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
.
.
.
.
.
.
28/06/2022
£ 14.3347
179,331
£ 14.2750
£ 14.3800
LSE
28/06/2022
£ 14.3342
26,546
£ 14.2750
£ 14.3750
CBOE BXE
28/06/2022
£ 14.3351
46,345
£ 14.2800
£ 14.3750
CBOE CXE
28/06/2022
£ 14.3335
12,998
£ 14.2750
£ 14.3750
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 28 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
377
14.3250
XLON
28/06/2022
08:39:28
569066595032557
57
14.3300
TRQX
28/06/2022
08:39:28
569066603419478
117
14.3300
TRQX
28/06/2022
08:39:28
569066603419477
262
14.3200
CHIX
28/06/2022
08:39:43
130000DRG
1
14.3250
BATE
28/06/2022
08:41:24
0300009X6
259
14.3250
BATE
28/06/2022
08:41:34
0300009XW
20
14.3400
XLON
28/06/2022
08:44:10
569066595033150
655
14.3400
XLON
28/06/2022
08:44:35
569066595033218
64
14.3400
XLON
28/06/2022
08:44:36
569066595033222
160
14.3400
XLON
28/06/2022
08:44:36
569066595033220
200
14.3400
XLON
28/06/2022
08:44:36
569066595033221
20
14.3450
XLON
28/06/2022
08:44:49
569066595033234
68
14.3400
XLON
28/06/2022
08:45:02
569066595033270
110
14.3400
XLON
28/06/2022
08:45:02
569066595033268
456
14.3400
XLON
28/06/2022
08:45:02
569066595033269
1
14.3350
CHIX
28/06/2022
08:45:02
130000ELH
1
14.3350
CHIX
28/06/2022
08:45:02
130000ELK
185
14.3450
BATE
28/06/2022
08:46:54
030000AH5
166
14.3500
XLON
28/06/2022
08:46:54
569066595033506
200
14.3500
XLON
28/06/2022
08:46:54
569066595033505
633
14.3500
XLON
28/06/2022
08:46:54
569066595033503
193
14.3450
TRQX
28/06/2022
08:46:54
569066603420499
230
14.3350
CHIX
28/06/2022
08:47:03
130000EZV
243
14.3150
XLON
28/06/2022
08:48:12
569066595033722
89
14.3000
XLON
28/06/2022
08:49:52
569066595033941
105
14.3000
XLON
28/06/2022
08:49:52
569066595033942
21
14.3050
XLON
28/06/2022
08:51:13
569066595034074
159
14.3050
XLON
28/06/2022
08:51:13
569066595034073
153
14.3050
XLON
28/06/2022
08:51:37
569066595034174
167
14.3100
XLON
28/06/2022
08:52:46
569066595034294
167
14.3100
XLON
28/06/2022
08:52:50
569066595034315
85
14.3150
XLON
28/06/2022
08:53:00
569066595034349
290
14.3150
XLON
28/06/2022
08:53:00
569066595034348
167
14.3200
XLON
28/06/2022
08:54:06
569066595034528
24
14.3150
XLON
28/06/2022
08:54:08
569066595034536
343
14.3150
XLON
28/06/2022
08:54:08
569066595034535
205
14.3150
CHIX
28/06/2022
08:55:02
130000G5Y
166
14.3150
XLON
28/06/2022
08:55:46
569066595034751
236
14.3100
XLON
28/06/2022
08:56:12
569066595034797
39
14.3100
CHIX
28/06/2022
08:56:12
130000GCC
64
14.3100
CHIX
28/06/2022
08:56:12
130000GCE
236
14.3100
CHIX
28/06/2022
08:56:12
130000GC0
312
14.3100
CHIX
28/06/2022
08:56:12
130000GCD
184
14.3050
TRQX
28/06/2022
08:56:12
569066603421657
489
14.3050
XLON
28/06/2022
08:56:30
569066595034872
393
14.2950
XLON
28/06/2022
08:57:40
569066595034936
3
14.3050
XLON
28/06/2022
08:59:14
569066595035063
169
14.3000
BATE
28/06/2022
08:59:22
030000BLD
6
14.3000
CHIX
28/06/2022
09:00:01
130000GSE
363
14.3000
CHIX
28/06/2022
09:00:01
130000GSF
228
14.3000
XLON
28/06/2022
09:00:07
569066595035157
45
14.3000
XLON
28/06/2022
09:00:14
569066595035177
323
14.3000
XLON
28/06/2022
09:00:14
569066595035176
457
14.3050
XLON
28/06/2022
09:01:20
569066595035282
191
14.3000
XLON
28/06/2022
09:01:54
569066595035351
43
14.3100
CHIX
28/06/2022
09:02:17
130000H6H
152
14.3100
CHIX
28/06/2022
09:02:17
130000H6G
245
14.3050
BATE
28/06/2022
09:02:26
030000BVY
4
14.3050
XLON
28/06/2022
09:02:26
569066595035539
16
14.3050
XLON
28/06/2022
09:02:26
569066595035537
26
14.3050
XLON
28/06/2022
09:02:26
569066595035538
112
14.3050
XLON
28/06/2022
09:02:26
569066595035536
308
14.3050
CHIX
28/06/2022
09:02:26
130000H71
3
14.3200
XLON
28/06/2022
09:04:01
569066595035767
536
14.3200
XLON
28/06/2022
09:04:01
569066595035768
166
14.3200
XLON
28/06/2022
09:04:35
569066595035858
207
14.3200
XLON
28/06/2022
09:04:35
569066595035857
260
14.3150
XLON
28/06/2022
09:05:38
569066595035955
248
14.3100
BATE
28/06/2022
09:06:21
030000CB7
11
14.3100
BATE
28/06/2022
09:06:21
030000CBD
14
14.3100
BATE
28/06/2022
09:06:21
030000CBB
82
14.3100
BATE
28/06/2022
09:06:21
030000CBE
96
14.3100
BATE
28/06/2022
09:06:21
030000CBC
195
14.2950
XLON
28/06/2022
09:06:37
569066595036107
10
14.2900
XLON
28/06/2022
09:07:01
569066595036136
227
14.2900
XLON
28/06/2022
09:07:01
569066595036135
21
14.3000
XLON
28/06/2022
09:08:05
569066595036247
26
14.3000
XLON
28/06/2022
09:08:05
569066595036249
158
14.3000
XLON
28/06/2022
09:08:05
569066595036248
230
14.3000
XLON
28/06/2022
09:08:05
569066595036246
133
14.2950
XLON
28/06/2022
09:09:52
569066595036401
202
14.2950
XLON
28/06/2022
09:09:52
569066595036400
283
14.2950
CHIX
28/06/2022
09:09:52
130000ICP
140
14.2850
CHIX
28/06/2022
09:11:23
130000IJS
12
14.2950
XLON
28/06/2022
09:13:23
569066595036732
200
14.2950
XLON
28/06/2022
09:13:23
569066595036733
10
14.2950
XLON
28/06/2022
09:13:26
569066595036734
36
14.2950
XLON
28/06/2022
09:13:27
569066595036736
213
14.2950
XLON
28/06/2022
09:13:27
569066595036735
163
14.2950
XLON
28/06/2022
09:14:03
569066595036817
177
14.2900
XLON
28/06/2022
09:14:14
569066595036862
79
14.2900
XLON
28/06/2022
09:14:43
569066595036889
141
14.2900
XLON
28/06/2022
09:14:43
569066595036890
212
14.2950
XLON
28/06/2022
09:15:00
569066595036922
1
14.2900
CHIX
28/06/2022
09:17:24
130000JCV
7
14.2900
BATE
28/06/2022
09:18:02
030000D99
171
14.2900
BATE
28/06/2022
09:18:02
030000D9A
182
14.2900
BATE
28/06/2022
09:18:02
030000D95
59
14.2900
XLON
28/06/2022
09:18:02
569066595037128
180
14.2900
XLON
28/06/2022
09:18:02
569066595037127
258
14.2900
XLON
28/06/2022
09:18:02
569066595037122
290
14.2900
XLON
28/06/2022
09:18:02
569066595037126
319
14.2900
CHIX
28/06/2022
09:18:02
130000JGF
224
14.2900
TRQX
28/06/2022
09:18:02
569066603424103
169
14.2900
XLON
28/06/2022
09:18:12
569066595037142
193
14.2950
XLON
28/06/2022
09:20:15
569066595037367
134
14.3000
XLON
28/06/2022
09:20:53
569066595037426
174
14.3000
XLON
28/06/2022
09:20:53
569066595037425
214
14.2950
XLON
28/06/2022
09:21:19
569066595037473
235
14.2950
XLON
28/06/2022
09:21:19
569066595037471
165
14.2950
CHIX
28/06/2022
09:21:19
130000JUW
200
14.2900
XLON
28/06/2022
09:23:57
569066595037647
200
14.2900
XLON
28/06/2022
09:23:57
569066595037648
218
14.2900
XLON
28/06/2022
09:23:57
569066595037649
284
14.2900
XLON
28/06/2022
09:23:57
569066595037640
251
14.2850
BATE
28/06/2022
09:24:04
030000DQB
348
14.2850
CHIX
28/06/2022
09:24:04
130000K6U
211
14.2800
XLON
28/06/2022
09:26:23
569066595037941
1
14.2850
XLON
28/06/2022
09:27:24
569066595038001
22
14.2850
XLON
28/06/2022
09:28:26
569066595038062
3
14.2850
XLON
28/06/2022
09:29:02
569066595038118
23
14.2850
XLON
28/06/2022
09:29:07
569066595038124
200
14.2850
XLON
28/06/2022
09:29:07
569066595038125
3
14.2850
XLON
28/06/2022
09:29:10
569066595038141
200
14.2850
XLON
28/06/2022
09:29:23
569066595038162
173
14.2800
XLON
28/06/2022
09:30:19
569066595038216
198
14.2800
XLON
28/06/2022
09:30:19
569066595038222
200
14.2800
XLON
28/06/2022
09:30:19
569066595038220
220
14.2800
XLON
28/06/2022
09:30:19
569066595038221
290
14.2800
XLON
28/06/2022
09:30:19
569066595038219
164
14.2800
CHIX
28/06/2022
09:30:19
130000KWB
39
14.2750
BATE
28/06/2022
09:34:51
030000EGU
60
14.2750
BATE
28/06/2022
09:34:51
030000EGX
227
14.2750
BATE
28/06/2022
09:34:51
030000EGY
235
14.2750
BATE
28/06/2022
09:34:51
030000EGV
200
14.2750
XLON
28/06/2022
09:34:51
569066595038535
318
14.2750
TRQX
28/06/2022
09:34:51
569066603425611
93
14.2750
XLON
28/06/2022
09:35:01
569066595038585
200
14.2750
XLON
28/06/2022
09:35:01
569066595038584
1
14.2750
XLON
28/06/2022
09:35:06
569066595038605
1
14.2750
XLON
28/06/2022
09:35:06
569066595038606
173
14.2900
XLON
28/06/2022
09:36:02
569066595038716
372
14.2900
XLON
28/06/2022
09:36:02
569066595038715
27
14.2900
XLON
28/06/2022
09:36:04
569066595038725
260
14.2900
XLON
28/06/2022
09:36:04
569066595038726
66
14.2900
CHIX
28/06/2022
09:36:27
130000LO4
130
14.2900
CHIX
28/06/2022
09:36:27
130000LO3
200
14.2900
CHIX
28/06/2022
09:36:27
130000LO0
200
14.2900
XLON
28/06/2022
09:37:08
569066595038858
108
14.3050
XLON
28/06/2022
09:38:08
569066595039035
200
14.3050
XLON
28/06/2022
09:38:08
569066595039034
200
14.3050
XLON
28/06/2022
09:38:46
569066595039082
19
14.2900
BATE
28/06/2022
09:38:50
030000ERK
186
14.2950
XLON
28/06/2022
09:38:50
569066595039091
171
14.3000
XLON
28/06/2022
09:38:50
569066595039084
287
14.3000
TRQX
28/06/2022
09:38:50
569066603425986
167
14.2900
XLON
28/06/2022
09:39:11
569066595039115
290
14.2900
XLON
28/06/2022
09:39:11
569066595039114
222
14.2800
BATE
28/06/2022
09:40:33
030000EWZ
256
14.2800
XLON
28/06/2022
09:40:33
569066595039205
190
14.2850
XLON
28/06/2022
09:40:33
569066595039195
378
14.2850
CHIX
28/06/2022
09:40:33
130000M1D
68
14.2850
BATE
28/06/2022
09:43:08
030000F3C
137
14.2850
BATE
28/06/2022
09:43:08
030000F3D
535
14.2850
XLON
28/06/2022
09:43:08
569066595039368
188
14.2850
XLON
28/06/2022
09:44:34
569066595039488
488
14.2850
XLON
28/06/2022
09:44:34
569066595039468
