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
.
.
.
.
.
.
17/06/2022
£ 14.4930
173,037
£ 14.3450
£ 14.5850
LSE
17/06/2022
£ 14.4910
26,475
£ 14.3550
£ 14.5750
CBOE BXE
17/06/2022
£ 14.4931
52,723
£ 14.3500
£ 14.5850
CBOE CXE
17/06/2022
£ 14.5051
13,558
£ 14.3900
£ 14.5750
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 17 June 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
104
14.3450
XLON
17/06/2022
09:14:54
562263366842037
242
14.3450
XLON
17/06/2022
09:14:54
562263366842036
56
14.3500
CHIX
17/06/2022
09:15:53
130000J2K
298
14.3500
CHIX
17/06/2022
09:15:53
130000J2J
264
14.3600
XLON
17/06/2022
09:21:02
562263366842659
208
14.3550
BATE
17/06/2022
09:22:24
030000DTB
46
14.3850
CHIX
17/06/2022
09:30:10
130000KQW
72
14.3850
CHIX
17/06/2022
09:30:11
130000KQX
753
14.4200
XLON
17/06/2022
09:33:22
562263366843833
180
14.4200
BATE
17/06/2022
09:33:22
030000EPS
199
14.4200
CHIX
17/06/2022
09:33:22
130000L7M
358
14.4200
XLON
17/06/2022
09:33:27
562263366843842
392
14.4200
XLON
17/06/2022
09:33:27
562263366843843
72
14.4200
XLON
17/06/2022
09:33:36
562263366843873
2
14.4200
XLON
17/06/2022
09:34:43
562263366844018
35
14.4200
CHIX
17/06/2022
09:35:03
130000LGJ
46
14.4200
XLON
17/06/2022
09:35:20
562263366844076
284
14.4250
XLON
17/06/2022
09:35:36
562263366844094
11
14.4200
CHIX
17/06/2022
09:35:39
130000LLO
29
14.4200
CHIX
17/06/2022
09:35:39
130000LLM
79
14.4200
CHIX
17/06/2022
09:35:39
130000LLL
100
14.4200
CHIX
17/06/2022
09:35:39
130000LLK
66
14.4200
XLON
17/06/2022
09:35:40
562263366844133
311
14.4150
CHIX
17/06/2022
09:37:20
130000LW0
176
14.4150
TRQX
17/06/2022
09:37:20
562263375230862
6
14.4150
XLON
17/06/2022
09:37:21
562263366844325
760
14.4100
XLON
17/06/2022
09:37:29
562263366844337
6
14.4100
XLON
17/06/2022
09:40:45
562263366844607
187
14.4100
CHIX
17/06/2022
09:40:45
130000MAX
183
14.4000
CHIX
17/06/2022
09:44:31
130000MPF
160
14.3900
XLON
17/06/2022
09:44:32
562263366844962
200
14.3900
XLON
17/06/2022
09:44:32
562263366844963
148
14.3950
XLON
17/06/2022
09:44:32
562263366844969
150
14.3950
XLON
17/06/2022
09:44:32
562263366844966
194
14.3950
XLON
17/06/2022
09:44:32
562263366844968
200
14.3950
XLON
17/06/2022
09:44:32
562263366844965
200
14.3950
XLON
17/06/2022
09:44:32
562263366844967
231
14.3950
XLON
17/06/2022
09:44:32
562263366844964
85
14.4000
XLON
17/06/2022
09:44:32
562263366844970
515
14.4100
XLON
17/06/2022
09:45:00
562263366845200
550
14.4050
CHIX
17/06/2022
09:45:07
130000N33
308
14.4000
XLON
17/06/2022
09:45:10
562263366845238
183
14.3950
XLON
17/06/2022
09:46:31
562263366845327
82
14.3950
CHIX
17/06/2022
09:46:31
130000NB1
128
14.3950
CHIX
17/06/2022
09:46:31
130000NB0
87
14.3900
XLON
17/06/2022
09:50:18
562263366845794
144
14.3900
XLON
17/06/2022
09:50:18
562263366845793
485
14.3900
XLON
17/06/2022
09:50:18
562263366845782
54
14.3900
BATE
17/06/2022
09:50:18
030000GDK
114
14.3900
BATE
17/06/2022
09:50:18
030000GDL
160
14.3900
CHIX
17/06/2022
09:50:18
130000NX9
196
14.3900
TRQX
17/06/2022
09:50:18
562263375232835
48
14.3700
CHIX
17/06/2022
09:52:50
130000OCP
246
14.3700
XLON
17/06/2022
09:53:06
562263366846100
340
14.3650
XLON
17/06/2022
09:54:12
562263366846226
185
14.3550
XLON
17/06/2022
09:54:29
562263366846251
409
14.3550
CHIX
17/06/2022
09:54:29
130000OK9
184
14.3600
XLON
17/06/2022
09:55:29
562263366846339
160
14.4000
XLON
17/06/2022
10:02:42
562263366847006
196
14.4000
XLON
17/06/2022
10:02:42
562263366847008
200
14.4000
XLON
17/06/2022
10:02:42
562263366847007
360
14.4000
XLON
17/06/2022
10:02:42
562263366847005
793
14.4000
XLON
17/06/2022
10:02:42
562263366847004
136
14.4000
XLON
17/06/2022
10:02:47
562263366847017
150
14.4000
XLON
17/06/2022
10:02:47
562263366847016
200
14.4000
XLON
17/06/2022
10:02:47
562263366847018
44
14.4000
XLON
17/06/2022
10:02:56
562263366847038
116
14.4000
XLON
17/06/2022
10:02:56
562263366847037
68
14.4000
XLON
17/06/2022
10:03:18
562263366847083
91
14.4000
XLON
17/06/2022
10:03:18
562263366847084
27
14.4000
XLON
17/06/2022
10:03:40
562263366847122
40
14.4000
XLON
17/06/2022
10:03:40
562263366847123
63
14.4000
XLON
17/06/2022
10:03:45
562263366847132
6
14.4200
XLON
17/06/2022
10:04:43
562263366847205
289
14.4200
CHIX
17/06/2022
10:04:47
130000PT1
201
14.4200
XLON
17/06/2022
10:04:48
562263366847211
231
14.4200
XLON
17/06/2022
10:04:48
562263366847210
755
14.4150
XLON
17/06/2022
10:06:16
562263366847395
133
14.4150
CHIX
17/06/2022
10:06:16
130000PZA
475
14.4150
CHIX
17/06/2022
10:06:16
130000PZB
77
14.4150
XLON
17/06/2022
10:06:18
562263366847416
202
14.4150
XLON
17/06/2022
10:06:18
562263366847415
340
14.4150
XLON
17/06/2022
10:06:18
562263366847417
187
14.4500
TRQX
17/06/2022
10:14:50
562263375235534
64
14.4950
XLON
17/06/2022
10:15:38
562263366850723
516
14.4950
XLON
17/06/2022
10:15:38
562263366850717
516
14.4950
XLON
17/06/2022
10:15:38
562263366850721
516
14.4950
XLON
17/06/2022
10:15:38
562263366850722
232
14.4950
XLON
17/06/2022
10:15:39
562263366850724
570
14.4850
XLON
17/06/2022
10:15:47
562263366850760
252
14.4850
XLON
17/06/2022
10:16:05
562263366850839
199
14.4850
XLON
17/06/2022
10:16:07
562263366850845
549
14.5000
XLON
17/06/2022
10:16:34
562263366850978
549
14.5000
XLON
17/06/2022
10:16:34
562263366850979
44
14.5000
XLON
17/06/2022
10:17:20
562263366851120
196
14.5000
XLON
17/06/2022
10:17:20
562263366851121
261
14.5000
XLON
17/06/2022
10:17:20
562263366851119
532
14.5000
XLON
17/06/2022
10:17:33
562263366851173
166
14.5000
XLON
17/06/2022
10:17:34
562263366851176
50
14.5000
XLON
17/06/2022
10:17:35
562263366851177
77
14.5000
XLON
17/06/2022
10:17:35
562263366851179
89
14.5000
XLON
17/06/2022
10:17:35
562263366851178
299
14.5150
XLON
17/06/2022
10:18:33
562263366851304
242
14.5150
XLON
17/06/2022
10:19:02
562263366851365
433
14.5150
XLON
17/06/2022
10:19:02
562263366851386
432
14.5150
XLON
17/06/2022
10:19:03
562263366851395
57
14.5150
XLON
17/06/2022
10:19:04
562263366851399
153
14.5150
XLON
17/06/2022
10:19:04
562263366851400
200
14.5150
XLON
17/06/2022
10:19:04
562263366851401
144
14.5150
XLON
17/06/2022
10:19:07
562263366851405
200
14.5150
XLON
17/06/2022
10:19:07
562263366851406
60
14.5150
XLON
17/06/2022
10:19:08
562263366851408
120
14.5150
XLON
17/06/2022
10:19:08
562263366851409
141
14.5150
XLON
17/06/2022
10:19:23
562263366851434
147
14.5150
XLON
17/06/2022
10:19:30
562263366851446
1,212
14.5150
XLON
17/06/2022
10:19:30
562263366851447
285
14.5050
XLON
17/06/2022
10:19:31
562263366851461
590
14.5050
XLON
17/06/2022
10:19:31
562263366851466
146
14.5050
XLON
17/06/2022
10:19:50
562263366851528
200
14.5050
XLON
17/06/2022
10:19:50
562263366851527
280
14.5050
XLON
17/06/2022
10:19:50
562263366851526
89
14.5050
XLON
17/06/2022
10:19:55
562263366851570
143
14.5050
XLON
17/06/2022
10:19:55
562263366851571
769
14.5050
XLON
17/06/2022
10:20:51
562263366851721
112
14.5000
XLON
17/06/2022
10:20:55
562263366851749
280
14.5000
XLON
17/06/2022
10:20:55
562263366851748
162
14.4950
XLON
17/06/2022
10:21:11
562263366851859
405
14.4950
XLON
17/06/2022
10:21:11
562263366851855
636
14.4800
XLON
17/06/2022
10:21:21
562263366851930
136
14.4950
XLON
17/06/2022
10:22:58
562263366852136
138
14.4950
XLON
17/06/2022
10:22:58
562263366852134
151
14.4950
XLON
17/06/2022
10:22:58
562263366852135
65
14.4950
XLON
17/06/2022
10:23:03
562263366852156
70
14.4950
XLON
17/06/2022
10:23:03
562263366852157
143
14.4950
XLON
17/06/2022
10:23:03
562263366852155
147
14.4950
XLON
17/06/2022
10:23:14
562263366852183
170
14.4950
XLON
17/06/2022
10:23:27
562263366852211
70
14.4950
XLON
17/06/2022
10:23:41
562263366852227
95
14.4950
XLON
17/06/2022
10:23:41
562263366852228
140
14.4950
XLON
17/06/2022
10:24:51
562263366852314
734
14.5100
XLON
17/06/2022
10:27:32
562263366852664
92
14.5150
XLON
17/06/2022
10:27:32
562263366852670
200
14.5150
XLON
17/06/2022
10:27:32
562263366852668
202
14.5150
XLON
17/06/2022
10:27:32
562263366852669
231
14.5150
XLON
17/06/2022
10:27:32
562263366852666
231
14.5150
XLON
17/06/2022
10:27:32
562263366852667
10
14.5200
XLON
17/06/2022
10:27:32
562263366852673
231
14.5200
XLON
17/06/2022
10:27:32
562263366852671
231
14.5200
XLON
17/06/2022
10:27:32
562263366852672
189
14.5150
XLON
17/06/2022
10:29:02
562263366852898
299
14.5150
XLON
17/06/2022
10:29:02
562263366852896
10
14.5150
BATE
17/06/2022
10:29:02
030000JPA
220
14.5150
BATE
17/06/2022
10:29:02
030000JPB
165
14.5150
CHIX
17/06/2022
10:29:02
130000TJ2
220
14.5150
CHIX
17/06/2022
10:29:02
130000TJ1
186
14.5150
TRQX
17/06/2022
10:29:02
562263375237379
75
14.5300
BATE
17/06/2022
10:30:03
030000JSB
143
14.5300
BATE
17/06/2022
10:30:03
030000JSA
193
14.5300
TRQX
17/06/2022
10:30:03
562263375237482
162
14.5300
XLON
17/06/2022
10:30:03
562263366853075
104
14.5250
XLON
17/06/2022
10:30:04
562263366853077
148
14.5250
XLON
17/06/2022
10:30:04
562263366853078
21
14.5150
XLON
17/06/2022
10:30:48
562263366853166
139
14.5150
XLON
17/06/2022
10:30:48
562263366853167
55
14.5150
XLON
17/06/2022
10:32:34
562263366853390
256
14.5150
XLON
17/06/2022
10:33:08
562263366853490
511
14.5150
XLON
17/06/2022
10:33:11
562263366853516
57
14.5250
TRQX
17/06/2022
10:38:09
562263375238476
104
14.5250
TRQX
17/06/2022
10:38:09
562263375238477
18
14.5250
XLON
17/06/2022
10:38:09
562263366854065
190
14.5250
XLON
17/06/2022
10:38:09
562263366854060
366
14.5250
XLON
17/06/2022
10:38:09
562263366854066
479
14.5250
XLON
17/06/2022
10:38:09
562263366854059
200
14.5150
XLON
17/06/2022
10:38:19
562263366854136
202
14.5150
XLON
17/06/2022
10:38:19
562263366854137
227
14.5150
XLON
17/06/2022
10:38:19
562263366854138
669
14.5150
XLON
17/06/2022
10:38:19
562263366854134
167
14.5150
CHIX
17/06/2022
10:38:19
130000UTB
68
14.5100
XLON
17/06/2022
10:39:41
562263366854214
92
14.5100
XLON
17/06/2022
10:39:41
562263366854213
