Transaction in Own Shares

RNS Number : 6539N

Smiths Group PLC

06 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 . . . . . . 01/06/2022 £ 15.6677 116,728 £ 15.5700 £ 15.7550 LSE 01/06/2022 £ 15.6660 17,751 £ 15.5850 £ 15.7550 CBOE BXE 01/06/2022 £ 15.6689 35,240 £ 15.5800 £ 15.7550 CBOE CXE 01/06/2022 £ 15.6670 11,144 £ 15.5750 £ 15.7550 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 01 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 7 15.6550 BATE 01/06/2022 08:34:42 0300007Q5 152 15.6450 XLON 01/06/2022 08:35:16 552367762185762 279 15.6450 XLON 01/06/2022 08:35:16 552367762185761 400 15.6500 CHIX 01/06/2022 08:35:34 130000A0L 6 15.6500 CHIX 01/06/2022 08:35:34 130000A0M 412 15.6450 XLON 01/06/2022 08:36:52 552367762185989 108 15.6450 XLON 01/06/2022 08:36:55 552367762186008 292 15.6500 XLON 01/06/2022 08:37:41 552367762186054 164 15.6500 TRQX 01/06/2022 08:37:48 552367770571779 170 15.6500 CHIX 01/06/2022 08:38:06 130000AC6 61 15.6500 BATE 01/06/2022 08:39:44 030000840 105 15.6500 BATE 01/06/2022 08:39:44 03000083Z 171 15.6500 XLON 01/06/2022 08:39:44 552367762186317 201 15.6500 XLON 01/06/2022 08:41:12 552367762186542 2 15.6350 XLON 01/06/2022 08:43:34 552367762186909 159 15.6350 XLON 01/06/2022 08:43:34 552367762186919 184 15.6350 XLON 01/06/2022 08:43:34 552367762186910 244 15.6350 XLON 01/06/2022 08:43:34 552367762186920 166 15.6450 XLON 01/06/2022 08:45:16 552367762187124 43 15.6350 CHIX 01/06/2022 08:47:46 130000BM4 236 15.6350 CHIX 01/06/2022 08:47:46 130000BM5 168 15.6350 XLON 01/06/2022 08:47:46 552367762187394 196 15.6350 XLON 01/06/2022 08:47:46 552367762187392 122 15.6450 XLON 01/06/2022 08:48:18 552367762187457 284 15.6450 XLON 01/06/2022 08:48:18 552367762187456 279 15.6450 XLON 01/06/2022 08:49:17 552367762187681 23 15.6400 BATE 01/06/2022 08:49:34 0300008Z6 60 15.6400 BATE 01/06/2022 08:49:34 0300008Z7 163 15.6350 TRQX 01/06/2022 08:49:34 552367770573046 140 15.6400 BATE 01/06/2022 08:49:34 0300008Z8 58 15.6400 CHIX 01/06/2022 08:52:25 130000C9L 110 15.6400 CHIX 01/06/2022 08:52:25 130000C9M 295 15.6400 XLON 01/06/2022 08:52:25 552367762187957 311 15.6400 XLON 01/06/2022 08:52:25 552367762187956 322 15.6300 CHIX 01/06/2022 08:53:43 130000CLI 190 15.6350 XLON 01/06/2022 08:53:43 552367762188175 175 15.6400 XLON 01/06/2022 08:53:43 552367762188172 138 15.6200 XLON 01/06/2022 08:59:48 552367762188731 190 15.6200 XLON 01/06/2022 08:59:48 552367762188729 325 15.6200 XLON 01/06/2022 08:59:48 552367762188732 443 15.6400 CHIX 01/06/2022 09:02:55 130000DNP 79 15.6400 XLON 01/06/2022 09:02:55 552367762189157 219 15.6400 XLON 01/06/2022 09:02:55 552367762189159 200 15.6400 CHIX 01/06/2022 09:05:52 130000E4O 140 15.6400 XLON 01/06/2022 09:05:52 552367762189521 144 15.6400 XLON 01/06/2022 09:05:52 552367762189518 260 15.6400 XLON 01/06/2022 09:05:52 552367762189520 440 15.6400 XLON 01/06/2022 09:05:52 552367762189519 49 15.6350 CHIX 01/06/2022 09:06:50 130000ECZ 148 15.6350 CHIX 01/06/2022 09:06:50 130000ED0 167 15.6250 BATE 01/06/2022 09:07:22 030000AJT 191 15.6200 XLON 01/06/2022 09:08:33 552367762189860 187 15.6100 BATE 01/06/2022 09:09:52 030000ATG 67 15.6100 XLON 01/06/2022 09:09:52 552367762190122 173 15.6100 XLON 01/06/2022 09:09:52 552367762190123 50 15.6050 CHIX 01/06/2022 09:10:17 130000F2S 171 15.6100 CHIX 01/06/2022 09:13:07 130000FFF 353 15.6100 XLON 01/06/2022 09:13:07 552367762190504 224 15.6000 TRQX 01/06/2022 09:16:51 552367770576234 258 15.6000 CHIX 01/06/2022 09:16:51 130000G0S 167 15.6000 XLON 01/06/2022 09:16:51 552367762190827 172 15.6000 XLON 01/06/2022 09:16:51 552367762190830 169 15.5950 XLON 01/06/2022 09:18:50 552367762190985 171 15.5850 BATE 01/06/2022 09:19:44 030000BSM 431 15.5850 XLON 01/06/2022 09:19:44 552367762191102 417 15.6100 BATE 01/06/2022 09:22:50 030000C4G 249 15.6100 TRQX 01/06/2022 09:22:50 552367770576983 380 15.6100 CHIX 01/06/2022 09:22:50 130000H1I 354 15.6100 XLON 01/06/2022 09:22:50 552367762191434 314 15.6350 CHIX 01/06/2022 09:27:07 130000HS3 511 15.6350 XLON 01/06/2022 09:27:07 552367762192075 243 15.6700 CHIX 01/06/2022 09:34:17 130000IQG 405 15.6700 BATE 01/06/2022 09:34:17 030000D5Q 113 15.6700 XLON 01/06/2022 09:34:17 552367762192820 527 15.6700 XLON 01/06/2022 09:34:17 552367762192821 320 15.6650 XLON 01/06/2022 09:36:01 552367762192993 271 15.6600 CHIX 01/06/2022 09:39:00 130000JGE 179 15.6600 XLON 01/06/2022 09:39:00 552367762193167 221 15.6600 XLON 01/06/2022 09:39:00 552367762193169 182 15.6550 TRQX 01/06/2022 09:40:40 552367770579063 211 15.6550 XLON 01/06/2022 09:40:40 552367762193457 192 15.7200 XLON 01/06/2022 09:47:05 552367762194445 241 15.7200 XLON 01/06/2022 09:47:05 552367762194444 316 15.7200 XLON 01/06/2022 09:47:05 552367762194446 11 15.7400 XLON 01/06/2022 09:47:47 552367762194607 102 15.7400 CHIX 01/06/2022 09:48:04 130000KWH 137 15.7400 CHIX 01/06/2022 09:48:04 130000KWG 204 15.7400 BATE 01/06/2022 09:48:04 030000EF9 686 15.7400 XLON 01/06/2022 09:48:04 552367762194681 799 15.7400 XLON 01/06/2022 09:48:04 552367762194676 218 15.7350 XLON 01/06/2022 09:48:14 552367762194709 228 15.7350 XLON 01/06/2022 09:48:14 552367762194710 274 15.7400 XLON 01/06/2022 09:48:38 552367762194759 1 15.7350 CHIX 01/06/2022 09:50:22 130000L82 72 15.7350 CHIX 01/06/2022 09:50:22 130000L80 93 15.7350 CHIX 01/06/2022 09:50:22 130000L81 61 15.7250 TRQX 01/06/2022 09:50:35 552367770580227 267 15.7250 XLON 01/06/2022 09:50:35 552367762195058 222 15.7250 TRQX 01/06/2022 09:50:44 552367770580247 170 15.7200 CHIX 01/06/2022 09:52:11 130000LG9 198 15.7200 XLON 01/06/2022 09:52:11 552367762195245 78 15.7200 XLON 01/06/2022 09:52:35 552367762195284 115 15.7200 XLON 01/06/2022 09:52:35 552367762195285 335 15.7050 BATE 01/06/2022 09:55:02 030000F1L 469 15.7050 XLON 01/06/2022 09:55:02 552367762195560 230 15.7000 XLON 01/06/2022 09:55:19 552367762195606 85 15.6850 TRQX 01/06/2022 10:02:03 552367770581303 68 15.6850 CHIX 01/06/2022 10:02:03 130000MLY 193 15.6850 CHIX 01/06/2022 10:02:03 130000MLZ 236 15.6850 XLON 01/06/2022 10:02:03 552367762196215 149 15.6850 BATE 01/06/2022 10:03:56 030000FPC 213 15.6850 TRQX 01/06/2022 10:06:42 552367770581868 178 15.6850 CHIX 01/06/2022 10:06:42 130000NEB 265 15.6800 XLON 01/06/2022 10:06:42 552367762196649 33 15.6850 XLON 01/06/2022 10:06:43 552367762196681 155 15.6850 XLON 01/06/2022 10:06:43 552367762196680 12 15.6950 BATE 01/06/2022 10:08:27 030000G74 187 15.6950 BATE 01/06/2022 10:08:44 030000G7G 200 15.6950 XLON 01/06/2022 10:08:44 552367762197078 167 15.6950 TRQX 01/06/2022 10:08:45 552367770582248 393 15.6950 