Transaction in Own Shares

RNS Number : 2170P

Smiths Group PLC

17 June 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 . . . . . . 16/06/2022 £ 14.3600 164,916 £ 14.2150 £ 14.7600 LSE 16/06/2022 £ 14.3611 25,486 £ 14.2100 £ 14.7450 CBOE BXE 16/06/2022 £ 14.3552 50,600 £ 14.2150 £ 14.7450 CBOE CXE 16/06/2022 £ 14.3629 13,860 £ 14.2150 £ 14.7450 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 16 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [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 369 14.7400 XLON 16/06/2022 08:26:08 561644891543194 14 14.7450 BATE 16/06/2022 08:28:08 030000728 163 14.7450 BATE 16/06/2022 08:28:08 030000727 390 14.7450 CHIX 16/06/2022 08:28:08 1300009BP 221 14.7450 TRQX 16/06/2022 08:28:08 561644899930114 179 14.7450 XLON 16/06/2022 08:28:43 561644891543791 234 14.7600 XLON 16/06/2022 08:30:12 561644891543968 259 14.7600 XLON 16/06/2022 08:30:12 561644891543972 55 14.7300 XLON 16/06/2022 08:30:50 561644891544173 134 14.7300 XLON 16/06/2022 08:30:50 561644891544172 188 14.7150 BATE 16/06/2022 08:31:53 0300007H1 376 14.7150 XLON 16/06/2022 08:31:53 561644891544445 318 14.7100 XLON 16/06/2022 08:33:36 561644891545114 329 14.6800 XLON 16/06/2022 08:35:29 561644891546142 167 14.7000 CHIX 16/06/2022 08:36:44 130000BIN 374 14.7000 XLON 16/06/2022 08:36:44 561644891546380 259 14.6900 XLON 16/06/2022 08:37:33 561644891546552 190 14.6950 CHIX 16/06/2022 08:39:27 130000C1P 159 14.6950 XLON 16/06/2022 08:39:27 561644891547049 193 14.6950 XLON 16/06/2022 08:39:27 561644891547048 229 14.6900 XLON 16/06/2022 08:40:16 561644891547129 69 14.6900 CHIX 16/06/2022 08:41:06 130000CBZ 120 14.6900 CHIX 16/06/2022 08:41:06 130000CBY 203 14.6900 XLON 16/06/2022 08:41:06 561644891547266 23 14.6950 CHIX 16/06/2022 08:42:26 130000CKO 149 14.6950 CHIX 16/06/2022 08:42:26 130000CKP 16 14.6950 XLON 16/06/2022 08:42:26 561644891547490 351 14.6950 XLON 16/06/2022 08:42:26 561644891547489 167 14.6850 CHIX 16/06/2022 08:42:45 130000CNX 570 14.7200 XLON 16/06/2022 08:44:07 561644891547928 213 14.7250 BATE 16/06/2022 08:44:14 0300008ZB 173 14.7250 XLON 16/06/2022 08:44:14 561644891547989 200 14.7350 XLON 16/06/2022 08:45:56 561644891548255 206 14.7350 XLON 16/06/2022 08:45:56 561644891548254 215 14.7350 XLON 16/06/2022 08:46:05 561644891548280 400 14.7200 CHIX 16/06/2022 08:46:58 130000DI0 343 14.7200 XLON 16/06/2022 08:47:40 561644891548608 266 14.7150 XLON 16/06/2022 08:47:55 561644891548652 217 14.7150 CHIX 16/06/2022 08:49:06 130000DUW 26 14.7050 XLON 16/06/2022 08:50:03 561644891549053 95 14.7050 XLON 16/06/2022 08:50:03 561644891549052 280 14.7050 XLON 16/06/2022 08:50:03 561644891549051 41 14.7000 CHIX 16/06/2022 08:50:11 130000E4Y 238 14.7000 CHIX 16/06/2022 08:50:11 130000E4Z 421 14.7000 XLON 16/06/2022 08:50:11 561644891549124 230 14.6900 BATE 16/06/2022 08:50:44 0300009Q8 179 14.6900 XLON 16/06/2022 08:50:44 561644891549271 283 14.6850 XLON 16/06/2022 08:51:18 561644891549357 227 14.6900 XLON 16/06/2022 08:51:49 561644891549485 179 14.6700 CHIX 16/06/2022 08:53:27 130000ETA 229 14.6700 XLON 16/06/2022 08:54:12 561644891549944 97 14.6700 CHIX 16/06/2022 08:55:15 130000F6B 260 14.6700 BATE 16/06/2022 08:57:36 030000AJC 171 14.6700 CHIX 16/06/2022 08:57:46 130000FNJ 229 14.6700 XLON 16/06/2022 08:57:48 561644891550382 4 14.6650 CHIX 16/06/2022 08:57:59 130000FOL 57 14.6650 CHIX 16/06/2022 08:57:59 130000FON 101 14.6650 CHIX 16/06/2022 08:57:59 130000FOM 92 14.6650 XLON 16/06/2022 08:57:59 561644891550400 118 14.6650 XLON 16/06/2022 08:57:59 561644891550401 42 14.6450 XLON 16/06/2022 08:58:50 561644891550664 157 14.6450 XLON 16/06/2022 08:58:50 561644891550663 235 14.6400 CHIX 16/06/2022 09:01:02 130000GEL 216 14.6350 XLON 16/06/2022 09:01:02 561644891551064 172 14.6400 XLON 16/06/2022 09:01:02 561644891551055 156 14.6400 XLON 16/06/2022 09:02:11 561644891551309 161 14.6400 XLON 16/06/2022 09:02:11 561644891551310 280 14.7000 XLON 16/06/2022 09:08:00 561644891552191 482 14.6950 CHIX 16/06/2022 09:09:17 130000I5P 177 14.6950 TRQX 16/06/2022 09:09:17 561644899938070 220 14.6900 XLON 16/06/2022 09:09:17 561644891552401 332 14.6950 XLON 16/06/2022 09:09:17 561644891552400 290 14.6900 BATE 16/06/2022 09:09:21 030000BYX 201 14.6850 XLON 16/06/2022 09:10:21 561644891552535 199 14.6800 BATE 16/06/2022 09:10:59 030000C4H 231 14.6800 CHIX 16/06/2022 09:10:59 130000IIJ 194 14.6800 XLON 16/06/2022 09:10:59 561644891552614 446 14.6800 XLON 16/06/2022 09:10:59 561644891552613 309 14.6650 XLON 16/06/2022 09:11:32 561644891552750 368 14.6600 XLON 16/06/2022 09:18:26 561644891553669 167 14.6650 CHIX 16/06/2022 09:20:16 130000KC6 366 14.6650 CHIX 16/06/2022 09:20:16 130000KC7 161 14.6650 XLON 16/06/2022 09:20:16 561644891553994 228 14.6600 TRQX 16/06/2022 09:21:45 561644899939796 102 14.6600 BATE 16/06/2022 09:21:48 030000D8D 170 14.6600 BATE 16/06/2022 09:21:54 030000DA2 108 14.6600 XLON 16/06/2022 09:22:35 561644891554451 362 14.6600 XLON 16/06/2022 09:22:35 561644891554450 6 14.6550 BATE 16/06/2022 09:22:51 030000DDN 8 14.6550 BATE 16/06/2022 09:22:51 030000DDP 20 14.6550 BATE 16/06/2022 09:22:51 030000DDO 114 14.6550 BATE 16/06/2022 09:22:51 030000DDQ 267 14.6550 BATE 16/06/2022 09:22:51 030000DDM 286 14.6500 XLON 16/06/2022 09:22:57 561644891554562 162 14.6600 XLON 16/06/2022 09:24:02 561644891554794 173 14.6600 XLON 16/06/2022 09:24:02 561644891554795 101 14.6600 XLON 16/06/2022 09:26:02 561644891555059 169 14.6700 CHIX 16/06/2022 09:27:07 130000LJJ 242 14.6700 XLON 16/06/2022 09:27:07 561644891555227 35 14.6650 CHIX 16/06/2022 09:28:08 130000LOM 195 14.6650 CHIX 16/06/2022 09:28:08 130000LON 360 14.6650 XLON 16/06/2022 09:28:08 561644891555375 33 14.6650 XLON 16/06/2022 09:28:11 561644891555400 134 14.6650 XLON 16/06/2022 09:28:11 561644891555399 171 14.6650 BATE 16/06/2022 09:29:26 030000E3Y 231 14.6700 XLON 16/06/2022 09:30:02 561644891555734 288 14.6700 XLON 16/06/2022 09:30:02 561644891555736 347 14.6700 XLON 16/06/2022 09:30:02 561644891555735 100 14.6500 BATE 16/06/2022 09:31:02 030000E91 134 14.6500 BATE 16/06/2022 09:31:02 030000E90 176 14.6600 CHIX 16/06/2022 09:31:02 130000M8V 105 14.6450 XLON 16/06/2022 09:31:13 561644891555958 336 14.6450 XLON 16/06/2022 09:31:13 561644891555959 60 14.6350 TRQX 16/06/2022 09:32:03 561644899941161 255 14.6350 TRQX 16/06/2022 09:32:03 561644899941162 134 14.6400 XLON 16/06/2022 09:32:30 561644891556243 188 14.6400 XLON 16/06/2022 09:32:30 561644891556244 160 14.6200 CHIX 16/06/2022 09:36:23 130000N4J 180 14.6100 BATE 16/06/2022 09:36:37 030000EQK 146 14.6200 XLON 16/06/2022 09:36:37 561644891556845 230 14.6200 XLON 16/06/2022 09:36:37 561644891556844 124 14.6250 XLON 16/06/2022 09:37:39 561644891556927 195 14.6250 XLON 16/06/2022 09:39:37 561644891557050 134 14.6200 TRQX 16/06/2022 09:40:06 561644899942151 129 14.6200 TRQX 16/06/2022 09:40:07 561644899942154 134 14.6150 CHIX 16/06/2022 09:42:10 130000NV5 60 14.6150 CHIX 16/06/2022 09:42:48 130000NXC 38 14.6150 XLON 16/06/2022 09:42:48 561644891557399 52 14.6150 XLON 16/06/2022 09:42:48 561644891557403 171 14.6150 XLON 16/06/2022 09:42:48 561644891557398 179 14.6150 XLON 16/06/2022 09:42:48 561644891557402 150 14.6100 XLON 16/06/2022 09:43:12 561644891557504 176 14.6100 XLON 16/06/2022 09:43:12 561644891557505 164 14.6100 XLON 16/06/2022 09:43:13 561644891557539 203 14.6150 CHIX 16/06/2022 09:44:19 130000O92 225 14.6250 XLON 16/06/2022 09:46:36 561644891558021 179 14.6250 BATE 16/06/2022 09:46:37 030000FIS 52 14.6250 XLON 16/06/2022 09:46:37 561644891558023 193 14.6250 XLON 16/06/2022 09:46:37 561644891558022 164 14.6450 XLON 16/06/2022 09:47:57 561644891558169 235 14.6300 CHIX 16/06/2022 09:48:10 130000OZE 363 14.6350 TRQX 16/06/2022 09:48:10 561644899943247 111 14.6350 XLON 16/06/2022 09:48:10 561644891558253 180 14.6350 XLON 16/06/2022 09:48:10 561644891558252 341 14.6350 XLON 16/06/2022 09:48:10 561644891558251 421 14.6350 XLON 16/06/2022 09:48:10 561644891558235 253 14.6350 XLON 16/06/2022 09:48:19 561644891558289 286 14.6350 XLON 16/06/2022 09:48:19 561644891558290 291 14.6350 XLON 16/06/2022 09:48:19 561644891558291 61 14.6300 BATE 16/06/2022 