Transaction in Own Shares

RNS Number : 3736K

Smiths Group PLC

05 May 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 . . . . . . 04/05/2022 £ 15.0203 162,025 £ 14.8550 £ 15.1300 LSE 04/05/2022 £ 15.0228 24,522 £ 14.8950 £ 15.1250 CBOE BXE 04/05/2022 £ 15.0226 52,542 £ 14.8950 £ 15.1250 CBOE CXE 04/05/2022 £ 15.0452 14,663 £ 14.9000 £ 15.1250 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 04 May 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 183 14.8550 XLON 04/05/2022 09:05:21 535050454055233 29 14.8700 XLON 04/05/2022 09:06:54 535050454055489 473 14.8700 XLON 04/05/2022 09:06:54 535050454055490 118 14.9250 XLON 04/05/2022 09:08:35 535050454055840 453 14.9250 XLON 04/05/2022 09:08:35 535050454055839 404 14.9400 XLON 04/05/2022 09:09:12 535050454055991 178 14.9300 BATE 04/05/2022 09:10:01 030000EB9 115 14.9300 CHIX 04/05/2022 09:10:01 130000GG2 119 14.9300 CHIX 04/05/2022 09:10:01 130000GG0 204 14.9300 CHIX 04/05/2022 09:10:01 130000GFZ 222 14.9300 CHIX 04/05/2022 09:10:01 130000GG1 57 14.9450 XLON 04/05/2022 09:11:04 535050454056416 91 14.9450 XLON 04/05/2022 09:11:04 535050454056417 174 14.9500 CHIX 04/05/2022 09:12:14 130000GSD 93 14.9500 XLON 04/05/2022 09:13:29 535050454056777 255 14.9500 XLON 04/05/2022 09:13:29 535050454056778 321 14.9400 BATE 04/05/2022 09:14:05 030000ES1 127 14.9400 XLON 04/05/2022 09:14:05 535050454056929 150 14.9400 XLON 04/05/2022 09:14:05 535050454056928 221 14.9400 XLON 04/05/2022 09:14:05 535050454056930 25 14.9350 XLON 04/05/2022 09:14:10 535050454056954 43 14.9350 XLON 04/05/2022 09:14:10 535050454056952 265 14.9350 XLON 04/05/2022 09:14:10 535050454056953 616 14.9400 XLON 04/05/2022 09:16:20 535050454057347 793 14.9400 CHIX 04/05/2022 09:18:05 130000HMK 31 14.9400 XLON 04/05/2022 09:18:05 535050454057602 31 14.9400 XLON 04/05/2022 09:18:05 535050454057608 127 14.9400 XLON 04/05/2022 09:18:05 535050454057607 150 14.9400 XLON 04/05/2022 09:18:05 535050454057606 288 14.9400 XLON 04/05/2022 09:18:05 535050454057605 814 14.9400 XLON 04/05/2022 09:18:05 535050454057603 446 14.9300 XLON 04/05/2022 09:18:07 535050454057620 337 14.9250 XLON 04/05/2022 09:20:40 535050454058051 50 14.8950 XLON 04/05/2022 09:23:58 535050454058666 87 14.8950 XLON 04/05/2022 09:23:58 535050454058663 221 14.8950 XLON 04/05/2022 09:23:58 535050454058667 337 14.8950 XLON 04/05/2022 09:23:58 535050454058664 371 14.8950 XLON 04/05/2022 09:23:58 535050454058665 27 14.9050 TRQX 04/05/2022 09:26:04 535050462443263 473 14.9050 TRQX 04/05/2022 09:26:04 535050462443262 150 14.9000 CHIX 04/05/2022 09:31:43 130000JEL 200 14.9050 TRQX 04/05/2022 09:31:43 535050462443986 14 14.9050 XLON 04/05/2022 09:31:43 535050454059783 31 14.9050 XLON 04/05/2022 09:31:43 535050454059781 800 14.9050 XLON 04/05/2022 09:31:43 535050454059782 93 14.9000 CHIX 04/05/2022 09:31:44 130000JEO 400 14.9000 CHIX 04/05/2022 09:31:44 130000JEP 91 14.9100 XLON 04/05/2022 09:32:54 535050454060039 212 14.9100 CHIX 04/05/2022 09:33:40 130000JOD 20 14.9100 XLON 04/05/2022 09:33:40 535050454060114 692 14.9100 XLON 04/05/2022 09:33:40 535050454060113 845 14.9100 XLON 04/05/2022 09:33:40 535050454060115 16 14.9000 BATE 04/05/2022 09:33:57 030000GHL 59 14.9000 BATE 04/05/2022 09:33:57 030000GHM 87 14.9000 BATE 04/05/2022 09:33:57 030000GHK 425 14.9000 BATE 04/05/2022 09:33:57 030000GHN 826 14.9150 XLON 04/05/2022 09:38:23 535050454060882 5 14.9150 XLON 04/05/2022 09:38:25 535050454060888 225 14.9150 XLON 04/05/2022 09:38:25 535050454060889 840 14.9150 XLON 04/05/2022 09:38:25 535050454060887 845 14.9050 CHIX 04/05/2022 09:38:26 130000KF8 628 14.9050 XLON 04/05/2022 09:43:03 535050454061763 204 14.8950 BATE 04/05/2022 09:45:03 030000HFP 235 14.8950 XLON 04/05/2022 09:45:03 535050454061987 515 14.8950 XLON 04/05/2022 09:45:03 535050454061988 95 14.9150 XLON 04/05/2022 09:49:14 535050454062541 150 14.9250 XLON 04/05/2022 09:50:30 535050454062772 161 14.9250 XLON 04/05/2022 09:50:30 535050454062773 184 14.9250 XLON 04/05/2022 09:50:30 535050454062774 70 14.9350 XLON 04/05/2022 09:50:35 535050454062809 150 14.9350 XLON 04/05/2022 09:50:35 535050454062808 408 14.9300 XLON 04/05/2022 09:51:00 535050454062859 437 14.9300 XLON 04/05/2022 09:51:00 535050454062860 173 14.9300 CHIX 04/05/2022 09:56:00 130000N1U 160 14.9250 CHIX 04/05/2022 09:56:10 130000N2B 6 14.9200 BATE 04/05/2022 09:56:14 030000IJP 637 14.9200 BATE 04/05/2022 09:56:14 030000IJQ 76 14.9200 CHIX 04/05/2022 09:56:14 130000N2H 598 14.9200 CHIX 04/05/2022 09:56:14 130000N2I 776 14.9200 XLON 04/05/2022 09:56:14 535050454063577 75 14.9150 CHIX 04/05/2022 09:56:24 130000N36 87 14.9150 XLON 04/05/2022 09:58:16 535050454063851 758 14.9150 XLON 04/05/2022 09:58:16 535050454063852 90 14.9100 CHIX 04/05/2022 09:59:42 130000NLB 156 14.9100 CHIX 04/05/2022 09:59:42 130000NL9 180 14.9100 CHIX 04/05/2022 09:59:42 130000NLA 376 14.9100 XLON 04/05/2022 09:59:42 535050454064094 469 14.9100 XLON 04/05/2022 09:59:42 535050454064093 58 14.9150 BATE 04/05/2022 10:00:44 030000IY1 93 14.9050 XLON 04/05/2022 10:00:44 535050454064239 94 14.9050 XLON 04/05/2022 10:00:44 535050454064238 231 14.9050 CHIX 04/05/2022 10:02:36 130000O2H 756 14.9050 XLON 04/05/2022 10:02:36 535050454064493 12 14.8950 BATE 04/05/2022 10:02:41 030000J4I 36 14.8950 BATE 04/05/2022 10:02:41 030000J4J 184 14.8950 BATE 04/05/2022 10:02:41 030000J4O 845 14.8950 CHIX 04/05/2022 10:02:41 130000O41 87 14.9150 XLON 04/05/2022 10:05:15 535050454065030 134 14.9150 XLON 04/05/2022 10:05:20 535050454065055 624 14.9150 XLON 04/05/2022 10:05:20 535050454065056 168 14.9000 TRQX 04/05/2022 10:05:40 535050462448720 171 14.9000 TRQX 04/05/2022 10:05:40 535050462448721 189 14.9000 TRQX 04/05/2022 10:05:40 535050462448722 193 14.9100 XLON 04/05/2022 10:09:44 535050454065727 377 14.9050 XLON 04/05/2022 10:09:45 535050454065730 468 14.9050 XLON 04/05/2022 10:09:45 535050454065731 38 14.9150 XLON 04/05/2022 10:10:37 535050454065852 231 14.9150 XLON 04/05/2022 10:10:37 535050454065849 80 14.9250 XLON 04/05/2022 10:15:35 535050454066660 150 14.9250 XLON 04/05/2022 10:15:35 535050454066661 83 14.9250 XLON 04/05/2022 10:15:40 535050454066689 119 14.9250 XLON 04/05/2022 10:15:40 535050454066690 150 14.9250 XLON 04/05/2022 10:15:40 535050454066688 182 14.9250 XLON 04/05/2022 10:15:40 535050454066692 221 14.9250 XLON 04/05/2022 10:15:40 535050454066691 25 14.9250 XLON 04/05/2022 10:15:45 535050454066705 56 14.9250 XLON 04/05/2022 10:15:45 535050454066704 150 14.9250 XLON 04/05/2022 10:15:45 535050454066703 501 14.9200 CHIX 04/05/2022 10:17:39 130000QDX 60 14.9200 XLON 04/05/2022 10:17:39 535050454067003 18 14.9300 TRQX 04/05/2022 10:20:08 535050462450855 194 14.9300 TRQX 04/05/2022 10:20:08 535050462450854 845 14.9300 XLON 04/05/2022 10:20:08 535050454067293 60 14.9250 XLON 04/05/2022 10:20:18 535050454067309 601 14.9250 XLON 04/05/2022 10:20:18 535050454067310 791 14.9250 XLON 04/05/2022 10:21:21 535050454067486 34 14.9250 CHIX 04/05/2022 10:25:52 130000RP4 90 14.9250 XLON 04/05/2022 10:25:52 535050454068077 