Transaction in Own Shares

RNS Number : 1994Q
Smiths Group PLC
27 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

.

.

.

.

.

.

24/06/2022

£ 13.7681

259,260

£ 13.6700

£ 13.9800

LSE

24/06/2022

£ 13.7639

41,723

£ 13.6650

£ 13.9750

CBOE BXE

24/06/2022

£ 13.7616

57,846

£ 13.6750

£ 13.9750

CBOE CXE

24/06/2022

£ 13.7631

19,026

£ 13.6750

£ 13.9750

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 24 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

24

13.7000

XLON

24/06/2022

08:35:52

566592693868540

34

13.7000

XLON

24/06/2022

08:35:52

566592693868554

200

13.7000

XLON

24/06/2022

08:35:52

566592693868539

222

13.7000

XLON

24/06/2022

08:35:52

566592693868553

547

13.6900

XLON

24/06/2022

08:36:00

566592693868559

169

13.7000

CHIX

24/06/2022

08:36:41

130000AAF

238

13.7000

CHIX

24/06/2022

08:36:41

130000AAE

12

13.7000

TRQX

24/06/2022

08:36:41

566592702255254

112

13.7300

CHIX

24/06/2022

08:39:22

130000AOC

162

13.7300

CHIX

24/06/2022

08:39:22

130000AOB

68

13.7350

XLON

24/06/2022

08:39:41

566592693868988

200

13.7350

XLON

24/06/2022

08:39:41

566592693868987

78

13.7350

XLON

24/06/2022

08:40:05

566592693869021

89

13.7350

XLON

24/06/2022

08:40:05

566592693869020

537

13.7250

XLON

24/06/2022

08:40:13

566592693869059

270

13.7250

BATE

24/06/2022

08:40:13

030000C3G

326

13.7250

TRQX

24/06/2022

08:40:13

566592702255713

63

13.7250

XLON

24/06/2022

08:41:26

566592693869151

153

13.7250

XLON

24/06/2022

08:41:26

566592693869148

176

13.7250

XLON

24/06/2022

08:41:26

566592693869134

252

13.7250

XLON

24/06/2022

08:41:26

566592693869149

92

13.7300

XLON

24/06/2022

08:42:21

566592693869224

74

13.7300

XLON

24/06/2022

08:42:23

566592693869231

207

13.7300

XLON

24/06/2022

08:42:24

566592693869237

187

13.7250

CHIX

24/06/2022

08:42:33

130000B4Y

206

13.7250

BATE

24/06/2022

08:42:33

030000CCX

32

13.7250

XLON

24/06/2022

08:43:35

566592693869397

150

13.7250

XLON

24/06/2022

08:43:35

566592693869401

193

13.7250

XLON

24/06/2022

08:43:35

566592693869396

300

13.7250

XLON

24/06/2022

08:43:35

566592693869400

219

13.7300

CHIX

24/06/2022

08:45:02

130000BGR

300

13.7300

XLON

24/06/2022

08:45:53

566592693869571

23

13.7250

XLON

24/06/2022

08:46:18

566592693869628

193

13.7250

XLON

24/06/2022

08:46:18

566592693869626

313

13.7250

XLON

24/06/2022

08:46:18

566592693869627

388

13.7250

XLON

24/06/2022

08:46:18

566592693869624

63

13.7200

CHIX

24/06/2022

08:46:30

130000BNC

185

13.7200

CHIX

24/06/2022

08:46:30

130000BNB

10

13.7150

XLON

24/06/2022

08:47:10

566592693869694

13

13.7150

XLON

24/06/2022

08:47:10

566592693869693

114

13.7150

XLON

24/06/2022

08:47:10

566592693869695

314

13.7150

XLON

24/06/2022

08:47:10

566592693869692

191

13.7150

XLON

24/06/2022

08:50:27

566592693869977

200

13.7200

XLON

24/06/2022

08:50:27

566592693869981

900

13.7200

XLON

24/06/2022

08:50:27

566592693869982

171

13.7150

CHIX

24/06/2022

08:50:27

130000C6H

183

13.7300

XLON

24/06/2022

08:52:31

566592693870189

200

13.7300

XLON

24/06/2022

08:52:31

566592693870190

129

13.7250

BATE

24/06/2022

08:52:31

030000DC4

628

13.7200

XLON

24/06/2022

08:52:33

566592693870193

182

13.7200

XLON

24/06/2022

08:54:08

566592693870331

238

13.7200

XLON

24/06/2022

08:54:08

566592693870333

382

13.7200

XLON

24/06/2022

08:54:08

566592693870332

18

13.7200

CHIX

24/06/2022

08:54:08

130000CM1

80

13.7200

CHIX

24/06/2022

08:54:08

130000CLZ

182

13.7200

CHIX

24/06/2022

08:54:08

130000CM0

185

13.7200

CHIX

24/06/2022

08:54:08

130000CM3

222

13.7200

BATE

24/06/2022

08:54:08

030000DGX

77

13.7200

XLON

24/06/2022

08:54:26

566592693870369

84

13.7200

XLON

24/06/2022

08:54:26

566592693870370

164

13.7200

XLON

24/06/2022

08:54:45

566592693870414

565

13.7200

XLON

24/06/2022

08:54:50

566592693870428

14

13.7200

BATE

24/06/2022

08:55:18

030000DMN

65

13.7200

BATE

24/06/2022

08:55:18

030000DMM

126

13.7200

BATE

24/06/2022

08:55:18

030000DML

180

13.7200

XLON

24/06/2022

08:55:18

566592693870466

74

13.7200

CHIX

24/06/2022

08:55:18

130000CUA

200

13.7200

CHIX

24/06/2022

08:55:18

130000CUB

183

13.7200

XLON

24/06/2022

08:55:19

566592693870467

178

13.7100

XLON

24/06/2022

08:56:47

566592693870577

204

13.7100

BATE

24/06/2022

08:56:47

030000DS2

275

13.7350

XLON

24/06/2022

09:02:01

566592693871021

60

13.7250

XLON

24/06/2022

09:02:37

566592693871094

589

13.7250

XLON

24/06/2022

09:02:37

566592693871093

485

13.7250

CHIX

24/06/2022

09:02:37

130000DNS

11

13.7250

CHIX

24/06/2022

09:02:37

130000DNT

224

13.7250

XLON

24/06/2022

09:02:38

566592693871096

359

13.7200

XLON

24/06/2022

09:04:17

566592693871196

37

13.7200

CHIX

24/06/2022

09:04:17

130000DX7

137

13.7200

XLON

24/06/2022

09:04:55

566592693871221

475

13.7200

XLON

24/06/2022

09:04:55

566592693871222

703

13.7200

XLON

24/06/2022

09:04:55

566592693871220

172

13.7200

XLON

24/06/2022

09:05:47

566592693871275

193

13.7400

XLON

24/06/2022

09:06:32

566592693871362

182

13.7350

XLON

24/06/2022

09:08:03

566592693871493

399

13.7350

XLON

24/06/2022

09:08:03

566592693871494

113

13.7350

CHIX

24/06/2022

09:08:03

130000ECT

229

13.7350

CHIX

24/06/2022

09:08:03

130000ECS

238

13.7350

BATE

24/06/2022

09:08:03

030000EQ9

160

13.7400

XLON

24/06/2022

09:09:05

566592693871590

222

13.7400

XLON

24/06/2022

09:09:05

566592693871586

229

13.7400

XLON

24/06/2022

09:09:05

566592693871591

300

13.7400

XLON

24/06/2022

09:09:05

566592693871589

266

13.7400

CHIX

24/06/2022

09:09:05

130000EHO

39

13.7500

XLON

24/06/2022

09:09:09

566592693871592

36

13.7650

XLON

24/06/2022

09:11:32

566592693871802

126

13.7650

XLON

24/06/2022

09:11:32

566592693871801

234

13.7700

XLON

24/06/2022

09:11:32

566592693871805

200

13.7800

XLON

24/06/2022

09:11:32

566592693871808

234

13.7800

XLON

24/06/2022

09:11:32

566592693871807

323

13.7800

XLON

24/06/2022

09:11:33

566592693871809

57

13.7850

XLON

24/06/2022

09:13:20

566592693872033

103

13.7850

XLON

24/06/2022

09:13:22

566592693872051

203

13.7850

XLON

24/06/2022

09:13:22

566592693872050

231

13.7850

XLON

24/06/2022

09:14:23

566592693872122

245

13.7850

CHIX

24/06/2022

09:14:25

130000F6L

33

13.7850

CHIX

24/06/2022

09:14:25

130000F6M

108

13.7900

XLON

24/06/2022

09:14:28

566592693872134

168

13.7900

XLON

24/06/2022

09:14:28

566592693872136

212

13.7900

XLON

24/06/2022

09:14:28

566592693872133

311

13.7900

XLON

24/06/2022

09:14:28

566592693872132

163

13.7900

XLON

24/06/2022

09:14:52

566592693872158

65

13.7900

XLON

24/06/2022

09:15:16

566592693872236

97

13.7900

XLON

24/06/2022

09:15:16

566592693872235

3

13.7900

XLON

24/06/2022

09:16:48

566592693872422

17

13.7900

XLON

24/06/2022

09:16:48

566592693872423

611

13.7900

XLON

24/06/2022

09:16:48

566592693872421

170

13.7900

CHIX

24/06/2022

09:16:48

130000FJI

201

13.7900

BATE

24/06/2022

09:16:48

030000FIQ

30

13.7900

TRQX

24/06/2022

09:16:48

566592702259851

158

13.7900

TRQX

24/06/2022

09:16:48

566592702259850

409

13.7900

BATE

24/06/2022

09:16:49

030000FIT

62

13.7900

XLON

24/06/2022

09:16:49

566592693872431

230

13.7900

XLON

24/06/2022

09:16:49

566592693872433

300

13.7900

XLON

24/06/2022

09:16:49

566592693872432

70

13.7900

TRQX

24/06/2022

09:16:49

566592702259852

252

13.7900

TRQX

24/06/2022

09:16:49

566592702259853

169

13.7750

XLON

24/06/2022

09:17:18

566592693872486

105

13.7750

BATE

24/06/2022

09:17:18

030000FL0

26

13.7750

BATE

24/06/2022

09:17:18

030000FL2

38

13.7750

BATE

24/06/2022

09:17:18

030000FL1

90

13.7800

XLON

24/06/2022

09:20:07

566592693872810

183

13.7800

XLON

24/06/2022

09:20:07

566592693872811

287

13.7800

XLON

24/06/2022

09:20:07

566592693872809

168

13.7750

CHIX

24/06/2022

09:20:07

130000G01

173

13.7750

BATE

24/06/2022

09:20:07

030000FTF

273

13.7750

TRQX

24/06/2022

09:20:07

566592702260154

50

13.7750

XLON

24/06/2022

09:20:13

566592693872828

93

13.7850

XLON

24/06/2022

09:20:16

566592693872837

361

13.7800

XLON

24/06/2022

09:20:23

566592693872846

175

13.7750

XLON

24/06/2022

09:22:23

566592693873022

200

13.7750

XLON

24/06/2022

09:22:23

566592693873021

300

13.7750

XLON

24/06/2022

09:22:23

566592693873020

81

13.7750

CHIX

24/06/2022

09:22:23

130000G8P

84

13.7750

CHIX

24/06/2022

09:22:23

130000G8O

345

13.7700

XLON

24/06/2022

09:22:29

566592693873028

196

13.7700

BATE

24/06/2022

09:22:29

030000G01

175

13.7650

XLON

24/06/2022

09:22:55

566592693873096

23

13.7600

XLON

24/06/2022

09:25:46

566592693873283

179

13.7600

XLON

24/06/2022

09:25:46

566592693873277

200

13.7600

XLON

24/06/2022

09:25:46

566592693873282

286

13.7600

XLON

24/06/2022

09:25:46

566592693873281

82

13.7600

TRQX

24/06/2022

09:25:46

566592702260822

118

13.7600

TRQX

24/06/2022

09:25:46

566592702260823

279

13.7700

CHIX

24/06/2022

09:29:08

130000H3J

132

13.7700

XLON

24/06/2022

09:29:08

566592693873509

303

13.7700

XLON

24/06/2022

09:29:08

566592693873507

324

13.7700

XLON

24/06/2022

09:29:08

566592693873506

60

13.7750

XLON

24/06/2022

09:29:08

566592693873519

314

13.7750

XLON

24/06/2022

09:29:08

566592693873518

125

13.7800

XLON

24/06/2022

09:29:08

566592693873523

200

13.7800

XLON

24/06/2022

09:29:08

566592693873521

237

13.7800

XLON

24/06/2022

09:29:08

566592693873522

238

13.7800

XLON

24/06/2022

09:29:08

566592693873520

24

13.7700

CHIX

24/06/2022

09:29:08

130000H3K

41

13.7700

BATE

24/06/2022

09:29:40

030000GQO

95

13.7700

BATE

24/06/2022

09:29:40

030000GQN

170

13.7700

XLON

24/06/2022

09:30:04

566592693873555

73

13.7700

BATE

24/06/2022

09:30:14

030000GSF

239

13.7700

BATE

24/06/2022

09:30:14

030000GSE

219

13.7700

TRQX

24/06/2022

09:30:14

566592702261309

105

13.7700

BATE

24/06/2022

09:30:16

030000GSG

240

13.7650

BATE

24/06/2022

09:30:31

030000GSX

324

13.7650

XLON

24/06/2022

09:30:38

566592693873615

287

13.7600

CHIX

24/06/2022

09:31:16

130000HE9

487

13.7600

XLON

24/06/2022

09:31:21

566592693873705

230

13.7600

BATE

24/06/2022

09:31:45

030000GXQ

166

13.7600

TRQX

24/06/2022

09:32:05

566592702261534

517

13.7400

XLON

24/06/2022

09:33:07

566592693873896

170

13.7350

XLON

24/06/2022

09:33:12

566592693873903

219

13.7500

XLON

24/06/2022

09:36:44

566592693874178

345

13.7500

XLON

24/06/2022

09:36:44

566592693874179

18

13.7500

CHIX

24/06/2022

09:36:44

130000I6I

201

13.7500

CHIX

24/06/2022

09:36:44

130000I6H

188

13.7500

BATE

24/06/2022

09:36:44

030000HHK

125

13.7400

XLON

24/06/2022

09:39:31

566592693874321

165

13.7400

XLON

24/06/2022

09:39:31

566592693874322

200

13.7400

XLON

24/06/2022

09:39:31

566592693874320

350

13.7400

XLON

24/06/2022

09:39:31

566592693874323

517

13.7500

XLON

24/06/2022

09:39:31

566592693874301

278

13.7450

CHIX

24/06/2022

09:39:31

130000IIW

203

13.7400

BATE

24/06/2022

09:39:31

030000HRX

185

13.7500

TRQX

24/06/2022

09:39:31

566592702262471

7

13.7450

XLON

24/06/2022

09:39:35

566592693874330

180

13.7450

XLON

24/06/2022

09:39:35

566592693874331

239

13.7550

XLON

24/06/2022

09:40:48

566592693874489

235

13.7600

XLON

24/06/2022

09:41:17

566592693874511

455

13.7550

XLON

24/06/2022

09:41:18

566592693874515

252

13.7600

XLON

24/06/2022

09:41:18

566592693874514

211

13.7500

XLON

24/06/2022

09:41:41

566592693874558

197

13.7500

TRQX

24/06/2022

09:41:41

566592702262747

163

13.7550

XLON

24/06/2022

09:43:20

566592693874668

25

13.7550

XLON

24/06/2022

09:43:42

566592693874679

37

13.7550

XLON

24/06/2022

09:43:42

566592693874677

101

13.7550

XLON

24/06/2022

09:43:42

566592693874678

163

13.7550

XLON

24/06/2022

09:44:04

566592693874724

164

13.7550

XLON

24/06/2022

09:44:26

566592693874785

163

13.7550

XLON

24/06/2022

09:44:48

566592693874806

22

13.7400

XLON

24/06/2022

09:44:55

566592693874823

200

13.7400

XLON

24/06/2022

09:44:55

566592693874822

300

13.7400

XLON

24/06/2022

09:44:55

566592693874821

173

13.7450

XLON

24/06/2022

09:44:55

566592693874808

177

13.7450

CHIX

24/06/2022

09:44:55

130000J9D

176

13.7350

XLON

24/06/2022

09:45:02

566592693874825

272

13.7200

BATE

24/06/2022

09:45:45

030000IFY

341

13.7050

XLON

24/06/2022

09:46:11

566592693874937

199

13.7000

XLON

24/06/2022

09:46:57

566592693875085

168

13.7000

TRQX

24/06/2022

09:46:59

566592702263365

141

13.7050

CHIX

24/06/2022

09:47:05

130000JKJ

215

13.7050

BATE

24/06/2022

09:47:06

030000INH

431

13.7000

XLON

24/06/2022

09:47:26

566592693875140

159

13.6850

XLON

24/06/2022

09:50:00

566592693875402

200

13.6850

XLON

24/06/2022

09:50:00

566592693875403

268

13.6850

XLON

24/06/2022

09:50:00

566592693875404

200

13.6900

XLON

24/06/2022

09:50:00

566592693875410

419

13.6900

XLON

24/06/2022

09:50:00

566592693875411

165

13.6900

CHIX

24/06/2022

09:50:00

130000JYD

19

13.6950

XLON

24/06/2022

09:51:21

566592693875596

339

13.6950

XLON

24/06/2022

09:51:21

566592693875595

340

13.6950

XLON

24/06/2022

09:51:21

566592693875585

332

13.7050

CHIX

24/06/2022

09:53:19

130000KGG

339

13.7050

XLON

24/06/2022

09:53:19

566592693875803

596

13.7050

XLON

24/06/2022

09:53:19

566592693875794

168

13.7050

BATE

24/06/2022

09:53:19

030000JA3

170

13.7050

BATE

24/06/2022

09:53:19

030000JA1

222

13.7050

TRQX

24/06/2022

09:53:19

566592702264195

182

13.7000

XLON

24/06/2022

09:54:57

566592693875926

171

13.7100

XLON

24/06/2022

09:54:57

566592693875913

55

13.7000

XLON

24/06/2022

09:55:33

566592693875958

197

13.7000

XLON

24/06/2022

09:55:33

566592693875959

200

13.7000

CHIX

24/06/2022

09:55:33

130000KPD

14

13.7050

XLON

24/06/2022

09:55:57

566592693875986

275

13.7050

XLON

24/06/2022

09:55:57

566592693875985

176

13.6950

CHIX

24/06/2022

09:57:24

130000KXI

200

13.7050

XLON

24/06/2022

09:59:17

566592693876354

612

13.7000

XLON

24/06/2022

10:00:12

566592693876436

645

13.7000

XLON

24/06/2022

10:00:12

566592693876437

179

13.7000

XLON

24/06/2022

10:02:39

566592693876610

217

13.6950

XLON

24/06/2022

10:02:48

566592693876632

440

13.6950

XLON

24/06/2022

10:02:48

566592693876631

693

13.6950

XLON

24/06/2022

10:02:48

566592693876628

54

13.6950

CHIX

24/06/2022

10:02:48

130000LQO

130

13.6950

CHIX

24/06/2022

10:02:48

130000LQN

280

13.6950

CHIX

24/06/2022

10:02:48

130000LQL

321

13.6950

BATE

24/06/2022

10:02:48

030000K6R

80

13.6900

