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
.
.
.
.
.
.
06/06/2022
£ 15.6934
116,995
£ 15.5900
£ 15.7750
LSE
06/06/2022
£ 15.6936
18,058
£ 15.5900
£ 15.7650
CBOE BXE
06/06/2022
£ 15.6942
35,182
£ 15.5900
£ 15.7750
CBOE CXE
06/06/2022
£ 15.6963
11,114
£ 15.6000
£ 15.7650
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 06 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
277
15.7500
XLON
06/06/2022
08:23:08
555460138639396
198
15.7500
XLON
06/06/2022
08:23:18
555460138639442
292
15.7750
CHIX
06/06/2022
08:24:13
130000AKC
483
15.7750
XLON
06/06/2022
08:24:13
555460138639690
58
15.7750
XLON
06/06/2022
08:24:18
555460138639709
71
15.7650
XLON
06/06/2022
08:27:32
555460138640132
18
15.7650
BATE
06/06/2022
08:27:38
030000AU4
390
15.7650
BATE
06/06/2022
08:27:38
030000AU3
59
15.7650
CHIX
06/06/2022
08:27:38
130000B51
220
15.7650
CHIX
06/06/2022
08:27:38
130000B52
256
15.7650
TRQX
06/06/2022
08:27:38
555460147022490
26
15.7450
XLON
06/06/2022
08:31:10
555460138640682
295
15.7450
XLON
06/06/2022
08:31:10
555460138640683
117
15.7300
XLON
06/06/2022
08:32:01
555460138640816
236
15.7250
XLON
06/06/2022
08:32:54
555460138640908
619
15.7500
XLON
06/06/2022
08:39:04
555460138641838
200
15.7550
XLON
06/06/2022
08:39:04
555460138641847
25
15.7600
XLON
06/06/2022
08:39:04
555460138641848
40
15.7600
XLON
06/06/2022
08:39:04
555460138641849
175
15.7500
XLON
06/06/2022
08:39:25
555460138641934
25
15.7650
XLON
06/06/2022
08:40:55
555460138642158
212
15.7650
XLON
06/06/2022
08:41:05
555460138642166
193
15.7750
XLON
06/06/2022
08:41:45
555460138642330
326
15.7700
CHIX
06/06/2022
08:41:50
130000EAV
353
15.7600
XLON
06/06/2022
08:44:58
555460138642699
329
15.7600
XLON
06/06/2022
08:44:59
555460138642716
224
15.7500
XLON
06/06/2022
08:46:33
555460138642912
271
15.7650
XLON
06/06/2022
08:46:59
555460138643031
21
15.7600
XLON
06/06/2022
08:49:09
555460138643326
150
15.7600
XLON
06/06/2022
08:49:09
555460138643325
213
15.7600
CHIX
06/06/2022
08:49:19
130000FZ8
281
15.7650
XLON
06/06/2022
08:49:19
555460138643350
20
15.7600
CHIX
06/06/2022
08:50:06
130000G5I
63
15.7600
CHIX
06/06/2022
08:50:06
130000G5H
82
15.7600
CHIX
06/06/2022
08:50:06
130000G5G
100
15.7600
CHIX
06/06/2022
08:50:06
130000G5F
110
15.7600
CHIX
06/06/2022
08:50:06
130000G5J
275
15.7600
CHIX
06/06/2022
08:50:06
130000G5E
168
15.7600
XLON
06/06/2022
08:50:06
555460138643461
164
15.7550
XLON
06/06/2022
08:50:24
555460138643583
80
15.7600
XLON
06/06/2022
08:52:55
555460138644107
136
15.7600
XLON
06/06/2022
08:53:33
555460138644212
279
15.7600
XLON
06/06/2022
08:53:33
555460138644211
115
15.7550
XLON
06/06/2022
08:53:59
555460138644252
166
15.7550
CHIX
06/06/2022
08:56:43
130000HSG
22
15.7550
XLON
06/06/2022
08:56:43
555460138644706
198
15.7550
XLON
06/06/2022
08:56:43
555460138644707
276
15.7550
XLON
06/06/2022
08:56:44
555460138644730
1
15.7550
XLON
06/06/2022
08:56:47
555460138644746
214
15.7550
XLON
06/06/2022
08:56:49
555460138644781
175
15.7500
XLON
06/06/2022
08:57:20
555460138644903
64
15.7450
CHIX
06/06/2022
08:57:27
130000I5H
169
15.7600
CHIX
06/06/2022
08:58:27
130000IBG
183
15.7550
XLON
06/06/2022
08:58:30
555460138645018
218
15.7600
TRQX
06/06/2022
09:00:11
555460147025671
92
15.7650
XLON
06/06/2022
09:02:56
555460138645713
175
15.7650
XLON
06/06/2022
09:02:56
555460138645712
18
15.7600
XLON
06/06/2022
09:03:01
555460138645726
129
15.7600
XLON
06/06/2022
09:03:01
555460138645725
190
15.7600
XLON
06/06/2022
09:03:01
555460138645727
385
15.7600
XLON
06/06/2022
09:03:01
555460138645724
248
15.7550
CHIX
06/06/2022
09:03:11
130000JCJ
170
15.7550
XLON
06/06/2022
09:06:15
555460138646162
167
15.7550
XLON
06/06/2022
09:07:15
555460138646283
12
15.7550
XLON
06/06/2022
09:08:02
555460138646379
13
15.7550
XLON
06/06/2022
09:08:02
555460138646380
38
15.7550
XLON
06/06/2022
09:08:02
555460138646378
137
15.7500
BATE
06/06/2022
09:08:03
030000H51
159
15.7500
BATE
06/06/2022
09:08:03
030000H52
227
15.7500
XLON
06/06/2022
09:08:03
555460138646381
260
15.7500
XLON
06/06/2022
09:08:03
555460138646385
49
15.7450
XLON
06/06/2022
09:11:09
555460138646690
49
15.7450
XLON
06/06/2022
09:11:09
555460138646691
60
15.7450
XLON
06/06/2022
09:11:09
555460138646692
164
15.7450
XLON
06/06/2022
09:11:09
555460138646693
272
15.7450
XLON
06/06/2022
09:11:09
555460138646689
213
15.7400
CHIX
06/06/2022
09:13:58
130000LDY
269
15.7400
CHIX
06/06/2022
09:13:58
130000LDZ
216
15.7400
TRQX
06/06/2022
09:13:58
555460147026762
52
15.7400
XLON
06/06/2022
09:13:58
555460138647023
169
15.7400
XLON
06/06/2022
09:13:58
555460138647022
563
15.7350
XLON
06/06/2022
09:14:16
555460138647060
168
15.7300
BATE
06/06/2022
09:14:18
030000HUU
172
15.7300
BATE
06/06/2022
09:14:18
030000HUX
259
15.7500
XLON
06/06/2022
09:16:57
555460138647248
173
15.7500
XLON
06/06/2022
09:17:02
555460138647251
358
15.7500
XLON
06/06/2022
09:17:02
555460138647250
285
15.7500
CHIX
06/06/2022
09:18:10
130000M5K
196
15.7450
XLON
06/06/2022
09:18:19
555460138647393
42
15.7650
XLON
06/06/2022
09:27:04
555460138648275
155
15.7650
XLON
06/06/2022
09:27:04
555460138648274
200
15.7650
XLON
06/06/2022
09:27:04
555460138648272
396
15.7650
XLON
06/06/2022
09:27:04
555460138648273
245
15.7500
TRQX
06/06/2022
09:27:08
555460147027778
326
15.7550
XLON
06/06/2022
09:27:08
555460138648290
308
15.7500
XLON
06/06/2022
09:27:23
555460138648341
442
15.7550
XLON
06/06/2022
09:29:01
555460138648473
313
15.7550
CHIX
06/06/2022
09:29:16
130000NTW
279
15.7550
XLON
06/06/2022
09:29:16
555460138648527
3
15.7600
BATE
06/06/2022
09:29:17
030000JGN
127
15.7600
BATE
06/06/2022
09:29:17
030000JGO
264
15.7600
CHIX
06/06/2022
09:30:05
130000NYY
170
15.7600
XLON
06/06/2022
09:30:05
555460138648635
118
15.7550
BATE
06/06/2022
09:32:16
030000JU2
156
15.7550
BATE
06/06/2022
09:32:16
030000JU1
173
15.7550
BATE
06/06/2022
09:32:16
030000JU5
186
15.7500
CHIX
06/06/2022
09:36:40
130000OVJ
337
15.7500
XLON
06/06/2022
09:36:40
555460138649271
621
15.7500
XLON
06/06/2022
09:36:40
555460138649274
58
15.7450
TRQX
06/06/2022
09:36:41
555460147028537
159
15.7450
TRQX
06/06/2022
09:36:41
555460147028538
513
15.7500
XLON
06/06/2022
09:39:44
555460138649568
4
15.7550
XLON
06/06/2022
09:44:07
555460138650008
210
15.7550
XLON
06/06/2022
09:44:07
555460138650009
230
15.7550
XLON
06/06/2022
09:44:07
555460138650010
217
15.7500
XLON
06/06/2022
09:49:58