60
14.5100
XLON
17/06/2022
10:40:03
562263366854246
100
14.5100
XLON
17/06/2022
10:40:03
562263366854245
84
14.5050
XLON
17/06/2022
10:40:06
562263366854251
91
14.5050
XLON
17/06/2022
10:40:06
562263366854250
79
14.5000
XLON
17/06/2022
10:40:51
562263366854348
280
14.5000
XLON
17/06/2022
10:40:51
562263366854347
444
14.5000
XLON
17/06/2022
10:40:51
562263366854343
405
14.4900
XLON
17/06/2022
10:42:48
562263366854617
219
14.4850
XLON
17/06/2022
10:43:02
562263366854726
732
14.5000
XLON
17/06/2022
10:49:59
562263366855828
307
14.5000
CHIX
17/06/2022
10:49:59
130000WEP
30
14.5100
XLON
17/06/2022
10:50:00
562263366855937
130
14.5100
XLON
17/06/2022
10:50:00
562263366855940
200
14.5100
XLON
17/06/2022
10:50:00
562263366855938
226
14.5100
XLON
17/06/2022
10:50:00
562263366855939
13
14.5150
XLON
17/06/2022
10:50:05
562263366855998
57
14.5150
XLON
17/06/2022
10:50:05
562263366855999
35
14.5250
XLON
17/06/2022
10:50:14
562263366856370
82
14.5250
XLON
17/06/2022
10:50:14
562263366856365
130
14.5250
XLON
17/06/2022
10:50:14
562263366856367
142
14.5250
XLON
17/06/2022
10:50:14
562263366856366
151
14.5250
XLON
17/06/2022
10:50:14
562263366856368
161
14.5250
XLON
17/06/2022
10:50:14
562263366856369
354
14.5250
XLON
17/06/2022
10:50:14
562263366856371
228
14.5200
XLON
17/06/2022
10:50:22
562263366856531
280
14.5200
XLON
17/06/2022
10:50:22
562263366856530
284
14.5150
XLON
17/06/2022
10:50:26
562263366856608
365
14.5200
CHIX
17/06/2022
10:50:26
130000WTV
181
14.5150
XLON
17/06/2022
10:50:34
562263366856990
5
14.5200
XLON
17/06/2022
10:50:41
562263366857094
159
14.5200
XLON
17/06/2022
10:50:41
562263366857093
85
14.5150
XLON
17/06/2022
10:50:43
562263366857135
284
14.5150
XLON
17/06/2022
10:50:43
562263366857107
181
14.5150
TRQX
17/06/2022
10:50:43
562263375240771
275
14.5100
CHIX
17/06/2022
10:50:58
130000X2X
305
14.5100
CHIX
17/06/2022
10:50:58
130000X2S
59
14.5050
XLON
17/06/2022
10:50:59
562263366857777
77
14.5050
XLON
17/06/2022
10:50:59
562263366857728
3
14.5050
XLON
17/06/2022
10:51:00
562263366857786
31
14.5050
XLON
17/06/2022
10:51:00
562263366857797
77
14.5150
XLON
17/06/2022
10:51:13
562263366857911
77
14.5150
XLON
17/06/2022
10:51:14
562263366858151
2
14.5150
XLON
17/06/2022
10:51:15
562263366858213
31
14.5150
XLON
17/06/2022
10:51:15
562263366858216
58
14.5150
XLON
17/06/2022
10:51:15
562263366858190
232
14.5200
XLON
17/06/2022
10:51:23
562263366858276
84
14.5100
XLON
17/06/2022
10:51:28
562263366858307
521
14.5100
XLON
17/06/2022
10:51:28
562263366858314
77
14.5100
XLON
17/06/2022
10:51:29
562263366858584
2
14.5100
XLON
17/06/2022
10:51:30
562263366858643
33
14.5100
XLON
17/06/2022
10:51:30
562263366858649
57
14.5100
XLON
17/06/2022
10:51:30
562263366858622
284
14.5100
XLON
17/06/2022
10:51:58
562263366859171
97
14.5300
CHIX
17/06/2022
10:52:27
130000XY2
101
14.5250
XLON
17/06/2022
10:52:28
562263366860096
77
14.5250
XLON
17/06/2022
10:52:29
562263366860329
335
14.5350
XLON
17/06/2022
10:52:29
562263366860280
39
14.5250
CHIX
17/06/2022
10:52:30
130000Y00
110
14.5250
CHIX
17/06/2022
10:52:30
130000XZZ
392
14.5250
CHIX
17/06/2022
10:52:30
130000Y01
66
14.5250
TRQX
17/06/2022
10:52:30
562263375241897
109
14.5250
TRQX
17/06/2022
10:52:30
562263375241896
242
14.5250
TRQX
17/06/2022
10:52:30
562263375241891
2
14.5250
XLON
17/06/2022
10:52:30
562263366860397
31
14.5250
XLON
17/06/2022
10:52:30
562263366860415
59
14.5250
XLON
17/06/2022
10:52:30
562263366860380
91
14.5250
XLON
17/06/2022
10:52:30
562263366860443
118
14.5250
XLON
17/06/2022
10:52:30
562263366860441
124
14.5250
XLON
17/06/2022
10:52:30
562263366860442
257
14.5250
XLON
17/06/2022
10:52:30
562263366860428
315
14.5250
CHIX
17/06/2022
10:52:31
130000Y09
345
14.5300
CHIX
17/06/2022
10:52:59
130000Y94
77
14.5300
XLON
17/06/2022
10:52:59
562263366861169
339
14.5300
XLON
17/06/2022
10:52:59
562263366861170
63
14.5200
CHIX
17/06/2022
10:53:11
130000YBH
110
14.5200
CHIX
17/06/2022
10:53:11
130000YBI
304
14.5200
XLON
17/06/2022
10:53:11
562263366861329
227
14.5150
TRQX
17/06/2022
10:53:13
562263375242217
177
14.5150
XLON
17/06/2022
10:53:16
562263366861685
170
14.5150
TRQX
17/06/2022
10:53:16
562263375242283
25
14.5200
XLON
17/06/2022
10:53:29
562263366862024
77
14.5250
XLON
17/06/2022
10:53:44
562263366862471
412
14.5250
XLON
17/06/2022
10:53:44
562263366862472
100
14.5300
CHIX
17/06/2022
10:53:47
130000YMO
299
14.5300
XLON
17/06/2022
10:53:47
562263366862581
58
14.5300
XLON
17/06/2022
10:54:00
562263366862983
35
14.5300
XLON
17/06/2022
10:54:09
562263366863075
178
14.5300
XLON
17/06/2022
10:54:09
562263366863076
284
14.5300
XLON
17/06/2022
10:54:13
562263366863100
77
14.5400
CHIX
17/06/2022
10:54:24
130000YYC
284
14.5350
XLON
17/06/2022
10:54:28
562263366863534
34
14.5350
XLON
17/06/2022
10:54:36
562263366863890
375
14.5350
BATE
17/06/2022
10:54:43
030000N0P
471
14.5350
CHIX
17/06/2022
10:54:43
130000Z2P
67
14.5350
TRQX
17/06/2022
10:54:43
562263375243024
98
14.5350
TRQX
17/06/2022
10:54:43
562263375243025
169
14.5350
TRQX
17/06/2022
10:54:43
562263375243013
170
14.5350
XLON
17/06/2022
10:54:43
562263366863995
284
14.5350
XLON
17/06/2022
10:54:43
562263366863992
314
14.5350
TRQX
17/06/2022
10:54:47
562263375243073
28
14.5450
XLON
17/06/2022
10:55:16
562263366865268
54
14.5450
XLON
17/06/2022
10:55:16
562263366865266
86
14.5450
XLON
17/06/2022
10:55:16
562263366865267
281
14.5450
XLON
17/06/2022
10:55:22
562263366865284
193
14.5400
XLON
17/06/2022
10:55:28
562263366865335
94
14.5400
BATE
17/06/2022
10:55:29
030000N8N
215
14.5400
BATE
17/06/2022
10:55:33
030000N9G
124
14.5400
CHIX
17/06/2022
10:55:33
130000ZGN
130
14.5400
CHIX
17/06/2022
10:55:33
130000ZGM
149
14.5400
XLON
17/06/2022
10:55:36
562263366865682
185
14.5400
CHIX
17/06/2022
10:55:40
130000ZIH
148
14.5400
XLON
17/06/2022
10:55:40
562263366865716
39
14.5400
CHIX
17/06/2022
10:55:41
130000ZIT
2
14.5350
XLON
17/06/2022
10:55:45
562263366866074
32
14.5350
XLON
17/06/2022
10:55:45
562263366866075
185
14.5350
CHIX
17/06/2022
10:55:52
130000ZM1
295
14.5350
CHIX
17/06/2022
10:55:52
130000ZMB
119
14.5350
TRQX
17/06/2022
10:55:52
562263375243570
270
14.5350
TRQX
17/06/2022
10:55:52
562263375243555
48
14.5350
XLON
17/06/2022
10:55:52
562263366866132
280
14.5350
XLON
17/06/2022
10:55:52
562263366866131
453
14.5350
XLON
17/06/2022
10:55:52
562263366866129
174
14.5350
XLON
17/06/2022
10:55:53
562263366866133
254
14.5300
BATE
17/06/2022
10:55:58
030000NEL
71
14.5300
CHIX
17/06/2022
10:55:58
130000ZQ9
128
14.5300
CHIX
17/06/2022
10:55:58
130000ZQ8
429
14.5300
CHIX
17/06/2022
10:55:58
130000ZQ2
162
14.5300
TRQX
17/06/2022
10:56:00
562263375243688
161
14.5300
XLON
17/06/2022
10:56:28
562263366867044
77
14.5300
XLON
17/06/2022
10:56:29
562263366867280
214
14.5300
BATE
17/06/2022
10:56:30
030000NL4
235
14.5300
BATE
17/06/2022
10:56:30
030000NKV
60
14.5300
XLON
17/06/2022
10:56:30
562263366867322
211
14.5300
XLON
17/06/2022
10:56:30
562263366867327
169
14.5300
XLON
17/06/2022
10:56:33
562263366867383
275
14.5300
XLON
17/06/2022
10:56:33
562263366867384
48
14.5250
CHIX
17/06/2022
10:56:35
13000101Y
372
14.5250
CHIX
17/06/2022
10:56:35
13000101X
284
14.5350
XLON
17/06/2022
10:56:58
562263366867883
257
14.5350
BATE
17/06/2022
10:56:59
030000NQX
285
14.5350
BATE
17/06/2022
10:56:59
030000NQW
110
14.5350
CHIX
17/06/2022
10:56:59
13000109G
423
14.5350
CHIX
17/06/2022
10:56:59
13000109C
90
14.5350
XLON
17/06/2022
10:56:59
562263366867940
108
14.5350
XLON
17/06/2022
10:56:59
562263366867939
244
14.5350
XLON
17/06/2022
10:56:59
562263366867933
31
14.5350
CHIX
17/06/2022
10:57:13
1300010CG
250
14.5350
XLON
17/06/2022
10:57:13
562263366868261
84
14.5350
XLON
17/06/2022
10:57:28
562263366868669
77
14.5350
XLON
17/06/2022
10:57:29
562263366868895
24
14.5350
XLON
17/06/2022
10:57:30
562263366868939
155
14.5350
CHIX
17/06/2022
10:57:39
1300010JF
35
14.5350
XLON
17/06/2022
10:57:39
562263366869041
315
14.5350
XLON
17/06/2022
10:57:39
562263366869042
416
14.5350
CHIX
17/06/2022
10:57:43
1300010L3
77
14.5300
XLON
17/06/2022
10:57:44
562263366869319
3
14.5300
XLON
17/06/2022
10:57:45
562263366869375
31
14.5300
XLON
17/06/2022
10:57:45
562263366869384
61
14.5300
XLON
17/06/2022
10:57:45
562263366869366
35
14.5300
XLON
17/06/2022
10:57:54
562263366869438
23
14.5300
XLON
17/06/2022
10:57:58
562263366869455
74
14.5300
XLON
17/06/2022
10:57:59
562263366869676
1
14.5300
XLON
17/06/2022
10:58:00
562263366869746
32
14.5300
XLON
17/06/2022
10:58:00
562263366869741
57
14.5300
XLON
17/06/2022
10:58:00
562263366869729
69
14.5350
TRQX
17/06/2022
10:58:08
562263375244615
6
14.5350
TRQX
17/06/2022
10:58:13
562263375244661
10
14.5350
TRQX
17/06/2022
10:58:13
562263375244660
12
14.5350
TRQX
17/06/2022
10:58:13
562263375244662
84
14.5350
TRQX
17/06/2022
10:58:13
562263375244663
284
14.5300
XLON
17/06/2022
10:58:13
562263366869815
66
14.5350
CHIX
17/06/2022
10:58:20
1300010T4
200
14.5350
CHIX
17/06/2022
10:58:20
1300010T3
140
14.5350
TRQX
17/06/2022
10:58:20
562263375244723
1
14.5350
TRQX
17/06/2022
10:58:21
562263375244735
62
14.5300
TRQX
17/06/2022
10:58:44
562263375244935
86
14.5350
XLON
17/06/2022
10:58:44
562263366870885
301
14.5350
XLON
17/06/2022
10:58:44
562263366870884
185
14.5350
CHIX
17/06/2022
10:58:58
13000110P
58
14.5350
XLON
17/06/2022
10:58:58
562263366871085
271
14.5350
XLON
17/06/2022
10:58:58
562263366871084
364
14.5350
XLON
17/06/2022
10:58:58
562263366871082
380
14.5350
XLON
17/06/2022
10:58:58
562263366871051
69
14.5500
BATE
17/06/2022
10:59:29
030000OE6
149
14.5500
BATE
17/06/2022
10:59:29
030000OE5
332
14.5500
XLON
17/06/2022
10:59:29
562263366871973
365
14.5500
XLON
17/06/2022
10:59:29
562263366871971
1
14.5500
TRQX
17/06/2022
10:59:31
562263375245547
25
14.5450
XLON
17/06/2022
10:59:44
562263366872507
442
14.5450
CHIX