XLON

24/06/2022

10:03:52

566592693876705

116

13.6900

XLON

24/06/2022

10:03:52

566592693876707

200

13.6900

XLON

24/06/2022

10:03:52

566592693876704

209

13.6900

XLON

24/06/2022

10:03:52

566592693876706

463

13.6900

XLON

24/06/2022

10:03:52

566592693876701

29

13.6850

CHIX

24/06/2022

10:03:52

130000LVB

141

13.6850

CHIX

24/06/2022

10:03:52

130000LVA

266

13.6900

TRQX

24/06/2022

10:03:52

566592702265551

200

13.6900

XLON

24/06/2022

10:03:53

566592693876710

246

13.6900

XLON

24/06/2022

10:03:53

566592693876711

163

13.6900

XLON

24/06/2022

10:05:02

566592693876814

165

13.6850

XLON

24/06/2022

10:05:59

566592693876935

57

13.6950

BATE

24/06/2022

10:08:01

030000KOL

177

13.6950

BATE

24/06/2022

10:08:01

030000KOK

105

13.7000

XLON

24/06/2022

10:12:32

566592693877340

200

13.7000

XLON

24/06/2022

10:12:32

566592693877341

314

13.7000

XLON

24/06/2022

10:12:32

566592693877342

200

13.7000

XLON

24/06/2022

10:12:37

566592693877344

203

13.7000

XLON

24/06/2022

10:12:37

566592693877345

940

13.7000

XLON

24/06/2022

10:12:37

566592693877346

252

13.7100

XLON

24/06/2022

10:12:45

566592693877354

351

13.7100

XLON

24/06/2022

10:12:45

566592693877353

252

13.7100

XLON

24/06/2022

10:12:46

566592693877369

181

13.7100

XLON

24/06/2022

10:12:47

566592693877370

341

13.7100

XLON

24/06/2022

10:14:18

566592693877463

462

13.7100

XLON

24/06/2022

10:14:18

566592693877473

206

13.7100

CHIX

24/06/2022

10:14:18

130000N3L

215

13.7100

CHIX

24/06/2022

10:14:18

130000N3O

178

13.7150

XLON

24/06/2022

10:14:39

566592693877522

522

13.7100

XLON

24/06/2022

10:15:03

566592693877551

30

13.7100

BATE

24/06/2022

10:15:03

030000L6X

89

13.7100

BATE

24/06/2022

10:15:03

030000L6W

161

13.7100

BATE

24/06/2022

10:15:03

030000L6Y

232

13.7100

BATE

24/06/2022

10:15:03

030000L6V

6

13.7100

TRQX

24/06/2022

10:15:03

566592702266800

68

13.7100

TRQX

24/06/2022

10:15:03

566592702266799

129

13.7100

TRQX

24/06/2022

10:15:03

566592702266801

230

13.7100

XLON

24/06/2022

10:15:04

566592693877552

243

13.7050

CHIX

24/06/2022

10:15:50

130000NEU

163

13.7050

XLON

24/06/2022

10:15:50

566592693877629

234

13.7050

XLON

24/06/2022

10:15:50

566592693877630

175

13.6950

XLON

24/06/2022

10:16:44

566592693877714

200

13.7100

XLON

24/06/2022

10:17:29

566592693877769

161

13.7100

XLON

24/06/2022

10:18:08

566592693877835

162

13.7100

XLON

24/06/2022

10:18:27

566592693877880

63

13.7100

XLON

24/06/2022

10:18:29

566592693877883

148

13.7100

XLON

24/06/2022

10:18:29

566592693877881

200

13.7100

XLON

24/06/2022

10:18:29

566592693877882

195

13.7100

XLON

24/06/2022

10:19:24

566592693877938

729

13.7200

XLON

24/06/2022

10:21:38

566592693878161

71

13.7200

CHIX

24/06/2022

10:21:38

130000O7X

85

13.7200

CHIX

24/06/2022

10:21:38

130000O7W

192

13.7200

CHIX

24/06/2022

10:21:38

130000O7Y

189

13.7200

BATE

24/06/2022

10:21:38

030000LRL

307

13.7200

TRQX

24/06/2022

10:21:38

566592702267651

27

13.7200

BATE

24/06/2022

10:21:39

030000LRM

153

13.7200

BATE

24/06/2022

10:21:39

030000LRN

36

13.7200

XLON

24/06/2022

10:21:39

566592693878165

69

13.7200

XLON

24/06/2022

10:21:39

566592693878163

200

13.7200

XLON

24/06/2022

10:21:39

566592693878162

320

13.7200

XLON

24/06/2022

10:21:39

566592693878164

203

13.7200

CHIX

24/06/2022

10:21:39

130000O81

6

13.7200

XLON

24/06/2022

10:23:16

566592693878295

50

13.7200

XLON

24/06/2022

10:23:16

566592693878293

211

13.7200

XLON

24/06/2022

10:23:16

566592693878292

240

13.7200

XLON

24/06/2022

10:23:16

566592693878294

649

13.7200

XLON

24/06/2022

10:23:16

566592693878291

7

13.7200

TRQX

24/06/2022

10:23:16

566592702267859

168

13.7200

TRQX

24/06/2022

10:23:16

566592702267860

161

13.7200

XLON

24/06/2022

10:24:26

566592693878459

59

13.7350

XLON

24/06/2022

10:30:00

566592693878793

71

13.7350

XLON

24/06/2022

10:30:00

566592693878792

122

13.7350

XLON

24/06/2022

10:30:00

566592693878795

167

13.7350

XLON

24/06/2022

10:30:00

566592693878794

242

13.7350

XLON

24/06/2022

10:30:00

566592693878790

319

13.7350

XLON

24/06/2022

10:30:00

566592693878791

99

13.7250

XLON

24/06/2022

10:32:01

566592693878949

177

13.7250

XLON

24/06/2022

10:32:01

566592693878946

502

13.7250

XLON

24/06/2022

10:32:01

566592693878945

110

13.7300

XLON

24/06/2022

10:32:01

566592693878955

140

13.7350

XLON

24/06/2022

10:32:01

566592693878957

157

13.7350

XLON

24/06/2022

10:32:01

566592693878959

174

13.7350

XLON

24/06/2022

10:32:01

566592693878956

205

13.7350

XLON

24/06/2022

10:32:01

566592693878958

168

13.7250

CHIX

24/06/2022

10:32:01

130000PDH

354

13.7250

BATE

24/06/2022

10:32:01

030000MO1

163

13.7550

XLON

24/06/2022

10:32:35

566592693879073

167

13.7500

XLON

24/06/2022

10:32:38

566592693879083

82

13.7450

XLON

24/06/2022

10:33:10

566592693879105

111

13.7450

XLON

24/06/2022

10:33:10

566592693879106

182

13.7450

TRQX

24/06/2022

10:33:10

566592702268955

541

13.7450

XLON

24/06/2022

10:36:10

566592693879436

33

13.7450

CHIX

24/06/2022

10:36:10

130000Q59

112

13.7450

CHIX

24/06/2022

10:36:10

130000Q58

139

13.7450

CHIX

24/06/2022

10:36:10

130000Q5A

7

13.7450

BATE

24/06/2022

10:36:10

030000N4Z

107

13.7450

BATE

24/06/2022

10:36:10

030000N4Y

121

13.7450

BATE

24/06/2022

10:36:10

030000N50

571

13.7450

XLON

24/06/2022

10:37:13

566592693879491

180

13.7450

CHIX

24/06/2022

10:37:13

130000Q8V

282

13.7450

CHIX

24/06/2022

10:37:13

130000Q8Q

573

13.7550

XLON

24/06/2022

10:37:25

566592693879519

89

13.7650

XLON

24/06/2022

10:37:25

566592693879511

163

13.7650

XLON

24/06/2022

10:37:25

566592693879509

184

13.7650

XLON

24/06/2022

10:37:25

566592693879513

200

13.7650

XLON

24/06/2022

10:37:25

566592693879510

217

13.7650

XLON

24/06/2022

10:37:25

566592693879508

200

13.7650

XLON

24/06/2022

10:45:53

566592693880035

300

13.7650

XLON

24/06/2022

10:45:53

566592693880034

136

13.7700

XLON

24/06/2022

10:45:53

566592693880036

731

13.7700

XLON

24/06/2022

10:45:53

566592693880027

118

13.7700

BATE

24/06/2022

10:45:53

030000NX5

169

13.7700

BATE

24/06/2022

10:45:53

030000NX6

348

13.7700

BATE

24/06/2022

10:45:53

030000NX3

254

13.7700

TRQX

24/06/2022

10:45:53

566592702270334

271

13.7700

XLON

24/06/2022

10:45:58

566592693880049

220

13.7700

XLON

24/06/2022

10:45:59

566592693880050

196

13.7650

XLON

24/06/2022

10:46:05

566592693880054

59

13.7600

XLON

24/06/2022

10:46:21

566592693880067

299

13.7600

XLON

24/06/2022

10:46:21

566592693880063

300

13.7600

XLON

24/06/2022

10:46:21

566592693880066

409

13.7600

CHIX

24/06/2022

10:46:21

130000RBB

198

13.7650

CHIX

24/06/2022

10:46:21

130000RBD

190

13.7700

XLON

24/06/2022

10:46:46

566592693880118

162

13.7700

XLON

24/06/2022

10:46:48

566592693880125

211

13.7700

XLON

24/06/2022

10:46:48

566592693880121

287

13.7700

CHIX

24/06/2022

10:47:05

130000RGR

203

13.7700

XLON

24/06/2022

10:47:05

566592693880161

426

13.7700

XLON

24/06/2022

10:47:05

566592693880160

48

13.7700

CHIX

24/06/2022

10:47:05

130000RGS

288

13.7700

XLON

24/06/2022

10:47:06

566592693880172

442

13.7650

XLON

24/06/2022

10:47:28

566592693880217

249

13.7700

XLON

24/06/2022

10:47:43

566592693880243

177

13.7650

TRQX

24/06/2022

10:47:47

566592702270608

411

13.7600

XLON

24/06/2022

10:48:17

566592693880287

249

13.7500

BATE

24/06/2022

10:49:06

030000OAI

212

13.7550

XLON

24/06/2022

10:49:45

566592693880445

168

13.7600

XLON

24/06/2022

10:50:04

566592693880483

192

13.7550

CHIX

24/06/2022

10:50:08

130000RWY

532

13.7550

XLON

24/06/2022

10:50:10

566592693880488

191

13.7500

XLON

24/06/2022

10:50:24

566592693880554

103

13.7600

XLON

24/06/2022

10:54:19

566592693880749

200

13.7600

XLON

24/06/2022

10:54:19

566592693880747

205

13.7600

XLON

24/06/2022

10:54:19

566592693880750

247

13.7600

XLON

24/06/2022

10:54:19

566592693880748

103

13.7550

XLON

24/06/2022

10:54:23

566592693880755

132

13.7550

XLON

24/06/2022

10:54:23

566592693880756

286

13.7550

XLON

24/06/2022

10:54:23

566592693880754

443

13.7500

XLON

24/06/2022

10:54:37

566592693880763

155

13.7500

BATE

24/06/2022

10:54:37

030000OQX

165

13.7500

TRQX

24/06/2022

10:54:37

566592702271416

33

13.7500

CHIX

24/06/2022

10:54:56

130000SJY

166

13.7500

CHIX

24/06/2022

10:54:56

130000SJT

170

13.7500

CHIX

24/06/2022

10:54:56

130000SJX

24

13.7500

BATE

24/06/2022

10:54:56

030000OTA

33

13.7500

BATE

24/06/2022

10:54:56

030000OT5

115

13.7500

BATE

24/06/2022

10:54:56

030000OT9

119

13.7500

BATE

24/06/2022

10:54:56

030000OT8

192

13.7400

XLON

24/06/2022

10:55:25

566592693880894

200

13.7400

XLON

24/06/2022

10:55:25

566592693880893

230

13.7450

XLON

24/06/2022

10:55:25

566592693880886

94

13.7350

XLON

24/06/2022

10:55:52

566592693880903

222

13.7300

CHIX

24/06/2022

10:56:33

130000SQP

6

13.7300

XLON

24/06/2022

10:56:33

566592693880959

225

13.7300

XLON

24/06/2022

10:56:33

566592693880958

169

13.7350

XLON

24/06/2022

10:56:33

566592693880948

168

13.7300

XLON

24/06/2022

10:56:44

566592693880970

206

13.7200

TRQX

24/06/2022

10:57:07

566592702271764

165

13.7200

XLON

24/06/2022

10:57:56

566592693881200

182

13.7150

CHIX

24/06/2022

10:58:01

130000SZD

170

13.7050

XLON

24/06/2022

10:58:35

566592693881303

366

13.7050

XLON

24/06/2022

10:58:45

566592693881305

216

13.7000

BATE

24/06/2022

10:59:28

030000PA8

13

13.7050

XLON

24/06/2022

11:01:38

566592693881677

127

13.7150

XLON

24/06/2022

11:01:42

566592693881734

200

13.7150

XLON

24/06/2022

11:01:42

566592693881733

276

13.7150

XLON

24/06/2022

11:01:42

566592693881735

51

13.7150

XLON

24/06/2022

11:01:53

566592693881746

114

13.7150

XLON

24/06/2022

11:01:53

566592693881747

331

13.7150

XLON

24/06/2022

11:02:42

566592693881796

592

13.7100

XLON

24/06/2022

11:03:01

566592693881818

428

13.7100

CHIX

24/06/2022

11:03:01

130000TQR

58

13.7100

XLON

24/06/2022

11:06:47

566592693882053

200

13.7100

XLON

24/06/2022

11:06:47

566592693882051

270

13.7100

XLON

24/06/2022

11:06:47

566592693882049

400

13.7100

XLON

24/06/2022

11:06:47

566592693882052

184

13.7100

BATE

24/06/2022

11:06:47

030000PYT

226

13.7100

BATE

24/06/2022

11:06:47

030000PYU

88

13.7050

XLON

24/06/2022

11:06:51

566592693882058

111

13.7050

XLON

24/06/2022

11:06:51

566592693882062

112

13.7050

XLON

24/06/2022

11:06:51

566592693882059

300

13.7050

XLON

24/06/2022

11:06:51

566592693882061

207

13.6950

XLON

24/06/2022

11:06:52

566592693882067

305

13.7050

CHIX

24/06/2022

11:08:51

130000U9S

103

13.7050

XLON

24/06/2022

11:08:51

566592693882156

351

13.7050

XLON

24/06/2022

11:08:51

566592693882152

440

13.7050

XLON

24/06/2022

11:08:51

566592693882155

175

13.7150

TRQX

24/06/2022

11:10:16

566592702273615

3

13.7100

CHIX

24/06/2022

11:13:52

130000UTQ

1

13.7100

XLON

24/06/2022

11:13:52

566592693882576

330

13.7100

XLON

24/06/2022

11:13:52

566592693882581

405

13.7100

XLON

24/06/2022

11:13:52

566592693882577

445

13.7100

XLON

24/06/2022

11:13:52

566592693882582

171

13.7100

CHIX

24/06/2022

11:13:52

130000UTP

44

13.7100

BATE

24/06/2022

11:13:52

030000QHC

57

13.7100

BATE

24/06/2022

11:13:52

030000QHD

79

13.7100

BATE

24/06/2022

11:13:52

030000QHB

196

13.7150

XLON

24/06/2022

11:15:00

566592693882667

165

13.7150

XLON

24/06/2022

11:15:05

566592693882671

366

13.7050

XLON

24/06/2022

11:15:18

566592693882714

478

13.7050

XLON

24/06/2022

11:15:18

566592693882718

47

13.7000

XLON

24/06/2022

11:17:57

566592693882945

195

13.7000

XLON

24/06/2022

11:17:57

566592693882940

209

13.7000

XLON

24/06/2022

11:17:57

566592693882946

267

13.7000

XLON

24/06/2022

11:17:57

566592693882944

342

13.7000

XLON

24/06/2022

11:17:57

566592693882943

175

13.7000

CHIX

24/06/2022

11:17:57

130000V7I

191

13.7000

CHIX

24/06/2022

11:17:57

130000V7D

25

13.6950

XLON

24/06/2022

11:21:21

566592693883160

146

13.6950

XLON

24/06/2022

11:21:21

566592693883161

498

13.6950

XLON

24/06/2022

11:21:21

566592693883162

325

13.6950

BATE

24/06/2022

11:21:21

030000R0I

150

13.6950

XLON

24/06/2022

11:24:48

566592693883511

270

13.6950

XLON

24/06/2022

11:24:48

566592693883506

370

13.6950

CHIX

24/06/2022

11:24:48

130000W3N

14

13.6950

BATE

24/06/2022

11:24:48

030000RC2

192

13.6950

BATE

24/06/2022

11:24:48

030000RC1

13

13.6950

TRQX

24/06/2022

11:24:48

566592702275402

61

13.6950

TRQX

24/06/2022

11:24:48

566592702275401

202

13.6950

TRQX

24/06/2022

11:24:48

566592702275397

43

13.6950

XLON

24/06/2022

11:25:30

566592693883572

153

13.6950

XLON

24/06/2022

11:25:30

566592693883573

283

13.6950

XLON

24/06/2022

11:25:30

566592693883576

178

13.6950

CHIX

24/06/2022

11:25:30

130000W9G

254

13.6950

BATE

24/06/2022

11:25:30

030000RGW

182

13.6950

TRQX

24/06/2022

11:25:30

566592702275493

257

13.6950

XLON

24/06/2022

11:30:55

566592693884013

166

13.6950

CHIX

24/06/2022

11:30:55

130000WXZ

269

13.6950

BATE

24/06/2022

11:30:55

030000RYP

189

13.6950

TRQX

24/06/2022

11:30:55

566592702276029

83

13.6950

XLON

24/06/2022

11:31:28

566592693884076

155

13.6950

XLON

24/06/2022

11:31:28

566592693884075

393

13.6950

CHIX

24/06/2022

11:31:28

130000WZQ

281

13.7000

XLON

24/06/2022

11:35:10

566592693884373

510

13.7000

XLON

24/06/2022

11:35:10

566592693884371

489

13.7000

CHIX

24/06/2022

11:35:10

130000XFB

197

13.7000

BATE

24/06/2022

11:35:10

030000SDX

211

13.7000

BATE

24/06/2022

11:35:10

030000SDW

185

13.7000

TRQX

24/06/2022

11:35:10

566592702276462

458

13.7000

XLON

24/06/2022

11:42:44

566592693885092

14

13.7000

CHIX

24/06/2022

11:42:44

130000YLF

181

13.7000

CHIX

24/06/2022

11:42:44

130000YLE

285

13.7000

CHIX

24/06/2022

11:42:44

130000YLD

190

13.7000

BATE

24/06/2022

11:42:44

030000T6X

194

13.7000

BATE

24/06/2022

11:42:44

030000T6Z

186

13.7000

TRQX

24/06/2022

11:42:44

566592702277216

410

13.7000

XLON

24/06/2022

11:46:42

566592693885442

146

13.7050

XLON

24/06/2022

11:46:42

566592693885449

238

13.7050

XLON

24/06/2022

11:46:42

566592693885448

366

13.7000

CHIX

24/06/2022

11:46:42

130000Z4H

379

13.7000

BATE

24/06/2022

11:46:42

030000TKP

77

13.7050

XLON

24/06/2022

11:48:30

566592693885582

100

13.7050

XLON

24/06/2022

11:48:30

566592693885581

199

13.7050

CHIX

24/06/2022

11:50:44

130000ZNM

160

13.7050

CHIX