XLON 01/06/2022 10:08:45 552367762197084 3 15.6950 XLON 01/06/2022 10:08:54 552367762197090 182 15.6950 XLON 01/06/2022 10:08:54 552367762197091 320 15.6950 XLON 01/06/2022 10:08:54 552367762197092 203 15.6900 XLON 01/06/2022 10:09:18 552367762197102 211 15.6850 XLON 01/06/2022 10:09:51 552367762197133 121 15.6800 CHIX 01/06/2022 10:12:15 130000OCK 201 15.6800 BATE 01/06/2022 10:12:44 030000GIM 14 15.6800 XLON 01/06/2022 10:12:44 552367762197302 106 15.6800 XLON 01/06/2022 10:12:44 552367762197301 153 15.6800 XLON 01/06/2022 10:12:44 552367762197303 17 15.6650 XLON 01/06/2022 10:14:17 552367762197465 189 15.6650 XLON 01/06/2022 10:14:17 552367762197466 187 15.6600 CHIX 01/06/2022 10:15:16 130000ORF 111 15.6700 BATE 01/06/2022 10:16:34 030000GVI 74 15.6700 XLON 01/06/2022 10:16:50 552367762197746 21 15.6700 XLON 01/06/2022 10:17:22 552367762197793 379 15.6700 XLON 01/06/2022 10:17:22 552367762197792 230 15.6650 XLON 01/06/2022 10:17:50 552367762197896 176 15.6650 XLON 01/06/2022 10:18:52 552367762197985 274 15.6650 TRQX 01/06/2022 10:19:24 552367770583576 39 15.6650 CHIX 01/06/2022 10:19:24 130000PCP 130 15.6650 CHIX 01/06/2022 10:19:24 130000PCO 214 15.6500 CHIX 01/06/2022 10:19:52 130000PFM 279 15.6500 XLON 01/06/2022 10:20:51 552367762198134 167 15.6500 XLON 01/06/2022 10:22:56 552367762198327 202 15.6400 CHIX 01/06/2022 10:24:57 130000Q71 167 15.6400 BATE 01/06/2022 10:25:23 030000HN4 181 15.6400 XLON 01/06/2022 10:25:23 552367762198551 195 15.6500 XLON 01/06/2022 10:25:58 552367762198641 8 15.6500 XLON 01/06/2022 10:26:28 552367762198700 94 15.6500 XLON 01/06/2022 10:26:28 552367762198698 138 15.6500 XLON 01/06/2022 10:26:28 552367762198697 325 15.6500 XLON 01/06/2022 10:26:28 552367762198699 184 15.6400 CHIX 01/06/2022 10:30:25 130000QZ2 17 15.6400 XLON 01/06/2022 10:30:25 552367762199196 361 15.6550 XLON 01/06/2022 10:31:25 552367762199359 286 15.6500 BATE 01/06/2022 10:31:57 030000I81 14 15.6500 XLON 01/06/2022 10:32:59 552367762199493 269 15.6500 CHIX 01/06/2022 10:33:27 130000RHE 212 15.6500 TRQX 01/06/2022 10:33:55 552367770585325 7 15.6500 XLON 01/06/2022 10:33:55 552367762199585 40 15.6500 XLON 01/06/2022 10:33:55 552367762199586 120 15.6500 XLON 01/06/2022 10:33:55 552367762199587 194 15.6400 BATE 01/06/2022 10:36:20 030000IJQ 82 15.6400 XLON 01/06/2022 10:36:20 552367762199796 257 15.6400 XLON 01/06/2022 10:36:20 552367762199795 206 15.6350 TRQX 01/06/2022 10:38:53 552367770585914 186 15.6400 XLON 01/06/2022 10:38:53 552367762200004 228 15.6400 XLON 01/06/2022 10:38:53 552367762199979 223 15.6400 CHIX 01/06/2022 10:40:26 130000SCO 109 15.6400 XLON 01/06/2022 10:41:05 552367762200269 200 15.6400 XLON 01/06/2022 10:41:05 552367762200268 615 15.6400 XLON 01/06/2022 10:41:05 552367762200264 115 15.6350 XLON 01/06/2022 10:41:53 552367762200412 152 15.6350 XLON 01/06/2022 10:41:53 552367762200411 184 15.6200 BATE 01/06/2022 10:42:57 030000J3X 321 15.6250 CHIX 01/06/2022 10:47:32 130000TCC 371 15.6250 XLON 01/06/2022 10:47:32 552367762200988 163 15.6500 XLON 01/06/2022 10:55:51 552367762201646 198 15.6500 XLON 01/06/2022 10:55:51 552367762201645 129 15.6450 TRQX 01/06/2022 10:57:19 552367770588136 145 15.6450 TRQX 01/06/2022 10:57:19 552367770588135 226 15.6450 XLON 01/06/2022 10:57:19 552367762201786 15 15.6550 XLON 01/06/2022 10:57:48 552367762201844 196 15.6550 XLON 01/06/2022 10:57:48 552367762201843 507 15.6400 CHIX 01/06/2022 10:59:15 130000UUD 7 15.6400 BATE 01/06/2022 10:59:59 030000KIB 221 15.6400 BATE 01/06/2022 10:59:59 030000KIA 160 15.6400 XLON 01/06/2022 10:59:59 552367762202032 371 15.6400 XLON 01/06/2022 10:59:59 552367762202031 102 15.6350 BATE 01/06/2022 11:01:11 030000KMC 137 15.6350 BATE 01/06/2022 11:01:11 030000KMB 238 15.6350 XLON 01/06/2022 11:01:11 552367762202134 231 15.6450 CHIX 01/06/2022 11:05:04 130000VKH 310 15.6450 XLON 01/06/2022 11:05:04 552367762202437 328 15.6300 XLON 01/06/2022 11:07:22 552367762202697 171 15.6250 CHIX 01/06/2022 11:12:30 130000WMS 71 15.6150 BATE 01/06/2022 11:15:59 030000LTW 146 15.6150 BATE 01/06/2022 11:15:59 030000LTV 216 15.6200 BATE 01/06/2022 11:15:59 030000LTU 188 15.6200 TRQX 01/06/2022 11:15:59 552367770590208 196 15.6200 CHIX 01/06/2022 11:15:59 130000WZ5 180 15.6150 XLON 01/06/2022 11:15:59 552367762203501 445 15.6350 XLON 01/06/2022 11:20:16 552367762203807 24 15.6200 TRQX 01/06/2022 11:23:50 552367770590983 216 15.6200 TRQX 01/06/2022 11:23:50 552367770590984 311 15.6200 CHIX 01/06/2022 11:23:50 130000XVT 30 15.6200 XLON 01/06/2022 11:23:50 552367762204181 242 15.6200 XLON 01/06/2022 11:23:50 552367762204182 353 15.6250 BATE 01/06/2022 11:27:51 030000MP7 530 15.6250 XLON 01/06/2022 11:27:51 552367762204574 1 15.6250 CHIX 01/06/2022 11:28:28 130000YGU 77 15.6250 CHIX 01/06/2022 11:28:28 130000YGT 90 15.6250 CHIX 01/06/2022 11:28:28 130000YGV 18 15.6300 XLON 01/06/2022 11:32:05 552367762204960 200 15.6300 XLON 01/06/2022 11:32:23 552367762204975 179 15.6300 XLON 01/06/2022 11:33:05 552367762205137 252 15.6650 XLON 01/06/2022 11:35:47 552367762205504 2 15.6650 XLON 01/06/2022 11:36:47 552367762205583 164 15.6650 XLON 01/06/2022 11:36:47 552367762205584 18 15.6550 TRQX 01/06/2022 11:37:30 552367770592492 278 15.6550 TRQX 01/06/2022 11:37:30 552367770592493 168 15.6550 CHIX 01/06/2022 11:37:30 130000ZLI 262 15.6550 CHIX 01/06/2022 11:37:30 130000ZLH 39 15.6550 CHIX 01/06/2022 11:37:30 130000ZLK 42 15.6550 CHIX 01/06/2022 11:37:30 130000ZLL 113 15.6550 CHIX 01/06/2022 11:37:30 130000ZLJ 149 15.6550 CHIX 01/06/2022 11:37:30 130000ZLG 134 15.6550 BATE 01/06/2022 11:37:30 030000NJT 138 15.6550 BATE 01/06/2022 11:37:30 030000NJU 480 15.6550 XLON 01/06/2022 11:37:30 552367762205639 236 15.6500 XLON 01/06/2022 11:38:46 552367762205748 460 15.6500 XLON 01/06/2022 11:38:46 552367762205747 45 15.6500 XLON 01/06/2022 11:41:21 552367762205950 264 15.6500 XLON 01/06/2022 11:41:23 552367762205952 189 15.6450 XLON 01/06/2022 11:44:45 552367762206107 422 15.6500 CHIX 01/06/2022 11:46:06 1300010HF 39 15.6500 BATE 01/06/2022 11:49:17 030000OG0 131 15.6500 BATE 01/06/2022 11:49:17 030000OG1 40 15.6500 XLON 01/06/2022 11:49:17 552367762206369 210 15.6500 XLON 01/06/2022 11:49:17 552367762206368 468 15.6500 XLON 01/06/2022 11:49:17 552367762206363 183 15.6450 BATE 01/06/2022 11:50:10 030000OI4 439 15.6450 XLON 01/06/2022 11:50:53 552367762206438 75 15.6300 TRQX 01/06/2022 11:53:51 552367770594025 179 15.6300 TRQX 01/06/2022 11:53:51 552367770594026 8 15.6300 XLON 01/06/2022 11:53:51 552367762206623 51 15.6300 XLON 01/06/2022 11:53:51 552367762206624 200 15.6300 XLON 