555460138650726
45
15.7600
XLON
06/06/2022
09:49:58
555460138650728
651
15.7600
XLON
06/06/2022
09:49:58
555460138650727
218
15.7600
XLON
06/06/2022
09:49:59
555460138650731
11
15.7500
CHIX
06/06/2022
09:50:07
130000QWK
634
15.7550
XLON
06/06/2022
09:50:07
555460138650750
180
15.7500
CHIX
06/06/2022
09:50:11
130000QWP
186
15.7600
BATE
06/06/2022
09:53:15
030000M43
217
15.7500
XLON
06/06/2022
09:53:16
555460138651088
60
15.7500
BATE
06/06/2022
09:53:21
030000M4G
372
15.7500
BATE
06/06/2022
09:53:21
030000M4H
381
15.7500
CHIX
06/06/2022
09:53:21
130000RC6
326
15.7500
TRQX
06/06/2022
09:53:21
555460147029999
200
15.7500
XLON
06/06/2022
09:53:22
555460138651094
164
15.7550
XLON
06/06/2022
09:55:50
555460138651345
165
15.7550
XLON
06/06/2022
09:56:40
555460138651399
189
15.7600
BATE
06/06/2022
09:56:45
030000MF6
374
15.7600
CHIX
06/06/2022
09:56:45
130000RTJ
164
15.7600
XLON
06/06/2022
09:56:45
555460138651441
514
15.7600
XLON
06/06/2022
09:56:45
555460138651453
231
15.7550
BATE
06/06/2022
09:56:51
030000MFE
46
15.7550
TRQX
06/06/2022
09:56:51
555460147030278
196
15.7550
TRQX
06/06/2022
09:56:51
555460147030277
362
15.7550
XLON
06/06/2022
09:59:05
555460138651710
135
15.7550
XLON
06/06/2022
10:00:02
555460138651825
184
15.7500
XLON
06/06/2022
10:02:05
555460138651978
154
15.7500
XLON
06/06/2022
10:02:15
555460138651989
118
15.7400
XLON
06/06/2022
10:03:16
555460138652050
241
15.7400
XLON
06/06/2022
10:03:31
555460138652051
202
15.7350
BATE
06/06/2022
10:03:34
030000N11
224
15.7250
CHIX
06/06/2022
10:06:23
130000SZN
24
15.7250
XLON
06/06/2022
10:06:23
555460138652250
260
15.7250
XLON
06/06/2022
10:06:23
555460138652249
83
15.7300
XLON
06/06/2022
10:07:26
555460138652352
393
15.7300
XLON
06/06/2022
10:07:26
555460138652353
305
15.7200
CHIX
06/06/2022
10:09:34
130000TCZ
198
15.7300
XLON
06/06/2022
10:09:53
555460138652506
83
15.7200
TRQX
06/06/2022
10:10:40
555460147031129
83
15.7200
XLON
06/06/2022
10:11:12
555460138652642
89
15.7200
XLON
06/06/2022
10:11:44
555460138652676
111
15.7200
XLON
06/06/2022
10:11:44
555460138652678
260
15.7200
XLON
06/06/2022
10:11:44
555460138652677
265
15.7250
BATE
06/06/2022
10:14:04
030000NWS
71
15.7250
XLON
06/06/2022
10:14:04
555460138652873
76
15.7250
XLON
06/06/2022
10:14:04
555460138652870
81
15.7250
XLON
06/06/2022
10:14:04
555460138652872
128
15.7250
XLON
06/06/2022
10:14:04
555460138652874
145
15.7250
XLON
06/06/2022
10:14:04
555460138652871
75
15.7350
CHIX
06/06/2022
10:20:34
130000UTD
256
15.7350
CHIX
06/06/2022
10:20:34
130000UTC
83
15.7350
XLON
06/06/2022
10:24:04
555460138653800
333
15.7350
XLON
06/06/2022
10:28:15
555460138654128
107
15.7350
XLON
06/06/2022
10:28:29
555460138654163
107
15.7350
XLON
06/06/2022
10:28:42
555460138654201
251
15.7350
BATE
06/06/2022
10:28:52
030000P50
106
15.7350
CHIX
06/06/2022
10:28:52
130000VS3
113
15.7350
CHIX
06/06/2022
10:28:52
130000VS4
50
15.7350
TRQX
06/06/2022
10:28:52
555460147032311
111
15.7350
TRQX
06/06/2022
10:28:52
555460147032310
228
15.7350
TRQX
06/06/2022
10:28:52
555460147032309
23
15.7350
XLON
06/06/2022
10:28:52
555460138654248
645
15.7350
XLON
06/06/2022
10:28:52
555460138654254
50
15.7350
XLON
06/06/2022
10:28:56
555460138654261
83
15.7400
CHIX
06/06/2022
10:29:59
130000VYR
83
15.7400
CHIX
06/06/2022
10:30:31
130000W1Z
25
15.7350
CHIX
06/06/2022
10:33:14
130000WEE
137
15.7350
CHIX
06/06/2022
10:33:14
130000WED
11
15.7350
XLON
06/06/2022
10:33:28
555460138654676
432
15.7350
XLON
06/06/2022
10:33:28
555460138654677
176
15.7200
TRQX
06/06/2022
10:35:19
555460147032832
262
15.7200
XLON
06/06/2022
10:35:19
555460138654857
246
15.7100
XLON
06/06/2022
10:37:30
555460138655046
9
15.7150
BATE
06/06/2022
10:38:02
030000PY0
18
15.7150
BATE
06/06/2022
10:38:02
030000PXY
139
15.7150
BATE
06/06/2022
10:38:02
030000PXZ
229
15.7100
CHIX
06/06/2022
10:39:35
130000X34
80
15.7050
CHIX
06/06/2022
10:39:39
130000X3D
72
15.7000
BATE
06/06/2022
10:41:16
030000QAG
83
15.7000
BATE
06/06/2022
10:41:47
030000QB0
149
15.7000
BATE
06/06/2022
10:42:20
030000QCX
99
15.7050
BATE
06/06/2022
10:46:38
030000QLD
109
15.7050
BATE
06/06/2022
10:46:38
030000QLC
136
15.7050
CHIX
06/06/2022
10:46:38
130000XTM
277
15.7050
CHIX
06/06/2022
10:46:38
130000XTL
45
15.7050
TRQX
06/06/2022
10:46:38
555460147033744
150
15.7050
TRQX
06/06/2022
10:46:38
555460147033745
157
15.7050
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06/06/2022
10:46:38
555460138655746
224
15.7050
XLON
06/06/2022
10:46:38
555460138655747
434
15.7050
XLON
06/06/2022
10:46:38
555460138655745
4
15.7100
CHIX
06/06/2022
10:51:19
130000YGA
83
15.7100
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06/06/2022
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555460138656170
303
15.7100
XLON
06/06/2022
10:51:59
555460138656171
185
15.7000
CHIX
06/06/2022
10:52:02
130000YKM
300
15.7100
BATE
06/06/2022
10:53:12
030000R8R
34
15.7100
TRQX
06/06/2022
10:53:12
555460147034262
142
15.7100
TRQX
06/06/2022
10:53:12
555460147034261
660
15.7100
XLON
06/06/2022
10:53:12
555460138656291
223
15.7100
CHIX
06/06/2022
10:54:41
130000YWP
322
15.7100
XLON
06/06/2022
10:54:41
555460138656409
132
15.7000
BATE
06/06/2022
10:59:52
030000RSD
642
15.7150
XLON
06/06/2022
11:06:39
555460138657721
18
15.7150
XLON
06/06/2022
11:06:40
555460138657722
278
15.7150
XLON
06/06/2022
11:06:41
555460138657725
199
15.7250
BATE
06/06/2022
11:12:56
030000SQH
18
15.7300
CHIX
06/06/2022
11:12:56
130001105
213
15.7300
CHIX
06/06/2022
11:12:56
130001104
515
15.7300
CHIX
06/06/2022
11:12:56
130001100
216
15.7300
TRQX
06/06/2022
11:12:56
555460147036008
215
15.7300
XLON
06/06/2022
11:12:56
555460138658123
169
15.7300
XLON
06/06/2022
11:12:57
555460138658132
629
15.7200
XLON
06/06/2022
11:16:54
555460138658394
83
15.7200
XLON
06/06/2022
11:17:13
555460138658412
321
15.7200
XLON
06/06/2022
11:17:27
555460138658448
59
15.7150
CHIX
06/06/2022
11:18:13
1300011M8
163
15.7150
CHIX
06/06/2022
11:18:13
1300011M7
44
15.7100
XLON
06/06/2022
11:19:18
555460138658544
149
15.7100
XLON
06/06/2022
11:19:18
555460138658543
215
15.7050
XLON
06/06/2022
11:20:58
555460138658691
83
15.7000
BATE
06/06/2022
11:23:07
030000TK3
88
15.7000
BATE
06/06/2022
11:23:40
030000TLW
76
15.7000
TRQX
06/06/2022
11:23:40
555460147036794
127
15.7000
TRQX
06/06/2022
11:23:40
555460147036795
205
15.7000
XLON
06/06/2022
11:23:40
555460138658862
