Transaction in Own Shares

RNS Number : 3702Q

Smiths Group PLC

28 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 . . . . . . 27/06/2022 £ 14.2827 182,274 £ 14.1900 £ 14.3750 LSE 27/06/2022 £ 14.2749 26,892 £ 14.2000 £ 14.3650 CBOE BXE 27/06/2022 £ 14.2772 47,313 £ 14.2000 £ 14.3750 CBOE CXE 27/06/2022 £ 14.2776 13,331 £ 14.2000 £ 14.3700 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 27 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 274 14.2950 XLON 27/06/2022 08:55:15 568448119743042 253 14.3000 XLON 27/06/2022 08:58:16 568448119743548 29 14.3400 XLON 27/06/2022 09:02:57 568448119744140 102 14.3400 XLON 27/06/2022 09:02:57 568448119744138 129 14.3400 XLON 27/06/2022 09:02:57 568448119744139 227 14.3450 BATE 27/06/2022 09:03:59 030000CAU 274 14.3450 BATE 27/06/2022 09:03:59 030000CAV 347 14.3400 CHIX 27/06/2022 09:03:59 130000G6K 190 14.3450 XLON 27/06/2022 09:03:59 568448119744265 531 14.3450 XLON 27/06/2022 09:03:59 568448119744262 135 14.3550 XLON 27/06/2022 09:04:00 568448119744273 145 14.3550 XLON 27/06/2022 09:04:00 568448119744272 229 14.3450 TRQX 27/06/2022 09:04:05 568448128133361 674 14.3450 XLON 27/06/2022 09:04:05 568448119744295 42 14.3550 XLON 27/06/2022 09:05:33 568448119744410 652 14.3550 XLON 27/06/2022 09:05:33 568448119744409 25 14.3650 XLON 27/06/2022 09:05:37 568448119744423 59 14.3650 XLON 27/06/2022 09:05:37 568448119744424 67 14.3650 XLON 27/06/2022 09:05:37 568448119744425 20 14.3650 XLON 27/06/2022 09:05:45 568448119744455 85 14.3650 XLON 27/06/2022 09:05:45 568448119744454 220 14.3650 XLON 27/06/2022 09:05:45 568448119744453 138 14.3600 XLON 27/06/2022 09:06:13 568448119744526 193 14.3600 XLON 27/06/2022 09:06:13 568448119744527 475 14.3600 XLON 27/06/2022 09:06:13 568448119744525 327 14.3750 XLON 27/06/2022 09:09:07 568448119744780 171 14.3700 XLON 27/06/2022 09:09:45 568448119744838 60 14.3600 CHIX 27/06/2022 09:10:10 130000H2B 114 14.3600 CHIX 27/06/2022 09:10:10 130000H2A 166 14.3600 XLON 27/06/2022 09:10:10 568448119744889 196 14.3700 TRQX 27/06/2022 09:11:36 568448128134462 162 14.3700 XLON 27/06/2022 09:11:36 568448119745048 87 14.3700 XLON 27/06/2022 09:12:54 568448119745241 440 14.3700 XLON 27/06/2022 09:12:54 568448119745240 187 14.3650 CHIX 27/06/2022 09:15:45 130000HQY 188 14.3700 XLON 27/06/2022 09:15:45 568448119745525 111 14.3550 CHIX 27/06/2022 09:19:55 130000I8K 143 14.3550 CHIX 27/06/2022 09:19:55 130000I8J 180 14.3600 XLON 27/06/2022 09:19:55 568448119746025 416 14.3600 XLON 27/06/2022 09:19:55 568448119746019 16 14.3550 CHIX 27/06/2022 09:20:26 130000IBA 56 14.3550 CHIX 27/06/2022 09:20:26 130000IBB 128 14.3550 CHIX 27/06/2022 09:20:26 130000IBC 87 14.3550 XLON 27/06/2022 09:20:26 568448119746073 91 14.3550 XLON 27/06/2022 09:20:32 568448119746097 175 14.3550 XLON 27/06/2022 09:20:32 568448119746099 294 14.3500 CHIX 27/06/2022 09:23:07 130000ILW 51 14.3500 XLON 27/06/2022 09:23:07 568448119746377 215 14.3500 XLON 27/06/2022 09:23:07 568448119746376 115 14.3650 CHIX 27/06/2022 09:24:59 130000IVA 299 14.3650 CHIX 27/06/2022 09:24:59 130000IVB 154 14.3650 XLON 27/06/2022 09:24:59 568448119746587 328 14.3650 XLON 27/06/2022 09:24:59 568448119746588 22 14.3600 CHIX 27/06/2022 09:25:05 130000IVW 166 14.3600 CHIX 27/06/2022 09:25:05 130000IVX 217 14.3500 CHIX 27/06/2022 09:28:10 130000J6F 63 14.3600 XLON 27/06/2022 09:28:14 568448119746993 117 14.3600 XLON 27/06/2022 09:28:14 568448119746992 200 14.3600 XLON 27/06/2022 09:28:14 568448119746994 200 14.3600 XLON 27/06/2022 09:28:15 568448119747001 621 14.3650 XLON 27/06/2022 09:28:47 568448119747083 322 14.3650 XLON 27/06/2022 09:29:05 568448119747122 93 14.3750 CHIX 27/06/2022 09:30:34 130000JHQ 237 14.3750 CHIX 27/06/2022 09:30:34 130000JHP 200 14.3750 XLON 27/06/2022 09:30:34 568448119747279 472 14.3650 XLON 27/06/2022 09:31:50 568448119747419 455 14.3600 XLON 27/06/2022 09:31:56 568448119747422 15 14.3650 CHIX 27/06/2022 09:38:00 130000KBU 157 14.3650 CHIX 27/06/2022 09:38:00 130000KBV 311 14.3650 XLON 27/06/2022 09:38:00 568448119747893 200 14.3650 CHIX 27/06/2022 09:38:20 130000KEX 181 14.3550 CHIX 27/06/2022 09:38:44 130000KHS 277 14.3550 XLON 27/06/2022 09:38:44 568448119748037 76 14.3500 BATE 27/06/2022 09:39:46 030000FBE 62 14.3450 XLON 27/06/2022 09:40:30 568448119748234 232 14.3450 XLON 27/06/2022 09:40:30 568448119748235 166 14.3600 BATE 27/06/2022 09:44:00 030000FOU 260 14.3600 CHIX 27/06/2022 09:44:00 130000L88 208 14.3600 TRQX 27/06/2022 09:44:00 568448128138406 290 14.3600 XLON 27/06/2022 09:44:00 568448119748456 572 14.3600 XLON 27/06/2022 09:44:00 568448119748453 192 14.3600 BATE 27/06/2022 09:45:45 030000FW2 196 14.3600 BATE 27/06/2022 09:45:45 030000FW1 110 14.3600 CHIX 27/06/2022 09:45:45 130000LGJ 147 14.3600 CHIX 27/06/2022 09:45:45 130000LGI 8 14.3600 XLON 27/06/2022 09:45:45 568448119748615 342 14.3600 XLON 27/06/2022 09:45:45 568448119748616 205 14.3550 XLON 27/06/2022 09:45:57 568448119748633 28 14.3500 XLON 27/06/2022 09:46:03 568448119748645 209 14.3500 XLON 27/06/2022 09:46:04 568448119748650 197 14.3500 XLON 27/06/2022 09:46:20 568448119748703 244 14.3450 BATE 27/06/2022 09:47:53 030000G37 137 14.3700 XLON 27/06/2022 09:48:09 568448119748932 200 14.3700 XLON 27/06/2022 09:48:09 568448119748931 230 14.3700 XLON 27/06/2022 09:48:09 568448119748930 410 14.3600 XLON 27/06/2022 09:48:11 568448119748937 50 14.3650 XLON 27/06/2022 09:48:13 568448119748946 172 14.3650 XLON 27/06/2022 09:48:13 568448119748947 454 14.3600 XLON 27/06/2022 09:48:20 568448119748948 274 14.3550 TRQX 27/06/2022 09:48:23 568448128138925 56 14.3600 XLON 27/06/2022 09:48:24 568448119748956 160 14.3600 XLON 27/06/2022 09:48:24 568448119748955 173 14.3550 XLON 27/06/2022 09:48:29 568448119748962 291 14.3550 XLON 27/06/2022 09:48:40 568448119748970 240 14.3550 XLON 27/06/2022 09:48:50 568448119748973 372 14.3500 XLON 27/06/2022 09:48:56 568448119748988 291 14.3500 CHIX 27/06/2022 09:50:02 130000M0R 600 14.3500 XLON 27/06/2022 09:50:02 568448119749110 242 14.3500 XLON 27/06/2022 09:50:06 568448119749127 273 14.3400 XLON 27/06/2022 09:50:33 568448119749148 265 14.3300 XLON 27/06/2022 09:51:13 568448119749242 170 14.3200 BATE 27/06/2022 09:51:33 030000GEX 173 14.3150 XLON 27/06/2022 09:51:39 568448119749267 291 14.3150 XLON 27/06/2022 09:53:43 568448119749369 167 14.3000 XLON 27/06/2022 09:54:07 568448119749434 173 14.2950 XLON 27/06/2022 09:54:13 568448119749455 7 14.3000 BATE 27/06/2022 09:54:28 030000GMH 14 14.3000 BATE 27/06/2022 09:54:28 030000GMG 97 14.3000 BATE 27/06/2022 09:54:28 030000GMI 132 14.3000 BATE 27/06/2022 09:54:28 030000GMJ 373 14.2800 XLON 27/06/2022 09:55:10 568448119749521 172 14.2800 CHIX 27/06/2022 09:55:15 130000MKQ 231 14.2650 TRQX 27/06/2022 09:55:44 568448128139804 21 14.2750 BATE 27/06/2022 09:55:46 030000GRI 22 14.2750 BATE 27/06/2022 09:55:46 030000GRJ 76 14.2750 BATE 27/06/2022 09:55:46 030000GRK 427 14.2650 XLON 27/06/2022 09:55:46 568448119749598 252 14.2750 XLON 27/06/2022 09:55:46 568448119749607 201 14.2650 XLON 27/06/2022 09:55:49 568448119749610 197 14.2550 CHIX 27/06/2022 09:55:54 130000MP9 188 14.2650 XLON 27/06/2022 09:55:57 568448119749621 500 14.2600 XLON 27/06/2022 09:56:05 568448119749635 389 14.2550 XLON 27/06/2022 09:56:33 568448119749659 164 14.2700 XLON 27/06/2022 09:57:02 568448119749682 235 14.2700 BATE 27/06/2022 09:57:04 030000GYE 224 14.2700 BATE 27/06/2022 09:57:12 030000GZ5 222 14.2700 BATE 27/06/2022 09:57:15 030000GZ8 404 14.2650 XLON 27/06/2022 09:57:32 568448119749727 200 14.2900 XLON 27/06/2022 09:59:36 568448119749945 20 14.2850 BATE 27/06/2022 10:00:03 030000HB4 155 14.2850 BATE 27/06/2022 10:00:03 030000HB5 165 14.2850 BATE 27/06/2022 10:00:03 030000HB3 178 14.2850 CHIX 27/06/2022 10:00:03 130000NCC 223 14.2850 TRQX 27/06/2022 10:00:03 568448128140322 224 14.2850 XLON 27/06/2022 10:00:03 568448119749998 271 14.2850 XLON 27/06/2022 10:00:03 568448119750001 275 14.3050 XLON 27/06/2022 10:01:21 568448119750110 325 14.3050 XLON 27/06/2022 10:01:23 568448119750113 200 14.3100 XLON 27/06/2022 10:04:10 568448119750353 162 14.3100 XLON 27/06/2022 10:04:11 568448119750359 17 14.3100 XLON 27/06/2022 10:04:27 568448119750386 66 14.3100 XLON 27/06/2022 10:04:27 568448119750387 102 14.3100 XLON 27/06/2022 