09:48:20 030000FQE 97 14.6300 BATE 16/06/2022 09:48:30 030000FQQ 134 14.6300 BATE 16/06/2022 09:48:30 030000FQP 171 14.6300 XLON 16/06/2022 09:48:30 561644891558303 214 14.6150 BATE 16/06/2022 09:50:44 030000FXI 226 14.6150 XLON 16/06/2022 09:50:44 561644891558732 231 14.6150 XLON 16/06/2022 09:50:49 561644891558774 257 14.6100 CHIX 16/06/2022 09:51:11 130000PIP 167 14.6000 XLON 16/06/2022 09:52:19 561644891559175 197 14.5900 CHIX 16/06/2022 09:55:10 130000Q48 22 14.5900 CHIX 16/06/2022 09:57:08 130000QDG 150 14.5900 CHIX 16/06/2022 09:57:08 130000QDF 372 14.5900 XLON 16/06/2022 09:57:08 561644891559846 163 14.5850 BATE 16/06/2022 09:59:18 030000GNL 190 14.5850 CHIX 16/06/2022 09:59:18 130000QO9 334 14.5850 TRQX 16/06/2022 09:59:18 561644899944740 184 14.5850 XLON 16/06/2022 09:59:18 561644891560310 200 14.5850 XLON 16/06/2022 09:59:18 561644891560311 70 14.5850 XLON 16/06/2022 09:59:19 561644891560313 141 14.5850 XLON 16/06/2022 09:59:19 561644891560312 191 14.5800 XLON 16/06/2022 09:59:49 561644891560519 173 14.5600 CHIX 16/06/2022 10:01:00 130000R21 177 14.5450 CHIX 16/06/2022 10:03:55 130000RGO 168 14.5450 TRQX 16/06/2022 10:03:55 561644899945483 191 14.5350 BATE 16/06/2022 10:04:44 030000H4Y 282 14.5350 XLON 16/06/2022 10:04:44 561644891561621 67 14.5200 CHIX 16/06/2022 10:06:11 130000RY5 159 14.5200 CHIX 16/06/2022 10:06:11 130000RY6 208 14.5200 XLON 16/06/2022 10:06:11 561644891561998 327 14.5450 XLON 16/06/2022 10:07:45 561644891562361 328 14.5450 XLON 16/06/2022 10:07:45 561644891562360 376 14.5450 XLON 16/06/2022 10:07:45 561644891562364 242 14.5400 TRQX 16/06/2022 10:08:56 561644899946277 355 14.5400 XLON 16/06/2022 10:08:56 561644891562529 223 14.5350 CHIX 16/06/2022 10:09:19 130000SLQ 190 14.5400 XLON 16/06/2022 10:09:19 561644891562668 339 14.5400 XLON 16/06/2022 10:09:19 561644891562641 217 14.5300 XLON 16/06/2022 10:10:16 561644891562842 203 14.5450 XLON 16/06/2022 10:12:30 561644891563182 6 14.5500 XLON 16/06/2022 10:14:49 561644891563434 167 14.5550 CHIX 16/06/2022 10:15:02 130000THC 202 14.5550 CHIX 16/06/2022 10:15:02 130000THD 16 14.5600 XLON 16/06/2022 10:15:02 561644891563485 200 14.5600 XLON 16/06/2022 10:15:02 561644891563484 621 14.5700 XLON 16/06/2022 10:16:43 561644891563631 326 14.5700 TRQX 16/06/2022 10:19:36 561644899947899 345 14.5650 BATE 16/06/2022 10:19:44 030000IJE 302 14.5650 CHIX 16/06/2022 10:19:44 130000U97 163 14.5650 XLON 16/06/2022 10:19:44 561644891563964 446 14.5650 XLON 16/06/2022 10:19:44 561644891563961 138 14.5650 XLON 16/06/2022 10:19:50 561644891563980 236 14.5650 XLON 16/06/2022 10:19:50 561644891563979 254 14.5600 BATE 16/06/2022 10:20:30 030000IMI 184 14.5600 XLON 16/06/2022 10:20:30 561644891564081 232 14.5500 XLON 16/06/2022 10:21:00 561644891564220 303 14.5400 CHIX 16/06/2022 10:24:38 130000V4R 215 14.5400 XLON 16/06/2022 10:24:38 561644891564896 134 14.5500 XLON 16/06/2022 10:27:43 561644891565124 224 14.5500 XLON 16/06/2022 10:27:43 561644891565123 177 14.5400 CHIX 16/06/2022 10:28:48 130000VQF 428 14.5400 BATE 16/06/2022 10:29:40 030000JH8 446 14.5400 XLON 16/06/2022 10:29:40 561644891565409 23 14.5350 XLON 16/06/2022 10:30:44 561644891565517 167 14.5350 XLON 16/06/2022 10:30:44 561644891565516 237 14.5350 CHIX 16/06/2022 10:31:35 130000W8A 219 14.5250 TRQX 16/06/2022 10:32:13 561644899949828 369 14.5250 XLON 16/06/2022 10:32:13 561644891565827 190 14.5100 XLON 16/06/2022 10:33:09 561644891566067 52 14.5050 XLON 16/06/2022 10:33:10 561644891566081 113 14.5050 XLON 16/06/2022 10:33:10 561644891566080 60 14.4950 XLON 16/06/2022 10:33:35 561644891566184 77 14.4950 XLON 16/06/2022 10:33:35 561644891566182 186 14.4950 XLON 16/06/2022 10:33:35 561644891566183 217 14.4850 XLON 16/06/2022 10:34:02 561644891566211 34 14.4550 CHIX 16/06/2022 10:35:02 130000WXY 142 14.4550 CHIX 16/06/2022 10:35:02 130000WXT 277 14.4650 XLON 16/06/2022 10:35:29 561644891566667 357 14.4650 XLON 16/06/2022 10:35:29 561644891566668 605 14.4650 XLON 16/06/2022 10:35:29 561644891566665 75 14.4550 XLON 16/06/2022 10:36:02 561644891566717 176 14.4550 XLON 16/06/2022 10:36:02 561644891566716 35 14.4450 XLON 16/06/2022 10:37:45 561644891566985 219 14.4450 XLON 16/06/2022 10:37:45 561644891566986 23 14.4450 CHIX 16/06/2022 10:40:37 130000XVJ 210 14.4450 CHIX 16/06/2022 10:40:37 130000XVK 281 14.4450 XLON 16/06/2022 10:40:37 561644891567357 42 14.4500 XLON 16/06/2022 10:41:35 561644891567567 146 14.4500 XLON 16/06/2022 10:41:35 561644891567566 35 14.4400 CHIX 16/06/2022 10:41:49 130000Y2K 379 14.4500 XLON 16/06/2022 10:42:11 561644891567618 186 14.4450 CHIX 16/06/2022 10:42:44 130000Y9C 178 14.4450 XLON 16/06/2022 10:42:44 561644891567768 69 14.4450 TRQX 16/06/2022 10:44:16 561644899951840 35 14.4450 TRQX 16/06/2022 10:44:19 561644899951848 52 14.4450 XLON 16/06/2022 10:45:02 561644891567996 225 14.4450 XLON 16/06/2022 10:45:02 561644891567995 13 14.4400 CHIX 16/06/2022 10:45:11 130000YM3 157 14.4400 CHIX 16/06/2022 10:45:11 130000YM4 261 14.4250 XLON 16/06/2022 10:47:16 561644891568269 456 14.4400 XLON 16/06/2022 10:48:53 561644891568558 50 14.4400 XLON 16/06/2022 10:48:54 561644891568565 185 14.4400 XLON 16/06/2022 10:48:54 561644891568564 102 14.4350 BATE 16/06/2022 10:49:02 030000LBT 193 14.4350 BATE 16/06/2022 10:49:02 030000LBU 273 14.4350 BATE 16/06/2022 10:49:02 030000LBW 181 14.4350 XLON 16/06/2022 10:49:02 561644891568579 222 14.4300 CHIX 16/06/2022 10:50:44 130000ZG1 170 14.4300 TRQX 16/06/2022 10:50:44 561644899952846 187 14.4300 XLON 16/06/2022 10:50:44 561644891568761 98 14.4300 XLON 16/06/2022 10:50:45 561644891568776 200 14.4300 XLON 16/06/2022 10:50:45 561644891568774 227 14.4300 XLON 16/06/2022 10:50:45 561644891568775 64 14.4250 XLON 16/06/2022 10:51:50 561644891568979 171 14.4250 XLON 16/06/2022 10:51:50 561644891568978 219 14.4200 BATE 16/06/2022 10:52:38 030000LMP 286 14.4200 XLON 16/06/2022 10:52:38 561644891569079 476 14.4200 XLON 16/06/2022 10:52:38 561644891569078 409 14.4150 XLON 16/06/2022 10:52:43 561644891569090 178 14.4100 CHIX 16/06/2022 10:54:05 130000ZWN 184 14.4100 XLON 16/06/2022 10:54:05 561644891569178 185 14.4100 XLON 16/06/2022 10:55:44 561644891569353 474 14.4100 XLON 16/06/2022 10:55:44 561644891569350 125 14.4100 CHIX 16/06/2022 10:56:42 1300010BY 172 14.4250 CHIX 16/06/2022 11:00:01 1300010WG 298 14.4250 TRQX 16/06/2022 11:00:01 561644899954452 200 14.4250 XLON 16/06/2022 11:00:01 561644891570018 635 14.4250 XLON 16/06/2022 11:00:01 561644891570017 215 14.4150 XLON 16/06/2022 11:00:35 561644891570158 58 14.4100 CHIX 16/06/2022 11:08:10 13000124A 223 14.4100 CHIX 16/06/2022 11:08:10 130001249 207 14.4100 CHIX 16/06/2022 11:08:11 13000124I 179 14.4150 XLON 16/06/2022 11:08:11 561644891570961 48 14.4150 XLON 16/06/2022 11:08:12 561644891570963 226 14.4150 XLON 16/06/2022 11:08:12 561644891570962 264 14.4150 XLON 16/06/2022 11:08:16 561644891570971 492 14.4100 XLON 16/06/2022 11:08:36 561644891571023 33 14.4100 XLON 16/06/2022 11:10:46 561644891571184 192 14.4100 XLON 16/06/2022 11:10:46 561644891571180 192 14.4100 XLON 16/06/2022 11:10:46 561644891571181 199 14.4100 XLON 16/06/2022 11:10:46 561644891571185 23 14.4150 BATE 16/06/2022 11:12:00 030000NGQ 93 14.4150 BATE 16/06/2022 11:12:00 030000NGR 225 14.4150 XLON 16/06/2022 11:12:03 561644891571385 262 14.4150 CHIX 16/06/2022 11:14:28 130001342 526 14.4150 XLON 16/06/2022 11:14:28 561644891571661 80 14.4050 BATE 16/06/2022 11:14:50 030000NR6 157 14.4050 BATE 16/06/2022 11:14:50 030000NR5 163 14.4050 TRQX 16/06/2022 11:14:50 561644899956680 328 14.4000 XLON 16/06/2022 11:16:00 561644891571905 218 14.4100 CHIX 16/06/2022 11:20:06 130001409 512 14.4100 XLON 16/06/2022 11:20:06 561644891572506 133 14.4050 XLON 16/06/2022 11:20:15 561644891572535 158 14.4050 XLON 16/06/2022 11:20:15 561644891572536 219 14.3950 BATE 16/06/2022 11:21:35 030000OF9 254 14.3950 CHIX 16/06/2022 11:21:35 13000149U 211 14.3950 XLON 16/06/2022 11:21:35 561644891572846 172 14.3900 TRQX 16/06/2022 11:22:09 561644899957834 279 14.3900 XLON 16/06/2022 11:22:09 561644891572924 188 14.3850 XLON 16/06/2022 11:22:54 561644891573076 197 14.3750 XLON 16/06/2022 11:24:01 