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
.
.
.
.
.
.
08/06/2022
£ 15.5254
118,435
£ 15.4800
£ 15.5950
LSE
08/06/2022
£ 15.5279
17,448
£ 15.4850
£ 15.5950
CBOE BXE
08/06/2022
£ 15.5268
34,724
£ 15.4850
£ 15.5950
CBOE CXE
08/06/2022
£ 15.5230
10,130
£ 15.4800
£ 15.5850
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 08 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
148
15.5700
CHIX
08/06/2022
08:38:52
130000CNH
203
15.5700
CHIX
08/06/2022
08:38:52
130000CNI
235
15.5650
TRQX
08/06/2022
08:38:52
556697097607054
432
15.5700
XLON
08/06/2022
08:38:52
556697089219340
323
15.5800
XLON
08/06/2022
08:42:23
556697089219752
276
15.5800
CHIX
08/06/2022
08:45:56
130000DMX
296
15.5800
XLON
08/06/2022
08:45:56
556697089220094
328
15.5800
XLON
08/06/2022
08:45:56
556697089220093
275
15.5700
XLON
08/06/2022
08:46:08
556697089220108
164
15.5750
XLON
08/06/2022
08:46:41
556697089220134
556
15.5650
XLON
08/06/2022
08:46:56
556697089220158
32
15.5800
BATE
08/06/2022
08:48:43
030000AJY
257
15.5800
BATE
08/06/2022
08:48:43
030000AJZ
489
15.5800
XLON
08/06/2022
08:48:43
556697089220415
165
15.5700
XLON
08/06/2022
08:50:22
556697089220606
93
15.5900
XLON
08/06/2022
08:53:51
556697089220928
260
15.5900
XLON
08/06/2022
08:53:51
556697089220927
210
15.5850
CHIX
08/06/2022
08:54:27
130000F0Y
355
15.5850
CHIX
08/06/2022
08:54:27
130000F0S
115
15.5850
XLON
08/06/2022
08:54:27
556697089220984
142
15.5850
XLON
08/06/2022
08:54:27
556697089220993
200
15.5850
XLON
08/06/2022
08:54:27
556697089220992
308
15.5850
XLON
08/06/2022
08:54:27
556697089220985
181
15.5850
XLON
08/06/2022
08:57:08
556697089221357
119
15.5850
XLON
08/06/2022
08:57:09
556697089221359
225
15.5850
XLON
08/06/2022
08:57:09
556697089221358
260
15.5850
BATE
08/06/2022
08:58:15
030000BAS
342
15.5850
CHIX
08/06/2022
08:58:15
130000FKF
90
15.5750
CHIX
08/06/2022
08:59:59
130000FUE
97
15.5750
CHIX
08/06/2022
08:59:59
130000FUF
166
15.5750
XLON
08/06/2022
08:59:59
556697089221623
175
15.5700
XLON
08/06/2022
09:00:49
556697089221809
176
15.5650
CHIX
08/06/2022
09:02:47
130000G78
330
15.5700
CHIX
08/06/2022
09:07:26
130000GWI
631
15.5700
XLON
08/06/2022
09:07:26
556697089222499
40
15.5650
BATE
08/06/2022
09:10:17
030000CC8
129
15.5650
BATE
08/06/2022
09:10:17
030000CC7
5
15.5600
CHIX
08/06/2022
09:10:17
130000HDZ
160
15.5600
CHIX
08/06/2022
09:10:17
130000HE0
159
15.5650
XLON
08/06/2022
09:10:17
556697089222991
259
15.5650
XLON
08/06/2022
09:10:17
556697089222992
438
15.5650
XLON
08/06/2022
09:10:17
556697089222989
31
15.5500
CHIX
08/06/2022
09:16:01
130000I5M
62
15.5500
CHIX
08/06/2022
09:16:01
130000I5L
72
15.5500
CHIX
08/06/2022
09:16:01
130000I5N
107