10:04:27 568448119750385 285 14.3000 CHIX 27/06/2022 10:04:30 130000NSP 403 14.3000 XLON 27/06/2022 10:04:30 568448119750392 332 14.2900 TRQX 27/06/2022 10:05:50 568448128140929 400 14.2900 XLON 27/06/2022 10:05:50 568448119750497 426 14.2900 XLON 27/06/2022 10:05:50 568448119750495 176 14.2750 XLON 27/06/2022 10:07:00 568448119750614 4 14.2750 XLON 27/06/2022 10:07:01 568448119750615 241 14.2650 CHIX 27/06/2022 10:07:49 130000O63 320 14.2650 XLON 27/06/2022 10:07:50 568448119750660 283 14.2650 XLON 27/06/2022 10:08:58 568448119750758 2 14.2650 XLON 27/06/2022 10:09:01 568448119750765 186 14.2650 XLON 27/06/2022 10:09:01 568448119750764 217 14.2600 BATE 27/06/2022 10:09:32 030000I0C 14 14.2650 XLON 27/06/2022 10:10:15 568448119750865 194 14.2650 XLON 27/06/2022 10:10:19 568448119750878 186 14.2750 CHIX 27/06/2022 10:11:02 130000OFY 356 14.2700 XLON 27/06/2022 10:11:17 568448119750951 183 14.2700 BATE 27/06/2022 10:11:19 030000I4H 69 14.2650 XLON 27/06/2022 10:12:15 568448119751073 244 14.2650 XLON 27/06/2022 10:12:15 568448119751072 175 14.2650 XLON 27/06/2022 10:12:29 568448119751089 166 14.2700 XLON 27/06/2022 10:12:57 568448119751165 185 14.2600 XLON 27/06/2022 10:13:05 568448119751177 196 14.2500 CHIX 27/06/2022 10:13:56 130000ORQ 237 14.2500 TRQX 27/06/2022 10:13:56 568448128141724 172 14.2450 XLON 27/06/2022 10:14:18 568448119751237 322 14.2450 XLON 27/06/2022 10:14:18 568448119751238 58 14.2500 BATE 27/06/2022 10:14:53 030000IEQ 267 14.2750 BATE 27/06/2022 10:17:13 030000IKM 103 14.2800 XLON 27/06/2022 10:17:13 568448119751448 200 14.2800 XLON 27/06/2022 10:17:13 568448119751447 453 14.2800 XLON 27/06/2022 10:18:05 568448119751477 120 14.2850 XLON 27/06/2022 10:18:45 568448119751510 135 14.2850 XLON 27/06/2022 10:18:45 568448119751509 236 14.2850 XLON 27/06/2022 10:18:45 568448119751516 250 14.2800 CHIX 27/06/2022 10:18:46 130000P6T 200 14.2900 XLON 27/06/2022 10:23:06 568448119751807 514 14.2900 XLON 27/06/2022 10:23:06 568448119751808 582 14.2900 XLON 27/06/2022 10:23:11 568448119751826 192 14.2900 BATE 27/06/2022 10:25:26 030000J55 381 14.2900 CHIX 27/06/2022 10:25:26 130000PWV 169 14.2900 TRQX 27/06/2022 10:25:26 568448128143012 2 14.2900 XLON 27/06/2022 10:25:26 568448119751941 290 14.2900 XLON 27/06/2022 10:25:26 568448119751943 614 14.2900 XLON 27/06/2022 10:25:26 568448119751942 105 14.2950 XLON 27/06/2022 10:25:26 568448119751945 188 14.2950 XLON 27/06/2022 10:25:26 568448119751946 200 14.2950 XLON 27/06/2022 10:25:26 568448119751944 65 14.3100 CHIX 27/06/2022 10:29:01 130000Q7S 66 14.3100 CHIX 27/06/2022 10:29:01 130000Q7T 277 14.3100 CHIX 27/06/2022 10:29:01 130000Q7U 28 14.3100 XLON 27/06/2022 10:29:01 568448119752160 499 14.3100 XLON 27/06/2022 10:29:01 568448119752161 37 14.3050 BATE 27/06/2022 10:29:41 030000JDG 65 14.3050 BATE 27/06/2022 10:29:41 030000JDF 93 14.3050 BATE 27/06/2022 10:29:41 030000JDH 250 14.3050 XLON 27/06/2022 10:29:41 568448119752259 310 14.3000 XLON 27/06/2022 10:30:10 568448119752323 484 14.3000 XLON 27/06/2022 10:30:10 568448119752322 189 14.2950 XLON 27/06/2022 10:31:15 568448119752487 174 14.2950 XLON 27/06/2022 10:33:30 568448119752603 195 14.2800 BATE 27/06/2022 10:33:44 030000JOB 208 14.2850 CHIX 27/06/2022 10:33:44 130000QS2 230 14.2850 TRQX 27/06/2022 10:33:44 568448128144100 192 14.2850 XLON 27/06/2022 10:33:44 568448119752628 462 14.2850 XLON 27/06/2022 10:33:44 568448119752634 182 14.2750 CHIX 27/06/2022 10:36:51 130000R5E 513 14.2750 XLON 27/06/2022 10:36:51 568448119752912 93 14.2750 XLON 27/06/2022 10:36:52 568448119752918 100 14.2750 XLON 27/06/2022 10:36:52 568448119752919 290 14.2750 XLON 27/06/2022 10:36:52 568448119752917 166 14.2750 XLON 27/06/2022 10:39:10 568448119753033 35 14.2700 XLON 27/06/2022 10:39:11 568448119753057 193 14.2700 XLON 27/06/2022 10:39:11 568448119753044 290 14.2700 XLON 27/06/2022 10:39:11 568448119753056 70 14.2600 BATE 27/06/2022 10:39:19 030000K1Z 114 14.2600 BATE 27/06/2022 10:39:19 030000K1Y 203 14.2650 BATE 27/06/2022 10:49:42 030000KRD 218 14.2650 TRQX 27/06/2022 10:49:42 568448128146154 199 14.2650 XLON 27/06/2022 10:49:42 568448119754006 268 14.2650 XLON 27/06/2022 10:49:42 568448119754003 361 14.2650 XLON 27/06/2022 10:49:42 568448119754004 176 14.2600 BATE 27/06/2022 10:50:01 030000KSB 210 14.2600 CHIX 27/06/2022 10:50:01 130000SL9 7 14.2600 XLON 27/06/2022 10:50:01 568448119754015 199 14.2600 XLON 27/06/2022 10:50:01 568448119754016 168 14.2600 BATE 27/06/2022 10:54:15 030000L1Y 330 14.2600 CHIX 27/06/2022 10:54:15 130000T0Q 213 14.2600 TRQX 27/06/2022 10:54:15 568448128146748 196 14.2600 XLON 27/06/2022 10:54:15 568448119754354 469 14.2600 CHIX 27/06/2022 10:54:20 130000T16 437 14.2550 XLON 27/06/2022 10:54:48 568448119754393 28 14.2450 CHIX 27/06/2022 10:55:38 130000T7T 142 14.2450 CHIX 27/06/2022 10:55:38 130000T7U 189 14.2400 XLON 27/06/2022 10:55:38 568448119754496 317 14.2450 XLON 27/06/2022 10:55:38 568448119754491 165 14.2250 BATE 27/06/2022 10:56:32 030000L75 197 14.2250 XLON 27/06/2022 10:56:32 568448119754560 297 14.2250 XLON 27/06/2022 10:56:32 568448119754561 63 14.2150 XLON 27/06/2022 10:56:40 568448119754576 200 14.2150 XLON 27/06/2022 10:56:40 568448119754575 302 14.2150 XLON 27/06/2022 10:57:08 568448119754596 345 14.2300 XLON 27/06/2022 10:57:22 568448119754614 323 14.2300 XLON 27/06/2022 10:57:32 568448119754619 248 14.2300 XLON 27/06/2022 10:57:42 568448119754634 272 14.2300 CHIX 27/06/2022 10:57:48 130000TF1 210 14.2250 CHIX 27/06/2022 11:03:40 130000U0B 467 14.2250 XLON 27/06/2022 11:03:40 568448119755104 14 14.2200 CHIX 27/06/2022 11:06:12 130000U72 43 14.2200 CHIX 27/06/2022 11:06:12 130000U71 137 14.2200 CHIX 27/06/2022 11:06:12 130000U73 192 14.2200 XLON 27/06/2022 11:06:12 568448119755310 101 14.2050 TRQX 27/06/2022 11:07:48 568448128148389 260 14.2050 XLON 27/06/2022 11:07:48 568448119755430 293 14.2000 BATE 27/06/2022 11:12:00 030000M76 237 14.2000 CHIX 27/06/2022 11:12:00 130000UOL 68 14.2000 TRQX 27/06/2022 11:12:00 568448128148854 146 14.2000 TRQX 27/06/2022 11:12:00 568448128148855 21 14.2100 BATE 27/06/2022 11:20:47 030000MQO 172 14.2100 BATE 27/06/2022 11:20:47 030000MQP 206 14.2100 BATE 27/06/2022 11:20:47 030000MQ6 80 14.2100 CHIX 27/06/2022 11:20:47 130000VGY 118 14.2150 CHIX 27/06/2022 11:20:47 130000VGZ 201 14.2100 XLON 27/06/2022 11:20:47 568448119756258 392 14.2100 XLON 27/06/2022 11:20:47 568448119756247 13 14.2150 CHIX 27/06/2022 11:27:23 130000W2R 26 14.2150 CHIX 27/06/2022 11:27:23 130000W20 26 14.2150 CHIX 27/06/2022 11:27:23 130000W2P 124 14.2150 CHIX 27/06/2022 11:27:23 130000W2Q 190 14.2100 BATE 27/06/2022 11:27:24 030000N37 7 14.2100 TRQX 27/06/2022 11:27:24 568448128150455 74 14.2100 TRQX 27/06/2022 11:27:24 568448128150457 150 14.2100 TRQX 27/06/2022 11:27:24 568448128150456 216 14.2050 BATE 27/06/2022 11:29:21 030000NAL 287 14.2050 CHIX 27/06/2022 11:29:21 130000WFN 539 14.2050 CHIX 27/06/2022 11:29:21 130000WFO 481 14.2050 XLON 27/06/2022 11:29:21 568448119756901 182 14.2150 CHIX 27/06/2022 11:36:04 130000X1J 192 14.2100 BATE 27/06/2022 11:42:19 030000O1A 50 14.2100 CHIX 27/06/2022 11:42:19 130000XJD 120 14.2100 CHIX 27/06/2022 11:42:19 130000XJN 210 14.2100 CHIX 27/06/2022 11:42:19 130000XJC 193 14.2150 CHIX 27/06/2022 11:42:19 130000XJO 35 14.2100 TRQX 27/06/2022 11:42:19 568448128152052 292 14.2100 TRQX 27/06/2022 11:42:19 568448128152051 9 14.2100 XLON 27/06/2022 11:42:19 568448119757739 81 14.2100 XLON 27/06/2022 11:42:19 568448119757733 160 14.2100 XLON 27/06/2022 11:42:19 568448119757740 260 14.2100 XLON 27/06/2022 11:42:19 568448119757732 176 14.2150 XLON 27/06/2022 11:42:20 568448119757741 357 14.2100 BATE 27/06/2022 11:42:25 030000O1I 469 14.2250 XLON 27/06/2022 11:44:36 568448119757888 180 14.2200 BATE 27/06/2022 11:47:22 030000OCP 162 14.2200 CHIX 27/06/2022 11:47:22 130000XYF 518 14.2200 CHIX 27/06/2022 11:47:22 130000XYD 273 14.2200 XLON 27/06/2022 11:47:22 568448119758135 175 14.2200 CHIX 27/06/2022 11:49:47 130000Y5H 229 14.2200 TRQX 27/06/2022 11:49:47 568448128152822 120 14.2200 XLON 27/06/2022 11:49:47 568448119758252 190 14.2200 XLON 27/06/2022 11:49:47 568448119758255 244 14.2200 XLON 27/06/2022 11:49:47 568448119758253 101 14.2300 XLON 27/06/2022 11:53:19 568448119758435 146 14.2300 