01/06/2022 11:53:51 552367762206622 90 15.6350 CHIX 01/06/2022 11:55:40 1300011KP 110 15.6350 CHIX 01/06/2022 11:55:40 1300011KO 214 15.6350 CHIX 01/06/2022 11:55:40 1300011KJ 27 15.6350 XLON 01/06/2022 11:55:40 552367762206755 260 15.6350 XLON 01/06/2022 11:55:40 552367762206754 108 15.6450 BATE 01/06/2022 11:59:35 030000P9W 157 15.6450 BATE 01/06/2022 11:59:35 030000P9V 562 15.6450 XLON 01/06/2022 11:59:35 552367762207224 180 15.6350 TRQX 01/06/2022 11:59:59 552367770594709 454 15.6350 CHIX 01/06/2022 11:59:59 1300012CB 509 15.6350 XLON 01/06/2022 11:59:59 552367762207412 165 15.6550 XLON 01/06/2022 12:06:30 552367762208231 116 15.6550 XLON 01/06/2022 12:10:30 552367762208563 533 15.6550 XLON 01/06/2022 12:10:30 552367762208564 12 15.6550 XLON 01/06/2022 12:11:20 552367762208629 153 15.6550 XLON 01/06/2022 12:11:20 552367762208630 20 15.6550 XLON 01/06/2022 12:12:30 552367762208668 147 15.6550 XLON 01/06/2022 12:12:30 552367762208667 174 15.6450 BATE 01/06/2022 12:13:30 030000QK1 178 15.6450 CHIX 01/06/2022 12:13:30 13000147E 117 15.6400 XLON 01/06/2022 12:13:30 552367762208801 170 15.6400 XLON 01/06/2022 12:13:30 552367762208800 211 15.6400 XLON 01/06/2022 12:13:30 552367762208799 118 15.6450 XLON 01/06/2022 12:13:30 552367762208790 450 15.6450 XLON 01/06/2022 12:13:30 552367762208789 254 15.6350 BATE 01/06/2022 12:16:31 030000QTG 451 15.6350 XLON 01/06/2022 12:17:00 552367762209235 167 15.6350 TRQX 01/06/2022 12:19:44 552367770596874 21 15.6350 XLON 01/06/2022 12:19:44 552367762209337 221 15.6350 XLON 01/06/2022 12:19:44 552367762209336 14 15.6400 XLON 01/06/2022 12:24:05 552367762209663 58 15.6400 XLON 01/06/2022 12:24:05 552367762209664 102 15.6400 XLON 01/06/2022 12:24:05 552367762209662 80 15.6400 CHIX 01/06/2022 12:24:25 1300015DX 176 15.6400 XLON 01/06/2022 12:24:25 552367762209675 296 15.6400 XLON 01/06/2022 12:24:25 552367762209676 17 15.6500 XLON 01/06/2022 12:29:54 552367762210089 18 15.6500 XLON 01/06/2022 12:29:54 552367762210088 33 15.6500 XLON 01/06/2022 12:29:54 552367762210091 184 15.6500 XLON 01/06/2022 12:29:54 552367762210090 16 15.6500 XLON 01/06/2022 12:30:47 552367762210270 149 15.6500 XLON 01/06/2022 12:30:47 552367762210271 57 15.6650 CHIX 01/06/2022 12:30:50 130001658 296 15.6600 CHIX 01/06/2022 12:31:19 130001697 90 15.6600 CHIX 01/06/2022 12:31:19 130001699 90 15.6550 CHIX 01/06/2022 12:31:19 130001698 102 15.6550 BATE 01/06/2022 12:31:19 030000RY0 132 15.6550 BATE 01/06/2022 12:31:19 030000RXZ 11 15.6600 XLON 01/06/2022 12:31:19 552367762210414 200 15.6600 XLON 01/06/2022 12:31:19 552367762210413 10 15.6600 CHIX 01/06/2022 12:39:50 13000171G 79 15.6600 CHIX 01/06/2022 12:39:50 13000171H 57 15.6750 CHIX 01/06/2022 12:42:10 13000179L 22 15.6750 XLON 01/06/2022 12:42:10 552367762211237 250 15.6750 XLON 01/06/2022 12:42:10 552367762211236 180 15.6750 XLON 01/06/2022 12:42:44 552367762211278 290 15.6700 BATE 01/06/2022 12:43:01 030000SV2 88 15.6700 XLON 01/06/2022 12:43:01 552367762211303 147 15.6700 XLON 01/06/2022 12:43:01 552367762211305 149 15.6700 XLON 01/06/2022 12:43:01 552367762211304 154 15.6700 XLON 01/06/2022 12:43:01 552367762211307 189 15.6700 XLON 01/06/2022 12:43:01 552367762211306 589 15.6700 XLON 01/06/2022 12:43:01 552367762211308 47 15.6650 XLON 01/06/2022 12:44:48 552367762211488 175 15.6650 XLON 01/06/2022 12:44:48 552367762211487 20 15.6750 XLON 01/06/2022 12:46:06 552367762211610 93 15.6800 CHIX 01/06/2022 12:47:22 1300017ZN 161 15.6850 XLON 01/06/2022 12:48:45 552367762211882 187 15.6850 XLON 01/06/2022 12:48:45 552367762211884 286 15.6850 XLON 01/06/2022 12:48:45 552367762211883 389 15.6750 TRQX 01/06/2022 12:49:23 552367770600267 54 15.6750 BATE 01/06/2022 12:49:23 030000TH5 158 15.6750 BATE 01/06/2022 12:49:23 030000TH6 260 15.6750 XLON 01/06/2022 12:49:23 552367762211940 16 15.6800 XLON 01/06/2022 12:49:23 552367762211941 22 15.6800 XLON 01/06/2022 12:49:23 552367762211936 29 15.6800 XLON 01/06/2022 12:49:23 552367762211937 29 15.6800 XLON 01/06/2022 12:49:23 552367762211938 427 15.6800 XLON 01/06/2022 12:49:23 552367762211935 11 15.6800 XLON 01/06/2022 12:59:07 552367762212865 258 15.6800 CHIX 01/06/2022 12:59:09 1300019E9 16 15.7000 XLON 01/06/2022 13:02:35 552367762213389 24 15.7000 XLON 01/06/2022 13:02:35 552367762213388 80 15.7050 CHIX 01/06/2022 13:03:25 130001A00 17 15.7050 XLON 01/06/2022 13:03:25 552367762213515 90 15.7050 XLON 01/06/2022 13:03:25 552367762213514 78 15.7050 CHIX 01/06/2022 13:03:30 130001A0L 142 15.7050 XLON 01/06/2022 13:03:51 552367762213578 142 15.7050 XLON 01/06/2022 13:03:51 552367762213579 186 15.7050 XLON 01/06/2022 13:04:06 552367762213608 200 15.7050 XLON 01/06/2022 13:04:06 552367762213607 71 15.7050 TRQX 01/06/2022 13:06:50 552367770602280 105 15.7050 TRQX 01/06/2022 13:06:50 552367770602279 14 15.7000 XLON 01/06/2022 13:06:50 552367762213928 52 15.7000 XLON 01/06/2022 13:06:50 552367762213927 260 15.7050 XLON 01/06/2022 13:06:50 552367762213929 55 15.7100 XLON 01/06/2022 13:07:18 552367762213966 471 15.7100 XLON 01/06/2022 13:07:18 552367762213965 76 15.7100 CHIX 01/06/2022 13:07:21 130001AHR 90 15.7100 CHIX 01/06/2022 13:08:02 130001AJQ 62 15.7150 CHIX 01/06/2022 13:08:02 130001AJS 91 15.7150 CHIX 01/06/2022 13:08:02 130001AJR 99 15.7150 CHIX 01/06/2022 13:08:02 130001AJT 135 15.7150 CHIX 01/06/2022 13:08:02 130001AJU 15 15.7150 XLON 01/06/2022 13:08:02 552367762214035 87 15.7150 XLON 01/06/2022 13:08:02 552367762214036 152 15.7050 TRQX 01/06/2022 13:08:06 552367770602421 54 15.7050 TRQX 01/06/2022 13:08:06 552367770602420 10 15.7050 BATE 01/06/2022 13:08:06 030000V5X 29 15.7050 BATE 01/06/2022 13:08:06 030000V5Y 115 15.7050 BATE 01/06/2022 13:08:06 030000V5W 258 15.7050 BATE 01/06/2022 13:08:06 030000V5Z 45 15.7050 XLON 01/06/2022 13:08:06 552367762214049 115 15.7050 XLON 01/06/2022 13:08:06 552367762214050 546 15.7050 XLON 01/06/2022 13:08:06 552367762214051 21 15.7150 CHIX 01/06/2022 13:08:17 130001AL5 39 15.7150 CHIX 01/06/2022 13:08:29 130001AM1 130 15.7150 CHIX 01/06/2022 13:08:29 130001AM2 256 15.7150 CHIX 01/06/2022 13:08:34 130001AML 268 15.7150 CHIX 01/06/2022 13:09:36 130001ARJ 85 15.7150 XLON 01/06/2022 13:09:52 552367762214158 260 15.7150 XLON 01/06/2022 13:09:52 552367762214157 33 15.7200 XLON 01/06/2022 13:13:38 552367762214515 143 15.7200 XLON 01/06/2022 13:13:38 552367762214516 119 15.7200 CHIX 01/06/2022 13:13:48 130001B6X 23 15.7200 CHIX 01/06/2022 13:13:48 130001B6Y 23 15.7200 CHIX 01/06/2022 13:13:48 130001B6Z 1 15.7200 XLON 01/06/2022 13:14:00 552367762214545 182 15.7150 TRQX 01/06/2022 13:16:05 