17/06/2022
10:59:45
1300011IS
1
14.5450
XLON
17/06/2022
10:59:45
562263366872584
29
14.5450
XLON
17/06/2022
10:59:45
562263366872585
53
14.5450
XLON
17/06/2022
10:59:45
562263366872557
209
14.5450
XLON
17/06/2022
10:59:45
562263366872608
280
14.5450
XLON
17/06/2022
10:59:45
562263366872591
18
14.5500
TRQX
17/06/2022
10:59:46
562263375245609
140
14.5500
TRQX
17/06/2022
10:59:46
562263375245608
49
14.5450
XLON
17/06/2022
10:59:54
562263366872641
53
14.5450
XLON
17/06/2022
10:59:59
562263366872897
77
14.5450
XLON
17/06/2022
10:59:59
562263366872846
18
14.5500
TRQX
17/06/2022
11:00:00
562263375245683
145
14.5500
TRQX
17/06/2022
11:00:00
562263375245682
86
14.5450
XLON
17/06/2022
11:00:01
562263366872973
39
14.5400
CHIX
17/06/2022
11:00:02
1300011MF
253
14.5400
CHIX
17/06/2022
11:00:02
1300011MG
18
14.5350
TRQX
17/06/2022
11:01:08
562263375245916
146
14.5350
TRQX
17/06/2022
11:01:08
562263375245915
354
14.5350
XLON
17/06/2022
11:01:08
562263366873175
54
14.5350
TRQX
17/06/2022
11:01:46
562263375245982
278
14.5350
TRQX
17/06/2022
11:01:46
562263375245981
198
14.5350
XLON
17/06/2022
11:01:46
562263366873244
321
14.5600
CHIX
17/06/2022
11:04:57
13000129M
200
14.5600
TRQX
17/06/2022
11:04:57
562263375246304
65
14.5600
XLON
17/06/2022
11:04:57
562263366873572
327
14.5600
XLON
17/06/2022
11:04:57
562263366873571
606
14.5600
XLON
17/06/2022
11:04:57
562263366873570
190
14.5600
CHIX
17/06/2022
11:07:00
1300012JR
494
14.5600
XLON
17/06/2022
11:07:00
562263366873822
169
14.5550
CHIX
17/06/2022
11:07:21
1300012LP
87
14.5500
TRQX
17/06/2022
11:07:27
562263375246649
104
14.5500
TRQX
17/06/2022
11:07:27
562263375246648
245
14.5500
XLON
17/06/2022
11:07:27
562263366873946
260
14.5300
XLON
17/06/2022
11:09:30
562263366874185
411
14.5500
XLON
17/06/2022
11:13:48
562263366874576
616
14.5500
XLON
17/06/2022
11:13:48
562263366874574
94
14.5500
BATE
17/06/2022
11:15:49
030000POK
209
14.5500
BATE
17/06/2022
11:15:49
030000POJ
231
14.5500
TRQX
17/06/2022
11:15:49
562263375247554
262
14.5650
CHIX
17/06/2022
11:19:20
1300013X7
198
14.5600
XLON
17/06/2022
11:19:20
562263366875117
584
14.5650
XLON
17/06/2022
11:19:20
562263366875115
261
14.5600
XLON
17/06/2022
11:23:28
562263366875425
609
14.5600
XLON
17/06/2022
11:23:28
562263366875426
239
14.5550
XLON
17/06/2022
11:26:02
562263366875593
289
14.5550
XLON
17/06/2022
11:26:02
562263366875594
409
14.5550
XLON
17/06/2022
11:26:02
562263366875591
80
14.5500
TRQX
17/06/2022
11:27:27
562263375248750
115
14.5500
TRQX
17/06/2022
11:27:27
562263375248749
162
14.5500
XLON
17/06/2022
11:27:27
562263366875734
235
14.5400
XLON
17/06/2022
11:27:50
562263366875784
255
14.5500
BATE
17/06/2022
11:32:45
030000QUR
65
14.5500
CHIX
17/06/2022
11:32:45
1300015C7
99
14.5500
CHIX
17/06/2022
11:32:45
1300015C8
330
14.5500
XLON
17/06/2022
11:32:45
562263366876116
193
14.5550
CHIX
17/06/2022
11:34:41
1300015JY
198
14.5550
CHIX
17/06/2022
11:34:41
1300015JS
223
14.5550
XLON
17/06/2022
11:34:41
562263366876245
207
14.5500
CHIX
17/06/2022
11:35:59
1300015PI
168
14.5500
XLON
17/06/2022
11:35:59
562263366876349
231
14.5400
XLON
17/06/2022
11:37:59
562263366876572
93
14.5600
BATE
17/06/2022
11:43:02
030000RUC
99
14.5600
BATE
17/06/2022
11:43:02
030000RUD
586
14.5600
XLON
17/06/2022
11:43:02
562263366877086
176
14.5650
XLON
17/06/2022
11:43:02
562263366877088
217
14.5600
TRQX
17/06/2022
11:43:15
562263375250426
165
14.5600
XLON
17/06/2022
11:43:15
562263366877118
372
14.5600
BATE
17/06/2022
11:44:52
030000S05
316
14.5650
CHIX
17/06/2022
11:44:52
1300016YU
432
14.5600
XLON
17/06/2022
11:44:52
562263366877322
310
14.5550
CHIX
17/06/2022
11:46:02
13000173M
426
14.5550
CHIX
17/06/2022
11:46:02
130001735
198
14.5600
CHIX
17/06/2022
11:46:02
13000173Y
207
14.5450
CHIX
17/06/2022
11:46:36
130001764
405
14.5500
CHIX
17/06/2022
11:46:36
130001762
327
14.5500
XLON
17/06/2022
11:46:36
562263366877495
238
14.5550
XLON
17/06/2022
11:48:17
562263366877643
498
14.5650
XLON
17/06/2022
11:51:12
562263366877955
363
14.5600
CHIX
17/06/2022
11:53:02
1300017YO
29
14.5600
XLON
17/06/2022
11:53:02
562263366878086
147
14.5600
XLON
17/06/2022
11:53:02
562263366878085
286
14.5600
XLON
17/06/2022
11:53:02
562263366878091
172
14.5650
CHIX
17/06/2022
11:56:16
1300018F6
248
14.5650
XLON
17/06/2022
11:56:16
562263366878431
23
14.5750
TRQX
17/06/2022
11:58:43
562263375252077
205
14.5750
TRQX
17/06/2022
11:58:43
562263375252076
48
14.5750
XLON
17/06/2022
11:58:43
562263366878572
172
14.5750
XLON
17/06/2022
11:58:43
562263366878573
578
14.5750
XLON
17/06/2022
11:58:43
562263366878571
91
14.5700
BATE
17/06/2022
11:59:45
030000T8N
134
14.5700
BATE
17/06/2022
11:59:45
030000T8M
293
14.5700
CHIX
17/06/2022
11:59:45
1300018RQ
30
14.5600
CHIX
17/06/2022
12:01:40
130001926
151
14.5600
CHIX
17/06/2022
12:01:40
130001927
197
14.5650
XLON
17/06/2022
12:01:40
562263366878934
200
14.5650
XLON
17/06/2022
12:01:40
562263366878939
280
14.5650
XLON
17/06/2022
12:01:40
562263366878938
40
14.5550
BATE
17/06/2022
12:05:06
030000TOW
220
14.5550
BATE
17/06/2022
12:05:06
030000TOV
35
14.5550
XLON
17/06/2022
12:05:06
562263366879240
280
14.5550
XLON
17/06/2022
12:05:06
562263366879242
354
14.5550
XLON
17/06/2022
12:05:06
562263366879241
41
14.5600
XLON
17/06/2022
12:05:06
562263366879243
383
14.5550
XLON
17/06/2022
12:12:02
562263366879730
418
14.5550
XLON
17/06/2022
12:12:02
562263366879727
187
14.5450
CHIX
17/06/2022
12:12:17
130001A9L
59
14.5350
BATE
17/06/2022
12:12:49
030000U99
100
14.5350
BATE
17/06/2022
12:12:49
030000U98
225
14.5500
TRQX
17/06/2022
12:17:58
562263375254294
371
14.5500
XLON
17/06/2022
12:17:58
562263366880519
199
14.5450
CHIX
17/06/2022
12:18:02
130001BFA
201
14.5450
CHIX
17/06/2022
12:18:02
130001BFC
431
14.5400
XLON
17/06/2022
12:18:15
562263366880624
182
14.5350
BATE
17/06/2022
12:18:19
030000UYQ
311
14.5350
CHIX
17/06/2022
12:18:19
130001BJ0
58
14.5350
BATE
17/06/2022
12:18:20
030000UYU
119
14.5350
BATE
17/06/2022
12:18:20
030000UYT
736
14.5750
XLON
17/06/2022
12:29:14
562263366881842
6
14.5750
XLON
17/06/2022
12:29:44
562263366881897
598
14.5750
XLON
17/06/2022
12:29:44
562263366881898
160
14.5850
CHIX
17/06/2022
12:33:57
130001DTR
291
14.5850
XLON
17/06/2022
12:33:57
562263366882347
168
14.5850
CHIX
17/06/2022
12:35:25
130001E6P
353
14.5850
CHIX
17/06/2022
12:35:25
130001E6M
512
14.5850
XLON
17/06/2022
12:35:25
562263366882648
21
14.5750
XLON
17/06/2022
12:35:26
562263366882653
442
14.5750
XLON
17/06/2022
12:35:26
562263366882652
1
14.5750
BATE
17/06/2022
12:39:43
030000X6S
33
14.5750
BATE
17/06/2022
12:39:46
030000X6U
198
14.5700
TRQX
17/06/2022
12:41:11
562263375257024
187
14.5700
XLON
17/06/2022
12:41:11
562263366883148
480
14.5700
XLON
17/06/2022
12:41:11
562263366883149
21
14.5700
BATE
17/06/2022
12:41:12
030000XBV
2
14.5700
BATE
17/06/2022
12:41:14
030000XC7
14
14.5700
BATE
17/06/2022
12:41:14
030000XC8
14
14.5700
BATE
17/06/2022
12:41:16
030000XCB
42
14.5700
BATE
17/06/2022
12:41:16
030000XCA
14
14.5700
BATE
17/06/2022
12:41:17
030000XCD
14
14.5700
BATE
17/06/2022
12:41:19
030000XCE
21
14.5700
BATE
17/06/2022
12:41:20
030000XCH
7
14.5700
BATE
17/06/2022
12:41:22
030000XCI
7
14.5700
BATE
17/06/2022
12:41:24
030000XCL
7
14.5700
BATE
17/06/2022
12:41:25
030000XCM
14
14.5700
BATE
17/06/2022
12:41:25
030000XCN
276
14.5650
CHIX
17/06/2022
12:44:22
130001FJQ
160
14.5650
XLON
17/06/2022
12:44:22
562263366883423
280
14.5650
XLON
17/06/2022
12:44:22
562263366883426
7
14.5650
BATE
17/06/2022
12:45:06
030000XPV
14
14.5650
BATE
17/06/2022
12:45:06
030000XPT
70
14.5650
BATE
17/06/2022
12:45:06
030000XPU
21
14.5550
BATE
17/06/2022
12:47:27
030000Y00
110
14.5600
BATE
17/06/2022
12:47:27
030000Y01
226
14.5500
CHIX
17/06/2022
12:47:27
130001G04
267
14.5550
TRQX
17/06/2022
12:47:27
562263375257724
507
14.5450
XLON
17/06/2022
12:49:01
562263366883918
397
14.5400
XLON
17/06/2022
12:50:42
562263366884109
222
14.5350
XLON
17/06/2022
12:51:47
562263366884244
72
14.5500
BATE
17/06/2022
12:57:24
030000YYO
235
14.5550
XLON
17/06/2022
12:57:46
562263366884659
388
14.5550
XLON
17/06/2022
12:57:46
562263366884660
201
14.5600
BATE
17/06/2022
13:00:15
030000Z9Q
30
14.5600
BATE
17/06/2022
13:00:16
030000Z9Z
7
14.5650
BATE
17/06/2022
13:04:03
030000ZM4
176
14.5700
CHIX
17/06/2022
13:04:03
130001IH1
200
14.5650
XLON
17/06/2022
13:04:03
562263366885261
406
14.5650
XLON
17/06/2022
13:04:03
562263366885257
292
14.5600
BATE
17/06/2022
13:04:22
030000ZNZ
59
14.5600
CHIX
17/06/2022
13:04:22
130001IJI
314
14.5600
CHIX
17/06/2022
13:04:22
130001IJH
603
14.5600
CHIX
17/06/2022
13:04:22
130001IJ7
215
14.5550
BATE
17/06/2022
13:13:54
0300010HW
71
14.5600
XLON
17/06/2022
13:13:54
562263366885980
117
14.5600
XLON
17/06/2022
13:13:54
562263366885981
141
14.5600
XLON
17/06/2022
13:14:04
562263366886002
201
14.5550
XLON
17/06/2022
13:14:05
562263366886003
429
14.5550
CHIX
17/06/2022
13:14:24
130001JRY
198
14.5550
TRQX
17/06/2022
13:14:24
562263375260757
65
14.5550
XLON
17/06/2022
13:14:33
562263366886048
108
14.5550
XLON
17/06/2022
13:14:33
562263366886049
200
14.5550
XLON
17/06/2022
13:14:33
562263366886047
227
14.5550
XLON
17/06/2022
13:14:33
562263366886045
227
14.5550
XLON
17/06/2022
13:14:33
562263366886046
280
14.5550
XLON
17/06/2022
13:14:33
562263366886044
72
14.5550
BATE
17/06/2022
13:17:35
0300010VK
148
14.5550
XLON
17/06/2022
13:17:36
562263366886392
217
14.5550
XLON
17/06/2022
13:17:36
562263366886393
73
14.5600
TRQX
17/06/2022
13:20:06
562263375261380
730
14.5600
XLON
17/06/2022
13:20:06
562263366886586
116
14.5650
XLON
17/06/2022
13:20:06
562263366886589
236
14.5650
XLON
17/06/2022
13:20:06
562263366886587
356
14.5650
XLON
17/06/2022
13:20:06
562263366886588
160
14.5650
XLON
17/06/2022
13:20:52
562263366886620
384
14.5600
XLON
17/06/2022
13:22:16
562263366886763
554
14.5600