XLON 27/06/2022 11:53:19 568448119758434 47 14.2450 XLON 27/06/2022 11:54:23 568448119758560 120 14.2450 XLON 27/06/2022 11:54:23 568448119758559 106 14.2450 XLON 27/06/2022 11:54:37 568448119758583 200 14.2500 XLON 27/06/2022 11:55:46 568448119758707 150 14.2600 XLON 27/06/2022 11:57:02 568448119758814 158 14.2600 XLON 27/06/2022 11:57:02 568448119758815 190 14.2600 XLON 27/06/2022 11:57:02 568448119758813 198 14.2600 XLON 27/06/2022 11:57:02 568448119758812 110 14.2700 XLON 27/06/2022 11:57:51 568448119758887 618 14.2750 XLON 27/06/2022 11:59:14 568448119758962 196 14.2700 CHIX 27/06/2022 11:59:48 130000YXM 425 14.2750 XLON 27/06/2022 12:00:02 568448119759015 89 14.2750 XLON 27/06/2022 12:00:27 568448119759036 102 14.2750 XLON 27/06/2022 12:00:43 568448119759070 101 14.2750 CHIX 27/06/2022 12:00:51 130000Z2K 154 14.2750 CHIX 27/06/2022 12:00:51 130000Z2J 63 14.2750 XLON 27/06/2022 12:00:57 568448119759090 102 14.2750 XLON 27/06/2022 12:00:57 568448119759089 167 14.2750 XLON 27/06/2022 12:01:29 568448119759160 266 14.2700 BATE 27/06/2022 12:02:50 030000P71 640 14.2700 BATE 27/06/2022 12:02:50 030000P70 257 14.2700 CHIX 27/06/2022 12:02:50 130000Z9D 500 14.2700 CHIX 27/06/2022 12:02:50 130000Z9H 301 14.2700 TRQX 27/06/2022 12:02:50 568448128154100 18 14.2700 XLON 27/06/2022 12:02:50 568448119759311 200 14.2700 XLON 27/06/2022 12:02:50 568448119759310 290 14.2700 XLON 27/06/2022 12:02:50 568448119759309 618 14.2700 XLON 27/06/2022 12:02:50 568448119759306 22 14.2700 CHIX 27/06/2022 12:02:51 130000Z9I 421 14.2650 XLON 27/06/2022 12:06:23 568448119759477 162 14.2700 XLON 27/06/2022 12:07:53 568448119759527 171 14.2600 CHIX 27/06/2022 12:08:27 130000ZQH 9 14.2600 TRQX 27/06/2022 12:08:27 568448128154626 177 14.2600 TRQX 27/06/2022 12:08:27 568448128154625 535 14.2600 XLON 27/06/2022 12:08:27 568448119759567 200 14.2750 XLON 27/06/2022 12:13:08 568448119759816 204 14.2750 XLON 27/06/2022 12:13:08 568448119759817 92 14.2750 XLON 27/06/2022 12:13:33 568448119759861 102 14.2750 XLON 27/06/2022 12:13:33 568448119759860 102 14.2750 XLON 27/06/2022 12:13:49 568448119759869 110 14.2750 XLON 27/06/2022 12:13:49 568448119759870 474 14.2700 BATE 27/06/2022 12:16:45 030000PZP 503 14.2700 CHIX 27/06/2022 12:16:45 1300010EC 65 14.2700 XLON 27/06/2022 12:16:45 568448119760066 290 14.2700 XLON 27/06/2022 12:16:45 568448119760065 693 14.2750 XLON 27/06/2022 12:16:45 568448119760059 262 14.2650 CHIX 27/06/2022 12:18:17 1300010JI 233 14.2650 TRQX 27/06/2022 12:18:17 568448128155497 114 14.2650 XLON 27/06/2022 12:18:17 568448119760206 270 14.2650 XLON 27/06/2022 12:18:17 568448119760202 350 14.2650 XLON 27/06/2022 12:18:17 568448119760205 135 14.2700 XLON 27/06/2022 12:25:12 568448119760950 149 14.2700 XLON 27/06/2022 12:25:12 568448119760947 196 14.2700 XLON 27/06/2022 12:25:12 568448119760949 200 14.2700 XLON 27/06/2022 12:25:12 568448119760946 232 14.2700 XLON 27/06/2022 12:25:12 568448119760948 246 14.2600 BATE 27/06/2022 12:25:29 030000QMG 319 14.2600 CHIX 27/06/2022 12:25:29 1300011C6 442 14.2600 XLON 27/06/2022 12:25:29 568448119761002 218 14.2550 XLON 27/06/2022 12:25:30 568448119761012 172 14.2500 BATE 27/06/2022 12:26:19 030000QP6 233 14.2500 CHIX 27/06/2022 12:26:19 1300011HF 13 14.2500 XLON 27/06/2022 12:26:19 568448119761135 18 14.2500 XLON 27/06/2022 12:26:19 568448119761134 214 14.2500 XLON 27/06/2022 12:26:19 568448119761133 227 14.2500 XLON 27/06/2022 12:26:19 568448119761136 200 14.2550 XLON 27/06/2022 12:38:26 568448119761962 365 14.2550 XLON 27/06/2022 12:38:26 568448119761963 1 14.2600 CHIX 27/06/2022 12:39:35 1300012JV 120 14.2600 CHIX 27/06/2022 12:39:35 1300012JT 124 14.2600 CHIX 27/06/2022 12:39:35 1300012JU 38 14.2600 XLON 27/06/2022 12:39:35 568448119762009 104 14.2600 XLON 27/06/2022 12:39:35 568448119762006 139 14.2600 XLON 27/06/2022 12:39:35 568448119762011 178 14.2600 XLON 27/06/2022 12:39:35 568448119762010 331 14.2600 XLON 27/06/2022 12:39:35 568448119762008 1,642 14.2600 XLON 27/06/2022 12:39:35 568448119762007 189 14.2550 CHIX 27/06/2022 12:39:43 1300012K7 205 14.2550 XLON 27/06/2022 12:40:23 568448119762088 76 14.2650 XLON 27/06/2022 12:42:25 568448119762191 187 14.2650 BATE 27/06/2022 12:45:25 030000RSW 316 14.2700 CHIX 27/06/2022 12:45:25 13000132P 625 14.2700 CHIX 27/06/2022 12:45:25 13000132K 25 14.2700 TRQX 27/06/2022 12:45:25 568448128158400 197 14.2700 TRQX 27/06/2022 12:45:25 568448128158399 235 14.2700 TRQX 27/06/2022 12:45:25 568448128158398 151 14.2700 XLON 27/06/2022 12:45:25 568448119762342 503 14.2700 XLON 27/06/2022 12:45:25 568448119762343 795 14.2700 XLON 27/06/2022 12:45:25 568448119762339 173 14.2650 XLON 27/06/2022 12:47:39 568448119762480 21 14.2650 BATE 27/06/2022 12:48:40 030000RYN 101 14.2650 BATE 27/06/2022 12:48:40 030000RYO 241 14.2650 XLON 27/06/2022 12:48:40 568448119762516 6 14.2650 XLON 27/06/2022 12:49:40 568448119762569 234 14.2650 XLON 27/06/2022 12:49:40 568448119762570 120 14.2600 CHIX 27/06/2022 12:52:04 1300013KX 226 14.2600 CHIX 27/06/2022 12:52:04 1300013KW 541 14.2600 XLON 27/06/2022 12:52:04 568448119762696 21 14.2600 BATE 27/06/2022 12:56:22 030000SDO 67 14.2600 BATE 27/06/2022 12:56:22 030000SDJ 142 14.2600 BATE 27/06/2022 12:56:22 030000SDP 144 14.2600 BATE 27/06/2022 12:56:22 030000SDI 199 14.2600 BATE 27/06/2022 12:56:22 030000SDQ 168 14.2600 CHIX 27/06/2022 12:56:22 13000141X 65 14.2600 TRQX 27/06/2022 12:56:22 568448128159522 141 14.2600 TRQX 27/06/2022 12:56:22 568448128159521 164 14.2600 XLON 27/06/2022 12:56:22 568448119763080 212 14.2600 XLON 27/06/2022 12:56:22 568448119763081 290 14.2600 XLON 27/06/2022 12:56:22 568448119763079 538 14.2600 XLON 27/06/2022 12:56:22 568448119763082 617 14.2600 XLON 27/06/2022 12:56:22 568448119763075 101 14.2650 XLON 27/06/2022 13:02:42 568448119763512 106 14.2650 XLON 27/06/2022 13:02:42 568448119763513 34 14.2700 XLON 27/06/2022 13:03:04 568448119763541 111 14.2700 XLON 27/06/2022 13:03:04 568448119763542 135 14.2750 XLON 27/06/2022 13:03:21 568448119763557 230 14.2750 XLON 27/06/2022 13:03:21 568448119763558 100 14.2900 XLON 27/06/2022 13:06:34 568448119763695 135 14.2900 XLON 27/06/2022 13:06:34 568448119763698 228 14.2900 XLON 27/06/2022 13:06:34 568448119763697 322 14.2900 XLON 27/06/2022 13:06:34 568448119763696 200 14.2900 XLON 27/06/2022 13:06:39 568448119763702 509 14.2900 XLON 27/06/2022 13:06:39 568448119763701 102 14.2900 XLON 27/06/2022 13:06:55 568448119763755 127 14.2900 XLON 27/06/2022 13:07:04 568448119763776 55 14.2900 XLON 27/06/2022 13:07:31 568448119763810 108 14.2900 XLON 27/06/2022 13:07:31 568448119763809 145 14.2900 XLON 27/06/2022 13:08:06 568448119763842 64 14.2900 XLON 27/06/2022 13:08:46 568448119763872 102 14.2900 XLON 27/06/2022 13:08:46 568448119763871 28 14.2900 XLON 27/06/2022 13:09:21 568448119763906 136 14.2900 XLON 27/06/2022 13:09:21 568448119763905 21 14.2800 BATE 27/06/2022 13:09:27 030000T8B 388 14.2800 BATE 27/06/2022 13:09:27 030000T8C 424 14.2800 BATE 27/06/2022 13:09:27 030000T8A 491 14.2800 CHIX 27/06/2022 13:09:27 1300015CA 206 14.2800 TRQX 27/06/2022 13:09:27 568448128160825 192 14.2800 XLON 27/06/2022 13:09:27 568448119763913 368 14.2800 XLON 27/06/2022 13:09:27 568448119763907 299 14.2700 XLON 27/06/2022 13:09:48 568448119763919 162 14.2600 CHIX 27/06/2022 13:10:00 1300015DU 110 14.2600 CHIX 27/06/2022 13:10:48 1300015IM 106 14.2650 XLON 27/06/2022 13:16:07 568448119764406 188 14.2650 BATE 27/06/2022 13:17:33 030000TPI 522 14.2650 CHIX 27/06/2022 13:17:33 130001647 265 14.2700 CHIX 27/06/2022 13:17:33 130001648 235 14.2650 TRQX 27/06/2022 13:17:33 568448128161797 171 14.2650 XLON 27/06/2022 13:17:33 568448119764449 699 14.2650 XLON 27/06/2022 13:17:33 568448119764450 209 14.2600 CHIX 27/06/2022 13:18:45 130001693 188 14.2600 XLON 27/06/2022 13:18:45 568448119764541 619 14.2600 XLON 27/06/2022 13:18:45 568448119764535 124 14.2600 XLON 27/06/2022 13:18:46 568448119764548 244 14.2600 XLON 27/06/2022 13:18:46 568448119764547 187 14.2550 XLON 27/06/2022 13:19:50 568448119764613 255 14.2450 BATE 27/06/2022 13:20:22 030000TWA 162 14.2450 XLON 27/06/2022 13:20:22 568448119764631 167 14.2500 CHIX 27/06/2022 13:23:00 1300016N5 381 14.2500 XLON 27/06/2022 13:23:00 568448119764819 493 14.2500 XLON 27/06/2022 13:23:00 