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
.
.
.
.
.
.
24/05/2022
£ 15.3280
112,403
£ 15.2150
£ 15.4050
LSE
24/05/2022
£ 15.3330
18,090
£ 15.2250
£ 15.4050
CBOE BXE
24/05/2022
£ 15.3352
40,829
£ 15.2300
£ 15.4050
CBOE CXE
24/05/2022
£ 15.3289
13,004
£ 15.2200
£ 15.4000
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 24 May 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
451
15.2750
XLON
24/05/2022
08:33:01
547419959860529
375
15.2800
CHIX
24/05/2022
08:35:02
130000AE9
249
15.2350
XLON
24/05/2022
08:41:58
547419959861606
417
15.2350
XLON
24/05/2022
08:41:58
547419959861615
34
15.2300
BATE
24/05/2022
08:42:49
0300009AO
60
15.2300
BATE
24/05/2022
08:42:49
0300009AN
220
15.2350
TRQX
24/05/2022
08:42:49
547419968248740
214
15.2350
XLON
24/05/2022
08:42:49
547419959861696
301
15.2350
XLON
24/05/2022
08:42:49
547419959861691
89
15.2300
BATE
24/05/2022
08:43:18
0300009D2
235
15.2250
BATE
24/05/2022
08:45:05
0300009JC
257
15.2200
XLON
24/05/2022
08:45:05
547419959862086
603
15.2200
XLON
24/05/2022
08:45:05
547419959862087
708
15.2200
XLON
24/05/2022
08:45:05
547419959862084
243
15.2150
XLON
24/05/2022
08:45:06
547419959862092
21
15.2550
XLON
24/05/2022
08:49:57
547419959862767
240
15.2550
XLON
24/05/2022
08:50:02
547419959862814
347
15.2550
XLON
24/05/2022
08:50:02
547419959862815
105
15.2550
XLON
24/05/2022
08:50:45
547419959862938
323
15.2550
XLON
24/05/2022
08:50:45
547419959862937
78
15.2550
XLON
24/05/2022
08:51:57
547419959863159
133
15.2550
XLON
24/05/2022
08:51:57
547419959863160
9
15.2450
XLON
24/05/2022
08:52:46
547419959863249
263
15.2450
XLON
24/05/2022
08:52:46
547419959863250
122
15.3050
XLON
24/05/2022
08:59:21
547419959863887
499
15.3100
CHIX
24/05/2022
08:59:50
130000EPY
117
15.3100
XLON
24/05/2022
08:59:54
547419959863925
124
15.3100
XLON
24/05/2022
08:59:57
547419959863938
242
15.3100
XLON
24/05/2022
09:03:41
547419959864178
486
15.3100
XLON
24/05/2022
09:03:41
547419959864179
643
15.3200
XLON
24/05/2022
09:05:04
547419959864348
209
15.3350
CHIX
24/05/2022
09:06:24
130000FXO
318
15.3350
XLON
24/05/2022
09:06:24
547419959864513
206
15.3350
XLON
24/05/2022
09:10:06
547419959864893
239
15.3350
XLON
24/05/2022
09:10:06
547419959864892
178
15.3550
XLON
24/05/2022
09:12:50
547419959865143
353
15.3550
XLON
24/05/2022
09:12:50
547419959865144
61
15.3450
CHIX
24/05/2022
09:13:46
130000H2T
194
15.3450
CHIX
24/05/2022
09:13:46
130000H2U
189
15.3600
CHIX
24/05/2022
09:15:12
130000HDJ
10
15.3600
XLON
24/05/2022
09:15:12
547419959865433
346
15.3600
XLON
24/05/2022
09:15:12
547419959865434
194
15.3500
XLON
24/05/2022
09:17:06
547419959865669
63
15.3300
CHIX
24/05/2022
09:21:12
130000IB0
133
15.3300
CHIX
24/05/2022
09:21:12
130000IB1
213
15.3300
TRQX
24/05/2022
09:21:12
547419968254208
197
15.3350
XLON
24/05/2022
09:21:12
547419959866103
206
15.3350
XLON
24/05/2022
09:21:12
547419959866099
260
15.3350
XLON
24/05/2022
09:21:12
547419959866102
200
15.3300
XLON
24/05/2022
09:23:27
547419959866269
27
15.3350
XLON
24/05/2022
09:25:01
547419959866393
257
15.3350
XLON
24/05/2022
09:25:01
547419959866394
228
15.3350
XLON
24/05/2022
09:27:45
547419959866587
159
15.3600
XLON
24/05/2022
09:31:06
547419959866861
534
15.3700
XLON
24/05/2022
09:33:13
547419959867148
330
15.3650
CHIX
24/05/2022
09:33:18
130000KBF
250
15.3550
CHIX
24/05/2022
09:33:23
130000KCY
67
15.3500
XLON
24/05/2022
09:35:03
547419959867534
132
15.3500
XLON
24/05/2022
09:35:03
547419959867535
146
15.3600
XLON
24/05/2022
09:44:24
547419959868511
189
15.3600
XLON
24/05/2022
09:44:24
547419959868510
179
15.3450
XLON
24/05/2022
09:44:37
547419959868528
564
15.3450
XLON
24/05/2022
09:44:37
547419959868530
254
15.3550
CHIX
24/05/2022
09:49:01
130000MNN
114
15.3550
XLON
24/05/2022
09:50:05
547419959869028
137
15.3550
XLON
24/05/2022
09:50:05
547419959869027
183
15.3550
XLON
24/05/2022
09:50:05
547419959869015
277
15.3550
XLON
24/05/2022
09:50:05
547419959868993
198
15.3450
XLON
24/05/2022
09:52:33
547419959869325
237
15.3450
CHIX
24/05/2022
09:53:02
130000N9N
181
15.3350
XLON
24/05/2022
09:54:34
547419959869532
56
15.3300
XLON
24/05/2022
10:00:20
547419959870065
208
15.3600
CHIX
24/05/2022
10:03:47
130000OTN
123
15.3600
XLON
24/05/2022
10:03:47
547419959870406
243
15.3600
XLON
24/05/2022
10:03:47
547419959870407
406
15.3600
XLON
24/05/2022
10:03:49
547419959870410
261
15.3600
CHIX
24/05/2022
10:07:40
130000PG9
649
15.3550
XLON
24/05/2022
10:07:40
547419959870860
319
15.3650
CHIX
24/05/2022
10:10:26
130000PSB
81
15.3650
XLON
24/05/2022
10:10:26
547419959871108
188
15.3650
XLON
24/05/2022
10:10:26
547419959871114
221
15.3650
XLON
24/05/2022
10:10:26
547419959871109
260
15.3650
XLON
24/05/2022
10:10:26
547419959871113
188
15.3600
XLON
24/05/2022
10:12:57
547419959871432
196
15.3500
XLON
24/05/2022
10:13:17
547419959871493
346
15.3600
CHIX
24/05/2022
10:13:57
130000Q97
5
15.3450
BATE
24/05/2022
10:17:20
030000I8W
10
15.3450
BATE
24/05/2022
10:17:20
030000I8V
15
15.3450
BATE
24/05/2022
10:17:20
030000I8X
42
15.3450
BATE
24/05/2022
10:17:20
030000I8Y
237
15.3450
BATE
24/05/2022
10:17:20
030000I8U
12
15.3450
CHIX
24/05/2022
10:17:20
130000QQA
18
15.3450
CHIX
24/05/2022
10:17:20
130000QQ9
155
15.3450
CHIX
24/05/2022
10:17:20
130000QQ8
169
15.3500
CHIX
24/05/2022
10:19:04
130000QXA
255
15.3500
CHIX
24/05/2022
10:19:04
130000QX9
66
15.3500
XLON
24/05/2022
10:19:04
547419959872072
127
15.3500
XLON
24/05/2022
10:19:04
547419959872073
169
15.3500
XLON
24/05/2022
10:21:17
547419959872295
187
15.3400
XLON
24/05/2022
10:24:04
547419959872494
214
15.3400
XLON
24/05/2022
10:24:04
547419959872495
221
15.3300
XLON
24/05/2022
10:24:05
547419959872498
318
15.3300
XLON
24/05/2022
10:24:05
547419959872497
42
15.3250
XLON
24/05/2022
10:24:26
547419959872543
192
15.3250
XLON
24/05/2022
10:24:26
547419959872544
187
15.3250
XLON
24/05/2022
10:25:27
547419959872624
194
15.3350
XLON
24/05/2022
10:34:25
547419959873623
702
15.3300
XLON
24/05/2022
10:34:45
547419959873638
44
15.3550
XLON
24/05/2022
10:36:59
547419959873907
177
15.3650
XLON
24/05/2022
10:36:59
547419959873909
214
15.3650
XLON
24/05/2022
10:36:59
547419959873908
27
15.3600
CHIX
24/05/2022
10:38:39
130000U4T
86
15.3600
CHIX
24/05/2022
10:38:39
130000U4S
207
15.3600
CHIX
24/05/2022
10:38:39
130000U4R
38
15.3600
XLON
24/05/2022
10:38:39
547419959874082
57
15.3600
XLON
24/05/2022
10:38:39
547419959874081
59
15.3600
XLON
24/05/2022
10:38:39
547419959874080
115
15.3600
XLON
24/05/2022
10:38:39
547419959874085
122
15.3600
XLON
24/05/2022
10:38:39
547419959874084
270
15.3600
XLON
24/05/2022
10:38:39
547419959874083
65
15.3600
XLON
24/05/2022
10:38:44
547419959874089
3
15.3600
CHIX
24/05/2022
10:40:52
130000UHF
396
15.3600
CHIX
24/05/2022
10:41:42
130000ULT
170
15.3600
XLON
24/05/2022
10:42:07
547419959874380
48
15.3550
CHIX
24/05/2022
10:43:00
130000URM
51
15.3550
CHIX
24/05/2022
10:43:00
130000URN
378
15.3550
XLON
24/05/2022
10:43:00
547419959874410
174
15.3700
XLON
24/05/2022
