Transaction in Own Shares

RNS Number : 3422M

Smiths Group PLC

23 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 20/05/2022 £ 15.1900 115,043 £ 15.1000 £ 15.2950 LSE 20/05/2022 £ 15.1750 13,332 £ 15.1100 £ 15.2800 CBOE BXE 20/05/2022 £ 15.1930 40,615 £ 15.1000 £ 15.2950 CBOE CXE 20/05/2022 £ 15.1726 5,099 £ 15.1100 £ 15.2450 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 20 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 427 15.1000 XLON 20/05/2022 08:30:44 544946058699600 277 15.1750 XLON 20/05/2022 08:35:46 544946058700706 100 15.1900 XLON 20/05/2022 08:38:52 544946058701272 372 15.1900 XLON 20/05/2022 08:38:52 544946058701273 386 15.2000 CHIX 20/05/2022 08:39:03 130000EYM 154 15.2000 XLON 20/05/2022 08:39:03 544946058701363 278 15.2000 XLON 20/05/2022 08:39:03 544946058701362 11 15.1900 XLON 20/05/2022 08:41:26 544946058701832 25 15.1900 XLON 20/05/2022 08:41:26 544946058701833 58 15.1900 XLON 20/05/2022 08:41:26 544946058701830 105 15.1900 XLON 20/05/2022 08:41:26 544946058701831 21 15.1850 BATE 20/05/2022 08:41:36 0300008D6 48 15.2250 BATE 20/05/2022 08:48:34 0300008YL 178 15.2250 BATE 20/05/2022 08:48:34 0300008YM 60 15.2250 CHIX 20/05/2022 08:48:34 130000GM8 201 15.2250 CHIX 20/05/2022 08:48:34 130000GM9 186 15.2250 TRQX 20/05/2022 08:48:34 544946067086820 181 15.2250 XLON 20/05/2022 08:48:34 544946058702893 444 15.2250 XLON 20/05/2022 08:48:34 544946058702894 29 15.2250 XLON 20/05/2022 08:50:27 544946058703140 302 15.2250 XLON 20/05/2022 08:50:27 544946058703139 46 15.2150 XLON 20/05/2022 08:51:01 544946058703207 87 15.2150 XLON 20/05/2022 08:51:01 544946058703209 114 15.2150 XLON 20/05/2022 08:51:01 544946058703208 100 15.2000 XLON 20/05/2022 08:54:23 544946058703644 220 15.2000 XLON 20/05/2022 08:54:23 544946058703643 175 15.2400 CHIX 20/05/2022 08:57:49 130000HSV 277 15.2400 CHIX 20/05/2022 08:57:51 130000HT6 702 15.2350 XLON 20/05/2022 08:57:51 544946058703998 62 15.2400 CHIX 20/05/2022 09:00:01 130000I83 156 15.2400 CHIX 20/05/2022 09:00:01 130000I82 196 15.2400 TRQX 20/05/2022 09:00:01 544946067088419 223 15.2400 XLON 20/05/2022 09:00:01 544946058704218 53 15.2350 XLON 20/05/2022 09:02:01 544946058704425 120 15.2350 XLON 20/05/2022 09:02:01 544946058704426 296 15.2200 XLON 20/05/2022 09:03:25 544946058704715 274 15.2100 CHIX 20/05/2022 09:04:10 130000IV8 235 15.2050 XLON 20/05/2022 09:04:10 544946058704887 208 15.2050 CHIX 20/05/2022 09:04:11 130000IVJ 192 15.2100 XLON 20/05/2022 09:06:49 544946058705247 284 15.2200 XLON 20/05/2022 09:08:55 544946058705453 176 15.2200 CHIX 20/05/2022 09:09:37 130000JN3 171 15.2100 CHIX 20/05/2022 09:10:51 130000JTW 321 15.2050 XLON 20/05/2022 09:11:12 544946058705695 228 15.1900 CHIX 20/05/2022 09:16:08 130000KF6 248 15.1900 XLON 20/05/2022 09:16:08 544946058706175 447 15.1850 XLON 20/05/2022 09:19:38 544946058706534 193 15.1950 XLON 20/05/2022 09:21:43 544946058706798 170 15.2100 CHIX 20/05/2022 09:35:17 130000NGJ 48 15.2300 XLON 20/05/2022 09:36:45 544946058708759 182 15.2300 XLON 20/05/2022 09:36:45 544946058708758 3 15.2300 CHIX 20/05/2022 09:37:39 130000NS3 132 15.2300 XLON 20/05/2022 09:38:16 544946058709022 164 15.2300 XLON 20/05/2022 09:38:16 544946058709021 78 15.2300 CHIX 20/05/2022 09:38:21 130000NVE 232 15.2300 CHIX 20/05/2022 09:38:21 130000NVD 32 15.2300 XLON 20/05/2022 09:39:11 544946058709178 294 15.2350 XLON 20/05/2022 09:39:34 544946058709207 122 15.2450 XLON 20/05/2022 09:41:40 544946058709476 77 15.2400 BATE 20/05/2022 09:42:06 030000DMZ 121 15.2400 BATE 20/05/2022 09:42:06 030000DN0 345 15.2400 XLON 20/05/2022 09:42:06 544946058709510 205 15.2400 XLON 20/05/2022 09:42:07 544946058709515 228 15.2400 XLON 20/05/2022 09:42:07 544946058709514 250 15.2400 XLON 20/05/2022 09:42:07 544946058709516 497 15.2250 XLON 20/05/2022 09:42:10 544946058709525 4 15.2300 CHIX 20/05/2022 09:42:30 130000OFF 80 15.2450 CHIX 20/05/2022 09:46:11 130000OX0 75 15.2400 CHIX 20/05/2022 09:48:31 130000P5R 195 15.2400 CHIX 20/05/2022 09:48:31 130000P5Q 127 15.2400 XLON 20/05/2022 09:48:31 544946058710187 525 15.2400 XLON 20/05/2022 09:48:31 544946058710186 164 15.2400 CHIX 20/05/2022 09:48:36 130000P6N 278 15.2400 XLON 20/05/2022 09:48:36 544946058710193 29 15.2400 CHIX 20/05/2022 09:48:48 130000P8N 276 15.2550 XLON 20/05/2022 09:52:27 544946058710512 273 15.2600 CHIX 20/05/2022 10:03:27 130000QXB 73 15.2600 XLON 20/05/2022 10:03:29 544946058711985 203 15.2600 XLON 20/05/2022 10:03:34 544946058712020 102 15.2550 CHIX 20/05/2022 10:05:29 130000R6J 187 15.2550 CHIX 20/05/2022 10:05:29 130000R6K 24 15.2550 XLON 20/05/2022 10:05:29 544946058712299 164 15.2550 XLON 20/05/2022 10:05:29 544946058712297 227 15.2550 XLON 20/05/2022 10:05:29 544946058712300 243 15.2550 XLON 20/05/2022 10:05:29 544946058712298 356 15.2500 CHIX 20/05/2022 10:06:02 130000R85 182 15.2450 XLON 20/05/2022 10:06:02 544946058712356 198 15.2500 XLON 20/05/2022 10:06:02 544946058712342 291 15.2450 XLON 20/05/2022 10:06:40 544946058712426 189 15.2350 CHIX 20/05/2022 10:06:44 130000RAO 132 15.2300 XLON 20/05/2022 10:07:01 544946058712478 2 15.2650 XLON 20/05/2022 10:15:34 544946058714850 354 15.2650 XLON 20/05/2022 10:15:34 544946058714849 60 15.2700 XLON 20/05/2022 10:15:34 544946058714852 175 15.2700 XLON 20/05/2022 10:15:34 544946058714851 29 15.2650 XLON 20/05/2022 10:15:49 544946058714886 167 15.2650 XLON 20/05/2022 10:15:49 544946058714885 475 15.2650 XLON 20/05/2022 10:15:51 544946058714887 255 15.2950 CHIX 20/05/2022 10:17:27 130000SPD 220 15.2950 CHIX 20/05/2022 10:17:33 130000SPQ 176 15.2950 XLON 20/05/2022 10:17:44 544946058715478 182 15.2950 XLON 20/05/2022 10:17:55 544946058715495 47 15.2950 CHIX 20/05/2022 10:18:07 130000ST2 230 15.2950 XLON 20/05/2022 10:18:16 544946058715564 214 15.2950 XLON 20/05/2022 10:18:24 544946058715598 