552367770603374 361 15.7200 BATE 01/06/2022 13:16:05 030000VSS 717 15.7200 XLON 01/06/2022 13:16:05 552367762214812 93 15.7200 CHIX 01/06/2022 13:18:16 130001BPU 33 15.7200 CHIX 01/06/2022 13:18:16 130001BPT 18 15.7200 XLON 01/06/2022 13:18:16 552367762215027 22 15.7200 XLON 01/06/2022 13:18:16 552367762215026 55 15.7200 XLON 01/06/2022 13:18:16 552367762215025 104 15.7200 XLON 01/06/2022 13:18:16 552367762215024 201 15.7200 XLON 01/06/2022 13:18:16 552367762215028 135 15.7200 CHIX 01/06/2022 13:18:37 130001BS7 11 15.7200 CHIX 01/06/2022 13:18:37 130001BS6 219 15.7150 XLON 01/06/2022 13:18:37 552367762215057 532 15.7150 CHIX 01/06/2022 13:20:00 130001BXU 544 15.7150 XLON 01/06/2022 13:20:00 552367762215165 641 15.7150 XLON 01/06/2022 13:20:00 552367762215160 165 15.7050 CHIX 01/06/2022 13:22:52 130001C8O 257 15.7100 CHIX 01/06/2022 13:22:52 130001C8B 63 15.7050 XLON 01/06/2022 13:22:52 552367762215443 200 15.7050 XLON 01/06/2022 13:22:52 552367762215441 212 15.7050 XLON 01/06/2022 13:22:52 552367762215442 197 15.7100 XLON 01/06/2022 13:22:52 552367762215424 199 15.6950 TRQX 01/06/2022 13:25:54 552367770604500 174 15.6950 CHIX 01/06/2022 13:25:54 130001COS 61 15.6950 BATE 01/06/2022 13:25:54 030000WHY 67 15.6950 BATE 01/06/2022 13:25:54 030000WHP 117 15.6950 BATE 01/06/2022 13:25:54 030000WHX 127 15.6950 BATE 01/06/2022 13:25:54 030000WHO 174 15.6950 XLON 01/06/2022 13:25:54 552367762215795 361 15.6950 XLON 01/06/2022 13:25:55 552367762215815 165 15.7000 XLON 01/06/2022 13:30:08 552367762216322 273 15.6950 XLON 01/06/2022 13:30:48 552367762216359 29 15.7000 XLON 01/06/2022 13:32:53 552367762216504 138 15.7000 XLON 01/06/2022 13:32:53 552367762216505 165 15.7000 XLON 01/06/2022 13:33:36 552367762216555 13 15.7000 XLON 01/06/2022 13:34:09 552367762216591 13 15.7000 XLON 01/06/2022 13:34:09 552367762216592 27 15.7000 XLON 01/06/2022 13:34:09 552367762216593 35 15.7000 XLON 01/06/2022 13:34:09 552367762216590 80 15.7000 XLON 01/06/2022 13:34:09 552367762216594 165 15.7000 XLON 01/06/2022 13:34:52 552367762216614 165 15.7000 XLON 01/06/2022 13:35:32 552367762216679 13 15.7000 XLON 01/06/2022 13:36:12 552367762216714 155 15.7000 XLON 01/06/2022 13:36:12 552367762216715 127 15.6950 XLON 01/06/2022 13:38:42 552367762216859 160 15.6950 XLON 01/06/2022 13:38:42 552367762216860 235 15.6950 XLON 01/06/2022 13:38:42 552367762216861 87 15.7000 XLON 01/06/2022 13:40:37 552367762216918 88 15.7000 XLON 01/06/2022 13:40:37 552367762216919 144 15.7000 XLON 01/06/2022 13:40:37 552367762216920 145 15.7000 XLON 01/06/2022 13:40:37 552367762216921 57 15.7000 CHIX 01/06/2022 13:40:40 130001ENX 193 15.7000 CHIX 01/06/2022 13:40:40 130001ENW 225 15.7000 XLON 01/06/2022 13:40:42 552367762216927 11 15.7000 XLON 01/06/2022 13:41:22 552367762216973 154 15.7000 XLON 01/06/2022 13:41:22 552367762216974 260 15.7150 XLON 01/06/2022 13:43:37 552367762217189 110 15.7250 CHIX 01/06/2022 13:46:21 130001FF3 109 15.7250 XLON 01/06/2022 13:46:21 552367762217498 150 15.7250 CHIX 01/06/2022 13:47:24 130001FI4 9 15.7200 TRQX 01/06/2022 13:47:56 552367770607579 73 15.7200 TRQX 01/06/2022 13:47:56 552367770607581 148 15.7200 TRQX 01/06/2022 13:47:56 552367770607580 193 15.7200 CHIX 01/06/2022 13:47:56 130001FK4 45 15.7200 CHIX 01/06/2022 13:47:56 130001FK3 74 15.7200 BATE 01/06/2022 13:47:56 030000YGH 108 15.7200 BATE 01/06/2022 13:47:56 030000YGG 291 15.7200 CHIX 01/06/2022 13:48:58 130001FP9 174 15.7150 XLON 01/06/2022 13:49:11 552367762217701 555 15.7150 XLON 01/06/2022 13:49:11 552367762217702 38 15.7100 CHIX 01/06/2022 13:49:30 130001FTV 72 15.7100 CHIX 01/06/2022 13:49:30 130001FTS 89 15.7100 CHIX 01/06/2022 13:49:30 130001FTU 103 15.7100 CHIX 01/06/2022 13:49:30 130001FTT 185 15.7100 CHIX 01/06/2022 13:49:30 130001FTR 5 15.7100 XLON 01/06/2022 13:49:30 552367762217741 154 15.7100 XLON 01/06/2022 13:49:30 552367762217740 609 15.7100 XLON 01/06/2022 13:49:30 552367762217762 639 15.7100 XLON 01/06/2022 13:49:30 552367762217739 169 15.7250 XLON 01/06/2022 13:53:05 552367762217987 168 15.7150 TRQX 01/06/2022 13:53:51 552367770608382 15 15.7150 CHIX 01/06/2022 13:53:51 130001GBI 96 15.7150 CHIX 01/06/2022 13:53:51 130001GBG 115 15.7150 CHIX 01/06/2022 13:53:51 130001GBH 219 15.7150 BATE 01/06/2022 13:53:51 030000YY3 378 15.7150 XLON 01/06/2022 13:53:51 552367762218061 214 15.7150 BATE 01/06/2022 13:53:52 030000YYD 393 15.7100 XLON 01/06/2022 13:54:10 552367762218102 275 15.7050 BATE 01/06/2022 13:54:39 030000Z1V 114 15.7100 XLON 01/06/2022 13:58:26 552367762218470 132 15.7100 XLON 01/06/2022 13:58:26 552367762218467 141 15.7100 XLON 01/06/2022 13:58:26 552367762218469 185 15.7100 XLON 01/06/2022 13:58:26 552367762218468 186 15.7000 XLON 01/06/2022 13:59:11 552367762218523 20 15.7000 XLON 01/06/2022 14:00:30 552367762218642 152 15.7000 XLON 01/06/2022 14:00:30 552367762218641 47 15.7050 XLON 01/06/2022 14:00:30 552367762218638 87 15.7050 XLON 01/06/2022 14:00:30 552367762218637 272 15.7050 XLON 01/06/2022 14:00:30 552367762218639 229 15.7200 CHIX 01/06/2022 14:03:48 130001HO1 13 15.7200 XLON 01/06/2022 14:04:56 552367762219083 59 15.7200 CHIX 01/06/2022 14:05:00 130001HTU 106 15.7200 CHIX 01/06/2022 14:05:00 130001HTV 21 15.7150 XLON 01/06/2022 14:05:00 552367762219088 114 15.7150 XLON 01/06/2022 14:05:00 552367762219085 268 15.7150 XLON 01/06/2022 14:05:00 552367762219087 387 15.7150 XLON 01/06/2022 14:05:00 552367762219086 11 15.7150 XLON 01/06/2022 14:05:02 552367762219098 260 15.7150 XLON 01/06/2022 14:05:02 552367762219097 166 15.7150 XLON 01/06/2022 14:05:04 552367762219105 1 15.7150 XLON 01/06/2022 14:05:57 552367762219186 179 15.7150 TRQX 01/06/2022 14:07:58 552367770610322 211 15.7150 TRQX 01/06/2022 14:07:58 552367770610321 14 15.7150 XLON 01/06/2022 14:07:58 552367762219374 95 15.7150 XLON 01/06/2022 14:07:58 552367762219373 145 15.7150 XLON 01/06/2022 14:07:58 552367762219379 154 15.7150 XLON 01/06/2022 14:07:58 552367762219372 379 15.7150 XLON 01/06/2022 14:07:58 552367762219375 42 15.7150 CHIX 01/06/2022 14:08:02 130001I6D 60 15.7200 CHIX 01/06/2022 14:08:52 130001ID1 101 15.7200 CHIX 01/06/2022 14:08:52 130001ID2 4 15.7200 CHIX 01/06/2022 14:08:52 130001ID3 77 15.7200 XLON 01/06/2022 14:09:02 552367762219534 200 15.7200 XLON 01/06/2022 14:09:02 552367762219533 509 15.7200 XLON 01/06/2022 14:09:07 552367762219562 207 15.7200 CHIX 01/06/2022 14:09:16 130001IFI 245 15.7200 TRQX 01/06/2022 14:09:43 552367770610697 141 15.7200 CHIX 01/06/2022 14:13:07 130001J10 54 15.7200 CHIX 01/06/2022 14:13:07 130001J14 73 15.7200 CHIX 01/06/2022 14:13:07 130001J12 11 