10:45:41
547419959874725
12
15.3650
BATE
24/05/2022
10:45:59
030000L6R
88
15.3650
BATE
24/05/2022
10:45:59
030000L6T
124
15.3650
BATE
24/05/2022
10:45:59
030000L6S
1
15.3650
CHIX
24/05/2022
10:45:59
130000V95
3
15.3650
CHIX
24/05/2022
10:45:59
130000V8Z
63
15.3650
CHIX
24/05/2022
10:45:59
130000V8S
70
15.3650
CHIX
24/05/2022
10:45:59
130000V8Y
116
15.3650
CHIX
24/05/2022
10:45:59
130000V8W
134
15.3650
CHIX
24/05/2022
10:45:59
130000V8X
170
15.3650
CHIX
24/05/2022
10:45:59
130000V8U
223
15.3650
CHIX
24/05/2022
10:45:59
130000V8T
538
15.3650
XLON
24/05/2022
10:45:59
547419959874760
309
15.3600
CHIX
24/05/2022
10:46:08
130000V9V
213
15.3600
TRQX
24/05/2022
10:46:08
547419968266368
11
15.3550
TRQX
24/05/2022
10:47:39
547419968266613
320
15.3550
TRQX
24/05/2022
10:47:39
547419968266612
6
15.3500
BATE
24/05/2022
10:47:48
030000LCV
20
15.3500
CHIX
24/05/2022
10:47:48
130000VHL
186
15.3500
CHIX
24/05/2022
10:47:50
130000VHM
231
15.3500
BATE
24/05/2022
10:47:52
030000LD6
46
15.3450
CHIX
24/05/2022
10:48:30
130000VKQ
91
15.3850
XLON
24/05/2022
10:49:20
547419959875237
224
15.3850
XLON
24/05/2022
10:49:20
547419959875236
81
15.3850
XLON
24/05/2022
10:49:22
547419959875245
197
15.3850
XLON
24/05/2022
10:49:22
547419959875244
178
15.3850
XLON
24/05/2022
10:49:55
547419959875321
191
15.3850
XLON
24/05/2022
10:50:28
547419959875382
120
15.3850
XLON
24/05/2022
10:50:57
547419959875444
239
15.3850
XLON
24/05/2022
10:50:57
547419959875446
350
15.3850
XLON
24/05/2022
10:50:57
547419959875443
201
15.3850
BATE
24/05/2022
10:52:21
030000LRS
183
15.3850
CHIX
24/05/2022
10:52:21
130000W3P
206
15.3800
CHIX
24/05/2022
10:55:51
130000WNQ
406
15.3800
CHIX
24/05/2022
10:55:51
130000WNM
266
15.3800
XLON
24/05/2022
10:55:51
547419959876003
653
15.3800
XLON
24/05/2022
10:55:51
547419959875996
161
15.3800
XLON
24/05/2022
11:00:07
547419959876391
274
15.3800
XLON
24/05/2022
11:00:07
547419959876392
68
15.3700
TRQX
24/05/2022
11:00:16
547419968268202
337
15.3700
TRQX
24/05/2022
11:00:16
547419968268203
70
15.3700
BATE
24/05/2022
11:03:40
030000MS5
98
15.3600
CHIX
24/05/2022
11:08:20
130000YAD
177
15.3600
CHIX
24/05/2022
11:08:20
130000YAB
400
15.3600
CHIX
24/05/2022
11:08:20
130000YAC
169
15.3600
XLON
24/05/2022
11:08:20
547419959877198
195
15.3600
XLON
24/05/2022
11:08:20
547419959877196
3
15.3600
BATE
24/05/2022
11:08:23
030000N4J
14
15.3600
BATE
24/05/2022
11:08:23
030000N4K
166
15.3600
BATE
24/05/2022
11:13:13
030000NGZ
234
15.3600
BATE
24/05/2022
11:13:13
030000NGY
359
15.3600
BATE
24/05/2022
11:13:13
030000NGX
179
15.3600
XLON
24/05/2022
11:13:13
547419959877474
274
15.3600
XLON
24/05/2022
11:13:13
547419959877470
134
15.3550
CHIX
24/05/2022
11:16:08
130000Z9A
143
15.3550
CHIX
24/05/2022
11:16:27
130000ZAS
226
15.3550
CHIX
24/05/2022
11:16:27
130000ZAT
182
15.3550
XLON
24/05/2022
11:16:27
547419959877670
65
15.3500
CHIX
24/05/2022
11:16:47
130000ZCK
143
15.3500
CHIX
24/05/2022
11:16:47
130000ZCJ
176
15.3500
XLON
24/05/2022
11:18:12
547419959877785
7
15.3400
CHIX
24/05/2022
11:20:04
130000ZUH
14
15.3400
CHIX
24/05/2022
11:20:04
130000ZUJ
14
15.3400
CHIX
24/05/2022
11:20:04
130000ZUM
45
15.3400
CHIX
24/05/2022
11:20:04
130000ZUF
106
15.3400
CHIX
24/05/2022
11:20:04
130000ZUI
130
15.3400
CHIX
24/05/2022
11:20:04
130000ZUL
33
15.3450
CHIX
24/05/2022
11:20:04
130000ZUN
577
15.3400
XLON
24/05/2022
11:20:04
547419959877968
342
15.3350
BATE
24/05/2022
11:20:10
030000O2U
319
15.3350
BATE
24/05/2022
11:20:12
030000O2Z
217
15.3300
CHIX
24/05/2022
11:21:03
130000ZZU
82
15.3300
XLON
24/05/2022
11:21:03
547419959878104
346
15.3300
XLON
24/05/2022
11:21:03
547419959878103
24
15.3400
XLON
24/05/2022
11:21:03
547419959878112
91
15.3400
XLON
24/05/2022
11:21:03
547419959878113
385
15.3350
XLON
24/05/2022
11:21:08
547419959878143
30
15.3400
XLON
24/05/2022
11:21:08
547419959878137
36
15.3400
XLON
24/05/2022
11:21:08
547419959878138
84
15.3400
XLON
24/05/2022
11:21:08
547419959878139
111
15.3400
XLON
24/05/2022
11:21:08
547419959878136
37
15.3400
XLON
24/05/2022
11:22:29
547419959878279
199
15.3350
XLON
24/05/2022
11:22:33
547419959878308
237
15.3350
XLON
24/05/2022
11:22:33
547419959878307
13
15.3450
XLON
24/05/2022
11:22:33
547419959878302
36
15.3450
XLON
24/05/2022
11:22:33
547419959878303
521
15.3450
CHIX
24/05/2022
11:23:16
13000109L
502
15.3400
XLON
24/05/2022
11:23:16
547419959878390
36
15.3400
TRQX
24/05/2022
11:25:04
547419968271421
103
15.3400
TRQX
24/05/2022
11:25:04
547419968271423
156
15.3400
TRQX
24/05/2022
11:25:04
547419968271422
180
15.3400
TRQX
24/05/2022
11:25:04
547419968271420
37
15.3450
XLON
24/05/2022
11:28:59
547419959878733
40
15.3450
XLON
24/05/2022
11:28:59
547419959878734
169
15.3450
XLON
24/05/2022
11:28:59
547419959878732
256
15.3500
CHIX
24/05/2022
11:29:59
13000113Z
144
15.3500
XLON
24/05/2022
11:29:59
547419959878789
187
15.3500
XLON
24/05/2022
11:29:59
547419959878792
316
15.3500
XLON
24/05/2022
11:29:59
547419959878793
538
15.3500
XLON
24/05/2022
11:29:59
547419959878790
117
15.3450
CHIX
24/05/2022
11:33:56
1300011JB
142
15.3450
CHIX
24/05/2022
11:33:56
1300011JC
30
15.3450
TRQX
24/05/2022
11:33:56
547419968272477
234
15.3450
TRQX
24/05/2022
11:33:56
547419968272476
283
15.3450
XLON
24/05/2022
11:33:56
547419959879258
197
15.3300
CHIX
24/05/2022
11:43:03
1300012N7
448
15.3300
XLON
24/05/2022
11:43:03
547419959879995
68
15.3400
XLON
24/05/2022
11:51:04
547419959880560
163
15.3400
XLON
24/05/2022
11:52:38
547419959880687
214
15.3400
XLON
24/05/2022
11:52:38
547419959880688
617
15.3500
CHIX
24/05/2022
12:00:29
1300014LK
315
15.3500
CHIX
24/05/2022
12:00:31
1300014LQ
185
15.3650
XLON
24/05/2022
12:06:21
547419959881723
190
15.3650
XLON
24/05/2022
12:06:21
547419959881724
185
15.3650
XLON
24/05/2022
12:06:26
547419959881727
200
15.3650
XLON
24/05/2022
12:06:26
547419959881728
203
15.3650
XLON
24/05/2022
12:06:26
547419959881726
267
15.3650
XLON
24/05/2022
12:06:26
547419959881725
171
15.3700
XLON
24/05/2022
12:06:40
547419959881763
32
15.3700
XLON
24/05/2022
12:06:43
547419959881764
138
15.3700
XLON
24/05/2022
12:06:43
547419959881765
170
15.3700
XLON
24/05/2022
12:07:37
547419959881823
55
15.3700
BATE
24/05/2022
12:12:43
030000S4N
116
15.3700
BATE
24/05/2022
12:12:43
030000S4M
174
15.3700
CHIX
24/05/2022
12:12:43
13000169C
652
15.3700
CHIX
24/05/2022
12:12:43
130001696
171
15.3700
TRQX
24/05/2022
12:12:43
547419968277804
90
15.3700
XLON
24/05/2022
12:12:43
547419959882508
200
15.3700
XLON
24/05/2022
12:12:43
547419959882507
666
15.3700
XLON
24/05/2022
12:12:43
547419959882497
77
15.3650
XLON
24/05/2022
12:13:43
547419959882618
171
15.3650
XLON
24/05/2022
12:13:43
547419959882621
282
15.3650
XLON
24/05/2022
12:13:43
547419959882619
134
15.3700
CHIX
24/05/2022
12:15:25
1300016NX
271
15.3700
CHIX
24/05/2022
12:15:25
1300016NY
213
15.3650
BATE
24/05/2022
12:17:25
030000SI1
52
15.3600
XLON
24/05/2022
12:23:04
547419959883440
200
15.3600
XLON
24/05/2022
12:23:04
547419959883439
470
15.3600
XLON