561644891573344 184 14.3850 BATE 16/06/2022 11:28:16 030000P26 272 14.3850 CHIX 16/06/2022 11:28:16 13000158G 10 14.3850 XLON 16/06/2022 11:28:16 561644891573842 45 14.3850 XLON 16/06/2022 11:28:16 561644891573843 146 14.3850 XLON 16/06/2022 11:28:16 561644891573841 340 14.3850 XLON 16/06/2022 11:28:16 561644891573837 16 14.3800 XLON 16/06/2022 11:29:16 561644891573985 206 14.3750 CHIX 16/06/2022 11:29:47 1300015IF 415 14.3750 XLON 16/06/2022 11:29:47 561644891574129 120 14.3750 CHIX 16/06/2022 11:32:08 1300015SK 167 14.3700 CHIX 16/06/2022 11:34:39 13000163U 167 14.3700 CHIX 16/06/2022 11:34:39 130001644 35 14.3700 XLON 16/06/2022 11:34:39 561644891574743 42 14.3700 XLON 16/06/2022 11:34:39 561644891574725 177 14.3700 XLON 16/06/2022 11:34:39 561644891574742 332 14.3700 XLON 16/06/2022 11:34:39 561644891574716 206 14.3650 BATE 16/06/2022 11:34:43 030000PLR 136 14.3700 CHIX 16/06/2022 11:38:01 1300016GF 160 14.3700 XLON 16/06/2022 11:38:06 561644891574981 290 14.3700 XLON 16/06/2022 11:38:06 561644891574980 58 14.3750 BATE 16/06/2022 11:39:55 030000Q0V 112 14.3750 BATE 16/06/2022 11:39:55 030000Q0U 240 14.3750 CHIX 16/06/2022 11:39:55 1300016QL 309 14.3750 TRQX 16/06/2022 11:39:55 561644899960300 153 14.3750 XLON 16/06/2022 11:39:55 561644891575257 154 14.3750 XLON 16/06/2022 11:39:55 561644891575258 224 14.3750 XLON 16/06/2022 11:39:55 561644891575218 290 14.3750 XLON 16/06/2022 11:39:55 561644891575256 219 14.3750 XLON 16/06/2022 11:39:56 561644891575265 227 14.3700 BATE 16/06/2022 11:40:02 030000Q1V 193 14.3700 XLON 16/06/2022 11:40:02 561644891575274 337 14.3700 XLON 16/06/2022 11:41:35 561644891575586 203 14.3650 CHIX 16/06/2022 11:43:10 13000178F 200 14.4000 XLON 16/06/2022 11:47:52 561644891576194 349 14.3900 BATE 16/06/2022 11:49:10 030000QWW 238 14.3900 CHIX 16/06/2022 11:49:10 13000180A 252 14.3900 CHIX 16/06/2022 11:49:10 130001809 239 14.3900 TRQX 16/06/2022 11:49:10 561644899961586 328 14.3900 XLON 16/06/2022 11:49:10 561644891576324 75 14.3850 CHIX 16/06/2022 11:49:25 13000181C 86 14.3850 CHIX 16/06/2022 11:49:25 13000181B 161 14.3750 CHIX 16/06/2022 11:52:16 1300018ER 17 14.3800 XLON 16/06/2022 11:52:16 561644891576702 446 14.3750 XLON 16/06/2022 11:53:35 561644891576869 70 14.3850 XLON 16/06/2022 11:53:35 561644891576862 226 14.3850 XLON 16/06/2022 11:53:35 561644891576861 232 14.3850 XLON 16/06/2022 11:53:35 561644891576860 339 14.3750 XLON 16/06/2022 11:53:44 561644891576910 638 14.3750 XLON 16/06/2022 11:53:44 561644891576909 136 14.3650 CHIX 16/06/2022 11:54:30 1300018QA 173 14.3650 BATE 16/06/2022 11:54:56 030000RGR 153 14.3650 XLON 16/06/2022 11:54:56 561644891577123 170 14.3650 XLON 16/06/2022 11:54:56 561644891577122 252 14.3600 TRQX 16/06/2022 11:55:15 561644899962614 102 14.3600 XLON 16/06/2022 11:55:15 561644891577185 189 14.3600 XLON 16/06/2022 11:55:15 561644891577184 208 14.3600 XLON 16/06/2022 11:55:15 561644891577177 194 14.3400 XLON 16/06/2022 11:57:08 561644891577537 208 14.3300 CHIX 16/06/2022 11:57:33 1300019D9 69 14.3250 XLON 16/06/2022 11:58:30 561644891577675 119 14.3250 XLON 16/06/2022 11:58:30 561644891577718 119 14.3200 XLON 16/06/2022 11:58:42 561644891577819 239 14.3150 XLON 16/06/2022 11:59:04 561644891577906 28 14.3500 XLON 16/06/2022 12:00:29 561644891579237 32 14.3500 XLON 16/06/2022 12:00:29 561644891579236 106 14.3500 XLON 16/06/2022 12:00:29 561644891579238 439 14.3500 XLON 16/06/2022 12:00:29 561644891579221 166 14.3500 XLON 16/06/2022 12:00:30 561644891579247 190 14.3800 XLON 16/06/2022 12:00:43 561644891579374 299 14.3800 XLON 16/06/2022 12:00:43 561644891579375 60 14.3800 XLON 16/06/2022 12:00:44 561644891579376 475 14.3900 XLON 16/06/2022 12:00:48 561644891579395 206 14.3800 CHIX 16/06/2022 12:01:02 130001B1V 197 14.3800 XLON 16/06/2022 12:01:02 561644891579483 365 14.3800 XLON 16/06/2022 12:01:02 561644891579481 517 14.3800 XLON 16/06/2022 12:01:02 561644891579484 77 14.3700 XLON 16/06/2022 12:01:17 561644891579613 182 14.3700 XLON 16/06/2022 12:01:17 561644891579612 268 14.3700 XLON 16/06/2022 12:01:17 561644891579610 429 14.3700 XLON 16/06/2022 12:02:10 561644891579813 281 14.3650 CHIX 16/06/2022 12:02:13 130001BBH 260 14.3650 XLON 16/06/2022 12:02:13 561644891579854 162 14.3600 XLON 16/06/2022 12:03:58 561644891580228 237 14.3700 CHIX 16/06/2022 12:06:46 130001C4E 488 14.3700 XLON 16/06/2022 12:06:46 561644891580545 344 14.3650 BATE 16/06/2022 12:07:26 030000TAD 238 14.3550 XLON 16/06/2022 12:08:53 561644891580784 35 14.3700 CHIX 16/06/2022 12:10:12 130001CPU 79 14.3700 CHIX 16/06/2022 12:10:12 130001CPW 91 14.3700 CHIX 16/06/2022 12:10:12 130001CPV 339 14.3700 XLON 16/06/2022 12:10:12 561644891580923 251 14.3700 XLON 16/06/2022 12:10:27 561644891580964 201 14.3600 BATE 16/06/2022 12:11:51 030000TSX 173 14.3550 TRQX 16/06/2022 12:12:25 561644899965612 465 14.3550 XLON 16/06/2022 12:12:25 561644891581121 187 14.3550 CHIX 16/06/2022 12:14:06 130001D90 422 14.3500 XLON 16/06/2022 12:14:18 561644891581320 82 14.3500 XLON 16/06/2022 12:14:19 561644891581327 111 14.3500 XLON 16/06/2022 12:14:19 561644891581326 180 14.3500 XLON 16/06/2022 12:15:46 561644891581494 87 14.3450 CHIX 16/06/2022 12:17:10 130001DQX 90 14.3450 CHIX 16/06/2022 12:17:10 130001DQY 192 14.3450 XLON 16/06/2022 12:17:10 561644891582291 467 14.3500 XLON 16/06/2022 12:19:04 561644891583351 287 14.3450 BATE 16/06/2022 12:19:12 030000UKO 186 14.3400 CHIX 16/06/2022 12:19:56 130001E4U 362 14.3350 XLON 16/06/2022 12:21:45 561644891583967 161 14.3350 XLON 16/06/2022 12:22:28 561644891584191 188 14.3450 BATE 16/06/2022 12:25:48 030000V6S 429 14.3450 CHIX 16/06/2022 12:25:48 130001EXU 269 14.3450 TRQX 16/06/2022 12:25:48 561644899967269 68 14.3450 XLON 16/06/2022 12:25:48 561644891584531 347 14.3450 XLON 16/06/2022 12:25:48 561644891584530 46 14.3600 XLON 16/06/2022 12:26:36 561644891584882 328 14.3600 XLON 16/06/2022 12:26:36 561644891584883 409 14.3600 XLON 16/06/2022 12:26:36 561644891584884 48 14.3500 XLON 16/06/2022 12:27:06 561644891584942 269 14.3500 XLON 16/06/2022 12:27:06 561644891584941 190 14.3650 XLON 16/06/2022 12:27:45 561644891585039 163 14.3800 CHIX 16/06/2022 12:29:01 130001FTQ 36 14.3800 XLON 16/06/2022 12:29:34 561644891585327 159 14.3800 XLON 16/06/2022 12:29:34 561644891585326 171 14.3900 CHIX 16/06/2022 12:31:19 130001G4J 165 14.3900 XLON 16/06/2022 12:31:19 561644891585520 184 14.3900 XLON 16/06/2022 12:31:19 561644891585522 162 14.3850 BATE 16/06/2022 12:32:18 030000VYI 183 14.3750 CHIX 16/06/2022 12:33:57 130001GK0 159 14.3750 XLON 16/06/2022 12:33:57 561644891585852 53 14.4000 XLON 16/06/2022 12:35:43 561644891586001 210 14.4000 XLON 16/06/2022 12:35:43 561644891586000 412 14.3950 XLON 16/06/2022 12:35:56 561644891586024 278 14.4000 BATE 16/06/2022 12:38:26 030000WJH 239 14.4000 TRQX 16/06/2022 12:38:26 561644899969460 192 14.4000 XLON 16/06/2022 12:38:26 561644891586279 249 14.4000 CHIX 16/06/2022 12:38:50 130001H5N 251 14.4000 XLON 16/06/2022 12:38:50 561644891586333 97 14.3950 XLON 16/06/2022 12:39:02 561644891586348 130 14.3950 XLON 16/06/2022 12:39:02 561644891586347 166 14.3900 XLON 16/06/2022 12:39:46 561644891586460 269 14.3850 XLON 16/06/2022 12:40:00 561644891586485 262 14.3750 CHIX 16/06/2022 12:41:12 130001HIW 182 14.3750 XLON 16/06/2022 12:41:12 561644891586622 187 14.3450 CHIX 16/06/2022 12:45:05 130001I3S 256 14.3350 XLON 16/06/2022 12:46:06 561644891587272 161 14.3250 BATE 16/06/2022 12:47:08 030000XHH 163 14.3150 TRQX 16/06/2022 12:48:19 561644899970961 285 14.3150 XLON 16/06/2022 12:48:31 561644891587608 259 14.3100 CHIX 16/06/2022 12:48:59 130001IPX 162 14.3100 BATE 16/06/2022 12:49:49 030000XRY 198 14.3100 XLON 16/06/2022 12:49:49 561644891587838 334 14.3100 XLON 16/06/2022 12:49:49 561644891587837 64 14.3000 XLON 16/06/2022 12:51:03 561644891588059 129 14.3000 XLON 16/06/2022 12:51:03 561644891588058 250 14.3000 XLON 16/06/2022 12:52:21 561644891588222 108 14.2850 CHIX 16/06/2022 12:55:08 130001JU1 180 14.2850 CHIX 16/06/2022 12:55:08 130001JU0 25 14.2800 BATE 16/06/2022 12:55:47 030000YEQ 77 14.2800 BATE 16/06/2022 12:55:47 030000YER 79 14.2800 BATE 16/06/2022 12:55:47 030000YEP 311 14.2800 XLON 