15.5500
XLON
08/06/2022
09:16:01
556697089223527
122
15.5500
XLON
08/06/2022
09:16:01
556697089223523
150
15.5500
XLON
08/06/2022
09:16:01
556697089223526
172
15.5500
XLON
08/06/2022
09:16:01
556697089223524
212
15.5500
XLON
08/06/2022
09:16:01
556697089223525
154
15.5250
XLON
08/06/2022
09:19:10
556697089223800
63
15.5400
BATE
08/06/2022
09:27:04
030000DSY
132
15.5400
BATE
08/06/2022
09:27:04
030000DSZ
131
15.5400
CHIX
08/06/2022
09:27:04
130000JJO
169
15.5400
CHIX
08/06/2022
09:27:04
130000JJP
138
15.5400
XLON
08/06/2022
09:27:04
556697089224646
189
15.5400
XLON
08/06/2022
09:27:04
556697089224648
298
15.5400
XLON
08/06/2022
09:27:04
556697089224647
14
15.5350
BATE
08/06/2022
09:27:43
030000DUR
24
15.5350
BATE
08/06/2022
09:27:43
030000DUS
136
15.5350
BATE
08/06/2022
09:27:43
030000DUQ
19
15.5400
CHIX
08/06/2022
09:27:43
130000JLA
110
15.5400
CHIX
08/06/2022
09:27:43
130000JL9
169
15.5400
CHIX
08/06/2022
09:27:43
130000JLB
212
15.5400
XLON
08/06/2022
09:27:43
556697089224708
399
15.5400
XLON
08/06/2022
09:27:43
556697089224709
56
15.5450
XLON
08/06/2022
09:32:31
556697089224980
166
15.5450
XLON
08/06/2022
09:32:31
556697089224979
182
15.5450
XLON
08/06/2022
09:32:31
556697089224978
276
15.5450
XLON
08/06/2022
09:32:31
556697089224977
21
15.5500
XLON
08/06/2022
09:35:18
556697089225290
156
15.5500
XLON
08/06/2022
09:35:18
556697089225289
10
15.5650
CHIX
08/06/2022
09:40:07
130000KTL
225
15.5650
CHIX
08/06/2022
09:40:07
130000KTK
374
15.5650
CHIX
08/06/2022
09:40:07
130000KTJ
176
15.5650
XLON
08/06/2022
09:40:07
556697089225713
369
15.5650
XLON
08/06/2022
09:40:07
556697089225712
515
15.5700
BATE
08/06/2022
09:40:21
030000ESF
291
15.5650
XLON
08/06/2022
09:43:40
556697089226105
87
15.5700
XLON
08/06/2022
09:45:11
556697089226190
409
15.5700
XLON
08/06/2022
09:45:11
556697089226189
442
15.5700
BATE
08/06/2022
09:49:59
030000FIJ
27
15.5700
TRQX
08/06/2022
09:49:59
556697097616796
176
15.5700
TRQX
08/06/2022
09:49:59
556697097616797
17
15.5700
XLON
08/06/2022
09:50:49
556697089226618
35
15.5700
XLON
08/06/2022
09:50:49
556697089226615
46
15.5700
XLON
08/06/2022
09:50:49
556697089226616
59
15.5700
XLON
08/06/2022
09:50:49
556697089226617
365
15.5700
XLON
08/06/2022
09:50:49
556697089226614
26
15.5750
XLON
08/06/2022
09:50:49
556697089226613
74
15.5750
XLON
08/06/2022
09:50:49
556697089226612
37
15.5650
CHIX
08/06/2022
09:52:20
130000M0H
463
15.5650
CHIX
08/06/2022
09:52:20
130000M0I
49
15.5650
TRQX
08/06/2022
09:52:20
556697097617078
234
15.5650
TRQX
08/06/2022
09:52:20
556697097617077
139
15.5800
BATE
08/06/2022
09:55:17
030000G0R
167
15.5800
XLON
08/06/2022
09:55:25
556697089227397
3
15.5800
XLON
08/06/2022