24/05/2022
12:23:04
547419959883434
202
15.3550
CHIX
24/05/2022
12:25:06
1300017SB
656
15.3550
XLON
24/05/2022
12:25:06
547419959883549
85
15.3600
CHIX
24/05/2022
12:29:53
1300018E5
252
15.3600
CHIX
24/05/2022
12:29:53
1300018E6
91
15.3700
XLON
24/05/2022
12:29:53
547419959883971
192
15.3700
XLON
24/05/2022
12:29:53
547419959883970
200
15.3700
XLON
24/05/2022
12:29:53
547419959883969
200
15.3700
XLON
24/05/2022
12:31:59
547419959884115
169
15.3700
XLON
24/05/2022
12:32:23
547419959884167
31
15.3700
XLON
24/05/2022
12:33:35
547419959884233
139
15.3700
XLON
24/05/2022
12:33:35
547419959884234
171
15.3700
XLON
24/05/2022
12:34:47
547419959884383
134
15.3750
XLON
24/05/2022
12:34:53
547419959884394
83
15.3750
BATE
24/05/2022
12:34:54
030000TU9
314
15.3750
BATE
24/05/2022
12:34:54
030000TU8
18
15.3750
BATE
24/05/2022
12:37:56
030000U4C
121
15.3750
BATE
24/05/2022
12:37:56
030000U4B
189
15.3750
BATE
24/05/2022
12:37:56
030000U4D
38
15.3700
CHIX
24/05/2022
12:37:56
1300019IH
155
15.3700
CHIX
24/05/2022
12:37:56
1300019ID
293
15.3700
CHIX
24/05/2022
12:37:56
1300019IF
46
15.3750
XLON
24/05/2022
12:37:56
547419959884757
200
15.3750
XLON
24/05/2022
12:37:56
547419959884756
225
15.3750
XLON
24/05/2022
12:37:56
547419959884714
299
15.3600
BATE
24/05/2022
12:38:01
030000U99
448
15.3600
CHIX
24/05/2022
12:38:01
1300019OK
1
15.3550
TRQX
24/05/2022
12:38:01
547419968280691
10
15.3600
XLON
24/05/2022
12:38:01
547419959884870
160
15.3600
XLON
24/05/2022
12:38:01
547419959884869
358
15.3600
XLON
24/05/2022
12:38:01
547419959884856
24
15.3500
BATE
24/05/2022
12:38:10
030000UDG
84
15.3500
BATE
24/05/2022
12:38:10
030000UDH
173
15.3500
BATE
24/05/2022
12:38:11
030000UDO
14
15.3500
XLON
24/05/2022
12:40:10
547419959885219
163
15.3500
XLON
24/05/2022
12:40:10
547419959885218
230
15.3700
CHIX
24/05/2022
12:48:13
130001B2I
269
15.3700
CHIX
24/05/2022
12:48:13
130001B2H
112
15.3700
XLON
24/05/2022
12:48:13
547419959885760
211
15.3700
XLON
24/05/2022
12:48:13
547419959885762
400
15.3700
XLON
24/05/2022
12:48:13
547419959885761
5
15.3750
XLON
24/05/2022
12:48:13
547419959885768
18
15.3750
XLON
24/05/2022
12:48:13
547419959885764
200
15.3750
XLON
24/05/2022
12:48:13
547419959885767
216
15.3750
XLON
24/05/2022
12:48:13
547419959885765
216
15.3750
XLON
24/05/2022
12:48:13
547419959885766
93
15.3700
BATE
24/05/2022
12:49:02
030000V45
176
15.3700
BATE
24/05/2022
12:49:02
030000V46
40
15.3650
XLON
24/05/2022
12:49:02
547419959885818
137
15.3650
XLON
24/05/2022
12:49:18
547419959885840
35
15.3650
TRQX
24/05/2022
12:51:30
547419968282333
24
15.3800
XLON
24/05/2022
12:53:41
547419959886106
417
15.3750
BATE
24/05/2022
12:55:53
030000VLZ
253
15.3750
CHIX
24/05/2022
12:55:53
130001BWP
220
15.3750
TRQX
24/05/2022
12:55:53
547419968282753
68
15.3750
XLON
24/05/2022
12:55:53
547419959886240
116
15.3750
XLON
24/05/2022
12:55:53
547419959886237
184
15.3750
XLON
24/05/2022
12:55:53
547419959886239
220
15.3750
XLON
24/05/2022
12:55:53
547419959886238
508
15.3750
XLON
24/05/2022
12:55:53
547419959886234
244
15.3700
XLON
24/05/2022
12:59:03
547419959886404
21
15.3700
CHIX
24/05/2022
12:59:29
130001CBF
180
15.3700
CHIX
24/05/2022
12:59:29
130001CBI
288
15.3700
CHIX
24/05/2022
12:59:29
130001CBG
239
15.3700
TRQX
24/05/2022
12:59:29
547419968283118
57
15.3650
XLON
24/05/2022
13:00:18
547419959886519
400
15.3650
XLON
24/05/2022
13:00:18
547419959886518
176
15.3600
BATE
24/05/2022
13:07:22
030000WKC
186
15.3600
CHIX
24/05/2022
13:07:22
130001D9T
202
15.3600
TRQX
24/05/2022
13:07:22
547419968284038
58
15.3700
XLON
24/05/2022
13:11:10
547419959887401
170
15.3700
XLON
24/05/2022
13:11:10
547419959887402
200
15.3700
XLON
24/05/2022
13:11:10
547419959887403
48
15.3700
XLON
24/05/2022
13:11:15
547419959887410
78
15.3700
XLON
24/05/2022
13:11:15
547419959887408
155
15.3700
XLON
24/05/2022
13:11:15
547419959887409
170
15.3700
XLON
24/05/2022
13:11:15
547419959887407
223
15.3700
XLON
24/05/2022
13:11:15
547419959887406
19
15.3700
XLON
24/05/2022
13:11:31
547419959887467
152
15.3700
XLON
24/05/2022
13:11:31
547419959887466
90
15.3600
CHIX
24/05/2022
13:11:52
130001DSV
169
15.3600
CHIX
24/05/2022
13:11:52
130001DSW
39
15.3600
XLON
24/05/2022
13:11:52
547419959887475
100
15.3600
XLON
24/05/2022
13:11:52
547419959887477
137
15.3600
XLON
24/05/2022
13:11:52
547419959887478
138
15.3600
XLON
24/05/2022
13:11:52
547419959887474
152
15.3600
XLON
24/05/2022
13:11:52
547419959887476
13
15.3550
XLON
24/05/2022
13:13:13
547419959887614
48
15.3550
XLON
24/05/2022
13:13:13
547419959887615
241
15.3550
XLON
24/05/2022
13:13:25
547419959887622
14
15.3550
XLON
24/05/2022
13:14:36
547419959887716
111
15.3700
XLON
24/05/2022
13:18:05
547419959887920
129
15.3750
XLON
24/05/2022
13:18:05
547419959887922
180
15.3750
XLON
24/05/2022
13:18:05
547419959887921
98
15.3750
XLON
24/05/2022
13:18:06
547419959887927
363
15.3750
XLON
24/05/2022
13:18:06
547419959887928
313
15.3700
BATE
24/05/2022
13:18:44
030000XH4
525
15.3700
CHIX
24/05/2022
13:18:44
130001EMV
48
15.3700
TRQX
24/05/2022
13:18:44
547419968285312
169
15.3700
TRQX
24/05/2022
13:18:44
547419968285311
246
15.3700
XLON
24/05/2022
13:18:44
547419959887980
249
15.3700
XLON
24/05/2022
13:18:44
547419959887981
1
15.3650
CHIX
24/05/2022
13:19:57
130001EU1
134
15.3650
CHIX
24/05/2022
13:19:57
130001EU2
91
15.3900
XLON
24/05/2022
13:26:55
547419959888672
255
15.4000
XLON
24/05/2022
13:27:32
547419959888705
87
15.4000
XLON
24/05/2022
13:27:57
547419959888726
104
15.4000
XLON
24/05/2022
13:27:57
547419959888727
110
15.4000
XLON
24/05/2022
13:28:53
547419959888817
194
15.4000
XLON
24/05/2022
13:28:53
547419959888816
379
15.4000
BATE
24/05/2022
13:35:00
030000Z5W
16
15.4000
CHIX
24/05/2022
13:35:00
130001H74
129
15.4000
CHIX
24/05/2022
13:35:00
130001H73
140
15.4000
CHIX
24/05/2022
13:35:00
130001H72
321
15.4000
CHIX
24/05/2022
13:35:00
130001H6W
23
15.4000
TRQX
24/05/2022
13:35:00
547419968287795
149
15.4000
TRQX
24/05/2022
13:35:00
547419968287796
50
15.4000
XLON
24/05/2022
13:35:00
547419959889493
143
15.4000
XLON
24/05/2022
13:35:00
547419959889497
313
15.4000
XLON
24/05/2022
13:35:00
547419959889494
639
15.4000
XLON
24/05/2022
13:35:00
547419959889496
169
15.4050
XLON
24/05/2022
13:35:16
547419959889512
47
15.4050
XLON
24/05/2022
13:36:04
547419959889562
124
15.4050
XLON
24/05/2022
13:36:04
547419959889561
16
15.4050
BATE
24/05/2022
13:39:11
030000ZKK
34
15.4050
BATE
24/05/2022
13:39:11
030000ZKI
126
15.4050
BATE
24/05/2022
13:39:11
030000ZKJ
235
15.4050
BATE
24/05/2022
13:39:11
030000ZKN
66
15.4050
CHIX
24/05/2022
13:39:11
130001HUE
110
15.4050
CHIX
24/05/2022
13:39:11
130001HUD
144
15.4050
XLON
24/05/2022
13:39:11
547419959889794
598
15.4050
XLON
24/05/2022
13:39:11
547419959889793
592
15.3950
CHIX
24/05/2022
13:39:13
130001HUT
4
15.3950
BATE
24/05/2022
13:39:18
030000ZKZ
106
15.3950
BATE
24/05/2022
13:39:18
030000ZL0
307
15.3950
BATE
24/05/2022
13:39:18
030000ZL1
31
15.3900
TRQX
24/05/2022
13:39:23
547419968288409
