XLON
10/06/2022
09:00:06
557934039802688
400
15.2100
XLON
10/06/2022
09:00:06
557934039802689
47
15.2400
CHIX
10/06/2022
09:01:21
130000F9O
90
15.2400
CHIX
10/06/2022
09:01:21
130000F9M
248
15.2400
CHIX
10/06/2022
09:01:21
130000F9N
263
15.2400
CHIX
10/06/2022
09:01:21
130000F9K
127
15.2300
CHIX
10/06/2022
09:02:33
130000FGB
138
15.2300
CHIX
10/06/2022
09:02:33
130000FGC
149
15.2300
XLON
10/06/2022
09:02:33
557934039803339
200
15.2300
XLON
10/06/2022
09:02:33
557934039803338
276
15.2300
XLON
10/06/2022
09:02:33
557934039803340
18
15.2200
BATE
10/06/2022
09:03:17
030000E7O
33
15.2200
BATE
10/06/2022
09:03:17
030000E7N
49
15.2200
BATE
10/06/2022
09:03:17
030000E7P
77
15.2200
BATE
10/06/2022
09:03:17
030000E7M
40
15.2250
CHIX
10/06/2022
09:05:24
130000FRW
132
15.2250
CHIX
10/06/2022
09:05:24
130000FRX
105
15.2250
XLON
10/06/2022
09:05:24
557934039803652
490
15.2250
XLON
10/06/2022
09:05:24
557934039803653
18
15.2300
XLON
10/06/2022
09:05:24
557934039803655
217
15.2300
XLON
10/06/2022
09:05:24
557934039803654
617
15.2450
XLON
10/06/2022
09:09:19
557934039803957
305
15.2450
XLON
10/06/2022
09:09:20
557934039803958
167
15.2500
BATE
10/06/2022
09:12:39
030000F37
66
15.2500
CHIX
10/06/2022
09:12:39
130000GRM
116
15.2500
CHIX
10/06/2022
09:12:39
130000GRL
379
15.2500
CHIX
10/06/2022
09:12:39
130000GRF
391
15.2500
XLON
10/06/2022
09:12:39
557934039804175
388
15.2400
XLON
10/06/2022
09:14:14
557934039804299
41
15.2350
XLON
10/06/2022
09:20:02
557934039804920
170
15.2350
XLON
10/06/2022
09:20:02
557934039804919
542
15.2350
XLON
10/06/2022
09:20:02
557934039804917
76
15.2350
XLON
10/06/2022
09:25:00
557934039805458
177
15.2350
XLON
10/06/2022
09:25:00
557934039805457
332
15.2350
CHIX
10/06/2022
09:25:31
130000IDU
387
15.2250
XLON
10/06/2022
09:25:31
557934039805552
209
15.2450
XLON
10/06/2022
09:26:15
557934039805644
372
15.2450
XLON
10/06/2022
09:26:15
557934039805641
175
15.2350
XLON
10/06/2022
09:26:58
557934039805776
29
15.2200
CHIX
10/06/2022
09:30:18
130000J66
100
15.2200
CHIX
10/06/2022
09:30:18
130000J65
210
15.2200
CHIX
10/06/2022
09:30:18
130000J61
100
15.2200
CHIX
10/06/2022
09:35:34
130000JXU
108
15.2200
CHIX
10/06/2022
09:35:34
130000JXV
312
15.2150
XLON
10/06/2022
09:35:34
557934039806693
120
15.2200
CHIX
10/06/2022
09:40:32
130000KOJ
187
15.2200
CHIX
10/06/2022
09:40:32
130000KOK
329
15.2200
CHIX
10/06/2022
09:40:32
130000KOI
293
15.2200
XLON
10/06/2022
09:40:32
557934039807182
328
15.2250
XLON
10/06/2022
09:45:30
557934039807581
30
15.2600
XLON
10/06/2022
09:55:26
557934039808661
114
15.2600
XLON
10/06/2022
09:55:26
557934039808662
155
15.2600
XLON
10/06/2022
09:55:26
557934039808663
344
15.2650
XLON
10/06/2022
09:56:31
557934039808763
162
15.2700
XLON
10/06/2022
09:56:48
557934039808769
5
15.2600
CHIX
10/06/2022
09:56:49
130000MQ5
222
15.2600
CHIX
10/06/2022
09:56:49
130000MPX
294
15.2600
TRQX
10/06/2022
09:58:28
557934048198476
22
15.2600
XLON
10/06/2022
09:58:28
557934039809080
443
15.2600
XLON
10/06/2022
09:58:28
557934039809110
656
15.2600
XLON
10/06/2022
09:58:28
557934039809090
29
15.2750
BATE
10/06/2022
10:01:32
030000JKG
33
15.2750
BATE
10/06/2022
10:01:40
030000JKN
103
15.2750
BATE
10/06/2022
10:01:40
030000JKO
211
15.2800
CHIX
10/06/2022
10:02:43
130000NW9
660
15.2800
XLON
10/06/2022
10:10:45
557934039810377
74
15.2950
XLON
10/06/2022
10:11:18
557934039810452
59
15.3000
BATE
10/06/2022
10:13:08
030000KKV
55
15.3300
XLON
10/06/2022
10:17:08
557934039811039
78
15.3300
XLON
10/06/2022
10:17:08
557934039811040
176
15.3300
XLON
10/06/2022
10:17:08
557934039811041
200
15.3300
XLON
10/06/2022
10:17:08
557934039811044
217
15.3300
XLON
10/06/2022
10:17:08
557934039811042
217
15.3300
XLON
10/06/2022
10:17:08
557934039811043
270
15.3300
BATE
10/06/2022
10:17:12
030000KYZ
622
15.3250
XLON
10/06/2022
10:17:12
557934039811051
27
15.3250
CHIX
10/06/2022
10:17:13
130000PY3
96
15.3200
BATE
10/06/2022
10:17:30
030000L00
285
15.3200
BATE
10/06/2022
10:17:30
030000L01
352
15.3200
BATE
10/06/2022
10:17:30
030000KZZ
186
15.3200
CHIX
10/06/2022
10:17:30
130000PYX
217
15.3200
CHIX
10/06/2022
10:17:30
130000PYV
200
15.3200
XLON
10/06/2022
10:17:30
557934039811069
368
15.3200
XLON
10/06/2022
10:17:30
557934039811070
465
15.3200
XLON
10/06/2022
10:17:30
557934039811062
148
15.3150
CHIX
10/06/2022
10:17:59
130000Q0J
57
15.3150
XLON
10/06/2022
10:18:02
557934039811134
543
15.3150
XLON
10/06/2022
10:18:02
557934039811135
199
15.3150
XLON
10/06/2022
10:18:05
557934039811160
27
15.3100
BATE
10/06/2022
10:19:23
030000L6G
55
15.3100
BATE
10/06/2022
10:19:23
030000L6H
143
15.3100
BATE
10/06/2022
10:19:23
030000L6I
205
15.3100
BATE
10/06/2022
10:19:23
030000L6F
370
15.3100
CHIX
10/06/2022
10:19:23
130000Q87
254
15.3100
TRQX
10/06/2022
10:19:23
557934048201067
5
15.3100
XLON
10/06/2022
10:19:23
557934039811284
8
15.3100
XLON
10/06/2022
10:19:23
557934039811286
163
15.3100
XLON
10/06/2022
10:19:23
557934039811285
170
15.3100
XLON
10/06/2022
10:19:23
557934039811281
293
15.3000
CHIX
10/06/2022
10:21:34
130000QFE
363
15.3000
CHIX
10/06/2022
10:21:44
130000QGU
401
15.3000
XLON
10/06/2022
10:21:44
557934039811416
4
15.2900
XLON
10/06/2022
10:22:08
557934039811481
13
15.2900
XLON
10/06/2022
10:22:08
557934039811478
263
15.2900
XLON
10/06/2022
10:22:08
557934039811480
312
15.2900
XLON
10/06/2022
10:22:08
557934039811479
297
15.2950
XLON
10/06/2022
10:24:44
557934039811716
33
15.2900
TRQX
10/06/2022
10:27:02
557934048201922
33
15.2900
TRQX
10/06/2022
10:27:04
557934048201940
163
15.2900
XLON
10/06/2022
10:29:18
557934039812239
100
15.2900
TRQX
10/06/2022
10:29:20
557934048202262
181
15.2850
BATE
10/06/2022
10:30:09
030000M4O
175
15.2800
XLON
10/06/2022
10:30:10
557934039812373
201
15.2800
XLON
10/06/2022
10:30:10
557934039812372
66
15.2800
XLON
10/06/2022
10:30:26
557934039812402
138
15.2800
XLON
10/06/2022