15.7200 CHIX 01/06/2022 14:13:07 130001J13 16 15.7200 CHIX 01/06/2022 14:13:07 130001J11 6 15.7200 BATE 01/06/2022 14:13:07 0300010RC 35 15.7200 BATE 01/06/2022 14:13:07 0300010RA 38 15.7200 BATE 01/06/2022 14:13:07 0300010RB 49 15.7200 BATE 01/06/2022 14:13:07 0300010RD 99 15.7200 BATE 01/06/2022 14:13:07 0300010RG 46 15.7200 XLON 01/06/2022 14:13:07 552367762220102 226 15.7200 XLON 01/06/2022 14:13:07 552367762220103 637 15.7200 XLON 01/06/2022 14:13:08 552367762220118 329 15.7150 XLON 01/06/2022 14:13:12 552367762220123 74 15.7250 CHIX 01/06/2022 14:15:53 130001JH9 379 15.7250 CHIX 01/06/2022 14:15:53 130001JH8 208 15.7250 BATE 01/06/2022 14:15:53 030001124 26 15.7250 XLON 01/06/2022 14:15:53 552367762220394 234 15.7250 XLON 01/06/2022 14:15:53 552367762220393 231 15.7300 XLON 01/06/2022 14:17:39 552367762220602 242 15.7300 XLON 01/06/2022 14:17:39 552367762220601 134 15.7300 CHIX 01/06/2022 14:18:16 130001JYE 15 15.7300 CHIX 01/06/2022 14:18:47 130001K1S 25 15.7300 CHIX 01/06/2022 14:18:47 130001K1V 241 15.7300 CHIX 01/06/2022 14:18:47 130001K1U 66 15.7300 XLON 01/06/2022 14:18:47 552367762220780 246 15.7300 XLON 01/06/2022 14:18:47 552367762220779 176 15.7350 XLON 01/06/2022 14:20:32 552367762221000 116 15.7450 XLON 01/06/2022 14:21:57 552367762221323 202 15.7450 XLON 01/06/2022 14:21:59 552367762221333 169 15.7450 XLON 01/06/2022 14:22:28 552367762221451 188 15.7400 TRQX 01/06/2022 14:22:43 552367770612804 51 15.7400 BATE 01/06/2022 14:22:43 0300011W4 578 15.7450 XLON 01/06/2022 14:22:43 552367762221495 42 15.7400 BATE 01/06/2022 14:24:52 03000127X 142 15.7400 BATE 01/06/2022 14:24:52 03000127W 578 15.7350 XLON 01/06/2022 14:24:53 552367762221785 246 15.7350 XLON 01/06/2022 14:25:29 552367762221906 267 15.7350 BATE 01/06/2022 14:25:57 0300012EY 223 15.7350 BATE 01/06/2022 14:25:58 0300012F0 516 15.7350 XLON 01/06/2022 14:26:49 552367762222100 81 15.7350 CHIX 01/06/2022 14:26:58 130001LID 166 15.7400 XLON 01/06/2022 14:31:38 552367762223266 180 15.7400 XLON 01/06/2022 14:31:38 552367762223264 201 15.7400 XLON 01/06/2022 14:31:38 552367762223265 1 15.7400 XLON 01/06/2022 14:31:40 552367762223275 20 15.7400 XLON 01/06/2022 14:31:40 552367762223276 22 15.7400 XLON 01/06/2022 14:31:40 552367762223277 28 15.7400 XLON 01/06/2022 14:31:40 552367762223282 144 15.7400 XLON 01/06/2022 14:31:40 552367762223283 281 15.7400 XLON 01/06/2022 14:31:40 552367762223273 400 15.7400 XLON 01/06/2022 14:31:40 552367762223274 189 15.7500 TRQX 01/06/2022 14:32:20 552367770615148 109 15.7450 XLON 01/06/2022 14:32:30 552367762223701 160 15.7450 XLON 01/06/2022 14:32:30 552367762223702 56 15.7450 XLON 01/06/2022 14:32:36 552367762223711 157 15.7450 XLON 01/06/2022 14:32:36 552367762223710 63 15.7450 CHIX 01/06/2022 14:32:47 130001O9Y 551 15.7450 CHIX 01/06/2022 14:32:53 130001OC1 84 15.7450 CHIX 01/06/2022 14:32:53 130001OC0 30 15.7450 BATE 01/06/2022 14:32:53 0300014ET 143 15.7450 BATE 01/06/2022 14:32:53 0300014EU 346 15.7450 CHIX 01/06/2022 14:32:54 130001OCB 301 15.7400 XLON 01/06/2022 14:32:55 552367762223787 211 15.7400 CHIX 01/06/2022 14:33:18 130001OKO 62 15.7400 CHIX 01/06/2022 14:33:18 130001OKP 70 15.7400 CHIX 01/06/2022 14:33:18 130001OKN 195 15.7350 BATE 01/06/2022 14:33:46 0300014QC 394 15.7350 XLON 01/06/2022 14:33:46 552367762224161 45 15.7300 TRQX 01/06/2022 14:33:49 552367770615625 219 15.7300 CHIX 01/06/2022 14:33:49 130001OUW 232 15.7300 BATE 01/06/2022 14:33:49 0300014R3 233 15.7350 XLON 01/06/2022 14:34:47 552367762224396 167 15.7400 TRQX 01/06/2022 14:35:11 552367770616055 288 15.7400 XLON 01/06/2022 14:35:11 552367762224525 193 15.7450 XLON 01/06/2022 14:35:42 552367762224667 206 15.7450 CHIX 01/06/2022 14:36:24 130001PW0 155 15.7450 XLON 01/06/2022 14:36:24 552367762224835 223 15.7450 XLON 01/06/2022 14:36:24 552367762224836 189 15.7450 XLON 01/06/2022 14:36:57 552367762224933 176 15.7550 BATE 01/06/2022 14:38:35 0300015ZG 248 15.7550 XLON 01/06/2022 14:38:35 552367762225333 370 15.7550 XLON 01/06/2022 14:38:35 552367762225334 430 15.7550 XLON 01/06/2022 14:38:38 552367762225358 187 15.7550 TRQX 01/06/2022 14:39:17 552367770617213 421 15.7550 CHIX 01/06/2022 14:39:17 130001QX4 179 15.7550 XLON 01/06/2022 14:39:17 552367762225514 208 15.7400 CHIX 01/06/2022 14:40:15 130001RCG 1 15.7400 XLON 01/06/2022 14:40:15 552367762225819 444 15.7400 XLON 01/06/2022 14:40:15 552367762225818 241 15.7400 XLON 01/06/2022 14:40:37 552367762225921 594 15.7500 XLON 01/06/2022 14:42:10 552367762226316 24 15.7500 CHIX 01/06/2022 14:42:21 130001S1N 279 15.7500 CHIX 01/06/2022 14:42:21 130001S1O 228 15.7450 XLON 01/06/2022 14:42:21 552367762226371 168 15.7500 XLON 01/06/2022 14:44:17 552367762226710 43 15.7500 CHIX 01/06/2022 14:44:33 130001SGI 174 15.7500 CHIX 01/06/2022 14:44:33 130001SGJ 173 15.7450 BATE 01/06/2022 14:44:33 03000175L 21 15.7450 BATE 01/06/2022 14:44:33 03000175K 178 15.7500 XLON 01/06/2022 14:44:33 552367762226778 538 15.7500 XLON 01/06/2022 14:44:33 552367762226772 188 15.7450 BATE 01/06/2022 14:47:00 0300017GG 170 15.7450 XLON 01/06/2022 14:47:00 552367762227180 498 15.7450 XLON 01/06/2022 14:47:00 552367762227184 462 15.7500 CHIX 01/06/2022 14:47:05 130001T21 323 15.7450 TRQX 01/06/2022 14:48:05 552367770619229 185 15.7450 CHIX 01/06/2022 14:48:05 130001TIY 19 15.7450 XLON 01/06/2022 14:48:05 552367762227550 514 15.7450 XLON 01/06/2022 14:48:05 552367762227551 517 15.7450 XLON 01/06/2022 14:48:05 552367762227553 82 15.7500 XLON 01/06/2022 14:50:03 552367762227863 212 15.7500 XLON 01/06/2022 14:50:03 552367762227862 169 15.7500 XLON 01/06/2022 14:50:23 552367762227928 298 15.7450 XLON 01/06/2022 14:51:15 552367762228045 66 15.7550 XLON 01/06/2022 14:51:39 552367762228078 102 15.7550 XLON 01/06/2022 14:51:39 552367762228077 165 15.7550 XLON 01/06/2022 14:52:01 552367762228132 265 15.7550 BATE 01/06/2022 14:53:07 0300018N8 269 15.7550 BATE 01/06/2022 14:53:07 0300018N9 511 15.7550 XLON 01/06/2022 14:53:07 552367762228322 643 15.7550 XLON 01/06/2022 14:53:07 552367762228324 33 15.7550 CHIX 01/06/2022 14:53:43 130001VBH 273 15.7550 TRQX 01/06/2022 14:53:43 552367770620658 75 15.7550 CHIX 01/06/2022 14:53:43 130001VBI 511 15.7550 CHIX 01/06/2022 14:53:43 130001VBJ 33 15.7550 CHIX 01/06/2022 14:53:43 130001VBG 64 15.7550 XLON 01/06/2022 14:53:43 552367762228481 353 15.7550 XLON 01/06/2022 14:53:43 552367762228480 174 15.7500 CHIX 01/06/2022 14:54:27 130001VIF 172 15.7500 XLON 01/06/2022 14:54:27 552367762228604 175 15.7500 CHIX 01/06/2022 14:55:58 130001W04 214 15.7500 BATE 01/06/2022 14:55:58 03000195U 559 15.7550 XLON 