83
15.6950
XLON
06/06/2022
11:30:06
555460138659210
83
15.7050
CHIX
06/06/2022
11:30:39
1300012VO
84
15.7050
CHIX
06/06/2022
11:30:39
1300012VN
45
15.7150
CHIX
06/06/2022
11:34:24
13000136Z
90
15.7150
CHIX
06/06/2022
11:34:24
13000136Y
115
15.7150
CHIX
06/06/2022
11:34:24
130001370
55
15.7150
XLON
06/06/2022
11:34:24
555460138659528
184
15.7150
XLON
06/06/2022
11:34:24
555460138659529
200
15.7150
XLON
06/06/2022
11:34:24
555460138659527
167
15.7100
CHIX
06/06/2022
11:36:33
1300013F9
83
15.7100
XLON
06/06/2022
11:36:33
555460138659638
381
15.7100
XLON
06/06/2022
11:36:33
555460138659639
12
15.7100
BATE
06/06/2022
11:37:36
030000UKN
189
15.7100
BATE
06/06/2022
11:37:36
030000UKM
97
15.7100
CHIX
06/06/2022
11:37:36
1300013IT
321
15.7100
CHIX
06/06/2022
11:37:36
1300013IS
23
15.7100
TRQX
06/06/2022
11:37:36
555460147037741
60
15.7100
TRQX
06/06/2022
11:37:36
555460147037740
195
15.7100
TRQX
06/06/2022
11:37:36
555460147037739
198
15.7100
XLON
06/06/2022
11:37:36
555460138659714
94
15.7000
CHIX
06/06/2022
11:41:54
1300013XE
367
15.7100
BATE
06/06/2022
11:45:26
030000V2U
91
15.7100
CHIX
06/06/2022
11:45:26
1300014CL
133
15.7100
CHIX
06/06/2022
11:45:26
1300014CK
456
15.7100
XLON
06/06/2022
11:45:26
555460138660375
77
15.7050
XLON
06/06/2022
11:46:13
555460138660432
142
15.7050
XLON
06/06/2022
11:46:13
555460138660431
327
15.7000
BATE
06/06/2022
11:50:29
030000VGJ
164
15.7000
CHIX
06/06/2022
11:50:29
1300014X2
186
15.7000
TRQX
06/06/2022
11:50:29
555460147038553
185
15.7000
XLON
06/06/2022
11:50:29
555460138660745
83
15.6950
CHIX
06/06/2022
11:52:06
130001532
147
15.6950
CHIX
06/06/2022
11:52:06
130001533
24
15.6950
XLON
06/06/2022
11:52:06
555460138660855
15
15.6800
XLON
06/06/2022
11:54:47
555460138661023
83
15.6800
XLON
06/06/2022
11:55:19
555460138661071
89
15.6950
BATE
06/06/2022
11:57:31
030000W3Z
364
15.6950
XLON
06/06/2022
11:58:33
555460138661356
93
15.6950
CHIX
06/06/2022
11:59:37
13000160E
178
15.6950
CHIX
06/06/2022
11:59:37
13000160F
203
15.6950
XLON
06/06/2022
11:59:37
555460138661518
6
15.6950
XLON
06/06/2022
11:59:39
555460138661525
308
15.6950
XLON
06/06/2022
11:59:39
555460138661529
289
15.6800
BATE
06/06/2022
12:00:42
030000WHG
170
15.6900
XLON
06/06/2022
12:04:38
555460138662024
89
15.6900
XLON
06/06/2022
12:05:25
555460138662119
36
15.6900
XLON
06/06/2022
12:06:14
555460138662170
76
15.6900
CHIX
06/06/2022
12:08:47
130001726
83
15.6900
CHIX
06/06/2022
12:09:50
130001768
48
15.6900
CHIX
06/06/2022
12:10:21
13000178M
83
15.6900
CHIX
06/06/2022
12:10:21
13000178I
166
15.6900
TRQX
06/06/2022
12:10:21
555460147039892
13
15.6900
XLON
06/06/2022
12:10:21
555460138662457
284
15.6900
XLON
06/06/2022
12:10:21
555460138662458
83
15.6900
XLON
06/06/2022
12:11:58
555460138662581
11
15.7000
XLON
06/06/2022
12:14:45
555460138662722
15
15.7000
XLON
06/06/2022
12:14:45
555460138662726
33
15.7000
XLON
06/06/2022
12:14:45
555460138662721
43
15.7000
XLON
06/06/2022
12:14:45
555460138662727
58
15.7000
XLON
06/06/2022
12:14:45
555460138662720
176
15.7000
XLON
06/06/2022
12:14:45
555460138662723
200
15.7000
XLON
06/06/2022
12:14:45
555460138662719
88
15.7200
XLON
06/06/2022
12:22:17
555460138663294
177
15.7200
XLON
06/06/2022
12:22:17
555460138663296
200
15.7200
XLON
06/06/2022
12:22:17
555460138663295
271
15.7150
XLON
06/06/2022
12:22:20
555460138663302
318
15.7150
BATE
06/06/2022
12:22:44
030000YEB
120
15.7150
CHIX
06/06/2022
12:22:44
1300018EZ
294
15.7150
TRQX
06/06/2022
12:22:44
555460147040649
100
15.7150
XLON
06/06/2022
12:22:44
555460138663331
141
15.7150
XLON
06/06/2022
12:22:44
555460138663329
193
15.7150
XLON
06/06/2022
12:22:44
555460138663330
271
15.7150
XLON
06/06/2022
12:22:44
555460138663328
450
15.7100
CHIX
06/06/2022
12:22:50
1300018FB
133
15.7050
CHIX
06/06/2022
12:22:51
1300018FE
176
15.7050
XLON
06/06/2022
12:23:10
555460138663364
80
15.7050
XLON
06/06/2022
12:24:18
555460138663406
15
15.7150
XLON
06/06/2022
12:29:54
555460138663726
35
15.7150
XLON
06/06/2022
12:29:54
555460138663725
200
15.7150
XLON
06/06/2022
12:29:54
555460138663724
256
15.7150
XLON
06/06/2022
12:29:54
555460138663723
83
15.7100
XLON
06/06/2022
12:31:50
555460138663885
210
15.7100
BATE
06/06/2022
12:33:11
030000Z4U
64
15.7200
XLON
06/06/2022
12:34:45
555460138664008
91
15.7200
CHIX
06/06/2022
12:38:31
130001A1Z
101
15.7200
CHIX
06/06/2022
12:38:31
130001A1Y
274
15.7200
CHIX
06/06/2022
12:38:31
130001A1T
361
15.7200
CHIX
06/06/2022
12:38:31
130001A1U
233
15.7200
TRQX
06/06/2022
12:38:31
555460147041625
729
15.7200
XLON
06/06/2022
12:38:31
555460138664157
99
15.7100
BATE
06/06/2022
12:38:32
030000ZHR
121
15.7100
BATE
06/06/2022
12:38:32
030000ZHQ
756
15.7100
XLON
06/06/2022
12:38:32
555460138664175
95
15.7200
XLON
06/06/2022
12:38:32
555460138664167
131
15.7200
XLON
06/06/2022
12:38:32
555460138664168
200
15.7200
XLON
06/06/2022
12:38:32
555460138664166
220
15.7200
XLON
06/06/2022
12:38:32
555460138664165
1
15.7050
XLON
06/06/2022
12:44:42
555460138664493
83
15.7050
XLON
06/06/2022
12:45:15
555460138664544
83
15.7050
XLON
06/06/2022
12:46:19
555460138664630
27
15.7050
XLON
06/06/2022
12:46:52
555460138664673
83
15.7050
XLON
06/06/2022
12:47:24
555460138664711
180
15.7050
BATE
06/06/2022
12:48:29
03000105J
83
15.7050
XLON
06/06/2022
12:48:29
555460138664836
276
15.7050
XLON
06/06/2022
12:48:29
555460138664837
341
15.7050
XLON
06/06/2022
12:48:29
555460138664838
83
15.7050
CHIX
06/06/2022
12:49:01
130001B1A
83
15.7050
CHIX
06/06/2022
12:49:32
130001B3C
14
15.7050
CHIX
06/06/2022
12:50:04
130001B5Y
29
15.7050
CHIX
06/06/2022
12:50:04
130001B5Z
52
15.7050
CHIX
06/06/2022
12:50:04
130001B5W
83
15.7050
CHIX
06/06/2022
12:50:04
130001B5U
154
15.7050
CHIX
06/06/2022
12:50:04
130001B5X
200
15.7050
CHIX
06/06/2022
12:50:04
130001B5V
50
15.7050
XLON
06/06/2022
12:50:04
555460138665014
115
15.7050
XLON
06/06/2022
12:50:04
555460138665015
396
15.7050
XLON
06/06/2022
12:53:23
555460138665254
61
15.7150
CHIX
06/06/2022
12:59:12
130001C3T
141
15.7150
CHIX
06/06/2022
12:59:12
130001C3U
189
15.7150
CHIX
06/06/2022
12:59:12
130001C3Q
182
15.7150
TRQX
06/06/2022
12:59:12
555460147042993
659
15.7150
XLON
06/06/2022
12:59:12
555460138665588
195
15.7150
BATE
06/06/2022
13:01:29
03000115H
221
15.7150
XLON
06/06/2022
13:01:29
555460138665754
496
15.7150
XLON
06/06/2022
13:01:29
555460138665753
4
15.7250
XLON
06/06/2022