111 15.2950 CHIX 20/05/2022 10:18:27 130000SW0 123 15.2950 CHIX 20/05/2022 10:18:27 130000SW1 478 15.2850 XLON 20/05/2022 10:18:27 544946058715609 116 15.2850 CHIX 20/05/2022 10:18:57 130000SZK 118 15.2850 CHIX 20/05/2022 10:18:57 130000SZJ 33 15.2900 CHIX 20/05/2022 10:18:57 130000SZL 174 15.2850 XLON 20/05/2022 10:19:12 544946058715823 172 15.2850 XLON 20/05/2022 10:19:24 544946058715851 75 15.2850 CHIX 20/05/2022 10:19:36 130000T2G 88 15.2850 CHIX 20/05/2022 10:19:36 130000T2H 75 15.2850 XLON 20/05/2022 10:19:36 544946058715882 97 15.2850 XLON 20/05/2022 10:19:36 544946058715883 34 15.2850 XLON 20/05/2022 10:19:48 544946058715888 137 15.2850 XLON 20/05/2022 10:19:48 544946058715889 16 15.2750 CHIX 20/05/2022 10:20:03 130000T4J 164 15.2750 CHIX 20/05/2022 10:20:08 130000T4Z 63 15.2750 CHIX 20/05/2022 10:22:11 130000TEB 109 15.2750 CHIX 20/05/2022 10:22:11 130000TEL 401 15.2750 CHIX 20/05/2022 10:22:12 130000TEO 132 15.2700 XLON 20/05/2022 10:22:15 544946058716236 173 15.2700 XLON 20/05/2022 10:22:15 544946058716233 175 15.2700 XLON 20/05/2022 10:22:15 544946058716232 210 15.2700 XLON 20/05/2022 10:22:15 544946058716234 216 15.2700 XLON 20/05/2022 10:22:15 544946058716235 201 15.2650 CHIX 20/05/2022 10:24:55 130000U03 345 15.2650 CHIX 20/05/2022 10:24:55 130000TZR 55 15.2650 XLON 20/05/2022 10:24:55 544946058716590 186 15.2650 XLON 20/05/2022 10:24:55 544946058716592 400 15.2650 XLON 20/05/2022 10:24:55 544946058716591 220 15.2650 XLON 20/05/2022 10:24:57 544946058716644 251 15.2650 XLON 20/05/2022 10:24:57 544946058716625 251 15.2650 XLON 20/05/2022 10:24:57 544946058716645 399 15.2700 XLON 20/05/2022 10:28:02 544946058716897 28 15.2700 XLON 20/05/2022 10:28:30 544946058716959 142 15.2700 XLON 20/05/2022 10:28:30 544946058716958 404 15.2850 XLON 20/05/2022 10:29:56 544946058717094 417 15.2800 XLON 20/05/2022 10:32:22 544946058717311 8 15.2850 XLON 20/05/2022 10:32:22 544946058717337 65 15.2900 XLON 20/05/2022 10:32:22 544946058717339 228 15.2900 XLON 20/05/2022 10:32:22 544946058717338 388 15.2850 XLON 20/05/2022 10:32:23 544946058717345 145 15.2850 CHIX 20/05/2022 10:36:24 130000VDN 195 15.2850 CHIX 20/05/2022 10:36:24 130000VDO 23 15.2850 XLON 20/05/2022 10:36:24 544946058717857 308 15.2850 XLON 20/05/2022 10:36:24 544946058717856 3 15.2950 CHIX 20/05/2022 10:42:31 130000VZN 687 15.2950 XLON 20/05/2022 10:42:32 544946058718433 470 15.2900 XLON 20/05/2022 10:43:35 544946058718622 235 15.2950 CHIX 20/05/2022 10:44:07 130000W6O 262 15.2850 CHIX 20/05/2022 10:45:13 130000WAG 219 15.2850 XLON 20/05/2022 10:45:13 544946058718820 87 15.2800 BATE 20/05/2022 10:45:47 030000J2F 102 15.2800 BATE 20/05/2022 10:45:47 030000J2E 25 15.2800 CHIX 20/05/2022 10:45:47 130000WD4 233 15.2800 CHIX 20/05/2022 10:45:47 130000WD5 194 15.2800 XLON 20/05/2022 10:45:47 544946058718873 8 15.2400 BATE 20/05/2022 10:47:20 030000J7I 174 15.2400 BATE 20/05/2022 10:47:20 030000J7H 451 15.2350 CHIX 20/05/2022 10:47:20 130000WKO 33 15.2350 XLON 20/05/2022 10:47:20 544946058719082 127 15.2350 XLON 20/05/2022 10:47:20 544946058719080 170 15.2350 XLON 20/05/2022 10:47:20 544946058719081 202 15.2400 XLON 20/05/2022 10:47:20 544946058719068 662 15.2450 XLON 20/05/2022 10:52:00 544946058719834 42 15.2450 XLON 20/05/2022 10:52:05 544946058719846 300 15.2450 XLON 20/05/2022 10:52:05 544946058719845 142 15.2400 CHIX 20/05/2022 10:52:42 130000XBK 262 15.2400 CHIX 20/05/2022 10:52:42 130000XBL 4 15.2400 XLON 20/05/2022 10:52:42 544946058719940 168 15.2400 XLON 20/05/2022 10:52:42 544946058719941 133 15.2450 XLON 20/05/2022 10:55:20 544946058720356 253 15.2450 XLON 20/05/2022 10:55:20 544946058720351 266 15.2450 XLON 20/05/2022 10:55:20 544946058720357 391 15.2250 CHIX 20/05/2022 10:55:47 130000XP9 28 15.2300 XLON 20/05/2022 11:00:29 544946058720952 1 15.2300 XLON 20/05/2022 11:00:34 544946058720978 1 15.2300 CHIX 20/05/2022 11:03:13 130000YQJ 240 15.2250 CHIX 20/05/2022 11:04:20 130000YU7 249 15.2250 CHIX 20/05/2022 11:04:20 130000YUB 356 15.2200 XLON 20/05/2022 11:04:20 544946058721237 175 15.2250 XLON 20/05/2022 11:04:20 544946058721234 175 15.2250 XLON 20/05/2022 11:04:20 544946058721239 193 15.2250 XLON 20/05/2022 11:04:20 544946058721236 246 15.2250 XLON 20/05/2022 11:04:20 544946058721235 507 15.2250 XLON 20/05/2022 11:04:20 544946058721240 646 15.2250 XLON 20/05/2022 11:04:20 544946058721232 65 15.2050 CHIX 20/05/2022 11:05:43 130000Z01 400 15.2050 CHIX 20/05/2022 11:05:43 130000Z00 104 15.2050 XLON 20/05/2022 11:05:43 544946058721369 246 15.2050 XLON 20/05/2022 11:05:43 544946058721368 216 15.2150 CHIX 20/05/2022 11:16:13 13000104Y 547 15.2150 XLON 20/05/2022 11:16:13 544946058722251 175 15.2200 XLON 20/05/2022 11:16:13 544946058722252 194 15.2200 XLON 20/05/2022 11:16:13 544946058722253 153 15.2300 CHIX 20/05/2022 11:32:35 130001283 250 15.2300 CHIX 20/05/2022 11:32:35 130001284 19 15.2350 XLON 20/05/2022 11:32:35 544946058723798 72 15.2350 XLON 20/05/2022 11:32:35 544946058723801 175 15.2350 XLON 20/05/2022 11:32:35 544946058723799 191 15.2350 XLON 20/05/2022 11:32:35 544946058723800 217 15.2350 XLON 20/05/2022 11:32:35 544946058723797 218 15.2350 XLON 20/05/2022 11:32:35 544946058723796 435 15.2350 XLON 20/05/2022 11:32:35 544946058723802 402 15.2350 CHIX 20/05/2022 11:37:01 1300012OT 41 15.2400 XLON 20/05/2022 11:37:01 544946058724151 217 15.2400 XLON 20/05/2022 11:37:01 544946058724149 218 15.2400 XLON 20/05/2022 11:37:01 544946058724150 196 15.2500 XLON 20/05/2022 11:37:51 544946058724243 195 15.2450 CHIX 20/05/2022 11:38:47 1300012WN 531 15.2450 XLON 20/05/2022 11:38:47 544946058724293 153 15.2400 CHIX 20/05/2022 11:40:04 13000131I 2 15.2450 TRQX 20/05/2022 11:40:04 544946067110830 285 15.2450 TRQX 20/05/2022 11:40:04 544946067110829 249 15.2450 XLON 20/05/2022 11:40:04 544946058724418 