01/06/2022 14:55:58 552367762228864 202 15.7450 XLON 01/06/2022 14:56:07 552367762228912 169 15.7400 TRQX 01/06/2022 14:56:48 552367770621340 198 15.7400 CHIX 01/06/2022 14:56:48 130001WB0 198 15.7400 XLON 01/06/2022 14:56:48 552367762229047 265 15.7400 XLON 01/06/2022 14:56:48 552367762229045 167 15.7350 XLON 01/06/2022 14:57:34 552367762229239 181 15.7350 TRQX 01/06/2022 14:58:53 552367770621906 168 15.7350 CHIX 01/06/2022 14:58:53 130001WWF 6 15.7400 XLON 01/06/2022 14:59:42 552367762229551 67 15.7400 XLON 01/06/2022 14:59:42 552367762229552 95 15.7400 XLON 01/06/2022 14:59:42 552367762229553 186 15.7300 XLON 01/06/2022 15:00:03 552367762229707 382 15.7300 XLON 01/06/2022 15:00:03 552367762229706 404 15.7300 XLON 01/06/2022 15:00:03 552367762229713 132 15.7200 CHIX 01/06/2022 15:00:04 130001XC2 94 15.7200 CHIX 01/06/2022 15:00:04 130001XC0 96 15.7200 CHIX 01/06/2022 15:00:04 130001XC1 243 15.7100 BATE 01/06/2022 15:00:37 030001A3J 181 15.7100 XLON 01/06/2022 15:00:37 552367762229956 269 15.6850 XLON 01/06/2022 15:01:07 552367762230062 31 15.7000 CHIX 01/06/2022 15:02:20 130001YA1 164 15.7000 CHIX 01/06/2022 15:02:20 130001YA2 540 15.6950 XLON 01/06/2022 15:02:28 552367762230462 167 15.6950 CHIX 01/06/2022 15:04:14 130001Z1S 5 15.6950 BATE 01/06/2022 15:04:14 030001ATK 6 15.6950 BATE 01/06/2022 15:04:14 030001ATM 23 15.6950 BATE 01/06/2022 15:04:14 030001ATL 74 15.6950 BATE 01/06/2022 15:04:14 030001ATJ 74 15.6950 BATE 01/06/2022 15:04:14 030001ATN 175 15.6900 XLON 01/06/2022 15:04:14 552367762230898 72 15.6950 XLON 01/06/2022 15:04:14 552367762230885 441 15.6950 XLON 01/06/2022 15:04:14 552367762230886 64 15.6850 XLON 01/06/2022 15:05:07 552367762231075 268 15.6850 XLON 01/06/2022 15:05:18 552367762231094 183 15.6800 CHIX 01/06/2022 15:05:25 130001ZGL 205 15.6800 XLON 01/06/2022 15:05:25 552367762231147 22 15.6850 XLON 01/06/2022 15:06:15 552367762231447 277 15.6850 XLON 01/06/2022 15:06:15 552367762231446 20 15.6800 CHIX 01/06/2022 15:06:40 130002003 172 15.6800 CHIX 01/06/2022 15:06:40 130002004 172 15.6800 XLON 01/06/2022 15:06:40 552367762231619 33 15.6750 XLON 01/06/2022 15:07:27 552367762231950 49 15.6750 XLON 01/06/2022 15:07:27 552367762231951 117 15.6750 XLON 01/06/2022 15:07:27 552367762231949 51 15.6700 XLON 01/06/2022 15:07:42 552367762232048 58 15.6700 XLON 01/06/2022 15:07:42 552367762232047 145 15.6700 XLON 01/06/2022 15:07:42 552367762232049 175 15.6700 CHIX 01/06/2022 15:08:45 1300020R7 188 15.6700 XLON 01/06/2022 15:08:45 552367762232403 18 15.6700 XLON 01/06/2022 15:08:50 552367762232428 331 15.6700 XLON 01/06/2022 15:08:50 552367762232427 84 15.6800 XLON 01/06/2022 15:11:08 552367762233135 105 15.6800 XLON 01/06/2022 15:11:08 552367762233136 63 15.6800 XLON 01/06/2022 15:11:12 552367762233143 11 15.6750 CHIX 01/06/2022 15:11:17 1300021MZ 237 15.6750 CHIX 01/06/2022 15:11:17 1300021N0 17 15.6750 XLON 01/06/2022 15:11:17 552367762233152 17 15.6750 XLON 01/06/2022 15:11:17 552367762233154 42 15.6750 XLON 01/06/2022 15:11:17 552367762233153 396 15.6750 XLON 01/06/2022 15:11:17 552367762233155 330 15.6700 BATE 01/06/2022 15:11:25 030001CDI 227 15.6700 XLON 01/06/2022 15:11:25 552367762233191 89 15.6650 TRQX 01/06/2022 15:12:41 552367770626059 238 15.6650 TRQX 01/06/2022 15:12:41 552367770626060 172 15.6650 CHIX 01/06/2022 15:12:41 1300021ZP 273 15.6600 XLON 01/06/2022 15:12:41 552367762233440 7 15.6650 XLON 01/06/2022 15:14:22 552367762233831 58 15.6600 CHIX 01/06/2022 15:15:12 1300023S5 143 15.6600 CHIX 01/06/2022 15:15:12 1300023S6 208 15.6600 XLON 01/06/2022 15:15:12 552367762234148 226 15.6600 CHIX 01/06/2022 15:16:29 13000243T 77 15.6600 XLON 01/06/2022 15:16:29 552367762234422 113 15.6600 XLON 01/06/2022 15:16:29 552367762234420 278 15.6600 XLON 01/06/2022 15:16:29 552367762234421 490 15.6600 XLON 01/06/2022 15:16:29 552367762234404 194 15.6550 CHIX 01/06/2022 15:16:54 130002499 265 15.6550 BATE 01/06/2022 15:16:54 030001DCN 622 15.6550 XLON 01/06/2022 15:16:54 552367762234570 215 15.6450 TRQX 01/06/2022 15:16:55 552367770627341 210 15.6500 BATE 01/06/2022 15:16:55 030001DCX 494 15.6450 XLON 01/06/2022 15:16:55 552367762234587 334 15.6500 CHIX 01/06/2022 15:19:28 130002512 227 15.6500 XLON 01/06/2022 15:19:28 552367762235197 321 15.6500 XLON 01/06/2022 15:19:28 552367762235198 332 15.6500 XLON 01/06/2022 15:19:28 552367762235178 172 15.6550 BATE 01/06/2022 15:20:54 030001E66 493 15.6550 XLON 01/06/2022 15:20:54 552367762235615 3 15.6500 TRQX 01/06/2022 15:22:21 552367770628725 11 15.6500 TRQX 01/06/2022 15:22:21 552367770628726 248 15.6500 TRQX 01/06/2022 15:22:21 552367770628727 2 15.6500 BATE 01/06/2022 15:22:21 030001EGX 19 15.6500 BATE 01/06/2022 15:22:21 030001EGY 85 15.6500 BATE 01/06/2022 15:22:21 030001EGZ 87 15.6500 BATE 01/06/2022 15:22:21 030001EGW 8 15.6500 CHIX 01/06/2022 15:22:21 130002687 114 15.6500 CHIX 01/06/2022 15:22:21 130002686 117 15.6500 CHIX 01/06/2022 15:22:21 130002688 437 15.6500 XLON 01/06/2022 15:22:21 552367762235967 172 15.6450 XLON 01/06/2022 15:22:23 552367762235989 174 15.6400 CHIX 01/06/2022 15:24:02 1300026SQ 30 15.6400 XLON 01/06/2022 15:24:02 552367762236267 200 15.6400 XLON 01/06/2022 15:24:02 552367762236266 212 15.6400 XLON 01/06/2022 15:24:02 552367762236265 174 15.6500 BATE 01/06/2022 15:25:55 030001F9A 31 15.6500 CHIX 01/06/2022 15:25:55 1300027FN 170 15.6500 CHIX 01/06/2022 15:25:55 1300027FM 205 15.6500 CHIX 01/06/2022 15:25:55 1300027FF 135 15.6500 XLON 01/06/2022 15:25:55 552367762236650 237 15.6500 XLON 01/06/2022 15:25:55 552367762236651 279 15.6500 XLON 01/06/2022 15:25:55 552367762236649 373 15.6450 XLON 01/06/2022 15:26:02 552367762236700 222 15.6400 XLON 01/06/2022 15:26:06 552367762236746 173 15.6350 XLON 01/06/2022 15:27:04 552367762236985 288 15.6350 XLON 01/06/2022 15:27:04 552367762236989 202 15.6400 XLON 01/06/2022 15:27:32 552367762237110 171 15.6400 TRQX 01/06/2022 15:27:47 552367770630332 188 15.6400 BATE 01/06/2022 15:27:47 030001FR6 96 15.6400 CHIX 01/06/2022 15:27:47 1300028AI 101 15.6400 CHIX 01/06/2022 15:27:47 1300028AH 51 15.6400 XLON 01/06/2022 15:30:06 552367762237664 194 15.6400 XLON 01/06/2022 15:30:06 552367762237663 639 15.6400 XLON 01/06/2022 15:30:06 552367762237660 167 15.6500 XLON 01/06/2022 15:31:35 552367762238089 12 15.6500 XLON 01/06/2022 15:32:00 552367762238176 13 15.6500 XLON 01/06/2022 15:32:00 552367762238175 21 15.6500 XLON 01/06/2022 15:32:00 552367762238174 124 15.6500 XLON 01/06/2022 15:32:00 552367762238177 24 15.6500 XLON 01/06/2022 15:32:23 552367762238303 70 15.6500 XLON 01/06/2022 15:32:23 552367762238304 