95 14.9250 XLON 04/05/2022 10:26:06 535050454068107 100 14.9250 CHIX 04/05/2022 10:26:09 130000RPY 11 14.9250 CHIX 04/05/2022 10:26:34 130000RSD 42 14.9250 CHIX 04/05/2022 10:26:34 130000RSE 67 14.9250 CHIX 04/05/2022 10:26:34 130000RSC 11 14.9250 XLON 04/05/2022 10:26:34 535050454068187 192 14.9250 XLON 04/05/2022 10:26:34 535050454068186 457 14.9250 XLON 04/05/2022 10:26:34 535050454068188 14 14.9250 CHIX 04/05/2022 10:26:35 130000RSG 17 14.9250 CHIX 04/05/2022 10:26:35 130000RSI 72 14.9250 CHIX 04/05/2022 10:26:35 130000RSH 223 14.9250 CHIX 04/05/2022 10:26:35 130000RSF 60 14.9250 CHIX 04/05/2022 10:26:36 130000RSJ 205 14.9250 CHIX 04/05/2022 10:26:36 130000RSK 211 14.9250 CHIX 04/05/2022 10:29:40 130000S69 45 14.9250 XLON 04/05/2022 10:29:45 535050454068734 800 14.9250 XLON 04/05/2022 10:29:45 535050454068733 174 14.9300 CHIX 04/05/2022 10:30:27 130000SBR 90 14.9300 XLON 04/05/2022 10:30:56 535050454068903 93 14.9300 XLON 04/05/2022 10:30:56 535050454068902 164 14.9350 BATE 04/05/2022 10:32:59 030000M21 215 14.9350 BATE 04/05/2022 10:32:59 030000M22 55 14.9400 XLON 04/05/2022 10:33:53 535050454069369 156 14.9400 XLON 04/05/2022 10:33:58 535050454069379 79 14.9350 XLON 04/05/2022 10:34:00 535050454069380 535 14.9350 XLON 04/05/2022 10:34:00 535050454069381 108 14.9350 XLON 04/05/2022 10:34:03 535050454069382 16 14.9300 BATE 04/05/2022 10:34:11 030000M6T 28 14.9300 BATE 04/05/2022 10:34:11 030000M6U 37 14.9300 BATE 04/05/2022 10:34:11 030000M6S 48 14.9300 BATE 04/05/2022 10:34:11 030000M6V 394 14.9300 BATE 04/05/2022 10:34:11 030000M6W 22 14.9300 CHIX 04/05/2022 10:34:11 130000SV0 508 14.9300 CHIX 04/05/2022 10:34:11 130000SV1 8 14.9350 CHIX 04/05/2022 10:34:11 130000SV6 163 14.9350 CHIX 04/05/2022 10:34:11 130000SV5 737 14.9350 XLON 04/05/2022 10:34:11 535050454069389 150 14.9450 XLON 04/05/2022 10:38:35 535050454070040 8 14.9450 CHIX 04/05/2022 10:41:18 130000U2M 73 14.9450 CHIX 04/05/2022 10:41:18 130000U2O 181 14.9450 CHIX 04/05/2022 10:41:18 130000U2N 149 14.9450 XLON 04/05/2022 10:41:18 535050454070398 150 14.9450 XLON 04/05/2022 10:41:18 535050454070397 193 14.9450 XLON 04/05/2022 10:41:18 535050454070400 210 14.9450 XLON 04/05/2022 10:41:18 535050454070399 221 14.9450 XLON 04/05/2022 10:41:18 535050454070401 136 14.9450 XLON 04/05/2022 10:41:23 535050454070416 149 14.9450 XLON 04/05/2022 10:41:23 535050454070414 150 14.9450 XLON 04/05/2022 10:41:23 535050454070413 193 14.9450 XLON 04/05/2022 10:41:23 535050454070415 67 14.9450 CHIX 04/05/2022 10:41:49 130000U3X 120 14.9450 CHIX 04/05/2022 10:41:49 130000U3Y 12 14.9450 CHIX 04/05/2022 10:42:10 130000U6M 104 14.9450 CHIX 04/05/2022 10:42:10 130000U6O 116 14.9450 CHIX 04/05/2022 10:42:10 130000U6N 214 14.9350 XLON 04/05/2022 10:42:10 535050454070496 250 14.9350 XLON 04/05/2022 10:42:10 535050454070495 39 14.9300 BATE 04/05/2022 10:42:17 030000N1X 803 14.9350 XLON 04/05/2022 10:42:17 535050454070547 138 14.9300 BATE 04/05/2022 10:42:18 030000N1Z 175 14.9300 BATE 04/05/2022 10:42:18 030000N20 400 14.9300 BATE 04/05/2022 10:42:18 030000N1Y 70 14.9350 TRQX 04/05/2022 10:42:22 535050462454085 113 14.9350 TRQX 04/05/2022 10:42:22 535050462454084 416 14.9250 XLON 04/05/2022 10:45:37 535050454070921 193 14.9300 BATE 04/05/2022 10:45:42 030000NCW 27 14.9350 TRQX 04/05/2022 10:48:50 535050462455082 69 14.9350 TRQX 04/05/2022 10:48:50 535050462455083 97 14.9350 XLON 04/05/2022 10:48:50 535050454071314 246 14.9350 XLON 04/05/2022 10:48:50 535050454071315 347 14.9350 XLON 04/05/2022 10:48:54 535050454071321 14 14.9350 CHIX 04/05/2022 10:49:16 130000V37 39 14.9350 CHIX 04/05/2022 10:49:16 130000V39 244 14.9350 CHIX 04/05/2022 10:49:16 130000V38 188 14.9350 CHIX 04/05/2022 10:49:21 130000V3P 10 14.9300 CHIX 04/05/2022 10:50:52 130000V9F 27 14.9300 CHIX 04/05/2022 10:51:16 130000VC0 113 14.9300 CHIX 04/05/2022 10:51:16 130000VC1 180 14.9300 CHIX 04/05/2022 10:51:16 130000VBZ 143 14.9300 XLON 04/05/2022 10:51:16 535050454071539 678 14.9300 XLON 04/05/2022 10:51:16 535050454071538 9 14.9400 XLON 04/05/2022 10:52:18 535050454071697 88 14.9400 XLON 04/05/2022 10:52:18 535050454071698 90 14.9400 XLON 04/05/2022 10:52:18 535050454071699 249 14.9550 TRQX 04/05/2022 10:55:29 535050462456155 845 14.9550 XLON 04/05/2022 10:55:29 535050454072305 273 14.9550 XLON 04/05/2022 10:55:30 535050454072307 500 14.9550 XLON 04/05/2022 10:55:30 535050454072306 18 14.9450 BATE 04/05/2022 10:57:07 030000OIF 20 14.9450 BATE 04/05/2022 10:57:07 030000OIG 39 14.9450 BATE 04/05/2022 10:57:07 030000OIE 77 14.9450 BATE 04/05/2022 10:57:07 030000OIH 18 14.9450 CHIX 04/05/2022 10:57:07 130000WB9 41 14.9450 CHIX 04/05/2022 10:57:07 130000WB6 786 14.9450 CHIX 04/05/2022 10:57:07 130000WB7 845 14.9500 XLON 04/05/2022 10:58:56 535050454072758 13 14.9400 CHIX 04/05/2022 11:01:05 130000WW9 33 14.9400 CHIX 04/05/2022 11:01:05 130000WW7 36 14.9400 CHIX 04/05/2022 11:01:05 130000WW8 180 14.9400 CHIX 04/05/2022 11:01:05 130000WW6 553 14.9400 CHIX 04/05/2022 11:01:05 130000WWA 47 14.9400 XLON 04/05/2022 11:01:05 535050454073044 292 14.9400 XLON 04/05/2022 11:01:05 535050454073042 481 14.9400 XLON 04/05/2022 11:01:05 535050454073043 845 14.9600 XLON 04/05/2022 11:11:37 535050454074380 165 14.9600 BATE 04/05/2022 11:12:01 030000PTT 81 14.9550 XLON 04/05/2022 11:12:01 535050454074455 764 14.9550 XLON 04/05/2022 11:12:01 535050454074456 7 14.9600 CHIX 04/05/2022 11:12:08 130000YG8 8 14.9600 CHIX 04/05/2022 11:12:38 130000YI7 18 14.9600 CHIX 04/05/2022 11:12:38 130000YI6 144 14.9600 CHIX 04/05/2022 11:12:38 130000YI8 150 14.9600 XLON 04/05/2022 11:12:45 535050454074538 25 14.9700 XLON 04/05/2022 11:12:50 535050454074551 150 14.9700 XLON 04/05/2022 11:12:50 535050454074550 187 14.9700 XLON 04/05/2022 11:12:50 535050454074552 24 14.9650 BATE 04/05/2022 11:15:55 030000Q24 356 14.9650 BATE 04/05/2022 11:15:55 030000Q25 78 14.9650 CHIX 04/05/2022 11:15:55 130000YT3 86 14.9650 CHIX 04/05/2022 11:15:55 130000YT4 681 14.9650 CHIX 04/05/2022 11:15:55 130000YT5 36 14.9650 TRQX 04/05/2022 11:15:55 535050462459033 157 14.9650 TRQX 04/05/2022 11:15:55 535050462459034 6 14.9650 XLON 04/05/2022 11:15:55 535050454074901 839 14.9650 XLON 04/05/2022 11:15:55 535050454074902 205 14.9650 XLON 04/05/2022 11:15:56 535050454074903 92 14.9750 XLON 04/05/2022 11:17:48 535050454075032 82 14.9800 BATE 04/05/2022 11:18:41 030000QAZ 714 14.9850 CHIX 04/05/2022 11:18:41 130000Z5W 845 14.9850 XLON 04/05/2022 11:18:41 535050454075140 3 14.9900 XLON 04/05/2022 11:23:05 535050454075604 87 14.9900 XLON 04/05/2022 11:23:05 535050454075602 132 14.9900 XLON 04/05/2022 11:23:05 535050454075603 149 14.9900 XLON 04/05/2022 11:23:05 535050454075605 187 14.9900 XLON 04/05/2022 11:23:05 535050454075606 221 14.9900 XLON 04/05/2022 11:23:05 535050454075607 91 14.9900 XLON 04/05/2022 11:23:10 535050454075611 264 14.9850 BATE 04/05/2022 11:24:15 030000QRL 2 14.9850 BATE 04/05/2022 11:24:15 030000QRK 182 14.9850 XLON 04/05/2022 11:24:15 535050454075741 845 14.9850 XLON 04/05/2022 11:24:15 535050454075740 