10:30:26
557934039812401
422
15.2900
CHIX
10/06/2022
10:37:46
130000T4Z
167
15.2900
TRQX
10/06/2022
10:37:46
557934048203273
408
15.2900
XLON
10/06/2022
10:37:46
557934039812990
1
15.2900
XLON
10/06/2022
10:42:22
557934039813375
181
15.2900
XLON
10/06/2022
10:42:22
557934039813374
220
15.2800
XLON
10/06/2022
10:47:12
557934039813636
69
15.2800
XLON
10/06/2022
10:47:13
557934039813647
198
15.2800
XLON
10/06/2022
10:47:13
557934039813653
536
15.2800
XLON
10/06/2022
10:47:13
557934039813648
538
15.2750
BATE
10/06/2022
10:47:38
030000NTS
1
15.2800
CHIX
10/06/2022
10:49:00
130000UO9
6
15.2800
CHIX
10/06/2022
10:49:00
130000UOB
24
15.2800
CHIX
10/06/2022
10:49:00
130000UOA
34
15.2800
CHIX
10/06/2022
10:49:00
130000UOD
97
15.2800
CHIX
10/06/2022
10:49:00
130000UOC
449
15.2650
CHIX
10/06/2022
10:51:02
130000UZ3
465
15.2650
CHIX
10/06/2022
10:51:02
130000UZ4
194
15.2650
XLON
10/06/2022
10:51:02
557934039814098
337
15.2650
XLON
10/06/2022
10:51:02
557934039814094
194
15.2600
BATE
10/06/2022
10:55:00
030000OHS
164
15.2550
CHIX
10/06/2022
10:55:00
130000VG5
112
15.2550
XLON
10/06/2022
10:57:02
557934039814532
200
15.2550
XLON
10/06/2022
10:57:02
557934039814531
33
15.2550
BATE
10/06/2022
10:58:00
030000OTT
42
15.2550
BATE
10/06/2022
10:58:02
030000OU3
1
15.2550
BATE
10/06/2022
10:59:15
030000OWT
296
15.2650
XLON
10/06/2022
11:00:44
557934039814846
18
15.2650
XLON
10/06/2022
11:01:01
557934039814856
263
15.2650
XLON
10/06/2022
11:01:01
557934039814855
287
15.2650
XLON
10/06/2022
11:01:01
557934039814854
310
15.2600
BATE
10/06/2022
11:01:11
030000P4R
75
15.2550
XLON
10/06/2022
11:03:14
557934039815087
477
15.2550
XLON
10/06/2022
11:03:14
557934039815086
55
15.2550
XLON
10/06/2022
11:04:39
557934039815179
373
15.2550
XLON
10/06/2022
11:04:39
557934039815180
299
15.2600
BATE
10/06/2022
11:12:30
030000Q76
188
15.2600
TRQX
10/06/2022
11:12:30
557934048207681
51
15.2600
CHIX
10/06/2022
11:12:39
130000XTC
27
15.2600
XLON
10/06/2022
11:12:41
557934039815835
90
15.2700
CHIX
10/06/2022
11:17:01
130000Y9W
188
15.2700
XLON
10/06/2022
11:17:01
557934039816083
489
15.2700
XLON
10/06/2022
11:17:01
557934039816084
626
15.2700
XLON
10/06/2022
11:17:01
557934039816082
33
15.2800
CHIX
10/06/2022
11:22:17
130000YSF
203
15.2800
BATE
10/06/2022
11:23:03
030000QZ0
36
15.2800
CHIX
10/06/2022
11:23:03
130000YWF
66
15.2800
CHIX
10/06/2022
11:23:03
130000YW5
195
15.2800
CHIX
10/06/2022
11:23:03
130000YW7
237
15.2800
CHIX
10/06/2022
11:23:03
130000YWE
238
15.2800
CHIX
10/06/2022
11:23:03
130000YWD
335
15.2800
CHIX
10/06/2022
11:23:03
130000YW6
200
15.2800
XLON
10/06/2022
11:23:03
557934039816364
330
15.2800
XLON
10/06/2022
11:23:03
557934039816365
688
15.2800
XLON
10/06/2022
11:23:03
557934039816361
164
15.2800
XLON
10/06/2022
11:25:50
557934039816580
12
15.2800
XLON
10/06/2022
11:26:50
557934039816626
20
15.2800
XLON
10/06/2022
11:26:50
557934039816625
131
15.2800
XLON
10/06/2022
11:26:50
557934039816627
200
15.2700
CHIX
10/06/2022
11:28:31
130000ZFK
510
15.2700
XLON
10/06/2022
11:32:12
557934039816943
180
15.2700
CHIX
10/06/2022
11:33:11
130000ZXN
23
15.2700
XLON
10/06/2022
11:33:11
557934039816979
395
15.2700
XLON
10/06/2022
11:33:11
557934039816980
687
15.2700
XLON
10/06/2022
11:33:11
557934039816978
95
15.2600
TRQX
10/06/2022
11:33:40
557934048209965
99
15.2600
TRQX
10/06/2022
11:33:40
557934048209966
22
15.2550
BATE
10/06/2022
11:40:43
030000SGF
206
15.2550
BATE
10/06/2022
11:44:14
030000SRG
179
15.2550
CHIX
10/06/2022
11:44:14
1300011B6
236
15.2550
CHIX
10/06/2022
11:44:14
1300011B4
275
15.2550
CHIX
10/06/2022
11:44:14
1300011B5
259
15.2500
XLON
10/06/2022
11:44:14
557934039817748
3
15.2550
XLON
10/06/2022
11:44:14
557934039817736
69
15.2550
XLON
10/06/2022
11:44:14
557934039817741
190
15.2550
XLON
10/06/2022
11:44:14
557934039817742
228
15.2550
XLON
10/06/2022
11:44:14
557934039817744
289
15.2550
XLON
10/06/2022
11:44:14
557934039817737
310
15.2550
XLON
10/06/2022
11:44:14
557934039817743
166
15.2400
XLON
10/06/2022
11:52:27
557934039818254
14
15.2700
XLON
10/06/2022
11:53:34
557934039818358
180
15.2700
XLON
10/06/2022
11:53:34
557934039818356
200
15.2700
XLON
10/06/2022
11:53:34
557934039818357
236
15.2700
XLON
10/06/2022
11:53:34
557934039818355
197
15.2650
TRQX
10/06/2022
11:54:38
557934048212384
210
15.2650
XLON
10/06/2022
11:54:38
557934039818457
502
15.2650
XLON
10/06/2022
11:54:38
557934039818458
308
15.2650
TRQX
10/06/2022
11:57:22
557934048212669
79
15.2650
XLON
10/06/2022
11:57:22
557934039818678
151
15.2650
XLON
10/06/2022
11:57:22
557934039818675
224
15.2650
XLON
10/06/2022
11:57:22
557934039818677
324
15.2650
XLON
10/06/2022
11:57:22
557934039818676
498
15.2650
XLON
10/06/2022
11:57:22
557934039818674
221
15.2600
CHIX
10/06/2022
11:58:08
1300012V0
3
15.2600
CHIX
10/06/2022
11:59:25
13000131P
23
15.2600
CHIX
10/06/2022
11:59:25
13000131Q
34
15.2600
CHIX
10/06/2022
11:59:25
13000131R
116
15.2600
CHIX
10/06/2022
11:59:25
13000131S
183
15.2500
CHIX
10/06/2022
12:00:46
13000136E
175
15.2550
XLON
10/06/2022
12:00:46
557934039818964
269
15.2600
CHIX
10/06/2022
12:10:45
130001482
28
15.2600
CHIX
10/06/2022
12:11:06
1300014B9
39
15.2600
CHIX
10/06/2022
12:11:06
1300014BC
94
15.2600
CHIX
10/06/2022
12:11:06
1300014BD
130
15.2600
CHIX
10/06/2022
12:11:06
1300014BB
312
15.2600
CHIX
10/06/2022
12:11:06
1300014BA
775
15.2600
XLON
10/06/2022
12:11:06
557934039819623
74
15.2600
XLON
10/06/2022
12:11:21
557934039819661
191
15.2600
XLON
10/06/2022
12:11:21
557934039819659
210
15.2600
XLON
10/06/2022
12:11:21
557934039819660
18
15.2600
XLON
10/06/2022
12:11:24
557934039819670
191
15.2600
XLON
10/06/2022
12:11:24
557934039819671
36
15.2450
CHIX
10/06/2022
12:24:41
1300015LI
91
15.2450
CHIX
10/06/2022
12:26:11
1300015S5
98
15.2450
CHIX
10/06/2022
12:26:19
1300015SK
221
15.2450
XLON
10/06/2022
12:26:19
557934039820789
35