76 15.6500 XLON 01/06/2022 15:32:23 552367762238302 323 15.6400 XLON 01/06/2022 15:32:26 552367762238310 14 15.6400 BATE 01/06/2022 15:32:29 030001GW6 183 15.6400 BATE 01/06/2022 15:32:29 030001GW7 332 15.6400 CHIX 01/06/2022 15:32:29 130002A88 216 15.6350 CHIX 01/06/2022 15:32:36 130002AAO 166 15.6350 XLON 01/06/2022 15:32:36 552367762238385 360 15.6250 XLON 01/06/2022 15:32:55 552367762238506 24 15.6200 BATE 01/06/2022 15:34:38 030001HFP 63 15.6200 BATE 01/06/2022 15:34:38 030001HFQ 101 15.6200 BATE 01/06/2022 15:34:38 030001HFO 164 15.6200 CHIX 01/06/2022 15:34:38 130002B4M 7 15.6200 CHIX 01/06/2022 15:34:38 130002B4N 263 15.6200 XLON 01/06/2022 15:34:38 552367762238953 274 15.6200 XLON 01/06/2022 15:34:38 552367762238952 301 15.6200 XLON 01/06/2022 15:34:38 552367762238951 10 15.6150 TRQX 01/06/2022 15:35:13 552367770632337 38 15.6150 TRQX 01/06/2022 15:35:13 552367770632336 227 15.6150 TRQX 01/06/2022 15:35:13 552367770632338 181 15.6150 CHIX 01/06/2022 15:35:13 130002BE1 167 15.6150 XLON 01/06/2022 15:35:13 552367762239143 169 15.6150 XLON 01/06/2022 15:35:13 552367762239150 206 15.6050 XLON 01/06/2022 15:36:02 552367762239470 156 15.6200 XLON 01/06/2022 15:38:21 552367762240073 200 15.6250 XLON 01/06/2022 15:39:53 552367762240479 212 15.6250 XLON 01/06/2022 15:39:53 552367762240480 212 15.6250 XLON 01/06/2022 15:39:53 552367762240481 283 15.6250 XLON 01/06/2022 15:39:53 552367762240482 29 15.6200 BATE 01/06/2022 15:39:54 030001IIQ 51 15.6200 BATE 01/06/2022 15:39:54 030001IIR 148 15.6200 BATE 01/06/2022 15:39:54 030001IIS 176 15.6200 BATE 01/06/2022 15:39:54 030001IIP 456 15.6200 CHIX 01/06/2022 15:39:54 130002CUD 77 15.6200 XLON 01/06/2022 15:39:54 552367762240485 497 15.6200 XLON 01/06/2022 15:39:54 552367762240484 8 15.6250 XLON 01/06/2022 15:41:20 552367762240788 157 15.6250 XLON 01/06/2022 15:41:20 552367762240787 59 15.6150 CHIX 01/06/2022 15:42:10 130002DMH 117 15.6150 CHIX 01/06/2022 15:42:10 130002DMG 18 15.6150 XLON 01/06/2022 15:42:10 552367762240923 190 15.6150 XLON 01/06/2022 15:42:10 552367762240917 260 15.6150 XLON 01/06/2022 15:42:10 552367762240922 13 15.6150 CHIX 01/06/2022 15:42:11 130002DMR 86 15.6150 CHIX 01/06/2022 15:42:11 130002DMS 88 15.6150 CHIX 01/06/2022 15:42:11 130002DMQ 5 15.6200 XLON 01/06/2022 15:43:53 552367762241301 147 15.6200 XLON 01/06/2022 15:43:58 552367762241313 147 15.6200 XLON 01/06/2022 15:43:58 552367762241314 2 15.6200 XLON 01/06/2022 15:44:01 552367762241320 2 15.6200 XLON 01/06/2022 15:44:03 552367762241338 1 15.6200 XLON 01/06/2022 15:44:06 552367762241343 171 15.6150 XLON 01/06/2022 15:44:09 552367762241352 2 15.6200 XLON 01/06/2022 15:44:09 552367762241354 149 15.6200 XLON 01/06/2022 15:44:09 552367762241356 212 15.6200 XLON 01/06/2022 15:44:09 552367762241355 205 15.6100 CHIX 01/06/2022 15:44:10 130002EAM 50 15.6200 XLON 01/06/2022 15:45:27 552367762241597 160 15.6200 XLON 01/06/2022 15:45:27 552367762241598 25 15.6200 BATE 01/06/2022 15:46:55 030001JXS 64 15.6200 BATE 01/06/2022 15:46:55 030001JXR 107 15.6200 BATE 01/06/2022 15:46:55 030001JXQ 15 15.6200 TRQX 01/06/2022 15:46:55 552367770635262 298 15.6200 TRQX 01/06/2022 15:46:55 552367770635263 196 15.6200 CHIX 01/06/2022 15:46:55 130002F8X 172 15.6200 XLON 01/06/2022 15:46:55 552367762241833 186 15.6200 XLON 01/06/2022 15:46:55 552367762241835 500 15.6200 XLON 01/06/2022 15:46:55 552367762241832 211 15.6150 BATE 01/06/2022 15:47:15 030001K0K 190 15.6150 CHIX 01/06/2022 15:47:15 130002FEP 553 15.6150 XLON 01/06/2022 15:47:15 552367762241980 406 15.6050 XLON 01/06/2022 15:47:59 552367762242199 186 15.6000 XLON 01/06/2022 15:48:46 552367762242309 134 15.5900 XLON 01/06/2022 15:49:51 552367762242559 142 15.5900 XLON 01/06/2022 15:49:51 552367762242558 23 15.6000 XLON 01/06/2022 15:50:59 552367762242829 206 15.6000 XLON 01/06/2022 15:50:59 552367762242830 157 15.5950 XLON 01/06/2022 15:51:15 552367762242896 23 15.6150 CHIX 01/06/2022 15:54:32 130002HNE 96 15.6150 CHIX 01/06/2022 15:54:32 130002HNF 259 15.6150 XLON 01/06/2022 15:54:38 552367762243425 27 15.6150 CHIX 01/06/2022 15:54:53 130002HQI 59 15.6150 CHIX 01/06/2022 15:54:53 130002HQH 83 15.6150 CHIX 01/06/2022 15:54:53 130002HQF 257 15.6150 CHIX 01/06/2022 15:54:53 130002HQG 787 15.6150 XLON 01/06/2022 15:54:53 552367762243481 251 15.6150 TRQX 01/06/2022 15:54:54 552367770637187 796 15.6150 XLON 01/06/2022 15:54:54 552367762243488 193 15.6200 TRQX 01/06/2022 15:56:49 552367770637653 56 15.6200 XLON 01/06/2022 15:56:49 552367762243817 260 15.6200 XLON 01/06/2022 15:56:49 552367762243816 455 15.6200 XLON 01/06/2022 15:56:49 552367762243814 3 15.6200 XLON 01/06/2022 16:00:00 552367762244422 200 15.6200 XLON 01/06/2022 16:00:00 552367762244423 212 15.6200 XLON 01/06/2022 16:00:00 552367762244424 245 15.6200 CHIX 01/06/2022 16:00:03 130002JCG 102 15.6200 XLON 01/06/2022 16:00:05 552367762244452 200 15.6200 XLON 01/06/2022 16:00:05 552367762244450 302 15.6200 XLON 01/06/2022 16:00:05 552367762244451 256 15.6200 XLON 01/06/2022 16:00:06 552367762244503 367 15.6200 XLON 01/06/2022 16:00:06 552367762244502 2 15.6300 BATE 01/06/2022 16:00:10 030001MIC 3 15.6300 BATE 01/06/2022 16:00:10 030001MIB 21 15.6300 BATE 01/06/2022 16:00:10 030001MIA 128 15.6300 BATE 01/06/2022 16:00:10 030001MID 144 15.6300 BATE 01/06/2022 16:00:10 030001MIE 214 15.6250 CHIX 01/06/2022 16:00:11 130002JF7 213 15.6200 TRQX 01/06/2022 16:00:26 552367770638614 357 15.6200 XLON 01/06/2022 16:00:26 552367762244607 121 15.6250 CHIX 01/06/2022 16:01:18 130002JVV 47 15.6250 CHIX 01/06/2022 16:01:18 130002JVX 235 15.6250 XLON 01/06/2022 16:01:18 552367762244998 273 15.6250 XLON 01/06/2022 16:01:27 552367762245096 352 15.6250 CHIX 01/06/2022 16:01:38 130002JYP 20 15.6250 CHIX 01/06/2022 16:01:49 130002K1R 24 15.6250 CHIX 01/06/2022 16:01:49 130002K1L 36 15.6250 CHIX 01/06/2022 16:01:49 130002K1Q 38 15.6250 CHIX 01/06/2022 16:01:49 130002K1M 7 15.6250 CHIX 01/06/2022 16:01:49 130002K1K 10 15.6250 CHIX 01/06/2022 16:01:49 130002K1J 10 15.6250 CHIX 01/06/2022 16:01:49 130002K1O 12 15.6250 CHIX 01/06/2022 16:01:49 130002K1P 15 15.6250 CHIX 01/06/2022 16:01:49 130002K1N 184 15.6250 XLON 01/06/2022 16:01:49 552367762245211 256 15.6150 BATE 01/06/2022 16:02:19 030001N0Y 65 15.6150 XLON 01/06/2022 16:02:19 552367762245524 159 15.6150 XLON 01/06/2022 16:02:19 552367762245523 172 15.6100 CHIX 01/06/2022 16:02:51 130002KP6 211 15.6100 XLON 01/06/2022 16:02:51 552367762245800 242 15.6100 BATE 01/06/2022 16:03:21 030001N9I 173 15.6100 XLON 01/06/2022 16:03:21 552367762245916 91 15.6150 CHIX 01/06/2022 16:04:41 