196 14.9850 BATE 04/05/2022 11:25:03 030000QTI 214 14.9850 BATE 04/05/2022 11:26:58 030000R0N 53 14.9750 XLON 04/05/2022 11:27:03 535050454076004 151 14.9750 XLON 04/05/2022 11:27:03 535050454076005 173 14.9750 XLON 04/05/2022 11:27:03 535050454076006 308 14.9750 XLON 04/05/2022 11:27:03 535050454076007 62 14.9850 BATE 04/05/2022 11:32:41 030000RHP 77 14.9800 XLON 04/05/2022 11:32:41 535050454076821 149 14.9800 XLON 04/05/2022 11:32:41 535050454076822 540 14.9800 XLON 04/05/2022 11:32:41 535050454076823 272 14.9800 XLON 04/05/2022 11:36:35 535050454077341 85 14.9850 BATE 04/05/2022 11:37:21 030000RV6 90 14.9850 BATE 04/05/2022 11:37:21 030000RV7 554 14.9800 XLON 04/05/2022 11:37:26 535050454077487 207 14.9850 CHIX 04/05/2022 11:37:30 1300011GM 135 14.9750 CHIX 04/05/2022 11:37:52 1300011HV 17 15.0000 XLON 04/05/2022 11:40:22 535050454077946 140 15.0000 XLON 04/05/2022 11:40:22 535050454077949 146 15.0000 XLON 04/05/2022 11:40:22 535050454077950 150 15.0000 XLON 04/05/2022 11:40:22 535050454077945 158 15.0000 XLON 04/05/2022 11:40:22 535050454077944 184 15.0000 XLON 04/05/2022 11:40:22 535050454077948 213 15.0000 XLON 04/05/2022 11:40:22 535050454077947 42 14.9950 CHIX 04/05/2022 11:40:25 1300011WK 400 14.9950 CHIX 04/05/2022 11:40:25 1300011WJ 845 14.9900 CHIX 04/05/2022 11:40:26 1300011WO 498 14.9850 BATE 04/05/2022 11:40:27 030000S71 274 14.9800 BATE 04/05/2022 11:41:07 030000S8I 87 14.9900 XLON 04/05/2022 11:43:41 535050454078374 182 14.9900 XLON 04/05/2022 11:43:55 535050454078407 273 14.9900 XLON 04/05/2022 11:43:55 535050454078406 17 14.9900 XLON 04/05/2022 11:45:20 535050454078535 254 14.9900 XLON 04/05/2022 11:45:51 535050454078573 187 14.9850 TRQX 04/05/2022 11:45:58 535050462462867 73 14.9950 CHIX 04/05/2022 11:50:03 130001363 297 14.9950 CHIX 04/05/2022 11:50:03 130001362 431 14.9950 CHIX 04/05/2022 11:50:03 130001361 711 15.0000 XLON 04/05/2022 11:50:03 535050454079067 845 15.0000 XLON 04/05/2022 11:50:03 535050454079068 17 15.0000 XLON 04/05/2022 11:51:57 535050454079333 187 15.0000 XLON 04/05/2022 11:51:57 535050454079334 251 14.9950 BATE 04/05/2022 11:55:06 030000TC4 178 14.9950 CHIX 04/05/2022 11:55:06 1300013MM 84 15.0000 XLON 04/05/2022 11:55:06 535050454079570 140 15.0000 XLON 04/05/2022 11:55:06 535050454079565 150 15.0000 XLON 04/05/2022 11:55:06 535050454079567 188 15.0000 XLON 04/05/2022 11:55:06 535050454079568 195 15.0000 XLON 04/05/2022 11:55:06 535050454079569 221 15.0000 XLON 04/05/2022 11:55:06 535050454079566 278 15.0000 XLON 04/05/2022 11:55:06 535050454079571 226 14.9850 XLON 04/05/2022 11:55:10 535050454079575 559 14.9800 BATE 04/05/2022 11:55:58 030000TFK 150 14.9850 XLON 04/05/2022 11:57:55 535050454079891 88 14.9950 XLON 04/05/2022 12:00:29 535050454080223 16 15.0000 XLON 04/05/2022 12:02:25 535050454080383 140 15.0000 XLON 04/05/2022 12:02:25 535050454080382 150 15.0000 XLON 04/05/2022 12:02:25 535050454080381 140 15.0000 XLON 04/05/2022 12:02:30 535050454080394 150 15.0000 XLON 04/05/2022 12:02:30 535050454080392 184 15.0000 XLON 04/05/2022 12:02:30 535050454080393 221 15.0000 XLON 04/05/2022 12:02:30 535050454080395 278 15.0000 XLON 04/05/2022 12:02:30 535050454080396 135 15.0000 XLON 04/05/2022 12:02:35 535050454080407 184 15.0000 XLON 04/05/2022 12:02:35 535050454080406 196 15.0000 XLON 04/05/2022 12:03:02 535050454080507 221 15.0000 XLON 04/05/2022 12:03:02 535050454080508 136 15.0000 XLON 04/05/2022 12:03:07 535050454080530 266 15.0000 XLON 04/05/2022 12:03:07 535050454080529 51 14.9750 BATE 04/05/2022 12:03:20 030000U53 188 14.9750 BATE 04/05/2022 12:03:20 030000U52 27 14.9800 CHIX 04/05/2022 12:03:20 1300014QZ 720 14.9800 CHIX 04/05/2022 12:03:20 1300014QY 5 14.9700 CHIX 04/05/2022 12:04:38 1300014VH 11 14.9700 CHIX 04/05/2022 12:04:38 1300014VI 14 14.9700 CHIX 04/05/2022 12:04:38 1300014VK 23 14.9700 CHIX 04/05/2022 12:04:38 1300014VL 180 14.9700 CHIX 04/05/2022 12:04:38 1300014VJ 414 14.9700 CHIX 04/05/2022 12:04:38 1300014VG 150 14.9800 XLON 04/05/2022 12:07:43 535050454081261 187 14.9800 XLON 04/05/2022 12:07:51 535050454081273 150 14.9800 XLON 04/05/2022 12:08:02 535050454081278 182 14.9800 XLON 04/05/2022 12:08:02 535050454081279 29 14.9900 XLON 04/05/2022 12:08:59 535050454081364 40 14.9900 XLON 04/05/2022 12:08:59 535050454081366 150 14.9900 XLON 04/05/2022 12:08:59 535050454081365 140 14.9900 XLON 04/05/2022 12:09:29 535050454081435 150 14.9900 XLON 04/05/2022 12:09:29 535050454081432 195 14.9900 XLON 04/05/2022 12:09:29 535050454081433 221 14.9900 XLON 04/05/2022 12:09:29 535050454081434 311 14.9800 BATE 04/05/2022 12:09:40 030000UNZ 1 14.9750 BATE 04/05/2022 12:11:51 030000UUC 78 14.9750 BATE 04/05/2022 12:11:51 030000UUB 126 14.9750 BATE 04/05/2022 12:11:51 030000UUD 90 14.9900 XLON 04/05/2022 12:17:07 535050454082377 184 14.9950 CHIX 04/05/2022 12:17:10 1300016HL 17 14.9950 XLON 04/05/2022 12:17:12 535050454082455 20 14.9950 XLON 04/05/2022 12:17:12 535050454082456 88 14.9950 XLON 04/05/2022 12:17:12 535050454082458 150 14.9950 XLON 04/05/2022 12:17:12 535050454082457 150 14.9950 XLON 04/05/2022 12:17:39 535050454082487 150 14.9950 XLON 04/05/2022 12:17:44 535050454082492 150 14.9950 XLON 04/05/2022 12:17:49 535050454082512 150 14.9950 XLON 04/05/2022 12:17:54 535050454082532 189 14.9950 XLON 04/05/2022 12:18:44 535050454082695 508 14.9950 XLON 04/05/2022 12:19:36 535050454082815 17 14.9900 BATE 04/05/2022 12:20:26 030000VJN 843 14.9950 XLON 04/05/2022 12:20:26 535050454082928 146 15.0050 XLON 04/05/2022 12:24:30 535050454083413 90 15.0100 CHIX 04/05/2022 12:25:30 1300017GA 124 15.0100 CHIX 04/05/2022 12:25:30 1300017GB 84 15.0050 XLON 04/05/2022 12:25:30 535050454083578 612 15.0050 XLON 04/05/2022 12:25:30 535050454083579 14 15.0100 CHIX 04/05/2022 12:25:35 1300017GT 217 15.0100 CHIX 04/05/2022 12:25:35 1300017GS 7 15.0100 CHIX 04/05/2022 12:25:50 1300017I8 64 15.0100 CHIX 04/05/2022 12:25:50 1300017I9 92 15.0100 CHIX 04/05/2022 12:25:50 1300017IA 124 15.0100 CHIX 04/05/2022 12:25:50 1300017IB 60 15.0100 CHIX 04/05/2022 12:26:02 1300017IO 124 15.0100 CHIX 04/05/2022 12:26:02 1300017IN 132 15.0100 XLON 04/05/2022 12:27:50 535050454083833 165 15.0100 XLON 04/05/2022 12:27:50 535050454083832 138 15.0100 XLON 04/05/2022 12:27:55 535050454083836 136 15.0100 XLON 04/05/2022 12:28:00 535050454083844 11 15.0100 XLON 04/05/2022 12:28:05 535050454083852 91 15.0100 XLON 04/05/2022 12:28:10 535050454083857 22 15.0050 XLON 04/05/2022 12:29:03 535050454084027 6 15.0000 BATE 04/05/2022 12:29:16 030000W7Z 48 15.0000 BATE 04/05/2022 12:29:16 030000W81 82 15.0000 BATE 04/05/2022 12:29:16 030000W80 95 15.0000 BATE 04/05/2022 12:29:16 030000W7Y 29 15.0000 CHIX 04/05/2022 12:29:16 1300017V1 112 15.0000 CHIX 04/05/2022 12:29:16 1300017V3 180 15.0000 CHIX 04/05/2022 12:29:16 1300017V0 391 15.0000 CHIX 04/05/2022 12:29:16 1300017V2 140 15.0000 XLON 04/05/2022 12:30:58 535050454084266 845 15.0000 XLON 04/05/2022 12:30:58 535050454084265 559 14.9950 BATE 04/05/2022 12:31:08 030000WDL 178 14.9950 XLON 04/05/2022 12:31:08 