568448119764818 192 14.2450 CHIX 27/06/2022 13:23:53 1300016SJ 188 14.2450 TRQX 27/06/2022 13:23:53 568448128162517 172 14.2450 XLON 27/06/2022 13:23:53 568448119764904 120 14.2500 XLON 27/06/2022 13:26:28 568448119765063 200 14.2500 XLON 27/06/2022 13:26:28 568448119765062 214 14.2450 BATE 27/06/2022 13:29:55 030000UIR 190 14.2500 CHIX 27/06/2022 13:29:55 1300017DE 204 14.2500 CHIX 27/06/2022 13:29:55 1300017D9 177 14.2500 XLON 27/06/2022 13:29:55 568448119765254 200 14.2500 XLON 27/06/2022 13:29:55 568448119765255 565 14.2500 XLON 27/06/2022 13:29:55 568448119765234 64 14.2450 BATE 27/06/2022 13:32:19 030000UQN 120 14.2450 BATE 27/06/2022 13:32:19 030000UQO 186 14.2450 BATE 27/06/2022 13:32:19 030000UQM 140 14.2450 CHIX 27/06/2022 13:32:19 1300017OQ 357 14.2450 CHIX 27/06/2022 13:32:19 1300017OR 290 14.2450 XLON 27/06/2022 13:32:19 568448119765625 602 14.2450 XLON 27/06/2022 13:32:19 568448119765618 224 14.2450 XLON 27/06/2022 13:32:20 568448119765628 104 14.2550 XLON 27/06/2022 13:33:52 568448119765738 232 14.2550 XLON 27/06/2022 13:33:52 568448119765740 258 14.2550 XLON 27/06/2022 13:33:52 568448119765739 192 14.2500 CHIX 27/06/2022 13:34:21 1300017Y4 609 14.2500 XLON 27/06/2022 13:34:21 568448119765808 746 14.2500 XLON 27/06/2022 13:34:21 568448119765804 180 14.2550 CHIX 27/06/2022 13:39:53 1300018I5 116 14.2700 XLON 27/06/2022 13:41:26 568448119766472 185 14.2700 BATE 27/06/2022 13:44:54 030000VJJ 420 14.2700 CHIX 27/06/2022 13:44:54 130001925 398 14.2700 TRQX 27/06/2022 13:44:54 568448128165148 165 14.2700 TRQX 27/06/2022 13:46:45 568448128165374 718 14.2700 XLON 27/06/2022 13:46:45 568448119767040 7 14.2750 BATE 27/06/2022 13:49:21 030000VVC 84 14.2750 BATE 27/06/2022 13:49:21 030000VVA 273 14.2750 BATE 27/06/2022 13:49:21 030000VV9 445 14.2750 XLON 27/06/2022 13:49:21 568448119767470 21 14.2750 BATE 27/06/2022 13:49:56 030000VWJ 170 14.2750 BATE 27/06/2022 13:49:56 030000VWK 229 14.2750 BATE 27/06/2022 13:49:56 030000VWG 35 14.2750 XLON 27/06/2022 13:49:56 568448119767570 200 14.2750 XLON 27/06/2022 13:49:56 568448119767569 408 14.2750 XLON 27/06/2022 13:49:56 568448119767563 215 14.2650 XLON 27/06/2022 13:50:02 568448119767572 332 14.2650 XLON 27/06/2022 13:50:02 568448119767571 26 14.2650 CHIX 27/06/2022 13:50:10 1300019PJ 200 14.2650 XLON 27/06/2022 13:50:10 568448119767596 220 14.2650 XLON 27/06/2022 13:50:10 568448119767597 28 14.2650 CHIX 27/06/2022 13:50:15 1300019QY 156 14.2650 XLON 27/06/2022 13:50:15 568448119767639 89 14.2650 CHIX 27/06/2022 13:50:22 1300019RD 160 14.2650 XLON 27/06/2022 13:50:22 568448119767655 200 14.2650 XLON 27/06/2022 13:50:22 568448119767657 228 14.2650 XLON 27/06/2022 13:50:22 568448119767656 300 14.2650 XLON 27/06/2022 13:50:22 568448119767654 165 14.2600 TRQX 27/06/2022 13:50:27 568448128165899 138 14.2550 BATE 27/06/2022 13:50:35 030000VYO 301 14.2550 BATE 27/06/2022 13:52:09 030000W4D 21 14.2550 XLON 27/06/2022 13:52:09 568448119767873 191 14.2550 XLON 27/06/2022 13:52:09 568448119767874 322 14.2550 XLON 27/06/2022 13:52:09 568448119767872 151 14.2550 XLON 27/06/2022 13:54:20 568448119767984 142 14.2600 XLON 27/06/2022 13:55:29 568448119768103 164 14.2600 XLON 27/06/2022 13:55:29 568448119768104 80 14.2600 CHIX 27/06/2022 13:59:07 130001AU8 35 14.2600 CHIX 27/06/2022 13:59:12 130001AUV 49 14.2600 CHIX 27/06/2022 13:59:17 130001AVJ 335 14.2650 BATE 27/06/2022 14:00:10 030000WNX 793 14.2650 CHIX 27/06/2022 14:00:10 130001B19 204 14.2650 TRQX 27/06/2022 14:00:10 568448128167166 208 14.2650 XLON 27/06/2022 14:00:10 568448119768674 263 14.2650 XLON 27/06/2022 14:00:10 568448119768671 44 14.2650 CHIX 27/06/2022 14:00:11 130001B1E 194 14.2650 XLON 27/06/2022 14:02:32 568448119768976 281 14.2650 XLON 27/06/2022 14:02:32 568448119768977 146 14.2650 XLON 27/06/2022 14:02:34 568448119769020 475 14.2650 XLON 27/06/2022 14:02:34 568448119769019 509 14.2650 XLON 27/06/2022 14:02:34 568448119769021 674 14.2650 XLON 27/06/2022 14:02:35 568448119769036 160 14.2650 CHIX 27/06/2022 14:02:37 130001BGS 75 14.2650 XLON 27/06/2022 14:02:37 568448119769066 468 14.2650 XLON 27/06/2022 14:02:37 568448119769067 200 14.2650 XLON 27/06/2022 14:02:39 568448119769075 498 14.2650 XLON 27/06/2022 14:02:39 568448119769074 223 14.2650 CHIX 27/06/2022 14:03:22 130001BKY 319 14.2650 CHIX 27/06/2022 14:03:22 130001BKW 365 14.2650 CHIX 27/06/2022 14:03:22 130001BKV 170 14.2650 TRQX 27/06/2022 14:03:22 568448128167815 111 14.2650 XLON 27/06/2022 14:03:22 568448119769187 295 14.2650 XLON 27/06/2022 14:03:22 568448119769188 390 14.2600 CHIX 27/06/2022 14:03:29 130001BLK 406 14.2650 XLON 27/06/2022 14:03:29 568448119769219 7 14.2600 XLON 27/06/2022 14:03:30 568448119769226 290 14.2600 XLON 27/06/2022 14:03:30 568448119769225 724 14.2600 XLON 27/06/2022 14:03:30 568448119769227 39 14.2500 CHIX 27/06/2022 14:05:29 130001BWQ 130 14.2500 CHIX 27/06/2022 14:05:29 130001BWP 73 14.2550 CHIX 27/06/2022 14:05:29 130001BWK 103 14.2550 CHIX 27/06/2022 14:05:29 130001BWL 802 14.2550 XLON 27/06/2022 14:05:29 568448119769387 200 14.2500 XLON 27/06/2022 14:05:37 568448119769404 200 14.2500 XLON 27/06/2022 14:05:39 568448119769405 200 14.2500 XLON 27/06/2022 14:05:41 568448119769406 1 14.2450 XLON 27/06/2022 14:05:49 568448119769410 263 14.2450 BATE 27/06/2022 14:05:51 030000X83 21 14.2450 XLON 27/06/2022 14:05:51 568448119769414 231 14.2450 XLON 27/06/2022 14:05:53 568448119769415 565 14.2450 XLON 27/06/2022 14:06:01 568448119769425 237 14.2550 XLON 27/06/2022 14:06:24 568448119769462 100 14.2500 BATE 27/06/2022 14:08:03 030000XCQ 496 14.2500 XLON 27/06/2022 14:08:05 568448119769645 34 14.2450 XLON 27/06/2022 14:08:44 568448119769709 439 14.2450 XLON 27/06/2022 14:08:45 568448119769710 131 14.2500 XLON 27/06/2022 14:09:45 568448119769831 50 14.2500 XLON 27/06/2022 14:09:47 568448119769835 163 14.2500 XLON 27/06/2022 14:09:49 568448119769840 73 14.2500 TRQX 27/06/2022 14:11:18 568448128168901 92 14.2500 TRQX 27/06/2022 14:11:18 568448128168900 194 14.2500 XLON 27/06/2022 14:11:18 568448119769925 210 14.2500 XLON 27/06/2022 14:11:18 568448119769928 200 14.2750 XLON 27/06/2022 14:14:47 568448119770281 235 14.2750 XLON 27/06/2022 14:14:47 568448119770282 200 14.2800 XLON 27/06/2022 14:16:07 568448119770568 200 14.2800 XLON 27/06/2022 14:16:29 568448119770624 140 14.2800 CHIX 27/06/2022 14:17:08 130001DAT 200 14.2800 XLON 27/06/2022 14:17:08 568448119770666 233 14.2800 XLON 27/06/2022 14:17:08 568448119770662 386 14.2800 XLON 27/06/2022 14:17:08 568448119770667 491 14.2800 XLON 27/06/2022 14:17:08 568448119770663 141 14.2800 CHIX 27/06/2022 14:19:59 130001DM1 200 14.2800 XLON 27/06/2022 14:19:59 568448119770828 217 14.2800 XLON 27/06/2022 14:19:59 568448119770827 226 14.2750 BATE 27/06/2022 14:20:56 030000YBD 188 14.2750 TRQX 27/06/2022 14:20:56 568448128170089 193 14.2750 XLON 27/06/2022 14:20:56 568448119770923 624 14.2750 XLON 27/06/2022 14:20:56 568448119770924 62 14.2750 CHIX 27/06/2022 14:20:58 130001DQS 184 14.2700 CHIX 27/06/2022 14:21:10 130001DRR 382 14.2700 CHIX 27/06/2022 14:21:10 130001DRS 515 14.2700 CHIX 27/06/2022 14:21:10 130001DS2 291 14.2700 XLON 27/06/2022 14:21:10 568448119770957 16 14.2650 BATE 27/06/2022 14:23:26 030000YJ1 170 14.2650 BATE 27/06/2022 14:23:26 030000YJ2 184 14.2650 BATE 27/06/2022 14:23:26 030000YJ3 181 14.2650 CHIX 27/06/2022 14:23:26 130001E2S 15 14.2650 XLON 27/06/2022 14:23:26 568448119771175 171 14.2650 XLON 27/06/2022 14:23:26 568448119771176 615 14.2650 XLON 27/06/2022 14:23:26 568448119771189 194 14.2550 XLON 27/06/2022 14:24:37 568448119771340 195 14.2600 XLON 27/06/2022 14:25:47 568448119771467 226 14.2700 XLON 27/06/2022 14:27:27 568448119771646 414 14.2700 XLON 27/06/2022 14:27:32 568448119771647 164 14.2700 XLON 27/06/2022 14:27:49 568448119771709 164 14.2700 XLON 27/06/2022 14:28:11 568448119771756 164 14.2700 XLON 27/06/2022 14:28:33 568448119771763 162 14.2700 XLON 27/06/2022 14:28:49 568448119771771 236 14.2600 BATE 27/06/2022 14:29:25 030000Z2G 487 14.2600 CHIX 27/06/2022 14:29:25 130001EZN 341 14.2600 TRQX 27/06/2022 14:29:25 568448128171304 489 14.2600 XLON 27/06/2022 14:29:25 568448119771846 545 14.2600 XLON 27/06/2022 14:29:25 568448119771840 162 14.2500 XLON 27/06/2022 14:29:49 568448119771901 102 14.2550 BATE 