09:56:28
556697089227587
123
15.5800
XLON
08/06/2022
09:56:28
556697089227586
189
15.5950
BATE
08/06/2022
09:59:43
030000GCL
191
15.5950
CHIX
08/06/2022
09:59:43
130000MZ9
687
15.5950
XLON
08/06/2022
09:59:43
556697089227876
284
15.5950
CHIX
08/06/2022
09:59:44
130000MZB
80
15.5950
XLON
08/06/2022
09:59:44
556697089227880
512
15.5950
XLON
08/06/2022
09:59:44
556697089227879
95
15.5900
BATE
08/06/2022
09:59:51
030000GCP
149
15.5900
BATE
08/06/2022
09:59:51
030000GCQ
187
15.5900
XLON
08/06/2022
09:59:51
556697089227893
315
15.5900
XLON
08/06/2022
09:59:52
556697089227902
15
15.5850
TRQX
08/06/2022
10:00:13
556697097618074
33
15.5850
TRQX
08/06/2022
10:00:13
556697097618075
135
15.5850
TRQX
08/06/2022
10:00:13
556697097618073
171
15.5850
TRQX
08/06/2022
10:00:13
556697097618072
4
15.5850
XLON
08/06/2022
10:00:13
556697089227959
22
15.5850
XLON
08/06/2022
10:00:13
556697089227958
169
15.5850
XLON
08/06/2022
10:00:13
556697089227957
232
15.5750
XLON
08/06/2022
10:02:05
556697089228121
185
15.5700
CHIX
08/06/2022
10:06:11
130000NRL
178
15.5650
XLON
08/06/2022
10:06:11
556697089228639
10
15.5700
BATE
08/06/2022
10:06:25
030000GWF
184
15.5700
BATE
08/06/2022
10:06:25
030000GWG
93
15.5700
XLON
08/06/2022
10:06:25
556697089228703
230
15.5700
XLON
08/06/2022
10:06:25
556697089228704
189
15.5650
CHIX
08/06/2022
10:09:02
130000O6F
273
15.5600
XLON
08/06/2022
10:09:21
556697089229025
186
15.5650
BATE
08/06/2022
10:14:50
030000HNM
92
15.5650
XLON
08/06/2022
10:14:50
556697089229623
108
15.5650
XLON
08/06/2022
10:14:50
556697089229624
101
15.5850
XLON
08/06/2022
10:22:10
556697089230216
200
15.5850
XLON
08/06/2022
10:22:10
556697089230217
231
15.5850
XLON
08/06/2022
10:22:10
556697089230218
441
15.5750
XLON
08/06/2022
10:22:50
556697089230254
88
15.5850
XLON
08/06/2022
10:25:36
556697089230427
194
15.5800
CHIX
08/06/2022
10:26:56
130000QA8
391
15.5800
CHIX
08/06/2022
10:26:56
130000QA7
3
15.5800
TRQX
08/06/2022
10:26:56
556697097621654
5
15.5800
TRQX
08/06/2022
10:26:56
556697097621656
25
15.5800
TRQX
08/06/2022
10:26:56
556697097621655
27
15.5800
TRQX
08/06/2022
10:26:56
556697097621657
113
15.5800
TRQX
08/06/2022
10:26:56
556697097621653
262
15.5800
XLON
08/06/2022
10:26:56
556697089230540
276
15.5800
XLON
08/06/2022
10:26:56
556697089230539
88
15.5750
CHIX
08/06/2022
10:37:45
130000RKN
109
15.5750
CHIX
08/06/2022
10:37:45
130000RKP
130
15.5750
CHIX
08/06/2022
10:37:45
130000RKM
141
15.5750
CHIX
08/06/2022
10:37:45
130000RKQ
147
15.5750
CHIX
08/06/2022
10:37:45
130000RKR
127
15.5750
XLON
08/06/2022
10:37:45
556697089231310
255
15.5750
XLON
08/06/2022
10:37:45
556697089231309
679
15.5750
XLON
08/06/2022
10:37:45
556697089231311