24/06/2022

11:50:44

130000ZNN

351

13.7050

CHIX

24/06/2022

11:53:00

130000ZYR

162

13.7050

XLON

24/06/2022

12:01:01

566592693886648

151

13.7050

CHIX

24/06/2022

12:01:01

130001108

21

13.7050

BATE

24/06/2022

12:01:08

030000V04

21

13.7050

BATE

24/06/2022

12:01:13

030000V0C

21

13.7050

BATE

24/06/2022

12:01:18

030000V0F

21

13.7050

BATE

24/06/2022

12:01:23

030000V0Z

531

13.7000

XLON

24/06/2022

12:01:24

566592693886672

206

13.7050

XLON

24/06/2022

12:01:24

566592693886676

311

13.7000

CHIX

24/06/2022

12:01:24

130001120

229

13.7000

TRQX

24/06/2022

12:01:24

566592702279099

515

13.7100

XLON

24/06/2022

12:02:20

566592693886805

13

13.7200

BATE

24/06/2022

12:02:59

030000V8G

14

13.7200

BATE

24/06/2022

12:02:59

030000V8E

93

13.7200

BATE

24/06/2022

12:02:59

030000V8C

146

13.7200

BATE

24/06/2022

12:02:59

030000V8D

200

13.7200

XLON

24/06/2022

12:02:59

566592693886905

195

13.7200

BATE

24/06/2022

12:02:59

030000V8F

255

13.7200

TRQX

24/06/2022

12:02:59

566592702279344

7

13.7200

BATE

24/06/2022

12:03:16

030000V9X

296

13.7200

BATE

24/06/2022

12:03:16

030000V9Y

70

13.7150

XLON

24/06/2022

12:12:15

566592693887818

164

13.7150

XLON

24/06/2022

12:12:15

566592693887817

172

13.7150

XLON

24/06/2022

12:12:15

566592693887816

20

13.7150

CHIX

24/06/2022

12:12:15

1300012EG

56

13.7150

CHIX

24/06/2022

12:12:15

1300012EF

11

13.7250

XLON

24/06/2022

12:12:16

566592693887826

159

13.7250

XLON

24/06/2022

12:12:16

566592693887825

388

13.7200

BATE

24/06/2022

12:12:34

030000W6V

202

13.7250

BATE

24/06/2022

12:12:34

030000W6T

71

13.7250

XLON

24/06/2022

12:13:19

566592693887916

426

13.7250

XLON

24/06/2022

12:13:19

566592693887915

220

13.7250

CHIX

24/06/2022

12:13:19

1300012IX

254

13.7250

CHIX

24/06/2022

12:13:26

1300012JX

237

13.7200

XLON

24/06/2022

12:13:31

566592693887959

337

13.7250

CHIX

24/06/2022

12:13:31

1300012KA

54

13.7200

XLON

24/06/2022

12:15:14

566592693888090

449

13.7200

XLON

24/06/2022

12:15:14

566592693888089

90

13.7250

CHIX

24/06/2022

12:18:40

13000134H

238

13.7250

CHIX

24/06/2022

12:18:40

13000134I

356

13.7250

CHIX

24/06/2022

12:18:40

13000134G

41

13.7250

XLON

24/06/2022

12:19:06

566592693888322

122

13.7250

XLON

24/06/2022

12:19:06

566592693888321

63

13.7250

XLON

24/06/2022

12:20:00

566592693888339

122

13.7250

XLON

24/06/2022

12:20:00

566592693888340

403

13.7250

XLON

24/06/2022

12:20:00

566592693888341

133

13.7200

TRQX

24/06/2022

12:20:02

566592702281059

47

13.7200

XLON

24/06/2022

12:21:18

566592693888402

7

13.7250

BATE

24/06/2022

12:22:46

030000WY7

14

13.7250

BATE

24/06/2022

12:22:46

030000WY6

93

13.7250

BATE

24/06/2022

12:22:46

030000WY5

498

13.7250

CHIX

24/06/2022

12:24:59

1300013NS

200

13.7250

XLON

24/06/2022

12:24:59

566592693888815

38

13.7250

CHIX

24/06/2022

12:24:59

1300013NT

312

13.7250

CHIX

24/06/2022

12:24:59

1300013NQ

23

13.7250

XLON

24/06/2022

12:25:04

566592693888834

104

13.7250

XLON

24/06/2022

12:25:04

566592693888835

104

13.7250

XLON

24/06/2022

12:25:05

566592693888837

201

13.7250

XLON

24/06/2022

12:25:05

566592693888836

186

13.7250

XLON

24/06/2022

12:29:07

566592693889066

163

13.7250

XLON

24/06/2022

12:29:08

566592693889071

219

13.7200

XLON

24/06/2022

12:29:10

566592693889091

239

13.7250

XLON

24/06/2022

12:29:11

566592693889099

252

13.7250

XLON

24/06/2022

12:29:11

566592693889097

14

13.7250

BATE

24/06/2022

12:29:12

030000XG9

7

13.7250

BATE

24/06/2022

12:29:15

030000XGM

7

13.7250

BATE

24/06/2022

12:29:18

030000XGR

7

13.7250

BATE

24/06/2022

12:29:20

030000XH1

7

13.7250

BATE

24/06/2022

12:29:23

030000XH2

7

13.7250

BATE

24/06/2022

12:29:25

030000XH7

7

13.7250

BATE

24/06/2022

12:29:29

030000XHD

7

13.7250

BATE

24/06/2022

12:29:32

030000XHO

55

13.7200

XLON

24/06/2022

12:29:34

566592693889151

116

13.7200

XLON

24/06/2022

12:29:34

566592693889152

202

13.7200

XLON

24/06/2022

12:29:34

566592693889150

218

13.7200

XLON

24/06/2022

12:29:34

566592693889149

303

13.7200

CHIX

24/06/2022

12:29:34

130001458

162

13.7200

CHIX

24/06/2022

12:29:34

130001455

227

13.7200

BATE

24/06/2022

12:29:34

030000XHX

126

13.7200

TRQX

24/06/2022

12:29:34

566592702281989

477

13.7200

TRQX

24/06/2022

12:29:34

566592702281984

170

13.7200

XLON

24/06/2022

12:29:35

566592693889157

214

13.7200

XLON

24/06/2022

12:29:35

566592693889158

186

13.7200

XLON

24/06/2022

12:29:41

566592693889182

136

13.7250

XLON

24/06/2022

12:30:01

566592693889227

172

13.7250

XLON

24/06/2022

12:30:03

566592693889241

187

13.7250

XLON

24/06/2022

12:30:03

566592693889239

43

13.7250

XLON

24/06/2022

12:30:05

566592693889262

135

13.7250

XLON

24/06/2022

12:30:05

566592693889261

262

13.7300

XLON

24/06/2022

12:30:07

566592693889269

70

13.7300

XLON

24/06/2022

12:30:08

566592693889280

121

13.7300

XLON

24/06/2022

12:30:08

566592693889279

193

13.7350

BATE

24/06/2022

12:30:12

030000XLY

170

13.7350

XLON

24/06/2022

12:30:13

566592693889307

200

13.7350

XLON

24/06/2022

12:30:14

566592693889316

701

13.7350

XLON

24/06/2022

12:30:17

566592693889326

488

13.7350

XLON

24/06/2022

12:30:18

566592693889329

112

13.7350

XLON

24/06/2022

12:31:01

566592693889432

138

13.7350

XLON

24/06/2022

12:31:06

566592693889463

332

13.7350

XLON

24/06/2022

12:31:06

566592693889462

49

13.7350

XLON

24/06/2022

12:31:07

566592693889465

159

13.7350

XLON

24/06/2022

12:31:07

566592693889464

161

13.7350

BATE

24/06/2022

12:31:29

030000XPB

389

13.7300

BATE

24/06/2022

12:31:34

030000XPI

169

13.7300

CHIX

24/06/2022

12:31:34

1300014GL

215

13.7300

XLON

24/06/2022

12:31:34

566592693889506

356

13.7300

XLON

24/06/2022

12:31:34

566592693889507

244

13.7300

BATE

24/06/2022

12:31:34

030000XPK

203

13.7300

TRQX

24/06/2022

12:31:34

566592702282309

30

13.7300

XLON

24/06/2022

12:32:04

566592693889560

75

13.7300

XLON

24/06/2022

12:32:06

566592693889565

112

13.7300

XLON

24/06/2022

12:32:06

566592693889590

171

13.7300

XLON

24/06/2022

12:32:07

566592693889592

67

13.7300

XLON

24/06/2022

12:33:04

566592693889722

152

13.7300

XLON

24/06/2022

12:33:04

566592693889721

210

13.7300

XLON

24/06/2022

12:33:07

566592693889746

168

13.7300

XLON

24/06/2022

12:33:09

566592693889758

156

13.7300

XLON

24/06/2022

12:33:32

566592693889798

350

13.7250

XLON

24/06/2022

12:33:33

566592693889820

369

13.7250

BATE

24/06/2022

12:33:33

030000XVU

126

13.7250

XLON

24/06/2022

12:33:36

566592693889824

284

13.7250

XLON

24/06/2022

12:33:36

566592693889823

145

13.7250

XLON

24/06/2022

12:33:47

566592693889849

173

13.7250

XLON

24/06/2022

12:34:03

566592693889871

254

13.7200

CHIX

24/06/2022

12:34:03

1300014RU

106

13.7200

XLON

24/06/2022

12:34:52

566592693889992

129

13.7200

XLON

24/06/2022

12:34:52

566592693889991

171

13.7200

XLON

24/06/2022

12:34:52

566592693889990

200

13.7200

XLON

24/06/2022

12:34:52

566592693889989

667

13.7200

XLON

24/06/2022

12:35:45

566592693890057

10

13.7250

XLON

24/06/2022

12:35:45

566592693890063

118

13.7250

XLON

24/06/2022

12:35:45

566592693890065

250

13.7250

XLON

24/06/2022

12:35:45

566592693890064

332

13.7250

XLON

24/06/2022

12:35:45

566592693890066

117

13.7250

XLON

24/06/2022

12:35:46

566592693890072

170

13.7250

XLON

24/06/2022

12:35:46

566592693890073

200

13.7250

XLON

24/06/2022

12:35:46

566592693890071

106

13.7200

XLON

24/06/2022

12:37:46

566592693890241

123

13.7200

XLON

24/06/2022

12:37:46

566592693890240

331

13.7200

XLON

24/06/2022

12:37:46

566592693890234

182

13.7200

CHIX

24/06/2022

12:37:46

13000155Z

230

13.7150

XLON

24/06/2022

12:39:55

566592693890472

272

13.7150

XLON

24/06/2022

12:40:12

566592693890519

178

13.7150

CHIX

24/06/2022

12:40:12

1300015HQ

67

13.7100

XLON

24/06/2022

12:40:27

566592693890544

103

13.7100

XLON

24/06/2022

12:40:27

566592693890545

169

13.7100

XLON

24/06/2022

12:40:27

566592693890546

461

13.7050

XLON

24/06/2022

12:42:16

566592693890655

100

13.7050

BATE

24/06/2022

12:42:16

030000YMB

115

13.7050

BATE

24/06/2022

12:42:16

030000YMC

5

13.7050

TRQX

24/06/2022

12:42:16

566592702283302

8

13.7050

TRQX

24/06/2022

12:42:16

566592702283305

22

13.7050

TRQX

24/06/2022

12:42:16

566592702283306

26

13.7050

TRQX

24/06/2022

12:42:16

566592702283303

58

13.7050

TRQX

24/06/2022

12:42:16

566592702283304

78

13.7050

TRQX

24/06/2022

12:42:16

566592702283307

83

13.7050

TRQX

24/06/2022

12:42:16

566592702283301

13

13.7050

XLON

24/06/2022

12:42:17

566592693890660

200

13.7050

XLON

24/06/2022

12:42:17

566592693890659

183

13.7100

XLON

24/06/2022

12:45:30

566592693890917

261

13.7100

CHIX

24/06/2022

12:45:30

13000162P

170

13.7100

BATE

24/06/2022

12:45:30

030000YUG

463

13.7050

XLON

24/06/2022

12:45:45

566592693890929

245

13.7000

CHIX

24/06/2022

12:45:45

13000163B

101

13.6950

XLON

24/06/2022

12:48:14

566592693891088

470

13.6950

XLON

24/06/2022

12:48:14

566592693891084

474

13.6950

XLON

24/06/2022

12:55:06

566592693891704

178

13.7000

XLON

24/06/2022

12:55:06

566592693891708

123

13.6950

CHIX

24/06/2022

12:55:06

13000172I

199

13.6950

XLON

24/06/2022

12:55:07

566592693891716

207

13.6950

CHIX

24/06/2022

12:55:07

13000172K

220

13.6950

CHIX

24/06/2022

12:55:07

13000172N

374

13.6950

BATE

24/06/2022

12:55:07

030000ZI1

208

13.6950

TRQX

24/06/2022

12:55:07

566592702284598

141

13.7000

XLON

24/06/2022

12:55:08

566592693891732

200

13.7000

XLON

24/06/2022

12:55:08

566592693891731

233

13.7000

XLON

24/06/2022

12:56:37

566592693891838

174

13.7100

XLON

24/06/2022

12:57:16

566592693891894

68

13.7050

XLON

24/06/2022

12:57:39

566592693891905

198

13.7050

XLON

24/06/2022

12:57:39

566592693891906

557

13.7050

XLON

24/06/2022

12:57:39

566592693891902

70

13.7050

CHIX

24/06/2022

12:57:39

1300017DN

98

13.7050

CHIX

24/06/2022

12:57:39

1300017DO

150

13.7050

CHIX

24/06/2022

12:57:39

1300017DM

190

13.7050

BATE

24/06/2022

13:00:02

030000ZWV

493

13.7050

XLON

24/06/2022

13:01:03

566592693892098

61

13.7050

CHIX

24/06/2022

13:01:03

1300017RH

121

13.7050

CHIX

24/06/2022

13:01:03

1300017RI

196

13.7050

BATE

24/06/2022

13:01:03

030000ZZ2

39

13.7000

CHIX

24/06/2022

13:03:59

13000180Z

169

13.7000

CHIX

24/06/2022

13:03:59

13000180Y

75

13.7000

TRQX

24/06/2022

13:03:59

566592702285490

157

13.7000

TRQX

24/06/2022

13:03:59

566592702285491

18

13.7050

XLON

24/06/2022

13:09:03

566592693892594

195

13.7050

XLON

24/06/2022

13:09:03

566592693892593

209

13.7050

XLON

24/06/2022

13:09:03

566592693892592

437

13.7050

XLON

24/06/2022

13:09:03

566592693892591

176

13.7050

CHIX

24/06/2022

13:09:03

1300018N1

243

13.7050

BATE

24/06/2022

13:09:03

0300010LF

325

13.7050

BATE

24/06/2022

13:09:03

0300010LK

15

13.7050

BATE

24/06/2022

13:09:03

0300010LG

79

13.7050

BATE

24/06/2022

13:09:03

0300010LH

309

13.7050

TRQX

24/06/2022

13:09:03

566592702285998

200

13.7050

CHIX

24/06/2022

13:09:58

1300018PJ

61

13.7050

CHIX

24/06/2022

13:12:48

13000191Z

69

13.7050

CHIX

24/06/2022

13:12:48

130001921

84

13.7050

CHIX

24/06/2022

13:12:48

130001920

41

13.7050

XLON

24/06/2022

13:15:20

566592693892986

196

13.7100

XLON

24/06/2022

13:18:41

566592693893247

383

13.7050

CHIX

24/06/2022

13:19:05

1300019TH

99

13.7050

XLON

24/06/2022

13:19:05

566592693893268

445

13.7050

XLON

24/06/2022

13:19:05

566592693893267

146

13.7050

CHIX

24/06/2022

13:19:05

1300019TI

174

13.7050

TRQX

24/06/2022

13:19:05

566592702286948

210

13.7050

CHIX

24/06/2022

13:19:06

1300019TO

141

13.7050

XLON

24/06/2022

13:19:06

566592693893272

300

13.7050

XLON

24/06/2022

13:19:06

566592693893271

68

13.7050

CHIX

24/06/2022

13:19:06

1300019TN

48

13.7000

XLON

24/06/2022

13:19:12

566592693893305

138

13.7000

XLON

24/06/2022

13:19:12

566592693893306

252

13.7000

XLON

24/06/2022

13:19:12

566592693893304

300

13.7000

XLON

24/06/2022

13:19:12

566592693893303

187

13.6950

XLON

24/06/2022

13:19:35

566592693893321

21

13.6950

BATE

24/06/2022

13:19:44

0300011EL

342

13.6950

BATE

24/06/2022

13:19:44

0300011EM

28

13.6900

XLON

24/06/2022

13:20:00

566592693893347

210

13.6900

XLON

24/06/2022

13:20:00

566592693893349

229

13.6900

XLON

24/06/2022

13:20:00

566592693893348

200

13.6900

BATE

24/06/2022

13:20:00

0300011FC

350

13.6750

CHIX

24/06/2022

13:22:46

130001A8X

168

13.6750

TRQX

24/06/2022

13:22:46

566592702287399

179

13.6700

XLON

24/06/2022

13:23:02

566592693893632

280

13.6700

XLON

24/06/2022

13:23:02

566592693893631

170

13.6650

BATE

24/06/2022

13:23:28

0300011PO

179

13.6650

BATE

24/06/2022

13:23:28

0300011PP

346

13.7050

CHIX

24/06/2022

13:31:25

130001B4T

454

13.7000

XLON

24/06/2022

13:31:25

566592693894313

164

13.7050

XLON

24/06/2022

13:31:25

566592693894315

102

13.7000

CHIX

24/06/2022

13:31:25

130001B4R

174

13.7000

CHIX

24/06/2022

13:31:25

130001B4S

425

13.7050

XLON

24/06/2022

13:31:26

566592693894323

168

13.7050

XLON

24/06/2022

13:32:13

566592693894368

74

13.7050

XLON

24/06/2022

13:32:26

566592693894370

195

13.7050

XLON

24/06/2022

13:32:26

566592693894371

162

13.7050

XLON

24/06/2022

13:32:58

566592693894382

31

13.7050

XLON

24/06/2022

13:33:12

566592693894415

135

13.7050

XLON

24/06/2022

13:33:12

566592693894414

341

13.7050

CHIX

24/06/2022

13:33:23

130001BBY

82

13.7050

XLON

24/06/2022

13:33:23

566592693894427

87

13.7050

XLON

24/06/2022

13:33:23

566592693894428

163

13.7000

XLON

24/06/2022

13:34:15

566592693894539

359

13.7000

XLON

24/06/2022

13:34:15

566592693894540

338

13.7000

CHIX

24/06/2022

13:34:15

130001BEW

574

13.7000

BATE

24/06/2022

13:34:15

0300012JO

229

13.7000

TRQX

24/06/2022

13:34:15

566592702288551

629

13.7000

XLON

24/06/2022

13:37:15

566592693894722

381

13.7000

CHIX

24/06/2022

13:37:15

130001BQ0

174

13.7000

CHIX

24/06/2022

13:37:15

130001BPY

405

13.7000

BATE

24/06/2022

13:37:15

0300012SQ

52

13.7050

XLON

24/06/2022

13:40:59

566592693894990

93

13.7050

XLON

24/06/2022

13:40:59

566592693894991

137

13.7050

XLON

24/06/2022

13:40:59

566592693894989

142

13.7050

XLON

24/06/2022

13:40:59

566592693894987

320

13.7050

XLON

24/06/2022

13:40:59

566592693894988

100

13.7050

CHIX

24/06/2022

13:40:59

130001C41

357

13.7150

CHIX

24/06/2022

13:45:33

130001CPQ