16/06/2022 12:55:47 561644891588662 309 14.2900 XLON 16/06/2022 12:56:51 561644891588817 229 14.2850 CHIX 16/06/2022 12:57:16 130001K78 178 14.2800 XLON 16/06/2022 12:57:16 561644891588890 151 14.2850 XLON 16/06/2022 12:57:16 561644891588882 168 14.2850 XLON 16/06/2022 12:57:16 561644891588881 199 14.2750 XLON 16/06/2022 12:57:26 561644891588915 226 14.2700 XLON 16/06/2022 12:57:32 561644891588925 72 14.2600 CHIX 16/06/2022 12:57:33 130001K99 123 14.2600 CHIX 16/06/2022 12:57:33 130001K98 222 14.2600 TRQX 16/06/2022 12:57:33 561644899972292 2 14.2600 XLON 16/06/2022 12:57:33 561644891588943 266 14.2600 XLON 16/06/2022 12:57:33 561644891588942 91 14.2400 XLON 16/06/2022 12:58:38 561644891589106 233 14.2350 XLON 16/06/2022 12:59:01 561644891589126 244 14.2350 XLON 16/06/2022 12:59:01 561644891589125 181 14.2450 CHIX 16/06/2022 13:00:50 130001KQV 138 14.2550 XLON 16/06/2022 13:00:50 561644891589399 151 14.2550 XLON 16/06/2022 13:00:50 561644891589400 200 14.2550 XLON 16/06/2022 13:00:50 561644891589397 231 14.2550 XLON 16/06/2022 13:00:50 561644891589398 225 14.2500 BATE 16/06/2022 13:01:03 030000YZK 50 14.2500 XLON 16/06/2022 13:01:03 561644891589434 259 14.2500 XLON 16/06/2022 13:01:03 561644891589430 471 14.2500 XLON 16/06/2022 13:01:03 561644891589431 500 14.2500 XLON 16/06/2022 13:01:03 561644891589433 26 14.2800 XLON 16/06/2022 13:03:00 561644891589747 514 14.2800 XLON 16/06/2022 13:03:00 561644891589744 168 14.2800 XLON 16/06/2022 13:03:03 561644891589750 285 14.2650 XLON 16/06/2022 13:04:08 561644891589850 177 14.3200 XLON 16/06/2022 13:09:02 561644891590171 207 14.3200 XLON 16/06/2022 13:09:02 561644891590169 313 14.3200 XLON 16/06/2022 13:09:03 561644891590177 176 14.3350 XLON 16/06/2022 13:10:06 561644891590275 141 14.3200 TRQX 16/06/2022 13:10:11 561644899974277 170 14.3200 CHIX 16/06/2022 13:10:14 130001M7O 189 14.3150 CHIX 16/06/2022 13:11:02 130001MBI 310 14.3150 CHIX 16/06/2022 13:11:02 130001MBJ 228 14.3150 XLON 16/06/2022 13:11:02 561644891590332 134 14.3150 XLON 16/06/2022 13:11:03 561644891590343 34 14.3100 BATE 16/06/2022 13:11:19 030000ZXJ 214 14.3050 BATE 16/06/2022 13:17:10 0300010GZ 273 14.3050 CHIX 16/06/2022 13:17:10 130001N4O 300 14.3050 XLON 16/06/2022 13:17:10 561644891590865 217 14.3050 BATE 16/06/2022 13:18:48 0300010M9 186 14.3050 CHIX 16/06/2022 13:18:48 130001NEO 231 14.3050 TRQX 16/06/2022 13:18:48 561644899975536 366 14.3050 XLON 16/06/2022 13:18:48 561644891591096 290 14.3250 XLON 16/06/2022 13:19:02 561644891591138 463 14.3200 XLON 16/06/2022 13:19:13 561644891591156 163 14.3150 XLON 16/06/2022 13:19:16 561644891591159 160 14.3100 XLON 16/06/2022 13:19:30 561644891591198 276 14.3050 BATE 16/06/2022 13:19:53 0300010QO 226 14.3050 XLON 16/06/2022 13:21:31 561644891591407 490 14.3000 CHIX 16/06/2022 13:24:08 130001O5W 254 14.3000 XLON 16/06/2022 13:24:08 561644891591609 452 14.3000 XLON 16/06/2022 13:24:08 561644891591604 180 14.3000 BATE 16/06/2022 13:24:41 03000114F 186 14.3000 CHIX 16/06/2022 13:24:41 130001O82 290 14.3000 XLON 16/06/2022 13:24:41 561644891591629 290 14.3000 XLON 16/06/2022 13:24:41 561644891591633 221 14.2900 XLON 16/06/2022 13:25:13 561644891591675 354 14.2650 XLON 16/06/2022 13:26:48 561644891591858 185 14.2600 TRQX 16/06/2022 13:27:01 561644899976741 31 14.2600 CHIX 16/06/2022 13:28:59 130001OTD 162 14.2600 CHIX 16/06/2022 13:29:20 130001OXT 5 14.2600 XLON 16/06/2022 13:30:02 561644891592490 492 14.2700 XLON 16/06/2022 13:30:16 561644891592640 78 14.2750 XLON 16/06/2022 13:30:49 561644891592750 517 14.2750 XLON 16/06/2022 13:30:49 561644891592749 136 14.2800 XLON 16/06/2022 13:31:49 561644891592844 251 14.2800 XLON 16/06/2022 13:31:49 561644891592845 107 14.2700 BATE 16/06/2022 13:33:16 03000125V 135 14.2700 BATE 16/06/2022 13:33:16 03000125W 400 14.2750 CHIX 16/06/2022 13:33:16 130001PYM 272 14.2750 XLON 16/06/2022 13:33:16 561644891593034 289 14.2550 CHIX 16/06/2022 13:33:36 130001Q14 215 14.2650 CHIX 16/06/2022 13:33:36 130001Q0U 78 14.2550 XLON 16/06/2022 13:33:36 561644891593110 83 14.2550 XLON 16/06/2022 13:33:36 561644891593111 296 14.2650 XLON 16/06/2022 13:33:36 561644891593097 198 14.2500 XLON 16/06/2022 13:34:07 561644891593155 322 14.2300 XLON 16/06/2022 13:35:08 561644891593381 34 14.2500 BATE 16/06/2022 13:37:02 0300012LX 136 14.2500 BATE 16/06/2022 13:37:02 0300012LW 305 14.2500 TRQX 16/06/2022 13:37:02 561644899978579 221 14.2500 XLON 16/06/2022 13:37:02 561644891593674 286 14.2700 BATE 16/06/2022 13:39:49 0300012UZ 136 14.2700 CHIX 16/06/2022 13:39:49 130001R20 165 14.2700 CHIX 16/06/2022 13:39:49 130001R21 175 14.2700 XLON 16/06/2022 13:39:49 561644891593931 70 14.2650 CHIX 16/06/2022 13:41:13 130001R8E 254 14.2650 CHIX 16/06/2022 13:41:13 130001R8D 189 14.2550 XLON 16/06/2022 13:42:31 561644891594204 311 14.2600 XLON 16/06/2022 13:42:58 561644891594240 37 14.2600 CHIX 16/06/2022 13:43:26 130001RKX 136 14.2600 CHIX 16/06/2022 13:43:26 130001RKW 151 14.2600 CHIX 16/06/2022 13:43:26 130001RKY 192 14.2600 XLON 16/06/2022 13:43:26 561644891594315 190 14.2550 XLON 16/06/2022 13:44:36 561644891594463 153 14.2600 XLON 16/06/2022 13:46:19 561644891594664 18 14.2600 BATE 16/06/2022 13:46:38 0300013KU 21 14.2600 BATE 16/06/2022 13:46:38 0300013KW 120 14.2600 BATE 16/06/2022 13:46:38 0300013KV 100 14.2550 TRQX 16/06/2022 13:46:38 561644899979897 118 14.2550 TRQX 16/06/2022 13:46:38 561644899979896 236 14.2500 BATE 16/06/2022 13:48:18 0300013QU 74 14.2500 CHIX 16/06/2022 13:48:18 130001SG4 130 14.2500 CHIX 16/06/2022 13:48:18 130001SG3 274 14.2500 CHIX 16/06/2022 13:48:18 130001SG2 169 14.2500 XLON 16/06/2022 13:48:18 561644891594845 204 14.2700 BATE 16/06/2022 13:50:12 0300013ZN 190 14.2700 XLON 16/06/2022 13:50:12 561644891595058 552 14.2950 CHIX 16/06/2022 13:54:02 130001TL1 191 14.2950 TRQX 16/06/2022 13:54:02 561644899981094 266 14.2950 XLON 16/06/2022 13:54:02 561644891595330 283 14.2950 XLON 16/06/2022 13:54:02 561644891595328 179 14.2900 CHIX 16/06/2022 13:54:10 130001TLZ 8 14.2900 CHIX 16/06/2022 13:56:58 130001U09 298 14.2900 XLON 16/06/2022 13:56:58 561644891595585 322 14.2900 CHIX 16/06/2022 13:57:15 130001U2K 255 14.2900 BATE 16/06/2022 13:59:10 0300014ZI 322 14.2900 BATE 16/06/2022 13:59:10 0300014ZJ 169 14.2900 CHIX 16/06/2022 13:59:10 130001UEZ 221 14.2900 TRQX 16/06/2022 13:59:10 561644899981850 184 14.2900 XLON 16/06/2022 13:59:10 561644891595870 209 14.2900 XLON 16/06/2022 13:59:10 561644891595867 159 14.2800 XLON 16/06/2022 13:59:45 561644891595893 255 14.2650 XLON 16/06/2022 14:00:40 561644891596022 165 14.2650 CHIX 16/06/2022 14:01:28 130001UTX 76 14.2650 CHIX 16/06/2022 14:02:27 130001V22 142 14.2650 CHIX 16/06/2022 14:02:27 130001V1Z 304 14.2650 XLON 16/06/2022 14:02:27 561644891596213 320 14.2650 XLON 16/06/2022 14:02:28 561644891596221 57 14.2750 BATE 16/06/2022 14:06:39 0300015RH 152 14.2750 BATE 16/06/2022 14:06:39 0300015RI 314 14.2750 CHIX 16/06/2022 14:06:39 130001VOO 188 14.2750 XLON 16/06/2022 14:06:39 561644891596622 346 14.2750 XLON 16/06/2022 14:06:39 561644891596621 163 14.3000 BATE 16/06/2022 14:08:26 0300015YG 185 14.3000 XLON 16/06/2022 14:08:26 561644891596784 164 14.3050 CHIX 16/06/2022 14:10:14 130001W9I 189 14.3050 CHIX 16/06/2022 14:10:14 130001W9H 388 14.3050 XLON 16/06/2022 14:10:14 561644891596989 85 14.3000 TRQX 16/06/2022 14:10:17 561644899983783 196 14.3000 TRQX 16/06/2022 14:10:17 561644899983784 113 14.2950 BATE 16/06/2022 14:15:27 0300016NE 120 14.2950 BATE 16/06/2022 14:15:27 0300016NF 227 14.2950 BATE 16/06/2022 14:15:27 0300016N7 203 14.2950 CHIX 16/06/2022 14:15:27 130001X5H 266 14.2950 XLON 16/06/2022 14:15:27 561644891597380 118 14.3000 CHIX 16/06/2022 14:20:24 130001XYT 87 14.3000 XLON 16/06/2022 14:20:24 561644891597933 90 14.3000 XLON 16/06/2022 14:20:24 561644891597932 312 14.2950 BATE 16/06/2022 14:21:41 0300017AV 596 14.2950 CHIX 16/06/2022 14:21:41 130001Y6C 325 14.2900 CHIX 16/06/2022 14:23:15 130001YGU 178 14.2900 TRQX 16/06/2022 14:23:15 561644899986082 269 14.2900 XLON 16/06/2022 14:23:15 561644891598306 328 14.2900 XLON 16/06/2022 14:23:15 561644891598307 545 14.2900 XLON 16/06/2022 14:23:16 561644891598321 188 