165
14.2950
XLON
28/06/2022
09:46:56
569066595039687
1
14.2900
XLON
28/06/2022
09:48:52
569066595039866
43
14.2900
XLON
28/06/2022
09:48:52
569066595039863
71
14.2900
XLON
28/06/2022
09:48:52
569066595039857
130
14.2900
XLON
28/06/2022
09:48:52
569066595039865
158
14.2900
XLON
28/06/2022
09:48:52
569066595039864
290
14.2900
XLON
28/06/2022
09:48:52
569066595039862
487
14.2900
XLON
28/06/2022
09:48:52
569066595039858
285
14.2850
CHIX
28/06/2022
09:49:55
130000N4H
275
14.2850
BATE
28/06/2022
09:50:03
030000FOQ
393
14.2850
XLON
28/06/2022
09:50:03
569066595039956
230
14.2850
CHIX
28/06/2022
09:50:03
130000N57
180
14.2850
TRQX
28/06/2022
09:50:03
569066603426930
27
14.2850
XLON
28/06/2022
09:50:05
569066595039957
81
14.2900
XLON
28/06/2022
09:50:40
569066595040020
91
14.2900
XLON
28/06/2022
09:50:40
569066595040019
183
14.2900
TRQX
28/06/2022
09:50:40
569066603427002
166
14.2950
XLON
28/06/2022
09:52:37
569066595040123
45
14.2950
XLON
28/06/2022
09:53:05
569066595040150
120
14.2950
XLON
28/06/2022
09:53:05
569066595040151
166
14.2950
XLON
28/06/2022
09:53:33
569066595040158
141
14.2950
XLON
28/06/2022
09:55:00
569066595040209
207
14.2950
XLON
28/06/2022
09:55:00
569066595040210
24
14.2950
XLON
28/06/2022
09:55:14
569066595040220
285
14.3050
XLON
28/06/2022
09:55:35
569066595040244
24
14.3100
XLON
28/06/2022
09:57:23
569066595040465
123
14.3100
XLON
28/06/2022
09:57:23
569066595040464
200
14.3100
XLON
28/06/2022
09:57:23
569066595040466
30
14.3250
XLON
28/06/2022
09:58:56
569066595040577
158
14.3250
XLON
28/06/2022
09:58:56
569066595040579
194
14.3250
XLON
28/06/2022
09:58:56
569066595040576
220
14.3250
XLON
28/06/2022
09:58:56
569066595040578
22
14.3300
XLON
28/06/2022
10:00:31
569066595040711
24
14.3300
XLON
28/06/2022
10:00:31
569066595040710
120
14.3300
XLON
28/06/2022
10:00:31
569066595040708
140
14.3300
XLON
28/06/2022
10:00:31
569066595040709
637
14.3300
XLON
28/06/2022
10:00:31
569066595040712
195
14.3500
XLON
28/06/2022
10:03:00
569066595040919
290
14.3500
XLON
28/06/2022
10:03:00
569066595040918
241
14.3550
XLON
28/06/2022
10:03:00
569066595040920
129
14.3500
XLON
28/06/2022
10:03:04
569066595040928
134
14.3500
XLON
28/06/2022
10:03:04
569066595040927
207
14.3450
XLON
28/06/2022
10:03:05
569066595040929
39
14.3450
CHIX
28/06/2022
10:03:05
130000OMI
563
14.3450
XLON
28/06/2022
10:03:22
569066595040951
208
14.3400
TRQX
28/06/2022
10:03:24
569066603428362
259
14.3350
XLON
28/06/2022
10:03:36
569066595041019
193
14.3350
CHIX
28/06/2022
10:03:36
130000OOK
435
14.3350
CHIX
28/06/2022
10:03:36
130000OOJ
168
14.3200
BATE
28/06/2022
10:04:49
030000GSB
200
14.3200
CHIX
28/06/2022
10:04:49
130000OT1
53
14.3350
XLON
28/06/2022
10:08:10
569066595041453
200
14.3350
XLON
28/06/2022
10:08:10
569066595041452
503
14.3350
XLON
28/06/2022
10:08:10
569066595041451
103
14.3350
CHIX
28/06/2022
10:08:10
130000P76
200
14.3350
CHIX
28/06/2022
10:08:10
130000P75
664
14.3600
XLON
28/06/2022
10:10:03
569066595041641
25
14.3600
XLON
28/06/2022
10:10:25
569066595041669
25
14.3600
XLON
28/06/2022
10:10:25
569066595041670
25
14.3550
XLON
28/06/2022
10:11:06
569066595041767
30
14.3550
XLON
28/06/2022
10:11:06
569066595041769
146
14.3550
XLON
28/06/2022
10:11:06
569066595041771
157
14.3550
XLON
28/06/2022
10:11:06
569066595041770
200
14.3550
XLON
28/06/2022
10:11:06
569066595041768
260
14.3550
XLON
28/06/2022
10:11:06
569066595041759
273
14.3550
XLON
28/06/2022
10:11:06
569066595041760
360
14.3550
BATE
28/06/2022
10:11:06
030000HCI
180
14.3450
CHIX
28/06/2022
10:11:31
130000PPJ
33
14.3450
XLON
28/06/2022
10:14:32
569066595042086
188
14.3450
XLON
28/06/2022
10:14:32
569066595042088
429
14.3450
XLON
28/06/2022
10:14:32
569066595042085
51
14.3450
XLON
28/06/2022
10:15:07
569066595042138
4
14.3400
XLON
28/06/2022
10:15:09
569066595042143
37
14.3400
XLON
28/06/2022
10:15:09
569066595042140
290
14.3400
XLON
28/06/2022
10:15:09
569066595042142
504
14.3400
XLON
28/06/2022
10:15:09
569066595042141
200
14.3450
XLON
28/06/2022
10:17:25
569066595042583
200
14.3450
XLON
28/06/2022
10:17:50
569066595042596
63
14.3450
XLON
28/06/2022
10:19:27
569066595042739
169
14.3450
XLON
28/06/2022
10:19:27
569066595042738
200
14.3450
XLON
28/06/2022
10:19:27
569066595042737
44
14.3450
XLON
28/06/2022
10:19:44
569066595042798
182
14.3450
XLON
28/06/2022
10:19:44
569066595042797
200
14.3450
XLON
28/06/2022
10:19:44
569066595042796
21
14.3450
BATE
28/06/2022
10:19:56
030000I3P
181
14.3400
XLON
28/06/2022
10:20:12
569066595042845
282
14.3400
XLON
28/06/2022
10:20:12
569066595042844
258
14.3400
TRQX
28/06/2022
10:20:12
569066603430159
162
14.3400
BATE
28/06/2022
10:20:32
030000I5O
106
14.3500
CHIX
28/06/2022
10:22:51
130000QWV
200
14.3500
XLON
28/06/2022
10:22:52
569066595043037
426
14.3450
BATE
28/06/2022
10:23:27
030000ID9
140
14.3450
BATE
28/06/2022
10:23:27
030000IDA
557
14.3450
XLON
28/06/2022
10:23:27
569066595043058
100
14.3450
CHIX
28/06/2022
10:23:27
130000QYM
162
14.3450
CHIX
28/06/2022
10:25:19
130000R6W
427
14.3450
XLON
28/06/2022
10:29:53
569066595043452
309
14.3450
CHIX
28/06/2022
10:29:53
130000RKH
567
14.3450
CHIX
28/06/2022
10:29:53
130000RKC
240
14.3450
TRQX
28/06/2022
10:29:53
569066603431129
480
14.3400
XLON
28/06/2022
10:30:19
569066595043518
412
14.3250
BATE
28/06/2022
10:33:17
030000J46
162
14.3200
CHIX
28/06/2022
10:33:17
130000S8S
323
14.3200
XLON
28/06/2022
10:33:25
569066595044058
368
14.3200
XLON
28/06/2022
10:36:10
569066595044348
166
14.3150
XLON
28/06/2022
10:36:11
569066595044357
282
14.3050
TRQX
28/06/2022
10:37:02
569066603432130
443
14.3100
XLON
28/06/2022
10:38:01
569066595044577
1
14.3050
BATE
28/06/2022
10:38:05
030000JL0
27
14.3050
BATE
28/06/2022
10:38:05
030000JKY
100
14.3050
BATE
28/06/2022
10:38:05
030000JL1
163
14.3050
BATE
28/06/2022
10:38:05
030000JKZ
8
14.3000
CHIX
28/06/2022
10:39:02
130000SWI
261
14.3000
CHIX
28/06/2022
10:39:02
130000SWJ
2
14.3000
XLON
28/06/2022
10:39:05
569066595044675
169
14.3000
XLON
28/06/2022
10:39:05
569066595044676
243
14.3000
XLON
28/06/2022
10:40:39
569066595044832
179
14.2950
XLON
28/06/2022
10:41:01
569066595044842
1
14.3000
CHIX
28/06/2022
10:42:11
130000TCC
318
14.3050
XLON
28/06/2022
10:43:36
569066595045021
471
14.3050
CHIX
28/06/2022
10:43:36
130000TGE
256
14.3000
XLON
28/06/2022
10:43:53
569066595045056
311
14.3000
XLON
28/06/2022
10:46:18
569066595045196
200
14.3000
BATE
28/06/2022
10:46:39
030000K7L
677
14.3150
XLON
28/06/2022
10:50:24
569066595045617
195
14.3150
TRQX
28/06/2022
10:50:24
569066603433582
203
14.3350
BATE
28/06/2022
10:54:03
030000KTV
199
14.3350
XLON
28/06/2022
10:54:03
569066595045864
385
14.3350
XLON
28/06/2022
10:54:03
569066595045862
244
14.3350
CHIX
28/06/2022
10:54:03
130000UQP
10
14.3300
XLON
28/06/2022
10:54:05
569066595045899
163
14.3300
XLON
28/06/2022
10:54:05
569066595045910
256
14.3300
XLON
28/06/2022
10:54:05
569066595045900
272
14.3250
CHIX
28/06/2022
10:55:01
130000UV8
1
14.3250
CHIX
28/06/2022
10:56:04
130000V0C
1
14.3250
CHIX
28/06/2022
10:56:23
130000V1O
170
14.3250
BATE
28/06/2022
10:58:07
030000L5G
389
14.3250
XLON
28/06/2022
10:58:07
569066595046194
135
14.3250
CHIX
28/06/2022
10:59:34
130000VF4
254
14.3450
BATE
28/06/2022
11:04:47
030000LMN
200
14.3450
CHIX
28/06/2022
11:04:47
130000VXE
222
14.3450
TRQX
28/06/2022
11:04:47
569066603435076
278
14.3450
CHIX
28/06/2022
11:04:53
130000VY4
1
14.3450
XLON
28/06/2022
11:05:22
569066595046667
12
14.3500
XLON
28/06/2022
11:06:10
569066595046685
658
14.3500
XLON
28/06/2022
11:07:53
569066595046755
36
14.3500
CHIX
28/06/2022
11:07:53
130000W6K
50
14.3500
CHIX
28/06/2022
11:07:53
130000W6L
65
14.3500
CHIX
28/06/2022
11:07:53
130000W6M
69
14.3500
CHIX
28/06/2022
11:07:53
130000W6J
14
14.3500
XLON
28/06/2022
11:07:54
569066595046758
24
14.3500
XLON
28/06/2022
11:07:54
569066595046756
314
14.3500
XLON
28/06/2022
11:07:54
569066595046757
357
14.3450
BATE
28/06/2022
11:10:00
030000LZB
376
14.3450
XLON
28/06/2022
11:10:00
569066595046928
171
14.3450
CHIX
28/06/2022
11:10:00
130000WHH
178
14.3450
XLON
28/06/2022
11:11:09
569066595047008
196
14.3400
TRQX
28/06/2022
11:14:12
569066603435851
458
14.3350
XLON
28/06/2022
11:17:02
569066595047301
320
14.3300
XLON
28/06/2022
11:20:05
569066595047438
263
14.3300
CHIX
28/06/2022
11:20:05
130000XFV
2
14.3300
CHIX
28/06/2022
11:23:23
130000XU9
207
14.3300
BATE
28/06/2022
11:25:18
030000MWW
451
14.3300
XLON
28/06/2022
11:25:18
569066595047925
1
14.3300
CHIX
28/06/2022
11:25:18
130000Y0T
189
14.3300
CHIX
28/06/2022
11:25:18
130000Y0U
224
14.3400
BATE
28/06/2022
11:29:04
030000N5L
545
14.3400
XLON
28/06/2022
11:29:04
569066595048137
73
14.3400
CHIX
28/06/2022
11:29:04
130000YED
130
14.3400
CHIX
28/06/2022
11:29:04
130000YEC
253
14.3400
CHIX
28/06/2022
11:29:04
130000YE8
188
14.3400
TRQX
28/06/2022
11:29:04
569066603437026
32
14.3450
XLON
28/06/2022
11:29:56
569066595048196
507
14.3450
XLON
28/06/2022
11:30:23
569066595048228
492
14.3450
XLON
28/06/2022
11:31:13
569066595048315
423
14.3450
CHIX