348

13.7150

XLON

24/06/2022

13:45:53

566592693895517

579

13.7150

CHIX

24/06/2022

13:45:53

130001CRR

21

13.7150

BATE

24/06/2022

13:46:41

0300013O4

48

13.7150

XLON

24/06/2022

13:46:41

566592693895721

78

13.7150

XLON

24/06/2022

13:46:41

566592693895726

270

13.7150

XLON

24/06/2022

13:46:41

566592693895725

300

13.7150

XLON

24/06/2022

13:46:41

566592693895720

348

13.7150

XLON

24/06/2022

13:46:41

566592693895719

172

13.7150

XLON

24/06/2022

13:46:43

566592693895728

86

13.7150

XLON

24/06/2022

13:46:44

566592693895730

86

13.7150

XLON

24/06/2022

13:46:44

566592693895732

168

13.7150

XLON

24/06/2022

13:46:44

566592693895729

168

13.7150

XLON

24/06/2022

13:46:44

566592693895731

30

13.7100

XLON

24/06/2022

13:46:45

566592693895743

270

13.7100

XLON

24/06/2022

13:46:45

566592693895740

374

13.7100

XLON

24/06/2022

13:46:45

566592693895742

86

13.7150

XLON

24/06/2022

13:46:45

566592693895735

127

13.7150

XLON

24/06/2022

13:46:45

566592693895734

355

13.7100

CHIX

24/06/2022

13:46:45

130001CWP

170

13.7100

TRQX

24/06/2022

13:46:45

566592702289916

202

13.7100

TRQX

24/06/2022

13:46:45

566592702289917

448

13.7100

TRQX

24/06/2022

13:46:45

566592702289915

42

13.7200

XLON

24/06/2022

13:47:00

566592693895786

89

13.7200

XLON

24/06/2022

13:47:05

566592693895788

114

13.7200

XLON

24/06/2022

13:47:05

566592693895787

240

13.7200

XLON

24/06/2022

13:47:05

566592693895791

241

13.7200

XLON

24/06/2022

13:47:05

566592693895789

241

13.7200

XLON

24/06/2022

13:47:05

566592693895790

96

13.7200

XLON

24/06/2022

13:47:08

566592693895796

140

13.7200

XLON

24/06/2022

13:47:08

566592693895797

186

13.7200

XLON

24/06/2022

13:47:08

566592693895795

240

13.7200

XLON

24/06/2022

13:47:08

566592693895798

435

13.7200

XLON

24/06/2022

13:47:08

566592693895794

96

13.7200

XLON

24/06/2022

13:47:09

566592693895804

186

13.7200

XLON

24/06/2022

13:47:09

566592693895803

56

13.7300

XLON

24/06/2022

13:47:10

566592693895825

96

13.7300

XLON

24/06/2022

13:47:11

566592693895832

186

13.7300

XLON

24/06/2022

13:47:11

566592693895831

539

13.7450

XLON

24/06/2022

13:47:26

566592693895872

28

13.7500

XLON

24/06/2022

13:47:36

566592693895902

140

13.7500

XLON

24/06/2022

13:47:36

566592693895901

152

13.7500

XLON

24/06/2022

13:47:46

566592693895924

62

13.7500

XLON

24/06/2022

13:47:53

566592693895947

80

13.7500

XLON

24/06/2022

13:47:53

566592693895946

49

13.7500

XLON

24/06/2022

13:48:00

566592693895980

120

13.7500

XLON

24/06/2022

13:48:00

566592693895979

13

13.7500

XLON

24/06/2022

13:48:12

566592693896031

188

13.7450

XLON

24/06/2022

13:48:15

566592693896032

7

13.7450

BATE

24/06/2022

13:48:15

0300013UY

61

13.7400

XLON

24/06/2022

13:48:40

566592693896178

174

13.7400

XLON

24/06/2022

13:48:40

566592693896177

230

13.7400

XLON

24/06/2022

13:48:40

566592693896173

232

13.7400

XLON

24/06/2022

13:48:40

566592693896172

7

13.7400

BATE

24/06/2022

13:48:40

0300013YC

349

13.7400

BATE

24/06/2022

13:49:01

0300013ZD

7

13.7400

BATE

24/06/2022

13:49:17

0300013ZX

123

13.7350

XLON

24/06/2022

13:49:19

566592693896302

190

13.7350

XLON

24/06/2022

13:49:19

566592693896301

200

13.7350

XLON

24/06/2022

13:49:19

566592693896300

7

13.7350

BATE

24/06/2022

13:49:22

03000140O

7

13.7350

BATE

24/06/2022

13:49:22

03000140P

14

13.7350

BATE

24/06/2022

13:49:24

030001412

251

13.7300

XLON

24/06/2022

13:49:27

566592693896331

21

13.7300

BATE

24/06/2022

13:49:27

03000141W

208

13.7300

BATE

24/06/2022

13:49:27

030001418

7

13.7300

BATE

24/06/2022

13:49:29

03000142A

7

13.7300

BATE

24/06/2022

13:49:31

03000142E

7

13.7300

BATE

24/06/2022

13:49:31

03000142F

14

13.7300

BATE

24/06/2022

13:49:32

03000142H

14

13.7300

BATE

24/06/2022

13:49:33

03000142I

14

13.7300

BATE

24/06/2022

13:49:35

03000142J

200

13.7300

XLON

24/06/2022

13:50:58

566592693896586

7

13.7300

BATE

24/06/2022

13:50:58

03000147G

96

13.7350

XLON

24/06/2022

13:54:03

566592693896943

177

13.7350

XLON

24/06/2022

13:54:03

566592693896942

299

13.7350

XLON

24/06/2022

13:54:03

566592693896941

66

13.7400

XLON

24/06/2022

13:54:25

566592693897003

140

13.7400

XLON

24/06/2022

13:54:25

566592693897002

200

13.7400

XLON

24/06/2022

13:54:25

566592693897004

163

13.7400

CHIX

24/06/2022

13:54:25

130001EAX

63

13.7400

XLON

24/06/2022

13:54:28

566592693897012

91

13.7400

XLON

24/06/2022

13:54:28

566592693897011

165

13.7400

XLON

24/06/2022

13:54:28

566592693897009

200

13.7400

XLON

24/06/2022

13:54:28

566592693897010

263

13.7400

XLON

24/06/2022

13:54:28

566592693897008

89

13.7400

XLON

24/06/2022

13:54:29

566592693897014

91

13.7400

XLON

24/06/2022

13:54:29

566592693897015

91

13.7400

XLON

24/06/2022

13:54:30

566592693897031

165

13.7400

XLON

24/06/2022

13:54:30

566592693897030

91

13.7400

XLON

24/06/2022

13:54:31

566592693897034

165

13.7400

XLON

24/06/2022

13:54:31

566592693897033

162

13.7400

CHIX

24/06/2022

13:54:35

130001EBS

1

13.7400

XLON

24/06/2022

13:54:45

566592693897055

165

13.7400

XLON

24/06/2022

13:54:45

566592693897054

26

13.7350

CHIX

24/06/2022

13:55:20

130001EFM

8

13.7400

XLON

24/06/2022

13:55:22

566592693897165

90

13.7400

XLON

24/06/2022

13:55:22

566592693897166

200

13.7400

XLON

24/06/2022

13:55:22

566592693897167

162

13.7400

XLON

24/06/2022

13:55:29

566592693897170

46

13.7400

XLON

24/06/2022

13:55:46

566592693897196

108

13.7400

XLON

24/06/2022

13:55:46

566592693897197

63

13.7400

XLON

24/06/2022

13:56:14

566592693897229

202

13.7400

XLON

24/06/2022

13:56:14

566592693897228

161

13.7400

CHIX

24/06/2022

13:56:14

130001EJM

166

13.7400

XLON

24/06/2022

13:56:29

566592693897242

382

13.7350

XLON

24/06/2022

13:56:43

566592693897273

510

13.7350

CHIX

24/06/2022

13:56:43

130001ELS

227

13.7350

BATE

24/06/2022

13:56:43

0300014RB

250

13.7350

TRQX

24/06/2022

13:56:43

566592702291129

179

13.7350

BATE

24/06/2022

13:58:25

0300014VC

53

13.7350

XLON

24/06/2022

13:58:25

566592693897405

200

13.7350

XLON

24/06/2022

13:58:25

566592693897404

318

13.7350

XLON

24/06/2022

13:58:25

566592693897406

13

13.7350

CHIX

24/06/2022

13:58:25

130001ET5

168

13.7350

CHIX

24/06/2022

13:58:25

130001ET4

214

13.7350

CHIX

24/06/2022

13:58:25

130001ET7

240

13.7350

BATE

24/06/2022

13:58:25

0300014VD

21

13.7350

BATE

24/06/2022

13:58:27

0300014VF

21

13.7350

BATE

24/06/2022

13:58:28

0300014VJ

21

13.7350

BATE

24/06/2022

13:58:30

0300014VM

212

13.7350

XLON

24/06/2022

13:58:30

566592693897425

21

13.7350

BATE

24/06/2022

13:58:31

0300014VS

21

13.7350

BATE

24/06/2022

13:58:32

0300014VW

161

13.7350

XLON

24/06/2022

13:58:46

566592693897472

186

13.7300

CHIX

24/06/2022

14:01:44

130001FEA

200

13.7300

CHIX

24/06/2022

14:01:44

130001FEC

267

13.7300

XLON

24/06/2022

14:01:44

566592693897758

488

13.7300

XLON

24/06/2022

14:01:44

566592693897757

756

13.7300

XLON

24/06/2022

14:01:44

566592693897752

235

13.7300

TRQX

24/06/2022

14:01:44

566592702291785

9

13.7250

XLON

24/06/2022

14:01:58

566592693897805

172

13.7250

XLON

24/06/2022

14:01:58

566592693897806

186

13.7250

XLON

24/06/2022

14:01:58

566592693897804

322

13.7250

BATE

24/06/2022

14:01:58

03000159Q

182

13.7250

TRQX

24/06/2022

14:01:58

566592702291814

22

13.7250

BATE

24/06/2022

14:02:01

0300015A5

203

13.7250

XLON

24/06/2022

14:02:59

566592693897882

1

13.7250

BATE

24/06/2022

14:02:59

0300015CT

189

13.7250

BATE

24/06/2022

14:03:14

0300015DY

3

13.7250

XLON

24/06/2022

14:03:15

566592693897908

163

13.7250

XLON

24/06/2022

14:03:15

566592693897907

114

13.7250

XLON

24/06/2022

14:03:26

566592693897942

115

13.7250

XLON

24/06/2022

14:03:26

566592693897941

164

13.7250

XLON

24/06/2022

14:03:58

566592693897993

262

13.7250

XLON

24/06/2022

14:03:59

566592693897997

88

13.7250

XLON

24/06/2022

14:05:28

566592693898118

171

13.7250

XLON

24/06/2022

14:05:28

566592693898117

6

13.7250

XLON

24/06/2022

14:05:30

566592693898119

127

13.7250

XLON

24/06/2022

14:05:30

566592693898120

167

13.7250

XLON

24/06/2022

14:05:38

566592693898121

49

13.7200

BATE

24/06/2022

14:05:54

0300015PM

183

13.7250

XLON

24/06/2022

14:07:42

566592693898296

255

13.7300

XLON

24/06/2022

14:07:42

566592693898304

193

13.7300

XLON

24/06/2022

14:08:06

566592693898380

198

13.7300

XLON

24/06/2022

14:08:06

566592693898379

705

13.7300

XLON

24/06/2022

14:08:06

566592693898377

257

13.7300

BATE

24/06/2022

14:08:06

0300015XN

21

13.7300

BATE

24/06/2022

14:08:06

0300015XO

149

13.7200

XLON

24/06/2022

14:13:06

566592693898837

180

13.7200

XLON

24/06/2022

14:13:06

566592693898836

200

13.7200

XLON

24/06/2022

14:13:06

566592693898835

367

13.7200

XLON

24/06/2022

14:13:06

566592693898838

374

13.7200

CHIX

24/06/2022

14:13:06

130001H30

161

13.7250

CHIX

24/06/2022

14:13:06

130001H2P

423

13.7250

CHIX

24/06/2022

14:13:06

130001H2T

454

13.7250

CHIX

24/06/2022

14:13:06

130001H2O

21

13.7250

BATE

24/06/2022

14:13:06

0300016EP

138

13.7250

BATE

24/06/2022

14:13:06

0300016EQ

199

13.7250

BATE

24/06/2022

14:13:06

0300016ER

67

13.7250

TRQX

24/06/2022

14:13:06

566592702293205

145

13.7250

TRQX

24/06/2022

14:13:06

566592702293204

200

13.7200

XLON

24/06/2022

14:13:07

566592693898840

200

13.7200

XLON

24/06/2022

14:13:07

566592693898841

18

13.7200

BATE

24/06/2022

14:13:08

0300016EW

18

13.7200

BATE

24/06/2022

14:13:10

0300016EX

76

13.7200

XLON

24/06/2022

14:14:31

566592693898904

120

13.7200

XLON

24/06/2022

14:14:31

566592693898918

288

13.7200

XLON

24/06/2022

14:14:31

566592693898916

90

13.7250

XLON

24/06/2022

14:14:31

566592693898907

172

13.7250

XLON

24/06/2022

14:14:31

566592693898905

200

13.7250

XLON

24/06/2022

14:14:31

566592693898906

268

13.7200

XLON

24/06/2022

14:14:34

566592693898929

3

13.7300

XLON

24/06/2022

14:14:34

566592693898922

66

13.7300

XLON

24/06/2022

14:14:34

566592693898920

200

13.7300

XLON

24/06/2022

14:14:34

566592693898919

235

13.7300

XLON

24/06/2022

14:14:34

566592693898921

67

13.7250

XLON

24/06/2022

14:15:58

566592693899084

81

13.7250

XLON

24/06/2022

14:15:58

566592693899085

149

13.7250

BATE

24/06/2022

14:15:58

0300016MQ

79

13.7250

XLON

24/06/2022

14:16:03

566592693899092

112

13.7250

XLON

24/06/2022

14:16:03

566592693899091

79

13.7250

XLON

24/06/2022

14:16:07

566592693899097

149

13.7250

XLON

24/06/2022

14:16:07

566592693899096

19

13.7250

XLON

24/06/2022

14:16:19

566592693899117

147

13.7250

XLON

24/06/2022

14:16:19

566592693899116

74

13.7250

XLON

24/06/2022

14:16:33

566592693899135

82

13.7250

XLON

24/06/2022

14:16:33

566592693899136

116

13.7200

BATE

24/06/2022

14:16:46

0300016PV

121

13.7200

BATE

24/06/2022

14:16:46

0300016PW

11

13.7200

XLON

24/06/2022

14:16:46

566592693899167

83

13.7200

XLON

24/06/2022

14:16:46

566592693899172

158

13.7200

XLON

24/06/2022

14:16:46

566592693899171

188

13.7200

XLON

24/06/2022

14:16:46

566592693899173

382

13.7200

XLON

24/06/2022

14:16:46

566592693899166

118

13.7200

CHIX

24/06/2022

14:16:46

130001HKI

223

13.7200

CHIX

24/06/2022

14:16:46

130001HKH

283

13.7200

BATE

24/06/2022

14:16:46

0300016PR

23

13.7200

XLON

24/06/2022

14:18:00

566592693899265

100

13.7200

XLON

24/06/2022

14:18:00

566592693899266

164

13.7250

XLON

24/06/2022

14:19:16

566592693899438

21

13.7200

BATE

24/06/2022

14:21:02

0300017D6

101

13.7200

XLON

24/06/2022

14:21:02

566592693899622

200

13.7200

XLON

24/06/2022

14:21:02

566592693899623

110

13.7200

XLON

24/06/2022

14:21:07

566592693899636

200

13.7200

XLON

24/06/2022

14:21:07

566592693899637

70

13.7200

XLON

24/06/2022

14:21:08

566592693899666

70

13.7200

XLON

24/06/2022

14:21:08

566592693899672

136

13.7200

XLON

24/06/2022

14:21:08

566592693899664

136

13.7200

XLON

24/06/2022

14:21:08

566592693899671

200

13.7200

XLON

24/06/2022

14:21:08

566592693899665

200

13.7200

XLON

24/06/2022

14:21:08

566592693899673

214

13.7200

BATE

24/06/2022

14:21:18

0300017ED

60

13.7200

XLON

24/06/2022

14:21:55

566592693899731

102

13.7200

XLON

24/06/2022

14:21:55

566592693899730

50

13.7200

XLON

24/06/2022

14:22:08

566592693899737

200

13.7200

XLON

24/06/2022

14:22:08

566592693899738

29

13.7200

XLON

24/06/2022

14:22:42

566592693899787

136

13.7200

XLON

24/06/2022

14:22:42

566592693899786

41

13.7200

XLON

24/06/2022

14:23:01

566592693899802

127

13.7200

XLON

24/06/2022

14:23:01

566592693899803

161

13.7200

BATE

24/06/2022

14:23:12

0300017LO

73

13.7200

XLON

24/06/2022

14:23:12

566592693899823

30

13.7200

XLON

24/06/2022

14:23:28

566592693899865

136

13.7200

XLON

24/06/2022

14:23:28

566592693899864

10

13.7150

BATE

24/06/2022

14:23:33

0300017NU

239

13.7150

BATE

24/06/2022

14:23:33

0300017NT

324

13.7150

BATE

24/06/2022

14:23:33

0300017NH

64

13.7150

CHIX

24/06/2022

14:23:33

130001IZ9

155

13.7150

CHIX

24/06/2022

14:23:33

130001IZA

161

13.7200

CHIX

24/06/2022

14:23:33

130001J05

304

13.7150

TRQX

24/06/2022

14:23:33

566592702294648

19

13.7150

XLON

24/06/2022

14:23:47

566592693899976

144

13.7150

XLON

24/06/2022

14:23:47

566592693899975

169

13.7150

XLON

24/06/2022

14:24:07

566592693900008

66

13.7100

XLON

24/06/2022

14:25:59

566592693900192

101

13.7100

XLON

24/06/2022

14:25:59

566592693900193

200

13.7100

XLON

24/06/2022

14:25:59

566592693900191

204

13.7100

XLON

24/06/2022

14:25:59

566592693900194

88

13.7100

CHIX

24/06/2022

14:25:59

130001JEW

134

13.7100

CHIX

24/06/2022

14:25:59

130001JEX

95

13.7100

BATE

24/06/2022

14:25:59

0300017Z6

97

13.7100

BATE

24/06/2022

14:25:59

0300017Z5

334

13.7100

TRQX

24/06/2022

14:25:59

566592702294891

104

13.7100

XLON

24/06/2022

14:26:00

566592693900199

200

13.7100

XLON

24/06/2022

14:26:00

566592693900200

168

13.7100

XLON

24/06/2022

14:26:02

566592693900203

165

13.7100

XLON

24/06/2022

14:26:18

566592693900265

259

13.7050

CHIX

24/06/2022

14:26:34

130001JHW

200

13.7050

XLON

24/06/2022

14:26:34

566592693900276

206

13.7050

XLON

24/06/2022

14:26:34

566592693900277

314

13.7050

XLON

24/06/2022

14:26:34

566592693900273

35

13.7100

XLON

24/06/2022

14:26:34

566592693900269

49

13.7050

CHIX

24/06/2022

14:26:34

130001JHX

26

13.7100

XLON

24/06/2022

14:27:37

566592693900419

209

13.7100

XLON

24/06/2022

14:27:37