175 15.2400 XLON 20/05/2022 11:42:11 544946058724582 485 15.2400 BATE 20/05/2022 11:50:33 030000OJR 219 15.2450 CHIX 20/05/2022 11:50:33 13000143I 175 15.2450 XLON 20/05/2022 11:51:04 544946058725563 92 15.2450 XLON 20/05/2022 11:52:09 544946058725640 218 15.2450 XLON 20/05/2022 11:52:09 544946058725639 184 15.2400 XLON 20/05/2022 11:53:12 544946058725732 484 15.2400 XLON 20/05/2022 11:53:12 544946058725731 205 15.2400 TRQX 20/05/2022 11:55:43 544946067112907 298 15.2450 XLON 20/05/2022 11:55:43 544946058726075 226 15.2400 CHIX 20/05/2022 11:57:26 1300014U0 171 15.2400 XLON 20/05/2022 11:57:26 544946058726303 400 15.2300 XLON 20/05/2022 12:00:17 544946058726649 273 15.2350 XLON 20/05/2022 12:03:03 544946058726860 192 15.2400 BATE 20/05/2022 12:05:05 030000PNO 214 15.2300 BATE 20/05/2022 12:05:11 030000POK 96 15.2300 CHIX 20/05/2022 12:05:11 1300015SN 426 15.2300 CHIX 20/05/2022 12:05:11 1300015SO 161 15.2300 XLON 20/05/2022 12:05:11 544946058727091 274 15.2300 XLON 20/05/2022 12:05:11 544946058727092 3 15.2300 BATE 20/05/2022 12:06:27 030000PRO 13 15.2300 BATE 20/05/2022 12:06:27 030000PRP 189 15.2250 XLON 20/05/2022 12:06:27 544946058727247 21 15.2300 XLON 20/05/2022 12:09:35 544946058727734 149 15.2300 XLON 20/05/2022 12:09:35 544946058727735 8 15.2350 XLON 20/05/2022 12:19:30 544946058728595 146 15.2350 XLON 20/05/2022 12:19:30 544946058728594 175 15.2350 XLON 20/05/2022 12:19:30 544946058728596 306 15.2350 XLON 20/05/2022 12:19:30 544946058728593 89 15.2350 XLON 20/05/2022 12:19:35 544946058728610 191 15.2350 XLON 20/05/2022 12:19:35 544946058728611 174 15.2300 XLON 20/05/2022 12:20:37 544946058728704 2 15.2350 CHIX 20/05/2022 12:22:00 1300017QO 45 15.2350 CHIX 20/05/2022 12:22:00 1300017QQ 123 15.2350 CHIX 20/05/2022 12:22:00 1300017QP 30 15.2350 XLON 20/05/2022 12:22:00 544946058728802 98 15.2350 XLON 20/05/2022 12:22:00 544946058728805 175 15.2350 XLON 20/05/2022 12:22:00 544946058728803 218 15.2350 XLON 20/05/2022 12:22:00 544946058728804 266 15.2250 BATE 20/05/2022 12:22:01 030000QZ1 201 15.2250 CHIX 20/05/2022 12:22:01 1300017R0 123 15.2300 CHIX 20/05/2022 12:22:01 1300017R1 128 15.2250 XLON 20/05/2022 12:22:01 544946058728806 431 15.2250 XLON 20/05/2022 12:22:01 544946058728807 34 15.2200 XLON 20/05/2022 12:23:02 544946058728881 174 15.2200 XLON 20/05/2022 12:23:02 544946058728883 242 15.2200 XLON 20/05/2022 12:23:02 544946058728882 110 15.2250 CHIX 20/05/2022 12:35:07 13000198P 31 15.2250 XLON 20/05/2022 12:35:07 544946058729963 175 15.2250 XLON 20/05/2022 12:35:07 544946058729964 182 15.2250 XLON 20/05/2022 12:35:07 544946058729965 118 15.2250 CHIX 20/05/2022 12:35:12 130001998 117 15.2300 CHIX 20/05/2022 12:36:58 1300019FB 346 15.2300 CHIX 20/05/2022 12:36:58 1300019FA 238 15.2200 XLON 20/05/2022 12:36:58 544946058730069 733 15.2200 XLON 20/05/2022 12:36:58 544946058730079 195 15.2200 CHIX 20/05/2022 12:39:15 1300019NC 117 15.2250 CHIX 20/05/2022 12:39:15 1300019NH 677 15.2200 XLON 20/05/2022 12:39:15 544946058730309 335 15.2150 XLON 20/05/2022 12:40:10 544946058730377 471 15.2350 BATE 20/05/2022 12:49:41 030000T8W 33 15.2350 CHIX 20/05/2022 12:49:41 130001AT1 49 15.2350 CHIX 20/05/2022 12:49:41 130001ASZ 178 15.2350 CHIX 20/05/2022 12:49:41 130001AT0 322 15.2350 CHIX 20/05/2022 12:49:41 130001ASY 193 15.2350 XLON 20/05/2022 12:49:41 544946058731394 155 15.2350 CHIX 20/05/2022 12:50:21 130001AWU 364 15.2350 CHIX 20/05/2022 12:50:21 130001AWT 757 15.2350 XLON 20/05/2022 12:50:21 544946058731520 179 15.2550 XLON 20/05/2022 12:54:04 544946058731946 654 15.2550 XLON 20/05/2022 12:54:04 544946058731947 177 15.2650 XLON 20/05/2022 12:55:46 544946058732261 33 15.2550 XLON 20/05/2022 12:56:57 544946058732412 79 15.2550 XLON 20/05/2022 12:57:02 544946058732417 111 15.2550 BATE 20/05/2022 12:58:02 030000U0L 133 15.2550 CHIX 20/05/2022 12:58:02 130001BXW 129 15.2550 XLON 20/05/2022 12:58:02 544946058732509 333 15.2550 XLON 20/05/2022 12:58:02 544946058732510 164 15.2550 BATE 20/05/2022 12:58:03 030000U0Q 33 15.2550 XLON 20/05/2022 12:59:05 544946058732589 68 15.2550 XLON 20/05/2022 13:00:08 544946058732676 65 15.2550 BATE 20/05/2022 13:00:09 030000U6X 175 15.2550 BATE 20/05/2022 13:00:09 030000U6W 190 15.2550 CHIX 20/05/2022 13:00:09 130001C7V 112 15.2550 XLON 20/05/2022 13:00:09 544946058732677 392 15.2550 XLON 20/05/2022 13:00:09 544946058732679 414 15.2600 XLON 20/05/2022 13:03:02 544946058732883 1 15.2600 CHIX 20/05/2022 13:03:28 130001CK4 298 15.2600 CHIX 20/05/2022 13:03:28 130001CK3 12 15.2550 BATE 20/05/2022 13:06:36 030000UM7 266 15.2550 BATE 20/05/2022 13:06:36 030000UM8 234 15.2550 XLON 20/05/2022 13:06:36 544946058733130 267 15.2550 XLON 20/05/2022 13:06:36 544946058733131 54 15.2600 XLON 20/05/2022 13:11:17 544946058733385 33 15.2600 XLON 20/05/2022 13:11:18 544946058733386 33 15.2600 XLON 20/05/2022 13:11:19 544946058733387 167 15.2600 XLON 20/05/2022 13:11:19 544946058733389 320 15.2600 XLON 20/05/2022 13:11:19 544946058733388 431 15.2650 XLON 20/05/2022 13:12:42 544946058733482 262 15.2650 CHIX 20/05/2022 13:17:33 130001E04 444 15.2650 CHIX 20/05/2022 13:17:33 130001DZZ 200 15.2650 XLON 20/05/2022 13:17:33 544946058733837 52 15.2650 XLON 20/05/2022 13:17:36 544946058733848 609 15.2650 XLON 20/05/2022 13:17:36 544946058733847 59 15.2600 XLON 20/05/2022 13:22:02 544946058734386 172 15.2600 BATE 20/05/2022 13:25:15 030000VXJ 190 15.2600 CHIX 20/05/2022 13:25:15 130001ESD 14 15.2600 XLON 20/05/2022 13:25:15 544946058734727 203 15.2600 XLON 20/05/2022 13:25:15 544946058734726 73 15.2500 XLON 20/05/2022 13:25:17 544946058734744 215 15.2500 XLON 20/05/2022 13:25:17 544946058734743 216 15.2500 XLON 20/05/2022 13:25:17 544946058734742 12 15.2450 XLON 20/05/2022 13:25:37 544946058734838 25 15.2600 XLON 20/05/2022 13:29:43 544946058735236 230 15.2600 