28/06/2022
11:31:13
130000YOO
1
14.3550
XLON
28/06/2022
11:34:24
569066595048687
476
14.3500
XLON
28/06/2022
11:35:44
569066595048795
283
14.3500
BATE
28/06/2022
11:35:44
030000NQ1
78
14.3500
TRQX
28/06/2022
11:35:44
569066603437637
144
14.3500
TRQX
28/06/2022
11:35:44
569066603437638
201
14.3500
XLON
28/06/2022
11:41:19
569066595049190
578
14.3500
XLON
28/06/2022
11:41:19
569066595049185
358
14.3450
XLON
28/06/2022
11:41:59
569066595049279
189
14.3450
TRQX
28/06/2022
11:41:59
569066603438064
189
14.3550
XLON
28/06/2022
11:44:13
569066595049433
617
14.3550
XLON
28/06/2022
11:44:13
569066595049432
188
14.3550
BATE
28/06/2022
11:44:13
030000OBX
43
14.3550
CHIX
28/06/2022
11:44:13
13000107V
647
14.3550
CHIX
28/06/2022
11:44:13
13000107W
513
14.3500
XLON
28/06/2022
11:44:16
569066595049435
225
14.3500
XLON
28/06/2022
11:44:17
569066595049437
1
14.3650
XLON
28/06/2022
11:51:13
569066595050014
1
14.3650
XLON
28/06/2022
11:52:02
569066595050035
2
14.3650
XLON
28/06/2022
11:53:23
569066595050105
1
14.3650
XLON
28/06/2022
11:54:02
569066595050123
337
14.3750
XLON
28/06/2022
11:55:26
569066595050204
200
14.3750
XLON
28/06/2022
11:56:02
569066595050221
287
14.3750
CHIX
28/06/2022
11:56:02
1300011FK
19
14.3750
XLON
28/06/2022
11:56:04
569066595050222
200
14.3750
XLON
28/06/2022
11:56:04
569066595050223
1
14.3750
XLON
28/06/2022
11:56:12
569066595050243
163
14.3750
XLON
28/06/2022
11:56:29
569066595050294
198
14.3800
XLON
28/06/2022
11:56:59
569066595050353
9
14.3750
XLON
28/06/2022
11:57:24
569066595050395
170
14.3750
XLON
28/06/2022
11:57:24
569066595050394
231
14.3750
XLON
28/06/2022
11:57:24
569066595050390
286
14.3750
XLON
28/06/2022
11:57:24
569066595050392
294
14.3750
BATE
28/06/2022
11:57:24
030000P84
232
14.3750
CHIX
28/06/2022
11:57:24
1300011KB
607
14.3750
CHIX
28/06/2022
11:57:24
1300011K8
212
14.3750
TRQX
28/06/2022
11:57:24
569066603439296
397
14.3700
XLON
28/06/2022
11:57:51
569066595050422
1
14.3650
XLON
28/06/2022
11:59:24
569066595050532
20
14.3650
XLON
28/06/2022
11:59:40
569066595050557
6
14.3650
XLON
28/06/2022
12:00:02
569066595050607
491
14.3650
XLON
28/06/2022
12:00:05
569066595050615
1
14.3650
XLON
28/06/2022
12:00:06
569066595050619
394
14.3650
XLON
28/06/2022
12:00:06
569066595050620
1
14.3750
CHIX
28/06/2022
12:01:03
130001210
220
14.3750
XLON
28/06/2022
12:01:09
569066595050674
19
14.3750
BATE
28/06/2022
12:01:09
030000PJ3
24
14.3750
BATE
28/06/2022
12:01:09
030000PJ4
37
14.3750
BATE
28/06/2022
12:01:09
030000PJ5
50
14.3750
BATE
28/06/2022
12:01:09
030000PJ2
258
14.3750
BATE
28/06/2022
12:01:09
030000PJ6
191
14.3750
CHIX
28/06/2022
12:01:09
13000121C
324
14.3700
XLON
28/06/2022
12:02:38
569066595050793
170
14.3700
BATE
28/06/2022
12:02:38
030000PNV
422
14.3700
CHIX
28/06/2022
12:06:38
1300012PY
300
14.3700
TRQX
28/06/2022
12:06:38
569066603440193
222
14.3650
XLON
28/06/2022
12:06:44
569066595051122
1
14.3700
XLON
28/06/2022
12:09:10
569066595051210
6
14.3700
XLON
28/06/2022
12:09:10
569066595051208
9
14.3700
XLON
28/06/2022
12:09:10
569066595051207
202
14.3700
XLON
28/06/2022
12:09:10
569066595051206
389
14.3700
XLON
28/06/2022
12:09:10
569066595051209
180
14.3700
CHIX
28/06/2022
12:09:10
1300012Y8
234
14.3700
XLON
28/06/2022
12:11:19
569066595051342
31
14.3650
XLON
28/06/2022
12:12:30
569066595051409
180
14.3650
XLON
28/06/2022
12:12:30
569066595051408
200
14.3650
XLON
28/06/2022
12:12:30
569066595051407
145
14.3600
BATE
28/06/2022
12:12:30
030000QBI
55
14.3650
BATE
28/06/2022
12:12:30
030000QBJ
295
14.3650
BATE
28/06/2022
12:12:30
030000QBH
177
14.3600
XLON
28/06/2022
12:12:48
569066595051446
181
14.3600
XLON
28/06/2022
12:12:48
569066595051450
301
14.3600
CHIX
28/06/2022
12:12:48
13000138H
483
14.3600
XLON
28/06/2022
12:17:11
569066595051718
340
14.3550
XLON
28/06/2022
12:17:31
569066595051765
164
14.3500
XLON
28/06/2022
12:18:48
569066595051811
1
14.3450
CHIX
28/06/2022
12:19:06
1300013SG
2
14.3450
CHIX
28/06/2022
12:19:23
1300013TC
2
14.3450
CHIX
28/06/2022
12:20:02
1300013WE
2
14.3450
CHIX
28/06/2022
12:20:23
1300013XM
1
14.3450
CHIX
28/06/2022
12:21:02
130001403
1
14.3450
CHIX
28/06/2022
12:22:02
130001433
1
14.3450
CHIX
28/06/2022
12:22:23
13000143G
200
14.3550
XLON
28/06/2022
12:22:41
569066595052000
206
14.3550
XLON
28/06/2022
12:22:51
569066595052008
182
14.3600
XLON
28/06/2022
12:22:51
569066595052007
35
14.3550
CHIX
28/06/2022
12:22:51
13000145L
127
14.3550
XLON
28/06/2022
12:22:52
569066595052012
148
14.3550
XLON
28/06/2022
12:22:52
569066595052011
285
14.3550
XLON
28/06/2022
12:22:52
569066595052010
132
14.3550
CHIX
28/06/2022
12:22:52
13000145M
166
14.3500
XLON
28/06/2022
12:23:17
569066595052017
199
14.3500
XLON
28/06/2022
12:23:17
569066595052018
329
14.3500
BATE
28/06/2022
12:23:17
030000QX0
363
14.3500
TRQX
28/06/2022
12:23:17
569066603441402
42
14.3500
CHIX
28/06/2022
12:25:07
1300014DK
307
14.3500
CHIX
28/06/2022
12:25:07
1300014DL
33
14.3500
XLON
28/06/2022
12:30:52
569066595052592
104
14.3500
BATE
28/06/2022
12:30:52
030000REE
196
14.3500
BATE
28/06/2022
12:30:52
030000REF
1
14.3500
XLON
28/06/2022
12:34:02
569066595052759
752
14.3500
XLON
28/06/2022
12:34:17
569066595052775
200
14.3600
XLON
28/06/2022
12:34:53
569066595052797
348
14.3600
XLON
28/06/2022
12:34:53
569066595052798
2
14.3650
XLON
28/06/2022
12:36:18
569066595052881
155
14.3650
XLON
28/06/2022
12:37:14
569066595052938
156
14.3650
XLON
28/06/2022
12:37:14
569066595052939
324
14.3650
XLON
28/06/2022
12:37:14
569066595052935
201
14.3650
BATE
28/06/2022
12:37:14
030000RTI
4
14.3650
CHIX
28/06/2022
12:37:14
1300015LQ
140
14.3650
CHIX
28/06/2022
12:37:14
1300015LP
403
14.3650
CHIX
28/06/2022
12:37:14
1300015LN
440
14.3650
CHIX
28/06/2022
12:37:14
1300015LR
193
14.3650
TRQX
28/06/2022
12:37:14
569066603442556
52
14.3600
XLON
28/06/2022
12:38:04
569066595052973
302
14.3600
XLON
28/06/2022
12:38:04
569066595052972
190
14.3550
XLON
28/06/2022
12:42:02
569066595053118
194
14.3550
XLON
28/06/2022
12:42:02
569066595053119
290
14.3550
XLON
28/06/2022
12:42:02
569066595053117
308
14.3550
XLON
28/06/2022
12:42:02
569066595053112
1,014
14.3625
XLON
28/06/2022
12:48:37
569066595053591
224
14.3600
XLON
28/06/2022
12:52:22
569066595053861
582
14.3600
XLON
28/06/2022
12:52:22
569066595053856
361
14.3600
BATE
28/06/2022
12:52:22
030000SVP
109
14.3600
CHIX
28/06/2022
12:52:22
13000176T
148
14.3600
CHIX
28/06/2022
12:52:22
13000176S
396
14.3600
CHIX
28/06/2022
12:52:22
13000176Q
165
14.3600
TRQX
28/06/2022
12:52:22
569066603443834
166
14.3650
XLON
28/06/2022
12:52:52
569066595053902
14
14.3650
XLON
28/06/2022
12:53:30
569066595053930
168
14.3650
XLON
28/06/2022
12:53:30
569066595053931
162
14.3650
XLON
28/06/2022
12:53:36
569066595053933
123
14.3650
XLON
28/06/2022
12:54:13
569066595053985
162
14.3700
XLON
28/06/2022
12:55:09
569066595054033
47
14.3650
XLON
28/06/2022
12:56:10
569066595054169
506
14.3650
XLON
28/06/2022
12:56:10
569066595054170
163
14.3650
BATE
28/06/2022
12:56:10
030000T5O
397
14.3650
CHIX
28/06/2022
12:56:10
1300017M1
499
14.3600
XLON
28/06/2022
12:56:24
569066595054201
243
14.3650
XLON
28/06/2022
12:58:18
569066595054365
1
14.3600
CHIX
28/06/2022
12:59:22
1300017W7
1
14.3600
CHIX
28/06/2022
13:00:22
1300017ZN
1
14.3600
CHIX
28/06/2022
13:01:01
13000180X
1
14.3600
CHIX
28/06/2022
13:01:22
13000182Y
509
14.3575
XLON
28/06/2022
13:01:42
569066595054707
197
14.3600
XLON
28/06/2022
13:01:42
569066595054701
136
14.3600
BATE
28/06/2022
13:01:42
030000TH2
195
14.3600
BATE
28/06/2022
13:01:42
030000TH3
189
14.3600
CHIX
28/06/2022
13:01:42
13000184Y
302
14.3600
TRQX
28/06/2022
13:01:42
569066603444669
75
14.3550
XLON
28/06/2022
13:03:00
569066595054812
133
14.3550
XLON
28/06/2022
13:03:00
569066595054811
200
14.3550
XLON
28/06/2022
13:03:00
569066595054810
539
14.3550
XLON
28/06/2022
13:03:00
569066595054797
257
14.3550
CHIX
28/06/2022
13:03:00
1300018B5
167
14.3550
XLON
28/06/2022
13:04:10
569066595054920
22
14.3500
XLON
28/06/2022
13:07:12
569066595055073
48
14.3500
XLON
28/06/2022
13:07:12
569066595055063
170
14.3500
XLON
28/06/2022
13:07:12
569066595055046
200
14.3500
XLON
28/06/2022
13:07:12
569066595055062
178
14.3500
BATE
28/06/2022
13:07:12
030000TUA
39
14.3500
CHIX
28/06/2022
13:07:12
1300018RD
183
14.3500
CHIX
28/06/2022
13:07:12
1300018R6
197
14.3500
CHIX
28/06/2022
13:07:12
1300018RE
1
14.3500
XLON
28/06/2022
13:07:16
569066595055077
183
14.3500
XLON
28/06/2022
13:07:16
569066595055078
517
14.3450
XLON
28/06/2022
13:08:07
569066595055259
354
14.3400
XLON
28/06/2022
13:08:26
569066595055302
211
14.3400
TRQX
28/06/2022
13:10:02
569066603445471
170
14.3450
XLON
28/06/2022
13:11:24
569066595055516
1
14.3400
CHIX
28/06/2022
13:12:22
1300019AY
1
14.3400
CHIX
28/06/2022
13:12:23
1300019B0
1
14.3400
CHIX
28/06/2022
13:13:01
1300019E1
2
14.3400
CHIX
28/06/2022
13:13:01
1300019E0
1
14.3400
CHIX
28/06/2022
13:13:15
1300019ES
450
14.3400
BATE
28/06/2022
13:13:22
030000U9G
138
14.3400
XLON
28/06/2022
13:13:22
569066595055701
196
14.3400
XLON