649
15.5700
XLON
08/06/2022
10:39:04
556697089231333
3
15.5650
XLON
08/06/2022
10:39:06
556697089231336
70
15.5700
BATE
08/06/2022
10:40:29
030000JNM
72
15.5700
BATE
08/06/2022
10:40:29
030000JNL
72
15.5700
BATE
08/06/2022
10:40:29
030000JNN
337
15.5650
XLON
08/06/2022
10:40:29
556697089231439
252
15.5700
XLON
08/06/2022
10:46:39
556697089231922
66
15.5750
XLON
08/06/2022
10:46:39
556697089231917
220
15.5750
XLON
08/06/2022
10:46:39
556697089231916
260
15.5750
XLON
08/06/2022
10:46:39
556697089231915
171
15.5700
CHIX
08/06/2022
10:49:25
130000SQM
453
15.5750
CHIX
08/06/2022
10:49:25
130000SQC
218
15.5750
TRQX
08/06/2022
10:49:25
556697097624064
17
15.5750
XLON
08/06/2022
10:49:25
556697089232099
355
15.5750
XLON
08/06/2022
10:49:25
556697089232096
470
15.5750
XLON
08/06/2022
10:49:25
556697089232098
191
15.5600
XLON
08/06/2022
10:51:24
556697089232211
102
15.5600
BATE
08/06/2022
10:55:43
030000KWF
136
15.5600
BATE
08/06/2022
10:55:43
030000KWG
210
15.5600
BATE
08/06/2022
10:55:43
030000KWE
199
15.5600
CHIX
08/06/2022
10:55:43
130000THP
529
15.5650
XLON
08/06/2022
10:55:43
556697089232617
68
15.5550
XLON
08/06/2022
11:00:32
556697089233146
101
15.5550
XLON
08/06/2022
11:00:32
556697089233147
295
15.5550
XLON
08/06/2022
11:00:32
556697089233148
26
15.5500
CHIX
08/06/2022
11:05:25
130000UQ0
161
15.5500
CHIX
08/06/2022
11:05:25
130000UPZ
61
15.5500
TRQX
08/06/2022
11:05:25
556697097626142
112
15.5500
TRQX
08/06/2022
11:05:25
556697097626143
76
15.5500
XLON
08/06/2022
11:05:25
556697089233437
367
15.5500
XLON
08/06/2022
11:05:25
556697089233438
13
15.5450
XLON
08/06/2022
11:05:36
556697089233472
173
15.5450
XLON
08/06/2022
11:05:36
556697089233473
15
15.5450
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15.5450
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556697089233482
124
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556697089233481
150
15.5450
XLON
08/06/2022
11:05:37
556697089233483
209
15.5350
CHIX
08/06/2022
11:26:11
130000X65
99
15.5500
CHIX
08/06/2022
11:31:24
130000XRZ
123
15.5500
CHIX
08/06/2022
11:31:24
130000XRY
143
15.5500
CHIX
08/06/2022
11:31:24
130000XRW
438
15.5500
CHIX
08/06/2022
11:31:24
130000XRX
27
15.5500
XLON
08/06/2022
11:31:24
556697089235407
313
15.5500
XLON
08/06/2022
11:31:24
556697089235406
10
15.5600
BATE
08/06/2022
11:31:33
030000O95
321
15.5600
BATE
08/06/2022
11:31:33
030000O96
12
15.5600
XLON
08/06/2022
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556697089235417
156
15.5600
XLON
08/06/2022
11:31:33
556697089235418
607
15.5500
BATE
08/06/2022
11:32:43
030000OD4
190
15.5500
CHIX
08/06/2022
11:32:43
130000XXW
314
15.5500
CHIX
08/06/2022
11:32:43