51
15.3900
TRQX
24/05/2022
13:39:23
547419968288411
130
15.3900
TRQX
24/05/2022
13:39:23
547419968288410
139
15.3900
TRQX
24/05/2022
13:39:23
547419968288412
193
15.3850
CHIX
24/05/2022
13:39:41
130001HWM
2
15.3850
XLON
24/05/2022
13:39:41
547419959889832
304
15.3850
XLON
24/05/2022
13:39:41
547419959889833
272
15.3950
XLON
24/05/2022
13:39:41
547419959889827
387
15.3950
XLON
24/05/2022
13:39:41
547419959889826
108
15.3800
CHIX
24/05/2022
13:42:50
130001ICR
33
15.3850
XLON
24/05/2022
13:43:01
547419959890065
114
15.3850
XLON
24/05/2022
13:44:18
547419959890142
204
15.3850
CHIX
24/05/2022
13:46:03
130001IPD
49
15.3850
TRQX
24/05/2022
13:46:03
547419968289183
190
15.3850
TRQX
24/05/2022
13:46:03
547419968289184
29
15.3850
XLON
24/05/2022
13:46:03
547419959890341
211
15.3850
XLON
24/05/2022
13:46:03
547419959890342
130
15.3800
TRQX
24/05/2022
13:46:34
547419968289261
100
15.3850
TRQX
24/05/2022
13:46:34
547419968289262
199
15.3850
TRQX
24/05/2022
13:46:34
547419968289259
4
15.3850
XLON
24/05/2022
13:46:34
547419959890392
296
15.3850
XLON
24/05/2022
13:46:34
547419959890391
592
15.3850
XLON
24/05/2022
13:46:34
547419959890382
186
15.3850
CHIX
24/05/2022
13:48:35
130001J2O
13
15.3850
TRQX
24/05/2022
13:48:35
547419968289493
54
15.3850
TRQX
24/05/2022
13:48:35
547419968289494
190
15.3850
TRQX
24/05/2022
13:48:35
547419968289492
11
15.3850
XLON
24/05/2022
13:48:35
547419959890636
192
15.3850
XLON
24/05/2022
13:48:35
547419959890630
200
15.3850
XLON
24/05/2022
13:48:35
547419959890635
551
15.3850
XLON
24/05/2022
13:50:56
547419959890855
54
15.3750
XLON
24/05/2022
13:56:57
547419959891536
155
15.3750
XLON
24/05/2022
13:56:57
547419959891537
158
15.3750
XLON
24/05/2022
13:56:57
547419959891538
191
15.3750
XLON
24/05/2022
13:56:57
547419959891535
200
15.3750
XLON
24/05/2022
13:56:57
547419959891534
216
15.3750
XLON
24/05/2022
13:56:57
547419959891533
255
15.3750
XLON
24/05/2022
13:56:57
547419959891529
39
15.3700
BATE
24/05/2022
14:02:03
0300011YX
274
15.3750
BATE
24/05/2022
14:02:03
0300011YS
2
15.3750
CHIX
24/05/2022
14:02:03
130001LBM
81
15.3750
CHIX
24/05/2022
14:02:03
130001LBC
214
15.3750
CHIX
24/05/2022
14:02:03
130001LBB
181
15.3750
TRQX
24/05/2022
14:02:03
547419968291305
182
15.3750
TRQX
24/05/2022
14:02:03
547419968291302
70
15.3750
XLON
24/05/2022
14:02:03
547419959892117
108
15.3750
XLON
24/05/2022
14:02:03
547419959892118
430
15.3750
XLON
24/05/2022
14:02:03
547419959892119
589
15.3750
XLON
24/05/2022
14:02:03
547419959892114
3
15.3750
CHIX
24/05/2022
14:03:03
130001LJX
17
15.3700
BATE
24/05/2022
14:05:00
0300012D4
143
15.3700
BATE
24/05/2022
14:05:00
0300012D3
140
15.3700
CHIX
24/05/2022
14:05:00
130001LVY
294
15.3700
CHIX
24/05/2022
14:05:00
130001LVS
82
15.3700
TRQX
24/05/2022
14:05:00
547419968291735
163
15.3700
TRQX
24/05/2022
14:05:00
547419968291736
83
15.3700
XLON
24/05/2022
14:05:00
547419959892433
100
15.3700
XLON
24/05/2022
14:05:00
547419959892432
188
15.3700
XLON
24/05/2022
14:05:00
547419959892431
1
15.3700
XLON
24/05/2022
14:05:07
547419959892461
214
15.3700
XLON
24/05/2022
14:05:07
547419959892463
381
15.3700
XLON
24/05/2022
14:05:07
547419959892462
38
15.3600
TRQX
24/05/2022
14:05:38
547419968291856
19
15.3700
CHIX
24/05/2022
14:07:02
130001M80
59
15.3700
CHIX
24/05/2022
14:07:02
130001M82
91
15.3700
CHIX
24/05/2022
14:07:02
130001M81
227
15.3600
XLON
24/05/2022
14:08:11
547419959892893
3
15.3700
CHIX
24/05/2022
14:10:04
130001MNW
2
15.3700
CHIX
24/05/2022
14:10:06
130001MO2
6
15.3700
CHIX
24/05/2022
14:10:08
130001MOM
2
15.3700
CHIX
24/05/2022
14:10:09
130001MOO
3
15.3700
CHIX
24/05/2022
14:10:11
130001MOU
4
15.3700
CHIX
24/05/2022
14:10:12
130001MOZ
14
15.3700
CHIX
24/05/2022
14:10:13
130001MP8
1
15.3700
CHIX
24/05/2022
14:10:35
130001MRZ
18
15.3750
BATE
24/05/2022
14:11:03
03000130G
231
15.3750
BATE
24/05/2022
14:11:03
03000130F
233
15.3750
BATE
24/05/2022
14:11:03
03000130H
108
15.3700
XLON
24/05/2022
14:11:03
547419959893191
116
15.3750
XLON
24/05/2022
14:11:03
547419959893190
260
15.3750
XLON
24/05/2022
14:11:03
547419959893189
83
15.3850
XLON
24/05/2022
14:15:02
547419959893661
2
15.3850
XLON
24/05/2022
14:15:30
547419959893752
200
15.3850
XLON
24/05/2022
14:16:29
547419959893881
294
15.3900
BATE
24/05/2022
14:19:00
030001407
361
15.3900
CHIX
24/05/2022
14:19:00
130001O7Y
426
15.3900
CHIX
24/05/2022
14:19:00
130001O7X
122
15.3900
XLON
24/05/2022
14:19:00
547419959894184
155
15.3900
XLON
24/05/2022
14:19:00
547419959894183
207
15.3900
XLON
24/05/2022
14:19:00
547419959894182
290
15.3900
XLON
24/05/2022
14:19:00
547419959894181
363
15.3900
XLON
24/05/2022
14:19:00
547419959894180
87
15.3950
XLON
24/05/2022
14:25:53
547419959894768
116
15.3950
XLON
24/05/2022
14:25:53
547419959894767
100
15.4050
XLON
24/05/2022
14:27:15
547419959894948
7
15.4000
CHIX
24/05/2022
14:27:57
130001PTU
57
15.4000
CHIX
24/05/2022
14:27:57
130001PTZ
65
15.4000
CHIX
24/05/2022
14:27:57
130001PTN
67
15.4000
CHIX
24/05/2022
14:27:57
130001PTW
70
15.4000
CHIX
24/05/2022
14:27:57
130001PTX
70
15.4000
CHIX
24/05/2022
14:27:57
130001PTY
136
15.4000
CHIX
24/05/2022
14:27:57
130001PTV
338
15.4000
CHIX
24/05/2022
14:27:57
130001PTM
386
15.4000
CHIX
24/05/2022
14:27:57
130001PTO
6
15.4000
TRQX
24/05/2022
14:27:57
547419968295387
10
15.4000
TRQX
24/05/2022
14:27:57
547419968295379
15
15.4000
TRQX
24/05/2022
14:27:57
547419968295385
16
15.4000
TRQX
24/05/2022
14:27:57
547419968295386
73
15.4000
TRQX
24/05/2022
14:27:57
547419968295378
138
15.4000
TRQX
24/05/2022
14:27:57
547419968295380
28
15.4000
XLON
24/05/2022
14:27:57
547419959895025
68
15.4000
XLON
24/05/2022
14:27:57
547419959895032
73
15.4000
XLON
24/05/2022
14:27:57
547419959895027
85
15.4000
XLON
24/05/2022
14:27:57
547419959895035
130
15.4000
XLON
24/05/2022
14:27:57
547419959895023
133
15.4000
XLON
24/05/2022
14:27:57
547419959895024
133
15.4000
XLON
24/05/2022
14:27:57
547419959895031
196
15.4000
XLON
24/05/2022
14:27:57
547419959895038
200
15.4000
XLON
24/05/2022
14:27:57
547419959895036
214
15.4000
XLON
24/05/2022
14:27:57
547419959895033
216
15.4000
XLON
24/05/2022
14:27:57
547419959895034
223
15.4000
XLON
24/05/2022
14:27:57
547419959895037
287
15.4000
XLON
24/05/2022
14:27:57
547419959895026
122
15.4050
XLON
24/05/2022
14:27:57
547419959895040
689
15.4050
XLON
24/05/2022
14:27:57
547419959895039
25
15.4000
TRQX
24/05/2022
14:27:58
547419968295389
102
15.4000
TRQX
24/05/2022
14:27:58
547419968295388
146
15.4000
TRQX
24/05/2022
14:27:58
547419968295390
378
15.3950
XLON
24/05/2022
14:27:59
547419959895047
532
15.3950
XLON
24/05/2022
14:27:59
547419959895046
110
15.3900
CHIX
24/05/2022
14:28:53
130001Q05
357
15.3900
CHIX
24/05/2022
14:28:53
130001Q02
77
15.3950
CHIX
24/05/2022
14:28:53
130001Q06
185
15.3850
TRQX
24/05/2022
14:28:53
547419968295541
20
15.3900
XLON
24/05/2022
14:28:53
547419959895108
24
15.3900
XLON
24/05/2022
14:28:53
547419959895106
160
15.3900
XLON
24/05/2022
14:28:53
547419959895109
43
15.3900