28/06/2022
13:13:22
569066595055718
381
14.3400
XLON
28/06/2022
13:13:22
569066595055700
275
14.3400
CHIX
28/06/2022
13:13:22
1300019F0
20
14.3400
XLON
28/06/2022
13:16:01
569066595055963
76
14.3550
XLON
28/06/2022
13:18:51
569066595056224
79
14.3550
XLON
28/06/2022
13:18:51
569066595056225
200
14.3550
XLON
28/06/2022
13:18:51
569066595056222
240
14.3550
XLON
28/06/2022
13:18:51
569066595056223
1
14.3500
XLON
28/06/2022
13:19:12
569066595056252
165
14.3550
XLON
28/06/2022
13:19:24
569066595056279
164
14.3550
XLON
28/06/2022
13:19:43
569066595056300
166
14.3550
XLON
28/06/2022
13:20:00
569066595056316
26
14.3500
XLON
28/06/2022
13:21:28
569066595056405
77
14.3500
XLON
28/06/2022
13:21:28
569066595056398
132
14.3500
XLON
28/06/2022
13:21:28
569066595056406
200
14.3500
XLON
28/06/2022
13:21:28
569066595056404
247
14.3500
XLON
28/06/2022
13:21:28
569066595056403
335
14.3500
XLON
28/06/2022
13:21:28
569066595056399
180
14.3500
BATE
28/06/2022
13:21:28
030000UXG
65
14.3500
CHIX
28/06/2022
13:21:28
130001AEN
122
14.3500
CHIX
28/06/2022
13:21:28
130001AEO
355
14.3500
CHIX
28/06/2022
13:21:28
130001AEM
172
14.3450
XLON
28/06/2022
13:21:47
569066595056468
36
14.3400
CHIX
28/06/2022
13:22:00
130001AIJ
309
14.3350
XLON
28/06/2022
13:22:02
569066595056494
165
14.3300
CHIX
28/06/2022
13:22:18
130001AKA
415
14.3350
BATE
28/06/2022
13:25:23
030000VA4
152
14.3350
XLON
28/06/2022
13:25:23
569066595056747
170
14.3350
XLON
28/06/2022
13:25:23
569066595056745
199
14.3350
XLON
28/06/2022
13:25:23
569066595056743
209
14.3350
XLON
28/06/2022
13:25:23
569066595056746
169
14.3350
CHIX
28/06/2022
13:25:23
130001AXN
261
14.3350
TRQX
28/06/2022
13:25:23
569066603447161
357
14.3250
XLON
28/06/2022
13:26:45
569066595056926
184
14.3200
XLON
28/06/2022
13:27:38
569066595057009
82
14.3200
CHIX
28/06/2022
13:27:38
130001BA5
102
14.3200
CHIX
28/06/2022
13:27:38
130001BA4
321
14.3200
XLON
28/06/2022
13:27:39
569066595057011
191
14.3150
XLON
28/06/2022
13:30:38
569066595057278
165
14.3150
CHIX
28/06/2022
13:30:38
130001BPE
195
14.3150
CHIX
28/06/2022
13:30:38
130001BPI
63
14.3150
XLON
28/06/2022
13:30:40
569066595057288
73
14.3150
XLON
28/06/2022
13:30:41
569066595057290
71
14.3150
XLON
28/06/2022
13:30:44
569066595057297
11
14.3150
XLON
28/06/2022
13:31:02
569066595057317
195
14.3150
XLON
28/06/2022
13:31:02
569066595057318
163
14.3150
BATE
28/06/2022
13:31:13
030000VV5
397
14.3150
BATE
28/06/2022
13:31:16
030000VVA
162
14.3150
XLON
28/06/2022
13:31:29
569066595057350
200
14.3150
XLON
28/06/2022
13:31:39
569066595057352
28
14.3150
XLON
28/06/2022
13:32:17
569066595057427
141
14.3150
XLON
28/06/2022
13:32:17
569066595057428
86
14.3150
XLON
28/06/2022
13:32:31
569066595057450
19
14.3150
XLON
28/06/2022
13:32:40
569066595057457
54
14.3150
XLON
28/06/2022
13:32:40
569066595057455
200
14.3150
XLON
28/06/2022
13:32:40
569066595057456
28
14.3150
XLON
28/06/2022
13:33:17
569066595057517
140
14.3150
XLON
28/06/2022
13:33:17
569066595057518
4
14.3250
XLON
28/06/2022
13:33:45
569066595057550
55
14.3250
XLON
28/06/2022
13:34:02
569066595057563
164
14.3300
XLON
28/06/2022
13:34:16
569066595057587
180
14.3300
XLON
28/06/2022
13:34:26
569066595057625
285
14.3250
XLON
28/06/2022
13:34:37
569066595057651
454
14.3250
XLON
28/06/2022
13:34:37
569066595057646
196
14.3250
CHIX
28/06/2022
13:34:37
130001C86
270
14.3250
CHIX
28/06/2022
13:34:37
130001C7U
3
14.3250
CHIX
28/06/2022
13:37:23
130001CNU
2
14.3250
CHIX
28/06/2022
13:38:25
130001CS7
1
14.3250
CHIX
28/06/2022
13:39:07
130001CTX
283
14.3250
BATE
28/06/2022
13:39:23
030000WIY
200
14.3250
XLON
28/06/2022
13:39:23
569066595057903
612
14.3250
XLON
28/06/2022
13:39:23
569066595057902
5
14.3250
CHIX
28/06/2022
13:39:23
130001CVG
215
14.3250
CHIX
28/06/2022
13:39:23
130001CVH
259
14.3250
TRQX
28/06/2022
13:39:23
569066603448903
651
14.3375
XLON
28/06/2022
13:39:43
569066595057927
477
14.3350
XLON
28/06/2022
13:39:50
569066595057937
63
14.3350
CHIX
28/06/2022
13:39:54
130001CXN
64
14.3350
CHIX
28/06/2022
13:39:54
130001CXK
110
14.3350
CHIX
28/06/2022
13:39:54
130001CXM
173
14.3350
CHIX
28/06/2022
13:39:54
130001CXJ
2
14.3350
XLON
28/06/2022
13:41:01
569066595058090
1
14.3350
XLON
28/06/2022
13:41:06
569066595058103
57
14.3350
XLON
28/06/2022
13:41:06
569066595058102
3
14.3350
XLON
28/06/2022
13:41:22
569066595058138
177
14.3350
XLON
28/06/2022
13:42:18
569066595058163
493
14.3350
XLON
28/06/2022
13:42:18
569066595058162
183
14.3350
CHIX
28/06/2022
13:42:18
130001D9U
12
14.3350
XLON
28/06/2022
13:42:53
569066595058215
165
14.3400
XLON
28/06/2022
13:42:53
569066595058206
554
14.3350
XLON
28/06/2022
13:43:53
569066595058298
456
14.3300
XLON
28/06/2022
13:44:06
569066595058316
178
14.3300
CHIX
28/06/2022
13:44:06
130001DGE
173
14.3300
XLON
28/06/2022
13:46:22
569066595058525
452
14.3300
XLON
28/06/2022
13:46:22
569066595058523
186
14.3300
CHIX
28/06/2022
13:46:22
130001DS2
2
14.3300
XLON
28/06/2022
13:46:23
569066595058528
285
14.3300
XLON
28/06/2022
13:46:25
569066595058532
480
14.3250
XLON
28/06/2022
13:49:22
569066595058734
290
14.3250
CHIX
28/06/2022
13:49:22
130001E1A
293
14.3250
TRQX
28/06/2022
13:49:22
569066603450040
3
14.3250
XLON
28/06/2022
13:49:23
569066595058739
160
14.3250
XLON
28/06/2022
13:49:23
569066595058738
162
14.3250
XLON
28/06/2022
13:50:12
569066595058823
7
14.3250
BATE
28/06/2022
13:51:36
030000XIS
77
14.3250
BATE
28/06/2022
13:51:36
030000XIR
114
14.3250
BATE
28/06/2022
13:51:36
030000XIT
14
14.3250
XLON
28/06/2022
13:51:37
569066595058926
56
14.3250
XLON
28/06/2022
13:51:37
569066595058923
212
14.3250
XLON
28/06/2022
13:51:37
569066595058924
61
14.3300
XLON
28/06/2022
13:54:47
569066595059219
648
14.3300
XLON
28/06/2022
13:54:47
569066595059220
200
14.3300
XLON
28/06/2022
13:56:11
569066595059392
731
14.3300
XLON
28/06/2022
13:56:11
569066595059388
539
14.3300
XLON
28/06/2022
13:56:12
569066595059393
163
14.3300
XLON
28/06/2022
13:56:20
569066595059407
647
14.3250
XLON
28/06/2022
13:56:24
569066595059416
472
14.3250
CHIX
28/06/2022
13:56:24
130001F01
329
14.3250
TRQX
28/06/2022
13:56:24
569066603450957
209
14.3200
BATE
28/06/2022
13:57:05
030000Y34
254
14.3200
XLON
28/06/2022
13:57:05
569066595059499
3
14.3200
CHIX
28/06/2022
13:58:22
130001F7R
9
14.3200
CHIX
28/06/2022
13:59:02
130001F9G
1
14.3200
CHIX
28/06/2022
13:59:06
130001F9Y
4
14.3200
CHIX
28/06/2022
13:59:16
130001FAH
3
14.3200
CHIX
28/06/2022
13:59:24
130001FB1
105
14.3200
XLON
28/06/2022
13:59:53
569066595059782
6
14.3200
CHIX
28/06/2022
14:00:02
130001FE3
82
14.3300
XLON
28/06/2022
14:00:57
569066595059891
6
14.3300
XLON
28/06/2022
14:01:02
569066595059909
176
14.3300
BATE
28/06/2022
14:02:02
030000YFD
7
14.3300
BATE
28/06/2022
14:02:02
030000YFJ
7
14.3300
BATE
28/06/2022
14:02:02
030000YFK
200
14.3300
XLON
28/06/2022
14:02:02
569066595059993
214
14.3300
XLON
28/06/2022
14:02:02
569066595059994
239
14.3300
XLON
28/06/2022
14:02:02
569066595059995
739
14.3300
XLON
28/06/2022
14:02:02
569066595059990
130
14.3300
CHIX
28/06/2022
14:02:02
130001FM6
316
14.3300
CHIX
28/06/2022
14:02:02
130001FM2
449
14.3300
CHIX
28/06/2022
14:02:02
130001FM7
51
14.3300
XLON
28/06/2022
14:03:15
569066595060228
112
14.3300
XLON
28/06/2022
14:03:15
569066595060229
255
14.3300
BATE
28/06/2022
14:03:43
030000YMA
200
14.3300
XLON
28/06/2022
14:03:43
569066595060294
601
14.3300
XLON
28/06/2022
14:03:43
569066595060293
12
14.3350
XLON
28/06/2022
14:03:43
569066595060295
112
14.3300
CHIX
28/06/2022
14:03:43
130001FWV
224
14.3300
CHIX
28/06/2022
14:03:43
130001FWU
187
14.3300
TRQX
28/06/2022
14:03:43
569066603451945
228
14.3250
XLON
28/06/2022
14:06:11
569066595060650
57
14.3250
XLON
28/06/2022
14:06:28
569066595060662
184
14.3200
XLON
28/06/2022
14:07:08
569066595060732
191
14.3200
CHIX
28/06/2022
14:07:08
130001GFN
165
14.3200
XLON
28/06/2022
14:07:10
569066595060735
232
14.3200
BATE
28/06/2022
14:07:18
030000YYW
5
14.3200
BATE
28/06/2022
14:07:18
030000YYU
7
14.3200
BATE
28/06/2022
14:07:18
030000YYV
14
14.3200
BATE
28/06/2022
14:07:18
030000YYT
19
14.3200
XLON
28/06/2022
14:07:37
569066595060798
145
14.3200
XLON
28/06/2022
14:07:37
569066595060797
164
14.3200
XLON
28/06/2022
14:08:04
569066595060852
49
14.3200
XLON
28/06/2022
14:08:22
569066595060909
114
14.3200
XLON
28/06/2022
14:08:22
569066595060910
71
14.3150
XLON
28/06/2022
14:08:27
569066595060961
198
14.3150
XLON
28/06/2022
14:08:27
569066595060969
462
14.3150
XLON
28/06/2022
14:08:27
569066595060962
89
14.3100
XLON
28/06/2022
14:09:50
569066595061121
168
14.3100
XLON
28/06/2022
14:09:50
569066595061118
200
14.3100
XLON
28/06/2022
14:09:50
569066595061120
5
14.3050
CHIX
28/06/2022
14:10:08
130001GW2
145
14.3100
BATE
28/06/2022
14:10:22
030000Z9S
21
14.3050
BATE
28/06/2022
14:10:22
030000Z9R
7
14.3050
CHIX
28/06/2022
14:10:22
130001GWR
263
14.3050
CHIX
28/06/2022
14:10:22
130001GWS
232
14.3000
XLON
28/06/2022
14:11:15
569066595061370
186
14.3000
TRQX
28/06/2022
14:11:15
569066603453039
49
14.3150
XLON
28/06/2022
14:13:25