XLON 20/05/2022 13:29:43 544946058735235 479 15.2600 XLON 20/05/2022 13:29:43 544946058735237 72 15.2600 XLON 20/05/2022 13:31:05 544946058735364 215 15.2600 XLON 20/05/2022 13:31:05 544946058735363 23 15.2400 BATE 20/05/2022 13:31:59 030000WKV 395 15.2400 BATE 20/05/2022 13:31:59 030000WKW 559 15.2500 CHIX 20/05/2022 13:31:59 130001FS5 559 15.2500 XLON 20/05/2022 13:31:59 544946058735491 33 15.2350 XLON 20/05/2022 13:34:03 544946058735766 178 15.2350 XLON 20/05/2022 13:34:03 544946058735767 255 15.2350 XLON 20/05/2022 13:34:03 544946058735768 341 15.2350 CHIX 20/05/2022 13:34:24 130001G2Q 258 15.2250 CHIX 20/05/2022 13:38:05 130001GN1 534 15.2250 XLON 20/05/2022 13:38:05 544946058736125 411 15.2150 XLON 20/05/2022 13:39:22 544946058736217 11 15.2050 CHIX 20/05/2022 13:41:12 130001GZZ 11 15.2050 CHIX 20/05/2022 13:41:12 130001H02 27 15.2050 CHIX 20/05/2022 13:41:12 130001H01 206 15.2050 CHIX 20/05/2022 13:41:12 130001H00 178 15.2100 XLON 20/05/2022 13:41:12 544946058736384 417 15.2000 XLON 20/05/2022 13:41:37 544946058736418 18 15.1850 XLON 20/05/2022 13:45:17 544946058736867 242 15.1850 CHIX 20/05/2022 13:45:44 130001HHV 290 15.1850 XLON 20/05/2022 13:45:44 544946058736941 325 15.1850 XLON 20/05/2022 13:45:44 544946058736940 8 15.1800 CHIX 20/05/2022 13:47:49 130001HRM 173 15.1800 CHIX 20/05/2022 13:47:49 130001HRN 18 15.1750 XLON 20/05/2022 13:52:49 544946058737932 22 15.1750 CHIX 20/05/2022 13:54:09 130001IQ3 23 15.1750 CHIX 20/05/2022 13:54:09 130001IQ2 138 15.1750 CHIX 20/05/2022 13:54:09 130001IQ4 235 15.1750 CHIX 20/05/2022 13:54:09 130001IQF 231 15.1750 XLON 20/05/2022 13:54:09 544946058738212 239 15.1750 XLON 20/05/2022 13:54:09 544946058738205 306 15.1750 XLON 20/05/2022 13:55:26 544946058738450 373 15.1750 XLON 20/05/2022 13:55:26 544946058738449 467 15.1750 XLON 20/05/2022 13:55:26 544946058738434 397 15.1750 XLON 20/05/2022 13:56:52 544946058738616 295 15.1750 XLON 20/05/2022 13:58:52 544946058738822 5 15.1750 BATE 20/05/2022 13:59:52 030000Z1E 14 15.1750 BATE 20/05/2022 13:59:52 030000Z1D 30 15.1750 BATE 20/05/2022 13:59:52 030000Z1G 181 15.1750 BATE 20/05/2022 13:59:52 030000Z1F 4 15.1750 XLON 20/05/2022 14:03:43 544946058739574 175 15.1950 XLON 20/05/2022 14:05:59 544946058739892 230 15.1950 XLON 20/05/2022 14:05:59 544946058739893 110 15.1950 TRQX 20/05/2022 14:06:59 544946067129563 155 15.1950 XLON 20/05/2022 14:06:59 544946058739972 175 15.1950 XLON 20/05/2022 14:06:59 544946058739970 218 15.1950 XLON 20/05/2022 14:06:59 544946058739969 221 15.1950 XLON 20/05/2022 14:06:59 544946058739971 227 15.1950 XLON 20/05/2022 14:06:59 544946058739968 206 15.1950 XLON 20/05/2022 14:07:04 544946058739986 110 15.1950 TRQX 20/05/2022 14:07:06 544946067129585 170 15.1950 XLON 20/05/2022 14:07:29 544946058740058 89 15.1950 CHIX 20/05/2022 14:07:47 130001KVT 243 15.1950 CHIX 20/05/2022 14:07:47 130001KVU 21 15.1950 XLON 20/05/2022 14:08:23 544946058740164 10 15.1950 CHIX 20/05/2022 14:08:25 130001L0Z 3 15.2000 CHIX 20/05/2022 14:09:48 130001L8F 164 15.2000 XLON 20/05/2022 14:09:48 544946058740260 266 15.2000 XLON 20/05/2022 14:09:48 544946058740262 306 15.2000 XLON 20/05/2022 14:09:48 544946058740261 84 15.2000 CHIX 20/05/2022 14:09:53 130001L8N 173 15.2000 XLON 20/05/2022 14:09:57 544946058740264 212 15.1900 BATE 20/05/2022 14:10:11 03000103Y 240 15.1900 BATE 20/05/2022 14:10:11 03000103Z 661 15.1950 CHIX 20/05/2022 14:10:11 130001L9P 33 15.1950 XLON 20/05/2022 14:10:11 544946058740307 49 15.1950 XLON 20/05/2022 14:10:11 544946058740304 175 15.1950 XLON 20/05/2022 14:10:11 544946058740306 559 15.1950 XLON 20/05/2022 14:10:11 544946058740305 80 15.2050 XLON 20/05/2022 14:14:16 544946058740728 209 15.2050 XLON 20/05/2022 14:14:16 544946058740727 1 15.2050 CHIX 20/05/2022 14:14:42 130001LVX 35 15.2050 CHIX 20/05/2022 14:14:42 130001LVZ 158 15.2050 CHIX 20/05/2022 14:14:42 130001LVY 2 15.2000 XLON 20/05/2022 14:14:54 544946058740815 183 15.2000 XLON 20/05/2022 14:14:54 544946058740817 312 15.2000 XLON 20/05/2022 14:14:54 544946058740816 190 15.1950 XLON 20/05/2022 14:15:56 544946058740911 69 15.1900 CHIX 20/05/2022 14:18:34 130001MGE 133 15.1900 CHIX 20/05/2022 14:18:34 130001MGF 110 15.1950 TRQX 20/05/2022 14:18:34 544946067131177 10 15.2000 TRQX 20/05/2022 14:18:34 544946067131178 80 15.2000 TRQX 20/05/2022 14:18:34 544946067131179 311 15.1850 XLON 20/05/2022 14:18:34 544946058741134 202 15.1900 XLON 20/05/2022 14:18:34 544946058741126 218 15.1900 XLON 20/05/2022 14:18:34 544946058741132 295 15.1900 XLON 20/05/2022 14:18:34 544946058741133 198 15.1800 CHIX 20/05/2022 14:18:35 130001MGQ 15 15.1800 CHIX 20/05/2022 14:18:36 130001MGR 543 15.1800 CHIX 20/05/2022 14:18:36 130001MGS 118 15.1750 BATE 20/05/2022 14:18:52 0300010WQ 33 15.1950 XLON 20/05/2022 14:25:04 544946058741879 66 15.2000 CHIX 20/05/2022 14:27:02 130001NTX 134 15.2000 CHIX 20/05/2022 14:27:02 130001NTW 193 15.1950 TRQX 20/05/2022 14:27:02 544946067132492 35 15.1950 XLON 20/05/2022 14:27:02 544946058742060 647 15.1950 XLON 20/05/2022 14:27:02 544946058742061 564 15.1950 CHIX 20/05/2022 14:28:00 130001O04 177 15.1950 XLON 20/05/2022 14:28:00 544946058742144 599 15.1950 XLON 20/05/2022 14:28:00 544946058742143 14 15.1950 XLON 20/05/2022 14:28:47 544946058742282 7 15.1950 XLON 20/05/2022 14:28:52 544946058742304 225 15.1900 CHIX 20/05/2022 14:30:05 130001OMA 518 15.1900 XLON 20/05/2022 14:30:05 544946058742781 351 15.1900 XLON 20/05/2022 14:30:06 544946058742817 222 15.1850 XLON 20/05/2022 14:30:25 544946058742984 244 15.1850 XLON 20/05/2022 14:30:25 544946058742983 174 15.1850 XLON 20/05/2022 14:31:32 544946058743295 196 15.1900 XLON 20/05/2022 14:31:32 544946058743291 8 15.1850 TRQX 20/05/2022 14:31:43 544946067134066 110 15.1850 TRQX 20/05/2022 14:31:43 544946067134067 131 15.1850 TRQX 20/05/2022 