566592693900418

108

13.7100

XLON

24/06/2022

14:29:14

566592693900675

174

13.7100

XLON

24/06/2022

14:29:14

566592693900674

78

13.7100

XLON

24/06/2022

14:29:17

566592693900683

78

13.7100

XLON

24/06/2022

14:29:17

566592693900684

200

13.7100

XLON

24/06/2022

14:29:17

566592693900682

200

13.7100

XLON

24/06/2022

14:29:17

566592693900685

207

13.7050

CHIX

24/06/2022

14:29:20

130001JY4

7

13.7050

XLON

24/06/2022

14:29:20

566592693900691

172

13.7050

XLON

24/06/2022

14:29:20

566592693900687

193

13.7050

XLON

24/06/2022

14:29:20

566592693900690

195

13.7050

CHIX

24/06/2022

14:29:20

130001JXZ

160

13.7050

CHIX

24/06/2022

14:29:20

130001JY3

119

13.7050

BATE

24/06/2022

14:29:20

0300018CU

30

13.7050

BATE

24/06/2022

14:29:20

0300018CV

51

13.7050

BATE

24/06/2022

14:29:20

0300018CT

108

13.7050

XLON

24/06/2022

14:30:38

566592693901089

200

13.7050

XLON

24/06/2022

14:30:38

566592693901088

141

13.7050

XLON

24/06/2022

14:31:04

566592693901212

279

13.7050

XLON

24/06/2022

14:31:04

566592693901213

366

13.7050

XLON

24/06/2022

14:31:04

566592693901199

420

13.7050

XLON

24/06/2022

14:31:04

566592693901200

375

13.7000

XLON

24/06/2022

14:31:16

566592693901275

182

13.7050

XLON

24/06/2022

14:31:48

566592693901352

196

13.7150

XLON

24/06/2022

14:32:03

566592693901421

200

13.7250

XLON

24/06/2022

14:33:43

566592693901790

294

13.7250

XLON

24/06/2022

14:33:43

566592693901791

660

13.7250

XLON

24/06/2022

14:33:43

566592693901788

36

13.7300

XLON

24/06/2022

14:33:43

566592693901794

200

13.7300

XLON

24/06/2022

14:33:43

566592693901793

241

13.7300

XLON

24/06/2022

14:33:43

566592693901792

74

13.7250

CHIX

24/06/2022

14:33:43

130001LQK

132

13.7250

CHIX

24/06/2022

14:33:43

130001LQJ

233

13.7250

CHIX

24/06/2022

14:33:43

130001LQG

346

13.7250

CHIX

24/06/2022

14:33:43

130001LQI

200

13.7250

BATE

24/06/2022

14:33:43

0300019I1

25

13.7250

BATE

24/06/2022

14:33:43

0300019I3

171

13.7250

BATE

24/06/2022

14:33:43

0300019I2

161

13.7250

XLON

24/06/2022

14:34:17

566592693901975

166

13.7250

XLON

24/06/2022

14:34:34

566592693902078

2

13.7250

XLON

24/06/2022

14:34:45

566592693902125

164

13.7250

XLON

24/06/2022

14:34:45

566592693902124

85

13.7250

XLON

24/06/2022

14:34:52

566592693902147

2

13.7250

XLON

24/06/2022

14:34:58

566592693902164

164

13.7250

XLON

24/06/2022

14:34:58

566592693902163

17

13.7250

XLON

24/06/2022

14:35:08

566592693902206

159

13.7250

XLON

24/06/2022

14:35:08

566592693902205

257

13.7300

CHIX

24/06/2022

14:35:26

130001MBZ

600

13.7300

BATE

24/06/2022

14:35:26

0300019WO

57

13.7300

XLON

24/06/2022

14:35:26

566592693902266

198

13.7300

XLON

24/06/2022

14:35:26

566592693902265

26

13.7300

BATE

24/06/2022

14:35:26

0300019WP

112

13.7350

XLON

24/06/2022

14:35:42

566592693902358

206

13.7300

XLON

24/06/2022

14:36:01

566592693902457

216

13.7300

XLON

24/06/2022

14:36:01

566592693902452

234

13.7300

XLON

24/06/2022

14:36:01

566592693902458

33

13.7350

XLON

24/06/2022

14:37:13

566592693902746

77

13.7350

XLON

24/06/2022

14:37:13

566592693902747

149

13.7350

XLON

24/06/2022

14:37:13

566592693902745

200

13.7350

XLON

24/06/2022

14:37:13

566592693902748

77

13.7350

XLON

24/06/2022

14:37:15

566592693902752

149

13.7350

XLON

24/06/2022

14:37:15

566592693902750

200

13.7350

XLON

24/06/2022

14:37:15

566592693902751

229

13.7300

CHIX

24/06/2022

14:37:47

130001N5L

158

13.7300

XLON

24/06/2022

14:37:47

566592693902838

200

13.7300

XLON

24/06/2022

14:37:47

566592693902836

259

13.7300

XLON

24/06/2022

14:37:47

566592693902837

470

13.7300

XLON

24/06/2022

14:37:47

566592693902834

42

13.7300

TRQX

24/06/2022

14:37:47

566592702298002

121

13.7300

TRQX

24/06/2022

14:37:47

566592702298001

198

13.7300

TRQX

24/06/2022

14:37:47

566592702297997

23

13.7300

XLON

24/06/2022

14:39:33

566592693903139

105

13.7300

XLON

24/06/2022

14:39:33

566592693903138

200

13.7300

XLON

24/06/2022

14:39:33

566592693903137

216

13.7300

XLON

24/06/2022

14:39:33

566592693903140

162

13.7300

BATE

24/06/2022

14:39:33

030001ASM

79

13.7300

XLON

24/06/2022

14:39:38

566592693903167

79

13.7300

XLON

24/06/2022

14:39:38

566592693903169

114

13.7300

XLON

24/06/2022

14:39:38

566592693903166

154

13.7300

XLON

24/06/2022

14:39:38

566592693903168

70

13.7300

XLON

24/06/2022

14:39:44

566592693903186

79

13.7300

XLON

24/06/2022

14:39:44

566592693903187

212

13.7250

XLON

24/06/2022

14:39:46

566592693903194

239

13.7250

XLON

24/06/2022

14:39:46

566592693903199

384

13.7250

XLON

24/06/2022

14:39:46

566592693903200

82

13.7300

XLON

24/06/2022

14:39:46

566592693903190

154

13.7300

XLON

24/06/2022

14:39:46

566592693903189

478

13.7250

CHIX

24/06/2022

14:39:46

130001NTI

218

13.7250

BATE

24/06/2022

14:39:46

030001ATR

132

13.7250

TRQX

24/06/2022

14:39:46

566592702298514

138

13.7250

TRQX

24/06/2022

14:39:46

566592702298513

175

13.7250

TRQX

24/06/2022

14:39:46

566592702298511

18

13.7250

XLON

24/06/2022

14:40:15

566592693903302

157

13.7250

XLON

24/06/2022

14:40:15

566592693903301

64

13.7250

XLON

24/06/2022

14:40:25

566592693903328

17

13.7250

XLON

24/06/2022

14:40:30

566592693903342

150

13.7250

XLON

24/06/2022

14:40:30

566592693903341

69

13.7250

XLON

24/06/2022

14:40:37

566592693903391

147

13.7250

XLON

24/06/2022

14:40:37

566592693903390

104

13.7350

XLON

24/06/2022

14:41:36

566592693903673

116

13.7350

XLON

24/06/2022

14:41:36

566592693903672

54

13.7350

XLON

24/06/2022

14:41:38

566592693903682

223

13.7350

XLON

24/06/2022

14:41:38

566592693903680

420

13.7350

XLON

24/06/2022

14:41:38

566592693903681

42

13.7450

XLON

24/06/2022

14:42:18

566592693903841

200

13.7450

XLON

24/06/2022

14:42:18

566592693903849

227

13.7450

XLON

24/06/2022

14:42:18

566592693903842

300

13.7450

XLON

24/06/2022

14:42:18

566592693903848

31

13.7500

XLON

24/06/2022

14:42:18

566592693903850

64

13.7450

CHIX

24/06/2022

14:42:18

130001OY3

150

13.7450

CHIX

24/06/2022

14:42:18

130001OY2

196

13.7450

CHIX

24/06/2022

14:42:18

130001OXS

76

13.7450

BATE

24/06/2022

14:42:18

030001BLU

88

13.7450

BATE

24/06/2022

14:42:18

030001BLT

172

13.7450

TRQX

24/06/2022

14:42:18

566592702299339

400

13.7450

BATE

24/06/2022

14:42:19

030001BLZ

117

13.7450

BATE

24/06/2022

14:42:19

030001BM0

251

13.7400

CHIX

24/06/2022

14:42:21

130001OYI

400

13.7400

BATE

24/06/2022

14:42:21

030001BM6

80

13.7350

XLON

24/06/2022

14:43:21

566592693903951

192

13.7350

XLON

24/06/2022

14:43:21

566592693903948

234

13.7350

XLON

24/06/2022

14:43:21

566592693903950

120

13.7350

XLON

24/06/2022

14:43:22

566592693903955

71

13.7350

XLON

24/06/2022

14:43:23

566592693903958

137

13.7350

XLON

24/06/2022

14:43:23

566592693903956

200

13.7350

XLON

24/06/2022

14:43:23

566592693903957

207

13.7300

CHIX

24/06/2022

14:43:42

130001PCN

610

13.7300

CHIX

24/06/2022

14:43:42

130001PCH

18

13.7300

XLON

24/06/2022

14:43:42

566592693903977

200

13.7300

XLON

24/06/2022

14:43:42

566592693903975

241

13.7300

XLON

24/06/2022

14:43:42

566592693903976

170

13.7300

XLON

24/06/2022

14:43:52

566592693904043

409

13.7350

XLON

24/06/2022

14:44:46

566592693904253

193

13.7350

XLON

24/06/2022

14:44:51

566592693904262

65

13.7350

XLON

24/06/2022

14:46:24

566592693904628

117

13.7400

XLON

24/06/2022

14:46:24

566592693904631

117

13.7400

XLON

24/06/2022

14:46:24

566592693904632

117

13.7400

XLON

24/06/2022

14:46:29

566592693904642

117

13.7400

XLON

24/06/2022

14:46:29

566592693904644

211

13.7400

XLON

24/06/2022

14:46:29

566592693904641

211

13.7400

XLON

24/06/2022

14:46:29

566592693904643

117

13.7400

XLON

24/06/2022

14:46:30

566592693904646

117

13.7400

XLON

24/06/2022

14:46:30

566592693904663

211

13.7400

XLON

24/06/2022

14:46:30

566592693904645

211

13.7400

XLON

24/06/2022

14:46:30

566592693904662

117

13.7400

XLON

24/06/2022

14:47:03

566592693904748

215

13.7400

XLON

24/06/2022

14:47:03

566592693904747

117

13.7400

XLON

24/06/2022

14:47:08

566592693904785

117

13.7400

XLON

24/06/2022

14:47:09

566592693904787

213

13.7400

XLON

24/06/2022

14:47:09

566592693904786

117

13.7400

XLON

24/06/2022

14:47:10

566592693904790

117

13.7400

XLON

24/06/2022

14:47:11

566592693904795

213

13.7400

XLON

24/06/2022

14:47:11

566592693904794

85

13.7400

XLON

24/06/2022

14:47:16

566592693904800

170

13.7400

XLON

24/06/2022

14:47:16

566592693904801

116

13.7400

XLON

24/06/2022

14:47:23

566592693904816

59

13.7400

XLON

24/06/2022

14:48:36

566592693905135

137

13.7400

XLON

24/06/2022

14:48:36

566592693905136

263

13.7400

XLON

24/06/2022

14:48:36

566592693905134

668

13.7400

XLON

24/06/2022

14:48:36

566592693905137

8

13.7400

XLON

24/06/2022

14:48:38

566592693905148

59

13.7400

XLON

24/06/2022

14:48:38

566592693905147

126

13.7400

XLON

24/06/2022

14:48:38

566592693905146

157

13.7450

XLON

24/06/2022

14:49:01

566592693905234

312

13.7450

XLON

24/06/2022

14:49:01

566592693905235

170

13.7450

XLON

24/06/2022

14:49:10

566592693905324

50

13.7450

XLON

24/06/2022

14:49:19

566592693905352

114

13.7450

XLON

24/06/2022

14:49:19

566592693905351

17

13.7400

XLON

24/06/2022

14:49:28

566592693905376

196

13.7400

XLON

24/06/2022

14:49:28

566592693905375

9

13.7450

XLON

24/06/2022

14:49:28

566592693905368

15

13.7450

XLON

24/06/2022

14:49:28

566592693905370

139

13.7450

XLON

24/06/2022

14:49:28

566592693905369

273

13.7400

BATE

24/06/2022

14:49:28

030001D6R

331

13.7450

XLON

24/06/2022

14:49:59

566592693905539

152

13.7450

CHIX

24/06/2022

14:49:59

130001RLB

165

13.7450

XLON

24/06/2022

14:50:07

566592693905608

170

13.7450

XLON

24/06/2022

14:50:16

566592693905677

169

13.7450

XLON

24/06/2022

14:50:23

566592693905726

59

13.7450

XLON

24/06/2022

14:50:49

566592693905794

123

13.7450

XLON

24/06/2022

14:50:49

566592693905795

277

13.7450

XLON

24/06/2022

14:50:49

566592693905793

16

13.7450

XLON

24/06/2022

14:50:56

566592693905812

175

13.7450

XLON

24/06/2022

14:50:57

566592693905813

19

13.7450

XLON

24/06/2022

14:51:13

566592693905894

268

13.7450

XLON

24/06/2022

14:51:13

566592693905893

179

13.7400

XLON

24/06/2022

14:51:20

566592693905960

170

13.7450

XLON

24/06/2022

14:51:20

566592693905945

201

13.7450

CHIX

24/06/2022

14:51:20

130001RYX

781

13.7400

CHIX

24/06/2022

14:51:28

130001S0R

256

13.7400

BATE

24/06/2022

14:51:28

030001DLC

79

13.7450

XLON

24/06/2022

14:51:42

566592693906056

155

13.7450

XLON

24/06/2022

14:51:42

566592693906055

121

13.7450

XLON

24/06/2022

14:51:50

566592693906105

27

13.7450

XLON

24/06/2022

14:51:56

566592693906117

139

13.7450

XLON

24/06/2022

14:51:56

566592693906116

172

13.7450

XLON

24/06/2022

14:52:05

566592693906154

77

13.7450

XLON

24/06/2022

14:52:15

566592693906171

94

13.7450

XLON

24/06/2022

14:52:15

566592693906172

172

13.7450

XLON

24/06/2022

14:52:24

566592693906200

29

13.7450

BATE

24/06/2022

14:52:27

030001DR3

220

13.7400

XLON

24/06/2022

14:52:31

566592693906221

500

13.7400

TRQX

24/06/2022

14:52:31

566592702302313

153

13.7450

XLON

24/06/2022

14:52:52

566592693906252

168

13.7450

XLON

24/06/2022

14:52:52

566592693906253

193

13.7400

BATE

24/06/2022

14:52:52

030001DSY

173

13.7500

XLON

24/06/2022

14:53:02

566592693906323

14

13.7500

BATE

24/06/2022

14:53:03

030001DVG

42

13.7500

BATE

24/06/2022

14:53:03

030001DVF

14

13.7500

BATE

24/06/2022

14:53:05

030001DVR

172

13.7500

XLON

24/06/2022

14:53:11

566592693906388

21

13.7500

XLON

24/06/2022

14:53:20

566592693906450

151

13.7500

XLON

24/06/2022

14:53:20

566592693906451

510

13.7450

XLON

24/06/2022

14:53:25

566592693906474

163

13.7500

XLON

24/06/2022

14:53:25

566592693906466

270

13.7450

CHIX

24/06/2022

14:53:25

130001SK5

218

13.7450

TRQX

24/06/2022

14:53:25

566592702302523

213

13.7500

CHIX

24/06/2022

14:53:32

130001SLU

221

13.7500

CHIX

24/06/2022

14:53:32

130001SLR

207

13.7550

BATE

24/06/2022

14:53:32

030001E05

166

13.7500

XLON

24/06/2022

14:54:01

566592693906610

8

13.7500

XLON

24/06/2022

14:54:10

566592693906648

32

13.7500

XLON

24/06/2022

14:54:10

566592693906650

132

13.7500

XLON

24/06/2022

14:54:10

566592693906649

5

13.7500

XLON

24/06/2022

14:54:19

566592693906697

168

13.7500

XLON

24/06/2022

14:54:19

566592693906696

172

13.7500

XLON

24/06/2022

14:54:28

566592693906744

163

13.7500

XLON

24/06/2022

14:54:36

566592693906797

289

13.7500

BATE

24/06/2022

14:54:36

030001E7B

195

13.7450

XLON

24/06/2022

14:54:42

566592693906817

184

13.7450

CHIX

24/06/2022

14:54:42

130001SYU

267

13.7450

CHIX

24/06/2022

14:54:42

130001SYJ

346

13.7450

CHIX

24/06/2022

14:54:42

130001SYT

252

13.7450

BATE

24/06/2022

14:54:42

030001E7T

172

13.7450

XLON

24/06/2022

14:54:57

566592693906904

94

13.7400

XLON

24/06/2022

14:55:02

566592693906928

200

13.7400

XLON

24/06/2022

14:55:02

566592693906927

508

13.7400

XLON

24/06/2022

14:55:02

566592693906921

7

13.7400

BATE

24/06/2022

14:55:02

030001EA5

21

13.7400

BATE

24/06/2022

14:55:02

030001EA7

32

13.7400

BATE

24/06/2022

14:55:02

030001EA4

36

13.7400

BATE

24/06/2022

14:55:02

030001EA3

65

13.7400

BATE

24/06/2022

14:55:02

030001EA2

81

13.7400

BATE

24/06/2022

14:55:02

030001EA9

96

13.7400

BATE

24/06/2022

14:55:02

030001EA8

335

13.7400

BATE

24/06/2022

14:55:02

030001EA6

70

13.7400

XLON

24/06/2022

14:56:05

566592693907169

115

13.7400

XLON

24/06/2022

14:56:05

566592693907168

350

13.7400

XLON

24/06/2022

14:56:05

566592693907170

161

13.7400

XLON

24/06/2022

14:56:12

566592693907254

120

13.7350

CHIX

24/06/2022

14:56:19

130001TJG

217

13.7350

CHIX

24/06/2022

14:56:19

130001TJH

91

13.7400

XLON

24/06/2022

14:56:37

566592693907346

91

13.7400

XLON

24/06/2022

14:56:48

566592693907380

91

13.7400

XLON

24/06/2022

14:56:48

566592693907381

87

13.7400

XLON

24/06/2022

14:56:53

566592693907393

171

13.7400

XLON

24/06/2022

14:56:53

566592693907392

86

13.7400

XLON

24/06/2022

14:56:56

566592693907430

189

13.7400

XLON

24/06/2022

14:56:56

566592693907429

167

13.7400

XLON

24/06/2022

14:57:01

566592693907444

161

13.7400

XLON

24/06/2022

14:57:09

566592693907471

18

13.7400

XLON

24/06/2022

14:57:17

566592693907494

29

13.7400

XLON

24/06/2022

14:57:18

566592693907497

132

13.7400

XLON