CHIX
24/05/2022
14:30:51
130001R44
45
15.3900
CHIX
24/05/2022
14:30:51
130001R42
218
15.3900
CHIX
24/05/2022
14:30:51
130001R45
245
15.3900
CHIX
24/05/2022
14:30:51
130001R43
144
15.3900
XLON
24/05/2022
14:30:51
547419959895875
293
15.3900
XLON
24/05/2022
14:30:51
547419959895878
297
15.3900
XLON
24/05/2022
14:30:51
547419959895876
83
15.3800
BATE
24/05/2022
14:30:54
03000160E
172
15.3800
BATE
24/05/2022
14:30:56
030001610
10
15.3900
BATE
24/05/2022
14:33:02
0300016Q8
182
15.3900
BATE
24/05/2022
14:33:02
0300016Q6
266
15.3900
BATE
24/05/2022
14:33:02
0300016Q3
14
15.3900
XLON
24/05/2022
14:33:02
547419959896439
399
15.3900
XLON
24/05/2022
14:33:02
547419959896438
498
15.3900
XLON
24/05/2022
14:33:02
547419959896437
377
15.3850
TRQX
24/05/2022
14:34:04
547419968297574
167
15.3700
CHIX
24/05/2022
14:35:11
130001TB9
191
15.3700
CHIX
24/05/2022
14:35:11
130001TB8
219
15.3700
CHIX
24/05/2022
14:35:12
130001TBC
585
15.3800
XLON
24/05/2022
14:35:50
547419959897132
13
15.3700
XLON
24/05/2022
14:36:23
547419959897265
12
15.3700
BATE
24/05/2022
14:37:06
0300017TS
45
15.3700
BATE
24/05/2022
14:37:06
0300017TT
212
15.3700
BATE
24/05/2022
14:37:06
0300017TU
20
15.3700
CHIX
24/05/2022
14:37:06
130001TYK
185
15.3700
CHIX
24/05/2022
14:37:06
130001TYL
9
15.3700
TRQX
24/05/2022
14:37:06
547419968298606
18
15.3700
TRQX
24/05/2022
14:37:06
547419968298608
54
15.3700
TRQX
24/05/2022
14:37:06
547419968298609
140
15.3700
TRQX
24/05/2022
14:37:06
547419968298607
17
15.3700
XLON
24/05/2022
14:37:06
547419959897466
446
15.3700
XLON
24/05/2022
14:37:06
547419959897467
494
15.3700
XLON
24/05/2022
14:37:06
547419959897470
224
15.3700
CHIX
24/05/2022
14:37:07
130001TZD
18
15.3650
XLON
24/05/2022
14:37:14
547419959897486
37
15.3650
XLON
24/05/2022
14:37:14
547419959897485
192
15.3650
CHIX
24/05/2022
14:37:58
130001U9X
189
15.3650
XLON
24/05/2022
14:37:58
547419959897666
63
15.3650
XLON
24/05/2022
14:38:03
547419959897698
20
15.3650
CHIX
24/05/2022
14:42:47
130001W5K
40
15.3650
CHIX
24/05/2022
14:42:47
130001W5J
53
15.3650
CHIX
24/05/2022
14:42:47
130001W5L
324
15.3650
CHIX
24/05/2022
14:42:47
130001W5S
351
15.3650
CHIX
24/05/2022
14:42:47
130001W5I
205
15.3650
TRQX
24/05/2022
14:42:47
547419968300354
72
15.3650
XLON
24/05/2022
14:42:47
547419959898991
214
15.3650
XLON
24/05/2022
14:42:47
547419959898990
216
15.3650
XLON
24/05/2022
14:42:47
547419959898989
340
15.3650
XLON
24/05/2022
14:42:47
547419959898992
456
15.3650
XLON
24/05/2022
14:42:47
547419959898981
55
15.3850
XLON
24/05/2022
14:44:34
547419959899245
67
15.3850
XLON
24/05/2022
14:44:34
547419959899244
23
15.3850
BATE
24/05/2022
14:44:41
0300019K4
744
15.3800
XLON
24/05/2022
14:44:48
547419959899271
500
15.3800
XLON
24/05/2022
14:44:53
547419959899293
666
15.3800
XLON
24/05/2022
14:44:53
547419959899292
4
15.3800
BATE
24/05/2022
14:44:55
0300019NB
7
15.3800
BATE
24/05/2022
14:44:57
0300019NO
2
15.3900
BATE
24/05/2022
14:45:12
0300019RL
10
15.3850
CHIX
24/05/2022
14:46:03
130001XFT
257
15.3850
CHIX
24/05/2022
14:46:03
130001XFS
176
15.3850
XLON
24/05/2022
14:46:03
547419959899546
302
15.3850
XLON
24/05/2022
14:46:03
547419959899547
14
15.3900
BATE
24/05/2022
14:46:19
030001A00
45
15.3900
BATE
24/05/2022
14:46:19
030001A01
83
15.3900
BATE
24/05/2022
14:46:19
030001A02
2
15.3850
BATE
24/05/2022
14:47:24
030001A6Y
9
15.3850
BATE
24/05/2022
14:47:24
030001A6Z
16
15.3850
BATE
24/05/2022
14:47:24
030001A70
70
15.3850
BATE
24/05/2022
14:47:24
030001A72
161
15.3850
BATE
24/05/2022
14:47:24
030001A71
12
15.3900
BATE
24/05/2022
14:47:24
030001A74
47
15.3900
BATE
24/05/2022
14:47:24
030001A73
104
15.3900
BATE
24/05/2022
14:47:24
030001A75
348
15.3850
CHIX
24/05/2022
14:47:24
130001XVP
21
15.3850
XLON
24/05/2022
14:47:24
547419959899798
26
15.3850
XLON
24/05/2022
14:47:24
547419959899796
165
15.3850
XLON
24/05/2022
14:47:24
547419959899797
460
15.3850
XLON
24/05/2022
14:47:24
547419959899805
7
15.3850
BATE
24/05/2022
14:47:57
030001ACZ
18
15.3850
BATE
24/05/2022
14:47:57
030001AD0
9
15.3750
XLON
24/05/2022
14:48:22
547419959900012
169
15.3750
XLON
24/05/2022
14:48:22
547419959900011
248
15.3750
XLON
24/05/2022
14:48:22
547419959900018
28
15.3700
TRQX
24/05/2022
14:50:19
547419968302456
130
15.3700
TRQX
24/05/2022
14:50:19
547419968302457
260
15.3700
XLON
24/05/2022
14:50:19
547419959900454
413
15.3700
XLON
24/05/2022
14:50:19
547419959900453
6
15.3800
BATE
24/05/2022
14:50:22
030001AVF
18
15.3850
CHIX
24/05/2022
14:51:36
130001ZJX
291
15.3850
BATE
24/05/2022
14:51:37
030001B6Y
7
15.3850
CHIX
24/05/2022
14:51:39
130001ZK5
15
15.3850
CHIX
24/05/2022
14:51:39
130001ZK6
132
15.3850
BATE
24/05/2022
14:51:41
030001B7I
14
15.3800
BATE
24/05/2022
14:51:46
030001B92
170
15.3800
BATE
24/05/2022
14:51:46
030001B91
34
15.3800
TRQX
24/05/2022
14:52:47
547419968303241
82
15.3800
TRQX
24/05/2022
14:52:47
547419968303240
64
15.3800
XLON
24/05/2022
14:52:47
547419959901034
68
15.3800
XLON
24/05/2022
14:52:47
547419959901033
404
15.3800
XLON
24/05/2022
14:52:47
547419959901035
202
15.3800
TRQX
24/05/2022
14:53:05
547419968303326
224
15.3800
CHIX
24/05/2022
14:53:53
1300020HT
234
15.3800
CHIX
24/05/2022
14:53:53
1300020HU
663
15.3800
CHIX
24/05/2022
14:53:53
1300020HS
390
15.3800
XLON
24/05/2022
14:53:53
547419959901243
627
15.3800
XLON
24/05/2022
14:53:53
547419959901242
253
15.3750
CHIX
24/05/2022
14:55:34
13000212G
594
15.3750
XLON
24/05/2022
14:55:34
547419959901567
58
15.3700
XLON
24/05/2022
14:56:13
547419959901703
134
15.3700
XLON
24/05/2022
14:56:13
547419959901702
191
15.3850
XLON
24/05/2022
14:57:47
547419959901993
13
15.3900
BATE
24/05/2022
14:59:01
030001D26
43
15.3900
XLON
24/05/2022
14:59:01
547419959902208
639
15.3900
XLON
24/05/2022
14:59:01
547419959902207
24
15.3850
BATE
24/05/2022
14:59:21
030001D42
27
15.3850
BATE
24/05/2022
14:59:21
030001D41
45
15.3850
BATE
24/05/2022
14:59:21
030001D43
481
15.3850
XLON
24/05/2022
14:59:21
547419959902255
23
15.3850
BATE
24/05/2022
14:59:22
030001D48
24
15.3850
BATE
24/05/2022
14:59:22
030001D4A
117
15.3850
BATE
24/05/2022
14:59:22
030001D49
90
15.3850
CHIX
24/05/2022
14:59:22
1300022GM
158
15.3850
CHIX
24/05/2022
14:59:22
1300022GL
211
15.3850
CHIX
24/05/2022
14:59:22
1300022GK
28
15.3800
BATE
24/05/2022
14:59:48
030001D8B
117
15.3800
BATE
24/05/2022
14:59:48
030001D8C
127
15.3800
BATE
24/05/2022
14:59:48
030001D8D
291
15.3800
BATE
24/05/2022
14:59:51
030001D8M
172
15.3800
TRQX
24/05/2022
14:59:51
547419968305348
548
15.3700
XLON
24/05/2022
15:00:13
547419959902544
378
15.3650
CHIX
24/05/2022
15:00:18
1300022XS
202
15.3650
XLON
24/05/2022
15:00:18
547419959902580
135
15.3600
TRQX
24/05/2022
15:00:55
547419968305808
188
15.3450
CHIX
24/05/2022
15:01:26
1300023GA
350
15.3450
XLON
24/05/2022
15:01:26
547419959902827
83
15.3300
XLON
24/05/2022
15:01:41
547419959903024
94
15.3300
XLON
24/05/2022
15:01:41
547419959903023
21
15.3250
CHIX
24/05/2022
15:02:17
1300023YI
350
15.3350
BATE
24/05/2022
15:03:12
030001EAC
255
15.3350