15.2700
CHIX
10/06/2022
12:35:04
1300016U6
110
15.2700
CHIX
10/06/2022
12:37:49
13000176U
158
15.2700
CHIX
10/06/2022
12:37:49
13000176Q
213
15.2700
CHIX
10/06/2022
12:37:49
13000176T
26
15.2700
XLON
10/06/2022
12:37:49
557934039821571
528
15.2700
XLON
10/06/2022
12:37:49
557934039821570
33
15.2700
CHIX
10/06/2022
12:42:03
1300017JP
76
15.2700
CHIX
10/06/2022
12:43:02
1300017LV
60
15.2700
CHIX
10/06/2022
12:44:04
1300017OB
11
15.2700
CHIX
10/06/2022
12:44:05
1300017OH
33
15.2700
CHIX
10/06/2022
12:44:05
1300017OF
109
15.2700
CHIX
10/06/2022
12:44:05
1300017OI
299
15.2700
CHIX
10/06/2022
12:44:05
1300017OJ
317
15.2700
CHIX
10/06/2022
12:44:05
1300017OG
582
15.2700
XLON
10/06/2022
12:44:05
557934039822009
2
15.2650
XLON
10/06/2022
12:46:43
557934039822208
172
15.2650
XLON
10/06/2022
12:46:43
557934039822207
170
15.2650
XLON
10/06/2022
12:47:17
557934039822253
172
15.2650
XLON
10/06/2022
12:48:37
557934039822335
367
15.2650
XLON
10/06/2022
12:48:37
557934039822336
44
15.2650
XLON
10/06/2022
12:48:59
557934039822405
48
15.2650
XLON
10/06/2022
12:48:59
557934039822407
109
15.2650
XLON
10/06/2022
12:48:59
557934039822411
146
15.2650
XLON
10/06/2022
12:48:59
557934039822406
238
15.2650
XLON
10/06/2022
12:48:59
557934039822409
240
15.2650
XLON
10/06/2022
12:48:59
557934039822410
495
15.2650
XLON
10/06/2022
12:48:59
557934039822403
33
15.2650
XLON
10/06/2022
12:54:05
557934039822736
68
15.2650
XLON
10/06/2022
12:54:05
557934039822735
1
15.2650
XLON
10/06/2022
12:54:10
557934039822748
49
15.2650
XLON
10/06/2022
12:54:10
557934039822747
457
15.2600
CHIX
10/06/2022
12:55:22
1300018WX
162
15.2600
TRQX
10/06/2022
12:55:22
557934048218674
523
15.2600
XLON
10/06/2022
12:55:22
557934039822853
21
15.2600
BATE
10/06/2022
12:55:23
030000Y0V
255
15.2600
BATE
10/06/2022
12:55:23
030000Y0U
89
15.2550
XLON
10/06/2022
12:55:23
557934039822859
200
15.2550
XLON
10/06/2022
12:55:23
557934039822857
200
15.2550
XLON
10/06/2022
12:55:23
557934039822858
69
15.2600
XLON
10/06/2022
12:55:23
557934039822862
200
15.2600
XLON
10/06/2022
12:55:23
557934039822861
52
15.2500
XLON
10/06/2022
12:55:24
557934039822873
101
15.2500
XLON
10/06/2022
12:55:24
557934039822871
200
15.2500
XLON
10/06/2022
12:55:24
557934039822872
155
15.2600
XLON
10/06/2022
12:55:24
557934039822864
200
15.2600
XLON
10/06/2022
12:55:24
557934039822863
200
15.2500
XLON
10/06/2022
12:55:27
557934039822886
170
15.2450
TRQX
10/06/2022
12:55:29
557934048218681
49
15.2600
XLON
10/06/2022
12:58:47
557934039823181
322
15.2550
CHIX
10/06/2022
13:00:51
1300019OR
128
15.2550
XLON
10/06/2022
13:00:51
557934039823351
438
15.2550
XLON
10/06/2022
13:00:51
557934039823352
660
15.2550
XLON
10/06/2022
13:00:51
557934039823354
17
15.2600
XLON
10/06/2022
13:01:07
557934039823361
138
15.2600
XLON
10/06/2022
13:01:07
557934039823360
685
15.2650
XLON
10/06/2022
13:03:11
557934039823622
431
15.2700
BATE
10/06/2022
13:19:02
030000ZV6
220
15.2700
CHIX
10/06/2022
13:19:02
130001BP6
241
15.2700
CHIX
10/06/2022
13:19:02
130001BP2
257
15.2700
XLON
10/06/2022
13:19:02
557934039824696
800
15.2700
XLON
10/06/2022
13:19:02
557934039824697
87
15.2650
CHIX
10/06/2022
13:20:00
130001BT9
213
15.2650
CHIX
10/06/2022
13:20:00
130001BT8
17
15.2650
XLON
10/06/2022
13:20:00
557934039824747
17
15.2650
XLON
10/06/2022
13:20:00
557934039824749
19
15.2650
XLON
10/06/2022
13:20:00
557934039824748
50
15.2650
XLON
10/06/2022
13:20:00
557934039824742
151
15.2650
XLON
10/06/2022
13:20:00
557934039824750
231
15.2650
XLON
10/06/2022
13:20:00
557934039824744
251
15.2650
XLON
10/06/2022
13:20:00
557934039824745
270
15.2650
XLON
10/06/2022
13:20:00
557934039824743
565
15.2650
XLON
10/06/2022
13:20:00
557934039824751
690
15.2650
XLON
10/06/2022
13:20:00
557934039824741
93
15.2750
BATE
10/06/2022
13:26:31
0300010HN
110
15.2750
BATE
10/06/2022
13:26:31
0300010HM
217
15.2750
BATE
10/06/2022
13:26:31
0300010H8
160
15.2750
XLON
10/06/2022
13:26:31
557934039825266
195
15.2750
XLON
10/06/2022
13:26:31
557934039825265
263
15.2750
XLON
10/06/2022
13:26:31
557934039825267
311
15.2750
XLON
10/06/2022
13:26:31
557934039825235
176
15.2750
XLON
10/06/2022
13:26:32
557934039825272
210
15.2750
XLON
10/06/2022
13:26:32
557934039825271
270
15.2750
XLON
10/06/2022
13:26:32
557934039825270
249
15.2650
TRQX
10/06/2022
13:26:53
557934048222179
22
15.2700
XLON
10/06/2022
13:26:53
557934039825329
372
15.2600
BATE
10/06/2022
13:29:18
0300010QW
481
15.2500
XLON
10/06/2022
13:30:01
557934039825654
99
15.2350
XLON
10/06/2022
13:30:02
557934039825933
481
15.2350
XLON
10/06/2022
13:30:02
557934039825932
547
15.2350
XLON
10/06/2022
13:30:03
557934039825968
289
15.2150
BATE
10/06/2022
13:30:14
03000116I
202
15.2500
BATE
10/06/2022
13:30:38
0300011HA
250
15.2500
BATE
10/06/2022
13:30:38
0300011H5
271
15.2550
CHIX
10/06/2022
13:30:38
130001EIA
174
15.2450
XLON
10/06/2022
13:30:38
557934039827189
100
15.2500
CHIX
10/06/2022
13:30:41
130001EK1
136
15.2500
CHIX
10/06/2022
13:30:41
130001EK2
14
15.2350
CHIX
10/06/2022
13:30:54
130001EO3
271
15.2350
CHIX
10/06/2022
13:30:54
130001EO4
178
15.2550
XLON
10/06/2022
13:32:02
557934039828062
189
15.2500
BATE
10/06/2022
13:32:04
0300011UJ
197
15.2500
CHIX
10/06/2022
13:32:04
130001F5O
11
15.2600
BATE
10/06/2022
13:32:20
0300011X4
280
15.2600
BATE
10/06/2022
13:32:20
0300011X5
256
15.2500
XLON
10/06/2022
13:32:22
557934039828230
20
15.2550
TRQX
10/06/2022
13:32:56
557934048224380
276
15.2450
BATE
10/06/2022
13:33:11
03000122S
182
15.2400
TRQX
10/06/2022
13:34:00
557934048224694
110
15.2400
TRQX
10/06/2022
13:34:11
557934048224776
140
15.2400
TRQX
10/06/2022
13:34:11
557934048224775
267
15.2300
CHIX
10/06/2022
13:34:26
130001FSI
198
15.2250
TRQX
10/06/2022
13:34:26
557934048224889
217
15.2250
TRQX
10/06/2022
13:34:26
557934048224879
51
15.2250
XLON
10/06/2022
13:34:26
557934039829004
182
15.2250
XLON