130002LAU 128 15.6150 CHIX 01/06/2022 16:04:41 130002LAV 160 15.6150 XLON 01/06/2022 16:04:44 552367762246348 312 15.6150 BATE 01/06/2022 16:05:01 030001NNZ 205 15.6150 XLON 01/06/2022 16:05:01 552367762246421 542 15.6150 XLON 01/06/2022 16:05:01 552367762246416 36 15.6200 CHIX 01/06/2022 16:06:04 130002LX6 222 15.6200 XLON 01/06/2022 16:06:31 552367762246825 577 15.6200 XLON 01/06/2022 16:06:38 552367762246865 214 15.6200 CHIX 01/06/2022 16:06:47 130002M6A 184 15.6200 XLON 01/06/2022 16:06:47 552367762246921 192 15.6200 CHIX 01/06/2022 16:07:11 130002MBL 165 15.6200 XLON 01/06/2022 16:07:11 552367762247031 258 15.6150 TRQX 01/06/2022 16:07:16 552367770640814 29 15.6100 XLON 01/06/2022 16:07:28 552367762247179 157 15.6100 XLON 01/06/2022 16:07:28 552367762247178 54 15.6050 XLON 01/06/2022 16:07:52 552367762247274 153 15.6050 XLON 01/06/2022 16:07:52 552367762247265 171 15.6050 XLON 01/06/2022 16:08:01 552367762247345 288 15.6150 XLON 01/06/2022 16:08:49 552367762247645 174 15.6100 CHIX 01/06/2022 16:09:45 130002NEJ 274 15.6100 XLON 01/06/2022 16:09:45 552367762247889 339 15.6100 XLON 01/06/2022 16:09:46 552367762247902 79 15.6100 CHIX 01/06/2022 16:10:06 130002NI9 264 15.6100 CHIX 01/06/2022 16:10:06 130002NIA 48 15.6100 XLON 01/06/2022 16:10:46 552367762248143 48 15.6100 XLON 01/06/2022 16:10:46 552367762248144 127 15.6100 XLON 01/06/2022 16:10:46 552367762248142 86 15.6100 XLON 01/06/2022 16:11:09 552367762248215 96 15.6100 XLON 01/06/2022 16:11:09 552367762248210 260 15.6100 XLON 01/06/2022 16:11:09 552367762248214 7 15.6050 BATE 01/06/2022 16:11:16 030001P22 8 15.6050 BATE 01/06/2022 16:11:46 030001P5I 43 15.6050 BATE 01/06/2022 16:11:46 030001P5O 176 15.6050 BATE 01/06/2022 16:11:46 030001P5N 255 15.6050 BATE 01/06/2022 16:11:46 030001P5H 3 15.6050 TRQX 01/06/2022 16:11:46 552367770642187 6 15.6050 TRQX 01/06/2022 16:11:46 552367770642183 6 15.6050 TRQX 01/06/2022 16:11:46 552367770642184 8 15.6050 TRQX 01/06/2022 16:11:46 552367770642185 8 15.6050 TRQX 01/06/2022 16:11:46 552367770642186 9 15.6050 TRQX 01/06/2022 16:11:46 552367770642180 9 15.6050 TRQX 01/06/2022 16:11:46 552367770642182 16 15.6050 TRQX 01/06/2022 16:11:46 552367770642181 19 15.6050 TRQX 01/06/2022 16:11:46 552367770642188 92 15.6050 TRQX 01/06/2022 16:11:46 552367770642189 11 15.6000 XLON 01/06/2022 16:11:46 552367762248374 212 15.6000 XLON 01/06/2022 16:11:46 552367762248373 12 15.6050 XLON 01/06/2022 16:11:46 552367762248369 55 15.6050 XLON 01/06/2022 16:11:46 552367762248368 119 15.6050 XLON 01/06/2022 16:11:46 552367762248367 55 15.6000 BATE 01/06/2022 16:11:47 030001P5R 121 15.6000 BATE 01/06/2022 16:11:47 030001P5Q 190 15.6150 CHIX 01/06/2022 16:13:08 130002OLU 200 15.6150 CHIX 01/06/2022 16:13:08 130002OLY 37 15.6150 XLON 01/06/2022 16:13:08 552367762248961 128 15.6150 XLON 01/06/2022 16:13:08 552367762248966 146 15.6150 XLON 01/06/2022 16:13:08 552367762248960 200 15.6150 XLON 01/06/2022 16:13:08 552367762248965 192 15.6150 XLON 01/06/2022 16:14:22 552367762249285 363 15.6150 XLON 01/06/2022 16:14:22 552367762249283 13 15.6100 TRQX 01/06/2022 16:14:55 552367770643077 188 15.6100 CHIX 01/06/2022 16:14:55 130002P7P 185 15.6100 XLON 01/06/2022 16:14:55 552367762249453 389 15.6100 XLON 01/06/2022 16:15:26 552367762249652 238 15.6050 CHIX 01/06/2022 16:15:27 130002PFY 156 15.6000 XLON 01/06/2022 16:16:01 552367762249863 208 15.6050 TRQX 01/06/2022 16:16:55 552367770643719 197 15.6050 XLON 01/06/2022 16:16:55 552367762250166 330 15.6050 XLON 01/06/2022 16:16:55 552367762250162 205 15.6050 XLON 01/06/2022 16:17:19 552367762250314 167 15.6000 XLON 01/06/2022 16:17:45 552367762250431 11 15.6000 BATE 01/06/2022 16:18:13 030001QQ0 48 15.6000 BATE 01/06/2022 16:18:13 030001QPZ 281 15.6000 CHIX 01/06/2022 16:18:13 130002QMC 175 15.6000 XLON 01/06/2022 16:18:13 552367762250669 139 15.6000 BATE 01/06/2022 16:18:43 030001QUO 527 15.6000 XLON 01/06/2022 16:20:00 552367762251285 323 15.6000 CHIX 01/06/2022 16:20:01 130002R9A 289 15.6000 XLON 01/06/2022 16:20:01 552367762251294 179 15.6000 XLON 01/06/2022 16:20:39 552367762251523 318 15.5950 XLON 01/06/2022 16:20:47 552367762251553 196 15.5900 CHIX 01/06/2022 16:21:36 130002RXF 85 15.5900 XLON 01/06/2022 16:21:36 552367762251852 191 15.5900 XLON 01/06/2022 16:21:36 552367762251853 193 15.5950 XLON 01/06/2022 16:21:58 552367762251938 214 15.5950 XLON 01/06/2022 16:22:12 552367762252038 264 15.5900 XLON 01/06/2022 16:22:55 552367762252339 172 15.5850 XLON 01/06/2022 16:23:11 552367762252490 180 15.5850 CHIX 01/06/2022 16:23:33 130002SS5 269 15.5800 XLON 01/06/2022 16:23:33 552367762252684 55 15.5900 XLON 01/06/2022 16:24:06 552367762252852 164 15.5900 XLON 01/06/2022 16:24:06 552367762252853 236 15.5900 CHIX 01/06/2022 16:24:37 130002T6T 195 15.5900 XLON 01/06/2022 16:24:37 552367762253123 4 15.5850 BATE 01/06/2022 16:25:00 030001SIU 7 15.5850 BATE 01/06/2022 16:25:00 030001SIT 8 15.5850 BATE 01/06/2022 16:25:00 030001SIZ 10 15.5850 BATE 01/06/2022 16:25:00 030001SIV 12 15.5850 BATE 01/06/2022 16:25:00 030001SIS 12 15.5850 BATE 01/06/2022 16:25:00 030001SIY 17 15.5850 BATE 01/06/2022 16:25:00 030001SIX 19 15.5850 BATE 01/06/2022 16:25:00 030001SIW 188 15.5850 XLON 01/06/2022 16:25:00 552367762253331 7 15.5850 BATE 01/06/2022 16:25:01 030001SJD 174 15.5850 BATE 01/06/2022 16:25:05 030001SL0 341 15.5750 TRQX 01/06/2022 16:25:40 552367770646717 154 15.5750 XLON 01/06/2022 16:25:40 552367762253590 417 15.5750 XLON 01/06/2022 16:26:03 552367762253752 267 15.5750 XLON 01/06/2022 16:26:19 552367762253814 196 15.5750 XLON 01/06/2022 16:26:20 552367762253820 178 15.5700 XLON 01/06/2022 16:27:02 552367762254115 78 15.5800 CHIX 01/06/2022 16:27:35 130002UMO 194 15.5800 CHIX 01/06/2022 16:27:35 130002UMN 2 15.5800 XLON 01/06/2022 16:27:43 552367762254377 419 15.5800 XLON 01/06/2022 16:27:46 552367762254405 2 15.5800 XLON 01/06/2022 16:27:47 552367762254419 207 15.5800 XLON 01/06/2022 16:27:47 552367762254420 377 15.5800 XLON 01/06/2022 16:28:42 552367762254780 102 15.5850 XLON 01/06/2022 16:28:42 552367762254772 183 15.5850 XLON 01/06/2022 16:28:42 552367762254773 201 15.5850 XLON 01/06/2022 16:29:07 552367762255012 379 15.5850 CHIX 01/06/2022 16:29:14 130002VE9 176 15.5850 BATE 01/06/2022 16:29:24 030001TU9 223 15.5800 XLON 01/06/2022 16:29:24 552367762255174 4 15.5850 XLON 01/06/2022 16:29:38 552367762255292 49 15.5950 XLON 01/06/2022 16:29:54 552367762255518 200 15.5950 XLON 01/06/2022 16:29:54 552367762255517 96 15.5950 CHIX 01/06/2022 16:29:59 130002VU6

 

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