130000XXV
191
15.5500
TRQX
08/06/2022
11:32:43
556697097629276
362
15.5500
XLON
08/06/2022
11:32:43
556697089235515
391
15.5500
XLON
08/06/2022
11:32:43
556697089235516
742
15.5500
XLON
08/06/2022
11:32:43
556697089235511
234
15.5500
XLON
08/06/2022
11:34:38
556697089235795
450
15.5500
XLON
08/06/2022
11:34:38
556697089235796
320
15.5500
XLON
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11:34:39
556697089235800
522
15.5500
XLON
08/06/2022
11:34:39
556697089235801
145
15.5500
BATE
08/06/2022
11:35:20
030000OKK
4
15.5450
XLON
08/06/2022
11:35:20
556697089235870
171
15.5450
XLON
08/06/2022
11:35:20
556697089235874
230
15.5450
XLON
08/06/2022
11:35:20
556697089235871
230
15.5450
XLON
08/06/2022
11:35:20
556697089235873
260
15.5450
XLON
08/06/2022
11:35:20
556697089235872
78
15.5450
BATE
08/06/2022
11:36:10
030000OMN
149
15.5450
BATE
08/06/2022
11:36:10
030000OMO
219
15.5450
BATE
08/06/2022
11:36:42
030000OOF
70
15.5450
XLON
08/06/2022
11:36:42
556697089235927
510
15.5450
XLON
08/06/2022
11:36:42
556697089235926
448
15.5500
CHIX
08/06/2022
11:45:17
130000ZEC
713
15.5500
XLON
08/06/2022
11:45:17
556697089236791
50
15.5450
XLON
08/06/2022
11:45:18
556697089236795
25
15.5450
BATE
08/06/2022
11:45:58
030000PIA
212
15.5450
BATE
08/06/2022
11:45:58
030000PIB
42
15.5450
XLON
08/06/2022
11:45:58
556697089236862
221
15.5450
XLON
08/06/2022
11:45:58
556697089236863
259
15.5450
XLON
08/06/2022
11:45:58
556697089236864
33
15.5450
XLON
08/06/2022
11:47:23
556697089237049
144
15.5450
XLON
08/06/2022
11:47:23
556697089237050
255
15.5400
XLON
08/06/2022
11:47:54
556697089237116
15
15.5500
TRQX
08/06/2022
11:55:12
556697097631975
46
15.5500
TRQX
08/06/2022
11:55:12
556697097631974
213
15.5500
TRQX
08/06/2022
11:55:12
556697097631976
61
15.5400
BATE
08/06/2022
11:57:40
030000QNC
104
15.5400
BATE
08/06/2022
11:57:40
030000QNB
113
15.5400
BATE
08/06/2022
11:57:40
030000QNA
16
15.5450
CHIX
08/06/2022
11:57:40
1300010WD
213
15.5450
CHIX
08/06/2022
11:57:40
1300010WC
354
15.5450
CHIX
08/06/2022
11:57:40
1300010W9
17
15.5450
TRQX
08/06/2022
11:57:40
556697097632232
194
15.5450
TRQX
08/06/2022
11:57:40
556697097632231
256
15.5400
XLON
08/06/2022
11:57:40
556697089238025
260
15.5400
XLON
08/06/2022
11:57:40
556697089238022
14
15.5450
XLON
08/06/2022
11:57:40
556697089238016
127
15.5450
XLON
08/06/2022
11:57:40
556697089238024
260
15.5450
XLON
08/06/2022
11:57:40
556697089238023
480
15.5450
XLON
08/06/2022
11:57:40
556697089238017
210
15.5350
XLON
08/06/2022
11:59:00
556697089238273
194
15.5400
XLON
08/06/2022
12:02:09
556697089238737
408
15.5400
XLON
08/06/2022
12:02:09
556697089238738
45
15.5350
XLON
08/06/2022
12:02:36
556697089238790