10/06/2022
13:34:26
557934039829003
388
15.2300
XLON
10/06/2022
13:34:26
557934039828946
172
15.2300
XLON
10/06/2022
13:36:08
557934039829354
286
15.2350
BATE
10/06/2022
13:37:35
0300012PP
220
15.2350
CHIX
10/06/2022
13:37:35
130001GGJ
515
15.2350
XLON
10/06/2022
13:37:35
557934039829607
179
15.2300
XLON
10/06/2022
13:38:02
557934039829661
78
15.2250
XLON
10/06/2022
13:38:29
557934039829730
90
15.2250
XLON
10/06/2022
13:38:29
557934039829729
13
15.2450
XLON
10/06/2022
13:41:44
557934039830172
130
15.2450
XLON
10/06/2022
13:41:44
557934039830171
339
15.2450
CHIX
10/06/2022
13:42:11
130001H8X
30
15.2500
XLON
10/06/2022
13:42:11
557934039830264
146
15.2500
XLON
10/06/2022
13:42:11
557934039830265
34
15.2500
XLON
10/06/2022
13:43:11
557934039830347
103
15.2500
XLON
10/06/2022
13:43:11
557934039830346
116
15.2500
XLON
10/06/2022
13:43:11
557934039830349
200
15.2500
XLON
10/06/2022
13:43:11
557934039830348
5
15.2500
XLON
10/06/2022
13:44:53
557934039830507
113
15.2500
XLON
10/06/2022
13:44:53
557934039830508
111
15.2500
XLON
10/06/2022
13:44:54
557934039830515
194
15.2550
TRQX
10/06/2022
13:47:25
557934048227056
111
15.2550
XLON
10/06/2022
13:47:25
557934039830777
221
15.2550
XLON
10/06/2022
13:47:25
557934039830776
270
15.2550
XLON
10/06/2022
13:47:25
557934039830775
775
15.2550
XLON
10/06/2022
13:47:25
557934039830765
230
15.2500
XLON
10/06/2022
13:48:45
557934039830922
49
15.2450
CHIX
10/06/2022
13:49:43
130001I85
46
15.2450
CHIX
10/06/2022
13:50:03
130001ICR
215
15.2450
CHIX
10/06/2022
13:50:03
130001ICQ
266
15.2450
CHIX
10/06/2022
13:50:03
130001ICS
258
15.2500
XLON
10/06/2022
13:50:03
557934039831086
227
15.2450
TRQX
10/06/2022
13:50:09
557934048227513
336
15.2450
XLON
10/06/2022
13:50:09
557934039831123
297
15.2400
CHIX
10/06/2022
13:51:09
130001ILC
567
15.2400
XLON
10/06/2022
13:52:39
557934039831358
171
15.2400
XLON
10/06/2022
13:52:42
557934039831365
61
15.2350
BATE
10/06/2022
13:53:04
0300014BT
209
15.2350
BATE
10/06/2022
13:53:04
0300014BU
170
15.2450
XLON
10/06/2022
13:53:43
557934039831473
12
15.2350
CHIX
10/06/2022
13:54:05
130001J48
160
15.2350
CHIX
10/06/2022
13:54:05
130001J49
252
15.2350
XLON
10/06/2022
13:55:11
557934039831628
196
15.2350
XLON
10/06/2022
13:55:47
557934039831775
476
15.2350
XLON
10/06/2022
13:57:54
557934039832056
185
15.2350
XLON
10/06/2022
13:58:08
557934039832090
358
15.2300
CHIX
10/06/2022
13:59:39
130001K2P
4
15.2300
XLON
10/06/2022
13:59:51
557934039832330
160
15.2300
XLON
10/06/2022
13:59:51
557934039832331
276
15.2350
XLON
10/06/2022
14:01:21
557934039832462
471
15.2350
XLON
10/06/2022
14:01:21
557934039832461
46
15.2400
CHIX
10/06/2022
14:03:04
130001KP2
224
15.2400
CHIX
10/06/2022
14:03:04
130001KP3
363
15.2400
XLON
10/06/2022
14:03:04
557934039832646
25
15.2300
XLON
10/06/2022
14:04:23
557934039832830
56
15.2300
XLON
10/06/2022
14:04:23
557934039832833
141
15.2300
XLON
10/06/2022
14:04:23
557934039832831
230
15.2300
XLON
10/06/2022
14:04:23
557934039832834
215
15.2300
CHIX
10/06/2022
14:04:34
130001KUL
173
15.2250
XLON
10/06/2022
14:05:00
557934039832872
217
15.2100
TRQX
10/06/2022
14:06:07
557934048230262
110
15.2200
TRQX
10/06/2022
14:06:07
557934048230259
140
15.2250
TRQX
10/06/2022
14:06:07
557934048230260
90
15.2200
XLON
10/06/2022
14:06:07
557934039833113
105
15.2200
XLON
10/06/2022
14:06:07
557934039833114
219
15.2000
XLON
10/06/2022
14:08:00
557934039833370
221
15.2000
XLON
10/06/2022
14:08:00
557934039833371
259
15.1950
CHIX
10/06/2022
14:08:04
130001LDE
278
15.1900
TRQX
10/06/2022
14:08:04
557934048230556
260
15.1900
XLON
10/06/2022
14:08:04
557934039833385
21
15.1900
BATE
10/06/2022
14:09:27
03000163W
158
15.1900
BATE
10/06/2022
14:09:27
03000163V
222
15.1850
TRQX
10/06/2022
14:09:27
557934048230751
173
15.1850
XLON
10/06/2022
14:09:27
557934039833539
105
15.1800
XLON
10/06/2022
14:10:57
557934039833635
171
15.1800
XLON
10/06/2022
14:10:57
557934039833636
14
15.1800
BATE
10/06/2022
14:10:58
03000168V
21
15.1800
BATE
10/06/2022
14:10:58
03000168U
351
15.1800
BATE
10/06/2022
14:11:06
03000169H
54
15.1800
BATE
10/06/2022
14:13:24
0300016HN
166
15.1800
BATE
10/06/2022
14:13:24
0300016HO
214
15.1800
BATE
10/06/2022
14:13:24
0300016HM
424
15.1800
CHIX
10/06/2022
14:13:24
130001M7R
188
15.1750
BATE
10/06/2022
14:13:57
0300016KO
15
15.1800
XLON
10/06/2022
14:13:57
557934039833893
188
15.1800
XLON
10/06/2022
14:13:57
557934039833895
200
15.1800
XLON
10/06/2022
14:13:57
557934039833894
270
15.1800
XLON
10/06/2022
14:13:57
557934039833892
191
15.1700
TRQX
10/06/2022
14:14:20
557934048231447
520
15.1700
XLON
10/06/2022
14:14:20
557934039833998
180
15.1650
XLON
10/06/2022
14:16:42
557934039834244
267
15.1650
XLON
10/06/2022
14:16:42
557934039834247
270
15.1650
XLON
10/06/2022
14:16:42
557934039834246
20
15.1600
CHIX
10/06/2022
14:17:00
130001MS2
62
15.1600
CHIX
10/06/2022
14:17:00
130001MS4
100
15.1600
CHIX
10/06/2022
14:17:00
130001MS1
142
15.1600
CHIX
10/06/2022
14:17:00
130001MS3
163
15.1600
XLON
10/06/2022
14:18:33
557934039834472
233
15.1600
XLON
10/06/2022
14:19:33
557934039834543
325
15.1600
XLON
10/06/2022
14:21:01
557934039834686
488
15.1600
XLON
10/06/2022
14:21:01
557934039834689
230
15.1550
CHIX
10/06/2022
14:21:44
130001NJM
186
15.1550
XLON
10/06/2022
14:21:44
557934039834754
29
15.1450
CHIX
10/06/2022
14:22:39
130001NQU
40
15.1450
CHIX
10/06/2022
14:22:39
130001NQT
126
15.1450
CHIX
10/06/2022
14:22:39
130001NQW
127
15.1450
CHIX
10/06/2022
14:22:39
130001NQV
217
15.1400
BATE
10/06/2022
14:24:05
0300017L0
367
15.1400
XLON
10/06/2022
14:24:05
557934039835049
420
15.1400
XLON
10/06/2022
14:24:05
557934039835042
170
15.1350
BATE
10/06/2022
14:24:23
0300017M7
4
15.1300
XLON
10/06/2022
14:25:51
557934039835220
160
15.1350
XLON
10/06/2022
14:25:51
557934039835221
146
15.1350
XLON
10/06/2022
14:27:57
557934039835434
200
15.1350
XLON