13:02:20
555460138665806
200
15.7250
XLON
06/06/2022
13:02:20
555460138665805
211
15.7150
TRQX
06/06/2022
13:03:02
555460147043194
165
15.7250
XLON
06/06/2022
13:03:02
555460138665842
83
15.7150
XLON
06/06/2022
13:03:30
555460138665863
83
15.7150
XLON
06/06/2022
13:04:03
555460138665887
273
15.7150
CHIX
06/06/2022
13:04:10
130001CKE
239
15.7150
XLON
06/06/2022
13:04:10
555460138665888
81
15.7150
XLON
06/06/2022
13:04:12
555460138665897
277
15.7150
XLON
06/06/2022
13:04:12
555460138665898
177
15.7100
XLON
06/06/2022
13:05:38
555460138665954
202
15.7100
XLON
06/06/2022
13:05:39
555460138665955
197
15.7050
BATE
06/06/2022
13:06:58
0300011G6
166
15.7050
XLON
06/06/2022
13:06:58
555460138666020
56
15.7150
XLON
06/06/2022
13:09:24
555460138666148
220
15.7100
BATE
06/06/2022
13:09:33
0300011NE
34
15.7100
CHIX
06/06/2022
13:09:33
130001D31
83
15.7100
CHIX
06/06/2022
13:13:09
130001DE1
53
15.7100
CHIX
06/06/2022
13:13:42
130001DEC
31
15.7150
CHIX
06/06/2022
13:15:18
130001DIN
173
15.7150
CHIX
06/06/2022
13:15:18
130001DIK
213
15.7150
CHIX
06/06/2022
13:15:18
130001DIM
9
15.7200
XLON
06/06/2022
13:15:18
555460138666453
52
15.7200
XLON
06/06/2022
13:15:18
555460138666450
141
15.7200
XLON
06/06/2022
13:15:18
555460138666452
191
15.7200
XLON
06/06/2022
13:15:18
555460138666454
209
15.7200
XLON
06/06/2022
13:15:18
555460138666449
218
15.7200
XLON
06/06/2022
13:15:18
555460138666455
220
15.7200
XLON
06/06/2022
13:15:18
555460138666451
83
15.7050
XLON
06/06/2022
13:17:59
555460138666582
200
15.7050
TRQX
06/06/2022
13:18:33
555460147044224
83
15.7050
XLON
06/06/2022
13:19:03
555460138666630
83
15.7050
XLON
06/06/2022
13:19:35
555460138666649
83
15.7200
XLON
06/06/2022
13:22:17
555460138666800
547
15.7200
XLON
06/06/2022
13:22:17
555460138666801
213
15.7200
CHIX
06/06/2022
13:22:25
130001E6O
171
15.7150
XLON
06/06/2022
13:22:25
555460138666820
627
15.7150
XLON
06/06/2022
13:22:25
555460138666812
159
15.7100
BATE
06/06/2022
13:22:26
0300012EM
213
15.7050
BATE
06/06/2022
13:24:03
0300012IF
231
15.7000
CHIX
06/06/2022
13:24:22
130001EDC
227
15.7000
XLON
06/06/2022
13:24:22
555460138666904
201
15.7000
XLON
06/06/2022
13:27:40
555460138667129
446
15.7000
XLON
06/06/2022
13:27:40
555460138667134
306
15.6950
BATE
06/06/2022
13:27:41
0300012TM
260
15.7100
CHIX
06/06/2022
13:29:26
130001F0X
58
15.7050
TRQX
06/06/2022
13:29:47
555460147045093
134
15.7200
XLON
06/06/2022
13:30:48
555460138667366
159
15.7200
XLON
06/06/2022
13:30:48
555460138667367
148
15.7150
XLON
06/06/2022
13:31:13
555460138667456
212
15.7150
XLON
06/06/2022
13:31:13
555460138667457
207
15.7050
CHIX
06/06/2022
13:31:20
130001FAH
184
15.6950
TRQX
06/06/2022
13:31:21
555460147045200
218
15.7100
XLON
06/06/2022
13:33:19
555460138667618
638
15.7100
XLON
06/06/2022
13:33:19
555460138667613
204
15.7050
XLON
06/06/2022
13:33:20
555460138667620
165
15.7000
XLON
06/06/2022
13:33:31
555460138667637
17
15.7100
XLON
06/06/2022
13:39:44
555460138668070
363
15.7100
XLON
06/06/2022
13:39:44
555460138668071
106
15.7100
XLON
06/06/2022
13:39:45
555460138668083
627
15.7100
XLON
06/06/2022
13:39:45
555460138668082
200
15.7100
XLON
06/06/2022
13:39:47
555460138668087
8
15.7100
XLON
06/06/2022
13:40:08
555460138668112
211
15.7100
XLON
06/06/2022
13:40:08
555460138668111
14
15.7050
CHIX
06/06/2022
13:40:32
130001G98
277
15.7050
CHIX
06/06/2022
13:40:44
130001G9C
163
15.7050
TRQX
06/06/2022
13:40:54
555460147045876
123
15.7000
XLON
06/06/2022
13:41:29
555460138668218
83
15.7000
XLON
06/06/2022
13:41:37
555460138668223
448
15.7050
XLON
06/06/2022
13:46:25
555460138668501
222
15.7000
BATE
06/06/2022
13:46:48
0300014DP
111
15.7150
XLON
06/06/2022
13:46:48
555460138668573
209
15.7150
XLON
06/06/2022
13:46:48
555460138668572
210
15.7150
XLON
06/06/2022
13:46:48
555460138668571
75
15.7250
XLON
06/06/2022
13:46:56
555460138668603
191
15.7250
XLON
06/06/2022
13:46:56
555460138668604
32
15.7350
XLON
06/06/2022
13:47:57
555460138668697
135
15.7350
XLON
06/06/2022
13:47:57
555460138668698
143
15.7300
CHIX
06/06/2022
13:48:04
130001H8E
276
15.7300
CHIX
06/06/2022
13:48:04
130001H8D
72
15.7300
TRQX
06/06/2022
13:48:04
555460147046491
105
15.7300
TRQX
06/06/2022
13:48:04
555460147046492
105
15.7300
CHIX
06/06/2022
13:48:05
130001H8G
133
15.7300
CHIX
06/06/2022
13:48:05
130001H8F
176
15.7250
XLON
06/06/2022
13:48:10
555460138668730
439
15.7250
XLON
06/06/2022
13:48:10
555460138668731
83
15.7150
XLON
06/06/2022
13:49:07
555460138668798
106
15.7150
XLON
06/06/2022
13:49:07
555460138668799
185
15.7150
XLON
06/06/2022
13:49:35
555460138668848
321
15.7200
XLON
06/06/2022
13:54:40
555460138669192
83
15.7200
XLON
06/06/2022
13:55:01
555460138669256
185
15.7200
CHIX
06/06/2022
13:55:27
130001I2L
502
15.7200
CHIX
06/06/2022
13:55:27
130001I2I
182
15.7200
TRQX
06/06/2022
13:55:27
555460147046957
203
15.7200
XLON
06/06/2022
13:55:27
555460138669281
220
15.7200
XLON
06/06/2022
13:55:28
555460138669284
167
15.7150
BATE
06/06/2022
13:55:34
03000152I
183
15.7150
XLON
06/06/2022
13:55:34
555460138669296
396
15.7150
XLON
06/06/2022
13:55:34
555460138669288
355
15.7150
XLON
06/06/2022
13:55:38
555460138669323
83
15.7200
XLON
06/06/2022
13:57:11
555460138669428
534
15.7200
XLON
06/06/2022
13:57:11
555460138669429
335
15.7200
XLON
06/06/2022
13:57:40
555460138669470
196
15.7150
XLON
06/06/2022
13:58:25
555460138669540
108
15.7200
XLON
06/06/2022
13:59:20
555460138669635
322
15.7200
BATE
06/06/2022
14:00:39
0300015IK
188
15.7200
XLON
06/06/2022
14:00:39
555460138669773
196
15.7200
XLON
06/06/2022
14:00:39
555460138669771
179
15.7150
BATE
06/06/2022
14:03:36
0300015TG
39
15.7150
CHIX
06/06/2022
14:03:36
130001J73
138
15.7150
CHIX
06/06/2022
14:03:36
130001J74
401
15.7150
CHIX
06/06/2022
14:03:36
130001J71
181
15.7150
XLON
06/06/2022
14:03:36
555460138670071
79
15.7100
XLON
06/06/2022
14:09:31
555460138670537
179
15.7200
XLON
06/06/2022
14:09:50
555460138670554
175
15.7100
BATE
06/06/2022
14:10:46
0300016E9
179
15.7100
CHIX
06/06/2022
14:10:46
130001K1W
219
15.7100
TRQX
06/06/2022
14:10:46
555460147048051
127
15.7100
XLON
06/06/2022
14:10:46
555460138670629
385
15.7100
XLON
06/06/2022
14:10:46
555460138670634
172
15.7100
BATE
06/06/2022
14:10:47
0300016EB
429
15.7100
CHIX
06/06/2022
14:10:47
130001K24
202
15.7100
XLON
06/06/2022
14:10:47
555460138670642
37
15.7250
XLON
06/06/2022
14:11:37
555460138670774