24/06/2022

14:57:20

566592693907499

165

13.7400

XLON

24/06/2022

14:57:26

566592693907512

161

13.7400

XLON

24/06/2022

14:57:34

566592693907566

184

13.7400

XLON

24/06/2022

14:57:47

566592693907606

64

13.7400

XLON

24/06/2022

14:57:52

566592693907622

166

13.7400

XLON

24/06/2022

14:57:54

566592693907627

172

13.7400

XLON

24/06/2022

14:58:01

566592693907632

170

13.7400

XLON

24/06/2022

14:58:09

566592693907654

64

13.7600

XLON

24/06/2022

14:59:10

566592693907801

150

13.7600

XLON

24/06/2022

14:59:10

566592693907802

200

13.7600

XLON

24/06/2022

14:59:10

566592693907800

281

13.7600

XLON

24/06/2022

14:59:10

566592693907799

200

13.7550

XLON

24/06/2022

14:59:50

566592693907907

495

13.7550

XLON

24/06/2022

14:59:50

566592693907906

62

13.7550

XLON

24/06/2022

14:59:56

566592693907915

72

13.7550

XLON

24/06/2022

14:59:56

566592693907916

81

13.7550

XLON

24/06/2022

14:59:56

566592693907913

200

13.7550

XLON

24/06/2022

14:59:56

566592693907914

256

13.7550

XLON

24/06/2022

14:59:56

566592693907917

538

13.7500

CHIX

24/06/2022

15:00:01

130001UPM

191

13.7500

BATE

24/06/2022

15:00:01

030001FDP

184

13.7500

TRQX

24/06/2022

15:00:01

566592702304213

182

13.7500

TRQX

24/06/2022

15:00:02

566592702304255

198

13.7500

TRQX

24/06/2022

15:00:02

566592702304256

162

13.7750

XLON

24/06/2022

15:00:31

566592693908511

125

13.7800

XLON

24/06/2022

15:00:49

566592693908593

235

13.7800

XLON

24/06/2022

15:00:49

566592693908592

174

13.7800

XLON

24/06/2022

15:00:54

566592693908601

26

13.7850

XLON

24/06/2022

15:01:07

566592693908689

169

13.7850

XLON

24/06/2022

15:01:07

566592693908688

13

13.7750

CHIX

24/06/2022

15:01:08

130001VD1

185

13.7750

XLON

24/06/2022

15:01:08

566592693908695

185

13.7750

XLON

24/06/2022

15:01:08

566592693908696

27

13.7750

CHIX

24/06/2022

15:01:08

130001VD3

99

13.7750

CHIX

24/06/2022

15:01:08

130001VD2

308

13.7750

CHIX

24/06/2022

15:01:08

130001VD0

373

13.7750

CHIX

24/06/2022

15:01:08

130001VCZ

555

13.7750

BATE

24/06/2022

15:01:08

030001FQM

70

13.7850

XLON

24/06/2022

15:01:54

566592693908890

333

13.7850

XLON

24/06/2022

15:01:54

566592693908889

319

13.7850

XLON

24/06/2022

15:01:55

566592693908892

110

13.7800

XLON

24/06/2022

15:02:01

566592693908921

318

13.7800

XLON

24/06/2022

15:02:01

566592693908922

327

13.7800

XLON

24/06/2022

15:02:03

566592693908933

393

13.7800

CHIX

24/06/2022

15:02:03

130001VOL

261

13.7800

BATE

24/06/2022

15:02:03

030001FXB

249

13.7800

XLON

24/06/2022

15:02:05

566592693908957

239

13.7800

BATE

24/06/2022

15:02:06

030001FY6

187

13.7800

XLON

24/06/2022

15:02:22

566592693909082

59

13.7800

XLON

24/06/2022

15:02:31

566592693909224

13

13.7850

XLON

24/06/2022

15:03:11

566592693909387

59

13.7850

XLON

24/06/2022

15:03:11

566592693909386

161

13.7850

XLON

24/06/2022

15:03:11

566592693909385

233

13.7800

CHIX

24/06/2022

15:03:13

130001WA0

118

13.7850

XLON

24/06/2022

15:03:26

566592693909427

187

13.7850

XLON

24/06/2022

15:03:26

566592693909426

177

13.7850

XLON

24/06/2022

15:03:28

566592693909450

163

13.7850

XLON

24/06/2022

15:03:37

566592693909496

113

13.7800

XLON

24/06/2022

15:03:39

566592693909526

293

13.7800

XLON

24/06/2022

15:03:39

566592693909521

262

13.7800

TRQX

24/06/2022

15:03:39

566592702305594

512

13.7800

XLON

24/06/2022

15:03:56

566592693909668

251

13.7750

BATE

24/06/2022

15:04:16

030001GLU

177

13.7950

XLON

24/06/2022

15:05:00

566592693909880

166

13.8000

XLON

24/06/2022

15:05:01

566592693909889

200

13.8000

XLON

24/06/2022

15:05:01

566592693909890

65

13.8000

XLON

24/06/2022

15:05:06

566592693909921

99

13.8000

XLON

24/06/2022

15:05:06

566592693909920

164

13.8000

XLON

24/06/2022

15:05:16

566592693909940

162

13.8000

XLON

24/06/2022

15:05:25

566592693909950

229

13.8150

XLON

24/06/2022

15:06:09

566592693910105

130

13.8250

XLON

24/06/2022

15:06:09

566592693910106

156

13.8250

XLON

24/06/2022

15:06:09

566592693910107

67

13.8250

XLON

24/06/2022

15:06:18

566592693910142

137

13.8250

XLON

24/06/2022

15:06:18

566592693910143

172

13.8250

XLON

24/06/2022

15:06:25

566592693910176

40

13.8150

BATE

24/06/2022

15:06:29

030001H3O

16

13.8150

XLON

24/06/2022

15:06:29

566592693910185

82

13.8150

XLON

24/06/2022

15:06:29

566592693910186

482

13.8150

XLON

24/06/2022

15:06:29

566592693910184

36

13.8150

TRQX

24/06/2022

15:06:29

566592702306349

347

13.8150

BATE

24/06/2022

15:07:33

030001HDK

17

13.8200

BATE

24/06/2022

15:07:33

030001HD2

156

13.8200

BATE

24/06/2022

15:07:33

030001HD3

127

13.8150

XLON

24/06/2022

15:07:33

566592693910411

200

13.8150

XLON

24/06/2022

15:07:33

566592693910410

300

13.8150

XLON

24/06/2022

15:07:33

566592693910409

352

13.8200

XLON

24/06/2022

15:07:33

566592693910397

139

13.8150

CHIX

24/06/2022

15:07:33

130001XYH

140

13.8150

CHIX

24/06/2022

15:07:33

130001XYG

202

13.8100

BATE

24/06/2022

15:09:35

030001HSX

245

13.8100

XLON

24/06/2022

15:09:35

566592693910905

247

13.8100

XLON

24/06/2022

15:09:35

566592693910913

437

13.8100

XLON

24/06/2022

15:09:35

566592693910912

595

13.8100

XLON

24/06/2022

15:09:35

566592693910911

141

13.8100

CHIX

24/06/2022

15:09:35

130001YJQ

224

13.8100

CHIX

24/06/2022

15:09:35

130001YJR

14

13.8100

XLON

24/06/2022

15:09:36

566592693910917

211

13.8100

XLON

24/06/2022

15:09:36

566592693910916

222

13.8050

XLON

24/06/2022

15:09:42

566592693910928

577

13.8050

XLON

24/06/2022

15:09:42

566592693910927

246

13.8050

CHIX

24/06/2022

15:09:42

130001YKF

309

13.8000

CHIX

24/06/2022

15:09:47

130001YKX

150

13.8000

CHIX

24/06/2022

15:09:50

130001YLG

16

13.8000

CHIX

24/06/2022

15:09:50

130001YLE

26

13.8000

CHIX

24/06/2022

15:09:50

130001YLI

31

13.8000

CHIX

24/06/2022

15:09:50

130001YLK

69

13.8000

CHIX

24/06/2022

15:09:50

130001YLH

83

13.8000

CHIX

24/06/2022

15:09:50

130001YLJ

5

13.8000

TRQX

24/06/2022

15:09:50

566592702307105

18

13.8000

TRQX

24/06/2022

15:09:50

566592702307103

33

13.8000

TRQX

24/06/2022

15:09:50

566592702307104

146

13.8000

TRQX

24/06/2022

15:09:50

566592702307106

200

13.7950

XLON

24/06/2022

15:10:03

566592693910996

208

13.7950

BATE

24/06/2022

15:10:05

030001HW2

112

13.7900

XLON

24/06/2022

15:10:28

566592693911163

403

13.7900

XLON

24/06/2022

15:10:28

566592693911162

174

13.7800

TRQX

24/06/2022

15:11:06

566592702307458

174

13.7800

XLON

24/06/2022

15:11:16

566592693911450

217

13.7750

BATE

24/06/2022

15:11:17

030001I7Z

473

13.7750

XLON

24/06/2022

15:11:20

566592693911525

214

13.7750

BATE

24/06/2022

15:11:20

030001I96

407

13.7700

XLON

24/06/2022

15:11:26

566592693911670

198

13.7650

TRQX

24/06/2022

15:11:54

566592702307739

218

13.7650

XLON

24/06/2022

15:12:08

566592693911871

223

13.7650

XLON

24/06/2022

15:12:08

566592693911872

243

13.7650

CHIX

24/06/2022

15:12:08

130001ZLT

192

13.7550

CHIX

24/06/2022

15:12:32

130001ZP4

400

13.7550

XLON

24/06/2022

15:12:34

566592693911952

147

13.7550

XLON

24/06/2022

15:12:36

566592693911954

181

13.7500

CHIX

24/06/2022

15:13:09

130001ZU9

200

13.7500

XLON

24/06/2022

15:14:07

566592693912413

12

13.7500

XLON

24/06/2022

15:15:17

566592693912734

62

13.7600

XLON

24/06/2022

15:15:17

566592693912740

99

13.7600

XLON

24/06/2022

15:15:17

566592693912743

101

13.7600

XLON

24/06/2022

15:15:17

566592693912736

146

13.7600

XLON

24/06/2022

15:15:17

566592693912741

200

13.7600

XLON

24/06/2022

15:15:17

566592693912742

241

13.7600

XLON

24/06/2022

15:15:17

566592693912738

241

13.7600

XLON

24/06/2022

15:15:17

566592693912739

282

13.7600

XLON

24/06/2022

15:15:17

566592693912737

62

13.7600

XLON

24/06/2022

15:15:18

566592693912754

146

13.7600

XLON

24/06/2022

15:15:18

566592693912755

149

13.7600

XLON

24/06/2022

15:15:18

566592693912756

49

13.7700

XLON

24/06/2022

15:16:01

566592693913106

169

13.7700

XLON

24/06/2022

15:16:01

566592693913105

252

13.7700

XLON

24/06/2022

15:16:01

566592693913104

162

13.7750

XLON

24/06/2022

15:16:03

566592693913170

177

13.7750

XLON

24/06/2022

15:16:12

566592693913212

173

13.7750

XLON

24/06/2022

15:16:20

566592693913232

187

13.7750

XLON

24/06/2022

15:16:28

566592693913326

41

13.7750

XLON

24/06/2022

15:16:39

566592693913364

2

13.7750

XLON

24/06/2022

15:16:42

566592693913387

115

13.7750

XLON

24/06/2022

15:16:42

566592693913386

6

13.7750

XLON

24/06/2022

15:16:50

566592693913392

228

13.7750

XLON

24/06/2022

15:16:50

566592693913391

99

13.7700

CHIX

24/06/2022

15:16:52

1300021AZ

346

13.7700

CHIX

24/06/2022

15:16:52

1300021AY

411

13.7700

CHIX

24/06/2022

15:16:52

1300021AU

307

13.7700

XLON

24/06/2022

15:16:52

566592693913397

331

13.7700

XLON

24/06/2022

15:16:52

566592693913409

108

13.7700

BATE

24/06/2022

15:16:52

030001JOX

196

13.7700

BATE

24/06/2022

15:16:52

030001JOZ

207

13.7700

BATE

24/06/2022

15:16:52

030001JOY

291

13.7700

BATE

24/06/2022

15:16:52

030001JOQ

286

13.7700

TRQX

24/06/2022

15:16:52

566592702309253

107

13.7800

XLON

24/06/2022

15:17:54

566592693913712

200

13.7800

XLON

24/06/2022

15:17:54

566592693913713

161

13.7800

XLON

24/06/2022

15:18:06

566592693913746

30

13.7800

XLON

24/06/2022

15:18:19

566592693913793

182

13.7800

XLON

24/06/2022

15:18:19

566592693913792

105

13.7800

XLON

24/06/2022

15:18:28

566592693913819

81

13.7900

XLON

24/06/2022

15:19:03

566592693913939

199

13.7900

XLON

24/06/2022

15:19:03

566592693913938

311

13.7900

XLON

24/06/2022

15:19:03

566592693913940

141

13.7950

XLON

24/06/2022

15:19:03

566592693913937

33

13.7900

XLON

24/06/2022

15:19:04

566592693913942

200

13.7900

XLON

24/06/2022

15:19:04

566592693913941

155

13.7900

XLON

24/06/2022

15:20:03

566592693914329

200

13.7900

XLON

24/06/2022

15:20:03

566592693914330

167

13.7900

XLON

24/06/2022

15:20:05

566592693914385

292

13.7900

XLON

24/06/2022

15:20:05

566592693914384

200

13.7900

XLON

24/06/2022

15:20:56

566592693914621

234

13.7900

XLON

24/06/2022

15:20:56

566592693914622

375

13.7850

CHIX

24/06/2022

15:21:03

1300022MD

170

13.7850

CHIX

24/06/2022

15:21:03

1300022ME

210

13.7850

BATE

24/06/2022

15:21:03

030001KM9

246

13.7850

TRQX

24/06/2022

15:21:03

566592702310361

163

13.7850

XLON

24/06/2022

15:21:08

566592693914735

200

13.7800

XLON

24/06/2022

15:21:28

566592693914782

221

13.7800

XLON

24/06/2022

15:21:28

566592693914783

543

13.7800

XLON

24/06/2022

15:21:28

566592693914779

330

13.7800

CHIX

24/06/2022

15:21:28

1300022RL

166

13.7800

XLON

24/06/2022

15:22:24

566592693914958

6

13.7800

XLON

24/06/2022

15:22:35

566592693914980

40

13.7800

XLON

24/06/2022

15:22:35

566592693914982

117

13.7800

XLON

24/06/2022

15:22:35

566592693914981

3

13.7800

XLON

24/06/2022

15:22:46

566592693915001

160

13.7800

XLON

24/06/2022

15:22:46

566592693915000

164

13.7800

XLON

24/06/2022

15:22:57

566592693915041

163

13.7800

XLON

24/06/2022

15:23:08

566592693915113

79

13.7800

XLON

24/06/2022

15:23:15

566592693915154

89

13.7800

XLON

24/06/2022

15:23:15

566592693915155

52

13.7800

XLON

24/06/2022

15:23:26

566592693915242

111

13.7800

XLON

24/06/2022

15:23:26

566592693915241

163

13.7800

XLON

24/06/2022

15:23:37

566592693915268

116

13.7800

XLON

24/06/2022

15:23:48

566592693915298

6

13.7800

XLON

24/06/2022

15:23:55

566592693915309

215

13.7800

XLON

24/06/2022

15:23:55

566592693915308

7

13.7800

BATE

24/06/2022

15:23:55

030001L3N

14

13.7800

BATE

24/06/2022

15:23:55

030001L3M

129

13.7800

BATE

24/06/2022

15:23:55

030001L3L

55

13.7800

XLON

24/06/2022

15:24:06

566592693915400

112

13.7800

XLON

24/06/2022

15:24:06

566592693915399

163

13.7800

XLON

24/06/2022

15:24:17

566592693915436

189

13.7750

XLON

24/06/2022

15:24:28

566592693915495

11

13.7800

XLON

24/06/2022

15:24:28

566592693915490

121

13.7800

XLON

24/06/2022

15:24:28

566592693915491

169

13.7750

CHIX

24/06/2022

15:24:28

1300023L7

138

13.7750

XLON

24/06/2022

15:24:40

566592693915546

138

13.7750

XLON

24/06/2022

15:24:40

566592693915547

16

13.7750

CHIX

24/06/2022

15:24:49

1300023OG

122

13.7700

XLON

24/06/2022

15:24:49

566592693915594

190

13.7700

XLON

24/06/2022

15:24:49

566592693915593

144

13.7750

XLON

24/06/2022

15:24:49

566592693915580

398

13.7750

CHIX

24/06/2022

15:24:49

1300023OF

21

13.7700

BATE

24/06/2022

15:25:04

030001LC5

181

13.7650

XLON

24/06/2022

15:25:10

566592693915654

93

13.7650

BATE

24/06/2022

15:25:10

030001LCW

94

13.7650

BATE

24/06/2022

15:25:10

030001LCV

42

13.7650

BATE

24/06/2022

15:25:10

030001LCX

174

13.7600

CHIX

24/06/2022

15:25:16

1300023SR

4

13.7600

XLON

24/06/2022

15:25:18

566592693915687

255

13.7600

XLON

24/06/2022

15:25:18

566592693915688

358

13.7550

TRQX

24/06/2022

15:25:30

566592702311338

168

13.7500

BATE

24/06/2022

15:25:42

030001LG0

228

13.7450

CHIX

24/06/2022

15:25:54

1300023Y4

121

13.7650

BATE

24/06/2022

15:26:05

030001LIN

49

13.7650

XLON

24/06/2022

15:26:05

566592693915874

244

13.7650

XLON

24/06/2022

15:26:05

566592693915881

276

13.7650

XLON

24/06/2022

15:26:05

566592693915875

56

13.7650

BATE

24/06/2022

15:26:05

030001LIM

165

13.7750

XLON

24/06/2022

15:26:49

566592693916029

20

13.7700

XLON

24/06/2022

15:26:58

566592693916042

32

13.7700

XLON

24/06/2022

15:26:58

566592693916043

343

13.7700

XLON

24/06/2022

15:26:58

566592693916041

47

13.7700

BATE

24/06/2022

15:26:58

030001LO4

51

13.7700

BATE

24/06/2022

15:26:58

030001LO3

165

13.7700

BATE

24/06/2022

15:26:58

030001LO5

178

13.7700

TRQX

24/06/2022

15:26:58

566592702311659

208

13.7700

XLON

24/06/2022

15:26:59

566592693916045

151

13.7750

XLON

24/06/2022

15:27:50

566592693916225

200

13.7750

XLON

24/06/2022

15:27:50

566592693916224

54

13.7750

XLON

24/06/2022

15:28:00

566592693916243

119

13.7750

XLON

24/06/2022

15:28:00

566592693916244

127

13.7750

XLON

24/06/2022

15:28:14

566592693916277

41

13.7750

XLON

24/06/2022

15:28:19

566592693916290

134

13.7750

XLON

24/06/2022

15:28:19

566592693916289

176

13.7750

XLON

24/06/2022

15:28:30

566592693916313

14

13.7750

XLON

24/06/2022

15:28:41

566592693916345

46

13.7750

XLON

24/06/2022

15:28:41

566592693916343

115

13.7750

XLON

24/06/2022

15:28:41

566592693916344

175

13.7750

XLON

24/06/2022

15:28:52

566592693916369

175

13.7750

XLON

24/06/2022