27/06/2022 14:30:03 030000Z99 116 14.2550 BATE 27/06/2022 14:30:03 030000Z9A 232 14.2500 BATE 27/06/2022 14:30:16 030000ZDP 329 14.2500 CHIX 27/06/2022 14:30:16 130001FHN 205 14.2500 XLON 27/06/2022 14:30:16 568448119772203 162 14.2550 XLON 27/06/2022 14:30:55 568448119772527 259 14.2550 XLON 27/06/2022 14:30:55 568448119772526 183 14.2450 XLON 27/06/2022 14:31:34 568448119772695 324 14.2450 XLON 27/06/2022 14:31:34 568448119772696 169 14.2400 XLON 27/06/2022 14:31:59 568448119772780 256 14.2350 CHIX 27/06/2022 14:32:12 130001GH7 172 14.2250 XLON 27/06/2022 14:33:45 568448119773401 178 14.2250 XLON 27/06/2022 14:33:45 568448119773394 105 14.2250 BATE 27/06/2022 14:34:00 0300010A7 341 14.2250 BATE 27/06/2022 14:34:03 0300010AM 190 14.2250 CHIX 27/06/2022 14:34:03 130001H3X 87 14.2250 XLON 27/06/2022 14:34:03 568448119773562 233 14.2250 XLON 27/06/2022 14:34:03 568448119773560 246 14.2250 XLON 27/06/2022 14:34:03 568448119773561 342 14.2250 XLON 27/06/2022 14:34:03 568448119773547 93 14.2250 XLON 27/06/2022 14:34:37 568448119773716 95 14.2250 XLON 27/06/2022 14:34:37 568448119773715 57 14.2150 CHIX 27/06/2022 14:35:08 130001HH7 291 14.2150 CHIX 27/06/2022 14:35:08 130001HH6 251 14.2150 TRQX 27/06/2022 14:35:08 568448128173435 78 14.2150 XLON 27/06/2022 14:35:08 568448119773801 474 14.2150 XLON 27/06/2022 14:35:08 568448119773802 228 14.2100 CHIX 27/06/2022 14:36:21 130001HUM 25 14.2100 XLON 27/06/2022 14:36:21 568448119774071 30 14.2100 XLON 27/06/2022 14:36:21 568448119774072 172 14.2100 XLON 27/06/2022 14:36:21 568448119774070 204 14.2100 XLON 27/06/2022 14:36:21 568448119774068 318 14.2100 XLON 27/06/2022 14:36:21 568448119774069 195 14.2050 BATE 27/06/2022 14:36:23 0300010RJ 194 14.2000 BATE 27/06/2022 14:36:32 0300010T4 166 14.2000 CHIX 27/06/2022 14:36:32 130001HYC 428 14.2000 XLON 27/06/2022 14:36:32 568448119774131 130 14.1950 XLON 27/06/2022 14:37:22 568448119774300 167 14.2050 XLON 27/06/2022 14:37:49 568448119774397 180 14.2100 XLON 27/06/2022 14:38:16 568448119774623 180 14.2100 XLON 27/06/2022 14:38:16 568448119774626 460 14.2100 XLON 27/06/2022 14:38:16 568448119774624 238 14.2100 CHIX 27/06/2022 14:38:25 130001IKO 31 14.2100 XLON 27/06/2022 14:38:25 568448119774641 180 14.2100 XLON 27/06/2022 14:38:25 568448119774640 247 14.2050 XLON 27/06/2022 14:38:30 568448119774661 31 14.2100 CHIX 27/06/2022 14:39:01 130001IRF 36 14.2100 CHIX 27/06/2022 14:39:01 130001IRC 42 14.2100 CHIX 27/06/2022 14:39:01 130001IRD 126 14.2100 CHIX 27/06/2022 14:39:01 130001IRE 36 14.2100 TRQX 27/06/2022 14:39:01 568448128174725 307 14.2100 XLON 27/06/2022 14:39:01 568448119774781 210 14.2100 BATE 27/06/2022 14:39:09 0300011CC 164 14.2100 BATE 27/06/2022 14:39:10 0300011CH 230 14.2100 TRQX 27/06/2022 14:39:26 568448128174838 417 14.2100 XLON 27/06/2022 14:39:26 568448119774851 240 14.2150 XLON 27/06/2022 14:39:42 568448119774929 172 14.2150 CHIX 27/06/2022 14:40:07 130001J2T 185 14.2150 XLON 27/06/2022 14:40:07 568448119774977 239 14.2000 CHIX 27/06/2022 14:40:52 130001J93 167 14.2000 XLON 27/06/2022 14:40:52 568448119775124 23 14.2050 XLON 27/06/2022 14:40:52 568448119775126 157 14.2050 XLON 27/06/2022 14:40:52 568448119775125 401 14.1950 XLON 27/06/2022 14:41:11 568448119775238 85 14.1950 XLON 27/06/2022 14:41:52 568448119775399 170 14.1950 XLON 27/06/2022 14:41:52 568448119775397 172 14.1950 XLON 27/06/2022 14:41:52 568448119775395 200 14.1950 XLON 27/06/2022 14:41:52 568448119775398 190 14.1900 XLON 27/06/2022 14:42:00 568448119775419 7 14.2000 XLON 27/06/2022 14:43:05 568448119775605 90 14.2000 XLON 27/06/2022 14:43:05 568448119775604 111 14.2000 XLON 27/06/2022 14:43:05 568448119775603 247 14.2100 BATE 27/06/2022 14:44:56 030001275 56 14.2100 CHIX 27/06/2022 14:44:56 130001KB3 346 14.2100 CHIX 27/06/2022 14:44:56 130001KB2 74 14.2100 XLON 27/06/2022 14:44:56 568448119775888 157 14.2100 XLON 27/06/2022 14:44:56 568448119775887 200 14.2100 XLON 27/06/2022 14:44:56 568448119775885 233 14.2100 XLON 27/06/2022 14:44:56 568448119775886 233 14.2100 XLON 27/06/2022 14:44:56 568448119775891 483 14.2100 XLON 27/06/2022 14:44:56 568448119775892 100 14.2150 XLON 27/06/2022 14:45:13 568448119775972 200 14.2150 XLON 27/06/2022 14:45:13 568448119775971 293 14.2200 CHIX 27/06/2022 14:46:21 130001KPX 21 14.2150 BATE 27/06/2022 14:46:32 0300012I5 253 14.2150 BATE 27/06/2022 14:46:32 0300012I6 229 14.2100 CHIX 27/06/2022 14:46:32 130001KSD 323 14.2150 CHIX 27/06/2022 14:46:32 130001KS8 16 14.2150 XLON 27/06/2022 14:46:32 568448119776162 642 14.2150 XLON 27/06/2022 14:46:32 568448119776163 648 14.2150 XLON 27/06/2022 14:46:32 568448119776168 104 14.2150 XLON 27/06/2022 14:46:47 568448119776193 67 14.2100 TRQX 27/06/2022 14:46:58 568448128176533 105 14.2100 XLON 27/06/2022 14:46:58 568448119776240 388 14.2100 XLON 27/06/2022 14:46:58 568448119776241 264 14.2100 BATE 27/06/2022 14:48:02 0300012SN 224 14.2100 TRQX 27/06/2022 14:48:02 568448128176779 128 14.2100 XLON 27/06/2022 14:48:02 568448119776440 183 14.2100 XLON 27/06/2022 14:48:02 568448119776434 190 14.2100 XLON 27/06/2022 14:48:02 568448119776439 290 14.2100 XLON 27/06/2022 14:48:02 568448119776438 271 14.2050 CHIX 27/06/2022 14:48:43 130001LFG 25 14.2050 XLON 27/06/2022 14:48:43 568448119776547 229 14.2050 XLON 27/06/2022 14:48:43 568448119776548 299 14.2050 XLON 27/06/2022 14:48:43 568448119776543 667 14.2200 XLON 27/06/2022 14:52:03 568448119777075 233 14.2200 XLON 27/06/2022 14:52:13 568448119777136 250 14.2200 XLON 27/06/2022 14:52:13 568448119777135 188 14.2150 BATE 27/06/2022 14:52:15 0300013KY 170 14.2150 CHIX 27/06/2022 14:52:15 130001MCO 231 14.2150 CHIX 27/06/2022 14:52:15 130001MCN 699 14.2150 XLON 27/06/2022 14:52:15 568448119777151 175 14.2350 CHIX 27/06/2022 14:54:16 130001MXI 300 14.2350 CHIX 27/06/2022 14:54:16 130001MXL 200 14.2350 XLON 27/06/2022 14:54:16 568448119777601 55 14.2350 XLON 27/06/2022 14:54:23 568448119777617 163 14.2450 XLON 27/06/2022 14:54:58 568448119777757 200 14.2450 XLON 27/06/2022 14:55:01 568448119777789 21 14.2450 BATE 27/06/2022 14:55:26 03000143J 200 14.2450 XLON 27/06/2022 14:55:26 568448119777885 353 14.2450 XLON 27/06/2022 14:55:26 568448119777886 200 14.2450 XLON 27/06/2022 14:55:29 568448119777892 269 14.2450 XLON 27/06/2022 14:55:29 568448119777891 142 14.2450 XLON 27/06/2022 14:55:32 568448119777900 200 14.2450 XLON 27/06/2022 14:55:32 568448119777899 93 14.2450 XLON 27/06/2022 14:55:36 568448119777915 200 14.2450 XLON 27/06/2022 14:55:36 568448119777914 307 14.2400 CHIX 27/06/2022 14:55:43 130001NDL 184 14.2400 TRQX 27/06/2022 14:55:43 568448128178990 100 14.2350 XLON 27/06/2022 14:55:43 568448119777970 290 14.2350 XLON 27/06/2022 14:55:43 568448119777969 138 14.2400 XLON 27/06/2022 14:55:43 568448119777975 157 14.2400 XLON 27/06/2022 14:55:43 568448119777974 233 14.2400 XLON 27/06/2022 14:55:43 568448119777972 290 14.2400 XLON 27/06/2022 14:55:43 568448119777973 503 14.2400 XLON 27/06/2022 14:55:43 568448119777971 636 14.2400 XLON 27/06/2022 14:55:43 568448119777965 301 14.2300 BATE 27/06/2022 14:55:54 03000147Q 21 14.2350 BATE 27/06/2022 14:55:54 03000147P 173 14.2300 TRQX 27/06/2022 14:55:54 568448128179033 111 14.2300 CHIX 27/06/2022 14:59:50 130001OCL 39 14.2400 BATE 27/06/2022 15:01:19 03000150W 200 14.2400 XLON 27/06/2022 15:01:39 568448119779123 198 14.2350 CHIX 27/06/2022 15:01:45 130001OZ7 178 14.2350 TRQX 27/06/2022 15:01:45 568448128180390 670 14.2350 XLON 27/06/2022 15:01:45 568448119779168 718 14.2350 XLON 27/06/2022 15:01:45 568448119779178 216 14.2300 CHIX 27/06/2022 15:01:46 130001OZL 611 14.2300 XLON 27/06/2022 15:01:46 568448119779189 115 14.2350 XLON 27/06/2022 15:01:46 568448119779184 176 14.2350 XLON 27/06/2022 15:01:46 568448119779186 200 14.2350 XLON 27/06/2022 15:01:46 568448119779183 243 14.2350 XLON 27/06/2022 15:01:46 568448119779185 36 14.2450 XLON 27/06/2022 15:03:00 568448119779548 220 14.2450 XLON 27/06/2022 15:03:00 568448119779545 254 14.2450 XLON 27/06/2022 15:03:00 568448119779546 321 14.2450 XLON 27/06/2022 15:03:00 568448119779547 400 14.2450 XLON 27/06/2022 15:03:00 568448119779549 200 14.2450 XLON 27/06/2022 15:03:04 568448119779558 124 14.2450 CHIX 27/06/2022 15:03:06 130001PH9 346 14.2450 CHIX 27/06/2022 15:03:06 130001PH8 21 14.2600 BATE 