14.2850 CHIX 16/06/2022 14:23:49 130001YJU 392 14.3000 CHIX 16/06/2022 14:27:35 130001ZBG 200 14.3000 TRQX 16/06/2022 14:27:35 561644899986894 653 14.3000 XLON 16/06/2022 14:27:35 561644891598904 756 14.3000 XLON 16/06/2022 14:27:35 561644891598903 435 14.2950 XLON 16/06/2022 14:27:43 561644891598950 81 14.2900 CHIX 16/06/2022 14:29:00 130001ZK1 121 14.2900 CHIX 16/06/2022 14:29:00 130001ZK0 210 14.2900 XLON 16/06/2022 14:29:00 561644891599100 368 14.2900 XLON 16/06/2022 14:29:00 561644891599099 165 14.2900 BATE 16/06/2022 14:29:40 0300018DX 66 14.2800 BATE 16/06/2022 14:30:07 0300018J9 180 14.2900 XLON 16/06/2022 14:30:59 561644891599608 231 14.2900 XLON 16/06/2022 14:30:59 561644891599607 309 14.2800 BATE 16/06/2022 14:32:00 03000192C 382 14.2800 CHIX 16/06/2022 14:32:00 1300020TT 563 14.2800 XLON 16/06/2022 14:32:00 561644891599849 8 14.2800 XLON 16/06/2022 14:32:09 561644891599915 34 14.2800 XLON 16/06/2022 14:32:09 561644891599914 23 14.2800 XLON 16/06/2022 14:32:13 561644891599952 201 14.2800 CHIX 16/06/2022 14:33:29 1300021EJ 201 14.2800 CHIX 16/06/2022 14:33:29 1300021EL 112 14.2800 XLON 16/06/2022 14:33:29 561644891600261 431 14.2800 XLON 16/06/2022 14:33:29 561644891600262 51 14.2800 XLON 16/06/2022 14:33:30 561644891600270 608 14.2800 XLON 16/06/2022 14:33:30 561644891600269 390 14.2750 TRQX 16/06/2022 14:34:16 561644899989090 106 14.2750 XLON 16/06/2022 14:34:16 561644891600585 112 14.2750 XLON 16/06/2022 14:34:16 561644891600586 210 14.2750 XLON 16/06/2022 14:34:16 561644891600584 4 14.2700 BATE 16/06/2022 14:34:30 0300019PO 14 14.2700 BATE 16/06/2022 14:34:30 0300019PP 408 14.2700 BATE 16/06/2022 14:34:30 0300019PQ 181 14.2700 XLON 16/06/2022 14:34:30 561644891600654 164 14.2700 XLON 16/06/2022 14:35:08 561644891600731 346 14.2850 CHIX 16/06/2022 14:36:38 1300022L9 238 14.2800 BATE 16/06/2022 14:37:42 030001AGP 141 14.2800 CHIX 16/06/2022 14:37:42 1300022WT 194 14.2800 CHIX 16/06/2022 14:37:42 1300022WV 246 14.2800 CHIX 16/06/2022 14:37:42 1300022WS 97 14.2800 XLON 16/06/2022 14:37:42 561644891601402 358 14.2800 XLON 16/06/2022 14:37:42 561644891601401 131 14.2800 XLON 16/06/2022 14:37:44 561644891601406 555 14.2800 XLON 16/06/2022 14:37:44 561644891601407 637 14.2800 XLON 16/06/2022 14:37:44 561644891601405 167 14.2800 XLON 16/06/2022 14:37:48 561644891601413 393 14.2800 XLON 16/06/2022 14:37:48 561644891601412 179 14.2700 XLON 16/06/2022 14:38:03 561644891601469 164 14.2650 XLON 16/06/2022 14:39:07 561644891601772 231 14.2650 XLON 16/06/2022 14:39:07 561644891601771 365 14.2650 XLON 16/06/2022 14:39:07 561644891601767 4 14.2600 BATE 16/06/2022 14:39:47 030001AX2 22 14.2600 BATE 16/06/2022 14:39:47 030001AX4 43 14.2600 BATE 16/06/2022 14:39:47 030001AX3 103 14.2600 BATE 16/06/2022 14:39:47 030001AX1 64 14.2600 CHIX 16/06/2022 14:39:47 1300023N4 299 14.2600 CHIX 16/06/2022 14:39:47 1300023N7 150 14.2550 TRQX 16/06/2022 14:39:47 561644899990866 30 14.2600 TRQX 16/06/2022 14:39:47 561644899990867 59 14.2500 XLON 16/06/2022 14:39:47 561644891601892 92 14.2550 XLON 16/06/2022 14:39:47 561644891601894 200 14.2550 XLON 16/06/2022 14:39:47 561644891601893 40 14.2600 XLON 16/06/2022 14:39:47 561644891601875 110 14.2600 XLON 16/06/2022 14:39:47 561644891601874 161 14.2600 XLON 16/06/2022 14:39:47 561644891601876 181 14.2550 CHIX 16/06/2022 14:40:02 1300023SL 171 14.2500 XLON 16/06/2022 14:40:22 561644891602058 290 14.2450 XLON 16/06/2022 14:40:51 561644891602222 404 14.2400 XLON 16/06/2022 14:41:32 561644891602388 465 14.2350 BATE 16/06/2022 14:42:18 030001BIJ 318 14.2350 CHIX 16/06/2022 14:42:18 1300024MC 166 14.2350 XLON 16/06/2022 14:42:18 561644891602573 169 14.2400 XLON 16/06/2022 14:42:18 561644891602576 260 14.2350 XLON 16/06/2022 14:42:41 561644891602714 313 14.2350 XLON 16/06/2022 14:42:41 561644891602713 271 14.2250 TRQX 16/06/2022 14:43:35 561644899992133 169 14.2250 XLON 16/06/2022 14:43:35 561644891602895 11 14.2200 CHIX 16/06/2022 14:43:58 13000257A 1 14.2200 XLON 16/06/2022 14:43:58 561644891602968 262 14.2200 XLON 16/06/2022 14:43:58 561644891602969 257 14.2200 CHIX 16/06/2022 14:44:05 13000258P 403 14.2200 XLON 16/06/2022 14:44:05 561644891602996 196 14.2200 BATE 16/06/2022 14:44:38 030001BZV 253 14.2200 CHIX 16/06/2022 14:44:38 1300025ET 190 14.2200 XLON 16/06/2022 14:44:38 561644891603096 315 14.2200 XLON 16/06/2022 14:44:38 561644891603095 72 14.2350 XLON 16/06/2022 14:46:12 561644891603418 200 14.2350 XLON 16/06/2022 14:46:12 561644891603417 200 14.2350 XLON 16/06/2022 14:46:43 561644891603507 8 14.2350 XLON 16/06/2022 14:46:48 561644891603514 57 14.2350 XLON 16/06/2022 14:46:48 561644891603515 100 14.2350 XLON 16/06/2022 14:46:48 561644891603517 200 14.2350 XLON 16/06/2022 14:46:48 561644891603516 18 14.2500 XLON 16/06/2022 14:47:22 561644891603730 232 14.2500 XLON 16/06/2022 14:47:22 561644891603729 89 14.2450 XLON 16/06/2022 14:47:33 561644891603750 200 14.2450 XLON 16/06/2022 14:47:33 561644891603749 160 14.2450 XLON 16/06/2022 14:47:46 561644891603766 13 14.2450 CHIX 16/06/2022 14:48:00 1300026P4 86 14.2450 CHIX 16/06/2022 14:48:00 1300026P5 107 14.2450 CHIX 16/06/2022 14:48:00 1300026P6 168 14.2700 XLON 16/06/2022 14:48:26 561644891603880 200 14.2700 XLON 16/06/2022 14:48:26 561644891603878 208 14.2700 XLON 16/06/2022 14:48:26 561644891603879 11 14.2650 BATE 16/06/2022 14:49:50 030001D9Y 114 14.2650 BATE 16/06/2022 14:49:50 030001DA2 131 14.2650 BATE 16/06/2022 14:49:50 030001D9X 136 14.2650 BATE 16/06/2022 14:49:50 030001DA3 193 14.2650 BATE 16/06/2022 14:49:50 030001D9Z 49 14.2650 CHIX 16/06/2022 14:49:50 1300027D5 103 14.2650 CHIX 16/06/2022 14:49:50 1300027D7 123 14.2650 CHIX 16/06/2022 14:49:50 1300027D6 195 14.2650 CHIX 16/06/2022 14:49:50 1300027CW 346 14.2650 CHIX 16/06/2022 14:49:50 1300027D4 205 14.2650 TRQX 16/06/2022 14:49:50 561644899994200 205 14.2650 XLON 16/06/2022 14:49:50 561644891604173 355 14.2650 XLON 16/06/2022 14:49:50 561644891604162 438 14.2650 XLON 16/06/2022 14:49:50 561644891604174 238 14.2550 CHIX 16/06/2022 14:50:10 1300027JE 207 14.2550 TRQX 16/06/2022 14:50:10 561644899994382 105 14.2550 XLON 16/06/2022 14:50:10 561644891604300 396 14.2550 XLON 16/06/2022 14:50:10 561644891604299 166 14.2600 XLON 16/06/2022 14:51:01 561644891604465 34 14.2600 XLON 16/06/2022 14:51:30 561644891604534 134 14.2600 XLON 16/06/2022 14:51:30 561644891604535 168 14.2600 XLON 16/06/2022 14:51:41 561644891604559 21 14.2500 XLON 16/06/2022 14:51:53 561644891604597 94 14.2550 XLON 16/06/2022 14:51:56 561644891604613 219 14.2550 XLON 16/06/2022 14:51:58 561644891604616 59 14.2500 XLON 16/06/2022 14:52:09 561644891604641 217 14.2500 CHIX 16/06/2022 14:52:13 1300028AV 187 14.2500 XLON 16/06/2022 14:52:13 561644891604659 192 14.2500 XLON 16/06/2022 14:52:13 561644891604658 183 14.2450 CHIX 16/06/2022 14:54:17 1300028XE 236 14.2450 CHIX 16/06/2022 14:54:17 1300028X9 254 14.2450 CHIX 16/06/2022 14:54:17 1300028XD 165 14.2450 TRQX 16/06/2022 14:54:17 561644899995692 8 14.2450 XLON 16/06/2022 14:54:17 561644891604983 31 14.2450 XLON 16/06/2022 14:54:17 561644891604981 93 14.2450 XLON 16/06/2022 14:54:17 561644891604984 382 14.2450 XLON 16/06/2022 14:54:17 561644891604985 393 14.2450 XLON 16/06/2022 14:54:17 561644891604982 112 14.2550 CHIX 16/06/2022 14:55:53 1300029FS 120 14.2550 CHIX 16/06/2022 14:55:53 1300029FR 27 14.2550 XLON 16/06/2022 14:55:53 561644891605337 138 14.2550 XLON 16/06/2022 14:55:53 561644891605340 331 14.2550 XLON 16/06/2022 14:55:53 561644891605338 518 14.2550 XLON 16/06/2022 14:55:53 561644891605339 44 14.2550 BATE 16/06/2022 14:55:54 030001EPZ 142 14.2550 BATE 16/06/2022 14:55:54 030001EPY 15 14.2550 XLON 16/06/2022 14:55:56 561644891605348 32 14.2550 XLON 16/06/2022 14:55:57 561644891605370 38 14.2550 XLON 16/06/2022 14:55:57 561644891605369 55 14.2550 XLON 16/06/2022 14:55:57 561644891605367 67 14.2550 XLON 16/06/2022 14:55:57 561644891605366 11 14.2550 XLON 16/06/2022 14:56:00 561644891605398 29 14.2550 XLON 16/06/2022 14:56:00 561644891605396 35 14.2550 XLON 16/06/2022 14:56:00 561644891605395 84 14.2550 XLON 16/06/2022 14:56:00 561644891605397 144 14.2550 XLON 16/06/2022 14:56:42 561644891605546 