535050454084269 156 15.0000 BATE 04/05/2022 12:33:01 030000WJL 207 15.0000 BATE 04/05/2022 12:33:01 030000WJM 91 14.9950 BATE 04/05/2022 12:35:55 030000WRR 47 15.0050 XLON 04/05/2022 12:36:37 535050454084981 91 15.0050 XLON 04/05/2022 12:36:37 535050454084978 150 15.0050 XLON 04/05/2022 12:36:37 535050454084979 221 15.0050 XLON 04/05/2022 12:36:37 535050454084980 150 15.0050 XLON 04/05/2022 12:36:42 535050454084987 36 15.0050 XLON 04/05/2022 12:36:47 535050454084992 150 15.0050 XLON 04/05/2022 12:36:47 535050454084991 90 15.0050 XLON 04/05/2022 12:38:01 535050454085152 150 15.0050 XLON 04/05/2022 12:38:01 535050454085151 155 15.0050 XLON 04/05/2022 12:38:01 535050454085153 191 15.0050 XLON 04/05/2022 12:38:01 535050454085154 58 15.0000 XLON 04/05/2022 12:40:01 535050454085387 150 15.0000 XLON 04/05/2022 12:40:01 535050454085388 359 14.9950 BATE 04/05/2022 12:40:07 030000X3D 167 14.9950 CHIX 04/05/2022 12:40:07 13000194J 678 14.9950 CHIX 04/05/2022 12:40:07 13000194K 90 14.9900 XLON 04/05/2022 12:42:28 535050454085741 635 14.9850 XLON 04/05/2022 12:44:38 535050454085941 845 14.9850 XLON 04/05/2022 12:44:38 535050454085942 87 14.9650 XLON 04/05/2022 12:51:52 535050454086867 87 14.9650 XLON 04/05/2022 12:55:03 535050454087221 210 14.9800 CHIX 04/05/2022 12:58:54 130001BEK 125 14.9800 XLON 04/05/2022 12:58:54 535050454087622 57 14.9750 BATE 04/05/2022 12:58:55 030000YPQ 399 14.9750 BATE 04/05/2022 12:58:55 030000YPP 225 14.9750 XLON 04/05/2022 12:58:59 535050454087630 150 14.9800 XLON 04/05/2022 12:59:22 535050454087669 167 14.9750 CHIX 04/05/2022 13:01:56 130001BRN 120 14.9800 CHIX 04/05/2022 13:08:55 130001CNZ 133 14.9800 CHIX 04/05/2022 13:08:55 130001CO0 845 14.9750 XLON 04/05/2022 13:08:55 535050454088825 87 14.9900 XLON 04/05/2022 13:10:15 535050454089001 150 14.9900 XLON 04/05/2022 13:10:15 535050454089002 845 14.9850 XLON 04/05/2022 13:11:09 535050454089111 50 14.9950 CHIX 04/05/2022 13:16:14 130001DJU 104 14.9950 CHIX 04/05/2022 13:16:14 130001DJV 180 14.9950 CHIX 04/05/2022 13:16:14 130001DJT 511 14.9950 CHIX 04/05/2022 13:16:14 130001DJW 91 15.0000 CHIX 04/05/2022 13:16:15 130001DJY 150 15.0000 CHIX 04/05/2022 13:16:15 130001DJX 190 15.0000 TRQX 04/05/2022 13:16:15 535050462474230 235 14.9950 BATE 04/05/2022 13:19:45 0300010MR 356 14.9950 BATE 04/05/2022 13:19:45 0300010MQ 150 14.9950 XLON 04/05/2022 13:19:45 535050454090251 200 14.9950 XLON 04/05/2022 13:19:45 535050454090252 225 14.9950 XLON 04/05/2022 13:19:45 535050454090253 270 14.9950 XLON 04/05/2022 13:19:45 535050454090250 845 14.9950 XLON 04/05/2022 13:19:45 535050454090249 10 15.0000 CHIX 04/05/2022 13:20:04 130001E4E 203 15.0000 CHIX 04/05/2022 13:20:04 130001E4F 25 14.9900 BATE 04/05/2022 13:23:19 0300010ZX 158 14.9950 CHIX 04/05/2022 13:23:19 130001ELF 369 14.9950 CHIX 04/05/2022 13:23:19 130001ELE 3 14.9950 TRQX 04/05/2022 13:23:19 535050462475620 161 14.9950 TRQX 04/05/2022 13:23:19 535050462475622 448 14.9950 TRQX 04/05/2022 13:23:19 535050462475621 150 14.9950 XLON 04/05/2022 13:23:19 535050454090724 270 14.9950 XLON 04/05/2022 13:23:19 535050454090723 425 14.9950 XLON 04/05/2022 13:23:19 535050454090725 249 14.9900 BATE 04/05/2022 13:23:20 0300010ZY 46 14.9950 CHIX 04/05/2022 13:23:20 130001ELH 195 14.9900 XLON 04/05/2022 13:23:28 535050454090736 845 14.9900 XLON 04/05/2022 13:23:28 535050454090735 845 14.9950 XLON 04/05/2022 13:23:30 535050454090738 9 14.9950 BATE 04/05/2022 13:24:11 030001131 67 14.9950 BATE 04/05/2022 13:24:11 030001132 266 14.9950 BATE 04/05/2022 13:24:16 03000113F 845 14.9950 XLON 04/05/2022 13:24:16 535050454090883 10 14.9950 XLON 04/05/2022 13:24:21 535050454090908 88 14.9950 XLON 04/05/2022 13:24:21 535050454090909 66 15.0000 XLON 04/05/2022 13:24:23 535050454090914 407 15.0000 XLON 04/05/2022 13:24:23 535050454090913 133 15.0050 XLON 04/05/2022 13:24:48 535050454090976 150 15.0050 XLON 04/05/2022 13:24:48 535050454090975 164 15.0050 XLON 04/05/2022 13:24:48 535050454090978 221 15.0050 XLON 04/05/2022 13:24:48 535050454090977 150 15.0050 XLON 04/05/2022 13:24:53 535050454090983 150 15.0050 XLON 04/05/2022 13:24:58 535050454090990 720 15.0100 XLON 04/05/2022 13:27:36 535050454091395 83 15.0150 XLON 04/05/2022 13:32:07 535050454091992 787 15.0350 CHIX 04/05/2022 13:34:44 130001GHT 833 15.0350 CHIX 04/05/2022 13:34:44 130001GHV 448 15.0300 BATE 04/05/2022 13:35:26 0300012FQ 845 15.0300 XLON 04/05/2022 13:35:26 535050454092496 39 15.0250 BATE 04/05/2022 13:36:51 0300012LB 372 15.0250 BATE 04/05/2022 13:36:51 0300012LA 809 15.0250 TRQX 04/05/2022 13:36:51 535050462478386 188 15.0250 XLON 04/05/2022 13:36:51 535050454092748 571 15.0250 XLON 04/05/2022 13:36:51 535050454092747 845 15.0250 XLON 04/05/2022 13:36:51 535050454092746 18 15.0350 CHIX 04/05/2022 13:37:52 130001H0O 153 15.0350 CHIX 04/05/2022 13:37:52 130001H0N 87 15.0350 XLON 04/05/2022 13:37:52 535050454092887 150 15.0350 XLON 04/05/2022 13:37:52 535050454092888 132 15.0350 XLON 04/05/2022 13:37:59 535050454092899 150 15.0350 XLON 04/05/2022 13:37:59 535050454092898 281 15.0350 XLON 04/05/2022 13:37:59 535050454092900 49 15.0300 XLON 04/05/2022 13:38:04 535050454092907 150 15.0300 XLON 04/05/2022 13:38:04 535050454092906 49 15.0250 TRQX 04/05/2022 13:40:38 535050462479082 140 15.0250 TRQX 04/05/2022 13:40:38 535050462479081 690 15.0200 XLON 04/05/2022 13:40:38 535050454093199 845 15.0200 XLON 04/05/2022 13:43:28 535050454093623 17 15.0250 XLON 04/05/2022 13:43:28 535050454093629 150 15.0250 XLON 04/05/2022 13:43:28 535050454093627 164 15.0250 XLON 04/05/2022 13:43:28 535050454093624 190 15.0250 XLON 04/05/2022 13:43:28 535050454093628 221 15.0250 XLON 04/05/2022 13:43:28 535050454093626 270 15.0250 XLON 04/05/2022 13:43:28 535050454093625 221 15.0200 CHIX 04/05/2022 13:45:45 130001IFG 200 15.0200 XLON 04/05/2022 13:47:09 535050454094185 31 15.0250 CHIX 04/05/2022 13:47:19 130001INM 47 15.0250 CHIX 04/05/2022 13:47:19 130001INN 226 15.0250 CHIX 04/05/2022 13:47:19 130001INO 477 15.0250 XLON 04/05/2022 13:50:35 535050454094695 845 15.0250 XLON 04/05/2022 13:50:35 535050454094692 20 15.0300 XLON 04/05/2022 13:50:42 535050454094728 150 15.0300 XLON 04/05/2022 13:50:42 535050454094727 125 15.0300 XLON 04/05/2022 13:51:31 535050454094897 130 15.0300 XLON 04/05/2022 13:51:31 535050454094895 150 15.0300 XLON 04/05/2022 13:51:31 535050454094896 105 15.0350 XLON 04/05/2022 13:51:56 535050454094938 251 15.0350 XLON 04/05/2022 13:51:56 535050454094937 110 15.0350 CHIX 04/05/2022 13:53:57 130001JOM 132 15.0350 CHIX 04/05/2022 13:53:57 130001JON 142 15.0350 CHIX 04/05/2022 13:53:57 130001JOO 194 15.0300 XLON 04/05/2022 13:53:57 535050454095336 604 15.0300 XLON 04/05/2022 13:53:57 535050454095337 12 15.0250 BATE 04/05/2022 13:54:37 0300014JA 48 15.0250 BATE 04/05/2022 13:54:37 0300014JB 51 15.0250 BATE 04/05/2022 13:54:37 0300014J8 70 15.0250 BATE 04/05/2022 13:54:37 0300014J9 243 15.0250 BATE 04/05/2022 13:54:37 0300014JC 78 15.0350 CHIX 04/05/2022 13:55:14 130001JVB 125 15.0350 CHIX 04/05/2022 13:55:14 130001JVC 227 