XLON
17/06/2022
13:22:16
562263366886765
21
14.5600
BATE
17/06/2022
13:22:46
0300011DN
108
14.5600
BATE
17/06/2022
13:22:46
0300011DM
566
14.5550
CHIX
17/06/2022
13:22:46
130001L13
190
14.5550
TRQX
17/06/2022
13:22:46
562263375261732
201
14.5550
XLON
17/06/2022
13:22:46
562263366886816
135
14.5500
CHIX
17/06/2022
13:22:54
130001L2W
192
14.5500
CHIX
17/06/2022
13:22:54
130001L2V
182
14.5500
XLON
17/06/2022
13:22:54
562263366886838
21
14.5550
BATE
17/06/2022
13:22:55
0300011EJ
21
14.5550
BATE
17/06/2022
13:22:57
0300011EN
129
14.5550
BATE
17/06/2022
13:22:57
0300011EM
25
14.5500
BATE
17/06/2022
13:23:32
0300011GC
275
14.5400
BATE
17/06/2022
13:24:15
0300011IG
202
14.5400
XLON
17/06/2022
13:24:15
562263366887001
170
14.5300
XLON
17/06/2022
13:24:22
562263366887016
21
14.5400
BATE
17/06/2022
13:24:44
0300011K0
57
14.5400
BATE
17/06/2022
13:24:44
0300011K1
70
14.5400
BATE
17/06/2022
13:24:44
0300011K3
72
14.5400
BATE
17/06/2022
13:24:44
0300011K2
167
14.5550
TRQX
17/06/2022
13:31:02
562263375262853
89
14.5550
CHIX
17/06/2022
13:32:02
130001MF9
97
14.5550
CHIX
17/06/2022
13:32:02
130001MF8
45
14.5500
XLON
17/06/2022
13:32:02
562263366887702
684
14.5500
XLON
17/06/2022
13:32:02
562263366887703
260
14.5500
CHIX
17/06/2022
13:32:16
130001MHL
449
14.5500
CHIX
17/06/2022
13:32:16
130001MHK
742
14.5500
XLON
17/06/2022
13:32:16
562263366887755
21
14.5450
BATE
17/06/2022
13:32:45
0300012FO
110
14.5450
BATE
17/06/2022
13:32:45
0300012FP
124
14.5450
BATE
17/06/2022
13:32:45
0300012FN
43
14.5450
XLON
17/06/2022
13:32:45
562263366887808
64
14.5450
XLON
17/06/2022
13:32:50
562263366887811
88
14.5450
XLON
17/06/2022
13:32:50
562263366887813
200
14.5450
XLON
17/06/2022
13:32:50
562263366887812
164
14.5450
XLON
17/06/2022
13:33:07
562263366887847
13
14.5450
XLON
17/06/2022
13:33:28
562263366887895
146
14.5450
XLON
17/06/2022
13:33:28
562263366887896
36
14.5450
XLON
17/06/2022
13:33:43
562263366887901
38
14.5450
XLON
17/06/2022
13:33:43
562263366887902
90
14.5450
XLON
17/06/2022
13:33:43
562263366887900
1
14.5450
BATE
17/06/2022
13:33:47
0300012IH
7
14.5450
BATE
17/06/2022
13:33:47
0300012IJ
14
14.5450
BATE
17/06/2022
13:33:47
0300012IL
72
14.5450
BATE
17/06/2022
13:33:47
0300012IK
103
14.5450
BATE
17/06/2022
13:33:47
0300012II
295
14.5450
CHIX
17/06/2022
13:37:41
130001NB7
21
14.5450
BATE
17/06/2022
13:40:43
03000137R
150
14.5450
BATE
17/06/2022
13:40:43
03000137S
305
14.5400
CHIX
17/06/2022
13:40:43
130001NTS
433
14.5400
XLON
17/06/2022
13:40:43
562263366888537
43
14.5450
XLON
17/06/2022
13:40:43
562263366888546
122
14.5450
XLON
17/06/2022
13:40:43
562263366888544
295
14.5450
XLON
17/06/2022
13:40:43
562263366888545
384
14.5500
BATE
17/06/2022
13:42:30
0300013DG
240
14.5500
CHIX
17/06/2022
13:42:30
130001O5A
29
14.5500
TRQX
17/06/2022
13:42:30
562263375264586
194
14.5500
TRQX
17/06/2022
13:42:30
562263375264585
8
14.5500
XLON
17/06/2022
13:42:30
562263366888827
168
14.5500
XLON
17/06/2022
13:42:30
562263366888826
452
14.5500
XLON
17/06/2022
13:42:30
562263366888828
361
14.5550
BATE
17/06/2022
13:45:14
0300013MM
690
14.5550
XLON
17/06/2022
13:45:14
562263366889034
180
14.5450
TRQX
17/06/2022
13:45:20
562263375265025
26
14.5400
CHIX
17/06/2022
13:47:27
130001OXN
150
14.5400
CHIX
17/06/2022
13:47:27
130001OXO
648
14.5350
XLON
17/06/2022
13:47:27
562263366889381
696
14.5350
XLON
17/06/2022
13:47:27
562263366889379
58
14.5400
XLON
17/06/2022
13:47:29
562263366889391
170
14.5400
XLON
17/06/2022
13:47:29
562263366889390
241
14.5400
XLON
17/06/2022
13:47:29
562263366889392
119
14.5400
XLON
17/06/2022
13:47:30
562263366889395
392
14.5350
CHIX
17/06/2022
13:48:31
130001P3T
261
14.5350
XLON
17/06/2022
13:48:31
562263366889570
460
14.5350
XLON
17/06/2022
13:48:31
562263366889569
293
14.5350
BATE
17/06/2022
13:48:37
0300013ZQ
143
14.5350
CHIX
17/06/2022
13:48:37
130001P4A
220
14.5350
CHIX
17/06/2022
13:48:37
130001P49
237
14.5300
TRQX
17/06/2022
13:49:52
562263375265790
52
14.5350
XLON
17/06/2022
13:49:52
562263366889735
113
14.5350
XLON
17/06/2022
13:49:52
562263366889736
627
14.5350
XLON
17/06/2022
13:49:52
562263366889733
564
14.5400
XLON
17/06/2022
13:49:52
562263366889737
275
14.5050
BATE
17/06/2022
13:52:25
0300014F9
285
14.5050
BATE
17/06/2022
13:52:25
0300014FB
127
14.5100
XLON
17/06/2022
13:52:25
562263366890158
200
14.5100
XLON
17/06/2022
13:52:25
562263366890157
235
14.5050
CHIX
17/06/2022
13:52:25
130001PTI
237
14.5050
CHIX
17/06/2022
13:52:25
130001PT9
319
14.5050
BATE
17/06/2022
13:52:37
0300014H3
376
14.5050
XLON
17/06/2022
13:52:37
562263366890263
174
14.5000
BATE
17/06/2022
13:54:28
0300014PL
30
14.5000
CHIX
17/06/2022
13:54:28
130001QB8
134
14.5000
CHIX
17/06/2022
13:54:28
130001QB9
50
14.5000
XLON
17/06/2022
13:55:46
562263366890606
200
14.5000
XLON
17/06/2022
13:55:46
562263366890605
28
14.4950
XLON
17/06/2022
13:56:42
562263366890734
437
14.4950
XLON
17/06/2022
13:56:42
562263366890732
438
14.4950
XLON
17/06/2022
13:56:42
562263366890733
292
14.4750
BATE
17/06/2022
13:59:16
03000159B
10
14.4750
XLON
17/06/2022
13:59:16
562263366891096
174
14.4750
XLON
17/06/2022
13:59:16
562263366891088
218
14.4750
XLON
17/06/2022
13:59:16
562263366891095
289
14.4750
XLON
17/06/2022
13:59:16
562263366891094
273
14.4750
CHIX
17/06/2022
13:59:16
130001R3S
63
14.4650
CHIX
17/06/2022
13:59:54
130001R6W
201
14.4650
CHIX
17/06/2022
13:59:54
130001R6V
190
14.4600
XLON
17/06/2022
14:00:48
562263366891232
206
14.4600
XLON
17/06/2022
14:00:48
562263366891236
34
14.4500
CHIX
17/06/2022
14:01:26
130001RFY
151
14.4500
CHIX
17/06/2022
14:01:26
130001RFX
193
14.4500
XLON
17/06/2022
14:03:03
562263366891564
37
14.4450
CHIX
17/06/2022
14:03:03
130001RR2
123
14.4450
CHIX
17/06/2022
14:03:03
130001RR1
44
14.4500
XLON
17/06/2022
14:03:50
562263366891668
58
14.4500
XLON
17/06/2022
14:03:50
562263366891667
189
14.4500
XLON
17/06/2022
14:03:50
562263366891666
60
14.4550
XLON
17/06/2022
14:04:27
562263366891790
135
14.4550
XLON
17/06/2022
14:04:27
562263366891791
200
14.4550
XLON
17/06/2022
14:04:27
562263366891789
21
14.4550
BATE
17/06/2022
14:06:58
030001651
89
14.4550
BATE
17/06/2022
14:06:58
030001652
110
14.4550
BATE
17/06/2022
14:06:58
030001650
222
14.4500
XLON
17/06/2022
14:06:58
562263366892132
21
14.4500
CHIX
17/06/2022
14:06:58
130001SGD
176
14.4500
CHIX
17/06/2022
14:06:58
130001SGC
191
14.4500
TRQX
17/06/2022
14:06:58
562263375268684
193
14.4550
XLON
17/06/2022
14:07:03
562263366892136
380
14.4500
XLON
17/06/2022
14:07:09
562263366892153
367
14.4500
CHIX
17/06/2022
14:07:09
130001SHH
608
14.4500
XLON
17/06/2022
14:07:16
562263366892207
282
14.4500
XLON
17/06/2022
14:07:25
562263366892228
103
14.4450
BATE
17/06/2022
14:08:09
0300016CC
27
14.4550
XLON
17/06/2022
14:08:40
562263366892466
61
14.4550
XLON
17/06/2022
14:08:40
562263366892465
212
14.4550
XLON
17/06/2022
14:08:40
562263366892467
316
14.4500
BATE
17/06/2022
14:09:20
0300016IJ
38
14.4500
XLON
17/06/2022
14:09:20
562263366892596
191
14.4500
XLON
17/06/2022
14:09:20
562263366892597
422
14.4500
XLON
17/06/2022
14:09:20
562263366892594
7
14.4450
BATE
17/06/2022
14:09:44
0300016KC
7
14.4450
BATE
17/06/2022
14:09:44
0300016KD
7
14.4450
BATE
17/06/2022
14:09:44
0300016KE
70
14.4450
BATE
17/06/2022
14:09:44
0300016KA
72
14.4450
BATE
17/06/2022
14:09:44
0300016KB
162
14.4400
CHIX
17/06/2022
14:09:44
130001T46
373
14.4300
XLON
17/06/2022
14:10:10
562263366892744
211
14.4300
CHIX
17/06/2022
14:10:10
130001T9I
200
14.4250
TRQX
17/06/2022
14:10:10
562263375269410
169
14.4100
XLON
17/06/2022
14:11:02
562263366892878
14
14.4000
XLON
17/06/2022
14:11:45
562263366892969
177
14.4000
XLON
17/06/2022
14:11:45
562263366892971
334
14.4000
XLON
17/06/2022
14:11:45
562263366892970
21
14.4050
BATE
17/06/2022
14:11:45
0300016TZ
230
14.4050
BATE
17/06/2022
14:11:45
0300016U0
209
14.3950
CHIX
17/06/2022
14:12:11
130001TN8
17
14.3950
XLON
17/06/2022
14:12:45
562263366893155
175
14.3950
XLON
17/06/2022
14:12:45
562263366893154
52
14.3950
CHIX
17/06/2022
14:12:45
130001TR6
164
14.3950
CHIX
17/06/2022
14:12:45
130001TR7
21
14.4000
BATE
17/06/2022
14:12:48
0300016YX
22
14.4000
BATE
17/06/2022
14:12:48
0300016YY
126
14.4000
BATE
17/06/2022
14:12:48
0300016YZ
200
14.4150
XLON
17/06/2022
14:14:02
562263366893328
77
14.4150
BATE
17/06/2022
14:14:22
030001764
41
14.4300
XLON
17/06/2022
14:15:36
562263366893529
119
14.4300
XLON
17/06/2022
14:15:36
562263366893530
165
14.4300
XLON
17/06/2022
14:15:45
562263366893542
72
14.4300
BATE
17/06/2022
14:15:45
0300017BV
307
14.4250
XLON
17/06/2022
14:15:49
562263366893566
434
14.4250
XLON
17/06/2022
14:15:49
562263366893565
21
14.4250
BATE
17/06/2022
14:15:49
0300017CC
23
14.4250
BATE
17/06/2022
14:15:49
0300017CD
86
14.4250
BATE
17/06/2022
14:15:49
0300017C2
113
14.4250
BATE
17/06/2022
14:15:49
0300017C3
331
14.4250
BATE
17/06/2022
14:15:49
0300017CE
1
14.4300
BATE
17/06/2022
14:15:49
0300017BW
66
14.4250
TRQX
17/06/2022
14:15:49
562263375270481
96
14.4250
TRQX
17/06/2022
14:15:49
562263375270482
425
14.4350
XLON
17/06/2022
14:17:48
562263366893814
39
14.4350
CHIX
17/06/2022
14:17:48
130001UPH
121
14.4350
CHIX
17/06/2022
14:17:48
130001UPG
36
14.4350
XLON
17/06/2022
14:19:40
562263366894063
58
14.4350
XLON
17/06/2022
14:19:40
562263366894064
76
14.4350
XLON
17/06/2022
14:19:40
562263366894062
229
14.4300
XLON
17/06/2022
14:19:57
562263366894172
174
14.4300
CHIX
17/06/2022
14:19:57
130001V3E
196
14.4300
CHIX
17/06/2022
14:19:57
130001V38
21
14.4350
BATE
17/06/2022
14:19:58
0300017TX
117
14.4350
BATE
17/06/2022
14:19:58
0300017TW
256
14.4300
XLON
17/06/2022
14:20:10
562263366894239
31
14.4300
XLON
17/06/2022
14:20:11
562263366894253
101
14.4300
XLON
17/06/2022
14:20:11
562263366894252
191
14.4300
CHIX
17/06/2022
14:20:11
130001V7I
290
14.4300
XLON
17/06/2022
14:20:12
562263366894256