290 14.2550 XLON 16/06/2022 14:56:42 561644891605545 595 14.2550 XLON 16/06/2022 14:56:42 561644891605541 271 14.2600 CHIX 16/06/2022 14:57:37 1300029ZV 290 14.2600 XLON 16/06/2022 14:57:37 561644891605752 56 14.2550 BATE 16/06/2022 14:57:53 030001F5U 132 14.2550 BATE 16/06/2022 14:57:53 030001F5T 37 14.2600 XLON 16/06/2022 14:58:35 561644891605951 47 14.2600 XLON 16/06/2022 14:58:35 561644891605954 93 14.2600 XLON 16/06/2022 14:58:35 561644891605955 200 14.2600 XLON 16/06/2022 14:58:35 561644891605953 588 14.2600 XLON 16/06/2022 14:58:35 561644891605952 299 14.2550 CHIX 16/06/2022 14:58:38 130002AA2 272 14.2550 TRQX 16/06/2022 14:58:38 561644899997104 29 14.2700 BATE 16/06/2022 14:59:40 030001FNG 68 14.2700 BATE 16/06/2022 14:59:40 030001FNP 227 14.2700 BATE 16/06/2022 14:59:40 030001FNH 28 14.2700 CHIX 16/06/2022 14:59:40 130002ASV 137 14.2700 CHIX 16/06/2022 14:59:40 130002ASY 8 14.2700 XLON 16/06/2022 14:59:40 561644891606269 506 14.2700 XLON 16/06/2022 14:59:40 561644891606258 222 14.2700 XLON 16/06/2022 14:59:44 561644891606281 51 14.2450 XLON 16/06/2022 15:00:19 561644891606488 296 14.2450 XLON 16/06/2022 15:00:19 561644891606487 314 14.2400 CHIX 16/06/2022 15:00:41 130002B9Y 179 14.2400 XLON 16/06/2022 15:00:41 561644891606589 137 14.2400 BATE 16/06/2022 15:00:44 030001FYD 191 14.2350 XLON 16/06/2022 15:01:04 561644891606667 195 14.2500 CHIX 16/06/2022 15:02:11 130002BYA 92 14.2500 XLON 16/06/2022 15:02:11 561644891606950 146 14.2500 XLON 16/06/2022 15:02:11 561644891606951 619 14.2500 XLON 16/06/2022 15:02:11 561644891606945 172 14.2450 XLON 16/06/2022 15:02:19 561644891606980 208 14.2400 BATE 16/06/2022 15:02:41 030001GG1 186 14.2350 CHIX 16/06/2022 15:03:00 130002C85 83 14.2350 XLON 16/06/2022 15:03:00 561644891607154 173 14.2350 XLON 16/06/2022 15:03:00 561644891607153 466 14.2450 XLON 16/06/2022 15:03:44 561644891607341 274 14.2400 CHIX 16/06/2022 15:04:17 130002CRM 223 14.2400 TRQX 16/06/2022 15:04:17 561644899999147 188 14.2400 XLON 16/06/2022 15:04:17 561644891607458 193 14.2400 XLON 16/06/2022 15:04:17 561644891607459 166 14.2300 XLON 16/06/2022 15:05:03 561644891607650 18 14.2300 BATE 16/06/2022 15:05:13 030001H65 103 14.2300 BATE 16/06/2022 15:05:13 030001H66 123 14.2300 BATE 16/06/2022 15:05:13 030001H64 101 14.2300 XLON 16/06/2022 15:05:13 561644891607702 264 14.2300 XLON 16/06/2022 15:05:13 561644891607703 174 14.2350 XLON 16/06/2022 15:06:26 561644891607987 518 14.2300 XLON 16/06/2022 15:06:35 561644891608010 440 14.2250 CHIX 16/06/2022 15:07:10 130002DWD 96 14.2250 XLON 16/06/2022 15:07:10 561644891608132 193 14.2250 XLON 16/06/2022 15:07:10 561644891608130 273 14.2250 XLON 16/06/2022 15:07:10 561644891608131 166 14.2300 CHIX 16/06/2022 15:07:58 130002E2L 92 14.2250 XLON 16/06/2022 15:07:58 561644891608300 200 14.2250 XLON 16/06/2022 15:07:58 561644891608299 166 14.2300 XLON 16/06/2022 15:07:58 561644891608290 16 14.2150 CHIX 16/06/2022 15:08:04 130002E59 208 14.2150 CHIX 16/06/2022 15:08:04 130002E5A 217 14.2150 TRQX 16/06/2022 15:08:04 561644900000368 192 14.2150 XLON 16/06/2022 15:08:04 561644891608338 38 14.2100 BATE 16/06/2022 15:08:10 030001HY9 343 14.2100 BATE 16/06/2022 15:08:10 030001HYA 442 14.2200 XLON 16/06/2022 15:09:03 561644891608554 185 14.2450 BATE 16/06/2022 15:10:21 030001INZ 430 14.2450 XLON 16/06/2022 15:10:21 561644891608882 691 14.2550 XLON 16/06/2022 15:11:45 561644891609278 162 14.2550 XLON 16/06/2022 15:12:08 561644891609333 232 14.2550 XLON 16/06/2022 15:12:08 561644891609334 78 14.2550 CHIX 16/06/2022 15:12:48 130002GB5 133 14.2550 CHIX 16/06/2022 15:12:48 130002GB4 36 14.2600 XLON 16/06/2022 15:12:56 561644891609430 410 14.2900 CHIX 16/06/2022 15:14:29 130002H5B 52 14.2900 XLON 16/06/2022 15:14:29 561644891609867 171 14.2900 XLON 16/06/2022 15:14:29 561644891609877 225 14.2900 XLON 16/06/2022 15:14:29 561644891609876 247 14.2900 XLON 16/06/2022 15:14:29 561644891609878 722 14.2900 XLON 16/06/2022 15:14:29 561644891609866 426 14.2900 CHIX 16/06/2022 15:14:32 130002H88 286 14.2900 TRQX 16/06/2022 15:14:32 561644900002469 403 14.2900 XLON 16/06/2022 15:14:32 561644891609903 98 14.2800 BATE 16/06/2022 15:14:46 030001K0V 31 14.2800 BATE 16/06/2022 15:14:46 030001K0T 41 14.2800 BATE 16/06/2022 15:14:46 030001K0U 273 14.2750 XLON 16/06/2022 15:15:00 561644891610007 182 14.2550 CHIX 16/06/2022 15:15:59 130002HP3 205 14.2650 CHIX 16/06/2022 15:15:59 130002HOQ 68 14.2550 XLON 16/06/2022 15:15:59 561644891610171 136 14.2550 XLON 16/06/2022 15:15:59 561644891610170 200 14.2550 XLON 16/06/2022 15:15:59 561644891610169 166 14.2650 XLON 16/06/2022 15:15:59 561644891610147 494 14.2550 XLON 16/06/2022 15:17:06 561644891610357 196 14.2500 CHIX 16/06/2022 15:17:59 130002IBR 47 14.2500 XLON 16/06/2022 15:17:59 561644891610441 176 14.2500 XLON 16/06/2022 15:17:59 561644891610440 409 14.2500 XLON 16/06/2022 15:18:36 561644891610556 71 14.2550 BATE 16/06/2022 15:18:42 030001KWQ 93 14.2550 BATE 16/06/2022 15:18:42 030001KWP 191 14.2500 CHIX 16/06/2022 15:18:42 130002IL0 362 14.2500 XLON 16/06/2022 15:18:42 561644891610574 159 14.2400 XLON 16/06/2022 15:19:10 561644891610730 164 14.2400 XLON 16/06/2022 15:19:10 561644891610751 202 14.2400 CHIX 16/06/2022 15:19:40 130002J1Q 199 14.2400 TRQX 16/06/2022 15:19:40 561644900004059 8 14.2400 XLON 16/06/2022 15:20:28 561644891611239 19 14.2400 XLON 16/06/2022 15:20:28 561644891611240 164 14.2400 XLON 16/06/2022 15:20:28 561644891611238 126 14.2350 XLON 16/06/2022 15:20:40 561644891611305 163 14.2350 XLON 16/06/2022 15:20:40 561644891611306 405 14.2350 XLON 16/06/2022 15:20:40 561644891611304 37 14.2300 BATE 16/06/2022 15:20:45 030001LHG 302 14.2300 BATE 16/06/2022 15:20:45 030001LHH 23 14.2450 BATE 16/06/2022 15:22:27 030001LVH 65 14.2450 BATE 16/06/2022 15:22:27 030001LVI 262 14.2450 BATE 16/06/2022 15:22:27 030001LVJ 135 14.2450 CHIX 16/06/2022 15:22:27 130002K7E 148 14.2450 CHIX 16/06/2022 15:22:27 130002K7D 152 14.2450 CHIX 16/06/2022 15:22:27 130002K7F 4 14.2550 XLON 16/06/2022 15:23:32 561644891611985 200 14.2700 XLON 16/06/2022 15:24:14 561644891612144 231 14.2700 XLON 16/06/2022 15:24:14 561644891612146 232 14.2700 XLON 16/06/2022 15:24:14 561644891612145 311 14.2700 XLON 16/06/2022 15:24:17 561644891612148 180 14.2700 XLON 16/06/2022 15:24:34 561644891612177 231 14.2700 XLON 16/06/2022 15:24:34 561644891612178 232 14.2700 XLON 16/06/2022 15:24:34 561644891612176 231 14.2750 CHIX 16/06/2022 15:25:25 130002L68 70 14.2750 XLON 16/06/2022 15:25:25 561644891612334 200 14.2750 XLON 16/06/2022 15:25:25 561644891612333 723 14.2750 XLON 16/06/2022 15:25:25 561644891612331 203 14.2900 CHIX 16/06/2022 15:27:14 130002M1U 477 14.2900 CHIX 16/06/2022 15:27:14 130002M1F 272 14.2900 TRQX 16/06/2022 15:27:14 561644900006229 533 14.2900 XLON 16/06/2022 15:27:14 561644891612859 115 14.2900 XLON 16/06/2022 15:27:15 561644891612864 151 14.2900 XLON 16/06/2022 15:27:15 561644891612863 200 14.2900 XLON 16/06/2022 15:27:15 561644891612862 19 14.2850 BATE 16/06/2022 15:27:46 030001N38 165 14.2850 BATE 16/06/2022 15:27:46 030001N39 265 14.2850 XLON 16/06/2022 15:27:46 561644891613028 424 14.2850 XLON 16/06/2022 15:27:46 561644891613027 26 14.3000 XLON 16/06/2022 15:29:12 561644891613297 290 14.3000 XLON 16/06/2022 15:29:12 561644891613296 615 14.3000 XLON 16/06/2022 15:29:12 561644891613295 151 14.3050 XLON 16/06/2022 15:30:05 561644891613468 172 14.3050 XLON 16/06/2022 15:30:05 561644891613467 196 14.3050 XLON 16/06/2022 15:30:05 561644891613475 85 14.3050 CHIX 16/06/2022 15:30:14 130002N3K 103 14.3050 CHIX 16/06/2022 15:30:14 130002N3J 449 14.3000 BATE 16/06/2022 15:31:06 030001NUR 122 14.3000 CHIX 16/06/2022 15:31:06 130002NFI 124 14.3000 CHIX 16/06/2022 15:31:06 130002NFJ 174 14.3000 CHIX 16/06/2022 15:31:06 130002NFK 220 14.3000 TRQX 16/06/2022 15:31:06 561644900007201 3 14.3000 XLON 16/06/2022 15:31:06 561644891613710 145 14.3000 XLON 16/06/2022 15:31:06 561644891613713 200 14.3000 XLON 16/06/2022 15:31:06 561644891613712 249 14.3000 XLON 16/06/2022 15:31:06 561644891613711 499 14.3100 XLON 16/06/2022 15:31:49 561644891613883 198 14.3050 XLON 16/06/2022 15:32:20 561644891613949 203 14.3050 