15.0350 CHIX 04/05/2022 13:55:35 130001JY0 38 15.0350 CHIX 04/05/2022 13:55:40 130001JYN 180 15.0350 CHIX 04/05/2022 13:55:40 130001JYO 87 15.0350 XLON 04/05/2022 13:57:03 535050454095924 150 15.0350 XLON 04/05/2022 13:57:03 535050454095923 164 15.0350 XLON 04/05/2022 13:57:03 535050454095926 218 15.0350 XLON 04/05/2022 13:57:03 535050454095925 67 15.0300 XLON 04/05/2022 13:57:32 535050454096003 99 15.0300 XLON 04/05/2022 13:57:32 535050454096004 46 15.0300 XLON 04/05/2022 14:00:51 535050454096436 657 15.0300 XLON 04/05/2022 14:00:58 535050454096453 148 15.0350 XLON 04/05/2022 14:01:37 535050454096559 150 15.0350 XLON 04/05/2022 14:01:37 535050454096558 10 15.0350 XLON 04/05/2022 14:02:17 535050454096608 454 15.0350 XLON 04/05/2022 14:03:23 535050454096852 704 15.0500 CHIX 04/05/2022 14:04:59 130001LEV 240 15.0500 XLON 04/05/2022 14:04:59 535050454097068 28 15.0500 CHIX 04/05/2022 14:05:11 130001LFR 748 15.0500 CHIX 04/05/2022 14:05:11 130001LFS 665 15.0500 XLON 04/05/2022 14:09:15 535050454097653 16 15.0500 BATE 04/05/2022 14:09:25 0300015WV 139 15.0500 BATE 04/05/2022 14:09:25 0300015WW 177 15.0500 BATE 04/05/2022 14:09:25 0300015WU 12 15.0550 CHIX 04/05/2022 14:09:25 130001M24 160 15.0550 CHIX 04/05/2022 14:09:25 130001M23 180 15.0500 XLON 04/05/2022 14:09:25 535050454097682 132 15.0550 XLON 04/05/2022 14:09:48 535050454097786 150 15.0550 XLON 04/05/2022 14:09:48 535050454097785 79 15.0600 XLON 04/05/2022 14:09:53 535050454097795 139 15.0600 XLON 04/05/2022 14:09:53 535050454097794 155 15.0600 XLON 04/05/2022 14:09:53 535050454097796 220 15.0600 XLON 04/05/2022 14:09:53 535050454097797 7 15.0550 TRQX 04/05/2022 14:10:10 535050462484612 9 15.0550 TRQX 04/05/2022 14:10:10 535050462484609 14 15.0550 TRQX 04/05/2022 14:10:10 535050462484610 54 15.0550 TRQX 04/05/2022 14:10:10 535050462484608 171 15.0550 TRQX 04/05/2022 14:10:10 535050462484611 590 15.0550 TRQX 04/05/2022 14:10:10 535050462484607 274 15.0550 XLON 04/05/2022 14:10:10 535050454097859 540 15.0550 XLON 04/05/2022 14:10:10 535050454097858 113 15.0500 TRQX 04/05/2022 14:10:24 535050462484650 96 15.0550 TRQX 04/05/2022 14:10:24 535050462484651 62 15.0500 XLON 04/05/2022 14:12:10 535050454098094 73 15.0500 XLON 04/05/2022 14:12:10 535050454098099 91 15.0500 XLON 04/05/2022 14:12:10 535050454098095 123 15.0500 XLON 04/05/2022 14:12:10 535050454098097 150 15.0500 XLON 04/05/2022 14:12:10 535050454098093 207 15.0500 XLON 04/05/2022 14:12:10 535050454098098 221 15.0500 XLON 04/05/2022 14:12:10 535050454098096 113 15.0500 TRQX 04/05/2022 14:12:17 535050462484964 10 15.0400 CHIX 04/05/2022 14:13:09 130001MMF 25 15.0400 CHIX 04/05/2022 14:13:09 130001MMD 129 15.0400 CHIX 04/05/2022 14:13:09 130001MME 131 15.0400 CHIX 04/05/2022 14:13:09 130001MMB 132 15.0400 CHIX 04/05/2022 14:13:09 130001MMG 392 15.0400 CHIX 04/05/2022 14:13:09 130001MMC 62 15.0400 TRQX 04/05/2022 14:13:09 535050462485156 107 15.0400 TRQX 04/05/2022 14:13:09 535050462485157 67 15.0500 XLON 04/05/2022 14:20:01 535050454099277 334 15.0500 XLON 04/05/2022 14:20:02 535050454099287 424 15.0500 XLON 04/05/2022 14:20:02 535050454099286 778 15.0500 XLON 04/05/2022 14:20:02 535050454099283 845 15.0500 XLON 04/05/2022 14:20:02 535050454099284 167 15.0700 CHIX 04/05/2022 14:22:25 130001O4V 255 15.0700 XLON 04/05/2022 14:22:25 535050454099669 199 15.0700 CHIX 04/05/2022 14:22:30 130001O53 87 15.0700 XLON 04/05/2022 14:22:30 535050454099674 150 15.0700 XLON 04/05/2022 14:22:30 535050454099673 150 15.0700 XLON 04/05/2022 14:22:35 535050454099681 41 15.0650 BATE 04/05/2022 14:23:09 0300017AF 783 15.0650 BATE 04/05/2022 14:23:09 0300017AE 202 15.0650 CHIX 04/05/2022 14:23:09 130001O95 440 15.0650 CHIX 04/05/2022 14:23:09 130001O93 14 15.0700 CHIX 04/05/2022 14:23:09 130001O97 31 15.0700 CHIX 04/05/2022 14:23:09 130001O98 160 15.0700 CHIX 04/05/2022 14:23:09 130001O96 331 15.0650 TRQX 04/05/2022 14:23:09 535050462486889 134 15.0650 XLON 04/05/2022 14:23:09 535050454099779 170 15.0650 XLON 04/05/2022 14:23:09 535050454099778 200 15.0650 XLON 04/05/2022 14:23:09 535050454099773 73 15.0700 XLON 04/05/2022 14:23:48 535050454099891 150 15.0700 XLON 04/05/2022 14:23:48 535050454099890 169 15.0700 XLON 04/05/2022 14:23:48 535050454099892 194 15.0700 XLON 04/05/2022 14:23:48 535050454099889 523 15.0600 CHIX 04/05/2022 14:27:09 130001OYP 303 15.0600 XLON 04/05/2022 14:27:09 535050454100373 493 15.0600 XLON 04/05/2022 14:27:09 535050454100372 122 15.0650 XLON 04/05/2022 14:27:09 535050454100375 150 15.0650 XLON 04/05/2022 14:27:09 535050454100374 220 15.0650 XLON 04/05/2022 14:27:09 535050454100376 221 15.0650 XLON 04/05/2022 14:27:09 535050454100377 476 15.0500 TRQX 04/05/2022 14:28:54 535050462487962 139 15.0550 XLON 04/05/2022 14:28:54 535050454100670 150 15.0550 XLON 04/05/2022 14:28:54 535050454100669 456 15.0400 TRQX 04/05/2022 14:30:14 535050462488430 781 15.0500 XLON 04/05/2022 14:30:14 535050454101033 99 15.0400 XLON 04/05/2022 14:32:38 535050454101767 123 15.0400 XLON 04/05/2022 14:32:38 535050454101770 270 15.0400 XLON 04/05/2022 14:32:38 535050454101769 654 15.0400 XLON 04/05/2022 14:32:38 535050454101768 114 15.0400 XLON 04/05/2022 14:32:54 535050454101805 233 15.0400 XLON 04/05/2022 14:32:54 535050454101806 155 15.0450 CHIX 04/05/2022 14:33:50 130001QSS 76 15.0450 XLON 04/05/2022 14:33:51 535050454102045 148 15.0450 XLON 04/05/2022 14:33:51 535050454102046 584 15.0500 CHIX 04/05/2022 14:34:25 130001QYC 204 15.0500 TRQX 04/05/2022 14:34:25 535050462489971 729 15.0500 XLON 04/05/2022 14:34:25 535050454102214 27 15.0400 BATE 04/05/2022 14:34:30 03000193P 100 15.0400 BATE 04/05/2022 14:34:30 03000193O 695 15.0400 BATE 04/05/2022 14:34:30 03000193N 396 15.0500 XLON 04/05/2022 14:37:15 535050454103006 237 15.0700 CHIX 04/05/2022 14:38:18 130001S0Y 1 15.0750 XLON 04/05/2022 14:39:29 535050454103658 27 15.0750 XLON 04/05/2022 14:39:29 535050454103660 96 15.0750 XLON 04/05/2022 14:39:29 535050454103661 121 15.0750 XLON 04/05/2022 14:39:29 535050454103665 130 15.0750 XLON 04/05/2022 14:39:29 535050454103659 139 15.0750 XLON 04/05/2022 14:39:29 535050454103662 154 15.0750 XLON 04/05/2022 14:39:29 535050454103663 221 15.0750 XLON 04/05/2022 14:39:29 535050454103664 259 15.0750 XLON 04/05/2022 14:39:29 535050454103666 66 15.0750 XLON 04/05/2022 14:39:34 535050454103672 150 15.0750 XLON 04/05/2022 14:39:34 535050454103671 154 15.0750 XLON 04/05/2022 14:39:34 535050454103673 221 15.0750 XLON 04/05/2022 14:39:34 535050454103674 344 15.0750 XLON 04/05/2022 14:39:34 535050454103675 62 15.0750 XLON 04/05/2022 14:39:39 535050454103697 150 15.0750 XLON 04/05/2022 14:39:39 535050454103696 138 15.0650 BATE 04/05/2022 14:40:00 030001A2B 185 15.0650 BATE 04/05/2022 14:40:00 030001A29 398 15.0650 BATE 04/05/2022 14:40:00 030001A2A 122 15.0650 CHIX 04/05/2022 14:40:00 130001SFI 475 15.0650 CHIX 04/05/2022 14:40:00 130001SFH 67 15.0650 BATE 04/05/2022 14:40:01 030001A2C 225 15.0700 CHIX 04/05/2022 14:40:01 130001SFM 71 15.0600 TRQX 04/05/2022 14:40:06 535050462491788 213 15.0600 TRQX 