CHIX
24/05/2022
15:03:12
1300024CO
15
15.3300
TRQX
24/05/2022
15:03:59
547419968306979
177
15.3300
TRQX
24/05/2022
15:03:59
547419968306980
530
15.3300
XLON
24/05/2022
15:03:59
547419959903687
441
15.3250
XLON
24/05/2022
15:04:01
547419959903714
296
15.3150
XLON
24/05/2022
15:05:17
547419959904007
8
15.3150
CHIX
24/05/2022
15:05:50
13000257X
68
15.3150
CHIX
24/05/2022
15:05:50
13000257Y
188
15.3150
CHIX
24/05/2022
15:05:50
13000257Z
81
15.3100
XLON
24/05/2022
15:06:01
547419959904175
139
15.3100
BATE
24/05/2022
15:06:07
030001EXU
217
15.3100
BATE
24/05/2022
15:06:07
030001EXV
297
15.3100
XLON
24/05/2022
15:06:07
547419959904222
193
15.3000
CHIX
24/05/2022
15:06:15
1300025DB
48
15.3000
XLON
24/05/2022
15:06:15
547419959904243
144
15.3000
XLON
24/05/2022
15:06:15
547419959904244
246
15.3050
XLON
24/05/2022
15:07:11
547419959904414
5
15.3050
BATE
24/05/2022
15:07:13
030001F64
215
15.3000
BATE
24/05/2022
15:07:55
030001FAS
110
15.2950
TRQX
24/05/2022
15:07:55
547419968308116
110
15.3000
TRQX
24/05/2022
15:07:55
547419968308117
7
15.2850
BATE
24/05/2022
15:08:04
030001FE7
14
15.2850
BATE
24/05/2022
15:08:04
030001FEB
77
15.2850
BATE
24/05/2022
15:08:04
030001FEA
110
15.2850
BATE
24/05/2022
15:08:04
030001FE9
117
15.2850
BATE
24/05/2022
15:08:04
030001FE8
123
15.2850
BATE
24/05/2022
15:08:04
030001FEC
1
15.2850
BATE
24/05/2022
15:09:16
030001FNQ
2
15.2850
BATE
24/05/2022
15:09:16
030001FNR
70
15.2850
BATE
24/05/2022
15:09:16
030001FNS
102
15.2850
BATE
24/05/2022
15:09:16
030001FNT
41
15.2850
XLON
24/05/2022
15:09:20
547419959905075
129
15.2850
XLON
24/05/2022
15:09:20
547419959905074
248
15.2800
CHIX
24/05/2022
15:09:29
1300026J7
3
15.2900
XLON
24/05/2022
15:09:34
547419959905197
11
15.2900
XLON
24/05/2022
15:09:34
547419959905196
119
15.2900
XLON
24/05/2022
15:09:46
547419959905229
200
15.2900
XLON
24/05/2022
15:09:46
547419959905228
156
15.3000
XLON
24/05/2022
15:11:09
547419959905505
167
15.3000
XLON
24/05/2022
15:11:09
547419959905504
329
15.2950
BATE
24/05/2022
15:11:21
030001G64
67
15.2950
CHIX
24/05/2022
15:11:21
130002768
117
15.2950
CHIX
24/05/2022
15:11:21
130002767
216
15.2950
TRQX
24/05/2022
15:11:21
547419968309305
1
15.2950
TRQX
24/05/2022
15:11:27
547419968309337
92
15.2950
BATE
24/05/2022
15:11:54
030001GAS
131
15.2950
BATE
24/05/2022
15:11:54
030001GAT
275
15.2950
CHIX
24/05/2022
15:11:54
1300027DO
172
15.2950
TRQX
24/05/2022
15:11:54
547419968309461
199
15.2950
XLON
24/05/2022
15:11:54
547419959905721
486
15.2950
XLON
24/05/2022
15:11:54
547419959905722
317
15.2900
XLON
24/05/2022
15:12:03
547419959905778
412
15.2900
TRQX
24/05/2022
15:12:04
547419968309581
59
15.2950
XLON
24/05/2022
15:13:00
547419959906008
110
15.2950
XLON
24/05/2022
15:13:00
547419959906007
131
15.2950
XLON
24/05/2022
15:13:56
547419959906178
177
15.2950
TRQX
24/05/2022
15:13:59
547419968310042
11
15.2950
XLON
24/05/2022
15:13:59
547419959906180
256
15.2950
XLON
24/05/2022
15:13:59
547419959906181
46
15.2900
CHIX
24/05/2022
15:14:01
13000285I
170
15.2900
CHIX
24/05/2022
15:14:01
13000285H
282
15.2900
XLON
24/05/2022
15:14:01
547419959906186
178
15.2800
TRQX
24/05/2022
15:14:05
547419968310134
12
15.2750
CHIX
24/05/2022
15:14:27
1300028H4
211
15.2750
CHIX
24/05/2022
15:14:27
1300028H3
231
15.2750
XLON
24/05/2022
15:14:27
547419959906387
22
15.2650
BATE
24/05/2022
15:15:17
030001H6L
317
15.2650
BATE
24/05/2022
15:15:17
030001H6M
74
15.2650
XLON
24/05/2022
15:15:17
547419959906589
155
15.2650
XLON
24/05/2022
15:15:17
547419959906590
567
15.2650
XLON
24/05/2022
15:16:39
547419959906931
27
15.2600
CHIX
24/05/2022
15:17:07
1300029G4
219
15.2600
CHIX
24/05/2022
15:17:12
1300029H7
54
15.2550
XLON
24/05/2022
15:17:16
547419959907158
64
15.2700
XLON
24/05/2022
15:19:28
547419959907633
136
15.2700
XLON
24/05/2022
15:19:28
547419959907635
154
15.2700
XLON
24/05/2022
15:19:28
547419959907634
171
15.2700
XLON
24/05/2022
15:19:53
547419959907688
30
15.2750
XLON
24/05/2022
15:20:06
547419959907726
68
15.2750
XLON
24/05/2022
15:20:06
547419959907725
101
15.2750
XLON
24/05/2022
15:20:06
547419959907727
65
15.2750
XLON
24/05/2022
15:20:18
547419959907739
61
15.2850
XLON
24/05/2022
15:20:58
547419959907991
108
15.2850
XLON
24/05/2022
15:20:58
547419959907990
342
15.2750
BATE
24/05/2022
15:21:05
030001IJ6
574
15.2750
CHIX
24/05/2022
15:21:05
130002B9D
190
15.2750
TRQX
24/05/2022
15:21:05
547419968312271
11
15.2750
XLON
24/05/2022
15:21:05
547419959908045
88
15.2750
XLON
24/05/2022
15:21:05
547419959908051
175
15.2750
XLON
24/05/2022
15:21:05
547419959908052
590
15.2750
XLON
24/05/2022
15:21:05
547419959908046
198
15.2700
CHIX
24/05/2022
15:21:33
130002BEV
70
15.2700
XLON
24/05/2022
15:21:33
547419959908154
116
15.2700
XLON
24/05/2022
15:21:33
547419959908155
12
15.2950
TRQX
24/05/2022
15:23:24
547419968312943
55
15.2950
TRQX
24/05/2022
15:23:24
547419968312942
82
15.2950
TRQX
24/05/2022
15:23:24
547419968312941
9
15.2950
BATE
24/05/2022
15:23:32
030001J4M
16
15.2950
BATE
24/05/2022
15:23:32
030001J4O
34
15.2950
BATE
24/05/2022
15:23:32
030001J4N
132
15.2950
XLON
24/05/2022
15:23:32
547419959908617
235
15.2950
XLON
24/05/2022
15:23:32
547419959908616
273
15.2950
CHIX
24/05/2022
15:23:33
130002CAP
258
15.2950
XLON
24/05/2022
15:23:33
547419959908618
209
15.2800
TRQX
24/05/2022
15:24:12
547419968313094
192
15.2700
CHIX
24/05/2022
15:24:44
130002COY
211
15.2650
XLON
24/05/2022
15:24:44
547419959908983
477
15.2700
XLON
24/05/2022
15:24:44
547419959908877
237
15.2450
BATE
24/05/2022
15:25:21
030001JO8
213
15.2450
TRQX
24/05/2022
15:25:21
547419968313623
294
15.2500
XLON
24/05/2022
15:25:21
547419959909264
189
15.2300
CHIX
24/05/2022
15:26:13
130002DIN
257
15.2300
CHIX
24/05/2022
15:28:20
130002E7C
200
15.2250
XLON
24/05/2022
15:28:20
547419959909783
216
15.2250
XLON
24/05/2022
15:28:20
547419959909782
216
15.2250
XLON
24/05/2022
15:28:20
547419959909784
66
15.2300
XLON
24/05/2022
15:28:20
547419959909785
204
15.2200
TRQX
24/05/2022
15:28:29
547419968314311
406
15.2200
XLON
24/05/2022
15:28:29
547419959909811
11
15.2450
BATE
24/05/2022
15:30:07
030001KP9
19
15.2450
BATE
24/05/2022
15:30:07
030001KP7
19
15.2450
BATE
24/05/2022
15:30:07
030001KPA
20
15.2450
BATE
24/05/2022
15:30:07
030001KP5
30
15.2450
BATE
24/05/2022
15:30:07
030001KP8
38
15.2450
BATE
24/05/2022
15:30:07
030001KP6
52
15.2450
BATE
24/05/2022
15:30:07
030001KPB
159
15.2450
BATE
24/05/2022
15:30:07
030001KPC
24
15.2450
CHIX
24/05/2022
15:30:07
130002F04
80
15.2450
CHIX
24/05/2022
15:30:07
130002F02
211
15.2450
CHIX
24/05/2022
15:30:07
130002F03
2
15.2450
XLON
24/05/2022
15:30:07
547419959910186
579
15.2450
XLON
24/05/2022
15:30:07
547419959910185
278
15.2500
XLON
24/05/2022
15:30:30
547419959910298
12
15.2450
XLON
24/05/2022
15:31:26
547419959910406
494
15.2550
XLON
24/05/2022
15:31:42
547419959910443
170
15.2500
CHIX
24/05/2022
15:31:59
130002FS5
17
15.2450
XLON
24/05/2022
15:31:59
547419959910508
216
15.2450
XLON
24/05/2022
15:31:59
547419959910507