204
14.4300
CHIX
17/06/2022
14:20:12
130001V7P
371
14.4400
XLON
17/06/2022
14:21:46
562263366894530
420
14.4400
XLON
17/06/2022
14:21:59
562263366894562
169
14.4350
XLON
17/06/2022
14:22:26
562263366894660
175
14.4300
XLON
17/06/2022
14:23:33
562263366894750
179
14.4300
XLON
17/06/2022
14:23:33
562263366894744
346
14.4300
XLON
17/06/2022
14:23:33
562263366894749
21
14.4350
BATE
17/06/2022
14:23:33
0300018AJ
240
14.4300
TRQX
17/06/2022
14:23:33
562263375271839
21
14.4350
CHIX
17/06/2022
14:23:54
130001VWY
82
14.4350
CHIX
17/06/2022
14:23:54
130001VWX
93
14.4350
CHIX
17/06/2022
14:23:54
130001VWZ
15
14.4350
XLON
17/06/2022
14:24:54
562263366894903
165
14.4350
XLON
17/06/2022
14:24:54
562263366894902
627
14.4400
XLON
17/06/2022
14:25:15
562263366895165
292
14.4450
CHIX
17/06/2022
14:25:15
130001WEW
318
14.4450
CHIX
17/06/2022
14:25:15
130001WEV
359
14.4400
BATE
17/06/2022
14:25:25
0300018NG
184
14.4350
BATE
17/06/2022
14:26:03
0300018Q3
301
14.4300
XLON
17/06/2022
14:26:34
562263366895320
224
14.4300
BATE
17/06/2022
14:26:34
0300018TD
41
14.4350
XLON
17/06/2022
14:27:47
562263366895465
59
14.4350
XLON
17/06/2022
14:27:47
562263366895464
277
14.4350
BATE
17/06/2022
14:27:51
0300018ZW
59
14.4350
XLON
17/06/2022
14:27:51
562263366895479
159
14.4350
XLON
17/06/2022
14:27:51
562263366895480
342
14.4350
CHIX
17/06/2022
14:27:51
130001WZT
191
14.4300
XLON
17/06/2022
14:28:05
562263366895531
64
14.4400
XLON
17/06/2022
14:30:12
562263366895969
199
14.4400
XLON
17/06/2022
14:30:12
562263366895968
194
14.4400
XLON
17/06/2022
14:30:13
562263366895970
197
14.4400
XLON
17/06/2022
14:31:40
562263366896394
192
14.4450
XLON
17/06/2022
14:31:40
562263366896395
172
14.4600
BATE
17/06/2022
14:34:55
030001ANY
184
14.4600
BATE
17/06/2022
14:34:55
030001ANS
106
14.4600
XLON
17/06/2022
14:34:55
562263366897150
177
14.4600
XLON
17/06/2022
14:34:55
562263366897138
193
14.4600
XLON
17/06/2022
14:34:55
562263366897151
227
14.4600
XLON
17/06/2022
14:34:55
562263366897148
227
14.4600
XLON
17/06/2022
14:34:55
562263366897149
580
14.4600
XLON
17/06/2022
14:34:55
562263366897139
16
14.4600
CHIX
17/06/2022
14:34:55
130001ZQC
121
14.4600
CHIX
17/06/2022
14:34:55
130001ZQD
217
14.4600
CHIX
17/06/2022
14:34:55
130001ZQE
543
14.4600
CHIX
17/06/2022
14:34:55
130001ZQ5
193
14.4600
TRQX
17/06/2022
14:34:55
562263375275446
274
14.4550
BATE
17/06/2022
14:36:12
030001B0B
256
14.4550
XLON
17/06/2022
14:36:12
562263366897420
325
14.4550
XLON
17/06/2022
14:36:12
562263366897421
474
14.4550
XLON
17/06/2022
14:36:12
562263366897423
69
14.4500
CHIX
17/06/2022
14:36:20
13000209W
124
14.4500
CHIX
17/06/2022
14:36:20
13000209X
31
14.4500
TRQX
17/06/2022
14:36:20
562263375275891
137
14.4500
TRQX
17/06/2022
14:36:20
562263375275892
174
14.4450
BATE
17/06/2022
14:37:27
030001B97
44
14.4500
XLON
17/06/2022
14:37:27
562263366897758
227
14.4500
XLON
17/06/2022
14:37:27
562263366897757
207
14.4500
BATE
17/06/2022
14:38:13
030001BGB
238
14.4500
XLON
17/06/2022
14:38:13
562263366897958
561
14.4500
XLON
17/06/2022
14:38:13
562263366897957
295
14.4500
CHIX
17/06/2022
14:38:13
1300020VV
5
14.4450
XLON
17/06/2022
14:38:42
562263366898108
173
14.4450
XLON
17/06/2022
14:38:42
562263366898107
162
14.4450
CHIX
17/06/2022
14:38:42
13000212I
682
14.4850
XLON
17/06/2022
14:42:41
562263366898965
134
14.4850
CHIX
17/06/2022
14:42:41
1300022FA
323
14.4850
CHIX
17/06/2022
14:42:41
1300022F9
161
14.4850
TRQX
17/06/2022
14:42:41
562263375277956
178
14.4850
XLON
17/06/2022
14:42:47
562263366898998
305
14.4850
XLON
17/06/2022
14:42:47
562263366898999
6
14.4900
XLON
17/06/2022
14:44:51
562263366899457
55
14.5100
BATE
17/06/2022
14:46:16
030001D8V
6
14.5050
XLON
17/06/2022
14:46:16
562263366899806
106
14.5050
XLON
17/06/2022
14:46:16
562263366899803
549
14.5050
XLON
17/06/2022
14:46:16
562263366899802
558
14.5050
XLON
17/06/2022
14:46:16
562263366899807
109
14.5100
BATE
17/06/2022
14:46:16
030001D8U
339
14.5100
CHIX
17/06/2022
14:46:16
1300023LZ
180
14.5050
TRQX
17/06/2022
14:46:16
562263375279153
61
14.5100
XLON
17/06/2022
14:46:17
562263366899813
200
14.5100
XLON
17/06/2022
14:46:17
562263366899812
227
14.5100
XLON
17/06/2022
14:46:17
562263366899811
510
14.5050
XLON
17/06/2022
14:46:59
562263366899909
535
14.5050
XLON
17/06/2022
14:46:59
562263366899911
174
14.5050
CHIX
17/06/2022
14:46:59
1300023QN
321
14.5050
CHIX
17/06/2022
14:46:59
1300023QJ
59
14.5050
BATE
17/06/2022
14:47:47
030001DL2
112
14.5050
BATE
17/06/2022
14:47:47
030001DL3
100
14.5000
XLON
17/06/2022
14:47:47
562263366900104
146
14.5000
XLON
17/06/2022
14:47:47
562263366900106
167
14.5000
XLON
17/06/2022
14:47:47
562263366900105
198
14.5000
XLON
17/06/2022
14:47:47
562263366900088
171
14.5000
CHIX
17/06/2022
14:47:47
130002414
51
14.5100
XLON
17/06/2022
14:50:21
562263366900569
701
14.5100
XLON
17/06/2022
14:50:21
562263366900568
310
14.5100
XLON
17/06/2022
14:50:54
562263366900749
183
14.5100
BATE
17/06/2022
14:50:54
030001E9N
239
14.5100
CHIX
17/06/2022
14:50:54
13000251I
190
14.5100
TRQX
17/06/2022
14:50:54
562263375280726
19
14.5100
XLON
17/06/2022
14:50:56
562263366900801
20
14.5100
XLON
17/06/2022
14:51:04
562263366900849
11
14.5100
CHIX
17/06/2022
14:51:04
13000254Z
294
14.5100
CHIX
17/06/2022
14:51:04
130002550
74
14.5100
XLON
17/06/2022
14:51:05
562263366900853
629
14.5150
XLON
17/06/2022
14:51:38
562263366900956
7
14.5100
BATE
17/06/2022
14:51:58
030001EIY
72
14.5100
BATE
17/06/2022
14:51:58
030001EIZ
93
14.5100
BATE
17/06/2022
14:51:58
030001EIX
68
14.5150
XLON
17/06/2022
14:53:30
562263366901304
186
14.5150
XLON
17/06/2022
14:53:30
562263366901306
227
14.5150
XLON
17/06/2022
14:53:30
562263366901305
90
14.5150
XLON
17/06/2022
14:53:35
562263366901317
35
14.5150
XLON
17/06/2022
14:54:22
562263366901486
107
14.5150
XLON
17/06/2022
14:54:22
562263366901487
126
14.5150
XLON
17/06/2022
14:54:22
562263366901488
227
14.5150
XLON
17/06/2022
14:54:22
562263366901485
633
14.5150
XLON
17/06/2022
14:54:22
562263366901483
202
14.5150
BATE
17/06/2022
14:54:22
030001F01
203
14.5150
BATE
17/06/2022
14:54:22
030001F04
219
14.5300
CHIX
17/06/2022
14:55:18
1300026I9
239
14.5250
XLON
17/06/2022
14:55:18
562263366901665
328
14.5300
BATE
17/06/2022
14:57:02
030001FKI
613
14.5300
CHIX
17/06/2022
14:57:02
13000271C
316
14.5300
TRQX
17/06/2022
14:57:02
562263375282566
539
14.5300
XLON
17/06/2022
14:57:02
562263366901973
606
14.5300
XLON
17/06/2022
14:57:04
562263366902034
2
14.5300
XLON
17/06/2022
14:57:08
562263366902059
214
14.5300
XLON
17/06/2022
14:57:08
562263366902058
217
14.5350
BATE
17/06/2022
15:00:52
030001G9E
39
14.5350
CHIX
17/06/2022
15:00:52
1300027ZZ
158
14.5350
CHIX
17/06/2022
15:00:52
1300027ZY
161
14.5350
CHIX
17/06/2022
15:00:52
130002800
375
14.5350
CHIX
17/06/2022
15:00:52
1300027ZV
18
14.5350
XLON
17/06/2022
15:00:52
562263366902553
148
14.5350
XLON
17/06/2022
15:00:52
562263366902556
151
14.5350
XLON
17/06/2022
15:00:52
562263366902555
164
14.5350
XLON
17/06/2022
15:00:52
562263366902554
190
14.5350
XLON
17/06/2022
15:00:52
562263366902546
200
14.5350
XLON
17/06/2022
15:00:52
562263366902552
200
14.5350
XLON
17/06/2022
15:00:52
562263366902557
604
14.5350
XLON
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15:00:52
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XLON
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XLON
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XLON
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XLON
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XLON
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562263366902864
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XLON
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562263366903014
333
14.5250
BATE
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15:03:04
030001GRX
415
14.5250
CHIX
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15:03:04
1300028UL
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TRQX
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15:03:04
562263375284194
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CHIX
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1300028Y3
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CHIX
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1300028Y2
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CHIX
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1300028Y5
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XLON
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15:03:16
562263366903217
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XLON
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15:03:16
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14.5250
CHIX
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15:06:44
130002A17
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14.5250
CHIX
17/06/2022
15:06:44
130002A11
320
14.5250
CHIX
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15:06:44
130002A18
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14.5250
XLON
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15:06:44
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14.5250
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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246
14.5050
XLON
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15:07:47
562263366904410
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14.5050
XLON
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14.5050
CHIX
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130002AGO
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XLON
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XLON
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XLON