10/06/2022
14:27:57
557934039835433
49
15.1350
XLON
10/06/2022
14:28:22
557934039835460
58
15.1350
XLON
10/06/2022
14:28:22
557934039835461
58
15.1350
XLON
10/06/2022
14:28:22
557934039835462
13
15.1350
XLON
10/06/2022
14:28:44
557934039835470
149
15.1350
XLON
10/06/2022
14:28:44
557934039835471
223
15.1300
CHIX
10/06/2022
14:29:11
130001OUO
392
15.1250
XLON
10/06/2022
14:29:11
557934039835504
508
15.1300
XLON
10/06/2022
14:30:02
557934039835655
7
15.1350
BATE
10/06/2022
14:31:00
0300018PK
75
15.1400
BATE
10/06/2022
14:31:00
0300018PM
113
15.1400
BATE
10/06/2022
14:31:00
0300018PL
205
15.1400
BATE
10/06/2022
14:31:00
0300018PG
33
15.1400
CHIX
10/06/2022
14:31:00
130001PKG
174
15.1400
CHIX
10/06/2022
14:31:00
130001PKF
452
15.1400
XLON
10/06/2022
14:31:00
557934039836039
481
15.1500
CHIX
10/06/2022
14:31:31
130001PTR
223
15.1500
XLON
10/06/2022
14:31:31
557934039836206
412
15.1500
XLON
10/06/2022
14:31:31
557934039836205
9
15.1450
TRQX
10/06/2022
14:31:42
557934048234909
170
15.1450
TRQX
10/06/2022
14:31:42
557934048234910
6
15.1550
TRQX
10/06/2022
14:32:21
557934048235163
39
15.1550
TRQX
10/06/2022
14:32:21
557934048235164
124
15.1550
TRQX
10/06/2022
14:32:21
557934048235166
241
15.1550
XLON
10/06/2022
14:32:21
557934039836516
22
15.1500
CHIX
10/06/2022
14:33:11
130001QDO
238
15.1500
CHIX
10/06/2022
14:33:11
130001QDT
203
15.1500
XLON
10/06/2022
14:33:11
557934039836637
450
15.1500
XLON
10/06/2022
14:33:11
557934039836640
126
15.1450
XLON
10/06/2022
14:35:55
557934039837315
270
15.1450
XLON
10/06/2022
14:35:55
557934039837321
407
15.1450
XLON
10/06/2022
14:35:55
557934039837316
167
15.1500
XLON
10/06/2022
14:35:55
557934039837322
21
15.1650
BATE
10/06/2022
14:37:24
030001A7G
122
15.1600
CHIX
10/06/2022
14:37:26
130001RVO
157
15.1600
CHIX
10/06/2022
14:37:26
130001RVP
181
15.1600
CHIX
10/06/2022
14:37:26
130001RVL
380
15.1600
XLON
10/06/2022
14:37:26
557934039837785
439
15.1600
XLON
10/06/2022
14:37:26
557934039837786
318
15.1550
XLON
10/06/2022
14:37:27
557934039837788
2
15.1600
BATE
10/06/2022
14:38:30
030001AG6
7
15.1600
BATE
10/06/2022
14:38:30
030001AG7
163
15.1650
XLON
10/06/2022
14:39:26
557934039838243
5
15.1700
CHIX
10/06/2022
14:40:43
130001SVT
85
15.1700
CHIX
10/06/2022
14:40:43
130001SVS
95
15.1700
CHIX
10/06/2022
14:40:43
130001SVU
280
15.1650
TRQX
10/06/2022
14:41:23
557934048237754
161
15.1650
XLON
10/06/2022
14:41:23
557934039838692
491
15.1650
XLON
10/06/2022
14:41:23
557934039838691
6
15.1600
BATE
10/06/2022
14:41:24
030001B1V
20
15.1600
BATE
10/06/2022
14:41:24
030001B1W
21
15.1600
BATE
10/06/2022
14:41:24
030001B1R
57
15.1600
BATE
10/06/2022
14:41:24
030001B1S
58
15.1600
BATE
10/06/2022
14:41:24
030001B1X
62
15.1600
BATE
10/06/2022
14:41:24
030001B1T
64
15.1600
BATE
10/06/2022
14:41:24
030001B1U
163
15.1600
BATE
10/06/2022
14:41:24
030001B1Y
21
15.1700
BATE
10/06/2022
14:41:24
030001B1O
54
15.1700
XLON
10/06/2022
14:41:24
557934039838695
217
15.1700
XLON
10/06/2022
14:41:24
557934039838693
217
15.1700
XLON
10/06/2022
14:41:24
557934039838694
22
15.1600
CHIX
10/06/2022
14:41:43
130001T5L
94
15.1600
CHIX
10/06/2022
14:41:43
130001T5J
94
15.1600
CHIX
10/06/2022
14:41:43
130001T5K
331
15.1550
CHIX
10/06/2022
14:41:54
130001T83
191
15.1550
XLON
10/06/2022
14:41:54
557934039838804
473
15.1550
XLON
10/06/2022
14:41:54
557934039838802
169
15.1550
XLON
10/06/2022
14:42:22
557934039838911
4
15.1400
BATE
10/06/2022
14:42:46
030001BC0
156
15.1400
BATE
10/06/2022
14:42:46
030001BBZ
168
15.1500
BATE
10/06/2022
14:42:46
030001BBU
222
15.1500
CHIX
10/06/2022
14:42:46
130001THF
60
15.1450
TRQX
10/06/2022
14:42:46
557934048238184
198
15.1500
XLON
10/06/2022
14:42:46
557934039838967
10
15.1400
BATE
10/06/2022
14:42:47
030001BC2
12
15.1400
BATE
10/06/2022
14:42:47
030001BC1
17
15.1400
BATE
10/06/2022
14:42:47
030001BCB
169
15.1450
XLON
10/06/2022
14:44:25
557934039839316
168
15.1600
XLON
10/06/2022
14:45:21
557934039839487
11
15.1550
CHIX
10/06/2022
14:46:16
130001UOA
369
15.1550
CHIX
10/06/2022
14:46:16
130001UOB
602
15.1550
XLON
10/06/2022
14:46:16
557934039839698
193
15.1500
CHIX
10/06/2022
14:46:52
130001UU0
332
15.1500
XLON
10/06/2022
14:46:52
557934039839777
516
15.1500
XLON
10/06/2022
14:46:52
557934039839776
217
15.1450
XLON
10/06/2022
14:47:22
557934039839888
72
15.1400
BATE
10/06/2022
14:47:52
030001CIX
188
15.1400
XLON
10/06/2022
14:47:52
557934039839970
156
15.1400
BATE
10/06/2022
14:48:05
030001CKJ
166
15.1350
CHIX
10/06/2022
14:49:03
130001VGV
17
15.1350
XLON
10/06/2022
14:49:03
557934039840207
300
15.1350
XLON
10/06/2022
14:49:03
557934039840208
190
15.1350
CHIX
10/06/2022
14:49:57
130001VUX
334
15.1350
XLON
10/06/2022
14:49:57
557934039840499
2
15.1400
BATE
10/06/2022
14:49:58
030001D0L
290
15.1350
XLON
10/06/2022
14:49:58
557934039840500
72
15.1350
BATE
10/06/2022
14:50:03
030001D1A
204
15.1300
TRQX
10/06/2022
14:50:04
557934048240375
18
15.1250
BATE
10/06/2022
14:50:55
030001D7B
21
15.1300
BATE
10/06/2022
14:50:55
030001D7C
88
15.1300
BATE
10/06/2022
14:50:55
030001D7D
191
15.1200
XLON
10/06/2022
14:50:55
557934039840786
267
15.1200
XLON
10/06/2022
14:50:55
557934039840804
186
15.1150
CHIX
10/06/2022
14:52:30
130001WJG
242
15.1150
CHIX
10/06/2022
14:52:30
130001WJI
72
15.1200
TRQX
10/06/2022
14:52:30
557934048240989
110
15.1200
TRQX
10/06/2022
14:52:30
557934048240988
164
15.1200
XLON
10/06/2022
14:53:05
557934039841398
200
15.1200
XLON
10/06/2022
14:53:26
557934039841444
46
15.1150
CHIX
10/06/2022
14:54:36
130001X6A
118
15.1150
CHIX
10/06/2022
14:54:36
130001X69
59
15.1150
TRQX
10/06/2022
14:54:36
557934048241525
293
15.1150
TRQX
10/06/2022
14:54:36
557934048241526
31
15.1150
XLON
10/06/2022
14:54:36
557934039841590
270
15.1150
XLON
10/06/2022
14:54:36
557934039841589
609
15.1150
XLON
10/06/2022
14:54:36
557934039841585
21
15.1150
BATE
10/06/2022
14:54:38