04/05/2022 14:40:06 535050462491789 92 15.0650 TRQX 04/05/2022 14:40:06 535050462491787 128 15.0650 TRQX 04/05/2022 14:40:06 535050462491786 219 15.0700 XLON 04/05/2022 14:41:14 535050454104059 236 15.0700 XLON 04/05/2022 14:41:14 535050454104060 136 15.0650 TRQX 04/05/2022 14:41:16 535050462492092 36 15.0700 XLON 04/05/2022 14:41:37 535050454104132 107 15.0700 XLON 04/05/2022 14:41:37 535050454104133 180 15.0700 XLON 04/05/2022 14:41:37 535050454104134 91 15.0700 XLON 04/05/2022 14:42:01 535050454104243 139 15.0700 XLON 04/05/2022 14:42:01 535050454104242 150 15.0700 XLON 04/05/2022 14:42:01 535050454104240 221 15.0700 XLON 04/05/2022 14:42:01 535050454104241 306 15.0700 XLON 04/05/2022 14:42:01 535050454104239 155 15.0650 CHIX 04/05/2022 14:42:02 130001SX9 189 15.0600 TRQX 04/05/2022 14:42:02 535050462492290 221 15.0700 CHIX 04/05/2022 14:43:25 130001T8K 265 15.0700 CHIX 04/05/2022 14:43:25 130001T8J 2 15.0700 XLON 04/05/2022 14:43:36 535050454104485 5 15.0700 XLON 04/05/2022 14:43:36 535050454104483 317 15.0700 XLON 04/05/2022 14:43:36 535050454104482 421 15.0700 XLON 04/05/2022 14:43:36 535050454104484 3 15.0750 XLON 04/05/2022 14:46:25 535050454105011 54 15.0750 XLON 04/05/2022 14:46:25 535050454105008 70 15.0750 XLON 04/05/2022 14:46:25 535050454105007 234 15.0750 XLON 04/05/2022 14:46:25 535050454105009 275 15.0750 XLON 04/05/2022 14:46:25 535050454105010 265 15.0750 XLON 04/05/2022 14:46:30 535050454105020 32 15.0750 TRQX 04/05/2022 14:46:41 535050462493370 450 15.0650 XLON 04/05/2022 14:46:41 535050454105043 5 15.0650 CHIX 04/05/2022 14:47:01 130001U22 136 15.0650 CHIX 04/05/2022 14:47:01 130001U1Z 304 15.0650 CHIX 04/05/2022 14:47:01 130001U20 400 15.0650 CHIX 04/05/2022 14:47:01 130001U21 120 15.0700 XLON 04/05/2022 14:47:01 535050454105118 270 15.0700 XLON 04/05/2022 14:47:01 535050454105117 204 15.0700 BATE 04/05/2022 14:47:02 030001B4S 94 15.0800 TRQX 04/05/2022 14:48:50 535050462494111 166 15.0800 TRQX 04/05/2022 14:48:50 535050462494110 120 15.0850 XLON 04/05/2022 14:50:20 535050454106139 121 15.0850 XLON 04/05/2022 14:50:20 535050454106142 609 15.0850 XLON 04/05/2022 14:50:20 535050454106143 648 15.0850 XLON 04/05/2022 14:50:20 535050454106138 56 15.0850 XLON 04/05/2022 14:51:47 535050454106508 161 15.0850 XLON 04/05/2022 14:51:47 535050454106509 845 15.0800 XLON 04/05/2022 14:51:48 535050454106511 253 15.0900 BATE 04/05/2022 14:53:12 030001C9L 10 15.0900 CHIX 04/05/2022 14:53:12 130001VNO 49 15.0900 CHIX 04/05/2022 14:53:12 130001VNP 125 15.0900 CHIX 04/05/2022 14:53:12 130001VNN 278 15.0900 CHIX 04/05/2022 14:53:12 130001VNM 418 15.0900 CHIX 04/05/2022 14:53:12 130001VNL 133 15.1000 XLON 04/05/2022 14:53:20 535050454106864 678 15.1000 XLON 04/05/2022 14:53:20 535050454106863 70 15.0950 BATE 04/05/2022 14:54:05 030001CFD 134 15.0950 BATE 04/05/2022 14:54:05 030001CFC 197 15.0950 BATE 04/05/2022 14:54:05 030001CFE 95 15.0950 TRQX 04/05/2022 14:54:05 535050462495950 97 15.0950 TRQX 04/05/2022 14:54:05 535050462495951 176 15.0950 XLON 04/05/2022 14:54:05 535050454107066 635 15.0950 XLON 04/05/2022 14:54:05 535050454107067 29 15.0900 CHIX 04/05/2022 14:56:00 130001WIR 148 15.0900 CHIX 04/05/2022 14:56:00 130001WIP 193 15.0900 CHIX 04/05/2022 14:56:00 130001WIO 400 15.0900 CHIX 04/05/2022 14:56:00 130001WIQ 113 15.0900 TRQX 04/05/2022 14:56:00 535050462496557 140 15.0900 TRQX 04/05/2022 14:56:00 535050462496556 285 15.0900 TRQX 04/05/2022 14:56:00 535050462496555 780 15.0900 XLON 04/05/2022 14:56:00 535050454107748 171 15.0800 TRQX 04/05/2022 14:56:08 535050462496622 7 15.0800 BATE 04/05/2022 14:58:34 030001D4H 113 15.0850 TRQX 04/05/2022 14:59:28 535050462497489 203 15.0850 TRQX 04/05/2022 14:59:28 535050462497490 150 15.0850 XLON 04/05/2022 14:59:51 535050454108551 242 15.0850 XLON 04/05/2022 14:59:51 535050454108550 104 15.0850 XLON 04/05/2022 15:00:00 535050454108596 285 15.0850 XLON 04/05/2022 15:00:00 535050454108597 456 15.0850 XLON 04/05/2022 15:00:00 535050454108595 845 15.0850 XLON 04/05/2022 15:00:00 535050454108598 89 15.0950 XLON 04/05/2022 15:01:48 535050454109043 104 15.0950 XLON 04/05/2022 15:01:48 535050454109041 111 15.0950 XLON 04/05/2022 15:01:48 535050454109042 235 15.0950 XLON 04/05/2022 15:01:53 535050454109054 18 15.0950 TRQX 04/05/2022 15:02:17 535050462498513 48 15.0950 XLON 04/05/2022 15:02:17 535050454109220 281 15.0950 XLON 04/05/2022 15:02:17 535050454109222 516 15.0950 XLON 04/05/2022 15:02:17 535050454109221 169 15.0950 CHIX 04/05/2022 15:02:20 130001YA5 253 15.0950 TRQX 04/05/2022 15:02:20 535050462498551 486 15.0950 XLON 04/05/2022 15:02:20 535050454109237 60 15.1000 BATE 04/05/2022 15:03:02 030001DZM 356 15.1000 BATE 04/05/2022 15:03:02 030001DZK 400 15.1000 BATE 04/05/2022 15:03:02 030001DZL 216 15.1000 CHIX 04/05/2022 15:03:02 130001YLN 274 15.1000 CHIX 04/05/2022 15:03:07 130001YN2 246 15.1000 CHIX 04/05/2022 15:03:12 130001YO0 403 15.1000 XLON 04/05/2022 15:03:18 535050454109438 119 15.1000 XLON 04/05/2022 15:05:34 535050454109967 656 15.1000 XLON 04/05/2022 15:05:34 535050454109968 736 15.0950 CHIX 04/05/2022 15:05:35 130001ZEC 77 15.1000 TRQX 04/05/2022 15:05:35 535050462499655 113 15.1000 TRQX 04/05/2022 15:05:35 535050462499654 65 15.0800 XLON 04/05/2022 15:07:03 535050454110544 346 15.0800 XLON 04/05/2022 15:07:03 535050454110546 434 15.0800 XLON 04/05/2022 15:07:03 535050454110545 113 15.0850 TRQX 04/05/2022 15:07:51 535050462500538 165 15.0950 CHIX 04/05/2022 15:09:04 1300020FC 14 15.0950 XLON 04/05/2022 15:09:50 535050454111463 286 15.0950 XLON 04/05/2022 15:09:50 535050454111464 545 15.0950 XLON 04/05/2022 15:09:50 535050454111465 21 15.0950 TRQX 04/05/2022 15:10:33 535050462501562 1 15.1100 XLON 04/05/2022 15:11:45 535050454111928 37 15.1100 XLON 04/05/2022 15:11:45 535050454111929 150 15.1100 XLON 04/05/2022 15:11:45 535050454111927 32 15.1100 XLON 04/05/2022 15:11:50 535050454111933 150 15.1100 XLON 04/05/2022 15:11:50 535050454111934 207 15.1100 XLON 04/05/2022 15:11:50 535050454111935 150 15.1100 XLON 04/05/2022 15:12:00 535050454111970 164 15.1100 XLON 04/05/2022 15:12:00 535050454111971 28 15.1100 XLON 04/05/2022 15:12:04 535050454111996 184 15.1100 XLON 04/05/2022 15:12:10 535050454112009 294 15.1100 XLON 04/05/2022 15:12:10 535050454112007 523 15.1100 XLON 04/05/2022 15:12:10 535050454112008 670 15.1050 CHIX 04/05/2022 15:12:13 13000215X 823 15.1000 BATE 04/05/2022 15:13:30 030001FU9 10 15.1000 CHIX 04/05/2022 15:13:30 1300021HE 186 15.1000 CHIX 04/05/2022 15:13:30 1300021HD 649 15.1000 CHIX 04/05/2022 15:13:30 1300021HF 226 15.1000 TRQX 04/05/2022 15:13:30 535050462502461 665 15.0950 XLON 04/05/2022 15:14:39 535050454112708 845 15.0950 XLON 04/05/2022 15:15:23 535050454113102 15 15.0900 TRQX 04/05/2022 15:15:42 535050462503320 166 15.0900 TRQX 04/05/2022 15:15:42 535050462503319 166 15.0900 TRQX 04/05/2022 15:15:44 535050462503341 69 15.0950 XLON 04/05/2022 15:17:15 535050454113507 760 15.0950 XLON 04/05/2022 15:17:15 535050454113508 751 15.1000 XLON 04/05/2022 15:19:04 535050454113907 