569066595061601
413
14.3150
XLON
28/06/2022
14:13:25
569066595061602
135
14.3150
XLON
28/06/2022
14:15:02
569066595061748
172
14.3150
XLON
28/06/2022
14:15:02
569066595061739
258
14.3150
XLON
28/06/2022
14:15:02
569066595061738
290
14.3150
XLON
28/06/2022
14:15:02
569066595061747
125
14.3150
CHIX
28/06/2022
14:15:02
130001HNS
195
14.3150
CHIX
28/06/2022
14:15:02
130001HNR
4
14.3200
BATE
28/06/2022
14:18:12
030000ZZD
21
14.3200
BATE
28/06/2022
14:18:12
030000ZZE
127
14.3200
BATE
28/06/2022
14:18:12
030000ZZB
194
14.3200
BATE
28/06/2022
14:18:12
030000ZZC
9
14.3200
XLON
28/06/2022
14:18:12
569066595062194
220
14.3200
XLON
28/06/2022
14:18:12
569066595062193
544
14.3200
XLON
28/06/2022
14:18:12
569066595062195
107
14.3200
CHIX
28/06/2022
14:18:12
130001I1Y
282
14.3200
CHIX
28/06/2022
14:18:12
130001I1Z
46
14.3200
XLON
28/06/2022
14:18:54
569066595062273
120
14.3200
XLON
28/06/2022
14:18:54
569066595062272
73
14.3200
XLON
28/06/2022
14:19:13
569066595062288
184
14.3200
XLON
28/06/2022
14:19:13
569066595062289
162
14.3200
BATE
28/06/2022
14:20:08
030001059
165
14.3200
XLON
28/06/2022
14:20:08
569066595062358
68
14.3200
XLON
28/06/2022
14:20:14
569066595062392
129
14.3200
XLON
28/06/2022
14:20:14
569066595062393
74
14.3200
XLON
28/06/2022
14:20:59
569066595062520
92
14.3200
XLON
28/06/2022
14:20:59
569066595062521
188
14.3150
XLON
28/06/2022
14:21:54
569066595062600
229
14.3150
XLON
28/06/2022
14:21:54
569066595062594
8
14.3150
BATE
28/06/2022
14:23:08
0300010FJ
21
14.3150
BATE
28/06/2022
14:23:08
0300010FN
69
14.3150
BATE
28/06/2022
14:23:08
0300010FK
143
14.3150
BATE
28/06/2022
14:23:08
0300010FL
203
14.3150
BATE
28/06/2022
14:23:08
0300010FO
2
14.3150
XLON
28/06/2022
14:23:08
569066595062774
8
14.3150
XLON
28/06/2022
14:23:08
569066595062773
176
14.3150
XLON
28/06/2022
14:23:08
569066595062775
435
14.3150
XLON
28/06/2022
14:23:08
569066595062772
122
14.3100
XLON
28/06/2022
14:23:11
569066595062800
315
14.3100
XLON
28/06/2022
14:23:11
569066595062801
78
14.3200
XLON
28/06/2022
14:26:43
569066595063400
120
14.3200
XLON
28/06/2022
14:26:43
569066595063398
158
14.3200
XLON
28/06/2022
14:26:43
569066595063402
200
14.3200
XLON
28/06/2022
14:26:43
569066595063399
200
14.3200
XLON
28/06/2022
14:26:43
569066595063401
174
14.3150
BATE
28/06/2022
14:27:06
0300010W9
218
14.3150
XLON
28/06/2022
14:27:06
569066595063448
146
14.3150
CHIX
28/06/2022
14:27:06
130001JHP
148
14.3150
CHIX
28/06/2022
14:27:06
130001JHQ
318
14.3150
CHIX
28/06/2022
14:27:06
130001JHJ
170
14.3150
TRQX
28/06/2022
14:27:06
569066603455591
45
14.3250
XLON
28/06/2022
14:29:11
569066595063684
110
14.3250
XLON
28/06/2022
14:29:11
569066595063689
290
14.3250
XLON
28/06/2022
14:29:11
569066595063688
336
14.3250
XLON
28/06/2022
14:29:11
569066595063685
272
14.3250
CHIX
28/06/2022
14:29:11
130001JTE
48
14.3250
XLON
28/06/2022
14:30:08
569066595064118
438
14.3250
XLON
28/06/2022
14:30:08
569066595064119
563
14.3375
XLON
28/06/2022
14:31:20
569066595064627
199
14.3350
BATE
28/06/2022
14:31:26
0300011OD
582
14.3350
XLON
28/06/2022
14:31:26
569066595064630
191
14.3350
TRQX
28/06/2022
14:31:26
569066603456974
563
14.3475
XLON
28/06/2022
14:33:01
569066595065168
358
14.3450
BATE
28/06/2022
14:33:03
03000124W
115
14.3450
XLON
28/06/2022
14:33:03
569066595065199
259
14.3450
XLON
28/06/2022
14:33:03
569066595065198
104
14.3600
CHIX
28/06/2022
14:33:46
130001LU6
180
14.3600
XLON
28/06/2022
14:33:49
569066595065440
542
14.3550
XLON
28/06/2022
14:33:58
569066595065456
118
14.3550
CHIX
28/06/2022
14:33:58
130001LW9
268
14.3550
CHIX
28/06/2022
14:33:58
130001LW8
11
14.3550
CHIX
28/06/2022
14:34:02
130001LY5
253
14.3550
XLON
28/06/2022
14:34:11
569066595065548
66
14.3550
CHIX
28/06/2022
14:34:11
130001LZP
347
14.3550
CHIX
28/06/2022
14:34:11
130001LZO
415
14.3350
XLON
28/06/2022
14:34:47
569066595065700
72
14.3500
BATE
28/06/2022
14:35:52
0300012QZ
712
14.3500
XLON
28/06/2022
14:35:52
569066595065979
274
14.3500
BATE
28/06/2022
14:35:52
0300012R0
282
14.3500
TRQX
28/06/2022
14:35:52
569066603458669
200
14.3450
XLON
28/06/2022
14:36:13
569066595066097
341
14.3450
CHIX
28/06/2022
14:36:13
130001MO3
7
14.3450
XLON
28/06/2022
14:36:29
569066595066139
200
14.3450
XLON
28/06/2022
14:36:29
569066595066138
253
14.3450
XLON
28/06/2022
14:36:29
569066595066136
186
14.3400
XLON
28/06/2022
14:37:12
569066595066275
334
14.3400
XLON
28/06/2022
14:37:12
569066595066278
165
14.3400
CHIX
28/06/2022
14:37:12
130001MWP
177
14.3400
CHIX
28/06/2022
14:37:12
130001MWL
263
14.3350
BATE
28/06/2022
14:37:30
030001323
182
14.3350
CHIX
28/06/2022
14:37:30
130001MZT
203
14.3300
XLON
28/06/2022
14:37:42
569066595066437
182
14.3450
XLON
28/06/2022
14:38:14
569066595066582
327
14.3450
XLON
28/06/2022
14:38:14
569066595066578
211
14.3500
CHIX
28/06/2022
14:39:08
130001NOS
200
14.3500
XLON
28/06/2022
14:39:14
569066595066916
7
14.3450
XLON
28/06/2022
14:39:39
569066595067002
200
14.3450
XLON
28/06/2022
14:39:39
569066595067001
200
14.3450
XLON
28/06/2022
14:40:01
569066595067058
4
14.3450
CHIX
28/06/2022
14:40:24
130001O39
21
14.3550
BATE
28/06/2022
14:41:42
0300013ZM
172
14.3550
BATE
28/06/2022
14:41:42
0300013ZK
239
14.3550
BATE
28/06/2022
14:41:42
0300013ZN
101
14.3550
CHIX
28/06/2022
14:41:42
130001OFP
140
14.3550
CHIX
28/06/2022
14:41:42
130001OFO
190
14.3550
CHIX
28/06/2022
14:41:42
130001OFM
197
14.3550
XLON
28/06/2022
14:41:43
569066595067436
291
14.3550
XLON
28/06/2022
14:41:43
569066595067437
5
14.3550
XLON
28/06/2022
14:42:02
569066595067507
200
14.3550
XLON
28/06/2022
14:43:00
569066595067852
223
14.3550
XLON
28/06/2022
14:43:00
569066595067853
345
14.3550
XLON
28/06/2022
14:43:00
569066595067854
760
14.3550
XLON
28/06/2022
14:43:00
569066595067831
198
14.3550
CHIX
28/06/2022
14:43:00
130001OX6
87
14.3550
TRQX
28/06/2022
14:43:00
569066603460833
151
14.3550
TRQX
28/06/2022
14:43:00
569066603460834
200
14.3550
XLON
28/06/2022
14:43:01
569066595067855
166
14.3550
XLON
28/06/2022
14:43:08
569066595067872
34
14.3550
XLON
28/06/2022
14:43:17
569066595067903
132
14.3550
XLON
28/06/2022
14:43:17
569066595067904
291
14.3500
XLON
28/06/2022
14:44:40
569066595068230
100
14.3600
XLON
28/06/2022
14:44:41
569066595068268
217
14.3600
XLON
28/06/2022
14:44:41
569066595068270
374
14.3600
XLON
28/06/2022
14:44:41
569066595068269
500
14.3600
XLON
28/06/2022
14:44:41
569066595068267
297
14.3550
BATE
28/06/2022
14:44:46
0300014MV
63
14.3550
CHIX
28/06/2022
14:44:46
130001PEY
311
14.3550
CHIX
28/06/2022
14:44:46
130001PEX
189
14.3550
XLON
28/06/2022
14:44:47
569066595068304
203
14.3550
XLON
28/06/2022
14:44:55
569066595068378
23
14.3500
BATE
28/06/2022
14:46:58
03000153Q
47
14.3500
BATE
28/06/2022
14:46:58
03000153O
50
14.3500
BATE
28/06/2022
14:46:58
03000153N
51
14.3500
BATE
28/06/2022
14:46:58
03000153P
45
14.3500
XLON
28/06/2022
14:46:58
569066595068803
86
14.3500
XLON
28/06/2022
14:46:58
569066595068787
200
14.3500
XLON
28/06/2022
14:46:58
569066595068804
208
14.3500
XLON
28/06/2022
14:46:58
569066595068805
274
14.3500
XLON
28/06/2022
14:46:58
569066595068786
65
14.3500
CHIX
28/06/2022
14:46:58
130001Q53
86
14.3500
CHIX
28/06/2022
14:46:58
130001Q54
156
14.3500
CHIX
28/06/2022
14:46:58
130001Q52
182
14.3500
CHIX
28/06/2022
14:46:58
130001Q4Z
8
14.3500
TRQX
28/06/2022
14:46:58
569066603461834
10
14.3500
TRQX
28/06/2022
14:46:58
569066603461829
21
14.3500
TRQX
28/06/2022
14:46:58
569066603461830
23
14.3500
TRQX
28/06/2022
14:46:58
569066603461828
45
14.3500
TRQX
28/06/2022
14:46:58
569066603461827
56
14.3500
TRQX
28/06/2022
14:46:58
569066603461832
57
14.3500
TRQX
28/06/2022
14:46:58
569066603461833
103
14.3500
TRQX
28/06/2022
14:46:58
569066603461836
165
14.3500
XLON
28/06/2022
14:47:01
569066595068839
166
14.3500
XLON
28/06/2022
14:47:23
569066595068922
338
14.3450
XLON
28/06/2022
14:47:36
569066595069011
55
14.3500
XLON
28/06/2022
14:47:36
569066595069005
109
14.3500
XLON
28/06/2022
14:47:36
569066595069006
169
14.3450
XLON
28/06/2022
14:48:13
569066595069107
4
14.3400
CHIX
28/06/2022
14:48:20
130001QKT
5
14.3400
CHIX
28/06/2022
14:48:21
130001QL7
50
14.3400
XLON
28/06/2022
14:48:26
569066595069193
70
14.3400
XLON
28/06/2022
14:48:26
569066595069192
94
14.3400
XLON
28/06/2022
14:48:26
569066595069194
386
14.3400
CHIX
28/06/2022
14:48:26
130001QM3
240
14.3400
XLON
28/06/2022
14:48:51
569066595069361
244
14.3400
XLON
28/06/2022
14:48:51
569066595069360
151
14.3350
XLON
28/06/2022
14:49:03
569066595069405
200
14.3350
XLON
28/06/2022
14:49:03
569066595069402
277
14.3350
XLON
28/06/2022
14:49:03
569066595069403
578
14.3350
XLON
28/06/2022
14:49:03
569066595069404
275
14.3350
XLON
28/06/2022
14:49:06
569066595069411
92
14.3450
XLON
28/06/2022
14:49:29
569066595069484
101
14.3450
XLON
28/06/2022
14:49:29
569066595069487
121
14.3450
XLON
28/06/2022
14:49:29
569066595069486
184
14.3450
XLON
28/06/2022
14:49:29
569066595069488
200
14.3450
XLON
28/06/2022
14:49:29
569066595069485
259
14.3450
XLON
28/06/2022
14:49:29
569066595069483
13
14.3450
XLON