14:31:43 544946067134068 205 15.1800 XLON 20/05/2022 14:32:10 544946058743575 222 15.1750 TRQX 20/05/2022 14:32:11 544946067134249 175 15.1750 CHIX 20/05/2022 14:32:38 130001Q25 201 15.1700 BATE 20/05/2022 14:32:52 030001376 256 15.1750 XLON 20/05/2022 14:33:33 544946058743953 82 15.1700 CHIX 20/05/2022 14:34:01 130001QLZ 238 15.1700 XLON 20/05/2022 14:34:11 544946058744117 340 15.1650 TRQX 20/05/2022 14:34:14 544946067134871 12 15.1600 CHIX 20/05/2022 14:34:15 130001QPX 136 15.1600 CHIX 20/05/2022 14:34:15 130001QPW 3 15.1600 CHIX 20/05/2022 14:35:01 130001QW5 179 15.1600 CHIX 20/05/2022 14:35:36 130001R4A 33 15.1600 XLON 20/05/2022 14:35:36 544946058744519 221 15.1600 XLON 20/05/2022 14:35:36 544946058744518 437 15.1600 XLON 20/05/2022 14:35:36 544946058744533 199 15.1450 XLON 20/05/2022 14:36:24 544946058744843 175 15.1450 XLON 20/05/2022 14:36:44 544946058744934 157 15.1600 CHIX 20/05/2022 14:38:32 130001S9W 373 15.1600 CHIX 20/05/2022 14:38:32 130001S9X 100 15.1600 XLON 20/05/2022 14:38:32 544946058745419 162 15.1600 XLON 20/05/2022 14:38:32 544946058745420 221 15.1600 XLON 20/05/2022 14:38:32 544946058745416 278 15.1600 XLON 20/05/2022 14:38:32 544946058745418 72 15.1600 TRQX 20/05/2022 14:38:37 544946067136257 110 15.1600 TRQX 20/05/2022 14:38:37 544946067136256 221 15.1550 XLON 20/05/2022 14:38:37 544946058745434 185 15.1700 CHIX 20/05/2022 14:40:01 130001ST8 511 15.1700 XLON 20/05/2022 14:40:01 544946058745872 110 15.1700 XLON 20/05/2022 14:40:31 544946058746036 171 15.1700 XLON 20/05/2022 14:40:31 544946058746035 195 15.1650 CHIX 20/05/2022 14:40:52 130001T1U 197 15.1700 XLON 20/05/2022 14:40:52 544946058746156 202 15.1650 XLON 20/05/2022 14:41:12 544946058746250 432 15.1700 XLON 20/05/2022 14:41:41 544946058746447 19 15.1650 CHIX 20/05/2022 14:41:45 130001TAE 61 15.1650 CHIX 20/05/2022 14:41:45 130001TAF 109 15.1650 CHIX 20/05/2022 14:41:45 130001TAG 15 15.1700 CHIX 20/05/2022 14:42:38 130001TIU 333 15.1700 XLON 20/05/2022 14:42:41 544946058746759 244 15.1700 BATE 20/05/2022 14:43:23 0300015EF 198 15.1700 CHIX 20/05/2022 14:43:23 130001TTR 402 15.1700 XLON 20/05/2022 14:43:23 544946058747028 95 15.1700 CHIX 20/05/2022 14:43:52 130001TYY 115 15.1700 CHIX 20/05/2022 14:43:52 130001TYX 303 15.1700 XLON 20/05/2022 14:43:52 544946058747135 175 15.1900 XLON 20/05/2022 14:46:05 544946058747729 219 15.1850 CHIX 20/05/2022 14:46:30 130001UTY 256 15.1850 CHIX 20/05/2022 14:46:30 130001UTW 373 15.1850 XLON 20/05/2022 14:46:30 544946058747829 251 15.1850 BATE 20/05/2022 14:46:31 03000161I 25 15.1900 BATE 20/05/2022 14:46:31 03000161H 174 15.1850 TRQX 20/05/2022 14:46:31 544946067138572 7 15.1850 XLON 20/05/2022 14:47:10 544946058748223 552 15.1850 XLON 20/05/2022 14:47:10 544946058748224 561 15.1850 XLON 20/05/2022 14:47:10 544946058748222 191 15.1800 XLON 20/05/2022 14:47:31 544946058748345 185 15.1750 CHIX 20/05/2022 14:47:51 130001VAI 340 15.1700 TRQX 20/05/2022 14:48:02 544946067139011 1 15.1800 XLON 20/05/2022 14:48:36 544946058748701 201 15.1800 XLON 20/05/2022 14:48:36 544946058748700 73 15.1750 CHIX 20/05/2022 14:50:02 130001VZX 121 15.1750 CHIX 20/05/2022 14:50:02 130001VZY 204 15.1750 XLON 20/05/2022 14:50:02 544946058749133 367 15.1750 XLON 20/05/2022 14:50:05 544946058749170 317 15.1700 BATE 20/05/2022 14:50:39 0300016VG 185 15.1700 XLON 20/05/2022 14:50:39 544946058749322 182 15.1650 TRQX 20/05/2022 14:50:43 544946067139811 304 15.1650 XLON 20/05/2022 14:50:43 544946058749341 1 15.1700 CHIX 20/05/2022 14:51:21 130001WDG 267 15.1700 CHIX 20/05/2022 14:51:21 130001WDF 215 15.1650 XLON 20/05/2022 14:52:38 544946058749850 376 15.1650 XLON 20/05/2022 14:52:38 544946058749849 6 15.1650 XLON 20/05/2022 14:53:05 544946058749947 225 15.1650 XLON 20/05/2022 14:53:05 544946058749948 59 15.1700 CHIX 20/05/2022 14:54:25 130001X9U 134 15.1700 CHIX 20/05/2022 14:54:25 130001X9V 181 15.1700 XLON 20/05/2022 14:55:03 544946058750282 184 15.1700 XLON 20/05/2022 14:55:03 544946058750275 183 15.1750 XLON 20/05/2022 14:55:35 544946058750369 132 15.1650 CHIX 20/05/2022 14:55:52 130001XNJ 145 15.1650 CHIX 20/05/2022 14:55:52 130001XNK 348 15.1650 XLON 20/05/2022 14:55:52 544946058750419 20 15.1600 CHIX 20/05/2022 14:56:00 130001XPS 202 15.1600 XLON 20/05/2022 14:56:00 544946058750444 184 15.1650 XLON 20/05/2022 14:58:38 544946058751119 429 15.1650 XLON 20/05/2022 14:58:38 544946058751118 334 15.1650 XLON 20/05/2022 14:59:14 544946058751235 346 15.1650 CHIX 20/05/2022 15:00:39 130001Z49 540 15.1600 XLON 20/05/2022 15:00:39 544946058751618 93 15.1600 CHIX 20/05/2022 15:01:41 130001ZHP 182 15.1600 CHIX 20/05/2022 15:01:41 130001ZHE 287 15.1600 CHIX 20/05/2022 15:01:41 130001ZHO 92 15.1600 XLON 20/05/2022 15:01:41 544946058751908 108 15.1600 XLON 20/05/2022 15:01:41 544946058751907 361 15.1600 XLON 20/05/2022 15:01:41 544946058751905 25 15.1500 XLON 20/05/2022 15:01:56 544946058752127 73 15.1500 XLON 20/05/2022 15:01:56 544946058752126 218 15.1500 XLON 20/05/2022 15:01:56 544946058752128 173 15.1450 CHIX 20/05/2022 15:02:02 130001ZP4 199 15.1550 XLON 20/05/2022 15:03:42 544946058752750 41 15.1500 CHIX 20/05/2022 15:03:44 13000202V 134 15.1500 CHIX 20/05/2022 15:03:44 13000202W 496 15.1500 XLON 20/05/2022 15:03:44 544946058752764 7 15.1650 XLON 20/05/2022 15:04:31 544946058752920 241 15.1650 XLON 20/05/2022 15:04:31 544946058752921 342 15.1650 XLON 20/05/2022 15:04:41 544946058752977 272 15.1650 XLON 20/05/2022 15:05:00 544946058753117 14 15.1550 XLON 20/05/2022 15:05:55 544946058753345 172 15.1550 XLON 20/05/2022 15:05:55 544946058753342 188 15.1550 XLON 20/05/2022 15:05:55 544946058753344 426 15.1500 CHIX 20/05/2022 15:06:56 130002133 173 15.1500 XLON 20/05/2022 15:06:56 544946058753585 163 15.1450 TRQX 20/05/2022 15:07:19 544946067144312 258 15.1450 XLON 20/05/2022 15:07:19 