27/06/2022 15:05:13 0300015UN 591 14.2600 BATE 27/06/2022 15:05:13 0300015UL 739 14.2600 CHIX 27/06/2022 15:05:13 130001Q45 53 14.2600 TRQX 27/06/2022 15:05:13 568448128181547 170 14.2600 TRQX 27/06/2022 15:05:13 568448128181546 200 14.2600 XLON 27/06/2022 15:05:13 568448119780189 290 14.2600 XLON 27/06/2022 15:05:13 568448119780188 622 14.2600 XLON 27/06/2022 15:05:13 568448119780183 236 14.2600 BATE 27/06/2022 15:06:26 03000161N 254 14.2600 BATE 27/06/2022 15:06:26 03000161M 189 14.2600 TRQX 27/06/2022 15:06:26 568448128181823 26 14.2650 CHIX 27/06/2022 15:06:27 130001QD0 200 14.2650 XLON 27/06/2022 15:06:27 568448119780362 26 14.2650 CHIX 27/06/2022 15:06:28 130001QDL 200 14.2650 XLON 27/06/2022 15:06:28 568448119780372 200 14.2650 XLON 27/06/2022 15:06:28 568448119780377 27 14.2700 XLON 27/06/2022 15:06:52 568448119780445 22 14.2700 BATE 27/06/2022 15:07:08 03000166I 284 14.2700 BATE 27/06/2022 15:07:08 03000166J 106 14.2700 CHIX 27/06/2022 15:07:08 130001QKE 253 14.2700 CHIX 27/06/2022 15:07:08 130001QKF 23 14.2700 XLON 27/06/2022 15:07:08 568448119780489 192 14.2700 XLON 27/06/2022 15:07:08 568448119780480 200 14.2700 XLON 27/06/2022 15:07:08 568448119780488 290 14.2700 XLON 27/06/2022 15:07:08 568448119780487 371 14.2700 XLON 27/06/2022 15:07:08 568448119780481 109 14.2700 XLON 27/06/2022 15:07:11 568448119780504 200 14.2700 XLON 27/06/2022 15:07:11 568448119780503 101 14.2700 XLON 27/06/2022 15:07:12 568448119780511 233 14.2700 XLON 27/06/2022 15:07:19 568448119780542 407 14.2650 XLON 27/06/2022 15:07:20 568448119780565 39 14.2600 CHIX 27/06/2022 15:07:21 130001QPG 39 14.2650 CHIX 27/06/2022 15:07:21 130001QPH 40 14.2650 CHIX 27/06/2022 15:07:21 130001QPK 123 14.2650 CHIX 27/06/2022 15:07:21 130001QPJ 124 14.2650 CHIX 27/06/2022 15:07:21 130001QPI 427 14.2600 XLON 27/06/2022 15:07:21 568448119780605 251 14.2650 XLON 27/06/2022 15:07:21 568448119780586 231 14.2550 TRQX 27/06/2022 15:07:22 568448128182089 173 14.2600 BATE 27/06/2022 15:07:36 0300016CI 238 14.2600 BATE 27/06/2022 15:07:36 0300016CJ 92 14.2600 XLON 27/06/2022 15:07:36 568448119780685 194 14.2600 XLON 27/06/2022 15:07:36 568448119780684 110 14.2550 CHIX 27/06/2022 15:08:02 130001QWU 172 14.2550 CHIX 27/06/2022 15:08:02 130001QWS 279 14.2550 XLON 27/06/2022 15:08:02 568448119780752 32 14.2550 CHIX 27/06/2022 15:08:28 130001R0S 267 14.2550 CHIX 27/06/2022 15:08:30 130001R1K 184 14.2550 XLON 27/06/2022 15:08:30 568448119780876 211 14.2550 XLON 27/06/2022 15:08:30 568448119780873 28 14.2450 XLON 27/06/2022 15:09:15 568448119780990 103 14.2450 XLON 27/06/2022 15:09:15 568448119780993 145 14.2450 XLON 27/06/2022 15:09:15 568448119780991 200 14.2450 XLON 27/06/2022 15:09:15 568448119780992 21 14.2500 CHIX 27/06/2022 15:09:31 130001RDM 231 14.2500 CHIX 27/06/2022 15:09:31 130001RDN 34 14.2550 XLON 27/06/2022 15:10:17 568448119781186 200 14.2550 XLON 27/06/2022 15:10:22 568448119781199 173 14.2500 BATE 27/06/2022 15:10:31 0300016U4 187 14.2500 BATE 27/06/2022 15:10:31 0300016U5 217 14.2500 TRQX 27/06/2022 15:10:31 568448128182879 337 14.2500 XLON 27/06/2022 15:10:31 568448119781247 555 14.2500 XLON 27/06/2022 15:10:31 568448119781243 196 14.2400 XLON 27/06/2022 15:11:05 568448119781351 180 14.2350 CHIX 27/06/2022 15:11:26 130001RXZ 87 14.2350 XLON 27/06/2022 15:11:26 568448119781426 101 14.2350 XLON 27/06/2022 15:11:26 568448119781425 230 14.2450 XLON 27/06/2022 15:12:37 568448119781656 313 14.2450 XLON 27/06/2022 15:12:37 568448119781657 218 14.2550 BATE 27/06/2022 15:14:06 0300017HG 259 14.2550 CHIX 27/06/2022 15:14:06 130001SOF 304 14.2550 XLON 27/06/2022 15:14:06 568448119781925 47 14.2650 CHIX 27/06/2022 15:15:12 130001T1N 57 14.2650 CHIX 27/06/2022 15:15:12 130001T1O 115 14.2650 CHIX 27/06/2022 15:15:12 130001T1P 107 14.2650 XLON 27/06/2022 15:15:12 568448119782152 210 14.2650 XLON 27/06/2022 15:15:12 568448119782166 440 14.2650 XLON 27/06/2022 15:15:12 568448119782167 605 14.2650 XLON 27/06/2022 15:15:12 568448119782153 6 14.2750 BATE 27/06/2022 15:17:01 030001821 13 14.2750 BATE 27/06/2022 15:17:01 030001822 21 14.2750 BATE 27/06/2022 15:17:01 030001820 91 14.2750 BATE 27/06/2022 15:17:01 03000181Z 1 14.2750 XLON 27/06/2022 15:17:01 568448119782634 200 14.2750 XLON 27/06/2022 15:17:01 568448119782633 200 14.2750 XLON 27/06/2022 15:17:02 568448119782637 286 14.2750 TRQX 27/06/2022 15:17:11 568448128184682 99 14.2750 XLON 27/06/2022 15:17:11 568448119782650 160 14.2750 XLON 27/06/2022 15:17:11 568448119782649 179 14.2750 XLON 27/06/2022 15:17:11 568448119782651 700 14.2750 XLON 27/06/2022 15:17:11 568448119782648 68 14.2750 XLON 27/06/2022 15:17:12 568448119782654 102 14.2750 XLON 27/06/2022 15:17:12 568448119782655 224 14.2650 XLON 27/06/2022 15:17:35 568448119782815 283 14.2600 BATE 27/06/2022 15:18:12 0300018BZ 568 14.2600 CHIX 27/06/2022 15:18:12 130001U0W 306 14.2600 XLON 27/06/2022 15:18:12 568448119782956 43 14.2600 XLON 27/06/2022 15:19:06 568448119783082 109 14.2850 XLON 27/06/2022 15:20:42 568448119783456 106 14.2850 XLON 27/06/2022 15:20:44 568448119783457 200 14.2850 XLON 27/06/2022 15:20:46 568448119783462 100 14.2900 XLON 27/06/2022 15:21:03 568448119783492 302 14.2950 XLON 27/06/2022 15:21:59 568448119783658 232 14.2950 XLON 27/06/2022 15:22:06 568448119783694 108 14.2950 XLON 27/06/2022 15:22:11 568448119783724 232 14.2950 XLON 27/06/2022 15:22:11 568448119783725 293 14.2900 BATE 27/06/2022 15:22:12 03000191B 323 14.2900 CHIX 27/06/2022 15:22:12 130001V5J 716 14.2900 XLON 27/06/2022 15:22:12 568448119783736 83 14.2900 BATE 27/06/2022 15:23:32 030001995 93 14.2900 BATE 27/06/2022 15:23:32 030001996 444 14.2900 CHIX 27/06/2022 15:23:32 130001VGF 270 14.2850 TRQX 27/06/2022 15:23:32 568448128186221 290 14.2850 XLON 27/06/2022 15:23:32 568448119783965 1 14.2900 XLON 27/06/2022 15:23:32 568448119783967 106 14.2900 XLON 27/06/2022 15:23:32 568448119783968 195 14.2900 XLON 27/06/2022 15:23:32 568448119783959 200 14.2900 XLON 27/06/2022 15:23:32 568448119783966 304 14.2900 XLON 27/06/2022 15:23:32 568448119783958 67 14.2850 XLON 27/06/2022 15:23:50 568448119784023 353 14.2850 XLON 27/06/2022 15:23:50 568448119784024 89 14.2750 BATE 27/06/2022 15:25:09 0300019MJ 148 14.2750 BATE 27/06/2022 15:25:09 0300019MK 80 14.2750 CHIX 27/06/2022 15:25:09 130001W0Z 110 14.2750 XLON 27/06/2022 15:25:10 568448119784319 155 14.2750 XLON 27/06/2022 15:25:10 568448119784320 294 14.2700 CHIX 27/06/2022 15:25:18 130001W25 617 14.2700 XLON 27/06/2022 15:25:18 568448119784342 328 14.2700 CHIX 27/06/2022 15:25:23 130001W3O 264 14.2700 XLON 27/06/2022 15:25:35 568448119784404 199 14.2750 XLON 27/06/2022 15:27:31 568448119784653 200 14.2750 XLON 27/06/2022 15:27:31 568448119784652 290 14.2750 XLON 27/06/2022 15:27:31 568448119784651 149 14.2800 XLON 27/06/2022 15:29:06 568448119784879 302 14.2800 XLON 27/06/2022 15:29:06 568448119784880 318 14.2750 BATE 27/06/2022 15:29:58 030001ABX 203 14.2750 CHIX 27/06/2022 15:29:58 130001X6P 196 14.2750 TRQX 27/06/2022 15:29:58 568448128187718 647 14.2750 XLON 27/06/2022 15:29:58 568448119785029 400 14.2750 CHIX 27/06/2022 15:30:00 130001X86 104 14.2750 XLON 27/06/2022 15:30:01 568448119785044 129 14.2750 XLON 27/06/2022 15:30:01 568448119785041 142 14.2750 XLON 27/06/2022 15:30:01 568448119785042 172 14.2750 XLON 27/06/2022 15:30:02 568448119785057 81 14.2800 CHIX 27/06/2022 15:30:44 130001XIV 190 14.2800 XLON 27/06/2022 15:30:44 568448119785213 1 14.2900 XLON 27/06/2022 15:31:54 568448119785411 200 14.2950 XLON 27/06/2022 15:32:17 568448119785540 232 14.2950 XLON 27/06/2022 15:32:17 568448119785541 59 14.2950 XLON 27/06/2022 15:32:19 568448119785554 78 14.2950 XLON 27/06/2022 15:32:20 568448119785556 117 14.2950 CHIX 27/06/2022 15:32:22 130001XY3 150 14.2950 XLON 27/06/2022 15:32:22 568448119785559 70 14.2950 CHIX 27/06/2022 15:32:25 130001XYK 29 14.2950 CHIX 27/06/2022 15:32:26 130001XYX 241 14.2950 CHIX 27/06/2022 15:32:26 130001XYY 44 14.2950 XLON 27/06/2022 15:32:26 568448119785595 290 14.2950 XLON 27/06/2022 15:32:26 568448119785594 441 14.2900 XLON 27/06/2022 15:32:28 568448119785600 109 14.2950 XLON 27/06/2022 15:32:28 568448119785598 8 14.2900 XLON 27/06/2022 15:33:03 568448119785666 61 14.2900 XLON 27/06/2022 15:33:03 568448119785659 143 14.2900 XLON 27/06/2022 