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15:09:29
562263366904829
186
14.5100
CHIX
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15:09:39
130002AYT
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14.5250
CHIX
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15:10:59
130002BCK
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XLON
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562263366905145
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XLON
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XLON
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XLON
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14.5200
XLON
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BATE
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030001J0B
159
14.5200
CHIX
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130002CBP
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TRQX
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562263375287271
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TRQX
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XLON
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XLON
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BATE
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030001JC3
207
14.5200
CHIX
17/06/2022
15:15:31
130002CUY
279
14.5200
CHIX
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15:15:31
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XLON
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15:15:31
562263366906077
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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15:16:09
562263366906255
261
14.5200
CHIX
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15:16:14
130002D56
433
14.5200
XLON
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15:16:14
562263366906268
197
14.5150
XLON
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CHIX
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15:16:31
130002D8G
238
14.5050
BATE
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15:16:55
030001JO6
245
14.5050
XLON
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15:16:55
562263366906493
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14.5050
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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562263366907167
438
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XLON
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15:19:48
562263366907227
273
14.5100
CHIX
17/06/2022
15:19:48
130002E92
293
14.5050
XLON
17/06/2022
15:19:49
562263366907253
321
14.5000
CHIX
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15:20:08
130002EG1
218
14.5000
TRQX
17/06/2022
15:20:08
562263375289093
328
14.4950
XLON
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15:20:41
562263366907526
202
14.4950
CHIX
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130002ENK
426
14.4900
BATE
17/06/2022
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030001KI5
76
14.4900
XLON
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15:21:30
562263366907678
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14.4900
XLON
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14.4900
XLON
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15:21:30
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14.4850
CHIX
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15:21:45
130002F1I
108
14.4850
CHIX
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15:21:45
130002F1H
361
14.4800
XLON
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15:22:31
562263366907916
142
14.4950
XLON
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14.4950
XLON
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562263366908271
227
14.4950
XLON
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14.4900
BATE
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030001L8M
181
14.4900
XLON
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15:23:44
562263366908289
216
14.4900
XLON
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15:23:44
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14.4900
CHIX
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15:23:44
130002FTU
147
14.4900
CHIX
17/06/2022
15:23:44
130002FTV
166
14.4900
CHIX
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15:23:44
130002FTR
187
14.4900
TRQX
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15:23:44
562263375290172
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14.4900
XLON
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15:24:45
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14.4900
CHIX
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130002G4X
172
14.4900
BATE
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15:25:08
030001LHW
172
14.4900
BATE
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15:25:08
030001LHX
175
14.4900
XLON
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15:25:08
562263366908579
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XLON
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15:25:08
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195
14.4850
XLON
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15:25:24
562263366908657
234
14.4850
CHIX
17/06/2022
15:25:24
130002GBK
208
14.4850
XLON
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15:26:42
562263366908911
484
14.4800
XLON
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15:26:56
562263366908972
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14.4750
XLON
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15:27:38
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14.4700
XLON
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562263366909128
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14.4650
XLON
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15:28:05
562263366909178
117
14.4650
XLON
17/06/2022
15:28:05
562263366909179
474
14.4650
CHIX
17/06/2022
15:28:05
130002H2N
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XLON
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15:29:10
562263366909425
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14.4600
XLON
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15:29:10
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14.4600
XLON
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15:29:10
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14.4600
XLON
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562263366909426
180
14.4700
BATE
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15:31:10
030001MT9
196
14.4700
XLON
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15:31:10
562263366909952
311
14.4700
XLON
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14.4700
XLON
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197
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XLON
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XLON
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15:31:56
562263366910043
227
14.4700
XLON
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15:31:56
562263366910044
46
14.4700
CHIX
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15:31:56
130002IF8
122
14.4700
CHIX
17/06/2022
15:31:56
130002IF7
337
14.4650
XLON
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15:31:58
562263366910069
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14.4600
XLON
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15:33:25
562263366910406
176
14.4600
XLON
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15:33:25
562263366910405
440
14.4600
CHIX
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15:33:25
130002IXR
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14.4600
TRQX
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15:33:25
562263375292497
245
14.4550
BATE
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030001NKN
207
14.4550
XLON
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15:34:26
562263366910814
416
14.4550
XLON
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XLON
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XLON
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14.4500
XLON
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214
14.4500
XLON
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15:35:09
562263366911046
341
14.4500
CHIX
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15:35:09
130002JNG
243
14.4400
XLON
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15:36:03
562263366911316
184
14.4400
CHIX
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15:36:03
130002K2K
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14.4400
XLON
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15:36:39
562263366911541
140
14.4400
XLON
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15:36:39
562263366911540
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14.4500
XLON
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14.4500
XLON
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15:37:39
562263366911878
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14.4450
CHIX
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15:37:39
130002KTZ
220
14.4450
BATE
17/06/2022
15:37:44
030001OJ6
516
14.4450
XLON
17/06/2022
15:37:44
562263366911896
146
14.4450
CHIX
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15:37:44
130002KUG
163
14.4450
TRQX
17/06/2022
15:37:44
562263375293812
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14.4350
BATE
17/06/2022
15:37:49
030001OJX
230
14.4350
BATE
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15:37:49
030001OJW
275
14.4350
XLON