79
15.7250
XLON
06/06/2022
14:11:37
555460138670775
200
15.7200
BATE
06/06/2022
14:11:48
0300016H2
643
15.7200
XLON
06/06/2022
14:11:48
555460138670800
39
15.7200
XLON
06/06/2022
14:12:44
555460138670910
186
15.7200
CHIX
06/06/2022
14:13:17
130001KFR
83
15.7200
XLON
06/06/2022
14:13:17
555460138670933
295
15.7200
XLON
06/06/2022
14:13:17
555460138670934
191
15.7150
XLON
06/06/2022
14:14:21
555460138671074
225
15.7050
TRQX
06/06/2022
14:16:02
555460147048511
156
15.7000
CHIX
06/06/2022
14:20:10
130001LBS
213
15.7000
CHIX
06/06/2022
14:20:10
130001LBR
287
15.7000
CHIX
06/06/2022
14:20:10
130001LBQ
163
15.7000
XLON
06/06/2022
14:20:10
555460138671677
202
15.7000
XLON
06/06/2022
14:20:10
555460138671678
314
15.7000
XLON
06/06/2022
14:20:10
555460138671662
51
15.6850
XLON
06/06/2022
14:21:19
555460138671758
177
15.6850
BATE
06/06/2022
14:21:37
0300017I7
297
15.6850
XLON
06/06/2022
14:21:37
555460138671767
270
15.6950
XLON
06/06/2022
14:27:27
555460138672255
294
15.6950
XLON
06/06/2022
14:27:27
555460138672256
359
15.6950
XLON
06/06/2022
14:27:29
555460138672260
44
15.6950
XLON
06/06/2022
14:27:30
555460138672266
188
15.6950
XLON
06/06/2022
14:27:30
555460138672267
219
15.6950
XLON
06/06/2022
14:27:30
555460138672265
164
15.6950
XLON
06/06/2022
14:28:02
555460138672357
167
15.6900
BATE
06/06/2022
14:30:12
0300018MY
277
15.6900
TRQX
06/06/2022
14:30:12
555460147049696
746
15.6900
XLON
06/06/2022
14:30:12
555460138672833
57
15.6950
XLON
06/06/2022
14:30:19
555460138672858
206
15.6950
CHIX
06/06/2022
14:31:06
130001NLA
54
15.6950
XLON
06/06/2022
14:31:06
555460138673091
200
15.6950
XLON
06/06/2022
14:31:06
555460138673090
11
15.6950
XLON
06/06/2022
14:31:27
555460138673200
155
15.6950
XLON
06/06/2022
14:31:27
555460138673199
125
15.6950
CHIX
06/06/2022
14:31:42
130001NT7
614
15.6900
XLON
06/06/2022
14:31:42
555460138673283
74
15.6900
XLON
06/06/2022
14:33:08
555460138673697
41
15.7150
BATE
06/06/2022
14:34:33
0300019R7
67
15.7150
BATE
06/06/2022
14:34:33
0300019QW
95
15.7150
BATE
06/06/2022
14:34:33
0300019R5
113
15.7150
BATE
06/06/2022
14:34:33
0300019R6
172
15.7150
BATE
06/06/2022
14:34:33
0300019QX
225
15.7150
CHIX
06/06/2022
14:34:33
130001OTG
40
15.7150
TRQX
06/06/2022
14:34:33
555460147050552
97
15.7150
TRQX
06/06/2022
14:34:33
555460147050550
176
15.7150
TRQX
06/06/2022
14:34:33
555460147050551
45
15.7150
XLON
06/06/2022
14:34:33
555460138674212
89
15.7150
XLON
06/06/2022
14:34:33
555460138674206
182
15.7150
XLON
06/06/2022
14:34:33
555460138674213
204
15.7150
XLON
06/06/2022
14:34:33
555460138674197
260
15.7150
XLON
06/06/2022
14:34:33
555460138674207
245
15.7200
XLON
06/06/2022
14:34:33
555460138674208
169
15.7100
CHIX
06/06/2022
14:34:41
130001OUE
62
15.7100
XLON
06/06/2022
14:34:41
555460138674252
210
15.7100
XLON
06/06/2022
14:34:41
555460138674251
37
15.7050
CHIX
06/06/2022
14:34:52
130001OVP
501
15.7050
CHIX
06/06/2022
14:34:52
130001OVQ
195
15.7050
XLON
06/06/2022
14:34:52
555460138674289
83
15.7000
XLON
06/06/2022
14:36:55
555460138674776
59
15.7050
XLON
06/06/2022
14:36:55
555460138674778
64
15.7050
XLON
06/06/2022
14:36:58
555460138674781
104
15.7050
XLON
06/06/2022
14:36:58
555460138674782
169
15.7050
XLON
06/06/2022
14:37:11
555460138674847
227
15.7000
BATE
06/06/2022
14:37:58
030001AF6
190
15.6950
CHIX
06/06/2022
14:37:58
130001PS1
431
15.7000
CHIX
06/06/2022
14:37:58
130001PRV
536
15.7000
XLON
06/06/2022
14:37:58
555460138674904
234
15.7000
XLON
06/06/2022
14:38:44
555460138675105
537
15.7000
XLON
06/06/2022
14:38:44
555460138675103
19
15.6900
XLON
06/06/2022
14:39:35
555460138675320
152
15.6900
XLON
06/06/2022
14:39:41
555460138675367
186
15.6850
BATE
06/06/2022
14:39:45
030001AQ6
24
15.6800
XLON
06/06/2022
14:41:11
555460138675624
200
15.6800
XLON
06/06/2022
14:41:11
555460138675623
3
15.6800
XLON
06/06/2022
14:41:39
555460138675691
209
15.6800
XLON
06/06/2022
14:41:39
555460138675690
200
15.6800
XLON
06/06/2022
14:42:15
555460138675788
164
15.6800
XLON
06/06/2022
14:42:24
555460138675804
31
15.6750
CHIX
06/06/2022
14:42:56
130001R8B
213
15.6750
CHIX
06/06/2022
14:42:56
130001R8A
502
15.6750
CHIX
06/06/2022
14:42:56
130001R89
297
15.6750
TRQX
06/06/2022
14:42:56
555460147051810
532
15.6750
XLON
06/06/2022
14:42:56
555460138675860
223
15.6750
XLON
06/06/2022
14:43:07
555460138675893
83
15.6750
XLON
06/06/2022
14:43:21
555460138675935
257
15.6750
XLON
06/06/2022
14:43:21
555460138675936
57
15.6700
XLON
06/06/2022
14:44:08
555460138676110
78
15.6700
XLON
06/06/2022
14:44:08
555460138676113
115
15.6700
XLON
06/06/2022
14:44:08
555460138676111
220
15.6700
XLON
06/06/2022
14:44:08
555460138676112
268
15.6700
BATE
06/06/2022
14:44:24
030001BM4
181
15.6700
CHIX
06/06/2022
14:44:24
130001RP2
164
15.6700
XLON
06/06/2022
14:44:24
555460138676160
190
15.6600
CHIX
06/06/2022
14:46:10
130001S9K
175
15.6600
TRQX
06/06/2022
14:46:10
555460147052355
76
15.6600
XLON
06/06/2022
14:46:10
555460138676559
383
15.6600
XLON
06/06/2022
14:46:10
555460138676560
18
15.6650
XLON
06/06/2022
14:47:48
555460138676984
300
15.6750
BATE
06/06/2022
14:49:14
030001CKK
806
15.6750
XLON
06/06/2022
14:49:14
555460138677209
15
15.6800
CHIX
06/06/2022
14:49:46
130001TA9
200
15.6850
XLON
06/06/2022
14:49:46
555460138677275
260
15.6850
XLON
06/06/2022
14:49:46
555460138677274
168
15.6850
XLON
06/06/2022
14:49:51
555460138677311
69
15.6850
XLON
06/06/2022
14:50:13
555460138677377
8
15.6800
BATE
06/06/2022
14:51:24
030001CYU
170
15.6800
BATE
06/06/2022
14:51:24
030001CYV
260
15.6800
CHIX
06/06/2022
14:51:24
130001TSR
206
15.6850
CHIX
06/06/2022
14:51:55
130001TZ4
201
15.6850
TRQX
06/06/2022
14:51:55
555460147053242
175
15.6800
BATE
06/06/2022
14:52:31
030001D6W
682
15.6800
XLON
06/06/2022
14:52:31
555460138677831
310
15.6750
CHIX
06/06/2022
14:52:34
130001U3E
476
15.6750
XLON
06/06/2022
14:52:34
555460138677840
631
15.6750
XLON
06/06/2022
14:52:34
555460138677839
193
15.6700
CHIX
06/06/2022
14:53:05
130001U8E
180
15.6700
XLON
06/06/2022
14:53:05
555460138677912
189
15.6500
XLON
06/06/2022
14:53:39
555460138677992
183
15.6600
XLON
06/06/2022
14:53:59
555460138678102
94
15.6550
CHIX
06/06/2022
14:54:08
130001UI8
106
15.6550
CHIX
06/06/2022
14:54:08
130001UI7
248
15.6450
XLON
06/06/2022
14:54:49
555460138678362
101
15.6400
XLON
06/06/2022
14:55:10
555460138678510
537
15.6400
XLON
06/06/2022
14:55:11