030001DX5
64
15.1150
BATE
10/06/2022
14:54:38
030001DX6
11
15.1150
BATE
10/06/2022
14:54:39
030001DXA
21
15.1150
BATE
10/06/2022
14:54:39
030001DXB
21
15.1150
BATE
10/06/2022
14:54:41
030001DXF
7
15.1150
BATE
10/06/2022
14:54:42
030001DXG
7
15.1150
BATE
10/06/2022
14:54:42
030001DXH
7
15.1150
BATE
10/06/2022
14:54:42
030001DXI
21
15.1150
BATE
10/06/2022
14:54:44
030001DXJ
98
15.1150
BATE
10/06/2022
14:55:10
030001E0O
405
15.1050
XLON
10/06/2022
14:55:11
557934039841660
30
15.1150
BATE
10/06/2022
14:56:12
030001E8V
58
15.1150
BATE
10/06/2022
14:56:12
030001E8Z
219
15.1150
BATE
10/06/2022
14:56:12
030001E8W
276
15.1150
BATE
10/06/2022
14:56:12
030001E90
91
15.1150
CHIX
10/06/2022
14:56:12
130001XO3
185
15.1150
CHIX
10/06/2022
14:56:12
130001XO4
213
15.1150
TRQX
10/06/2022
14:56:12
557934048241926
82
15.1150
XLON
10/06/2022
14:56:12
557934039841864
107
15.1150
XLON
10/06/2022
14:56:12
557934039841866
224
15.1150
XLON
10/06/2022
14:56:12
557934039841865
301
15.1150
XLON
10/06/2022
14:56:12
557934039841860
176
15.1100
CHIX
10/06/2022
14:58:33
130001YFI
176
15.1100
XLON
10/06/2022
14:58:33
557934039842382
291
15.1100
XLON
10/06/2022
14:58:33
557934039842383
434
15.1100
XLON
10/06/2022
14:58:33
557934039842380
477
15.1050
XLON
10/06/2022
14:59:43
557934039842597
288
15.1000
CHIX
10/06/2022
15:00:00
130001YS2
18
15.1050
TRQX
10/06/2022
15:00:08
557934048242820
34
15.1050
TRQX
10/06/2022
15:00:08
557934048242821
140
15.1050
TRQX
10/06/2022
15:00:08
557934048242819
240
15.0950
TRQX
10/06/2022
15:00:38
557934048242928
195
15.0900
CHIX
10/06/2022
15:01:07
130001Z7T
428
15.0950
XLON
10/06/2022
15:01:07
557934039842905
197
15.0950
XLON
10/06/2022
15:01:08
557934039842908
7
15.0900
BATE
10/06/2022
15:02:00
030001FC2
11
15.0900
BATE
10/06/2022
15:02:00
030001FC4
14
15.0900
BATE
10/06/2022
15:02:00
030001FC3
107
15.0900
BATE
10/06/2022
15:02:00
030001FC5
184
15.0900
BATE
10/06/2022
15:02:00
030001FC6
11
15.0800
TRQX
10/06/2022
15:02:03
557934048243265
94
15.0800
XLON
10/06/2022
15:03:01
557934039843375
498
15.0800
XLON
10/06/2022
15:03:01
557934039843374
166
15.0750
CHIX
10/06/2022
15:03:17
13000200I
173
15.0750
XLON
10/06/2022
15:03:17
557934039843453
495
15.0800
XLON
10/06/2022
15:04:21
557934039843735
189
15.0750
XLON
10/06/2022
15:04:55
557934039843830
190
15.0750
XLON
10/06/2022
15:04:55
557934039843829
320
15.0700
CHIX
10/06/2022
15:05:13
1300020MQ
195
15.0750
XLON
10/06/2022
15:06:06
557934039844121
211
15.0750
BATE
10/06/2022
15:06:40
030001GEA
7
15.0750
XLON
10/06/2022
15:06:40
557934039844282
299
15.0750
XLON
10/06/2022
15:06:40
557934039844281
7
15.0750
BATE
10/06/2022
15:06:41
030001GEN
11
15.0750
BATE
10/06/2022
15:06:41
030001GEM
182
15.0750
BATE
10/06/2022
15:06:41
030001GEO
260
15.0750
CHIX
10/06/2022
15:07:31
1300021EJ
351
15.0750
XLON
10/06/2022
15:07:31
557934039844479
74
15.0700
BATE
10/06/2022
15:08:16
030001GRK
76
15.0700
BATE
10/06/2022
15:08:16
030001GRL
111
15.0700
BATE
10/06/2022
15:08:16
030001GRM
180
15.0700
XLON
10/06/2022
15:08:16
557934039844660
163
15.0700
XLON
10/06/2022
15:09:54
557934039844944
5
15.0700
XLON
10/06/2022
15:10:18
557934039845058
159
15.0700
XLON
10/06/2022
15:10:18
557934039845059
636
15.0700
XLON
10/06/2022
15:10:32
557934039845137
339
15.0650
CHIX
10/06/2022
15:11:02
1300022BK
214
15.0650
XLON
10/06/2022
15:11:02
557934039845265
216
15.0650
XLON
10/06/2022
15:11:02
557934039845258
162
15.0500
CHIX
10/06/2022
15:12:53
1300022S4
169
15.0500
CHIX
10/06/2022
15:12:53
1300022T5
180
15.0500
XLON
10/06/2022
15:12:53
557934039845663
52
15.0600
XLON
10/06/2022
15:13:46
557934039845989
245
15.0600
XLON
10/06/2022
15:13:46
557934039845949
346
15.0600
XLON
10/06/2022
15:13:46
557934039845988
392
15.0600
XLON
10/06/2022
15:13:46
557934039845948
168
15.0550
CHIX
10/06/2022
15:15:07
1300023HJ
231
15.0550
TRQX
10/06/2022
15:15:07
557934048247222
181
15.0550
XLON
10/06/2022
15:15:07
557934039846318
457
15.0550
XLON
10/06/2022
15:15:07
557934039846323
21
15.0600
BATE
10/06/2022
15:15:16
030001I5A
179
15.0600
BATE
10/06/2022
15:15:16
030001I5B
256
15.0650
CHIX
10/06/2022
15:18:19
1300024B7
286
15.0650
CHIX
10/06/2022
15:18:19
1300024B6
473
15.0650
XLON
10/06/2022
15:18:19
557934039846855
603
15.0650
XLON
10/06/2022
15:18:19
557934039846856
466
15.0700
XLON
10/06/2022
15:19:22
557934039847077
4
15.0650
BATE
10/06/2022
15:19:42
030001IYB
31
15.0650
BATE
10/06/2022
15:19:42
030001IYA
74
15.0650
BATE
10/06/2022
15:19:42
030001IY9
359
15.0650
BATE
10/06/2022
15:19:42
030001IY7
210
15.0650
TRQX
10/06/2022
15:19:42
557934048248402
236
15.0650
XLON
10/06/2022
15:19:42
557934039847114
351
15.0650
BATE
10/06/2022
15:20:07
030001J0G
178
15.0650
CHIX
10/06/2022
15:20:07
1300024RT
35
15.0650
XLON
10/06/2022
15:20:07
557934039847201
241
15.0650
XLON
10/06/2022
15:20:07
557934039847200
64
15.0600
XLON
10/06/2022
15:20:37
557934039847390
126
15.0600
XLON
10/06/2022
15:20:37
557934039847389
163
15.0550
CHIX
10/06/2022
15:21:43
13000257R
164
15.0550
XLON
10/06/2022
15:21:43
557934039847581
5
15.0700
XLON
10/06/2022
15:22:13
557934039847710
2
15.0600
XLON
10/06/2022
15:23:45
557934039847900
130
15.0600
XLON
10/06/2022
15:23:45
557934039847902
200
15.0600
XLON
10/06/2022
15:23:45
557934039847898
224
15.0600
XLON
10/06/2022
15:23:45
557934039847901
228
15.0600
XLON
10/06/2022
15:23:45
557934039847899
175
15.0600
CHIX
10/06/2022
15:24:24
1300025WT
274
15.0600
XLON
10/06/2022
15:24:24
557934039848090
405
15.0600
XLON
10/06/2022
15:24:24
557934039848091
359
15.0700
CHIX
10/06/2022
15:26:18
1300026FB
340
15.0700
XLON
10/06/2022
15:26:18
557934039848434
511
15.0700
XLON
10/06/2022
15:26:18
557934039848431
10
15.0700
BATE
10/06/2022
15:26:21
030001K63
304
15.0700
BATE
10/06/2022
15:26:21
030001K64
287
15.0650
XLON
10/06/2022
15:26:59
557934039848516
165
15.0600
CHIX
10/06/2022
15:27:52
1300026UU