28/06/2022
14:49:32
569066595069492
200
14.3450
XLON
28/06/2022
14:49:32
569066595069491
337
14.3400
BATE
28/06/2022
14:50:01
0300015OP
397
14.3400
XLON
28/06/2022
14:50:01
569066595069617
162
14.3400
CHIX
28/06/2022
14:50:01
130001R49
224
14.3400
XLON
28/06/2022
14:51:01
569066595069849
234
14.3400
XLON
28/06/2022
14:51:01
569066595069856
170
14.3400
TRQX
28/06/2022
14:51:01
569066603462871
196
14.3300
XLON
28/06/2022
14:51:15
569066595069920
230
14.3300
XLON
28/06/2022
14:51:15
569066595069919
57
14.3300
CHIX
28/06/2022
14:51:15
130001RJU
239
14.3300
CHIX
28/06/2022
14:51:15
130001RJT
215
14.3300
BATE
28/06/2022
14:51:16
0300015Z2
361
14.3450
XLON
28/06/2022
14:52:52
569066595070192
40
14.3450
XLON
28/06/2022
14:53:02
569066595070220
200
14.3450
XLON
28/06/2022
14:53:02
569066595070219
290
14.3450
XLON
28/06/2022
14:53:02
569066595070218
565
14.3550
XLON
28/06/2022
14:54:26
569066595070529
176
14.3550
XLON
28/06/2022
14:55:10
569066595070672
24
14.3500
BATE
28/06/2022
14:55:17
0300016PX
506
14.3500
XLON
28/06/2022
14:55:17
569066595070731
75
14.3500
BATE
28/06/2022
14:55:17
0300016PW
180
14.3500
BATE
28/06/2022
14:55:17
0300016PY
178
14.3500
CHIX
28/06/2022
14:55:17
130001SNO
305
14.3500
CHIX
28/06/2022
14:55:17
130001SNP
172
14.3500
TRQX
28/06/2022
14:55:17
569066603464049
183
14.3400
XLON
28/06/2022
14:55:20
569066595070825
283
14.3400
XLON
28/06/2022
14:55:20
569066595070818
392
14.3400
XLON
28/06/2022
14:55:20
569066595070810
202
14.3400
BATE
28/06/2022
14:56:07
0300016YN
19
14.3400
XLON
28/06/2022
14:56:07
569066595071070
170
14.3400
XLON
28/06/2022
14:56:07
569066595071069
3
14.3300
CHIX
28/06/2022
14:56:14
130001T45
175
14.3300
CHIX
28/06/2022
14:56:14
130001T44
182
14.3250
XLON
28/06/2022
14:57:31
569066595071376
298
14.3250
CHIX
28/06/2022
14:57:31
130001TFW
92
14.3250
TRQX
28/06/2022
14:57:31
569066603464716
291
14.3250
CHIX
28/06/2022
14:57:33
130001TGR
28
14.3250
XLON
28/06/2022
14:57:59
569066595071425
163
14.3250
XLON
28/06/2022
14:57:59
569066595071424
202
14.3250
CHIX
28/06/2022
14:58:39
130001TP2
12
14.3250
XLON
28/06/2022
15:00:00
569066595071669
153
14.3250
XLON
28/06/2022
15:00:00
569066595071672
200
14.3250
XLON
28/06/2022
15:00:00
569066595071675
200
14.3250
XLON
28/06/2022
15:00:00
569066595071676
351
14.3250
XLON
28/06/2022
15:00:00
569066595071671
648
14.3250
XLON
28/06/2022
15:00:00
569066595071674
91
14.3250
CHIX
28/06/2022
15:00:00
130001TZG
150
14.3250
CHIX
28/06/2022
15:00:00
130001TZF
174
14.3250
CHIX
28/06/2022
15:00:00
130001TZ9
188
14.3250
TRQX
28/06/2022
15:00:00
569066603465232
170
14.3450
XLON
28/06/2022
15:00:43
569066595071858
5
14.3450
XLON
28/06/2022
15:01:02
569066595071924
613
14.3450
BATE
28/06/2022
15:01:12
0300017RC
8
14.3450
BATE
28/06/2022
15:01:12
0300017RF
38
14.3450
BATE
28/06/2022
15:01:12
0300017RH
130
14.3450
BATE
28/06/2022
15:01:12
0300017RG
150
14.3450
BATE
28/06/2022
15:01:12
0300017RE
46
14.3450
XLON
28/06/2022
15:01:12
569066595071941
159
14.3450
XLON
28/06/2022
15:01:12
569066595071940
200
14.3450
XLON
28/06/2022
15:01:12
569066595071942
264
14.3450
XLON
28/06/2022
15:01:12
569066595071939
308
14.3450
CHIX
28/06/2022
15:01:12
130001UEJ
200
14.3550
XLON
28/06/2022
15:01:44
569066595071982
5
14.3550
XLON
28/06/2022
15:02:01
569066595072007
200
14.3550
XLON
28/06/2022
15:02:10
569066595072037
174
14.3550
XLON
28/06/2022
15:02:20
569066595072109
194
14.3550
XLON
28/06/2022
15:02:20
569066595072108
56
14.3500
XLON
28/06/2022
15:02:22
569066595072178
188
14.3500
XLON
28/06/2022
15:02:22
569066595072173
200
14.3500
XLON
28/06/2022
15:02:22
569066595072177
239
14.3500
XLON
28/06/2022
15:02:22
569066595072176
163
14.3400
XLON
28/06/2022
15:02:36
569066595072258
322
14.3250
XLON
28/06/2022
15:03:17
569066595072481
205
14.3250
CHIX
28/06/2022
15:03:17
130001V5H
243
14.3250
TRQX
28/06/2022
15:03:17
569066603466081
358
14.3200
XLON
28/06/2022
15:03:45
569066595072563
165
14.3200
CHIX
28/06/2022
15:03:45
130001VBQ
2
14.3250
XLON
28/06/2022
15:04:14
569066595072660
176
14.3250
XLON
28/06/2022
15:04:14
569066595072662
213
14.3250
XLON
28/06/2022
15:04:14
569066595072661
185
14.3250
XLON
28/06/2022
15:04:15
569066595072663
166
14.3250
XLON
28/06/2022
15:05:15
569066595072870
29
14.3150
XLON
28/06/2022
15:05:20
569066595072928
171
14.3150
XLON
28/06/2022
15:05:20
569066595072929
187
14.3150
XLON
28/06/2022
15:05:20
569066595072899
200
14.3150
XLON
28/06/2022
15:05:20
569066595072898
270
14.3200
XLON
28/06/2022
15:05:20
569066595072886
201
14.3150
CHIX
28/06/2022
15:05:20
130001VOI
185
14.3150
TRQX
28/06/2022
15:05:20
569066603466581
250
14.3050
CHIX
28/06/2022
15:05:45
130001VUE
366
14.3000
XLON
28/06/2022
15:06:19
569066595073186
241
14.2950
XLON
28/06/2022
15:06:24
569066595073260
163
14.2900
CHIX
28/06/2022
15:07:06
130001W95
167
14.2900
XLON
28/06/2022
15:07:09
569066595073452
422
14.2850
XLON
28/06/2022
15:07:28
569066595073507
200
14.3000
XLON
28/06/2022
15:08:41
569066595073765
200
14.3200
XLON
28/06/2022
15:09:18
569066595073910
1
14.3250
XLON
28/06/2022
15:09:26
569066595073959
236
14.3250
BATE
28/06/2022
15:09:43
0300019FU
241
14.3250
BATE
28/06/2022
15:09:43
0300019FI
21
14.3200
BATE
28/06/2022
15:09:43
0300019FT
75
14.3200
XLON
28/06/2022
15:09:43
569066595074039
200
14.3200
XLON
28/06/2022
15:09:43
569066595074038
243
14.3200
XLON
28/06/2022
15:09:43
569066595074040
306
14.3200
XLON
28/06/2022
15:09:43
569066595074037
195
14.3250
XLON
28/06/2022
15:09:43
569066595074014
379
14.3250
CHIX
28/06/2022
15:09:43
130001X6V
190
14.3250
TRQX
28/06/2022
15:09:43
569066603467780
3
14.3400
XLON
28/06/2022
15:11:12
569066595074326
31
14.3400
XLON
28/06/2022
15:11:43
569066595074454
79
14.3400
XLON
28/06/2022
15:11:43
569066595074453
675
14.3400
XLON
28/06/2022
15:11:43
569066595074455
200
14.3450
XLON
28/06/2022
15:11:43
569066595074449
236
14.3450
XLON
28/06/2022
15:11:43
569066595074450
387
14.3450
XLON
28/06/2022
15:11:43
569066595074451
428
14.3400
CHIX
28/06/2022
15:11:43
130001XSK
215
14.3500
XLON
28/06/2022
15:13:58
569066595074954
664
14.3500
XLON
28/06/2022
15:14:03
569066595074970
2
14.3500
XLON
28/06/2022
15:14:17
569066595075041
92
14.3500
XLON
28/06/2022
15:14:29
569066595075093
227
14.3500
XLON
28/06/2022
15:14:29
569066595075092
165
14.3500
XLON
28/06/2022
15:14:43
569066595075113
73
14.3500
XLON
28/06/2022
15:14:58
569066595075135
25
14.3450
BATE
28/06/2022
15:15:02
030001AEP
199
14.3450
BATE
28/06/2022
15:15:02
030001AEK
200
14.3450
BATE
28/06/2022
15:15:02
030001AEO
463
14.3450
XLON
28/06/2022
15:15:02
569066595075149
315
14.3450
CHIX
28/06/2022
15:15:02
130001YOT
419
14.3450
CHIX
28/06/2022
15:15:02
130001YOR
443
14.3400
XLON
28/06/2022
15:15:23
569066595075217
441
14.3450
XLON
28/06/2022
15:16:09
569066595075418
251
14.3350
XLON
28/06/2022
15:16:49
569066595075561
318
14.3350
XLON
28/06/2022
15:16:49
569066595075560
176
14.3350
CHIX
28/06/2022
15:16:49
130001Z9T
199
14.3350
TRQX
28/06/2022
15:16:49
569066603469604
330
14.3400
BATE
28/06/2022
15:18:35
030001B16
172
14.3400
XLON
28/06/2022
15:18:35
569066595075867
494
14.3400
XLON
28/06/2022
15:18:35
569066595075865
284
14.3400
CHIX
28/06/2022
15:18:35
130001ZP7
200
14.3400
XLON
28/06/2022
15:19:50
569066595075996
238
14.3400
XLON
28/06/2022
15:19:50
569066595075997
441
14.3400
XLON
28/06/2022
15:19:50
569066595075994
212
14.3350
XLON
28/06/2022
15:20:02
569066595076044
3
14.3350
CHIX
28/06/2022
15:20:02
13000203K
185
14.3350
CHIX
28/06/2022
15:20:02
13000203L
36
14.3350
XLON
28/06/2022
15:20:54
569066595076218
231
14.3350
XLON
28/06/2022
15:20:54
569066595076217
400
14.3350
XLON
28/06/2022
15:20:54
569066595076213
163
14.3350
TRQX
28/06/2022
15:20:54
569066603470597
185
14.3300
CHIX
28/06/2022
15:21:08
1300020GC
227
14.3300
BATE
28/06/2022
15:21:37
030001BNY
303
14.3300
XLON
28/06/2022
15:21:37
569066595076394
170
14.3250
XLON
28/06/2022
15:21:48
569066595076435
312
14.3350
BATE
28/06/2022
15:22:07
030001BU5
252
14.3350
CHIX
28/06/2022
15:22:07
1300020XW
5
14.3300
XLON
28/06/2022
15:22:31
569066595076583
68
14.3300
XLON
28/06/2022
15:23:13
569066595076684
100
14.3300
XLON
28/06/2022
15:23:13
569066595076685
148
14.3300
XLON
28/06/2022
15:24:01
569066595076814
231
14.3300
XLON
28/06/2022
15:24:01
569066595076813
291
14.3300
XLON
28/06/2022
15:24:01
569066595076809
200
14.3350
XLON
28/06/2022
15:25:22
569066595077072
200
14.3350
XLON
28/06/2022
15:25:25
569066595077080
200
14.3350
XLON
28/06/2022
15:25:29
569066595077084
200
14.3350
XLON
28/06/2022
15:25:31
569066595077088
170
14.3350
XLON
28/06/2022
15:25:43
569066595077115
194
14.3300
BATE
28/06/2022
15:26:27
030001CPU
124
14.3350
XLON
28/06/2022
15:26:27
569066595077242
141
14.3350
XLON
28/06/2022
15:26:27
569066595077278
200
14.3350
XLON
28/06/2022
15:26:27
569066595077276
231
14.3350
XLON
28/06/2022
15:26:27
569066595077277
426
14.3350
XLON
28/06/2022
15:26:27
569066595077241
277
14.3350
CHIX
28/06/2022
15:26:27
130002250
297
14.3350
CHIX
28/06/2022
15:26:27
130002251