59 15.1050 CHIX 04/05/2022 15:20:03 130002364 73 15.1050 CHIX 04/05/2022 15:20:03 130002363 109 15.1050 CHIX 04/05/2022 15:20:03 130002361 139 15.1050 CHIX 04/05/2022 15:20:03 130002365 180 15.1050 CHIX 04/05/2022 15:20:03 130002362 285 15.1050 CHIX 04/05/2022 15:20:03 130002366 59 15.1050 TRQX 04/05/2022 15:20:03 535050462504724 122 15.1050 TRQX 04/05/2022 15:20:03 535050462504723 44 15.1000 XLON 04/05/2022 15:20:04 535050454114203 150 15.1000 XLON 04/05/2022 15:20:04 535050454114202 160 15.1050 XLON 04/05/2022 15:20:38 535050454114330 587 15.1050 XLON 04/05/2022 15:20:38 535050454114329 232 15.1050 BATE 04/05/2022 15:20:49 030001H1L 150 15.1150 XLON 04/05/2022 15:23:25 535050454114961 73 15.1200 XLON 04/05/2022 15:23:52 535050454115099 150 15.1200 XLON 04/05/2022 15:23:52 535050454115098 10 15.1200 BATE 04/05/2022 15:23:56 030001HHD 313 15.1200 BATE 04/05/2022 15:23:56 030001HHE 347 15.1150 TRQX 04/05/2022 15:23:56 535050462505880 707 15.1150 XLON 04/05/2022 15:23:56 535050454115193 268 15.1150 BATE 04/05/2022 15:24:34 030001HL1 334 15.1150 TRQX 04/05/2022 15:24:34 535050462506106 572 15.1150 XLON 04/05/2022 15:24:34 535050454115466 617 15.1150 XLON 04/05/2022 15:25:36 535050454115715 91 15.1150 XLON 04/05/2022 15:26:25 535050454115902 111 15.1150 XLON 04/05/2022 15:26:25 535050454115903 247 15.1250 CHIX 04/05/2022 15:27:42 13000250Z 566 15.1250 CHIX 04/05/2022 15:27:42 130002510 843 15.1250 XLON 04/05/2022 15:27:42 535050454116308 95 15.1300 XLON 04/05/2022 15:29:37 535050454116782 106 15.1300 XLON 04/05/2022 15:29:37 535050454116783 155 15.1300 XLON 04/05/2022 15:29:52 535050454116863 155 15.1300 XLON 04/05/2022 15:29:52 535050454116864 155 15.1300 XLON 04/05/2022 15:29:57 535050454116868 225 15.1300 XLON 04/05/2022 15:30:02 535050454116920 324 15.1250 TRQX 04/05/2022 15:30:10 535050462507646 19 15.1250 XLON 04/05/2022 15:30:11 535050454117004 112 15.1250 BATE 04/05/2022 15:30:38 030001IMF 333 15.1250 BATE 04/05/2022 15:30:38 030001IMD 400 15.1250 BATE 04/05/2022 15:30:38 030001IME 845 15.1250 CHIX 04/05/2022 15:30:38 1300025TG 233 15.1250 TRQX 04/05/2022 15:30:38 535050462507797 150 15.1200 XLON 04/05/2022 15:30:38 535050454117133 270 15.1200 XLON 04/05/2022 15:30:38 535050454117132 294 15.1200 XLON 04/05/2022 15:30:38 535050454117134 559 15.1250 XLON 04/05/2022 15:30:38 535050454117128 24 15.1100 XLON 04/05/2022 15:31:24 535050454117403 359 15.1100 XLON 04/05/2022 15:31:24 535050454117404 166 15.1000 CHIX 04/05/2022 15:33:15 1300026KE 279 15.1000 CHIX 04/05/2022 15:33:15 1300026KG 400 15.1000 CHIX 04/05/2022 15:33:15 1300026KF 161 15.1000 XLON 04/05/2022 15:33:15 535050454117832 638 15.1000 XLON 04/05/2022 15:33:15 535050454117833 7 15.0950 TRQX 04/05/2022 15:34:08 535050462508873 270 15.0950 TRQX 04/05/2022 15:34:19 535050462509004 34 15.0850 XLON 04/05/2022 15:36:53 535050454118849 145 15.0850 XLON 04/05/2022 15:36:53 535050454118843 150 15.0850 XLON 04/05/2022 15:36:53 535050454118841 150 15.0850 XLON 04/05/2022 15:36:53 535050454118848 181 15.0850 XLON 04/05/2022 15:36:53 535050454118838 219 15.0850 XLON 04/05/2022 15:36:53 535050454118842 497 15.0850 XLON 04/05/2022 15:36:53 535050454118850 613 15.0850 XLON 04/05/2022 15:36:53 535050454118839 75 15.0900 XLON 04/05/2022 15:36:53 535050454118846 90 15.0900 XLON 04/05/2022 15:36:53 535050454118844 150 15.0900 XLON 04/05/2022 15:36:53 535050454118845 166 15.1000 XLON 04/05/2022 15:37:45 535050454119099 175 15.1000 XLON 04/05/2022 15:37:45 535050454119100 69 15.0950 BATE 04/05/2022 15:38:53 030001KAE 776 15.0950 BATE 04/05/2022 15:38:53 030001KAF 119 15.0950 CHIX 04/05/2022 15:38:53 1300028BN 726 15.0950 CHIX 04/05/2022 15:38:53 1300028BO 694 15.0950 XLON 04/05/2022 15:38:53 535050454119287 842 15.0900 XLON 04/05/2022 15:40:10 535050454119635 29 15.1000 TRQX 04/05/2022 15:42:01 535050462511193 493 15.1000 TRQX 04/05/2022 15:42:01 535050462511194 46 15.1000 XLON 04/05/2022 15:42:01 535050454120089 780 15.1000 XLON 04/05/2022 15:42:01 535050454120090 779 15.0950 CHIX 04/05/2022 15:42:16 13000294Z 25 15.0800 XLON 04/05/2022 15:42:53 535050454120320 150 15.0800 XLON 04/05/2022 15:42:53 535050454120319 400 15.0800 XLON 04/05/2022 15:43:07 535050454120374 24 15.0800 XLON 04/05/2022 15:43:09 535050454120396 317 15.0800 XLON 04/05/2022 15:43:16 535050454120424 15 15.0750 XLON 04/05/2022 15:45:34 535050454121116 361 15.0750 XLON 04/05/2022 15:45:34 535050454121114 399 15.0750 XLON 04/05/2022 15:45:34 535050454121115 190 15.0750 CHIX 04/05/2022 15:45:35 130002A27 845 15.0750 XLON 04/05/2022 15:46:16 535050454121294 26 15.0800 XLON 04/05/2022 15:46:16 535050454121297 150 15.0800 XLON 04/05/2022 15:46:16 535050454121296 721 15.0900 CHIX 04/05/2022 15:47:01 130002ADL 830 15.0750 XLON 04/05/2022 15:49:02 535050454122166 761 15.0900 XLON 04/05/2022 15:49:26 535050454122311 426 15.0850 TRQX 04/05/2022 15:49:57 535050462513308 10 15.0900 BATE 04/05/2022 15:50:40 030001MBW 14 15.0900 BATE 04/05/2022 15:50:40 030001MBV 211 15.0900 BATE 04/05/2022 15:50:40 030001MBX 176 15.0900 BATE 04/05/2022 15:50:45 030001MCJ 22 15.0850 CHIX 04/05/2022 15:50:46 130002BDB 60 15.0850 CHIX 04/05/2022 15:50:46 130002BDF 61 15.0850 CHIX 04/05/2022 15:50:46 130002BDC 107 15.0850 CHIX 04/05/2022 15:50:46 130002BDD 209 15.0850 CHIX 04/05/2022 15:50:46 130002BDE 386 15.0850 CHIX 04/05/2022 15:50:51 130002BE5 236 15.0850 BATE 04/05/2022 15:50:53 030001MD8 300 15.0800 XLON 04/05/2022 15:51:28 535050454122866 20 15.0800 XLON 04/05/2022 15:51:30 535050454122871 371 15.0800 XLON 04/05/2022 15:51:30 535050454122870 102 15.0800 XLON 04/05/2022 15:51:34 535050454122885 49 15.1000 XLON 04/05/2022 15:54:20 535050454123666 74 15.1000 XLON 04/05/2022 15:54:20 535050454123663 83 15.1000 XLON 04/05/2022 15:54:20 535050454123664 86 15.1000 XLON 04/05/2022 15:54:20 535050454123670 87 15.1000 XLON 04/05/2022 15:54:20 535050454123665 98 15.1000 XLON 04/05/2022 15:54:20 535050454123667 150 15.1000 XLON 04/05/2022 15:54:20 535050454123668 219 15.1000 XLON 04/05/2022 15:54:20 535050454123669 39 15.1000 BATE 04/05/2022 15:54:53 030001MVW 82 15.1000 BATE 04/05/2022 15:54:53 030001MVV 156 15.1000 BATE 04/05/2022 15:54:53 030001MVU 207 15.0950 XLON 04/05/2022 15:54:53 535050454123773 609 15.0950 XLON 04/05/2022 15:54:53 535050454123774 840 15.0950 CHIX 04/05/2022 15:55:13 130002CAB 811 15.0950 XLON 04/05/2022 15:55:13 535050454123845 24 15.0900 BATE 04/05/2022 15:56:08 030001N48 27 15.0900 BATE 04/05/2022 15:56:19 030001N4U 84 15.0900 BATE 04/05/2022 15:56:19 030001N4T 672 15.0900 BATE 04/05/2022 15:56:19 030001N4V 135 15.0850 XLON 04/05/2022 15:56:45 535050454124195 180 15.0850 XLON 04/05/2022 15:56:56 535050454124240 81 15.0850 XLON 04/05/2022 15:57:03 535050454124268 449 15.0850 XLON 04/05/2022 15:57:03 535050454124267 174 15.0800 XLON 04/05/2022 15:57:14 535050454124312 103 15.0750 XLON 04/05/2022 15:58:55 535050454124737 240 15.0750 XLON 04/05/2022 15:59:35 535050454124858 845 15.0750 CHIX 04/05/2022 15:59:47 130002DEG 529 15.0750 TRQX 04/05/2022 15:59:47 