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15:37:49
562263366911913
187
14.4350
CHIX
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15:37:49
130002KVW
92
14.4450
XLON
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15:38:46
562263366912162
124
14.4450
XLON
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562263366912163
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XLON
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15:38:46
562263366912164
163
14.4350
XLON
17/06/2022
15:38:50
562263366912185
287
14.4350
CHIX
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15:38:50
130002LD2
170
14.4300
XLON
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15:40:04
562263366912407
194
14.4300
BATE
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15:40:04
030001P5N
512
14.4300
XLON
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15:40:04
562263366912416
166
14.4300
CHIX
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15:40:04
130002LT1
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XLON
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15:41:09
562263366912735
200
14.4200
XLON
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15:41:09
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14.4200
XLON
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15:42:09
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XLON
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15:42:09
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86
14.4200
XLON
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15:42:09
562263366912908
105
14.4350
XLON
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15:42:49
562263366913142
200
14.4450
XLON
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15:43:25
562263366913408
229
14.4450
XLON
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15:43:25
562263366913409
112
14.4450
XLON
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15:43:27
562263366913427
124
14.4550
XLON
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15:44:30
562263366913749
229
14.4550
XLON
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15:44:30
562263366913750
187
14.4550
CHIX
17/06/2022
15:44:30
130002NHQ
75
14.4550
CHIX
17/06/2022
15:44:31
130002NHT
174
14.4550
BATE
17/06/2022
15:44:42
030001QAV
125
14.4600
XLON
17/06/2022
15:44:42
562263366913817
229
14.4600
XLON
17/06/2022
15:44:42
562263366913816
119
14.4550
CHIX
17/06/2022
15:44:42
130002NJW
139
14.4550
CHIX
17/06/2022
15:44:42
130002NJX
19
14.4600
XLON
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15:44:52
562263366913857
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14.4600
XLON
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15:44:52
562263366913858
166
14.4650
XLON
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15:45:07
562263366913943
252
14.4550
BATE
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15:45:35
030001QJD
322
14.4600
BATE
17/06/2022
15:45:35
030001QJB
183
14.4550
XLON
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15:45:35
562263366914111
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XLON
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15:45:35
562263366914112
191
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XLON
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15:45:35
562263366914103
215
14.4600
CHIX
17/06/2022
15:45:35
130002NY2
223
14.4600
CHIX
17/06/2022
15:45:35
130002NXX
266
14.4550
TRQX
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15:45:35
562263375296071
475
14.4500
XLON
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15:45:46
562263366914194
164
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XLON
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XLON
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299
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XLON
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15:46:58
562263366914454
169
14.4450
CHIX
17/06/2022
15:46:58
130002OFM
170
14.4450
CHIX
17/06/2022
15:46:58
130002OFR
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14.4400
XLON
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15:47:55
562263366914718
161
14.4400
XLON
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15:47:55
562263366914719
285
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XLON
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15:47:55
562263366914722
186
14.4350
XLON
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15:48:21
562263366914894
177
14.4350
CHIX
17/06/2022
15:48:21
130002P2H
230
14.4300
XLON
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15:49:01
562263366915137
189
14.4300
TRQX
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15:49:01
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14.4300
BATE
17/06/2022
15:50:02
030001RNT
592
14.4350
XLON
17/06/2022
15:51:20
562263366916105
623
14.4350
XLON
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15:51:20
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14.4350
XLON
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15:52:07
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14.4350
XLON
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15:52:07
562263366916275
240
14.4350
XLON
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15:52:07
562263366916274
112
14.4300
CHIX
17/06/2022
15:52:07
130002QKW
26
14.4400
XLON
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15:52:47
562263366916403
40
14.4400
XLON
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15:52:47
562263366916404
93
14.4400
XLON
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15:52:47
562263366916402
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14.4400
XLON
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15:53:02
562263366916452
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14.4400
XLON
17/06/2022
15:53:02
562263366916453
31
14.4400
XLON
17/06/2022
15:53:02
562263366916454
41
14.4400
XLON
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15:53:02
562263366916455
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XLON
17/06/2022
15:53:19
562263366916549
485
14.4350
XLON
17/06/2022
15:53:19
562263366916553
307
14.4350
CHIX
17/06/2022
15:53:19
130002QXM
458
14.4350
CHIX
17/06/2022
15:53:23
130002QYU
441
14.4500
BATE
17/06/2022
15:55:11
030001SW2
135
14.4500
XLON
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15:55:11
562263366917144
151
14.4500
XLON
17/06/2022
15:55:11
562263366917145
231
14.4500
CHIX
17/06/2022
15:55:11
130002RQQ
93
14.4550
XLON
17/06/2022
15:55:26
562263366917201
153
14.4550
XLON
17/06/2022
15:55:26
562263366917202
75
14.4500
XLON
17/06/2022
15:55:33
562263366917220
1
14.4550
XLON
17/06/2022
15:55:33
562263366917223
69
14.4550
XLON
17/06/2022
15:55:33
562263366917222
111
14.4550
XLON
17/06/2022
15:55:33
562263366917221
204
14.4500
XLON
17/06/2022
15:55:49
562263366917285
280
14.4500
BATE
17/06/2022
15:56:01
030001T2R
58
14.4500
XLON
17/06/2022
15:56:01
562263366917368
184
14.4500
XLON
17/06/2022
15:56:01
562263366917369
162
14.4500
CHIX
17/06/2022
15:56:01
130002RZN
133
14.4500
TRQX
17/06/2022
15:56:01
562263375298853
190
14.4550
BATE
17/06/2022
15:56:25
030001T7S
149
14.4550
XLON
17/06/2022
15:56:25
562263366917511
306
14.4550
XLON
17/06/2022
15:56:25
562263366917512
301
14.4500
BATE
17/06/2022
15:57:29
030001TFA
165
14.4500
XLON
17/06/2022
15:57:29
562263366917751
121
14.4500
CHIX
17/06/2022
15:57:29
130002SI2
248
14.4500
CHIX
17/06/2022
15:57:29
130002SI1
359
14.4450
XLON
17/06/2022
15:57:31
562263366917795
179
14.4400
XLON
17/06/2022
15:58:05
562263366917892
360
14.4400
XLON
17/06/2022
16:00:11
562263366918530
202
14.4400
CHIX
17/06/2022
16:00:11
130002TH8
457
14.4400
XLON
17/06/2022
16:00:12
562263366918540
324
14.4400
CHIX
17/06/2022
16:00:12
130002THN
332
14.4400
TRQX
17/06/2022
16:00:13
562263375300090
15
14.4400
XLON
17/06/2022
16:00:15
562263366918597
229
14.4400
XLON
17/06/2022
16:00:15
562263366918596
8
14.4300
XLON
17/06/2022
16:00:56
562263366918833
22
14.4300
BATE
17/06/2022
16:00:56
030001UC7
368
14.4300
XLON
17/06/2022
16:01:00
562263366918860
193
14.4300
BATE
17/06/2022
16:01:00
030001UD8
329
14.4250
XLON
17/06/2022
16:01:21
562263366919019
162
14.4550
XLON
17/06/2022
16:01:59
562263366919424
166
14.4550
XLON
17/06/2022
16:02:11
562263366919545
171
14.4650
XLON
17/06/2022
16:02:31
562263366919744
97
14.4650
XLON
17/06/2022
16:02:53
562263366919910
200
14.4650
XLON
17/06/2022
16:02:53
562263366919909
549
14.4600
BATE
17/06/2022
16:03:02
030001V1G
127
14.4600
XLON
17/06/2022
16:03:02
562263366919941
223
14.4600
XLON
17/06/2022
16:03:02
562263366919942
421
14.4550
XLON
17/06/2022
16:03:07
562263366919984
272
14.4550
CHIX
17/06/2022
16:03:07
130002UYI
12
14.4650
XLON
17/06/2022
16:03:54
562263366920303
43
14.4650
XLON
17/06/2022
16:03:54
562263366920304
14
14.4650
XLON
17/06/2022
16:04:13
562263366920484
97
14.4650
CHIX
17/06/2022
16:04:13
130002VCY
119
14.4650
XLON
17/06/2022
16:04:16
562263366920502
449
14.4650
XLON
17/06/2022
16:04:16
562263366920503
165
14.4650
XLON
17/06/2022
16:04:21
562263366920542
164
14.4650
BATE
17/06/2022
16:04:27
030001VDQ
76
14.4650
CHIX
17/06/2022
16:04:27
130002VEU
21
14.4650
CHIX
17/06/2022
16:04:32
130002VGC
149
14.4650
CHIX
17/06/2022
16:04:32
130002VGA
181
14.4650
CHIX
17/06/2022
16:04:32
130002VGB
222
14.4600
BATE
17/06/2022
16:05:09
030001VLH
210
14.4600
XLON
17/06/2022
16:05:09
562263366920829
257
14.4600
XLON
17/06/2022
16:05:09
562263366920828
188
14.4600
TRQX
17/06/2022
16:05:09
562263375301785
615
14.4650
XLON
17/06/2022
16:06:18
562263366921279
471
14.4650
CHIX
17/06/2022
16:06:18
130002WB7
95
14.4600
XLON
17/06/2022
16:06:22
562263366921304
134
14.4600
XLON