544946058753795 336 15.1350 CHIX 20/05/2022 15:08:06 1300021PF 170 15.1250 CHIX 20/05/2022 15:11:04 1300022J5 240 15.1250 TRQX 20/05/2022 15:11:04 544946067145301 14 15.1250 XLON 20/05/2022 15:11:04 544946058754920 14 15.1250 XLON 20/05/2022 15:11:04 544946058754921 71 15.1250 XLON 20/05/2022 15:11:04 544946058754929 184 15.1250 XLON 20/05/2022 15:11:04 544946058754931 275 15.1250 XLON 20/05/2022 15:11:04 544946058754930 364 15.1250 XLON 20/05/2022 15:11:04 544946058754927 302 15.1350 CHIX 20/05/2022 15:12:17 1300022W9 670 15.1350 XLON 20/05/2022 15:12:17 544946058755187 758 15.1650 XLON 20/05/2022 15:16:16 544946058756168 21 15.1600 BATE 20/05/2022 15:17:49 030001BY6 40 15.1600 BATE 20/05/2022 15:17:49 030001BY5 74 15.1600 BATE 20/05/2022 15:17:49 030001BY7 182 15.1600 BATE 20/05/2022 15:17:49 030001BY9 201 15.1600 BATE 20/05/2022 15:17:49 030001BY8 17 15.1650 CHIX 20/05/2022 15:17:49 1300024MS 147 15.1650 CHIX 20/05/2022 15:17:49 1300024MT 346 15.1650 CHIX 20/05/2022 15:17:49 1300024MR 41 15.1600 XLON 20/05/2022 15:17:49 544946058756523 324 15.1600 XLON 20/05/2022 15:17:49 544946058756524 40 15.1700 XLON 20/05/2022 15:17:49 544946058756516 44 15.1700 XLON 20/05/2022 15:17:49 544946058756511 127 15.1700 XLON 20/05/2022 15:17:49 544946058756512 175 15.1700 XLON 20/05/2022 15:17:49 544946058756515 235 15.1700 XLON 20/05/2022 15:17:49 544946058756517 275 15.1700 XLON 20/05/2022 15:17:49 544946058756513 300 15.1700 XLON 20/05/2022 15:17:49 544946058756514 489 15.1650 BATE 20/05/2022 15:18:32 030001C47 202 15.1650 CHIX 20/05/2022 15:18:32 1300024W3 443 15.1650 CHIX 20/05/2022 15:18:32 1300024W4 17 15.1600 TRQX 20/05/2022 15:18:32 544946067147278 176 15.1600 TRQX 20/05/2022 15:18:32 544946067147279 14 15.1650 XLON 20/05/2022 15:18:32 544946058756699 102 15.1650 XLON 20/05/2022 15:18:32 544946058756689 160 15.1650 XLON 20/05/2022 15:18:32 544946058756696 175 15.1650 XLON 20/05/2022 15:18:32 544946058756697 255 15.1650 XLON 20/05/2022 15:18:32 544946058756690 275 15.1650 XLON 20/05/2022 15:18:32 544946058756698 288 15.1650 XLON 20/05/2022 15:18:32 544946058756691 343 15.1650 BATE 20/05/2022 15:19:10 030001C9G 290 15.1650 CHIX 20/05/2022 15:19:10 13000254C 263 15.1650 XLON 20/05/2022 15:19:10 544946058756875 197 15.1600 XLON 20/05/2022 15:19:19 544946058756960 64 15.1600 CHIX 20/05/2022 15:20:26 1300025FT 209 15.1600 CHIX 20/05/2022 15:20:26 1300025FS 477 15.1600 XLON 20/05/2022 15:20:26 544946058757306 26 15.1550 BATE 20/05/2022 15:20:56 030001CMP 64 15.1550 BATE 20/05/2022 15:20:56 030001CMO 353 15.1550 XLON 20/05/2022 15:20:56 544946058757419 34 15.1550 XLON 20/05/2022 15:24:06 544946058758233 47 15.1550 XLON 20/05/2022 15:24:11 544946058758263 275 15.1550 XLON 20/05/2022 15:24:17 544946058758329 167 15.1550 XLON 20/05/2022 15:25:02 544946058758463 300 15.1550 XLON 20/05/2022 15:25:02 544946058758462 3 15.1600 XLON 20/05/2022 15:25:22 544946058758523 8 15.1600 XLON 20/05/2022 15:25:22 544946058758522 200 15.1600 XLON 20/05/2022 15:25:22 544946058758521 1 15.1600 CHIX 20/05/2022 15:25:23 13000277C 116 15.1600 CHIX 20/05/2022 15:25:23 13000277E 139 15.1600 CHIX 20/05/2022 15:25:23 13000277D 83 15.1600 XLON 20/05/2022 15:25:54 544946058758716 88 15.1600 XLON 20/05/2022 15:25:54 544946058758715 211 15.1550 XLON 20/05/2022 15:26:01 544946058758794 83 15.1500 BATE 20/05/2022 15:26:03 030001DRH 193 15.1500 BATE 20/05/2022 15:26:03 030001DRI 272 15.1500 CHIX 20/05/2022 15:26:03 1300027GY 453 15.1500 XLON 20/05/2022 15:26:03 544946058758823 193 15.1650 CHIX 20/05/2022 15:28:12 13000284E 7 15.1650 XLON 20/05/2022 15:28:15 544946058759245 1 15.1750 XLON 20/05/2022 15:29:27 544946058759576 192 15.1700 TRQX 20/05/2022 15:29:55 544946067150202 6 15.1700 XLON 20/05/2022 15:29:55 544946058759704 61 15.1700 XLON 20/05/2022 15:29:55 544946058759706 119 15.1700 XLON 20/05/2022 15:29:55 544946058759705 568 15.1700 XLON 20/05/2022 15:29:55 544946058759707 12 15.1750 XLON 20/05/2022 15:29:55 544946058759703 301 15.1700 CHIX 20/05/2022 15:30:03 1300028PB 763 15.1650 XLON 20/05/2022 15:30:03 544946058759741 118 15.1700 XLON 20/05/2022 15:30:03 544946058759744 276 15.1700 XLON 20/05/2022 15:30:03 544946058759743 300 15.1700 XLON 20/05/2022 15:30:03 544946058759742 175 15.1700 BATE 20/05/2022 15:30:06 030001ELL 417 15.1600 CHIX 20/05/2022 15:30:11 1300028U4 4 15.1650 BATE 20/05/2022 15:31:11 030001EUW 10 15.1650 BATE 20/05/2022 15:31:11 030001EUV 10 15.1650 XLON 20/05/2022 15:31:11 544946058760178 74 15.1650 XLON 20/05/2022 15:31:11 544946058760177 92 15.1650 XLON 20/05/2022 15:31:11 544946058760179 43 15.1650 BATE 20/05/2022 15:31:12 030001EUZ 36 15.1700 XLON 20/05/2022 15:31:42 544946058760335 44 15.1700 XLON 20/05/2022 15:31:42 544946058760334 180 15.1700 XLON 20/05/2022 15:31:42 544946058760336 189 15.1800 CHIX 20/05/2022 15:32:35 1300029O9 44 15.1800 XLON 20/05/2022 15:32:35 544946058760580 150 15.1800 XLON 20/05/2022 15:32:35 544946058760581 236 15.1750 XLON 20/05/2022 15:33:23 544946058760781 136 15.1650 XLON 20/05/2022 15:34:27 544946058760974 157 15.1650 XLON 20/05/2022 15:34:27 544946058760973 220 15.1650 XLON 20/05/2022 15:34:27 544946058760975 32 15.1700 BATE 20/05/2022 15:34:30 030001FKS 460 15.1700 BATE 20/05/2022 15:34:30 030001FKT 230 15.1650 CHIX 20/05/2022 15:34:41 130002AAP 194 15.1600 XLON 20/05/2022 15:35:13 544946058761167 191 15.1600 XLON 20/05/2022 15:37:28 544946058761885 275 15.1600 XLON 20/05/2022 15:37:28 544946058761884 2 15.1600 BATE 20/05/2022 15:37:31 030001G84 36 15.1600 BATE 20/05/2022 15:37:31 030001G85 178 15.1600 BATE 20/05/2022 15:37:31 030001G86 33 15.1550 XLON 20/05/2022 15:37:51 544946058762067 139 15.1550 XLON 20/05/2022 15:37:51 544946058762068 145 15.1500 BATE 20/05/2022 15:38:32 030001GFN 151 15.1500 BATE 20/05/2022 15:38:32 030001GFP 242 15.1500 