555460138678515
238
15.6350
BATE
06/06/2022
14:55:24
030001DQT
159
15.6350
CHIX
06/06/2022
14:55:24
130001UXT
248
15.6500
XLON
06/06/2022
14:55:55
555460138678649
18
15.6450
XLON
06/06/2022
14:56:12
555460138678707
200
15.6600
XLON
06/06/2022
14:57:43
555460138679088
248
15.6600
CHIX
06/06/2022
14:58:21
130001VOK
81
15.6650
CHIX
06/06/2022
14:59:16
130001VUC
101
15.6650
CHIX
06/06/2022
14:59:16
130001VUD
22
15.6650
XLON
06/06/2022
14:59:16
555460138679408
309
15.6650
XLON
06/06/2022
14:59:16
555460138679410
400
15.6650
XLON
06/06/2022
14:59:16
555460138679409
108
15.6650
CHIX
06/06/2022
14:59:17
130001VUE
199
15.6650
TRQX
06/06/2022
14:59:17
555460147054295
190
15.6700
XLON
06/06/2022
14:59:17
555460138679416
200
15.6700
XLON
06/06/2022
14:59:17
555460138679415
271
15.6700
XLON
06/06/2022
14:59:17
555460138679414
191
15.6600
BATE
06/06/2022
14:59:21
030001ED6
269
15.6600
XLON
06/06/2022
14:59:21
555460138679448
93
15.6550
XLON
06/06/2022
15:00:59
555460138679797
107
15.6550
XLON
06/06/2022
15:00:59
555460138679795
472
15.6650
CHIX
06/06/2022
15:04:26
130001XGI
308
15.6650
TRQX
06/06/2022
15:04:26
555460147055238
621
15.6650
XLON
06/06/2022
15:04:26
555460138680466
160
15.6700
XLON
06/06/2022
15:04:26
555460138680468
175
15.6700
XLON
06/06/2022
15:04:26
555460138680469
260
15.6700
XLON
06/06/2022
15:04:26
555460138680467
75
15.6550
CHIX
06/06/2022
15:04:30
130001XHD
132
15.6550
CHIX
06/06/2022
15:04:30
130001XHE
21
15.6550
XLON
06/06/2022
15:04:30
555460138680503
214
15.6600
XLON
06/06/2022
15:04:30
555460138680498
189
15.6450
BATE
06/06/2022
15:05:21
030001FIV
260
15.6450
BATE
06/06/2022
15:05:21
030001FIS
41
15.6400
XLON
06/06/2022
15:05:52
555460138680763
275
15.6400
XLON
06/06/2022
15:05:52
555460138680764
317
15.6500
CHIX
06/06/2022
15:07:30
130001YCP
181
15.6500
XLON
06/06/2022
15:07:30
555460138681139
197
15.6500
XLON
06/06/2022
15:07:30
555460138681138
632
15.6500
XLON
06/06/2022
15:07:30
555460138681135
20
15.6450
XLON
06/06/2022
15:07:59
555460138681264
58
15.6450
XLON
06/06/2022
15:07:59
555460138681262
138
15.6450
XLON
06/06/2022
15:07:59
555460138681263
203
15.6400
XLON
06/06/2022
15:08:07
555460138681283
190
15.6400
TRQX
06/06/2022
15:08:12
555460147055959
330
15.6400
XLON
06/06/2022
15:08:15
555460138681300
53
15.6650
CHIX
06/06/2022
15:12:20
130001ZHY
140
15.6650
CHIX
06/06/2022
15:12:20
130001ZHX
327
15.6650
CHIX
06/06/2022
15:12:20
130001ZHS
121
15.6650
XLON
06/06/2022
15:12:20
555460138681952
175
15.6650
XLON
06/06/2022
15:12:20
555460138681945
260
15.6650
XLON
06/06/2022
15:12:20
555460138681951
79
15.6650
XLON
06/06/2022
15:13:10
555460138682024
87
15.6650
XLON
06/06/2022
15:13:10
555460138682025
66
15.6850
XLON
06/06/2022
15:13:58
555460138682148
98
15.6850
XLON
06/06/2022
15:13:58
555460138682149
169
15.6850
XLON
06/06/2022
15:14:10
555460138682194
231
15.6800
CHIX
06/06/2022
15:14:43
130002034
20
15.6800
TRQX
06/06/2022
15:14:43
555460147056886
177
15.6800
TRQX
06/06/2022
15:14:43
555460147056887
27
15.6800
XLON
06/06/2022
15:14:44
555460138682315
109
15.6800
XLON
06/06/2022
15:14:44
555460138682313
200
15.6800
XLON
06/06/2022
15:14:44
555460138682314
375
15.6700
BATE
06/06/2022
15:16:04
030001HDT
519
15.6700
XLON
06/06/2022
15:16:04
555460138682565
11
15.6700
BATE
06/06/2022
15:16:05
030001HDV
39
15.6700
BATE
06/06/2022
15:16:05
030001HDW
83
15.6700
BATE
06/06/2022
15:16:05
030001HDY
93
15.6700
BATE
06/06/2022
15:16:05
030001HDX
355
15.6600
CHIX
06/06/2022
15:16:29
1300020JW
20
15.6600
XLON
06/06/2022
15:16:29
555460138682665
603
15.6600
XLON
06/06/2022
15:16:29
555460138682664
199
15.6550
XLON
06/06/2022
15:18:13
555460138682966
456
15.6550
XLON
06/06/2022
15:18:13
555460138682960
200
15.6600
XLON
06/06/2022
15:20:42
555460138683358
209
15.6600
XLON
06/06/2022
15:20:42
555460138683360
211
15.6600
XLON
06/06/2022
15:20:42
555460138683359
236
15.6600
XLON
06/06/2022
15:21:32
555460138683584
239
15.6600
XLON
06/06/2022
15:21:32
555460138683583
28
15.6650
XLON
06/06/2022
15:21:57
555460138683637
30
15.6650
XLON
06/06/2022
15:21:57
555460138683636
105
15.6650
XLON
06/06/2022
15:21:57
555460138683635
470
15.6600
CHIX
06/06/2022
15:21:59
1300021PH
203
15.6550
TRQX
06/06/2022
15:21:59
555460147058013
488
15.6600
XLON
06/06/2022
15:21:59
555460138683651
29
15.6500
CHIX
06/06/2022
15:22:03
1300021QG
188
15.6500
CHIX
06/06/2022
15:22:03
1300021QH
253
15.6500
XLON
06/06/2022
15:22:03
555460138683697
59
15.6500
XLON
06/06/2022
15:24:08
555460138684038
132
15.6500
XLON
06/06/2022
15:24:08
555460138684037
529
15.6500
XLON
06/06/2022
15:24:24
555460138684075
83
15.6500
XLON
06/06/2022
15:24:40
555460138684108
224
15.6500
BATE
06/06/2022
15:25:21
030001IRB
10
15.6500
XLON
06/06/2022
15:25:22
555460138684226
198
15.6500
XLON
06/06/2022
15:25:22
555460138684225
194
15.6450
TRQX
06/06/2022
15:25:23
555460147058504
411
15.6450
CHIX
06/06/2022
15:25:39
1300022F4
59
15.6450
XLON
06/06/2022
15:25:39
555460138684293
191
15.6450
XLON
06/06/2022
15:25:39
555460138684292
43
15.6550
BATE
06/06/2022
15:30:56
030001JNS
113
15.6550
BATE
06/06/2022
15:31:38
030001JR9
139
15.6550
BATE
06/06/2022
15:31:38
030001JRA
286
15.6550
BATE
06/06/2022
15:31:38
030001JR4
365
15.6550
CHIX
06/06/2022
15:31:38
1300023UE
238
15.6550
TRQX
06/06/2022
15:31:38
555460147059566
101
15.6550
XLON
06/06/2022
15:31:38
555460138685251
173
15.6550
XLON
06/06/2022
15:31:38
555460138685252
684
15.6550
XLON
06/06/2022
15:31:38
555460138685250
123
15.6550
XLON
06/06/2022
15:31:39
555460138685254
180
15.6550
XLON
06/06/2022
15:31:39
555460138685253
424
15.6550
XLON
06/06/2022
15:31:39
555460138685255
44
15.6500
CHIX
06/06/2022
15:32:10
130002404
160
15.6500
CHIX
06/06/2022
15:32:10
130002403
197
15.6500
CHIX
06/06/2022
15:32:10
1300023ZY
4
15.6500
XLON
06/06/2022
15:32:10
555460138685302
20
15.6500
XLON
06/06/2022
15:32:10
555460138685304
85
15.6500
XLON
06/06/2022
15:32:10
555460138685303
599
15.6500
XLON
06/06/2022
15:32:10
555460138685305
16
15.6500
XLON
06/06/2022
15:32:11
555460138685311
620
15.6500
XLON
06/06/2022
15:32:11
555460138685310
3
15.6600
XLON
06/06/2022
15:35:58
555460138686118
10
15.6600
XLON
06/06/2022
15:35:58
555460138686119
20
15.6600
XLON
06/06/2022
15:35:58
555460138686120
146
15.6600
XLON
06/06/2022
15:35:58
555460138686121
148
15.6600
XLON
06/06/2022
15:35:58
555460138686117
161
15.6600
XLON
06/06/2022