15:29:03

566592693916376

163

13.7750

XLON

24/06/2022

15:29:13

566592693916421

31

13.7750

XLON

24/06/2022

15:29:24

566592693916439

140

13.7750

XLON

24/06/2022

15:29:24

566592693916440

175

13.7750

XLON

24/06/2022

15:29:35

566592693916464

62

13.7750

XLON

24/06/2022

15:29:42

566592693916486

102

13.7750

XLON

24/06/2022

15:29:42

566592693916487

77

13.7750

XLON

24/06/2022

15:29:53

566592693916511

98

13.7750

XLON

24/06/2022

15:29:53

566592693916510

95

13.7750

XLON

24/06/2022

15:30:33

566592693916654

538

13.7750

XLON

24/06/2022

15:30:33

566592693916653

62

13.7750

BATE

24/06/2022

15:30:33

030001MDF

99

13.7750

BATE

24/06/2022

15:30:33

030001MDG

53

13.7800

CHIX

24/06/2022

15:30:50

1300025EJ

110

13.7800

CHIX

24/06/2022

15:30:50

1300025EI

200

13.7800

XLON

24/06/2022

15:30:51

566592693916765

49

13.7800

XLON

24/06/2022

15:30:57

566592693916796

124

13.7800

XLON

24/06/2022

15:30:57

566592693916797

76

13.7800

XLON

24/06/2022

15:31:07

566592693916849

90

13.7800

XLON

24/06/2022

15:31:07

566592693916850

31

13.7800

XLON

24/06/2022

15:31:17

566592693916914

132

13.7800

XLON

24/06/2022

15:31:17

566592693916915

52

13.7800

XLON

24/06/2022

15:31:27

566592693916924

111

13.7800

XLON

24/06/2022

15:31:27

566592693916925

89

13.7800

XLON

24/06/2022

15:31:37

566592693916964

171

13.7800

XLON

24/06/2022

15:31:43

566592693916969

88

13.7800

BATE

24/06/2022

15:31:47

030001MNX

29

13.7800

XLON

24/06/2022

15:31:53

566592693917024

134

13.7800

XLON

24/06/2022

15:31:53

566592693917025

119

13.7750

XLON

24/06/2022

15:31:56

566592693917059

200

13.7750

XLON

24/06/2022

15:31:56

566592693917058

487

13.7750

XLON

24/06/2022

15:31:56

566592693917043

66

13.7750

CHIX

24/06/2022

15:31:56

1300025RW

96

13.7750

CHIX

24/06/2022

15:31:56

1300025RX

147

13.7750

CHIX

24/06/2022

15:31:56

1300025RV

315

13.7750

CHIX

24/06/2022

15:31:56

1300025RY

7

13.7750

BATE

24/06/2022

15:32:25

030001MTO

7

13.7750

BATE

24/06/2022

15:32:28

030001MTS

7

13.7750

BATE

24/06/2022

15:32:32

030001MUA

7

13.7750

BATE

24/06/2022

15:32:32

030001MUB

14

13.7750

BATE

24/06/2022

15:32:33

030001MUD

14

13.7750

BATE

24/06/2022

15:32:38

030001MUJ

38

13.7750

XLON

24/06/2022

15:32:51

566592693917330

68

13.7750

XLON

24/06/2022

15:32:51

566592693917331

68

13.7750

XLON

24/06/2022

15:32:51

566592693917332

142

13.7750

BATE

24/06/2022

15:32:52

030001MVI

21

13.7750

BATE

24/06/2022

15:32:52

030001MVH

163

13.7750

XLON

24/06/2022

15:33:01

566592693917366

102

13.7700

CHIX

24/06/2022

15:33:37

130002681

288

13.7700

CHIX

24/06/2022

15:33:37

13000267Z

188

13.7700

XLON

24/06/2022

15:33:37

566592693917457

11

13.7700

CHIX

24/06/2022

15:33:37

130002682

80

13.7700

CHIX

24/06/2022

15:33:37

130002680

237

13.7700

BATE

24/06/2022

15:33:37

030001N0I

190

13.7750

XLON

24/06/2022

15:33:38

566592693917466

221

13.7750

XLON

24/06/2022

15:33:40

566592693917475

6

13.7750

XLON

24/06/2022

15:33:50

566592693917506

157

13.7750

XLON

24/06/2022

15:33:50

566592693917505

17

13.7750

XLON

24/06/2022

15:34:00

566592693917538

146

13.7750

XLON

24/06/2022

15:34:00

566592693917537

162

13.7750

XLON

24/06/2022

15:34:10

566592693917599

163

13.7750

XLON

24/06/2022

15:34:20

566592693917628

5

13.7750

XLON

24/06/2022

15:34:30

566592693917670

74

13.7750

XLON

24/06/2022

15:34:30

566592693917672

84

13.7750

XLON

24/06/2022

15:34:30

566592693917671

72

13.7750

XLON

24/06/2022

15:34:40

566592693917754

173

13.7750

XLON

24/06/2022

15:34:45

566592693917770

25

13.7750

XLON

24/06/2022

15:34:55

566592693917807

100

13.7750

XLON

24/06/2022

15:34:55

566592693917808

166

13.7750

XLON

24/06/2022

15:35:03

566592693917822

258

13.7750

XLON

24/06/2022

15:35:19

566592693917898

192

13.7850

BATE

24/06/2022

15:35:43

030001NFV

47

13.7900

XLON

24/06/2022

15:35:56

566592693918056

17

13.7900

XLON

24/06/2022

15:36:04

566592693918091

108

13.7900

XLON

24/06/2022

15:36:04

566592693918090

208

13.7900

XLON

24/06/2022

15:36:04

566592693918089

172

13.7850

XLON

24/06/2022

15:36:06

566592693918103

39

13.7900

XLON

24/06/2022

15:36:35

566592693918274

200

13.7900

XLON

24/06/2022

15:36:35

566592693918272

241

13.7900

XLON

24/06/2022

15:36:35

566592693918273

90

13.7850

XLON

24/06/2022

15:36:42

566592693918322

174

13.7850

XLON

24/06/2022

15:36:42

566592693918321

192

13.7850

XLON

24/06/2022

15:36:42

566592693918323

225

13.7850

XLON

24/06/2022

15:36:42

566592693918311

252

13.7850

CHIX

24/06/2022

15:36:42

13000276F

312

13.7850

CHIX

24/06/2022

15:36:42

13000276E

343

13.7850

BATE

24/06/2022

15:36:42

030001NNV

6

13.7850

TRQX

24/06/2022

15:36:42

566592702314079

13

13.7850

TRQX

24/06/2022

15:36:42

566592702314078

14

13.7850

TRQX

24/06/2022

15:36:42

566592702314077

161

13.7850

TRQX

24/06/2022

15:36:42

566592702314082

199

13.7850

TRQX

24/06/2022

15:36:42

566592702314075

185

13.7850

XLON

24/06/2022

15:36:43

566592693918325

343

13.7850

XLON

24/06/2022

15:36:43

566592693918324

362

13.7800

CHIX

24/06/2022

15:36:53

13000277Q

52

13.7800

BATE

24/06/2022

15:36:53

030001NOQ

90

13.7800

BATE

24/06/2022

15:36:53

030001NOP

140

13.7800

BATE

24/06/2022

15:36:53

030001NOO

7

13.7750

XLON

24/06/2022

15:37:49

566592693918690

158

13.7750

XLON

24/06/2022

15:37:49

566592693918689

445

13.7700

XLON

24/06/2022

15:37:58

566592693918721

44

13.7700

XLON

24/06/2022

15:38:05

566592693918740

61

13.7700

XLON

24/06/2022

15:38:05

566592693918739

40

13.7700

TRQX

24/06/2022

15:38:05

566592702314403

421

13.7700

XLON

24/06/2022

15:38:07

566592693918752

168

13.7700

CHIX

24/06/2022

15:38:20

1300027OG

184

13.7700

XLON

24/06/2022

15:38:20

566592693918792

14

13.7700

TRQX

24/06/2022

15:38:22

566592702314452

33

13.7700

TRQX

24/06/2022

15:38:57

566592702314579

166

13.7700

TRQX

24/06/2022

15:39:07

566592702314626

14

13.7700

XLON

24/06/2022

15:39:10

566592693918991

156

13.7700

XLON

24/06/2022

15:39:10

566592693918990

40

13.7650

XLON

24/06/2022

15:39:12

566592693919002

200

13.7650

XLON

24/06/2022

15:39:12

566592693919001

534

13.7650

XLON

24/06/2022

15:39:12

566592693919000

387

13.7650

CHIX

24/06/2022

15:39:12

1300027YD

169

13.7600

XLON

24/06/2022

15:39:30

566592693919066

367

13.7600

BATE

24/06/2022

15:39:30

030001O8J

170

13.7700

XLON

24/06/2022

15:40:21

566592693919246

30

13.7700

XLON

24/06/2022

15:40:29

566592693919260

175

13.7700

XLON

24/06/2022

15:40:34

566592693919280

25

13.7700

XLON

24/06/2022

15:40:42

566592693919283

149

13.7700

XLON

24/06/2022

15:40:42

566592693919284

18

13.7700

XLON

24/06/2022

15:40:53

566592693919290

70

13.7700

XLON

24/06/2022

15:40:53

566592693919292

86

13.7700

XLON

24/06/2022

15:40:53

566592693919291

2

13.7700

XLON

24/06/2022

15:41:04

566592693919387

171

13.7700

XLON

24/06/2022

15:41:04

566592693919386

200

13.7650

XLON

24/06/2022

15:41:07

566592693919408

322

13.7650

XLON

24/06/2022

15:41:07

566592693919404

416

13.7650

CHIX

24/06/2022

15:41:07

1300028FP

250

13.7650

XLON

24/06/2022

15:41:08

566592693919411

180

13.7600

XLON

24/06/2022

15:41:59

566592693919582

200

13.7600

XLON

24/06/2022

15:41:59

566592693919581

4

13.7650

XLON

24/06/2022

15:42:17

566592693919667

89

13.7700

XLON

24/06/2022

15:43:07

566592693919941

198

13.7700

XLON

24/06/2022

15:43:07

566592693919939

284

13.7700

XLON

24/06/2022

15:43:07

566592693919940

48

13.7700

XLON

24/06/2022

15:43:11

566592693920005

186

13.7700

XLON

24/06/2022

15:43:11

566592693920004

167

13.7700

XLON

24/06/2022

15:43:19

566592693920043

54

13.7700

XLON

24/06/2022

15:43:30

566592693920088

120

13.7700

XLON

24/06/2022

15:43:30

566592693920089

21

13.7700

BATE

24/06/2022

15:43:33

030001P3M

172

13.7700

XLON

24/06/2022

15:43:37

566592693920108

20

13.7700

BATE

24/06/2022

15:43:38

030001P43

21

13.7700

BATE

24/06/2022

15:43:38

030001P42

173

13.7700

XLON

24/06/2022

15:43:48

566592693920123

9

13.7700

BATE

24/06/2022

15:43:55

030001P5E

41

13.7700

XLON

24/06/2022

15:43:59

566592693920158

21

13.7700

BATE

24/06/2022

15:44:00

030001P5R

165

13.7700

XLON

24/06/2022

15:44:02

566592693920166

14

13.7700

BATE

24/06/2022

15:44:08

030001P6G

14

13.7700

XLON

24/06/2022

15:44:12

566592693920231

46

13.7700

XLON

24/06/2022

15:44:12

566592693920233

114

13.7700

XLON

24/06/2022

15:44:12

566592693920232

7

13.7700

BATE

24/06/2022

15:44:14

030001P78

14

13.7700

BATE

24/06/2022

15:44:14

030001P77

21

13.7700

BATE

24/06/2022

15:44:20

030001P7P

112

13.7700

XLON

24/06/2022

15:44:23

566592693920291

21

13.7700

BATE

24/06/2022

15:44:29

030001P8H

172

13.7700

XLON

24/06/2022

15:44:30

566592693920311

7

13.7700

BATE

24/06/2022

15:44:39

030001P99

14

13.7700

BATE

24/06/2022

15:44:39

030001P98

5

13.7700

XLON

24/06/2022

15:44:41

566592693920335

169

13.7700

XLON

24/06/2022

15:44:41

566592693920334

21

13.7700

BATE

24/06/2022

15:44:48

030001PA4

69

13.7700

XLON

24/06/2022

15:44:51

566592693920352

21

13.7700

XLON

24/06/2022

15:44:56

566592693920364

81

13.7700

XLON

24/06/2022

15:45:05

566592693920370

173

13.7700

XLON

24/06/2022

15:45:05

566592693920369

21

13.7700

BATE

24/06/2022

15:45:05

030001PCJ

17

13.7700

XLON

24/06/2022

15:45:14

566592693920422

150

13.7700

XLON

24/06/2022

15:45:14

566592693920423

7

13.7700

BATE

24/06/2022

15:45:19

030001PE5

14

13.7700

BATE

24/06/2022

15:45:19

030001PE4

167

13.7700

XLON

24/06/2022

15:45:25

566592693920479

14

13.7700

BATE

24/06/2022

15:45:29

030001PEY

148

13.7700

BATE

24/06/2022

15:45:29

030001PEZ

84

13.7700

XLON

24/06/2022

15:45:32

566592693920502

90

13.7700

XLON

24/06/2022

15:45:32

566592693920501

51

13.7700

XLON

24/06/2022

15:45:43

566592693920586

116

13.7700

XLON

24/06/2022

15:45:43

566592693920585

167

13.7700

XLON

24/06/2022

15:45:54

566592693920619

23

13.7700

XLON

24/06/2022

15:46:05

566592693920645

144

13.7700

XLON

24/06/2022

15:46:05

566592693920646

56

13.7700

XLON

24/06/2022

15:46:16

566592693920685

111

13.7700

XLON

24/06/2022

15:46:16

566592693920686

167

13.7700

XLON

24/06/2022

15:46:27

566592693920754

33

13.7700

XLON

24/06/2022

15:46:38

566592693920805

164

13.7700

XLON

24/06/2022

15:46:43

566592693920832

8

13.7700

BATE

24/06/2022

15:46:49

030001PN5

66

13.7700

BATE

24/06/2022

15:46:49

030001PN4

87

13.7700

BATE

24/06/2022

15:46:49

030001PN6

36

13.7700

XLON

24/06/2022

15:46:51

566592693920845

131

13.7700

XLON

24/06/2022

15:46:51

566592693920846

90

13.7700

CHIX

24/06/2022

15:46:55

1300029ZR

162

13.7700

XLON

24/06/2022

15:47:02

566592693920884

121

13.7700

CHIX

24/06/2022

15:47:13

130002A6T

20

13.7700

XLON

24/06/2022

15:47:13

566592693920978

98

13.7700

XLON

24/06/2022

15:47:13

566592693920979

133

13.7700

XLON

24/06/2022

15:48:05

566592693921123

231

13.7700

XLON

24/06/2022

15:48:05

566592693921122

58

13.7750

CHIX

24/06/2022

15:48:06

130002ADN

346

13.7750

CHIX

24/06/2022

15:48:06

130002ADM

133

13.7700

XLON

24/06/2022

15:48:10

566592693921138

231

13.7700

XLON

24/06/2022

15:48:10

566592693921137

134

13.7750

XLON

24/06/2022

15:48:43

566592693921245

82

13.7750

CHIX

24/06/2022

15:48:43

130002AG9

190

13.7750

CHIX

24/06/2022

15:48:43

130002AGA

159

13.7750

XLON

24/06/2022

15:49:26

566592693921393

279

13.7750

XLON

24/06/2022

15:49:26

566592693921392

62

13.7750

XLON

24/06/2022

15:49:29

566592693921414

264

13.7750

XLON

24/06/2022

15:49:29

566592693921413

160

13.7750

XLON

24/06/2022

15:49:45

566592693921467

349

13.7750

XLON

24/06/2022

15:49:45

566592693921466

41

13.7750

XLON

24/06/2022

15:49:50

566592693921473

53

13.7750

XLON

24/06/2022

15:49:50

566592693921471

68

13.7750

XLON

24/06/2022

15:49:50

566592693921472

135

13.7750

XLON

24/06/2022

15:50:07

566592693921557

200

13.7750

XLON

24/06/2022

15:50:07

566592693921556

333

13.7750

XLON

24/06/2022

15:50:07

566592693921553

124

13.7750

CHIX

24/06/2022

15:50:07

130002AXV

194

13.7750

CHIX

24/06/2022

15:50:07

130002AXZ

339

13.7750

CHIX

24/06/2022

15:50:07

130002AXS

346

13.7750

CHIX

24/06/2022

15:50:07

130002AXU

7

13.7750

BATE

24/06/2022

15:50:07

030001QAT

7

13.8000

BATE

24/06/2022

15:51:25

030001QM1

14

13.8000

BATE

24/06/2022

15:51:25

030001QM2

191

13.8000

XLON

24/06/2022

15:51:25

566592693921854

294

13.8000

XLON

24/06/2022

15:51:25

566592693921860

7

13.8000

BATE

24/06/2022

15:51:26

030001QML

20

13.8000

BATE

24/06/2022

15:51:26

030001QMK

38

13.8300

BATE

24/06/2022

15:52:07

030001QQ4

46

13.8500

XLON

24/06/2022

15:53:16

566592693922279

200

13.8500

XLON

24/06/2022

15:53:16

566592693922278

734

13.8500

XLON

24/06/2022

15:53:16

566592693922274

480

13.8500

CHIX

24/06/2022

15:53:16

130002BVW

21

13.8500

BATE

24/06/2022

15:53:16

030001QWA

119

13.8500

BATE

24/06/2022

15:53:16

030001QW6

119

13.8500

BATE

24/06/2022

15:53:16

030001QW9

119

13.8500

BATE

24/06/2022

15:53:16

030001QWB

275

13.8500

BATE

24/06/2022

15:53:16

030001QVY

424

13.8500

BATE

24/06/2022

15:53:16

030001QW7

121

13.8500

TRQX

24/06/2022

15:53:16

566592702317698

137

13.8500

TRQX

24/06/2022

15:53:16

566592702317699

665

13.8500

TRQX

24/06/2022

15:53:16

566592702317696

96

13.8700

XLON

24/06/2022

15:54:39

566592693922663

120

13.8700

XLON

24/06/2022

15:54:39

566592693922662

123

13.8700

XLON

24/06/2022

15:54:39

566592693922654

157

13.8700

XLON

24/06/2022

15:54:39

566592693922656

157

13.8700

XLON

24/06/2022

15:54:39

566592693922661

200

13.8700

XLON

24/06/2022

15:54:39

566592693922655

200

13.8700

XLON

24/06/2022

15:54:39

566592693922660

61

13.8750

XLON

24/06/2022

15:54:39

566592693922657

643

13.8850

XLON

24/06/2022

15:54:39

566592693922637

91

13.8750

TRQX

24/06/2022

15:54:39

566592702317945

121

13.8750

TRQX

24/06/2022

15:54:39

566592702317944

200

13.8700

XLON

24/06/2022

15:54:40

566592693922665

200

13.8700

XLON

24/06/2022

15:54:41

566592693922666

45

13.8800

XLON

24/06/2022

15:54:54

566592693922718

118

13.8800

XLON

24/06/2022

15:54:54

566592693922715

157

13.8800

XLON

24/06/2022

15:54:54

566592693922716

159

13.8800

XLON

24/06/2022

15:54:54

566592693922717

69

13.8800

XLON

24/06/2022

15:55:04

566592693922776

102

13.8800

XLON

24/06/2022

15:55:04

566592693922777