343
14.3350
TRQX
28/06/2022
15:26:27
569066603472042
166
14.3400
XLON
28/06/2022
15:27:45
569066595077478
34
14.3400
XLON
28/06/2022
15:28:01
569066595077522
134
14.3400
XLON
28/06/2022
15:28:01
569066595077523
168
14.3400
XLON
28/06/2022
15:28:17
569066595077601
167
14.3400
XLON
28/06/2022
15:28:33
569066595077647
15
14.3400
XLON
28/06/2022
15:28:49
569066595077674
153
14.3400
XLON
28/06/2022
15:28:49
569066595077675
323
14.3350
XLON
28/06/2022
15:29:35
569066595077768
137
14.3350
CHIX
28/06/2022
15:29:35
13000230J
160
14.3350
CHIX
28/06/2022
15:29:35
13000230I
182
14.3350
CHIX
28/06/2022
15:29:35
13000230G
26
14.3350
XLON
28/06/2022
15:30:15
569066595077891
173
14.3350
XLON
28/06/2022
15:30:15
569066595077895
195
14.3350
XLON
28/06/2022
15:30:15
569066595077890
368
14.3350
XLON
28/06/2022
15:30:15
569066595077892
359
14.3350
XLON
28/06/2022
15:30:18
569066595077935
359
14.3300
BATE
28/06/2022
15:30:45
030001DK8
179
14.3300
CHIX
28/06/2022
15:30:45
1300023GA
186
14.3250
XLON
28/06/2022
15:30:52
569066595078066
237
14.3250
XLON
28/06/2022
15:30:52
569066595078065
68
14.3200
XLON
28/06/2022
15:31:26
569066595078187
200
14.3200
XLON
28/06/2022
15:31:26
569066595078186
202
14.3200
XLON
28/06/2022
15:31:26
569066595078185
183
14.3200
CHIX
28/06/2022
15:32:01
1300023UI
80
14.3200
TRQX
28/06/2022
15:32:01
569066603473342
95
14.3200
TRQX
28/06/2022
15:32:01
569066603473341
1
14.3150
XLON
28/06/2022
15:32:13
569066595078345
303
14.3150
XLON
28/06/2022
15:32:13
569066595078346
103
14.3100
XLON
28/06/2022
15:32:40
569066595078419
229
14.3100
XLON
28/06/2022
15:32:40
569066595078418
181
14.3100
CHIX
28/06/2022
15:32:40
130002456
122
14.3200
BATE
28/06/2022
15:34:22
030001EBM
610
14.3200
XLON
28/06/2022
15:34:22
569066595078750
1
14.3200
CHIX
28/06/2022
15:34:22
1300024NE
146
14.3200
CHIX
28/06/2022
15:34:22
1300024ND
103
14.3200
XLON
28/06/2022
15:34:53
569066595078798
285
14.3200
XLON
28/06/2022
15:34:53
569066595078799
3
14.3200
CHIX
28/06/2022
15:35:01
1300024RS
1
14.3200
BATE
28/06/2022
15:35:08
030001EFJ
351
14.3200
XLON
28/06/2022
15:35:08
569066595078856
359
14.3200
XLON
28/06/2022
15:35:08
569066595078859
1
14.3200
CHIX
28/06/2022
15:35:08
1300024SY
40
14.3200
CHIX
28/06/2022
15:35:08
1300024SR
96
14.3200
CHIX
28/06/2022
15:35:08
1300024SZ
216
14.3200
CHIX
28/06/2022
15:35:08
1300024T0
1
14.3200
BATE
28/06/2022
15:35:09
030001EFL
82
14.3200
BATE
28/06/2022
15:35:10
030001EFO
204
14.3200
BATE
28/06/2022
15:35:12
030001EG5
10
14.3200
BATE
28/06/2022
15:35:12
030001EG4
104
14.3250
XLON
28/06/2022
15:36:05
569066595079048
302
14.3250
XLON
28/06/2022
15:36:05
569066595079047
183
14.3300
XLON
28/06/2022
15:37:02
569066595079175
1
14.3300
CHIX
28/06/2022
15:38:13
1300025L2
200
14.3350
XLON
28/06/2022
15:38:15
569066595079336
3
14.3300
CHIX
28/06/2022
15:38:23
1300025NC
1
14.3450
XLON
28/06/2022
15:40:00
569066595079630
200
14.3500
XLON
28/06/2022
15:40:33
569066595079814
360
14.3500
XLON
28/06/2022
15:40:33
569066595079815
708
14.3500
XLON
28/06/2022
15:41:13
569066595079921
314
14.3500
TRQX
28/06/2022
15:41:13
569066603475386
793
14.3500
XLON
28/06/2022
15:41:41
569066595080033
798
14.3500
XLON
28/06/2022
15:41:41
569066595080040
26
14.3500
XLON
28/06/2022
15:41:56
569066595080065
200
14.3500
XLON
28/06/2022
15:41:56
569066595080064
277
14.3500
CHIX
28/06/2022
15:41:56
1300026P8
542
14.3450
XLON
28/06/2022
15:42:02
569066595080103
97
14.3400
XLON
28/06/2022
15:42:19
569066595080209
191
14.3400
XLON
28/06/2022
15:42:19
569066595080208
207
14.3400
CHIX
28/06/2022
15:43:01
13000273L
271
14.3450
XLON
28/06/2022
15:43:41
569066595080446
6
14.3450
XLON
28/06/2022
15:43:54
569066595080521
4
14.3450
CHIX
28/06/2022
15:43:54
1300027CE
43
14.3450
CHIX
28/06/2022
15:43:54
1300027CF
117
14.3450
CHIX
28/06/2022
15:43:54
1300027CG
172
14.3450
XLON
28/06/2022
15:43:56
569066595080526
163
14.3450
XLON
28/06/2022
15:44:03
569066595080537
470
14.3400
XLON
28/06/2022
15:44:15
569066595080588
232
14.3400
CHIX
28/06/2022
15:44:15
1300027GE
9
14.3400
TRQX
28/06/2022
15:44:15
569066603476049
159
14.3400
TRQX
28/06/2022
15:44:15
569066603476048
9
14.3400
XLON
28/06/2022
15:45:00
569066595080656
157
14.3400
XLON
28/06/2022
15:45:00
569066595080657
171
14.3400
XLON
28/06/2022
15:45:17
569066595080700
67
14.3350
XLON
28/06/2022
15:45:24
569066595080714
459
14.3350
XLON
28/06/2022
15:45:24
569066595080715
21
14.3350
BATE
28/06/2022
15:45:47
030001G94
21
14.3350
BATE
28/06/2022
15:45:55
030001GAB
21
14.3350
BATE
28/06/2022
15:46:00
030001GB4
21
14.3350
BATE
28/06/2022
15:46:10
030001GCR
141
14.3350
BATE
28/06/2022
15:46:10
030001GCS
463
14.3300
XLON
28/06/2022
15:46:13
569066595080843
8
14.3300
CHIX
28/06/2022
15:46:13
13000280S
99
14.3300
CHIX
28/06/2022
15:46:13
13000281A
515
14.3300
CHIX
28/06/2022
15:46:13
13000280K
198
14.3300
CHIX
28/06/2022
15:46:15
13000282A
15
14.3250
XLON
28/06/2022
15:46:44
569066595081002
126
14.3250
XLON
28/06/2022
15:46:44
569066595081001
215
14.3250
XLON
28/06/2022
15:46:44
569066595080999
314
14.3200
BATE
28/06/2022
15:46:54
030001GJL
391
14.3200
XLON
28/06/2022
15:46:54
569066595081070
170
14.3200
XLON
28/06/2022
15:47:51
569066595081260
92
14.3150
BATE
28/06/2022
15:47:57
030001GT3
489
14.3250
BATE
28/06/2022
15:49:33
030001H3O
198
14.3250
XLON
28/06/2022
15:49:33
569066595081665
220
14.3250
XLON
28/06/2022
15:49:33
569066595081664
277
14.3250
XLON
28/06/2022
15:49:33
569066595081659
360
14.3250
XLON
28/06/2022
15:49:33
569066595081658
358
14.3250
CHIX
28/06/2022
15:49:33
13000294K
217
14.3250
TRQX
28/06/2022
15:49:33
569066603477232
38
14.3250
XLON
28/06/2022
15:49:59
569066595081755
229
14.3250
XLON
28/06/2022
15:49:59
569066595081756
32
14.3250
XLON
28/06/2022
15:50:19
569066595081848
180
14.3250
XLON
28/06/2022
15:50:19
569066595081847
273
14.3250
XLON
28/06/2022
15:50:19
569066595081846
266
14.3250
CHIX
28/06/2022
15:50:19
1300029AW
11
14.3250
XLON
28/06/2022
15:52:29
569066595082194
290
14.3250
XLON
28/06/2022
15:52:29
569066595082193
428
14.3250
XLON
28/06/2022
15:52:29
569066595082188
476
14.3250
XLON
28/06/2022
15:52:29
569066595082192
189
14.3250
CHIX
28/06/2022
15:52:29
130002A1F
20
14.3350
XLON
28/06/2022
15:53:17
569066595082332
72
14.3350
XLON
28/06/2022
15:53:23
569066595082342
190
14.3350
XLON
28/06/2022
15:53:23
569066595082341
167
14.3350
XLON
28/06/2022
15:53:38
569066595082377
171
14.3350
XLON
28/06/2022
15:53:51
569066595082416
466
14.3300
XLON
28/06/2022
15:54:00
569066595082430
259
14.3300
CHIX
28/06/2022
15:54:00
130002AGS
201
14.3300
TRQX
28/06/2022
15:54:00
569066603478139
165
14.3350
XLON
28/06/2022
15:54:49
569066595082546
172
14.3300
BATE
28/06/2022
15:55:01
030001I5E
21
14.3300
BATE
28/06/2022
15:55:01
030001I5F
160
14.3300
XLON
28/06/2022
15:55:05
569066595082588
3
14.3300
XLON
28/06/2022
15:55:18
569066595082618
3
14.3300
XLON
28/06/2022
15:55:18
569066595082619
3
14.3300
XLON
28/06/2022
15:55:18
569066595082620
155
14.3300
XLON
28/06/2022
15:55:18
569066595082621
59
14.3450
XLON
28/06/2022
15:56:44
569066595082795
101
14.3450
XLON
28/06/2022
15:56:44
569066595082794
130
14.3450
XLON
28/06/2022
15:56:49
569066595082822
200
14.3450
XLON
28/06/2022
15:56:49
569066595082821
424
14.3450
XLON
28/06/2022
15:56:49
569066595082820
25
14.3500
XLON
28/06/2022
15:58:04
569066595083051
124
14.3500
XLON
28/06/2022
15:58:04
569066595083050
42
14.3500
XLON
28/06/2022
15:59:02
569066595083256
237
14.3500
CHIX
28/06/2022
16:00:10
130002C2H
427
14.3500
CHIX
28/06/2022
16:00:10
130002C2G
1
14.3500
BATE
28/06/2022
16:00:35
030001J57
200
14.3500
XLON
28/06/2022
16:00:35
569066595083715
202
14.3500
XLON
28/06/2022
16:00:35
569066595083716
254
14.3500
XLON
28/06/2022
16:00:35
569066595083717
683
14.3500
XLON
28/06/2022
16:00:35
569066595083708
472
14.3500
BATE
28/06/2022
16:00:35
030001J56
552
14.3500
CHIX
28/06/2022
16:00:35
130002C61
199
14.3500
TRQX
28/06/2022
16:00:35
569066603479380
40
14.3500
XLON
28/06/2022
16:00:36
569066595083728
152
14.3500
XLON
28/06/2022
16:00:36
569066595083719
168
14.3500
XLON
28/06/2022
16:00:49
569066595083774
200
14.3500
XLON
28/06/2022
16:00:49
569066595083771
231
14.3500
XLON
28/06/2022
16:00:49
569066595083773
239
14.3500
XLON
28/06/2022
16:00:49
569066595083772
6
14.3500
XLON
28/06/2022
16:01:03
569066595083846
13
14.3500
XLON
28/06/2022
16:01:03
569066595083848
150
14.3500
XLON
28/06/2022
16:01:03
569066595083847
211
14.3550
XLON
28/06/2022
16:01:28
569066595083948
390
14.3550
XLON
28/06/2022
16:01:28
569066595083949
170
14.3550
XLON
28/06/2022
16:01:29
569066595083951
179
14.3550
XLON
28/06/2022
16:01:29
569066595083952
162
14.3500
TRQX
28/06/2022
16:01:31
569066603479696
15
14.3500
BATE
28/06/2022
16:01:42
030001JDK
158
14.3500
BATE
28/06/2022
16:01:42
030001JDJ
285
14.3500
BATE
28/06/2022
16:01:54
030001JFO
12
14.3500
XLON
28/06/2022
16:02:49
569066595084211
52
14.3500
XLON
28/06/2022
16:02:49
569066595084212
106
14.3500
XLON
28/06/2022
16:02:49
569066595084210
24
14.3500
XLON