92
15.2300
XLON
24/05/2022
15:32:30
547419959910584
36
15.2500
XLON
24/05/2022
15:34:38
547419959911065
230
15.2500
XLON
24/05/2022
15:34:38
547419959911064
402
15.2400
BATE
24/05/2022
15:34:43
030001LPZ
20
15.2400
XLON
24/05/2022
15:34:43
547419959911089
155
15.2400
XLON
24/05/2022
15:34:43
547419959911090
260
15.2400
XLON
24/05/2022
15:34:43
547419959911097
296
15.2400
XLON
24/05/2022
15:34:43
547419959911088
431
15.2350
CHIX
24/05/2022
15:34:56
130002GO9
455
15.2200
XLON
24/05/2022
15:35:48
547419959911344
229
15.2250
XLON
24/05/2022
15:35:48
547419959911342
24
15.2350
CHIX
24/05/2022
15:36:42
130002HEA
306
15.2350
XLON
24/05/2022
15:37:00
547419959911691
278
15.2350
CHIX
24/05/2022
15:37:54
130002HTY
176
15.2350
TRQX
24/05/2022
15:37:54
547419968316994
204
15.2350
XLON
24/05/2022
15:37:54
547419959911954
210
15.2300
TRQX
24/05/2022
15:37:56
547419968317043
45
15.2300
CHIX
24/05/2022
15:40:34
130002J11
156
15.2300
CHIX
24/05/2022
15:40:34
130002J10
274
15.2300
CHIX
24/05/2022
15:40:34
130002J0U
27
15.2300
XLON
24/05/2022
15:40:34
547419959912545
417
15.2300
XLON
24/05/2022
15:40:34
547419959912544
83
15.2300
XLON
24/05/2022
15:40:37
547419959912552
426
15.2300
XLON
24/05/2022
15:40:37
547419959912553
478
15.2300
XLON
24/05/2022
15:41:43
547419959912715
242
15.2300
BATE
24/05/2022
15:42:03
030001NHJ
246
15.2300
XLON
24/05/2022
15:42:03
547419959912768
51
15.2550
XLON
24/05/2022
15:43:23
547419959913058
127
15.2550
XLON
24/05/2022
15:43:23
547419959913057
13
15.2400
BATE
24/05/2022
15:44:57
030001O6W
62
15.2400
BATE
24/05/2022
15:44:57
030001O6V
114
15.2400
BATE
24/05/2022
15:44:57
030001O6U
132
15.2400
CHIX
24/05/2022
15:44:57
130002KPY
414
15.2400
CHIX
24/05/2022
15:44:57
130002KPZ
96
15.2400
XLON
24/05/2022
15:44:57
547419959913539
475
15.2400
XLON
24/05/2022
15:44:57
547419959913538
207
15.2350
XLON
24/05/2022
15:45:45
547419959913699
8
15.2500
XLON
24/05/2022
15:47:10
547419959913997
15
15.2500
XLON
24/05/2022
15:47:10
547419959913996
662
15.2500
XLON
24/05/2022
15:47:10
547419959913995
13
15.2500
CHIX
24/05/2022
15:48:20
130002LX7
324
15.2500
CHIX
24/05/2022
15:48:20
130002LXB
11
15.2500
TRQX
24/05/2022
15:48:20
547419968320035
14
15.2500
TRQX
24/05/2022
15:48:20
547419968320036
47
15.2500
TRQX
24/05/2022
15:48:20
547419968320029
125
15.2500
TRQX
24/05/2022
15:48:20
547419968320028
200
15.2500
XLON
24/05/2022
15:48:20
547419959914176
475
15.2500
XLON
24/05/2022
15:48:20
547419959914163
100
15.2500
XLON
24/05/2022
15:48:21
547419959914181
11
15.2500
XLON
24/05/2022
15:49:08
547419959914362
62
15.2500
XLON
24/05/2022
15:50:00
547419959914565
185
15.2500
XLON
24/05/2022
15:50:00
547419959914558
216
15.2500
XLON
24/05/2022
15:50:00
547419959914564
260
15.2500
XLON
24/05/2022
15:50:00
547419959914563
11
15.2450
BATE
24/05/2022
15:50:04
030001PCY
13
15.2450
BATE
24/05/2022
15:50:10
030001PE1
48
15.2500
XLON
24/05/2022
15:52:25
547419959915177
605
15.2500
XLON
24/05/2022
15:52:25
547419959915178
15
15.2500
CHIX
24/05/2022
15:52:27
130002NI2
127
15.2600
XLON
24/05/2022
15:52:59
547419959915298
145
15.2600
XLON
24/05/2022
15:52:59
547419959915299
378
15.2600
XLON
24/05/2022
15:53:04
547419959915334
393
15.2550
BATE
24/05/2022
15:54:09
030001Q8D
249
15.2550
CHIX
24/05/2022
15:54:09
130002O3F
255
15.2550
CHIX
24/05/2022
15:54:09
130002O37
9
15.2550
TRQX
24/05/2022
15:54:09
547419968321822
51
15.2550
TRQX
24/05/2022
15:54:09
547419968321823
110
15.2550
TRQX
24/05/2022
15:54:09
547419968321821
171
15.2550
TRQX
24/05/2022
15:54:09
547419968321819
155
15.2550
XLON
24/05/2022
15:54:09
547419959915610
194
15.2550
XLON
24/05/2022
15:54:09
547419959915605
215
15.2550
XLON
24/05/2022
15:54:09
547419959915611
132
15.2550
CHIX
24/05/2022
15:55:03
130002OH8
198
15.2550
CHIX
24/05/2022
15:55:03
130002OGT
292
15.2550
XLON
24/05/2022
15:55:03
547419959915818
66
15.2600
XLON
24/05/2022
15:57:16
547419959916239
109
15.2600
XLON
24/05/2022
15:57:16
547419959916238
24
15.2750
CHIX
24/05/2022
15:58:22
130002PNL
71
15.2750
CHIX
24/05/2022
15:58:22
130002PNK
180
15.2750
XLON
24/05/2022
15:58:31
547419959916409
443
15.2750
XLON
24/05/2022
15:58:31
547419959916410
513
15.2750
CHIX
24/05/2022
15:58:32
130002PQ9
177
15.2750
XLON
24/05/2022
15:58:50
547419959916492
238
15.2750
XLON
24/05/2022
15:58:50
547419959916491
60
15.2650
XLON
24/05/2022
16:00:03
547419959916845
509
15.2650
XLON
24/05/2022
16:00:03
547419959916840
291
15.2650
TRQX
24/05/2022
16:00:04
547419968323407
70
15.2650
BATE
24/05/2022
16:00:06
030001RGN
158
15.2650
BATE
24/05/2022
16:00:06
030001RGO
21
15.2700
XLON
24/05/2022
16:02:00
547419959917215
155
15.2700
XLON
24/05/2022
16:02:00
547419959917214
216
15.2700
XLON
24/05/2022
16:02:00
547419959917213
89
15.2700
XLON
24/05/2022
16:02:35
547419959917288
126
15.2700
XLON
24/05/2022
16:02:35
547419959917289
57
15.2650
XLON
24/05/2022
16:02:47
547419959917353
243
15.2650
XLON
24/05/2022
16:02:47
547419959917352
342
15.2650
XLON
24/05/2022
16:02:47
547419959917354
11
15.2750
CHIX
24/05/2022
16:03:31
130002ROE
6
15.2800
CHIX
24/05/2022
16:03:33
130002RP0
5
15.2750
BATE
24/05/2022
16:04:14
030001SHD
52
15.2750
BATE
24/05/2022
16:04:14
030001SHE
270
15.2800
CHIX
24/05/2022
16:04:14
130002RY7
29
15.2750
XLON
24/05/2022
16:04:14
547419959917752
404
15.2750
XLON
24/05/2022
16:04:14
547419959917751
530
15.2750
XLON
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16:04:14
547419959917746
513
15.2750
BATE
24/05/2022
16:04:15
030001SHF
11
15.2700
TRQX
24/05/2022
16:04:16
547419968324702
43
15.2700
TRQX
24/05/2022
16:04:16
547419968324701
44
15.2700
BATE
24/05/2022
16:04:57
030001SMB
146
15.2700
BATE
24/05/2022
16:04:57
030001SMC
11
15.2700
CHIX
24/05/2022
16:04:57
130002S54
4
15.2750
CHIX
24/05/2022
16:04:57
130002S55
7
15.2750
CHIX
24/05/2022
16:04:57
130002S56
10
15.2750
CHIX
24/05/2022
16:04:57
130002S5B
20
15.2750
CHIX
24/05/2022
16:04:57
130002S57
99
15.2750
CHIX
24/05/2022
16:04:57
130002S59
117
15.2750
CHIX
24/05/2022
16:04:57
130002S58
153
15.2750
CHIX
24/05/2022
16:04:57
130002S5A
131
15.2700
TRQX
24/05/2022
16:04:57
547419968324836
34
15.2700
XLON
24/05/2022
16:05:31
547419959918279
40
15.2700
XLON
24/05/2022
16:05:31
547419959918277
111
15.2700
XLON
24/05/2022
16:05:31
547419959918278
318
15.2700
CHIX
24/05/2022
16:06:52
130002SYY
200
15.2700
XLON
24/05/2022
16:06:52
547419959918632
419
15.2650
CHIX
24/05/2022
16:06:54
130002SZS
39
15.2650
XLON
24/05/2022
16:06:54
547419959918644
198
15.2650
XLON
24/05/2022
16:06:54
547419959918643
200
15.2650
XLON
24/05/2022
16:06:54
547419959918642
387
15.2650
XLON
24/05/2022
16:06:54
547419959918639
1
15.2550
XLON
24/05/2022
16:07:43
547419959918890
185
15.2550
XLON
24/05/2022
16:08:06
547419959918979
95
15.2550
XLON
24/05/2022
16:08:53
547419959919187
200
15.2550
XLON
24/05/2022
16:08:53
547419959919186
302
15.2550
XLON
24/05/2022
16:08:53
547419959919180
10
15.2650
XLON
24/05/2022
16:10:26
547419959919570
683
15.2650
XLON
24/05/2022
16:10:26