15:33:03 568448119785668 290 14.2900 XLON 27/06/2022 15:33:03 568448119785665 166 14.2900 XLON 27/06/2022 15:33:04 568448119785669 200 14.2900 XLON 27/06/2022 15:33:06 568448119785696 212 14.2950 XLON 27/06/2022 15:34:51 568448119785981 289 14.3000 XLON 27/06/2022 15:35:38 568448119786137 419 14.3000 XLON 27/06/2022 15:35:38 568448119786138 131 14.3000 XLON 27/06/2022 15:35:48 568448119786181 141 14.3000 XLON 27/06/2022 15:35:48 568448119786182 415 14.2950 BATE 27/06/2022 15:35:51 030001BEQ 303 14.2950 TRQX 27/06/2022 15:35:51 568448128188940 539 14.2950 XLON 27/06/2022 15:35:51 568448119786215 14 14.2900 XLON 27/06/2022 15:35:59 568448119786283 179 14.2900 XLON 27/06/2022 15:35:59 568448119786282 162 14.2950 CHIX 27/06/2022 15:36:49 130001Z6I 35 14.2950 XLON 27/06/2022 15:37:07 568448119786561 632 14.2950 XLON 27/06/2022 15:37:07 568448119786559 553 14.2950 CHIX 27/06/2022 15:37:09 130001ZAU 210 14.3050 XLON 27/06/2022 15:38:49 568448119786914 221 14.3050 XLON 27/06/2022 15:38:49 568448119786913 38 14.3050 XLON 27/06/2022 15:38:50 568448119786919 290 14.3050 XLON 27/06/2022 15:38:50 568448119786918 631 14.3050 XLON 27/06/2022 15:38:50 568448119786917 213 14.3100 BATE 27/06/2022 15:40:13 030001CB5 291 14.3100 BATE 27/06/2022 15:40:13 030001CB4 6 14.3100 CHIX 27/06/2022 15:40:13 13000204T 183 14.3100 CHIX 27/06/2022 15:40:13 13000204S 465 14.3100 XLON 27/06/2022 15:40:13 568448119787125 166 14.3200 CHIX 27/06/2022 15:40:50 1300020DS 347 14.3200 CHIX 27/06/2022 15:40:50 1300020DR 342 14.3200 XLON 27/06/2022 15:40:50 568448119787352 203 14.3150 XLON 27/06/2022 15:41:05 568448119787457 289 14.3150 XLON 27/06/2022 15:41:05 568448119787456 43 14.3200 BATE 27/06/2022 15:43:49 030001CY2 245 14.3200 BATE 27/06/2022 15:43:49 030001CY0 180 14.3200 CHIX 27/06/2022 15:43:49 130002139 40 14.3200 XLON 27/06/2022 15:43:49 568448119787938 101 14.3200 XLON 27/06/2022 15:43:49 568448119787929 117 14.3200 XLON 27/06/2022 15:43:49 568448119787927 200 14.3200 XLON 27/06/2022 15:43:49 568448119787937 521 14.3200 XLON 27/06/2022 15:43:49 568448119787928 80 14.3250 XLON 27/06/2022 15:43:49 568448119787943 157 14.3250 XLON 27/06/2022 15:43:49 568448119787942 196 14.3250 XLON 27/06/2022 15:43:49 568448119787944 200 14.3250 XLON 27/06/2022 15:43:49 568448119787940 210 14.3250 XLON 27/06/2022 15:43:49 568448119787941 232 14.3250 XLON 27/06/2022 15:43:49 568448119787939 42 14.3250 XLON 27/06/2022 15:45:13 568448119788270 35 14.3250 XLON 27/06/2022 15:45:34 568448119788314 344 14.3250 BATE 27/06/2022 15:45:35 030001DC0 607 14.3200 CHIX 27/06/2022 15:45:35 1300021LS 45 14.3250 XLON 27/06/2022 15:45:35 568448119788323 148 14.3250 XLON 27/06/2022 15:45:35 568448119788322 200 14.3250 XLON 27/06/2022 15:45:35 568448119788321 384 14.3250 XLON 27/06/2022 15:45:35 568448119788318 113 14.3200 XLON 27/06/2022 15:45:36 568448119788329 274 14.3200 XLON 27/06/2022 15:45:36 568448119788330 182 14.3300 XLON 27/06/2022 15:47:22 568448119788624 200 14.3300 XLON 27/06/2022 15:47:22 568448119788625 45 14.3300 XLON 27/06/2022 15:47:28 568448119788637 120 14.3300 XLON 27/06/2022 15:47:28 568448119788636 110 14.3400 XLON 27/06/2022 15:48:46 568448119788967 110 14.3400 XLON 27/06/2022 15:49:01 568448119789034 200 14.3400 XLON 27/06/2022 15:49:01 568448119789035 165 14.3400 XLON 27/06/2022 15:49:06 568448119789059 1 14.3400 XLON 27/06/2022 15:49:39 568448119789144 120 14.3450 XLON 27/06/2022 15:50:15 568448119789285 181 14.3450 BATE 27/06/2022 15:50:38 030001E6J 39 14.3450 CHIX 27/06/2022 15:50:38 1300022ZE 200 14.3450 XLON 27/06/2022 15:50:38 568448119789347 592 14.3450 XLON 27/06/2022 15:50:38 568448119789348 783 14.3450 XLON 27/06/2022 15:50:38 568448119789346 21 14.3500 XLON 27/06/2022 15:50:38 568448119789342 113 14.3450 BATE 27/06/2022 15:50:39 030001E6Q 26 14.3450 CHIX 27/06/2022 15:50:39 1300022ZK 100 14.3500 XLON 27/06/2022 15:51:49 568448119789577 109 14.3500 XLON 27/06/2022 15:51:50 568448119789580 120 14.3500 XLON 27/06/2022 15:51:50 568448119789579 28 14.3500 XLON 27/06/2022 15:51:52 568448119789591 118 14.3500 TRQX 27/06/2022 15:52:47 568448128193437 148 14.3500 XLON 27/06/2022 15:52:47 568448119789791 26 14.3500 CHIX 27/06/2022 15:53:12 1300023PU 223 14.3500 XLON 27/06/2022 15:53:12 568448119789848 120 14.3500 XLON 27/06/2022 15:53:30 568448119789894 40 14.3500 CHIX 27/06/2022 15:53:39 1300023VL 278 14.3450 BATE 27/06/2022 15:53:45 030001ER4 124 14.3500 CHIX 27/06/2022 15:53:45 1300023X5 346 14.3500 CHIX 27/06/2022 15:53:45 1300023X4 195 14.3450 TRQX 27/06/2022 15:53:45 568448128193621 112 14.3450 XLON 27/06/2022 15:53:45 568448119789939 136 14.3450 XLON 27/06/2022 15:53:45 568448119789938 358 14.3450 XLON 27/06/2022 15:53:45 568448119789937 100 14.3500 XLON 27/06/2022 15:54:01 568448119789997 191 14.3500 XLON 27/06/2022 15:54:06 568448119790014 102 14.3500 CHIX 27/06/2022 15:54:16 130002444 100 14.3500 XLON 27/06/2022 15:54:19 568448119790069 36 14.3500 CHIX 27/06/2022 15:54:57 13000248B 200 14.3500 XLON 27/06/2022 15:55:01 568448119790204 231 14.3500 XLON 27/06/2022 15:55:01 568448119790205 124 14.3500 CHIX 27/06/2022 15:55:10 1300024CC 121 14.3500 XLON 27/06/2022 15:55:10 568448119790267 231 14.3500 XLON 27/06/2022 15:55:24 568448119790360 100 14.3500 XLON 27/06/2022 15:55:41 568448119790378 189 14.3450 BATE 27/06/2022 15:55:44 030001F3A 150 14.3450 CHIX 27/06/2022 15:55:44 1300024H2 35 14.3450 XLON 27/06/2022 15:55:44 568448119790380 758 14.3450 XLON 27/06/2022 15:55:44 568448119790381 140 14.3450 XLON 27/06/2022 15:56:09 568448119790435 107 14.3450 XLON 27/06/2022 15:56:40 568448119790552 121 14.3500 XLON 27/06/2022 15:56:51 568448119790577 94 14.3500 XLON 27/06/2022 15:56:55 568448119790584 243 14.3500 XLON 27/06/2022 15:56:55 568448119790583 14 14.3500 XLON 27/06/2022 15:57:12 568448119790619 168 14.3500 XLON 27/06/2022 15:57:12 568448119790620 324 14.3450 BATE 27/06/2022 15:57:35 030001FEV 11 14.3450 CHIX 27/06/2022 15:57:35 1300024YS 160 14.3450 CHIX 27/06/2022 15:57:35 1300024YR 190 14.3450 CHIX 27/06/2022 15:57:35 1300024YJ 263 14.3450 CHIX 27/06/2022 15:57:35 1300024YQ 212 14.3450 TRQX 27/06/2022 15:57:35 568448128194643 386 14.3450 TRQX 27/06/2022 15:57:35 568448128194650 56 14.3450 XLON 27/06/2022 15:57:35 568448119790670 132 14.3450 XLON 27/06/2022 15:57:35 568448119790681 327 14.3450 XLON 27/06/2022 15:57:35 568448119790682 340 14.3450 XLON 27/06/2022 15:57:35 568448119790669 52 14.3450 CHIX 27/06/2022 15:57:37 130002504 32 14.3450 CHIX 27/06/2022 15:57:38 130002508 194 14.3450 CHIX 27/06/2022 15:57:38 130002509 238 14.3450 XLON 27/06/2022 15:58:08 568448119790786 62 14.3450 XLON 27/06/2022 15:59:09 568448119790979 100 14.3450 XLON 27/06/2022 15:59:09 568448119790978 70 14.3450 XLON 27/06/2022 15:59:24 568448119791043 53 14.3450 XLON 27/06/2022 16:00:08 568448119791134 211 14.3450 XLON 27/06/2022 16:00:31 568448119791192 153 14.3450 XLON 27/06/2022 16:00:39 568448119791215 130 14.3450 XLON 27/06/2022 16:00:44 568448119791254 114 14.3450 XLON 27/06/2022 16:00:52 568448119791306 135 14.3450 XLON 27/06/2022 16:00:57 568448119791356 102 14.3450 XLON 27/06/2022 16:01:02 568448119791370 126 14.3450 XLON 27/06/2022 16:01:02 568448119791369 39 14.3400 CHIX 27/06/2022 16:01:03 1300025XF 6 14.3400 TRQX 27/06/2022 16:01:03 568448128195494 6 14.3400 TRQX 27/06/2022 16:01:03 568448128195495 246 14.3400 XLON 27/06/2022 16:01:03 568448119791371 166 14.3400 CHIX 27/06/2022 16:01:13 1300025ZU 175 14.3400 CHIX 27/06/2022 16:01:13 1300025ZV 272 14.3400 CHIX 27/06/2022 16:01:13 1300025ZJ 26 14.3400 TRQX 27/06/2022 16:01:13 568448128195535 134 14.3400 TRQX 27/06/2022 16:01:13 568448128195534 394 14.3350 BATE 27/06/2022 16:01:23 030001G3D 393 14.3350 XLON 27/06/2022 16:01:23 568448119791505 172 14.3400 XLON 27/06/2022 16:01:23 568448119791503 226 14.3350 XLON 27/06/2022 16:02:31 568448119791666 167 14.3350 XLON 27/06/2022 16:02:38 568448119791699 33 14.3350 XLON 27/06/2022 16:02:53 568448119791749 34 14.3350 XLON 27/06/2022 16:02:53 568448119791751 100 14.3350 XLON 27/06/2022 16:02:53 568448119791750 166 14.3350 XLON 27/06/2022 16:03:08 568448119791794 34 14.3350 XLON 27/06/2022 16:03:23 568448119791817 100 14.3350 XLON 27/06/2022 16:03:30 568448119791837 186 14.3300 TRQX 27/06/2022 16:03:49 568448128196143 