373
15.0550
XLON
10/06/2022
15:27:54
557934039848728
163
15.0450
XLON
10/06/2022
15:29:06
557934039848882
187
15.0450
CHIX
10/06/2022
15:29:54
1300027I5
41
15.0450
XLON
10/06/2022
15:29:54
557934039849017
462
15.0450
XLON
10/06/2022
15:29:54
557934039849018
193
15.0400
CHIX
10/06/2022
15:30:01
1300027LY
241
15.0400
XLON
10/06/2022
15:30:01
557934039849118
224
15.0500
XLON
10/06/2022
15:33:52
557934039850004
230
15.0500
XLON
10/06/2022
15:33:52
557934039850005
55
15.0500
XLON
10/06/2022
15:33:57
557934039850026
305
15.0450
CHIX
10/06/2022
15:34:02
13000290E
711
15.0450
XLON
10/06/2022
15:34:02
557934039850034
15
15.0500
XLON
10/06/2022
15:34:02
557934039850038
200
15.0500
XLON
10/06/2022
15:34:02
557934039850037
163
15.0500
XLON
10/06/2022
15:35:19
557934039850298
236
15.0500
XLON
10/06/2022
15:35:27
557934039850314
370
15.0500
XLON
10/06/2022
15:35:27
557934039850315
244
15.0500
BATE
10/06/2022
15:35:30
030001MD7
324
15.0500
XLON
10/06/2022
15:35:47
557934039850358
306
15.0550
CHIX
10/06/2022
15:36:29
1300029US
225
15.0500
BATE
10/06/2022
15:37:03
030001MQ9
212
15.0500
CHIX
10/06/2022
15:37:03
130002A0M
20
15.0500
XLON
10/06/2022
15:37:03
557934039850675
175
15.0500
XLON
10/06/2022
15:37:04
557934039850676
314
15.0500
XLON
10/06/2022
15:37:04
557934039850677
194
15.0450
XLON
10/06/2022
15:37:16
557934039850736
26
15.0700
TRQX
10/06/2022
15:40:01
557934048253865
54
15.0700
TRQX
10/06/2022
15:40:01
557934048253868
109
15.0700
TRQX
10/06/2022
15:40:01
557934048253869
137
15.0700
TRQX
10/06/2022
15:40:01
557934048253866
32
15.0700
XLON
10/06/2022
15:40:01
557934039851336
494
15.0700
XLON
10/06/2022
15:40:01
557934039851335
774
15.0700
XLON
10/06/2022
15:40:01
557934039851334
167
15.0700
XLON
10/06/2022
15:41:53
557934039851610
15
15.0700
BATE
10/06/2022
15:42:38
030001O43
230
15.0700
BATE
10/06/2022
15:42:38
030001O42
9
15.0650
CHIX
10/06/2022
15:42:38
130002BVX
24
15.0650
CHIX
10/06/2022
15:42:38
130002BVW
239
15.0650
CHIX
10/06/2022
15:42:38
130002BVV
8
15.0650
TRQX
10/06/2022
15:42:38
557934048254585
21
15.0650
TRQX
10/06/2022
15:42:38
557934048254577
247
15.0650
TRQX
10/06/2022
15:42:38
557934048254584
122
15.0650
XLON
10/06/2022
15:42:38
557934039851812
170
15.0650
XLON
10/06/2022
15:42:38
557934039851793
215
15.0650
XLON
10/06/2022
15:42:38
557934039851811
270
15.0650
XLON
10/06/2022
15:42:38
557934039851810
39
15.0900
CHIX
10/06/2022
15:47:14
130002DA7
97
15.0900
CHIX
10/06/2022
15:47:14
130002DA6
22
15.0900
XLON
10/06/2022
15:47:14
557934039852953
451
15.0900
XLON
10/06/2022
15:47:14
557934039852954
334
15.0900
CHIX
10/06/2022
15:47:29
130002DDT
67
15.0900
TRQX
10/06/2022
15:47:29
557934048255871
6
15.0900
XLON
10/06/2022
15:47:29
557934039853014
660
15.0900
XLON
10/06/2022
15:47:29
557934039853015
248
15.0900
XLON
10/06/2022
15:47:31
557934039853018
22
15.0900
XLON
10/06/2022
15:47:32
557934039853039
114
15.0900
XLON
10/06/2022
15:47:32
557934039853038
210
15.0900
XLON
10/06/2022
15:47:32
557934039853037
438
15.0900
XLON
10/06/2022
15:47:32
557934039853034
32
15.1050
XLON
10/06/2022
15:49:58
557934039853535
92
15.1050
XLON
10/06/2022
15:49:58
557934039853533
283
15.1050
XLON
10/06/2022
15:49:58
557934039853534
165
15.1050
XLON
10/06/2022
15:50:17
557934039853629
167
15.1050
XLON
10/06/2022
15:50:38
557934039853663
2
15.1050
BATE
10/06/2022
15:51:02
030001Q17
64
15.1050
CHIX
10/06/2022
15:51:02
130002EBE
94
15.1050
XLON
10/06/2022
15:51:02
557934039853766
122
15.1050
XLON
10/06/2022
15:51:02
557934039853765
279
15.1050
BATE
10/06/2022
15:52:07
030001QBW
541
15.1050
CHIX
10/06/2022
15:52:07
130002EPE
94
15.1100
CHIX
10/06/2022
15:52:07
130002EPH
346
15.1100
CHIX
10/06/2022
15:52:07
130002EPG
94
15.1050
XLON
10/06/2022
15:52:07
557934039854027
499
15.1050
XLON
10/06/2022
15:52:07
557934039854026
112
15.1100
XLON
10/06/2022
15:52:07
557934039854036
161
15.1100
XLON
10/06/2022
15:52:07
557934039854035
237
15.1100
TRQX
10/06/2022
15:52:16
557934048257127
164
15.1100
XLON
10/06/2022
15:53:17
557934039854373
8
15.1100
XLON
10/06/2022
15:53:35
557934039854429
158
15.1100
BATE
10/06/2022
15:53:48
030001QQ9
557
15.1050
XLON
10/06/2022
15:54:18
557934039854651
590
15.1050
XLON
10/06/2022
15:54:18
557934039854653
318
15.1050
CHIX
10/06/2022
15:54:27
130002FN2
189
15.1050
TRQX
10/06/2022
15:54:30
557934048257698
413
15.1050
XLON
10/06/2022
15:55:03
557934039854862
193
15.1000
CHIX
10/06/2022
15:56:07
130002G90
119
15.1000
XLON
10/06/2022
15:56:07
557934039855196
163
15.1000
XLON
10/06/2022
15:56:07
557934039855197
21
15.1050
BATE
10/06/2022
15:56:08
030001RF5
86
15.1050
BATE
10/06/2022
15:56:08
030001RF6
87
15.1050
BATE
10/06/2022
15:56:08
030001RF7
199
15.1000
XLON
10/06/2022
15:56:12
557934039855217
42
15.0950
CHIX
10/06/2022
15:57:02
130002GK8
139
15.0950
CHIX
10/06/2022
15:57:02
130002GK9
409
15.0900
XLON
10/06/2022
15:57:03
557934039855408
236
15.0850
TRQX
10/06/2022
15:58:01
557934048258871
60
15.0850
XLON
10/06/2022
15:58:01
557934039855644
135
15.0850
XLON
10/06/2022
15:58:01
557934039855643
317
15.0850
XLON
10/06/2022
15:58:01
557934039855646
21
15.0850
BATE
10/06/2022
15:58:48
030001S1D
185
15.0800
CHIX
10/06/2022
15:58:48
130002H5K
293
15.0800
XLON
10/06/2022
15:58:48
557934039855824
368
15.0800
BATE
10/06/2022
15:59:14
030001S5D
184
15.0750
XLON
10/06/2022
15:59:48
557934039856122
214
15.0700
BATE
10/06/2022
15:59:58
030001SCC
202
15.0700
CHIX
10/06/2022
16:00:03
130002HQL
3
15.0700
XLON
10/06/2022
16:00:03
557934039856259
175
15.0700
XLON
10/06/2022
16:00:03
557934039856264
410
15.0700
XLON
10/06/2022
16:00:40
557934039856470
199
15.0700
CHIX
10/06/2022
16:04:11
130002J4O
182
15.0700
XLON
10/06/2022
16:04:11
557934039857266
697
15.0700
XLON
10/06/2022
16:04:16
557934039857305
115
15.0750
XLON
10/06/2022
16:04:53
557934039857497
200
15.0750
XLON
10/06/2022
16:04:53