XLON 16/06/2022 15:32:20 561644891613946 184 14.3000 XLON 16/06/2022 15:32:40 561644891614024 192 14.3100 CHIX 16/06/2022 15:34:04 130002OJ7 17 14.3100 XLON 16/06/2022 15:34:04 561644891614361 198 14.3100 XLON 16/06/2022 15:34:04 561644891614360 223 14.3100 XLON 16/06/2022 15:34:04 561644891614357 240 14.3100 XLON 16/06/2022 15:34:04 561644891614356 1 14.3200 XLON 16/06/2022 15:34:58 561644891614502 166 14.3200 XLON 16/06/2022 15:34:58 561644891614503 416 14.3150 BATE 16/06/2022 15:35:02 030001OWG 68 14.3150 CHIX 16/06/2022 15:35:02 130002OYA 421 14.3150 CHIX 16/06/2022 15:35:02 130002OY9 501 14.3150 XLON 16/06/2022 15:35:02 561644891614542 26 14.3150 CHIX 16/06/2022 15:35:03 130002OYD 197 14.3150 CHIX 16/06/2022 15:35:03 130002OYC 188 14.3100 CHIX 16/06/2022 15:35:08 130002P1J 220 14.3100 XLON 16/06/2022 15:35:08 561644891614598 171 14.3000 CHIX 16/06/2022 15:36:09 130002PGM 282 14.3000 TRQX 16/06/2022 15:36:09 561644900008760 160 14.2950 XLON 16/06/2022 15:36:09 561644891614774 184 14.3000 XLON 16/06/2022 15:36:09 561644891614771 108 14.3050 XLON 16/06/2022 15:36:50 561644891614935 230 14.3050 XLON 16/06/2022 15:36:50 561644891614933 290 14.3050 XLON 16/06/2022 15:36:50 561644891614934 6 14.3100 XLON 16/06/2022 15:37:56 561644891615131 153 14.3100 XLON 16/06/2022 15:37:56 561644891615132 37 14.3100 XLON 16/06/2022 15:38:12 561644891615169 126 14.3100 XLON 16/06/2022 15:38:12 561644891615170 163 14.3100 XLON 16/06/2022 15:38:28 561644891615225 112 14.3200 XLON 16/06/2022 15:38:30 561644891615242 200 14.3200 XLON 16/06/2022 15:38:30 561644891615241 6 14.3150 BATE 16/06/2022 15:39:16 030001Q2F 64 14.3150 BATE 16/06/2022 15:39:16 030001Q2E 84 14.3150 BATE 16/06/2022 15:39:16 030001Q2G 92 14.3150 BATE 16/06/2022 15:39:16 030001Q2D 130 14.3150 CHIX 16/06/2022 15:39:16 130002QMX 131 14.3150 CHIX 16/06/2022 15:39:16 130002QMW 225 14.3150 CHIX 16/06/2022 15:39:16 130002QMV 221 14.3100 TRQX 16/06/2022 15:39:16 561644900009689 593 14.3150 XLON 16/06/2022 15:39:16 561644891615435 102 14.3150 XLON 16/06/2022 15:39:17 561644891615439 223 14.3150 XLON 16/06/2022 15:39:17 561644891615438 39 14.3000 BATE 16/06/2022 15:40:16 030001QA8 187 14.3050 XLON 16/06/2022 15:40:16 561644891615658 40 14.3050 XLON 16/06/2022 15:40:17 561644891615660 290 14.3050 XLON 16/06/2022 15:40:17 561644891615659 296 14.3000 CHIX 16/06/2022 15:40:56 130002R59 51 14.2950 XLON 16/06/2022 15:41:18 561644891615824 347 14.2950 XLON 16/06/2022 15:41:18 561644891615825 186 14.2950 XLON 16/06/2022 15:41:19 561644891615826 26 14.2850 XLON 16/06/2022 15:42:10 561644891616055 184 14.2850 XLON 16/06/2022 15:42:10 561644891616056 127 14.2850 XLON 16/06/2022 15:42:11 561644891616058 200 14.2850 XLON 16/06/2022 15:42:11 561644891616057 84 14.2800 CHIX 16/06/2022 15:42:58 130002RWQ 203 14.2800 CHIX 16/06/2022 15:42:58 130002RWR 177 14.2800 XLON 16/06/2022 15:42:58 561644891616257 301 14.2800 XLON 16/06/2022 15:42:58 561644891616264 9 14.2800 CHIX 16/06/2022 15:43:41 130002S4E 172 14.2800 CHIX 16/06/2022 15:43:41 130002S4F 168 14.2800 XLON 16/06/2022 15:43:45 561644891616439 145 14.2800 BATE 16/06/2022 15:44:12 030001R6D 70 14.2800 BATE 16/06/2022 15:44:12 030001R6C 8 14.2800 XLON 16/06/2022 15:44:32 561644891616667 78 14.2800 XLON 16/06/2022 15:44:32 561644891616669 82 14.2800 XLON 16/06/2022 15:44:32 561644891616668 21 14.2750 CHIX 16/06/2022 15:44:41 130002SH5 142 14.2750 CHIX 16/06/2022 15:44:41 130002SH4 185 14.2750 XLON 16/06/2022 15:44:41 561644891616703 263 14.2700 TRQX 16/06/2022 15:45:11 561644900011409 224 14.2750 XLON 16/06/2022 15:45:11 561644891616831 87 14.2700 XLON 16/06/2022 15:45:12 561644891616838 176 14.2700 XLON 16/06/2022 15:45:12 561644891616837 210 14.2700 XLON 16/06/2022 15:45:12 561644891616833 227 14.2700 XLON 16/06/2022 15:45:12 561644891616832 190 14.2850 XLON 16/06/2022 15:46:22 561644891617491 194 14.2850 XLON 16/06/2022 15:46:22 561644891617490 90 14.2850 XLON 16/06/2022 15:47:00 561644891617634 200 14.2850 XLON 16/06/2022 15:47:00 561644891617633 16 14.2850 XLON 16/06/2022 15:47:49 561644891617851 66 14.2850 XLON 16/06/2022 15:47:49 561644891617853 80 14.2850 XLON 16/06/2022 15:47:49 561644891617852 230 14.2800 BATE 16/06/2022 15:48:14 030001S3G 114 14.2800 BATE 16/06/2022 15:48:22 030001S4K 147 14.2800 BATE 16/06/2022 15:48:22 030001S4P 84 14.2800 BATE 16/06/2022 15:48:22 030001S4L 49 14.2800 CHIX 16/06/2022 15:48:22 130002TTU 375 14.2800 CHIX 16/06/2022 15:48:22 130002TTV 375 14.2800 XLON 16/06/2022 15:48:22 561644891617964 169 14.2750 CHIX 16/06/2022 15:49:02 130002U3B 42 14.2800 XLON 16/06/2022 15:49:02 561644891618075 200 14.2800 XLON 16/06/2022 15:49:02 561644891618074 231 14.2800 XLON 16/06/2022 15:49:02 561644891618073 573 14.2800 XLON 16/06/2022 15:49:02 561644891618059 332 14.2750 XLON 16/06/2022 15:49:40 561644891618298 84 14.2750 CHIX 16/06/2022 15:49:59 130002UGU 160 14.2750 XLON 16/06/2022 15:49:59 561644891618374 183 14.2750 CHIX 16/06/2022 15:50:00 130002UGX 219 14.2750 XLON 16/06/2022 15:50:18 561644891618454 55 14.2700 BATE 16/06/2022 15:50:27 030001SPS 228 14.2700 BATE 16/06/2022 15:50:27 030001SPR 186 14.2650 CHIX 16/06/2022 15:51:05 130002UWT 171 14.2650 XLON 16/06/2022 15:51:05 561644891618614 387 14.2650 XLON 16/06/2022 15:51:34 561644891618712 224 14.2650 XLON 16/06/2022 15:51:38 561644891618720 159 14.2800 XLON 16/06/2022 15:53:05 561644891619015 41 14.2800 XLON 16/06/2022 15:53:21 561644891619094 126 14.2800 XLON 16/06/2022 15:53:21 561644891619095 308 14.2800 XLON 16/06/2022 15:53:33 561644891619137 5 14.2800 CHIX 16/06/2022 15:53:41 130002VU9 154 14.2800 CHIX 16/06/2022 15:53:41 130002VUA 165 14.2800 XLON 16/06/2022 15:53:47 561644891619190 173 14.2850 XLON 16/06/2022 15:54:13 561644891619310 161 14.2800 XLON 16/06/2022 15:54:20 561644891619355 178 14.2850 XLON 16/06/2022 15:54:35 561644891619433 2 14.2850 CHIX 16/06/2022 15:54:46 130002W9H 25 14.2850 CHIX 16/06/2022 15:54:46 130002W9K 45 14.2850 CHIX 16/06/2022 15:54:46 130002W9I 123 14.2850 CHIX 16/06/2022 15:54:46 130002W9J 165 14.2850 XLON 16/06/2022 15:54:50 561644891619511 35 14.2850 XLON 16/06/2022 15:55:06 561644891619560 128 14.2850 XLON 16/06/2022 15:55:06 561644891619561 418 14.2800 BATE 16/06/2022 15:55:14 030001TU5 316 14.2800 CHIX 16/06/2022 15:55:14 130002WEE 383 14.2750 TRQX 16/06/2022 15:55:14 561644900014502 37 14.2800 XLON 16/06/2022 15:55:14 561644891619609 180 14.2800 XLON 16/06/2022 15:55:14 561644891619608 520 14.2800 XLON 16/06/2022 15:55:14 561644891619607 164 14.2750 XLON 16/06/2022 15:56:10 561644891619830 256 14.2650 CHIX 16/06/2022 15:56:51 130002WWD 125 14.2650 XLON 16/06/2022 15:57:14 561644891620044 230 14.2650 XLON 16/06/2022 15:57:14 561644891620043 290 14.2650 XLON 16/06/2022 15:57:14 561644891620042 8 14.2650 XLON 16/06/2022 15:58:04 561644891620207 11 14.2650 XLON 16/06/2022 15:58:04 561644891620208 144 14.2650 XLON 16/06/2022 15:58:04 561644891620206 162 14.2650 XLON 16/06/2022 15:58:16 561644891620225 190 14.2600 CHIX 16/06/2022 15:58:19 130002XFH 35 14.2600 XLON 16/06/2022 15:58:19 561644891620238 247 14.2600 XLON 16/06/2022 15:58:19 561644891620239 6 14.2600 XLON 16/06/2022 15:58:23 561644891620254 51 14.2700 XLON 16/06/2022 15:59:15 561644891620471 200 14.2700 XLON 16/06/2022 15:59:15 561644891620470 222 14.2650 BATE 16/06/2022 15:59:19 030001UU6 253 14.2650 CHIX 16/06/2022 15:59:19 130002XT5 191 14.2650 XLON 16/06/2022 15:59:19 561644891620498 539 14.2650 XLON 16/06/2022 15:59:19 561644891620494 14 14.2600 XLON 16/06/2022 16:00:10 561644891620778 43 14.2600 XLON 16/06/2022 16:00:10 561644891620779 109 14.2600 XLON 16/06/2022 16:00:10 561644891620780 403 14.2650 BATE 16/06/2022 16:00:40 030001V61 191 14.2650 CHIX 16/06/2022 16:00:40 130002YFH 218 14.2650 TRQX 16/06/2022 16:00:40 561644900016197 463 14.2650 XLON 16/06/2022 16:00:40 561644891620911 142 14.2800 XLON 16/06/2022 16:03:10 561644891621365 200 14.2800 XLON 16/06/2022 16:03:10 561644891621368 231 14.2800 XLON 16/06/2022 16:03:10 561644891621366 232 14.2800 XLON 16/06/2022 16:03:10 561644891621367 43 14.2800 XLON 16/06/2022 16:03:11 561644891621369 93 14.2800 XLON 16/06/2022 16:03:15 561644891621380 