547419959919571
93
15.2650
CHIX
24/05/2022
16:10:55
130002UK5
151
15.2650
CHIX
24/05/2022
16:10:55
130002UK4
19
15.2650
XLON
24/05/2022
16:11:24
547419959919777
151
15.2650
XLON
24/05/2022
16:11:24
547419959919778
11
15.2700
XLON
24/05/2022
16:12:37
547419959920048
164
15.2700
XLON
24/05/2022
16:13:04
547419959920204
200
15.2700
XLON
24/05/2022
16:13:04
547419959920203
677
15.2700
XLON
24/05/2022
16:13:04
547419959920201
10
15.2650
CHIX
24/05/2022
16:13:17
130002VI0
11
15.2650
CHIX
24/05/2022
16:13:17
130002VHZ
27
15.2650
CHIX
24/05/2022
16:13:17
130002VI2
39
15.2650
CHIX
24/05/2022
16:13:17
130002VHT
58
15.2650
CHIX
24/05/2022
16:13:17
130002VHV
77
15.2650
CHIX
24/05/2022
16:13:17
130002VHU
84
15.2650
CHIX
24/05/2022
16:13:17
130002VHW
211
15.2650
CHIX
24/05/2022
16:13:17
130002VI1
8
15.2650
TRQX
24/05/2022
16:13:17
547419968327504
12
15.2650
TRQX
24/05/2022
16:13:17
547419968327505
176
15.2650
TRQX
24/05/2022
16:13:17
547419968327506
22
15.2700
BATE
24/05/2022
16:15:23
030001VDK
7
15.2850
BATE
24/05/2022
16:16:16
030001VOZ
270
15.2850
BATE
24/05/2022
16:16:16
030001VP0
195
15.2850
XLON
24/05/2022
16:16:16
547419959921063
166
15.2950
XLON
24/05/2022
16:16:41
547419959921192
200
15.2950
XLON
24/05/2022
16:16:44
547419959921218
449
15.2900
XLON
24/05/2022
16:16:49
547419959921268
173
15.2950
XLON
24/05/2022
16:17:18
547419959921370
221
15.2900
BATE
24/05/2022
16:17:28
030001W06
186
15.2900
CHIX
24/05/2022
16:17:28
130002X9B
7
15.2950
CHIX
24/05/2022
16:17:28
130002X9E
12
15.2950
CHIX
24/05/2022
16:17:28
130002X9D
14
15.2950
CHIX
24/05/2022
16:17:28
130002X9H
19
15.2950
CHIX
24/05/2022
16:17:28
130002X9I
117
15.2950
CHIX
24/05/2022
16:17:28
130002X9G
148
15.2950
CHIX
24/05/2022
16:17:28
130002X9F
161
15.2900
XLON
24/05/2022
16:17:28
547419959921392
355
15.2900
XLON
24/05/2022
16:17:28
547419959921391
68
15.2900
XLON
24/05/2022
16:17:51
547419959921486
105
15.2900
XLON
24/05/2022
16:17:52
547419959921502
71
15.2900
CHIX
24/05/2022
16:17:53
130002XG4
162
15.2900
CHIX
24/05/2022
16:17:53
130002XG3
110
15.2900
TRQX
24/05/2022
16:17:53
547419968329169
121
15.2900
TRQX
24/05/2022
16:17:53
547419968329168
173
15.2900
XLON
24/05/2022
16:17:53
547419959921511
33
15.2850
TRQX
24/05/2022
16:18:04
547419968329226
13
15.2850
TRQX
24/05/2022
16:18:16
547419968329268
29
15.2850
CHIX
24/05/2022
16:18:51
130002XQQ
16
15.2800
BATE
24/05/2022
16:18:52
030001WDJ
114
15.2850
CHIX
24/05/2022
16:18:52
130002XQY
208
15.2850
CHIX
24/05/2022
16:18:52
130002XQZ
199
15.2850
TRQX
24/05/2022
16:18:52
547419968329448
224
15.2850
TRQX
24/05/2022
16:18:52
547419968329451
12
15.2800
BATE
24/05/2022
16:19:04
030001WFZ
22
15.2800
TRQX
24/05/2022
16:19:49
547419968329720
4
15.2800
BATE
24/05/2022
16:20:19
030001WTS
10
15.2800
BATE
24/05/2022
16:20:19
030001WTR
47
15.2800
BATE
24/05/2022
16:20:19
030001WTO
111
15.2800
BATE
24/05/2022
16:20:19
030001WTQ
117
15.2800
BATE
24/05/2022
16:20:19
030001WTP
662
15.2800
XLON
24/05/2022
16:20:19
547419959921957
135
15.2750
XLON
24/05/2022
16:20:51
547419959922073
140
15.2750
XLON
24/05/2022
16:20:51
547419959922074
390
15.2750
XLON
24/05/2022
16:20:51
547419959922068
178
15.2700
XLON
24/05/2022
16:21:48
547419959922391
4
15.2700
CHIX
24/05/2022
16:21:56
130002Z6Q
171
15.2700
XLON
24/05/2022
16:22:42
547419959922723
283
15.2650
TRQX
24/05/2022
16:22:52
547419968330802
184
15.2650
XLON
24/05/2022
16:22:52
547419959922761
268
15.2650
XLON
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16:22:52
547419959922760
201
15.2700
BATE
24/05/2022
16:23:40
030001XUX
577
15.2700
XLON
24/05/2022
16:23:40
547419959922894
180
15.2700
XLON
24/05/2022
16:24:04
547419959923007
11
15.2750
CHIX
24/05/2022
16:24:12
130003076
242
15.2750
CHIX
24/05/2022
16:24:12
130003077
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15.2750
CHIX
24/05/2022
16:24:42
1300030DN
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15.2750
XLON
24/05/2022
16:24:42
547419959923226
107
15.2750
CHIX
24/05/2022
16:24:50
1300030IQ
110
15.2750
CHIX
24/05/2022
16:24:50
1300030IO
117
15.2750
CHIX
24/05/2022
16:24:50
1300030IP
312
15.2750
CHIX
24/05/2022
16:24:50
1300030II
268
15.2750
TRQX
24/05/2022
16:24:50
547419968331413
498
15.2750
XLON
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16:24:50
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27
15.2650
CHIX
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16:26:03
13000314C
314
15.2650
XLON
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16:26:03
547419959923635
170
15.2750
XLON
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16:26:26
547419959923822
19
15.2800
CHIX
24/05/2022
16:27:31
1300031WO
112
15.2800
CHIX
24/05/2022
16:27:31
1300031WP
151
15.2800
CHIX
24/05/2022
16:27:31
1300031WQ
63
15.2800
XLON
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16:27:31
547419959924328
561
15.2800
XLON
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16:27:31
547419959924327
80
15.2850
XLON
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16:28:01
547419959924488
196
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XLON
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16:28:01
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200
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XLON
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16:28:01
547419959924487
96
15.2750
CHIX
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16:28:47
1300032LK
240
15.2750
CHIX
24/05/2022
16:28:47
1300032LL
400
15.2750
XLON
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16:28:47
547419959924748
47
15.2700
CHIX
24/05/2022
16:29:10
1300032UC
91
15.2700
CHIX
24/05/2022
16:29:10
1300032UG
62
15.2700
XLON
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16:29:10
547419959924918
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XLON
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16:29:10
547419959924917
100
15.2750
BATE
24/05/2022
16:29:11
030001ZU6
41
15.2650
CHIX
24/05/2022
16:29:22
1300032XU
21
15.2700
XLON
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16:29:38
547419959925140
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15.2700
CHIX
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16:29:39
13000333O
200
15.2750
XLON
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16:29:40
547419959925179
180
15.2700
CHIX
24/05/2022
16:29:42
13000335X
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15.2750
XLON
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16:29:42
547419959925208
200
15.2750
XLON
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16:29:42
547419959925207
3
15.2700
BATE
24/05/2022
16:29:43
030002014
11
15.2700
BATE
24/05/2022
16:29:47
03000201X
2
15.2700
XLON
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16:29:48
547419959925255
3
15.2700
BATE
24/05/2022
16:29:50
030002031
78
15.2700
XLON
24/05/2022
16:29:51
547419959925321
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