15:35:58
555460138686122
200
15.6600
XLON
06/06/2022
15:35:58
555460138686116
210
15.6600
XLON
06/06/2022
15:35:58
555460138686123
167
15.6600
XLON
06/06/2022
15:36:19
555460138686197
383
15.6500
BATE
06/06/2022
15:37:01
030001KOI
188
15.6450
CHIX
06/06/2022
15:37:01
13000258F
200
15.6450
XLON
06/06/2022
15:37:01
555460138686394
339
15.6450
XLON
06/06/2022
15:37:01
555460138686393
26
15.6500
XLON
06/06/2022
15:37:01
555460138686395
489
15.6500
XLON
06/06/2022
15:37:01
555460138686384
430
15.6350
CHIX
06/06/2022
15:38:04
1300025I6
221
15.6350
XLON
06/06/2022
15:38:04
555460138686555
191
15.6250
CHIX
06/06/2022
15:38:37
1300025NA
201
15.6250
XLON
06/06/2022
15:38:37
555460138686660
322
15.6250
XLON
06/06/2022
15:38:37
555460138686659
415
15.6550
XLON
06/06/2022
15:41:59
555460138687191
85
15.6500
XLON
06/06/2022
15:42:00
555460138687194
268
15.6500
XLON
06/06/2022
15:42:00
555460138687195
163
15.6550
XLON
06/06/2022
15:42:29
555460138687228
169
15.6550
XLON
06/06/2022
15:42:48
555460138687287
53
15.6550
CHIX
06/06/2022
15:43:18
1300026TS
117
15.6550
CHIX
06/06/2022
15:43:18
1300026TR
255
15.6550
CHIX
06/06/2022
15:43:18
1300026TJ
344
15.6550
TRQX
06/06/2022
15:43:18
555460147061270
6
15.6550
XLON
06/06/2022
15:43:18
555460138687447
47
15.6550
XLON
06/06/2022
15:43:18
555460138687446
167
15.6550
XLON
06/06/2022
15:43:18
555460138687433
260
15.6550
XLON
06/06/2022
15:43:18
555460138687445
453
15.6550
XLON
06/06/2022
15:43:18
555460138687434
190
15.6450
TRQX
06/06/2022
15:43:27
555460147061291
190
15.6400
XLON
06/06/2022
15:44:32
555460138687663
302
15.6400
XLON
06/06/2022
15:44:32
555460138687665
213
15.6350
CHIX
06/06/2022
15:46:50
1300027OV
171
15.6350
XLON
06/06/2022
15:46:50
555460138688084
61
15.6350
BATE
06/06/2022
15:47:44
030001N5Y
72
15.6350
BATE
06/06/2022
15:48:11
030001NA5
34
15.6350
BATE
06/06/2022
15:49:05
030001NFW
514
15.6600
XLON
06/06/2022
15:49:17
555460138688418
108
15.6650
XLON
06/06/2022
15:49:49
555460138688557
23
15.6650
TRQX
06/06/2022
15:50:26
555460147062327
87
15.6650
TRQX
06/06/2022
15:50:26
555460147062328
215
15.6650
XLON
06/06/2022
15:50:26
555460138688716
417
15.6650
XLON
06/06/2022
15:50:26
555460138688717
35
15.6800
XLON
06/06/2022
15:51:41
555460138689017
117
15.6800
XLON
06/06/2022
15:51:41
555460138689018
177
15.6800
XLON
06/06/2022
15:51:41
555460138689019
47
15.6800
BATE
06/06/2022
15:52:35
030001O60
167
15.6800
BATE
06/06/2022
15:52:35
030001O61
302
15.6800
BATE
06/06/2022
15:52:35
030001O62
56
15.6800
CHIX
06/06/2022
15:52:35
1300029ED
138
15.6800
CHIX
06/06/2022
15:52:35
1300029EE
169
15.6800
CHIX
06/06/2022
15:52:35
1300029E9
593
15.6800
XLON
06/06/2022
15:52:35
555460138689242
487
15.6800
CHIX
06/06/2022
15:52:37
1300029F5
119
15.6800
XLON
06/06/2022
15:52:37
555460138689258
190
15.6800
XLON
06/06/2022
15:52:37
555460138689257
17
15.6800
XLON
06/06/2022
15:52:47
555460138689285
12
15.6800
XLON
06/06/2022
15:52:52
555460138689304
12
15.6800
XLON
06/06/2022
15:52:56
555460138689308
17
15.6800
XLON
06/06/2022
15:52:57
555460138689310
14
15.6800
XLON
06/06/2022
15:53:06
555460138689337
160
15.6800
XLON
06/06/2022
15:53:06
555460138689338
26
15.6800
XLON
06/06/2022
15:53:17
555460138689364
37
15.6800
XLON
06/06/2022
15:53:22
555460138689400
22
15.6800
XLON
06/06/2022
15:53:23
555460138689406
1
15.6800
XLON
06/06/2022
15:53:25
555460138689412
7
15.6800
XLON
06/06/2022
15:53:25
555460138689411
17
15.6800
XLON
06/06/2022
15:53:26
555460138689416
122
15.6800
XLON
06/06/2022
15:53:29
555460138689419
62
15.6850
XLON
06/06/2022
15:53:59
555460138689548
121
15.6850
XLON
06/06/2022
15:53:59
555460138689549
225
15.6800
BATE
06/06/2022
15:54:20
030001OEU
175
15.6800
CHIX
06/06/2022
15:54:44
1300029V4
83
15.6800
XLON
06/06/2022
15:54:44
555460138689632
397
15.6800
XLON
06/06/2022
15:54:44
555460138689633
181
15.6800
XLON
06/06/2022
15:54:54
555460138689653
26
15.6850
CHIX
06/06/2022
15:55:16
130002A1J
70
15.6850
CHIX
06/06/2022
15:55:16
130002A1K
88
15.6850
CHIX
06/06/2022
15:55:16
130002A1I
19
15.6850
TRQX
06/06/2022
15:55:16
555460147063053
180
15.6850
TRQX
06/06/2022
15:55:16
555460147063054
62
15.6850
XLON
06/06/2022
15:55:16
555460138689750
260
15.6850
XLON
06/06/2022
15:55:16
555460138689749
20
15.6850
XLON
06/06/2022
15:56:16
555460138689951
145
15.6850
XLON
06/06/2022
15:56:16
555460138689952
34
15.6850
XLON
06/06/2022
15:56:39
555460138690001
37
15.6850
XLON
06/06/2022
15:56:39
555460138690002
55
15.6850
XLON
06/06/2022
15:56:39
555460138690000
5
15.6850
XLON
06/06/2022
15:57:19
555460138690186
128
15.6850
XLON
06/06/2022
15:57:24
555460138690199
218
15.6800
BATE
06/06/2022
15:58:29
030001P4N
442
15.6800
CHIX
06/06/2022
15:58:29
130002AV2
200
15.6800
XLON
06/06/2022
15:58:29
555460138690341
260
15.6800
XLON
06/06/2022
15:58:29
555460138690340
605
15.6800
XLON
06/06/2022
15:58:29
555460138690338
12
15.6900
XLON
06/06/2022
16:02:00
555460138690911
14
15.6900
XLON
06/06/2022
16:02:00
555460138690909
19
15.6900
XLON
06/06/2022
16:02:00
555460138690907
24
15.6900
XLON
06/06/2022
16:02:00
555460138690906
33
15.6900
XLON
06/06/2022
16:02:00
555460138690908
161
15.6900
XLON
06/06/2022
16:02:00
555460138690910
200
15.6900
XLON
06/06/2022
16:02:00
555460138690912
2
15.6950
XLON
06/06/2022
16:02:05
555460138690936
18
15.6950
XLON
06/06/2022
16:02:05
555460138690937
21
15.6950
XLON
06/06/2022
16:02:05
555460138690938
60
15.6950
XLON
06/06/2022
16:02:05
555460138690935
111
15.6950
XLON
06/06/2022
16:02:05
555460138690939
216
15.6900
TRQX
06/06/2022
16:02:08
555460147064045
753
15.6900
XLON
06/06/2022
16:02:08
555460138690942
508
15.6850
XLON
06/06/2022
16:02:14
555460138691002
10
15.6800
CHIX
06/06/2022
16:02:46
130002BYD
230
15.6800
CHIX
06/06/2022
16:02:46
130002BYC
400
15.6800
CHIX
06/06/2022
16:02:46
130002BYB
131
15.6750
XLON
06/06/2022
16:04:24
555460138691544
148
15.6750
XLON
06/06/2022
16:04:24
555460138691545
30
15.6750
TRQX
06/06/2022
16:04:46
555460147064471
72
15.6750
TRQX
06/06/2022
16:04:46
555460147064470
79
15.6750
TRQX
06/06/2022
16:04:46
555460147064472
81
15.6750
XLON
06/06/2022
16:04:46
555460138691602
166
15.6750
XLON
06/06/2022
16:04:46
555460138691601
272
15.6700
BATE
06/06/2022
16:04:48
030001Q70
66
15.6700
CHIX
06/06/2022
16:04:56
130002CHL
94
15.6700
BATE
06/06/2022
16:05:05
030001Q9O
234
15.6700
XLON
06/06/2022
16:05:05
555460138691728