535050462516004 62 15.0750 XLON 04/05/2022 15:59:47 535050454124963 145 15.0750 XLON 04/05/2022 15:59:47 535050454124962 150 15.0750 XLON 04/05/2022 15:59:47 535050454124959 219 15.0750 XLON 04/05/2022 15:59:47 535050454124961 269 15.0750 XLON 04/05/2022 15:59:47 535050454124960 150 15.0800 XLON 04/05/2022 15:59:47 535050454124950 324 15.0700 XLON 04/05/2022 15:59:49 535050454124975 140 15.0450 XLON 04/05/2022 16:03:18 535050454125785 150 15.0450 XLON 04/05/2022 16:03:18 535050454125786 197 15.0450 XLON 04/05/2022 16:03:18 535050454125787 282 15.0450 XLON 04/05/2022 16:03:18 535050454125788 845 15.0450 XLON 04/05/2022 16:03:18 535050454125782 76 15.0300 CHIX 04/05/2022 16:03:51 130002EHQ 108 15.0300 XLON 04/05/2022 16:04:33 535050454126103 150 15.0600 XLON 04/05/2022 16:05:23 535050454126415 145 15.0600 XLON 04/05/2022 16:05:30 535050454126450 150 15.0600 XLON 04/05/2022 16:05:30 535050454126448 219 15.0600 XLON 04/05/2022 16:05:30 535050454126449 14 15.0550 BATE 04/05/2022 16:05:38 030001OW0 743 15.0550 BATE 04/05/2022 16:05:38 030001OVZ 604 15.0550 XLON 04/05/2022 16:05:38 535050454126479 53 15.0600 XLON 04/05/2022 16:05:38 535050454126485 150 15.0600 XLON 04/05/2022 16:05:38 535050454126484 30 15.0600 XLON 04/05/2022 16:06:49 535050454126883 141 15.0600 XLON 04/05/2022 16:06:49 535050454126884 85 15.0600 CHIX 04/05/2022 16:07:14 130002FLE 347 15.0600 CHIX 04/05/2022 16:07:14 130002FLC 387 15.0600 CHIX 04/05/2022 16:07:14 130002FLD 233 15.0600 XLON 04/05/2022 16:07:14 535050454127038 845 15.0600 XLON 04/05/2022 16:07:14 535050454127037 568 15.0700 XLON 04/05/2022 16:08:28 535050454127390 101 15.0600 CHIX 04/05/2022 16:09:12 130002G1V 742 15.0600 CHIX 04/05/2022 16:09:12 130002G1W 22 15.0550 XLON 04/05/2022 16:09:43 535050454127663 96 15.0550 XLON 04/05/2022 16:10:23 535050454127886 62 15.0550 XLON 04/05/2022 16:11:23 535050454128119 380 15.0550 TRQX 04/05/2022 16:11:37 535050462519593 150 15.0550 XLON 04/05/2022 16:11:37 535050454128164 154 15.0550 XLON 04/05/2022 16:11:37 535050454128166 180 15.0550 XLON 04/05/2022 16:11:37 535050454128165 185 15.0550 XLON 04/05/2022 16:11:37 535050454128162 361 15.0550 XLON 04/05/2022 16:11:37 535050454128167 416 15.0550 XLON 04/05/2022 16:11:37 535050454128161 206 15.0400 XLON 04/05/2022 16:12:41 535050454128430 220 15.0400 CHIX 04/05/2022 16:13:19 130002H44 150 15.0450 XLON 04/05/2022 16:14:27 535050454128846 200 15.0450 XLON 04/05/2022 16:14:27 535050454128847 640 15.0450 XLON 04/05/2022 16:14:33 535050454128866 780 15.0450 XLON 04/05/2022 16:14:33 535050454128864 130 15.0400 BATE 04/05/2022 16:15:12 030001QSB 82 15.0400 XLON 04/05/2022 16:15:48 535050454129226 19 15.0400 BATE 04/05/2022 16:15:55 030001QWD 206 15.0400 BATE 04/05/2022 16:15:55 030001QWC 47 15.0450 CHIX 04/05/2022 16:16:12 130002HSU 189 15.0450 CHIX 04/05/2022 16:16:12 130002HST 218 15.0450 CHIX 04/05/2022 16:16:12 130002HSV 17 15.0450 CHIX 04/05/2022 16:16:17 130002HUG 161 15.0450 CHIX 04/05/2022 16:16:17 130002HUH 10 15.0450 XLON 04/05/2022 16:16:26 535050454129384 147 15.0450 XLON 04/05/2022 16:16:26 535050454129387 150 15.0450 XLON 04/05/2022 16:16:26 535050454129385 243 15.0450 XLON 04/05/2022 16:16:26 535050454129386 90 15.0400 XLON 04/05/2022 16:17:30 535050454129700 818 15.0450 XLON 04/05/2022 16:18:23 535050454129972 845 15.0450 XLON 04/05/2022 16:18:23 535050454129973 260 15.0500 BATE 04/05/2022 16:18:52 030001RJX 5 15.0500 CHIX 04/05/2022 16:19:54 130002IXK 10 15.0500 XLON 04/05/2022 16:19:54 535050454130470 279 15.0500 XLON 04/05/2022 16:20:06 535050454130579 10 15.0600 CHIX 04/05/2022 16:21:04 130002JDD 378 15.0550 CHIX 04/05/2022 16:21:05 130002JDH 119 15.0550 TRQX 04/05/2022 16:21:05 535050462522692 845 15.0550 XLON 04/05/2022 16:21:05 535050454131038 232 15.0550 CHIX 04/05/2022 16:21:15 130002JF0 299 15.0550 TRQX 04/05/2022 16:21:15 535050462522738 11 15.0550 CHIX 04/05/2022 16:21:17 130002JFH 194 15.0600 CHIX 04/05/2022 16:21:37 130002JJM 87 15.0600 XLON 04/05/2022 16:21:37 535050454131210 199 15.0600 XLON 04/05/2022 16:21:37 535050454131211 10 15.0650 XLON 04/05/2022 16:21:53 535050454131305 117 15.0650 XLON 04/05/2022 16:21:53 535050454131303 165 15.0650 XLON 04/05/2022 16:21:53 535050454131304 11 15.0700 BATE 04/05/2022 16:22:17 030001SEJ 176 15.0700 BATE 04/05/2022 16:22:17 030001SEK 97 15.0700 XLON 04/05/2022 16:22:17 535050454131450 150 15.0700 XLON 04/05/2022 16:22:17 535050454131449 462 15.0700 XLON 04/05/2022 16:22:17 535050454131448 329 15.0600 XLON 04/05/2022 16:22:30 535050454131544 494 15.0600 XLON 04/05/2022 16:22:30 535050454131543 10 15.0600 BATE 04/05/2022 16:23:15 030001SOK 55 15.0600 BATE 04/05/2022 16:23:15 030001SOJ 188 15.0600 BATE 04/05/2022 16:23:15 030001SOL 14 15.0550 CHIX 04/05/2022 16:23:15 130002K3T 529 15.0500 BATE 04/05/2022 16:23:44 030001STW 652 15.0500 CHIX 04/05/2022 16:23:44 130002K9I 845 15.0500 XLON 04/05/2022 16:23:44 535050454131987 1 15.0600 XLON 04/05/2022 16:26:02 535050454132812 126 15.0600 XLON 04/05/2022 16:26:02 535050454132817 145 15.0600 XLON 04/05/2022 16:26:02 535050454132815 190 15.0600 XLON 04/05/2022 16:26:02 535050454132813 219 15.0600 XLON 04/05/2022 16:26:02 535050454132814 256 15.0600 XLON 04/05/2022 16:26:02 535050454132816 89 15.0550 CHIX 04/05/2022 16:26:36 130002L8X 102 15.0550 CHIX 04/05/2022 16:26:36 130002L8W 140 15.0550 XLON 04/05/2022 16:26:41 535050454133029 122 15.0550 XLON 04/05/2022 16:26:49 535050454133071 187 15.0550 CHIX 04/05/2022 16:26:54 130002LCB 6 15.0550 XLON 04/05/2022 16:26:54 535050454133084 122 15.0550 XLON 04/05/2022 16:26:54 535050454133085 140 15.0600 XLON 04/05/2022 16:27:07 535050454133198 145 15.0600 XLON 04/05/2022 16:27:07 535050454133197 150 15.0600 XLON 04/05/2022 16:27:07 535050454133196 13 15.0600 CHIX 04/05/2022 16:27:19 130002LIV 182 15.0550 XLON 04/05/2022 16:27:21 535050454133281 19 15.0550 CHIX 04/05/2022 16:27:39 130002LNU 55 15.0550 CHIX 04/05/2022 16:27:39 130002LNS 135 15.0550 CHIX 04/05/2022 16:27:39 130002LNV 158 15.0550 CHIX 04/05/2022 16:27:39 130002LNT 13 15.0600 CHIX 04/05/2022 16:27:39 130002LNW 235 15.0550 TRQX 04/05/2022 16:27:39 535050462524913 135 15.0550 XLON 04/05/2022 16:27:39 535050454133384 146 15.0550 XLON 04/05/2022 16:27:39 535050454133385 382 15.0550 XLON 04/05/2022 16:27:39 535050454133383 32 15.0550 CHIX 04/05/2022 16:27:47 130002LQ4 291 15.0550 CHIX 04/05/2022 16:27:47 130002LQ7 328 15.0550 CHIX 04/05/2022 16:27:47 130002LQ8 761 15.0500 XLON 04/05/2022 16:28:17 535050454133738 150 15.0500 XLON 04/05/2022 16:28:54 535050454134001 200 15.0500 XLON 04/05/2022 16:28:54 535050454134000 136 15.0500 XLON 04/05/2022 16:28:59 535050454134059 498 15.0500 XLON 04/05/2022 16:28:59 535050454134058 3 15.0500 CHIX 04/05/2022 16:29:33 130002MD0 10 15.0500 CHIX 04/05/2022 16:29:33 130002MCR 13 15.0550 CHIX 04/05/2022 16:29:39 130002MDZ 151 15.0550 CHIX 04/05/2022 16:29:43 130002MEZ 151 15.0550 CHIX 04/05/2022 16:29:49 130002MGF 87 15.0550 CHIX 04/05/2022 16:29:50 130002MGN

 

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