557934039857495
269
15.0750
XLON
10/06/2022
16:04:53
557934039857496
245
15.0700
CHIX
10/06/2022
16:05:05
130002JIS
539
15.0700
XLON
10/06/2022
16:05:05
557934039857526
309
15.0700
BATE
10/06/2022
16:05:06
030001TNP
162
15.0650
XLON
10/06/2022
16:05:16
557934039857600
42
15.0600
XLON
10/06/2022
16:07:11
557934039858306
200
15.0600
XLON
10/06/2022
16:07:11
557934039858304
269
15.0600
XLON
10/06/2022
16:07:11
557934039858305
4
15.0600
CHIX
10/06/2022
16:07:36
130002KCY
10
15.0600
CHIX
10/06/2022
16:07:36
130002KCV
55
15.0600
CHIX
10/06/2022
16:07:36
130002KCX
117
15.0600
CHIX
10/06/2022
16:07:36
130002KCW
192
15.0550
XLON
10/06/2022
16:07:36
557934039858433
27
15.0600
XLON
10/06/2022
16:08:21
557934039858591
142
15.0600
XLON
10/06/2022
16:08:21
557934039858590
42
15.0500
CHIX
10/06/2022
16:09:36
130002KZT
211
15.0500
CHIX
10/06/2022
16:09:36
130002KZU
288
15.0500
CHIX
10/06/2022
16:09:36
130002KZV
434
15.0500
XLON
10/06/2022
16:09:36
557934039858970
459
15.0500
XLON
10/06/2022
16:09:36
557934039858969
275
15.0500
BATE
10/06/2022
16:11:42
030001V4O
194
15.0450
CHIX
10/06/2022
16:11:42
130002LNE
29
15.0450
XLON
10/06/2022
16:11:42
557934039859486
486
15.0450
XLON
10/06/2022
16:11:42
557934039859487
627
15.0500
XLON
10/06/2022
16:11:57
557934039859571
322
15.0500
XLON
10/06/2022
16:12:00
557934039859582
161
15.0500
XLON
10/06/2022
16:12:32
557934039859810
204
15.0500
CHIX
10/06/2022
16:12:48
130002M1Z
166
15.0500
XLON
10/06/2022
16:12:48
557934039859839
100
15.0450
XLON
10/06/2022
16:13:48
557934039860028
19
15.0650
XLON
10/06/2022
16:15:30
557934039860535
22
15.0650
XLON
10/06/2022
16:15:31
557934039860536
85
15.0650
XLON
10/06/2022
16:15:31
557934039860538
269
15.0650
XLON
10/06/2022
16:15:31
557934039860537
10
15.0650
XLON
10/06/2022
16:15:33
557934039860576
18
15.0650
XLON
10/06/2022
16:15:34
557934039860577
10
15.0650
XLON
10/06/2022
16:15:36
557934039860602
10
15.0650
XLON
10/06/2022
16:15:42
557934039860626
12
15.0650
XLON
10/06/2022
16:15:46
557934039860658
154
15.0650
XLON
10/06/2022
16:15:46
557934039860659
159
15.0600
CHIX
10/06/2022
16:16:02
130002N20
283
15.0600
CHIX
10/06/2022
16:16:02
130002N1Y
55
15.0600
XLON
10/06/2022
16:16:02
557934039860764
160
15.0600
XLON
10/06/2022
16:16:02
557934039860762
200
15.0600
XLON
10/06/2022
16:16:02
557934039860763
225
15.0600
XLON
10/06/2022
16:16:02
557934039860755
205
15.0600
XLON
10/06/2022
16:16:03
557934039860768
132
15.0600
BATE
10/06/2022
16:17:08
030001W8Y
5
15.0600
XLON
10/06/2022
16:18:01
557934039861514
163
15.0600
XLON
10/06/2022
16:18:01
557934039861515
37
15.0600
XLON
10/06/2022
16:18:19
557934039861619
125
15.0600
XLON
10/06/2022
16:18:19
557934039861618
166
15.0600
XLON
10/06/2022
16:18:43
557934039861748
76
15.0600
CHIX
10/06/2022
16:19:04
130002O1I
105
15.0600
CHIX
10/06/2022
16:19:04
130002O1J
66
15.0600
XLON
10/06/2022
16:19:04
557934039861838
98
15.0600
XLON
10/06/2022
16:19:04
557934039861839
8
15.0600
BATE
10/06/2022
16:19:14
030001WQI
123
15.0600
BATE
10/06/2022
16:19:14
030001WQH
49
15.0550
TRQX
10/06/2022
16:19:14
557934048265149
166
15.0550
TRQX
10/06/2022
16:19:14
557934048265150
4
15.0650
BATE
10/06/2022
16:19:32
030001WU3
6
15.0650
BATE
10/06/2022
16:19:32
030001WU2
13
15.0650
XLON
10/06/2022
16:19:32
557934039862007
243
15.0650
XLON
10/06/2022
16:19:32
557934039862006
20
15.0650
BATE
10/06/2022
16:19:35
030001WV3
7
15.0650
BATE
10/06/2022
16:19:37
030001WVQ
3
15.0650
BATE
10/06/2022
16:19:39
030001WVY
12
15.0650
BATE
10/06/2022
16:19:39
030001WVZ
197
15.0650
XLON
10/06/2022
16:19:51
557934039862103
163
15.0650
XLON
10/06/2022
16:20:09
557934039862183
5
15.0650
BATE
10/06/2022
16:20:17
030001X31
124
15.0700
BATE
10/06/2022
16:21:44
030001XGB
251
15.0700
BATE
10/06/2022
16:21:44
030001XGA
158
15.0700
CHIX
10/06/2022
16:21:44
130002P5J
259
15.0700
CHIX
10/06/2022
16:21:44
130002P5K
635
15.0700
XLON
10/06/2022
16:21:44
557934039862672
14
15.0700
CHIX
10/06/2022
16:21:58
130002PA0
185
15.0700
CHIX
10/06/2022
16:21:58
130002P9I
197
15.0700
CHIX
10/06/2022
16:22:01
130002PAK
80
15.0700
XLON
10/06/2022
16:22:04
557934039862773
127
15.0700
XLON
10/06/2022
16:22:04
557934039862771
220
15.0700
XLON
10/06/2022
16:22:04
557934039862772
165
15.0700
XLON
10/06/2022
16:22:20
557934039862916
443
15.0650
XLON
10/06/2022
16:22:26
557934039862990
208
15.0650
BATE
10/06/2022
16:22:31
030001XQ0
215
15.0650
XLON
10/06/2022
16:22:31
557934039863024
180
15.0600
CHIX
10/06/2022
16:24:07
130002Q6R
180
15.0600
CHIX
10/06/2022
16:24:07
130002Q6W
128
15.0600
XLON
10/06/2022
16:24:07
557934039863427
187
15.0600
XLON
10/06/2022
16:24:07
557934039863422
508
15.0600
XLON
10/06/2022
16:24:07
557934039863428
43
15.0450
XLON
10/06/2022
16:25:07
557934039863838
129
15.0450
XLON
10/06/2022
16:25:07
557934039863840
200
15.0450
XLON
10/06/2022
16:25:07
557934039863839
369
15.0400
XLON
10/06/2022
16:25:13
557934039863883
189
15.0300
CHIX
10/06/2022
16:25:55
130002R05
445
15.0300
XLON
10/06/2022
16:25:57
557934039864248
194
15.0300
XLON
10/06/2022
16:26:21
557934039864392
11
15.0450
XLON
10/06/2022
16:27:34
557934039864954
220
15.0450
XLON
10/06/2022
16:27:34
557934039864953
550
15.0450
XLON
10/06/2022
16:27:34
557934039864952
13
15.0450
BATE
10/06/2022
16:27:36
030001Z74
9
15.0450
BATE
10/06/2022
16:27:41
030001Z7P
53
15.0450
BATE
10/06/2022
16:27:46
030001Z8L
72
15.0450
BATE
10/06/2022
16:27:51
030001Z9B
113
15.0450
BATE
10/06/2022
16:28:16
030001ZEJ
130
15.0450
BATE
10/06/2022
16:28:19
030001ZET
207
15.0450
CHIX
10/06/2022
16:28:19
130002S2N
191
15.0450
XLON
10/06/2022
16:28:19
557934039865156
224
15.0500
XLON
10/06/2022
16:28:57
557934039865306
480
15.0450
TRQX
10/06/2022
16:29:02
557934048268484
179
15.0400
TRQX
10/06/2022
16:29:14
557934048268547
134
15.0350
CHIX
10/06/2022
16:29:34
130002SKD
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