180 14.3300 XLON 27/06/2022 16:03:49 568448119791910 183 14.3300 XLON 27/06/2022 16:03:49 568448119791911 200 14.3300 XLON 27/06/2022 16:03:49 568448119791909 399 14.3300 XLON 27/06/2022 16:03:49 568448119791904 174 14.3250 CHIX 27/06/2022 16:03:58 1300026N1 263 14.3250 CHIX 27/06/2022 16:03:58 1300026N0 259 14.3200 XLON 27/06/2022 16:04:10 568448119791994 226 14.3150 BATE 27/06/2022 16:04:28 030001GI3 200 14.3100 XLON 27/06/2022 16:04:29 568448119792025 64 14.3200 XLON 27/06/2022 16:05:41 568448119792256 100 14.3200 XLON 27/06/2022 16:05:41 568448119792255 171 14.3200 XLON 27/06/2022 16:05:54 568448119792284 345 14.3150 CHIX 27/06/2022 16:06:01 13000279Z 36 14.3150 XLON 27/06/2022 16:06:01 568448119792293 198 14.3150 XLON 27/06/2022 16:06:01 568448119792294 168 14.3100 TRQX 27/06/2022 16:06:15 568448128196792 5 14.3100 XLON 27/06/2022 16:06:15 568448119792334 21 14.3100 XLON 27/06/2022 16:06:19 568448119792357 21 14.3100 XLON 27/06/2022 16:06:22 568448119792366 184 14.3100 BATE 27/06/2022 16:06:24 030001GW7 21 14.3100 XLON 27/06/2022 16:06:24 568448119792372 415 14.3100 XLON 27/06/2022 16:06:25 568448119792377 207 14.3050 XLON 27/06/2022 16:06:29 568448119792381 144 14.3000 XLON 27/06/2022 16:07:35 568448119792604 204 14.3000 XLON 27/06/2022 16:09:01 568448119792822 197 14.2950 BATE 27/06/2022 16:09:02 030001HAO 190 14.2950 CHIX 27/06/2022 16:09:02 13000282K 269 14.2950 XLON 27/06/2022 16:09:02 568448119792826 110 14.2950 XLON 27/06/2022 16:09:05 568448119792850 33 14.2950 XLON 27/06/2022 16:09:13 568448119792874 105 14.2950 XLON 27/06/2022 16:09:13 568448119792873 231 14.2950 XLON 27/06/2022 16:09:13 568448119792875 241 14.2900 CHIX 27/06/2022 16:09:19 130002856 132 14.2950 XLON 27/06/2022 16:09:19 568448119792898 231 14.2950 XLON 27/06/2022 16:09:19 568448119792897 488 14.2900 XLON 27/06/2022 16:09:21 568448119792900 337 14.2800 CHIX 27/06/2022 16:10:05 1300028FX 173 14.3050 XLON 27/06/2022 16:10:22 568448119793284 200 14.3050 BATE 27/06/2022 16:10:33 030001HM5 226 14.2950 TRQX 27/06/2022 16:10:33 568448128197941 200 14.3050 XLON 27/06/2022 16:10:33 568448119793299 168 14.2950 XLON 27/06/2022 16:10:40 568448119793319 200 14.2950 XLON 27/06/2022 16:11:06 568448119793406 165 14.2950 XLON 27/06/2022 16:11:11 568448119793420 106 14.2950 XLON 27/06/2022 16:11:55 568448119793622 31 14.2950 XLON 27/06/2022 16:12:09 568448119793695 261 14.2950 XLON 27/06/2022 16:12:14 568448119793724 91 14.2950 CHIX 27/06/2022 16:12:17 13000293H 652 14.2950 XLON 27/06/2022 16:12:58 568448119793831 54 14.2950 XLON 27/06/2022 16:12:59 568448119793839 173 14.2950 BATE 27/06/2022 16:13:34 030001I41 198 14.2950 CHIX 27/06/2022 16:13:34 1300029E0 311 14.2950 XLON 27/06/2022 16:13:34 568448119793968 126 14.2950 XLON 27/06/2022 16:14:10 568448119794055 145 14.2950 XLON 27/06/2022 16:14:10 568448119794054 321 14.3050 XLON 27/06/2022 16:15:27 568448119794422 185 14.3100 XLON 27/06/2022 16:16:01 568448119794627 78 14.3100 XLON 27/06/2022 16:16:04 568448119794641 80 14.3100 XLON 27/06/2022 16:16:04 568448119794643 107 14.3100 XLON 27/06/2022 16:16:04 568448119794640 200 14.3100 XLON 27/06/2022 16:16:04 568448119794642 323 14.3100 XLON 27/06/2022 16:16:05 568448119794656 766 14.3200 XLON 27/06/2022 16:17:01 568448119795005 276 14.3200 CHIX 27/06/2022 16:17:02 130002ANL 320 14.3200 XLON 27/06/2022 16:17:02 568448119795025 140 14.3200 CHIX 27/06/2022 16:17:03 130002AO0 237 14.3200 CHIX 27/06/2022 16:17:10 130002APN 45 14.3200 CHIX 27/06/2022 16:17:11 130002APT 126 14.3200 CHIX 27/06/2022 16:17:11 130002APU 559 14.3200 XLON 27/06/2022 16:17:27 568448119795162 93 14.3200 XLON 27/06/2022 16:17:28 568448119795169 110 14.3200 XLON 27/06/2022 16:17:29 568448119795171 229 14.3200 BATE 27/06/2022 16:17:41 030001IXS 150 14.3200 XLON 27/06/2022 16:17:41 568448119795210 88 14.3200 BATE 27/06/2022 16:17:44 030001IY0 193 14.3200 XLON 27/06/2022 16:17:44 568448119795223 228 14.3200 XLON 27/06/2022 16:17:44 568448119795225 208 14.3200 BATE 27/06/2022 16:18:37 030001J3C 221 14.3200 CHIX 27/06/2022 16:18:37 130002B3E 175 14.3200 TRQX 27/06/2022 16:18:37 568448128200248 17 14.3200 XLON 27/06/2022 16:18:37 568448119795451 18 14.3200 XLON 27/06/2022 16:18:37 568448119795456 49 14.3200 XLON 27/06/2022 16:18:37 568448119795454 90 14.3200 XLON 27/06/2022 16:18:37 568448119795455 162 14.3200 XLON 27/06/2022 16:18:37 568448119795453 180 14.3200 XLON 27/06/2022 16:18:37 568448119795452 195 14.3200 XLON 27/06/2022 16:18:37 568448119795444 100 14.3200 XLON 27/06/2022 16:19:16 568448119795607 170 14.3200 XLON 27/06/2022 16:19:16 568448119795606 10 14.3200 XLON 27/06/2022 16:19:17 568448119795609 300 14.3250 CHIX 27/06/2022 16:19:37 130002BCR 262 14.3250 XLON 27/06/2022 16:19:37 568448119795684 261 14.3250 BATE 27/06/2022 16:20:53 030001JKQ 227 14.3250 CHIX 27/06/2022 16:20:53 130002BUJ 180 14.3250 XLON 27/06/2022 16:20:53 568448119796020 200 14.3250 XLON 27/06/2022 16:20:53 568448119796021 290 14.3250 XLON 27/06/2022 16:20:53 568448119796016 48 14.3250 XLON 27/06/2022 16:20:54 568448119796025 101 14.3250 XLON 27/06/2022 16:20:54 568448119796024 111 14.3250 XLON 27/06/2022 16:20:54 568448119796023 28 14.3350 XLON 27/06/2022 16:24:15 568448119796962 13 14.3350 CHIX 27/06/2022 16:24:29 130002D10 259 14.3350 CHIX 27/06/2022 16:24:29 130002D0Z 644 14.3400 XLON 27/06/2022 16:25:16 568448119797376 520 14.3400 XLON 27/06/2022 16:25:20 568448119797400 200 14.3450 XLON 27/06/2022 16:25:47 568448119797525 234 14.3450 XLON 27/06/2022 16:25:47 568448119797523 295 14.3450 XLON 27/06/2022 16:25:47 568448119797524 140 14.3500 XLON 27/06/2022 16:26:01 568448119797593 231 14.3500 XLON 27/06/2022 16:26:12 568448119797676 321 14.3500 XLON 27/06/2022 16:26:12 568448119797675 35 14.3500 XLON 27/06/2022 16:26:17 568448119797707 107 14.3500 XLON 27/06/2022 16:26:17 568448119797709 200 14.3500 XLON 27/06/2022 16:26:17 568448119797710 310 14.3500 XLON 27/06/2022 16:26:17 568448119797708 296 14.3500 XLON 27/06/2022 16:26:44 568448119797863 92 14.3450 CHIX 27/06/2022 16:26:46 130002DSP 148 14.3550 CHIX 27/06/2022 16:27:19 130002E11 19 14.3550 CHIX 27/06/2022 16:27:28 130002E36 104 14.3550 CHIX 27/06/2022 16:27:28 130002E38 387 14.3550 CHIX 27/06/2022 16:27:28 130002E37 118 14.3550 TRQX 27/06/2022 16:27:28 568448128202934 186 14.3550 TRQX 27/06/2022 16:27:28 568448128202935 55 14.3550 XLON 27/06/2022 16:27:28 568448119798107 200 14.3550 XLON 27/06/2022 16:27:28 568448119798105 231 14.3550 XLON 27/06/2022 16:27:28 568448119798104 284 14.3550 XLON 27/06/2022 16:27:28 568448119798106 760 14.3550 XLON 27/06/2022 16:27:28 568448119798102 21 14.3550 BATE 27/06/2022 16:27:29 030001L18 15 14.3550 XLON 27/06/2022 16:27:35 568448119798143 150 14.3550 XLON 27/06/2022 16:27:41 568448119798166 50 14.3550 CHIX 27/06/2022 16:27:45 130002E5B 123 14.3550 CHIX 27/06/2022 16:27:45 130002E5C 3 14.3550 XLON 27/06/2022 16:27:46 568448119798238 48 14.3550 XLON 27/06/2022 16:27:54 568448119798280 78 14.3550 XLON 27/06/2022 16:27:54 568448119798282 231 14.3550 XLON 27/06/2022 16:27:54 568448119798281 21 14.3650 BATE 27/06/2022 16:28:03 030001L5B 21 14.3650 BATE 27/06/2022 16:28:05 030001L5K 211 14.3600 XLON 27/06/2022 16:28:05 568448119798358 21 14.3650 BATE 27/06/2022 16:28:07 030001L5O 21 14.3650 BATE 27/06/2022 16:28:09 030001L61 21 14.3650 BATE 27/06/2022 16:28:10 030001L6E 185 14.3650 XLON 27/06/2022 16:28:11 568448119798403 17 14.3650 XLON 27/06/2022 16:28:18 568448119798439 156 14.3650 BATE 27/06/2022 16:28:25 030001L7W 368 14.3650 XLON 27/06/2022 16:28:25 568448119798474 21 14.3650 BATE 27/06/2022 16:28:30 030001L8C 156 14.3650 CHIX 27/06/2022 16:28:30 130002ED8 1 14.3650 BATE 27/06/2022 16:28:44 030001LAQ 36 14.3650 CHIX 27/06/2022 16:28:59 130002EKH 213 14.3650 CHIX 27/06/2022 16:29:01 130002ELA 241 14.3650 TRQX 27/06/2022 16:29:01 568448128203334 746 14.3650 XLON 27/06/2022 16:29:01 568448119798737 500 14.3600 BATE 27/06/2022 16:29:04 030001LD5 236 14.3600 XLON 27/06/2022 16:29:04 568448119798782 20 14.3550 TRQX 27/06/2022 16:29:20 568448128203410 204 14.3550 XLON 27/06/2022 16:29:31 568448119798965 39 14.3550 CHIX 27/06/2022 16:29:45 130002EU8 90 14.3550 XLON 27/06/2022 16:29:46 568448119799053

 

END

 

 

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