BATE 20/05/2022 15:38:32 030001GFQ 128 15.1500 CHIX 20/05/2022 15:38:32 130002BKR 235 15.1500 CHIX 20/05/2022 15:38:32 130002BKS 492 15.1500 XLON 20/05/2022 15:38:32 544946058762318 582 15.1500 XLON 20/05/2022 15:38:32 544946058762312 192 15.1450 CHIX 20/05/2022 15:39:14 130002BTN 240 15.1400 XLON 20/05/2022 15:39:23 544946058762622 4 15.1300 XLON 20/05/2022 15:40:07 544946058762801 25 15.1400 BATE 20/05/2022 15:43:16 030001HEM 382 15.1400 BATE 20/05/2022 15:43:16 030001HEN 131 15.1400 CHIX 20/05/2022 15:43:16 130002D6R 332 15.1400 CHIX 20/05/2022 15:43:16 130002D6P 87 15.1400 XLON 20/05/2022 15:43:16 544946058763581 147 15.1400 XLON 20/05/2022 15:43:16 544946058763582 420 15.1400 XLON 20/05/2022 15:43:16 544946058763580 175 15.1500 BATE 20/05/2022 15:44:39 030001HO3 196 15.1500 TRQX 20/05/2022 15:44:49 544946067154331 836 15.1500 XLON 20/05/2022 15:44:49 544946058763939 328 15.1450 BATE 20/05/2022 15:45:04 030001HT3 573 15.1450 XLON 20/05/2022 15:45:04 544946058763983 54 15.1450 XLON 20/05/2022 15:45:33 544946058764099 235 15.1450 XLON 20/05/2022 15:45:33 544946058764100 114 15.1450 CHIX 20/05/2022 15:46:21 130002E7F 315 15.1450 CHIX 20/05/2022 15:46:21 130002E7G 51 15.1450 TRQX 20/05/2022 15:46:21 544946067154689 199 15.1450 TRQX 20/05/2022 15:46:21 544946067154690 17 15.1400 CHIX 20/05/2022 15:46:29 130002E9T 8 15.1400 XLON 20/05/2022 15:46:45 544946058764471 175 15.1400 XLON 20/05/2022 15:46:45 544946058764470 5 15.1300 BATE 20/05/2022 15:48:32 030001IIO 15 15.1300 BATE 20/05/2022 15:48:32 030001IIP 61 15.1300 BATE 20/05/2022 15:48:32 030001IIN 201 15.1300 BATE 20/05/2022 15:48:32 030001IIQ 255 15.1300 CHIX 20/05/2022 15:48:32 130002EXQ 623 15.1300 XLON 20/05/2022 15:48:32 544946058764853 285 15.1350 XLON 20/05/2022 15:48:43 544946058764903 212 15.1350 XLON 20/05/2022 15:48:46 544946058764918 479 15.1400 XLON 20/05/2022 15:49:45 544946058765154 22 15.1400 CHIX 20/05/2022 15:50:29 130002FG1 220 15.1400 XLON 20/05/2022 15:50:29 544946058765273 196 15.1400 CHIX 20/05/2022 15:50:37 130002FIO 10 15.1350 BATE 20/05/2022 15:50:48 030001IXC 216 15.1350 XLON 20/05/2022 15:50:57 544946058765352 13 15.1300 BATE 20/05/2022 15:51:28 030001J29 17 15.1300 BATE 20/05/2022 15:51:28 030001J2B 51 15.1300 BATE 20/05/2022 15:51:28 030001J2A 129 15.1300 BATE 20/05/2022 15:51:28 030001J2F 198 15.1350 BATE 20/05/2022 15:51:28 030001J1X 198 15.1350 CHIX 20/05/2022 15:51:28 130002FS9 13 15.1300 TRQX 20/05/2022 15:51:28 544946067156206 64 15.1300 XLON 20/05/2022 15:51:28 544946058765508 162 15.1300 XLON 20/05/2022 15:51:28 544946058765509 18 15.1250 XLON 20/05/2022 15:52:05 544946058765669 83 15.1250 XLON 20/05/2022 15:52:05 544946058765668 85 15.1250 XLON 20/05/2022 15:52:05 544946058765670 34 15.1250 CHIX 20/05/2022 15:52:06 130002G2Z 15 15.1150 XLON 20/05/2022 15:52:36 544946058765811 34 15.1150 XLON 20/05/2022 15:52:36 544946058765809 48 15.1150 XLON 20/05/2022 15:52:36 544946058765810 114 15.1150 XLON 20/05/2022 15:52:36 544946058765812 265 15.1200 CHIX 20/05/2022 15:53:31 130002GMU 213 15.1200 XLON 20/05/2022 15:53:31 544946058766141 208 15.1300 XLON 20/05/2022 15:54:54 544946058766544 174 15.1300 XLON 20/05/2022 15:55:26 544946058766690 172 15.1300 XLON 20/05/2022 15:55:46 544946058766742 415 15.1250 XLON 20/05/2022 15:55:53 544946058766792 59 15.1250 BATE 20/05/2022 15:56:04 030001K20 57 15.1200 XLON 20/05/2022 15:56:04 544946058766936 90 15.1200 XLON 20/05/2022 15:56:04 544946058766937 212 15.1200 XLON 20/05/2022 15:56:04 544946058766907 1 15.1250 CHIX 20/05/2022 15:56:14 130002HGW 20 15.1250 CHIX 20/05/2022 15:56:14 130002HGY 153 15.1250 CHIX 20/05/2022 15:56:14 130002HGX 53 15.1250 BATE 20/05/2022 15:57:17 030001KA7 467 15.1250 BATE 20/05/2022 15:57:17 030001KA8 242 15.1250 CHIX 20/05/2022 15:57:17 130002HSM 71 15.1250 XLON 20/05/2022 15:57:17 544946058767260 423 15.1250 XLON 20/05/2022 15:57:17 544946058767261 89 15.1250 CHIX 20/05/2022 15:57:20 130002HTX 35 15.1250 CHIX 20/05/2022 15:57:33 130002HWO 75 15.1250 CHIX 20/05/2022 15:57:33 130002HWN 163 15.1200 CHIX 20/05/2022 15:57:40 130002HXL 77 15.1200 XLON 20/05/2022 15:58:08 544946058767585 218 15.1200 XLON 20/05/2022 15:58:08 544946058767584 326 15.1150 XLON 20/05/2022 15:58:28 544946058767680 3 15.1100 CHIX 20/05/2022 15:59:12 130002IG6 175 15.1200 XLON 20/05/2022 16:01:58 544946058768861 267 15.1150 XLON 20/05/2022 16:02:02 544946058768900 510 15.1150 XLON 20/05/2022 16:02:02 544946058768899 579 15.1150 CHIX 20/05/2022 16:02:04 130002JJA 229 15.1150 BATE 20/05/2022 16:02:08 030001LD0 29 15.1150 XLON 20/05/2022 16:02:08 544946058768938 175 15.1150 XLON 20/05/2022 16:02:08 544946058768937 506 15.1150 XLON 20/05/2022 16:02:33 544946058769016 50 15.1100 XLON 20/05/2022 16:03:02 544946058769082 7 15.1200 XLON 20/05/2022 16:03:53 544946058769313 33 15.1200 XLON 20/05/2022 16:03:53 544946058769315 39 15.1200 XLON 20/05/2022 16:03:53 544946058769314 472 15.1150 XLON 20/05/2022 16:04:36 544946058769510 7 15.1100 BATE 20/05/2022 16:04:57 030001LXG 11 15.1100 BATE 20/05/2022 16:04:57 030001LXH 230 15.1100 XLON 20/05/2022 16:04:57 544946058769595 10 15.1100 BATE 20/05/2022 16:05:15 030001M0S 56 15.1100 BATE 20/05/2022 16:05:15 030001M0U 179 15.1100 BATE 20/05/2022 16:05:15 030001M0T 91 15.1100 XLON 20/05/2022 16:05:37 544946058769936 205 15.1100 XLON 20/05/2022 16:05:41 544946058769944 176 15.1050 CHIX 20/05/2022 16:06:11 130002L0R 7 15.1100 XLON 20/05/2022 16:07:16 544946058770349 83 15.1100 XLON 20/05/2022 16:07:18 544946058770352 49 15.1150 XLON 20/05/2022 16:07:19 544946058770362 113 15.1150 XLON 20/05/2022 16:07:19 544946058770363 33 15.1150 CHIX 20/05/2022 16:07:38 130002LL4 473 15.1150 XLON 20/05/2022 16:07:38 544946058770496 41 15.1100 BATE 20/05/2022 16:07:55 030001MQG 267 15.1100 BATE 20/05/2022 16:07:55 030001MQH 