68

13.8800

XLON

24/06/2022

15:55:15

566592693922816

98

13.8800

XLON

24/06/2022

15:55:15

566592693922815

144

13.8800

XLON

24/06/2022

15:56:52

566592693923130

200

13.8800

XLON

24/06/2022

15:56:52

566592693923129

300

13.8800

XLON

24/06/2022

15:56:52

566592693923128

580

13.8800

XLON

24/06/2022

15:56:52

566592693923124

14

13.8800

BATE

24/06/2022

15:56:52

030001RIH

144

13.8800

BATE

24/06/2022

15:56:52

030001RIG

200

13.8800

XLON

24/06/2022

15:56:53

566592693923144

202

13.8800

XLON

24/06/2022

15:56:53

566592693923143

31

13.8850

XLON

24/06/2022

15:57:12

566592693923222

132

13.8850

XLON

24/06/2022

15:57:12

566592693923221

41

13.8850

XLON

24/06/2022

15:57:23

566592693923293

126

13.8850

XLON

24/06/2022

15:57:23

566592693923292

200

13.8750

XLON

24/06/2022

15:57:24

566592693923305

298

13.8750

XLON

24/06/2022

15:57:24

566592693923306

349

13.8750

XLON

24/06/2022

15:57:24

566592693923298

281

13.8750

CHIX

24/06/2022

15:57:24

130002CXY

346

13.8750

CHIX

24/06/2022

15:57:24

130002CXX

7

13.8750

BATE

24/06/2022

15:57:25

030001RN7

7

13.8750

BATE

24/06/2022

15:57:26

030001RN8

21

13.8750

BATE

24/06/2022

15:57:39

030001RO2

14

13.8750

BATE

24/06/2022

15:57:44

030001ROJ

100

13.8750

BATE

24/06/2022

15:57:44

030001ROI

39

13.8900

XLON

24/06/2022

15:58:23

566592693923739

207

13.8900

CHIX

24/06/2022

15:59:08

130002DER

95

13.8900

XLON

24/06/2022

15:59:08

566592693923939

125

13.8900

XLON

24/06/2022

15:59:08

566592693923938

275

13.8900

XLON

24/06/2022

15:59:08

566592693923923

200

13.8950

XLON

24/06/2022

15:59:08

566592693923922

216

13.8950

XLON

24/06/2022

15:59:08

566592693923921

54

13.8900

CHIX

24/06/2022

15:59:08

130002DEY

153

13.8900

CHIX

24/06/2022

15:59:08

130002DEZ

113

13.8900

BATE

24/06/2022

15:59:08

030001RZM

388

13.8900

BATE

24/06/2022

15:59:08

030001RZN

19

13.8850

TRQX

24/06/2022

15:59:08

566592702318805

178

13.8850

TRQX

24/06/2022

15:59:08

566592702318806

558

13.8850

XLON

24/06/2022

15:59:13

566592693923978

175

13.8850

XLON

24/06/2022

16:00:04

566592693924235

17

13.8850

XLON

24/06/2022

16:00:14

566592693924276

400

13.8850

XLON

24/06/2022

16:00:29

566592693924391

200

13.9100

XLON

24/06/2022

16:01:54

566592693924732

675

13.9100

XLON

24/06/2022

16:01:54

566592693924729

595

13.9100

BATE

24/06/2022

16:01:54

030001SN2

10

13.9100

BATE

24/06/2022

16:01:54

030001SN3

90

13.9150

CHIX

24/06/2022

16:02:38

130002EH8

381

13.9150

XLON

24/06/2022

16:02:38

566592693924858

367

13.9200

XLON

24/06/2022

16:03:18

566592693925011

758

13.9200

XLON

24/06/2022

16:03:18

566592693925007

214

13.9250

XLON

24/06/2022

16:03:21

566592693925032

111

13.9250

CHIX

24/06/2022

16:03:22

130002ER0

180

13.9250

CHIX

24/06/2022

16:03:24

130002ERG

258

13.9250

CHIX

24/06/2022

16:03:24

130002ERH

233

13.9250

XLON

24/06/2022

16:03:31

566592693925079

83

13.9250

XLON

24/06/2022

16:03:42

566592693925120

171

13.9250

CHIX

24/06/2022

16:03:42

130002ET4

571

13.9250

XLON

24/06/2022

16:04:06

566592693925210

84

13.9250

BATE

24/06/2022

16:04:06

030001T0Y

136

13.9200

XLON

24/06/2022

16:04:38

566592693925303

170

13.9200

XLON

24/06/2022

16:04:38

566592693925302

65

13.9250

XLON

24/06/2022

16:04:38

566592693925299

138

13.9250

XLON

24/06/2022

16:04:38

566592693925301

241

13.9250

XLON

24/06/2022

16:04:38

566592693925300

355

13.9250

XLON

24/06/2022

16:04:38

566592693925291

210

13.9250

CHIX

24/06/2022

16:04:38

130002F37

234

13.9250

CHIX

24/06/2022

16:04:38

130002F39

86

13.9250

BATE

24/06/2022

16:04:38

030001T4J

100

13.9250

BATE

24/06/2022

16:04:38

030001T4I

190

13.9250

BATE

24/06/2022

16:04:38

030001T4G

189

13.9250

TRQX

24/06/2022

16:04:38

566592702320125

153

13.9250

XLON

24/06/2022

16:05:48

566592693925690

6

13.9250

XLON

24/06/2022

16:06:16

566592693925869

262

13.9350

XLON

24/06/2022

16:07:16

566592693926213

172

13.9350

XLON

24/06/2022

16:07:30

566592693926270

128

13.9250

XLON

24/06/2022

16:07:49

566592693926332

409

13.9250

XLON

24/06/2022

16:07:49

566592693926333

79

13.9300

XLON

24/06/2022

16:07:49

566592693926334

650

13.9350

XLON

24/06/2022

16:07:49

566592693926326

244

13.9300

CHIX

24/06/2022

16:07:49

130002G0H

520

13.9350

CHIX

24/06/2022

16:07:49

130002G08

233

13.9350

TRQX

24/06/2022

16:07:49

566592702321025

7

13.9300

XLON

24/06/2022

16:07:54

566592693926350

200

13.9300

XLON

24/06/2022

16:08:22

566592693926474

241

13.9300

XLON

24/06/2022

16:08:22

566592693926475

100

13.9300

XLON

24/06/2022

16:08:27

566592693926509

198

13.9300

XLON

24/06/2022

16:08:27

566592693926510

119

13.9300

XLON

24/06/2022

16:08:33

566592693926526

338

13.9300

XLON

24/06/2022

16:08:37

566592693926550

352

13.9300

XLON

24/06/2022

16:08:45

566592693926572

7

13.9300

BATE

24/06/2022

16:09:00

030001U10

28

13.9300

BATE

24/06/2022

16:09:21

030001U31

54

13.9300

BATE

24/06/2022

16:09:33

030001U4G

150

13.9300

XLON

24/06/2022

16:09:34

566592693926705

369

13.9300

XLON

24/06/2022

16:09:34

566592693926704

92

13.9250

XLON

24/06/2022

16:09:44

566592693926744

200

13.9250

XLON

24/06/2022

16:09:44

566592693926743

300

13.9250

XLON

24/06/2022

16:09:44

566592693926742

404

13.9250

XLON

24/06/2022

16:09:44

566592693926733

189

13.9250

CHIX

24/06/2022

16:09:44

130002GKD

172

13.9250

BATE

24/06/2022

16:09:44

030001U52

475

13.9250

BATE

24/06/2022

16:09:44

030001U54

182

13.9250

TRQX

24/06/2022

16:09:44

566592702321462

23

13.9300

XLON

24/06/2022

16:10:21

566592693926881

142

13.9300

XLON

24/06/2022

16:10:21

566592693926880

167

13.9300

XLON

24/06/2022

16:10:31

566592693926910

17

13.9300

XLON

24/06/2022

16:10:41

566592693926980

151

13.9300

XLON

24/06/2022

16:10:41

566592693926979

167

13.9300

XLON

24/06/2022

16:10:51

566592693927039

167

13.9250

CHIX

24/06/2022

16:11:00

130002H0F

168

13.9250

CHIX

24/06/2022

16:11:00

130002H0G

281

13.9250

XLON

24/06/2022

16:11:00

566592693927126

473

13.9250

XLON

24/06/2022

16:11:00

566592693927118

71

13.9150

XLON

24/06/2022

16:11:31

566592693927284

112

13.9150

XLON

24/06/2022

16:11:31

566592693927283

177

13.9150

XLON

24/06/2022

16:11:31

566592693927278

188

13.9150

XLON

24/06/2022

16:11:31

566592693927282

195

13.9100

TRQX

24/06/2022

16:11:31

566592702321988

179

13.9100

XLON

24/06/2022

16:11:50

566592693927355

209

13.9100

XLON

24/06/2022

16:11:50

566592693927349

308

13.9100

CHIX

24/06/2022

16:13:30

130002HP4

191

13.9100

XLON

24/06/2022

16:13:30

566592693927662

282

13.9100

XLON

24/06/2022

16:13:30

566592693927678

114

13.9100

XLON

24/06/2022

16:13:34

566592693927727

132

13.9100

XLON

24/06/2022

16:13:50

566592693927772

100

13.9100

XLON

24/06/2022

16:14:02

566592693927812

134

13.9100

XLON

24/06/2022

16:14:13

566592693927857

138

13.9100

XLON

24/06/2022

16:14:13

566592693927858

200

13.9100

XLON

24/06/2022

16:14:13

566592693927860

300

13.9100

XLON

24/06/2022

16:14:13

566592693927859

272

13.9100

XLON

24/06/2022

16:14:25

566592693927882

563

13.9100

XLON

24/06/2022

16:14:25

566592693927881

21

13.9100

BATE

24/06/2022

16:14:25

030001V23

14

13.9100

BATE

24/06/2022

16:14:30

030001V2F

14

13.9100

BATE

24/06/2022

16:14:33

030001V2P

7

13.9100

BATE

24/06/2022

16:14:36

030001V2Z

7

13.9100

BATE

24/06/2022

16:14:39

030001V39

7

13.9100

BATE

24/06/2022

16:14:42

030001V3O

7

13.9100

BATE

24/06/2022

16:14:46

030001V46

21

13.9100

BATE

24/06/2022

16:14:51

030001V53

21

13.9100

BATE

24/06/2022

16:14:55

030001V5R

134

13.9100

CHIX

24/06/2022

16:15:01

130002I51

301

13.9100

CHIX

24/06/2022

16:15:01

130002I52

207

13.9100

TRQX

24/06/2022

16:15:01

566592702322742

169

13.9100

XLON

24/06/2022

16:15:04

566592693928088

170

13.9050

XLON

24/06/2022

16:15:14

566592693928139

10

13.9050

BATE

24/06/2022

16:15:14

030001V9M

18

13.9050

BATE

24/06/2022

16:15:14

030001V9N

21

13.9050

BATE

24/06/2022

16:15:14

030001V9L

166

13.9050

XLON

24/06/2022

16:15:24

566592693928161

7

13.9050

BATE

24/06/2022

16:15:32

030001VC0

10

13.9050

BATE

24/06/2022

16:15:32

030001VBZ

38

13.9050

XLON

24/06/2022

16:15:34

566592693928201

17

13.9050

XLON

24/06/2022

16:15:37

566592693928210

190

13.9050

CHIX

24/06/2022

16:15:42

130002IF9

246

13.9050

XLON

24/06/2022

16:15:42

566592693928241

7

13.9050

BATE

24/06/2022

16:15:45

030001VF2

7

13.9050

BATE

24/06/2022

16:15:49

030001VFE

54

13.9050

XLON

24/06/2022

16:15:51

566592693928275

114

13.9050

XLON

24/06/2022

16:15:51

566592693928276

7

13.9050

BATE

24/06/2022

16:15:52

030001VFJ

86

13.9050

XLON

24/06/2022

16:15:56

566592693928290

200

13.9050

XLON

24/06/2022

16:16:13

566592693928344

30

13.9050

BATE

24/06/2022

16:16:13

030001VHD

166

13.9050

XLON

24/06/2022

16:16:18

566592693928374

7

13.9050

BATE

24/06/2022

16:16:18

030001VIU

14

13.9050

BATE

24/06/2022

16:16:18

030001VIV

21

13.9050

BATE

24/06/2022

16:16:23

030001VJ5

199

13.9050

CHIX

24/06/2022

16:17:31

130002IXJ

212

13.9050

CHIX

24/06/2022

16:17:31

130002IXH

619

13.9050

XLON

24/06/2022

16:17:31

566592693928673

7

13.9050

BATE

24/06/2022

16:17:31

030001VRA

7

13.9050

BATE

24/06/2022

16:17:31

030001VRB

70

13.9050

BATE

24/06/2022

16:17:31

030001VRD

309

13.9050

BATE

24/06/2022

16:17:31

030001VRC

637

13.9050

BATE

24/06/2022

16:17:31

030001VR8

24

13.9050

XLON

24/06/2022

16:17:32

566592693928678

184

13.9050

XLON

24/06/2022

16:17:32

566592693928679

198

13.9050

XLON

24/06/2022

16:17:32

566592693928677

356

13.9050

XLON

24/06/2022

16:17:32

566592693928680

200

13.9350

XLON

24/06/2022

16:18:23

566592693928948

91

13.9400

XLON

24/06/2022

16:18:34

566592693929008

150

13.9400

XLON

24/06/2022

16:18:34

566592693929007

118

13.9350

XLON

24/06/2022

16:18:41

566592693929032

300

13.9350

XLON

24/06/2022

16:18:41

566592693929031

756

13.9350

XLON

24/06/2022

16:18:41

566592693929027

157

13.9400

XLON

24/06/2022

16:19:19

566592693929196

169

13.9400

XLON

24/06/2022

16:19:19

566592693929194

300

13.9400

XLON

24/06/2022

16:19:19

566592693929195

65

13.9400

BATE

24/06/2022

16:19:19

030001W7H

140

13.9400

BATE

24/06/2022

16:19:19

030001W7I

173

13.9400

TRQX

24/06/2022

16:19:19

566592702323852

86

13.9350

XLON

24/06/2022

16:19:40

566592693929264

164

13.9350

XLON

24/06/2022

16:19:40

566592693929263

193

13.9350

XLON

24/06/2022

16:19:40

566592693929258

200

13.9350

XLON

24/06/2022

16:19:40

566592693929262

120

13.9350

CHIX

24/06/2022

16:19:40

130002JOR

275

13.9350

BATE

24/06/2022

16:19:40

030001WAF

60

13.9350

CHIX

24/06/2022

16:22:05

130002KL3

10

13.9400

CHIX

24/06/2022

16:22:08

130002KLQ

145

13.9400

XLON

24/06/2022

16:22:12

566592693930098

230

13.9400

XLON

24/06/2022

16:22:12

566592693930097

293

13.9400

CHIX

24/06/2022

16:22:34

130002KQE

206

13.9400

XLON

24/06/2022

16:22:57

566592693930300

62

13.9400

XLON

24/06/2022

16:23:02

566592693930398

189

13.9400

XLON

24/06/2022

16:23:07

566592693930427

349

13.9400

XLON

24/06/2022

16:23:14

566592693930450

38

13.9450

XLON

24/06/2022

16:23:46

566592693930604

238

13.9450

XLON

24/06/2022

16:23:46

566592693930606

310

13.9450

XLON

24/06/2022

16:23:46

566592693930603

483

13.9450

XLON

24/06/2022

16:23:46

566592693930602

26

13.9450

CHIX

24/06/2022

16:23:46

130002L5B

219

13.9450

BATE

24/06/2022

16:23:46

030001XEQ

315

13.9450

CHIX

24/06/2022

16:23:56

130002L6R

17

13.9450

XLON

24/06/2022

16:24:08

566592693930727

569

13.9450

XLON

24/06/2022

16:24:08

566592693930724

551

13.9450

CHIX

24/06/2022

16:24:08

130002LA1

397

13.9450

BATE

24/06/2022

16:24:08

030001XIJ

270

13.9450

TRQX

24/06/2022

16:24:08

566592702325247

28

13.9450

XLON

24/06/2022

16:24:11

566592693930781

689

13.9450

XLON

24/06/2022

16:24:11

566592693930782

758

13.9450

XLON

24/06/2022

16:24:11

566592693930783

11

13.9450

CHIX

24/06/2022

16:24:11

130002LC2

11

13.9450

CHIX

24/06/2022

16:24:11

130002LC3

151

13.9450

CHIX

24/06/2022

16:24:11

130002LC1

164

13.9500

XLON

24/06/2022

16:24:14

566592693930807

66

13.9450

XLON

24/06/2022

16:24:21

566592693930839

453

13.9450

XLON

24/06/2022

16:24:21

566592693930840

217

13.9450

XLON

24/06/2022

16:24:40

566592693930983

190

13.9450

XLON

24/06/2022

16:24:55

566592693931123

201

13.9450

XLON

24/06/2022

16:24:55

566592693931121

214

13.9450

XLON

24/06/2022

16:24:55

566592693931120

194

13.9400

XLON

24/06/2022

16:25:16

566592693931359

399

13.9400

CHIX

24/06/2022

16:25:16

130002LR2

178

13.9400

BATE

24/06/2022

16:25:16

030001XTZ

440

13.9400

XLON

24/06/2022

16:25:20

566592693931393

167

13.9700

XLON

24/06/2022

16:26:45

566592693932099

241

13.9700

XLON

24/06/2022

16:26:45

566592693932100

170

13.9650

XLON

24/06/2022

16:27:18

566592693932343

242

13.9650

XLON

24/06/2022

16:27:18

566592693932338

300

13.9650

XLON

24/06/2022

16:27:18

566592693932342

73

13.9700

XLON

24/06/2022

16:27:18

566592693932345

200

13.9700

XLON

24/06/2022

16:27:18

566592693932347

241

13.9700

XLON

24/06/2022

16:27:18

566592693932344

269

13.9700

XLON

24/06/2022

16:27:18

566592693932346

270

13.9650

CHIX

24/06/2022

16:27:18

130002MNJ

1

13.9700

XLON

24/06/2022

16:27:30

566592693932417

214

13.9700

TRQX

24/06/2022

16:28:04

566592702326555

136

13.9800

XLON

24/06/2022

16:28:40

566592693932929

200

13.9800

XLON

24/06/2022

16:28:40

566592693932930

277

13.9800

XLON

24/06/2022

16:28:40

566592693932931

685

13.9750

XLON

24/06/2022

16:28:41

566592693932939

400

13.9750

XLON

24/06/2022

16:28:45

566592693932947

326

13.9750

XLON

24/06/2022

16:29:03

566592693933079

210

13.9750

CHIX

24/06/2022

16:29:03

130002NAK

357

13.9750

BATE

24/06/2022

16:29:03

030001YZV

111

13.9750

TRQX

24/06/2022

16:29:03

566592702326856

754

13.9750

XLON

24/06/2022

16:29:12

566592693933175

274

13.9750

CHIX

24/06/2022

16:29:12

130002NCX

169

13.9800

XLON

24/06/2022

16:29:14

566592693933203

120

13.9750

XLON

24/06/2022

16:29:15

566592693933207

108

13.9750

TRQX

24/06/2022

16:29:15

566592702326939

139

13.9700

CHIX

24/06/2022

16:29:22

130002NF9

59

13.9700

XLON

24/06/2022

16:29:32

566592693933385

193

13.9700

XLON

24/06/2022

16:29:32

566592693933384

293

13.9700

XLON

24/06/2022

16:29:40

566592693933436

 

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