17/06/2022
16:06:22
562263366921303
17
14.4800
XLON
17/06/2022
16:07:53
562263366921724
65
14.4800
XLON
17/06/2022
16:07:56
562263366921731
200
14.4800
XLON
17/06/2022
16:07:56
562263366921730
45
14.4800
XLON
17/06/2022
16:07:58
562263366921747
200
14.4800
XLON
17/06/2022
16:07:58
562263366921746
23
14.4800
XLON
17/06/2022
16:08:01
562263366921782
14
14.4800
XLON
17/06/2022
16:08:03
562263366921791
200
14.4800
XLON
17/06/2022
16:08:06
562263366921857
25
14.4800
XLON
17/06/2022
16:08:16
562263366921894
42
14.4800
XLON
17/06/2022
16:08:16
562263366921895
41
14.4800
XLON
17/06/2022
16:08:24
562263366921934
216
14.4800
XLON
17/06/2022
16:08:29
562263366921976
114
14.4750
BATE
17/06/2022
16:08:30
030001WKH
159
14.4750
BATE
17/06/2022
16:08:30
030001WKI
25
14.4750
CHIX
17/06/2022
16:08:30
130002X7A
153
14.4750
CHIX
17/06/2022
16:08:30
130002X79
213
14.4750
CHIX
17/06/2022
16:08:30
130002X78
20
14.4750
XLON
17/06/2022
16:08:43
562263366922083
140
14.4750
XLON
17/06/2022
16:08:43
562263366922082
42
14.4900
XLON
17/06/2022
16:09:48
562263366922469
10
14.4900
XLON
17/06/2022
16:09:51
562263366922481
13
14.4900
XLON
17/06/2022
16:09:56
562263366922505
15
14.4900
XLON
17/06/2022
16:09:56
562263366922502
94
14.4900
XLON
17/06/2022
16:09:56
562263366922503
175
14.4900
XLON
17/06/2022
16:09:56
562263366922506
200
14.4900
XLON
17/06/2022
16:09:56
562263366922501
235
14.4900
XLON
17/06/2022
16:09:56
562263366922504
165
14.4900
XLON
17/06/2022
16:10:11
562263366922602
82
14.4850
BATE
17/06/2022
16:10:14
030001X2E
191
14.4850
BATE
17/06/2022
16:10:14
030001X2F
60
14.4850
XLON
17/06/2022
16:10:14
562263366922655
310
14.4850
XLON
17/06/2022
16:10:14
562263366922656
135
14.4850
CHIX
17/06/2022
16:10:14
130002XXY
146
14.4850
CHIX
17/06/2022
16:10:14
130002XXZ
69
14.4800
XLON
17/06/2022
16:10:33
562263366922760
375
14.4800
XLON
17/06/2022
16:10:33
562263366922761
170
14.4800
CHIX
17/06/2022
16:10:33
130002Y2H
75
14.4800
XLON
17/06/2022
16:10:40
562263366922798
94
14.4800
XLON
17/06/2022
16:10:44
562263366922816
285
14.4800
TRQX
17/06/2022
16:10:44
562263375303439
28
14.4750
XLON
17/06/2022
16:11:24
562263366923002
165
14.4750
XLON
17/06/2022
16:11:24
562263366923003
223
14.4750
XLON
17/06/2022
16:11:24
562263366923026
73
14.4750
XLON
17/06/2022
16:11:26
562263366923043
465
14.4750
BATE
17/06/2022
16:11:37
030001XFD
159
14.4750
XLON
17/06/2022
16:11:55
562263366923237
179
14.4650
XLON
17/06/2022
16:12:29
562263366923414
231
14.4650
XLON
17/06/2022
16:12:29
562263366923415
171
14.4650
CHIX
17/06/2022
16:12:29
130002YY3
185
14.4650
CHIX
17/06/2022
16:12:29
130002YXU
95
14.4650
XLON
17/06/2022
16:12:55
562263366923547
222
14.4650
XLON
17/06/2022
16:12:55
562263366923546
89
14.4600
XLON
17/06/2022
16:13:14
562263366923672
307
14.4600
XLON
17/06/2022
16:13:14
562263366923673
174
14.4600
CHIX
17/06/2022
16:13:14
130002Z9J
58
14.4550
CHIX
17/06/2022
16:13:24
130002ZDU
249
14.4550
CHIX
17/06/2022
16:13:24
130002ZDV
90
14.4500
BATE
17/06/2022
16:14:24
030001Y4X
96
14.4500
XLON
17/06/2022
16:14:24
562263366924178
328
14.4500
XLON
17/06/2022
16:14:24
562263366924179
47
14.4500
XLON
17/06/2022
16:14:32
562263366924224
109
14.4500
XLON
17/06/2022
16:14:32
562263366924223
200
14.4500
XLON
17/06/2022
16:14:32
562263366924222
10
14.4500
CHIX
17/06/2022
16:14:39
130002ZTS
160
14.4550
XLON
17/06/2022
16:15:10
562263366924389
167
14.4550
XLON
17/06/2022
16:15:27
562263366924582
44
14.4500
XLON
17/06/2022
16:15:29
562263366924590
176
14.4500
XLON
17/06/2022
16:15:29
562263366924591
242
14.4500
CHIX
17/06/2022
16:15:29
130003091
72
14.4550
BATE
17/06/2022
16:15:30
030001YFH
51
14.4500
TRQX
17/06/2022
16:15:30
562263375304858
275
14.4500
TRQX
17/06/2022
16:15:30
562263375304857
25
14.4550
XLON
17/06/2022
16:15:33
562263366924624
33
14.4550
XLON
17/06/2022
16:15:33
562263366924622
129
14.4550
XLON
17/06/2022
16:15:33
562263366924623
11
14.4550
XLON
17/06/2022
16:16:09
562263366924779
23
14.4550
XLON
17/06/2022
16:16:09
562263366924778
126
14.4550
XLON
17/06/2022
16:16:09
562263366924777
160
14.4550
XLON
17/06/2022
16:16:22
562263366924825
118
14.4650
XLON
17/06/2022
16:16:52
562263366925003
275
14.4650
XLON
17/06/2022
16:16:52
562263366925002
203
14.4600
BATE
17/06/2022
16:16:56
030001YRL
187
14.4600
XLON
17/06/2022
16:16:56
562263366925012
468
14.4600
XLON
17/06/2022
16:16:56
562263366925011
122
14.4600
CHIX
17/06/2022
16:16:56
1300030RW
270
14.4600
CHIX
17/06/2022
16:16:56
1300030RX
255
14.4600
XLON
17/06/2022
16:17:10
562263366925092
50
14.4550
XLON
17/06/2022
16:17:50
562263366925220
160
14.4550
XLON
17/06/2022
16:17:50
562263366925219
197
14.4550
XLON
17/06/2022
16:17:50
562263366925218
24
14.4550
CHIX
17/06/2022
16:18:37
1300031J0
50
14.4550
CHIX
17/06/2022
16:18:37
1300031J1
97
14.4550
CHIX
17/06/2022
16:18:37
1300031IZ
62
14.4600
XLON
17/06/2022
16:18:46
562263366925452
207
14.4600
XLON
17/06/2022
16:18:46
562263366925453
97
14.4700
BATE
17/06/2022
16:19:21
030001ZIU
104
14.4700
BATE
17/06/2022
16:19:23
030001ZIX
259
14.4700
BATE
17/06/2022
16:19:24
030001ZJ3
3
14.4700
XLON
17/06/2022
16:19:33
562263366925772
200
14.4700
XLON
17/06/2022
16:19:33
562263366925771
26
14.4750
XLON
17/06/2022
16:20:05
562263366925999
200
14.4750
XLON
17/06/2022
16:20:07
562263366926017
84
14.4750
XLON
17/06/2022
16:20:24
562263366926131
200
14.4750
XLON
17/06/2022
16:20:24
562263366926130
262
14.4700
XLON
17/06/2022
16:20:27
562263366926160
490
14.4700
CHIX
17/06/2022
16:20:27
1300032GX
409
14.4700
BATE
17/06/2022
16:20:38
030001ZWK
267
14.4700
XLON
17/06/2022
16:20:38
562263366926226
163
14.4700
CHIX
17/06/2022
16:20:38
1300032J3
546
14.4650
XLON
17/06/2022
16:20:49
562263366926322
195
14.4650
TRQX
17/06/2022
16:20:49
562263375306598
163
14.4650
XLON
17/06/2022
16:21:11
562263366926482
13
14.4650
CHIX
17/06/2022
16:21:29
1300032W1
18
14.4650
CHIX
17/06/2022
16:21:29
1300032W3
26
14.4650
CHIX
17/06/2022
16:21:29
1300032W2
102
14.4650
CHIX
17/06/2022
16:21:29
1300032W0
189
14.4650
XLON
17/06/2022
16:21:42
562263366926621
389
14.4650
XLON
17/06/2022
16:21:42
562263366926622
152
14.4650
XLON
17/06/2022
16:21:46
562263366926642
158
14.4650
XLON
17/06/2022
16:21:46
562263366926643
464
14.4650
CHIX
17/06/2022
16:21:46
1300032Z9
170
14.4600
BATE
17/06/2022
16:21:52
0300020A7
13
14.4600
CHIX
17/06/2022
16:22:32
1300033GU
271
14.4600
BATE
17/06/2022
16:22:37
0300020IW
186
14.4600
CHIX
17/06/2022
16:22:37
1300033HJ
135
14.4600
XLON
17/06/2022
16:22:40
562263366927049
650
14.4600
XLON
17/06/2022
16:23:15
562263366927197
237
14.4600
CHIX
17/06/2022
16:23:15
1300033R8
52
14.4600
XLON
17/06/2022
16:23:19
562263366927209
500
14.4600
XLON
17/06/2022
16:23:19
562263366927208
16
14.4550
XLON
17/06/2022
16:23:42
562263366927358
89
14.4550
XLON
17/06/2022
16:24:00
562263366927481
89
14.4600
XLON
17/06/2022
16:24:48
562263366927775
167
14.4600
BATE
17/06/2022
16:24:50
03000217S
181
14.4600
XLON
17/06/2022
16:24:50
562263366927792
217
14.4600
XLON
17/06/2022
16:24:50
562263366927791
223
14.4600
XLON
17/06/2022
16:24:50
562263366927790
540
14.4600
XLON
17/06/2022
16:24:50
562263366927788
162
14.4600
CHIX
17/06/2022
16:24:50
1300034FQ
213
14.4600
CHIX
17/06/2022
16:24:50
1300034FP
171
14.4550
XLON
17/06/2022
16:24:59
562263366927861
178
14.4550
CHIX
17/06/2022
16:24:59
1300034I2
217
14.4550
TRQX
17/06/2022
16:24:59
562263375307755
179
14.4500
BATE
17/06/2022
16:25:05
0300021BK
222
14.4500
XLON
17/06/2022
16:25:05
562263366927921
193
14.4500
CHIX
17/06/2022
16:25:05
1300034LA
520
14.4400
XLON
17/06/2022
16:25:41
562263366928316
111
14.4400
CHIX
17/06/2022
16:25:41
13000353C
338
14.4400
XLON
17/06/2022
16:25:45
562263366928356
200
14.4500
XLON
17/06/2022
16:27:00
562263366928888
200
14.4500
XLON
17/06/2022
16:27:00
562263366928892
229
14.4500
XLON
17/06/2022
16:27:00
562263366928889
26
14.4500
XLON
17/06/2022
16:27:06
562263366928951
127
14.4500
XLON
17/06/2022
16:27:09
562263366928970
113
14.4450
BATE
17/06/2022
16:27:10
030002260
136
14.4450
BATE
17/06/2022
16:27:10
03000225Z
169
14.4450
XLON
17/06/2022
16:27:10
562263366928973
34
14.4450
CHIX
17/06/2022
16:27:10
1300035ZR
402
14.4450
CHIX
17/06/2022
16:27:10
1300035ZK
6
14.4450
XLON
17/06/2022
16:27:17
562263366929071
200
14.4450
XLON
17/06/2022
16:27:17
562263366929070
188
14.4450
CHIX
17/06/2022
16:27:17
13000361R
200
14.4500
XLON
17/06/2022
16:27:29
562263366929179
17
14.4500
XLON
17/06/2022
16:27:35
562263366929210
200
14.4600
XLON
17/06/2022
16:28:14
562263366929548
218
14.4550
XLON
17/06/2022
16:28:21
562263366929611
112
14.4600
XLON
17/06/2022
16:28:21
562263366929612
146
14.4600
XLON
17/06/2022
16:28:21
562263366929615
190
14.4600
XLON
17/06/2022
16:28:21
562263366929613
223
14.4600
XLON
17/06/2022
16:28:21
562263366929616
260
14.4600
XLON
17/06/2022
16:28:21
562263366929614
282
14.4550
CHIX
17/06/2022
16:28:21
1300036N4
9
14.4600
XLON
17/06/2022
16:28:27
562263366929664
200
14.4600
XLON
17/06/2022
16:28:27
562263366929663
212
14.4550
BATE
17/06/2022
16:28:44
0300022QU
113
14.4550
XLON
17/06/2022
16:28:44
562263366929810
249
14.4550
XLON
17/06/2022
16:28:44
562263366929809
287
14.4550
XLON
17/06/2022
16:28:44
562263366929811
218
14.4550
CHIX
17/06/2022
16:28:57
130003701
230
14.4500
BATE
17/06/2022
16:29:00
0300022TK
176
14.4500
XLON
17/06/2022
16:29:00
562263366929999
253
14.4500
TRQX
17/06/2022
16:29:00
562263375309114
173
14.4450
XLON
17/06/2022
16:29:06
562263366930079
194
14.4400
XLON
17/06/2022
16:29:12
562263366930212
211
14.4350
CHIX
17/06/2022
16:29:17
1300037A5
79
14.4350
CHIX
17/06/2022
16:29:22
1300037DP
150
14.4300
XLON
17/06/2022
16:29:40
562263366930764
202
14.4300
XLON
17/06/2022
16:29:40
562263366930762
142
14.4350
XLON
17/06/2022
16:29:48
562263366930876
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