28/06/2022
16:03:15
569066595084277
206
14.3500
XLON
28/06/2022
16:03:15
569066595084276
270
14.3500
XLON
28/06/2022
16:03:15
569066595084278
326
14.3500
XLON
28/06/2022
16:03:15
569066595084283
422
14.3550
XLON
28/06/2022
16:04:45
569066595084647
171
14.3550
XLON
28/06/2022
16:04:56
569066595084676
28
14.3550
XLON
28/06/2022
16:05:09
569066595084698
295
14.3550
XLON
28/06/2022
16:05:21
569066595084740
173
14.3550
XLON
28/06/2022
16:05:36
569066595084781
164
14.3550
XLON
28/06/2022
16:05:50
569066595084820
79
14.3550
XLON
28/06/2022
16:06:04
569066595084881
85
14.3550
XLON
28/06/2022
16:06:04
569066595084880
163
14.3550
XLON
28/06/2022
16:06:13
569066595084886
24
14.3500
CHIX
28/06/2022
16:06:23
130002DR5
154
14.3500
CHIX
28/06/2022
16:06:32
130002DT0
101
14.3500
XLON
28/06/2022
16:07:06
569066595085003
200
14.3500
XLON
28/06/2022
16:07:06
569066595085002
319
14.3500
XLON
28/06/2022
16:07:06
569066595085004
469
14.3500
XLON
28/06/2022
16:07:06
569066595084996
193
14.3500
BATE
28/06/2022
16:07:06
030001KBI
177
14.3500
TRQX
28/06/2022
16:07:06
569066603481048
165
14.3650
XLON
28/06/2022
16:08:05
569066595085143
62
14.3650
XLON
28/06/2022
16:08:19
569066595085164
172
14.3650
XLON
28/06/2022
16:08:25
569066595085185
1
14.3650
XLON
28/06/2022
16:08:39
569066595085205
163
14.3650
XLON
28/06/2022
16:08:39
569066595085204
164
14.3650
XLON
28/06/2022
16:08:53
569066595085220
164
14.3650
XLON
28/06/2022
16:09:07
569066595085238
330
14.3600
XLON
28/06/2022
16:09:16
569066595085253
185
14.3600
CHIX
28/06/2022
16:09:16
130002EI1
24
14.3600
CHIX
28/06/2022
16:09:22
130002EJ5
439
14.3600
CHIX
28/06/2022
16:09:31
130002EL4
330
14.3600
XLON
28/06/2022
16:09:39
569066595085377
332
14.3600
XLON
28/06/2022
16:09:39
569066595085378
121
14.3550
XLON
28/06/2022
16:10:17
569066595085522
187
14.3550
XLON
28/06/2022
16:10:17
569066595085495
190
14.3550
XLON
28/06/2022
16:10:17
569066595085521
39
14.3550
CHIX
28/06/2022
16:10:17
130002EUL
122
14.3550
CHIX
28/06/2022
16:10:17
130002EUM
189
14.3550
CHIX
28/06/2022
16:10:17
130002ETI
226
14.3550
CHIX
28/06/2022
16:10:17
130002EUN
97
14.3500
CHIX
28/06/2022
16:11:23
130002F6U
99
14.3500
CHIX
28/06/2022
16:11:23
130002F6V
39
14.3600
XLON
28/06/2022
16:11:51
569066595085822
16
14.3600
XLON
28/06/2022
16:12:01
569066595085858
117
14.3650
XLON
28/06/2022
16:12:25
569066595085936
123
14.3650
XLON
28/06/2022
16:12:25
569066595085946
194
14.3650
XLON
28/06/2022
16:12:25
569066595085935
65
14.3700
XLON
28/06/2022
16:12:25
569066595085933
163
14.3700
XLON
28/06/2022
16:12:28
569066595085954
169
14.3700
XLON
28/06/2022
16:12:37
569066595086004
162
14.3700
XLON
28/06/2022
16:12:47
569066595086021
119
14.3700
BATE
28/06/2022
16:12:47
030001LCN
186
14.3700
XLON
28/06/2022
16:13:01
569066595086052
20
14.3700
BATE
28/06/2022
16:13:01
030001LED
34
14.3700
BATE
28/06/2022
16:13:01
030001LEC
235
14.3700
BATE
28/06/2022
16:13:01
030001LEB
200
14.3700
XLON
28/06/2022
16:13:55
569066595086203
346
14.3700
XLON
28/06/2022
16:14:00
569066595086219
266
14.3700
XLON
28/06/2022
16:14:05
569066595086237
490
14.3650
XLON
28/06/2022
16:14:10
569066595086266
330
14.3650
BATE
28/06/2022
16:14:10
030001LKM
257
14.3650
CHIX
28/06/2022
16:14:10
130002FW0
82
14.3550
TRQX
28/06/2022
16:14:53
569066603482802
117
14.3550
TRQX
28/06/2022
16:14:53
569066603482801
52
14.3500
XLON
28/06/2022
16:14:58
569066595086388
110
14.3500
XLON
28/06/2022
16:14:58
569066595086389
36
14.3450
CHIX
28/06/2022
16:15:01
130002G3T
17
14.3500
XLON
28/06/2022
16:15:11
569066595086462
151
14.3500
XLON
28/06/2022
16:15:11
569066595086463
32
14.3500
XLON
28/06/2022
16:15:20
569066595086491
141
14.3500
XLON
28/06/2022
16:15:20
569066595086492
43
14.3500
XLON
28/06/2022
16:15:35
569066595086571
127
14.3500
XLON
28/06/2022
16:15:35
569066595086572
262
14.3450
BATE
28/06/2022
16:15:49
030001LY9
196
14.3450
XLON
28/06/2022
16:15:49
569066595086722
150
14.3450
CHIX
28/06/2022
16:15:49
130002GH6
162
14.3450
CHIX
28/06/2022
16:15:49
130002GH5
85
14.3450
TRQX
28/06/2022
16:15:49
569066603483108
167
14.3450
TRQX
28/06/2022
16:15:49
569066603483109
179
14.3450
BATE
28/06/2022
16:17:02
030001M5T
20
14.3450
XLON
28/06/2022
16:17:02
569066595087043
564
14.3450
XLON
28/06/2022
16:17:02
569066595087044
641
14.3450
XLON
28/06/2022
16:17:02
569066595087053
25
14.3450
CHIX
28/06/2022
16:17:02
130002GU1
120
14.3450
CHIX
28/06/2022
16:17:02
130002GUC
121
14.3450
CHIX
28/06/2022
16:17:02
130002GUD
181
14.3450
CHIX
28/06/2022
16:17:02
130002GU2
396
14.3400
XLON
28/06/2022
16:17:22
569066595087146
187
14.3350
XLON
28/06/2022
16:18:00
569066595087301
190
14.3350
XLON
28/06/2022
16:18:00
569066595087303
248
14.3350
XLON
28/06/2022
16:18:00
569066595087304
25
14.3350
CHIX
28/06/2022
16:19:02
130002HG1
11
14.3350
CHIX
28/06/2022
16:19:18
130002HI8
18
14.3350
CHIX
28/06/2022
16:19:23
130002HJW
166
14.3350
XLON
28/06/2022
16:19:42
569066595087751
200
14.3350
XLON
28/06/2022
16:19:42
569066595087755
220
14.3350
XLON
28/06/2022
16:19:42
569066595087754
229
14.3350
XLON
28/06/2022
16:19:42
569066595087756
93
14.3350
CHIX
28/06/2022
16:19:42
130002HPD
125
14.3350
CHIX
28/06/2022
16:19:42
130002HP8
165
14.3350
CHIX
28/06/2022
16:19:42
130002HPC
452
14.3350
XLON
28/06/2022
16:19:49
569066595087783
20
14.3350
XLON
28/06/2022
16:21:15
569066595088195
100
14.3350
XLON
28/06/2022
16:21:15
569066595088196
92
14.3350
XLON
28/06/2022
16:21:16
569066595088199
370
14.3350
XLON
28/06/2022
16:21:16
569066595088198
21
14.3350
XLON
28/06/2022
16:21:18
569066595088207
40
14.3350
XLON
28/06/2022
16:21:18
569066595088210
120
14.3350
XLON
28/06/2022
16:21:18
569066595088208
120
14.3350
XLON
28/06/2022
16:21:18
569066595088209
16
14.3350
XLON
28/06/2022
16:21:19
569066595088214
120
14.3350
XLON
28/06/2022
16:21:19
569066595088212
120
14.3350
XLON
28/06/2022
16:21:19
569066595088213
183
14.3350
TRQX
28/06/2022
16:21:19
569066603484644
10
14.3350
BATE
28/06/2022
16:22:13
030001N83
48
14.3350
BATE
28/06/2022
16:22:13
030001N86
219
14.3350
BATE
28/06/2022
16:22:13
030001N7Y
295
14.3350
BATE
28/06/2022
16:22:13
030001N82
163
14.3350
XLON
28/06/2022
16:22:13
569066595088487
166
14.3350
XLON
28/06/2022
16:22:13
569066595088491
367
14.3350
XLON
28/06/2022
16:22:13
569066595088490
190
14.3300
XLON
28/06/2022
16:23:11
569066595088787
12
14.3300
CHIX
28/06/2022
16:23:11
130002IXE
15
14.3300
CHIX
28/06/2022
16:23:22
130002J0E
44
14.3350
XLON
28/06/2022
16:24:37
569066595089199
196
14.3350
XLON
28/06/2022
16:24:37
569066595089200
776
14.3350
XLON
28/06/2022
16:24:37
569066595089198
29
14.3350
XLON
28/06/2022
16:24:49
569066595089242
140
14.3350
XLON
28/06/2022
16:24:49
569066595089241
313
14.3300
XLON
28/06/2022
16:25:17
569066595089474
255
14.3350
CHIX
28/06/2022
16:25:48
130002JWX
76
14.3300
BATE
28/06/2022
16:25:57
030001O4Z
11
14.3350
CHIX
28/06/2022
16:26:01
130002JYP
226
14.3300
BATE
28/06/2022
16:26:41
030001OC0
247
14.3300
BATE
28/06/2022
16:26:41
030001OC2
46
14.3300
XLON
28/06/2022
16:26:41
569066595090019
62
14.3300
XLON
28/06/2022
16:26:41
569066595090015
168
14.3300
XLON
28/06/2022
16:26:41
569066595090020
200
14.3300
XLON
28/06/2022
16:26:41
569066595090013
200
14.3300
XLON
28/06/2022
16:26:41
569066595090014
320
14.3300
XLON
28/06/2022
16:26:41
569066595090012
269
14.3350
XLON
28/06/2022
16:26:41
569066595090006
126
14.3300
CHIX
28/06/2022
16:26:41
130002K7B
166
14.3350
CHIX
28/06/2022
16:26:41
130002K7C
793
14.3350
CHIX
28/06/2022
16:26:41
130002K6Y
32
14.3300
XLON
28/06/2022
16:26:47
569066595090055
178
14.3300
XLON
28/06/2022
16:26:48
569066595090071
22
14.3300
XLON
28/06/2022
16:26:58
569066595090123
143
14.3300
XLON
28/06/2022
16:26:58
569066595090124
13
14.3300
XLON
28/06/2022
16:27:13
569066595090203
200
14.3300
XLON
28/06/2022
16:27:13
569066595090202
141
14.3300
TRQX
28/06/2022
16:27:13
569066603486203
81
14.3200
XLON
28/06/2022
16:27:34
569066595090354
184
14.3200
XLON
28/06/2022
16:27:34
569066595090356
239
14.3200
XLON
28/06/2022
16:27:34
569066595090355
570
14.3250
XLON
28/06/2022
16:27:34
569066595090347
252
14.3200
CHIX
28/06/2022
16:27:34
130002KIB
187
14.3250
XLON
28/06/2022
16:28:17
569066595090642
101
14.3250
XLON
28/06/2022
16:29:00
569066595090886
200
14.3250
XLON
28/06/2022
16:29:00
569066595090887
135
14.3200
CHIX
28/06/2022
16:29:20
130002L4O
18
14.3200
XLON
28/06/2022
16:29:22
569066595091017
109
14.3200
XLON
28/06/2022
16:29:22
569066595091020
309
14.3200
XLON
28/06/2022
16:29:22
569066595091018
370
14.3200
XLON
28/06/2022
16:29:22
569066595091019
35
14.3200
TRQX
28/06/2022
16:29:22
569066603486695
175
14.3200
TRQX
28/06/2022
16:29:22
569066603486696
238
14.3150
BATE
28/06/2022
16:29:27
030001P1G
4
14.3150
XLON
28/06/2022
16:29:27
569066595091039
18
14.3150
XLON
28/06/2022
16:29:27
569066595091040
263
14.3150
XLON
28/06/2022
16:29:27
569066595091041
47
14.3150
TRQX
28/06/2022
16:29:27
569066603486723
187
14.3150
CHIX
28/06/2022
16:29:30
130002L6Q
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