3 14.2800 XLON 16/06/2022 16:03:18 561644891621394 9 14.2800 CHIX 16/06/2022 16:03:19 130002ZPF 82 14.2800 CHIX 16/06/2022 16:03:19 130002ZPG 124 14.2800 CHIX 16/06/2022 16:03:19 130002ZPH 3 14.2800 XLON 16/06/2022 16:03:24 561644891621420 200 14.2800 XLON 16/06/2022 16:03:26 561644891621429 28 14.2800 XLON 16/06/2022 16:03:32 561644891621461 240 14.2800 XLON 16/06/2022 16:03:32 561644891621460 7 14.2800 XLON 16/06/2022 16:03:50 561644891621484 18 14.2800 XLON 16/06/2022 16:03:50 561644891621483 193 14.2800 XLON 16/06/2022 16:04:01 561644891621505 75 14.2800 CHIX 16/06/2022 16:04:19 130003010 135 14.2800 CHIX 16/06/2022 16:04:19 13000300Z 620 14.2800 XLON 16/06/2022 16:05:17 561644891621823 635 14.2800 XLON 16/06/2022 16:05:17 561644891621820 7 14.2800 CHIX 16/06/2022 16:06:07 1300030U5 532 14.2800 CHIX 16/06/2022 16:06:07 1300030TZ 316 14.2800 XLON 16/06/2022 16:06:07 561644891622005 279 14.2800 CHIX 16/06/2022 16:07:31 1300031CV 167 14.2800 TRQX 16/06/2022 16:07:31 561644900018177 260 14.2800 TRQX 16/06/2022 16:07:31 561644900018176 561 14.2800 XLON 16/06/2022 16:07:31 561644891622395 194 14.2800 CHIX 16/06/2022 16:08:01 1300031JL 59 14.2800 XLON 16/06/2022 16:08:06 561644891622489 89 14.2800 XLON 16/06/2022 16:08:06 561644891622492 140 14.2800 XLON 16/06/2022 16:08:06 561644891622491 372 14.2800 XLON 16/06/2022 16:08:06 561644891622493 654 14.2800 XLON 16/06/2022 16:08:06 561644891622488 93 14.2800 BATE 16/06/2022 16:08:07 030001WYD 162 14.2800 BATE 16/06/2022 16:08:07 030001WYE 74 14.2750 XLON 16/06/2022 16:08:33 561644891622554 200 14.2750 XLON 16/06/2022 16:08:33 561644891622553 188 14.2700 CHIX 16/06/2022 16:09:03 1300031ZJ 252 14.2800 BATE 16/06/2022 16:10:39 030001XLX 73 14.2900 CHIX 16/06/2022 16:11:19 1300032X6 121 14.2900 CHIX 16/06/2022 16:11:19 1300032X8 123 14.2900 CHIX 16/06/2022 16:11:19 1300032X7 151 14.2900 XLON 16/06/2022 16:11:22 561644891623080 200 14.2900 XLON 16/06/2022 16:11:22 561644891623077 242 14.2900 XLON 16/06/2022 16:11:22 561644891623079 720 14.2900 XLON 16/06/2022 16:11:22 561644891623078 200 14.2950 XLON 16/06/2022 16:11:52 561644891623227 285 14.2950 XLON 16/06/2022 16:11:52 561644891623226 168 14.2900 TRQX 16/06/2022 16:11:53 561644900019680 182 14.2900 CHIX 16/06/2022 16:11:55 130003382 516 14.2900 XLON 16/06/2022 16:11:55 561644891623244 26 14.2900 BATE 16/06/2022 16:11:58 030001XXY 133 14.2900 BATE 16/06/2022 16:11:58 030001XXZ 366 14.2850 XLON 16/06/2022 16:12:01 561644891623260 261 14.2900 CHIX 16/06/2022 16:13:20 1300033S9 132 14.2900 CHIX 16/06/2022 16:14:04 1300033ZF 84 14.3000 XLON 16/06/2022 16:14:33 561644891623895 207 14.2950 XLON 16/06/2022 16:14:53 561644891624038 371 14.2950 XLON 16/06/2022 16:15:00 561644891624107 14 14.3000 BATE 16/06/2022 16:15:05 030001YUH 116 14.3000 BATE 16/06/2022 16:15:05 030001YUF 197 14.3000 BATE 16/06/2022 16:15:05 030001YUG 351 14.2950 CHIX 16/06/2022 16:15:05 1300034K9 261 14.2950 TRQX 16/06/2022 16:15:05 561644900020694 187 14.2950 XLON 16/06/2022 16:15:05 561644891624178 13 14.3000 XLON 16/06/2022 16:15:06 561644891624207 231 14.3000 XLON 16/06/2022 16:15:06 561644891624209 232 14.3000 XLON 16/06/2022 16:15:06 561644891624208 24 14.3000 XLON 16/06/2022 16:15:09 561644891624252 232 14.3000 XLON 16/06/2022 16:15:09 561644891624251 240 14.3000 XLON 16/06/2022 16:15:09 561644891624250 371 14.2950 CHIX 16/06/2022 16:15:22 1300034PO 501 14.2950 XLON 16/06/2022 16:15:22 561644891624332 161 14.3000 XLON 16/06/2022 16:15:22 561644891624328 256 14.2950 BATE 16/06/2022 16:16:12 030001Z7X 76 14.2950 BATE 16/06/2022 16:16:16 030001Z8S 1 14.2950 XLON 16/06/2022 16:16:16 561644891624569 283 14.2950 XLON 16/06/2022 16:16:16 561644891624567 290 14.2950 XLON 16/06/2022 16:16:16 561644891624568 180 14.2900 XLON 16/06/2022 16:16:28 561644891624649 187 14.2900 XLON 16/06/2022 16:16:30 561644891624661 168 14.3000 XLON 16/06/2022 16:17:46 561644891625164 55 14.2950 BATE 16/06/2022 16:17:52 030001ZQ4 121 14.2950 BATE 16/06/2022 16:17:52 030001ZQ5 216 14.2950 CHIX 16/06/2022 16:17:52 1300035XD 165 14.2950 XLON 16/06/2022 16:17:52 561644891625184 225 14.2950 XLON 16/06/2022 16:17:52 561644891625183 161 14.3000 XLON 16/06/2022 16:18:32 561644891625423 169 14.3000 XLON 16/06/2022 16:18:47 561644891625457 93 14.2950 CHIX 16/06/2022 16:19:01 1300036F7 245 14.2950 CHIX 16/06/2022 16:19:01 1300036FA 160 14.2950 XLON 16/06/2022 16:19:01 561644891625526 182 14.2950 XLON 16/06/2022 16:19:01 561644891625527 491 14.2950 XLON 16/06/2022 16:19:01 561644891625518 185 14.2850 XLON 16/06/2022 16:19:20 561644891625651 153 14.2800 BATE 16/06/2022 16:19:23 03000207E 44 14.2800 BATE 16/06/2022 16:19:23 03000207F 173 14.2750 TRQX 16/06/2022 16:19:58 561644900022454 185 14.2700 BATE 16/06/2022 16:20:23 0300020L5 8 14.2700 CHIX 16/06/2022 16:20:23 13000374T 11 14.2700 CHIX 16/06/2022 16:20:23 13000374U 141 14.2700 CHIX 16/06/2022 16:20:23 13000374R 159 14.2700 CHIX 16/06/2022 16:20:23 13000374S 187 14.2750 XLON 16/06/2022 16:20:23 561644891625978 232 14.2750 XLON 16/06/2022 16:20:23 561644891625977 229 14.2750 XLON 16/06/2022 16:20:33 561644891626034 294 14.2750 XLON 16/06/2022 16:20:33 561644891626032 181 14.2600 XLON 16/06/2022 16:20:58 561644891626224 310 14.2500 CHIX 16/06/2022 16:21:30 1300037QP 171 14.2500 XLON 16/06/2022 16:21:30 561644891626413 171 14.2450 TRQX 16/06/2022 16:22:25 561644900023237 6 14.2550 XLON 16/06/2022 16:23:03 561644891626830 765 14.2550 XLON 16/06/2022 16:23:03 561644891626829 2 14.2550 XLON 16/06/2022 16:23:07 561644891626854 2 14.2550 XLON 16/06/2022 16:23:08 561644891626870 2 14.2550 XLON 16/06/2022 16:23:13 561644891626900 31 14.2550 XLON 16/06/2022 16:23:15 561644891626936 259 14.2550 XLON 16/06/2022 16:23:15 561644891626935 37 14.2600 XLON 16/06/2022 16:23:43 561644891627162 75 14.2600 XLON 16/06/2022 16:23:43 561644891627164 234 14.2600 XLON 16/06/2022 16:23:43 561644891627163 511 14.2600 CHIX 16/06/2022 16:24:05 13000395E 88 14.2600 XLON 16/06/2022 16:24:05 561644891627399 297 14.2600 XLON 16/06/2022 16:24:05 561644891627400 569 14.2600 XLON 16/06/2022 16:24:05 561644891627397 23 14.2650 BATE 16/06/2022 16:24:32 0300021XC 156 14.2650 BATE 16/06/2022 16:24:32 0300021XB 182 14.2600 BATE 16/06/2022 16:24:47 0300021Z5 239 14.2600 XLON 16/06/2022 16:24:47 561644891627609 286 14.2550 XLON 16/06/2022 16:25:16 561644891627801 190 14.2550 XLON 16/06/2022 16:25:19 561644891627813 349 14.2550 CHIX 16/06/2022 16:25:22 1300039RN 52 14.2550 XLON 16/06/2022 16:25:31 561644891627873 120 14.2550 XLON 16/06/2022 16:25:31 561644891627872 220 14.2550 BATE 16/06/2022 16:25:48 03000229H 185 14.2550 CHIX 16/06/2022 16:25:48 1300039YX 509 14.2550 XLON 16/06/2022 16:25:48 561644891628022 284 14.2450 XLON 16/06/2022 16:26:00 561644891628146 113 14.2600 XLON 16/06/2022 16:27:02 561644891628583 200 14.2600 XLON 16/06/2022 16:27:02 561644891628582 173 14.2550 CHIX 16/06/2022 16:27:05 130003AR9 281 14.2550 XLON 16/06/2022 16:27:05 561644891628616 393 14.2550 XLON 16/06/2022 16:27:05 561644891628619 181 14.2500 TRQX 16/06/2022 16:27:25 561644900025314 180 14.2500 XLON 16/06/2022 16:28:03 561644891628893 270 14.2500 CHIX 16/06/2022 16:28:16 130003BB1 313 14.2500 XLON 16/06/2022 16:28:16 561644891628999 614 14.2500 XLON 16/06/2022 16:28:16 561644891628989 200 14.2500 XLON 16/06/2022 16:28:37 561644891629106 171 14.2550 XLON 16/06/2022 16:29:06 561644891629286 330 14.2550 XLON 16/06/2022 16:29:06 561644891629291 198 14.2550 BATE 16/06/2022 16:29:22 0300023DL 432 14.2500 CHIX 16/06/2022 16:29:22 130003BTM 65 14.2500 CHIX 16/06/2022 16:29:28 130003BVP 56 14.2500 XLON 16/06/2022 16:29:28 561644891629467 200 14.2500 XLON 16/06/2022 16:29:28 561644891629466 3 14.2500 TRQX 16/06/2022 16:29:31 561644900026020 282 14.2500 XLON 16/06/2022 16:29:42 561644891629639 168 14.2500 TRQX 16/06/2022 16:29:43 561644900026104 159 14.2500 BATE 16/06/2022 16:29:47 0300023M4 28 14.2450 XLON 16/06/2022 16:29:47 561644891629682 73 14.2450 XLON 16/06/2022 16:29:47 561644891629681 26 14.2500 BATE 16/06/2022 16:29:51 0300023NC 54 14.2350 TRQX 16/06/2022 16:29:55 561644900026160

 

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