331
15.6700
XLON
06/06/2022
16:05:05
555460138691729
172
15.6750
XLON
06/06/2022
16:05:05
555460138691723
131
15.6650
XLON
06/06/2022
16:06:00
555460138691988
200
15.6650
XLON
06/06/2022
16:06:00
555460138691987
163
15.6650
XLON
06/06/2022
16:06:32
555460138692089
163
15.6650
XLON
06/06/2022
16:06:32
555460138692092
298
15.6650
XLON
06/06/2022
16:06:32
555460138692090
186
15.6550
BATE
06/06/2022
16:07:05
030001QPQ
42
15.6600
XLON
06/06/2022
16:07:15
555460138692285
414
15.6600
XLON
06/06/2022
16:07:15
555460138692284
499
15.6600
CHIX
06/06/2022
16:08:09
130002DHU
174
15.6600
XLON
06/06/2022
16:08:09
555460138692477
54
15.6600
BATE
06/06/2022
16:08:44
030001R05
59
15.6600
BATE
06/06/2022
16:08:44
030001R04
335
15.6600
BATE
06/06/2022
16:08:44
030001R06
192
15.6600
CHIX
06/06/2022
16:08:44
130002DP4
185
15.6600
TRQX
06/06/2022
16:08:44
555460147065170
32
15.6600
XLON
06/06/2022
16:08:44
555460138692579
156
15.6600
XLON
06/06/2022
16:08:44
555460138692575
157
15.6600
XLON
06/06/2022
16:08:44
555460138692576
211
15.6600
XLON
06/06/2022
16:08:44
555460138692578
172
15.6450
CHIX
06/06/2022
16:09:13
130002DUO
247
15.6450
XLON
06/06/2022
16:09:13
555460138692722
21
15.6350
XLON
06/06/2022
16:10:06
555460138692914
264
15.6350
XLON
06/06/2022
16:10:06
555460138692915
457
15.6300
XLON
06/06/2022
16:10:36
555460138693028
112
15.6300
BATE
06/06/2022
16:10:39
030001RDH
187
15.6300
CHIX
06/06/2022
16:10:39
130002EA9
3
15.6400
XLON
06/06/2022
16:14:28
555460138694123
24
15.6400
XLON
06/06/2022
16:14:28
555460138694121
27
15.6400
XLON
06/06/2022
16:14:28
555460138694120
34
15.6400
XLON
06/06/2022
16:14:28
555460138694122
89
15.6400
XLON
06/06/2022
16:14:28
555460138694125
127
15.6400
XLON
06/06/2022
16:14:28
555460138694124
55
15.6350
CHIX
06/06/2022
16:15:39
130002FTF
32
15.6400
XLON
06/06/2022
16:15:44
555460138694576
100
15.6400
XLON
06/06/2022
16:15:44
555460138694577
193
15.6400
XLON
06/06/2022
16:15:44
555460138694575
35
15.6400
XLON
06/06/2022
16:15:46
555460138694597
81
15.6400
XLON
06/06/2022
16:15:46
555460138694598
100
15.6400
XLON
06/06/2022
16:15:46
555460138694600
129
15.6400
XLON
06/06/2022
16:15:46
555460138694599
34
15.6400
XLON
06/06/2022
16:15:48
555460138694604
103
15.6400
XLON
06/06/2022
16:15:48
555460138694605
106
15.6400
XLON
06/06/2022
16:15:48
555460138694603
80
15.6350
BATE
06/06/2022
16:16:17
030001SIP
130
15.6350
BATE
06/06/2022
16:16:17
030001SIR
40
15.6350
CHIX
06/06/2022
16:16:17
130002G1A
73
15.6350
CHIX
06/06/2022
16:16:17
130002G1B
200
15.6350
CHIX
06/06/2022
16:16:17
130002G19
440
15.6350
CHIX
06/06/2022
16:16:17
130002G0O
34
15.6350
TRQX
06/06/2022
16:16:17
555460147066839
179
15.6350
TRQX
06/06/2022
16:16:17
555460147066841
110
15.6350
XLON
06/06/2022
16:16:17
555460138694846
260
15.6350
XLON
06/06/2022
16:16:17
555460138694845
584
15.6350
XLON
06/06/2022
16:16:17
555460138694839
194
15.6300
TRQX
06/06/2022
16:16:18
555460147066860
206
15.6300
XLON
06/06/2022
16:16:20
555460138694865
210
15.6300
XLON
06/06/2022
16:16:20
555460138694863
298
15.6300
XLON
06/06/2022
16:16:20
555460138694864
14
15.6150
BATE
06/06/2022
16:17:15
030001SR4
192
15.6150
BATE
06/06/2022
16:17:15
030001SR5
217
15.6150
CHIX
06/06/2022
16:17:15
130002GCF
19
15.6150
XLON
06/06/2022
16:17:30
555460138695193
200
15.6150
XLON
06/06/2022
16:17:30
555460138695192
196
15.6100
XLON
06/06/2022
16:17:41
555460138695241
45
15.6100
XLON
06/06/2022
16:19:22
555460138695947
114
15.6100
XLON
06/06/2022
16:19:22
555460138695948
453
15.6100
XLON
06/06/2022
16:19:22
555460138695944
12
15.6050
BATE
06/06/2022
16:20:53
030001TQ4
487
15.6050
XLON
06/06/2022
16:21:29
555460138696590
156
15.6100
XLON
06/06/2022
16:21:32
555460138696612
83
15.6050
XLON
06/06/2022
16:22:39
555460138696900
118
15.6050
XLON
06/06/2022
16:22:45
555460138696953
418
15.6050
XLON
06/06/2022
16:22:45
555460138696954
33
15.6200
CHIX
06/06/2022
16:23:35
130002IHV
150
15.6200
CHIX
06/06/2022
16:23:35
130002IHU
317
15.6200
CHIX
06/06/2022
16:23:35
130002IHT
153
15.6150
XLON
06/06/2022
16:23:35
555460138697226
562
15.6150
XLON
06/06/2022
16:23:35
555460138697227
72
15.6200
XLON
06/06/2022
16:23:35
555460138697229
213
15.6200
XLON
06/06/2022
16:23:35
555460138697228
12
15.6200
BATE
06/06/2022
16:24:23
030001UF6
27
15.6200
BATE
06/06/2022
16:24:23
030001UF8
34
15.6200
BATE
06/06/2022
16:24:23
030001UF9
71
15.6200
BATE
06/06/2022
16:24:23
030001UFB
84
15.6200
BATE
06/06/2022
16:24:23
030001UFA
93
15.6200
BATE
06/06/2022
16:24:23
030001UF7
165
15.6200
XLON
06/06/2022
16:24:40
555460138697603
26
15.6200
XLON
06/06/2022
16:25:08
555460138697803
37
15.6200
XLON
06/06/2022
16:25:08
555460138697804
37
15.6200
XLON
06/06/2022
16:25:08
555460138697805
109
15.6200
XLON
06/06/2022
16:25:08
555460138697806
168
15.6100
CHIX
06/06/2022
16:25:10
130002J36
320
15.6150
CHIX
06/06/2022
16:25:10
130002J2W
245
15.6100
TRQX
06/06/2022
16:25:10
555460147069164
407
15.6100
XLON
06/06/2022
16:25:10
555460138697847
100
15.6050
XLON
06/06/2022
16:25:40
555460138698079
116
15.6050
XLON
06/06/2022
16:25:40
555460138698078
224
15.6050
XLON
06/06/2022
16:25:40
555460138698077
156
15.5950
CHIX
06/06/2022
16:25:49
130002JAA
261
15.5950
XLON
06/06/2022
16:26:22
555460138698369
80
15.5950
XLON
06/06/2022
16:26:23
555460138698373
115
15.5950
XLON
06/06/2022
16:26:28
555460138698387
173
15.5950
XLON
06/06/2022
16:26:28
555460138698389
221
15.5900
CHIX
06/06/2022
16:27:06
130002JON
377
15.5950
XLON
06/06/2022
16:27:06
555460138698547
11
15.5900
XLON
06/06/2022
16:27:08
555460138698587
308
15.5900
XLON
06/06/2022
16:27:10
555460138698613
11
15.5950
BATE
06/06/2022
16:27:29
030001V8N
31
15.5950
BATE
06/06/2022
16:27:29
030001V8L
71
15.5950
BATE
06/06/2022
16:27:29
030001V8K
180
15.5950
BATE
06/06/2022
16:27:29
030001V8M
129
15.6000
TRQX
06/06/2022
16:28:04
555460147069983
536
15.6000
XLON
06/06/2022
16:28:04
555460138698874
256
15.5950
CHIX
06/06/2022
16:28:26
130002K6T
201
15.5950
XLON
06/06/2022
16:28:26
555460138698961
160
15.5900
BATE
06/06/2022
16:28:45
030001VIH
114
15.5950
CHIX
06/06/2022
16:29:34
130002KLR
471
15.5950
XLON
06/06/2022
16:29:34
555460138699443
101
15.5950
XLON
06/06/2022
16:29:35
555460138699455
321
15.6000
XLON
06/06/2022
16:29:55
555460138699719
50
15.6000
XLON
06/06/2022
16:29:56
555460138699768
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