38 15.1100 XLON 20/05/2022 16:07:55 544946058770542 99 15.1100 XLON 20/05/2022 16:07:55 544946058770541 375 15.1100 XLON 20/05/2022 16:07:55 544946058770543 301 15.1050 CHIX 20/05/2022 16:08:18 130002LSS 36 15.1150 XLON 20/05/2022 16:09:58 544946058770989 53 15.1150 XLON 20/05/2022 16:09:58 544946058770990 487 15.1150 XLON 20/05/2022 16:09:58 544946058770991 33 15.1100 BATE 20/05/2022 16:10:06 030001N7K 138 15.1100 BATE 20/05/2022 16:10:06 030001N7J 200 15.1100 XLON 20/05/2022 16:10:32 544946058771170 5 15.1050 XLON 20/05/2022 16:11:06 544946058771279 49 15.1050 XLON 20/05/2022 16:11:06 544946058771280 199 15.1050 XLON 20/05/2022 16:11:06 544946058771281 357 15.1050 XLON 20/05/2022 16:11:06 544946058771278 16 15.1000 CHIX 20/05/2022 16:12:04 130002N30 172 15.1000 CHIX 20/05/2022 16:12:04 130002N31 110 15.1050 CHIX 20/05/2022 16:13:59 130002NQN 325 15.1050 XLON 20/05/2022 16:13:59 544946058771880 336 15.1050 XLON 20/05/2022 16:13:59 544946058771879 192 15.1100 CHIX 20/05/2022 16:14:27 130002NXQ 1 15.1100 XLON 20/05/2022 16:14:27 544946058771989 69 15.1100 XLON 20/05/2022 16:14:27 544946058771991 258 15.1100 XLON 20/05/2022 16:14:27 544946058771990 222 15.1200 XLON 20/05/2022 16:15:49 544946058772311 293 15.1200 XLON 20/05/2022 16:15:49 544946058772310 400 15.1200 XLON 20/05/2022 16:15:49 544946058772309 27 15.1200 CHIX 20/05/2022 16:15:50 130002OI9 197 15.1200 BATE 20/05/2022 16:16:07 030001OQF 14 15.1150 CHIX 20/05/2022 16:16:07 130002OO9 74 15.1150 CHIX 20/05/2022 16:16:07 130002OO8 210 15.1150 CHIX 20/05/2022 16:16:07 130002OOA 215 15.1200 CHIX 20/05/2022 16:16:07 130002OOC 341 15.1150 XLON 20/05/2022 16:16:07 544946058772415 363 15.1150 XLON 20/05/2022 16:16:07 544946058772433 194 15.1150 TRQX 20/05/2022 16:16:38 544946067163824 318 15.1150 CHIX 20/05/2022 16:16:45 130002OYQ 59 15.1150 CHIX 20/05/2022 16:16:46 130002OZ0 134 15.1150 CHIX 20/05/2022 16:16:46 130002OZ1 299 15.1150 CHIX 20/05/2022 16:16:46 130002OYZ 207 15.1100 XLON 20/05/2022 16:17:02 544946058772811 265 15.1150 XLON 20/05/2022 16:17:06 544946058772849 10 15.1100 TRQX 20/05/2022 16:17:21 544946067164172 12 15.1100 TRQX 20/05/2022 16:17:21 544946067164171 193 15.1100 XLON 20/05/2022 16:17:21 544946058772908 92 15.1100 TRQX 20/05/2022 16:17:31 544946067164199 34 15.1100 TRQX 20/05/2022 16:17:32 544946067164201 291 15.1100 XLON 20/05/2022 16:18:21 544946058773113 448 15.1100 XLON 20/05/2022 16:18:25 544946058773146 266 15.1100 XLON 20/05/2022 16:18:57 544946058773318 56 15.1100 CHIX 20/05/2022 16:19:11 130002PX6 11 15.1100 TRQX 20/05/2022 16:19:11 544946067164670 16 15.1100 TRQX 20/05/2022 16:19:11 544946067164671 49 15.1200 CHIX 20/05/2022 16:20:32 130002QOK 117 15.1200 CHIX 20/05/2022 16:20:32 130002QOL 647 15.1200 XLON 20/05/2022 16:21:03 544946058773898 22 15.1250 XLON 20/05/2022 16:21:03 544946058773905 175 15.1250 XLON 20/05/2022 16:21:03 544946058773903 218 15.1250 XLON 20/05/2022 16:21:03 544946058773902 219 15.1250 XLON 20/05/2022 16:21:03 544946058773904 98 15.1200 CHIX 20/05/2022 16:21:44 130002R4K 280 15.1200 XLON 20/05/2022 16:21:44 544946058774086 107 15.1200 CHIX 20/05/2022 16:22:00 130002R7W 518 15.1200 XLON 20/05/2022 16:22:29 544946058774389 346 15.1200 CHIX 20/05/2022 16:22:55 130002RML 7 15.1200 BATE 20/05/2022 16:23:23 030001QZZ 320 15.1200 BATE 20/05/2022 16:23:23 030001R00 385 15.1150 XLON 20/05/2022 16:23:40 544946058774793 72 15.1150 BATE 20/05/2022 16:23:46 030001R43 259 15.1150 CHIX 20/05/2022 16:23:46 130002RXV 307 15.1150 TRQX 20/05/2022 16:23:46 544946067166199 1 15.1150 BATE 20/05/2022 16:23:47 030001R4E 2 15.1150 BATE 20/05/2022 16:23:47 030001R4F 193 15.1100 XLON 20/05/2022 16:24:02 544946058774868 317 15.1100 XLON 20/05/2022 16:24:24 544946058774979 13 15.1150 BATE 20/05/2022 16:24:26 030001RB2 5 15.1100 BATE 20/05/2022 16:25:01 030001RJ5 5 15.1100 BATE 20/05/2022 16:25:01 030001RJ7 58 15.1100 BATE 20/05/2022 16:25:01 030001RJ8 59 15.1100 BATE 20/05/2022 16:25:01 030001RJ6 29 15.1150 XLON 20/05/2022 16:25:21 544946058775402 172 15.1150 BATE 20/05/2022 16:26:07 030001S08 151 15.1150 CHIX 20/05/2022 16:26:07 130002T3X 5 15.1150 XLON 20/05/2022 16:26:07 544946058775654 175 15.1150 XLON 20/05/2022 16:26:07 544946058775671 189 15.1150 XLON 20/05/2022 16:26:07 544946058775673 219 15.1150 XLON 20/05/2022 16:26:07 544946058775672 285 15.1150 XLON 20/05/2022 16:26:07 544946058775653 493 15.1150 XLON 20/05/2022 16:26:07 544946058775648 53 15.1300 XLON 20/05/2022 16:26:50 544946058775913 175 15.1300 XLON 20/05/2022 16:26:50 544946058775914 277 15.1300 CHIX 20/05/2022 16:26:51 130002TFS 541 15.1300 CHIX 20/05/2022 16:26:51 130002TFN 446 15.1250 XLON 20/05/2022 16:26:51 544946058775918 195 15.1300 XLON 20/05/2022 16:27:03 544946058775996 639 15.1300 XLON 20/05/2022 16:27:46 544946058776283 178 15.1300 XLON 20/05/2022 16:28:00 544946058776378 175 15.1400 XLON 20/05/2022 16:29:01 544946058776775 203 15.1400 XLON 20/05/2022 16:29:01 544946058776777 236 15.1400 XLON 20/05/2022 16:29:01 544946058776776 75 15.1300 BATE 20/05/2022 16:29:05 030001T44 8 15.1350 CHIX 20/05/2022 16:29:05 130002UH6 38 15.1300 XLON 20/05/2022 16:29:05 544946058776814 24 15.1350 CHIX 20/05/2022 16:29:10 130002UHV 1 15.1350 CHIX 20/05/2022 16:29:30 130002UM3 311 15.1300 BATE 20/05/2022 16:29:31 030001T8W 216 15.1300 CHIX 20/05/2022 16:29:31 130002UMA 1 15.1300 XLON 20/05/2022 16:29:31 544946058776996 348 15.1300 XLON 20/05/2022 16:29:31 544946058776997 54 15.1350 XLON 20/05/2022 16:29:41 544946058777061 175 15.1350 XLON 20/05/2022 16:29:41 544946058777060 208 15.1350 XLON 20/05/2022 16:29:41 544946058777062 44 15.1350 CHIX 20/05/2022 16:29:50 130002URJ 158 15.1350 CHIX 20/05/2022 16:29:50 130002URK 150 15.1350 XLON 20/05/2022 16:29:50 544946058777134

 

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