146
15.5350
XLON
08/06/2022
12:03:54
556697089238874
393
15.5450
BATE
08/06/2022
12:13:04
030000SBP
35
15.5450
CHIX
08/06/2022
12:13:04
13000135E
100
15.5450
CHIX
08/06/2022
12:13:04
13000135B
100
15.5450
CHIX
08/06/2022
12:13:04
13000135C
120
15.5450
CHIX
08/06/2022
12:13:04
13000135D
372
15.5450
CHIX
08/06/2022
12:13:04
130001357
200
15.5450
XLON
08/06/2022
12:13:04
556697089239378
200
15.5450
XLON
08/06/2022
12:13:04
556697089239379
200
15.5450
XLON
08/06/2022
12:13:05
556697089239382
4
15.5450
XLON
08/06/2022
12:13:06
556697089239384
200
15.5450
XLON
08/06/2022
12:13:06
556697089239383
164
15.5450
XLON
08/06/2022
12:13:17
556697089239394
34
15.5350
XLON
08/06/2022
12:13:22
556697089239397
166
15.5450
XLON
08/06/2022
12:14:46
556697089239465
214
15.5400
BATE
08/06/2022
12:19:54
030000SU6
89
15.5400
XLON
08/06/2022
12:19:54
556697089239729
632
15.5400
XLON
08/06/2022
12:19:54
556697089239728
524
15.5400
XLON
08/06/2022
12:19:57
556697089239741
175
15.5400
XLON
08/06/2022
12:20:00
556697089239746
5
15.5350
CHIX
08/06/2022
12:21:53
1300013XN
53
15.5350
CHIX
08/06/2022
12:21:53
1300013XO
324
15.5350
CHIX
08/06/2022
12:21:53
1300013XP
183
15.5350
XLON
08/06/2022
12:21:53
556697089239852
117
15.5250
XLON
08/06/2022
12:22:46
556697089239909
211
15.5250
XLON
08/06/2022
12:22:46
556697089239910
26
15.5200
CHIX
08/06/2022
12:38:04
130001636
30
15.5200
CHIX
08/06/2022
12:38:04
13000163D
96
15.5200
CHIX
08/06/2022
12:38:04
13000163C
101
15.5200
CHIX
08/06/2022
12:38:04
13000163A
213
15.5200
CHIX
08/06/2022
12:38:04
13000163B
238
15.5200
CHIX
08/06/2022
12:38:04
130001635
243
15.5200
XLON
08/06/2022
12:38:04
556697089240810
447
15.5200
XLON
08/06/2022
12:38:04
556697089240808
531
15.5200
XLON
08/06/2022
12:38:04
556697089240811
180
15.5250
XLON
08/06/2022
12:39:55
556697089240895
211
15.5250
XLON
08/06/2022
12:39:55
556697089240897
360
15.5250
XLON
08/06/2022
12:39:55
556697089240896
66
15.5250
XLON
08/06/2022
12:40:03
556697089240933
260
15.5250
XLON
08/06/2022
12:40:03
556697089240932
53
15.5150
BATE
08/06/2022
12:41:25
030000V7X
87
15.5150
BATE
08/06/2022
12:41:25
030000V7Y
113
15.5150
BATE
08/06/2022
12:41:25
030000V7W
185
15.5150
CHIX
08/06/2022
12:41:25
1300016JV
171
15.5150
TRQX
08/06/2022
12:41:25
556697097636982
31
15.5150
XLON
08/06/2022
12:41:25
556697089241043
182
15.5150
XLON
08/06/2022
12:41:25
556697089241042
419
15.5150
XLON
08/06/2022
12:41:25
556697089241036
259
15.5050
TRQX
08/06/2022
12:42:04
556697097637061
104
15.5000
XLON
08/06/2022
12:45:53
556697089241420
171
15.5000
XLON
08/06/2022
12:45:53
556697089241421
303
15.5150
BATE
08/06/2022
12:49:06
030000W09
107
15.5150
CHIX
08/06/2022
12:49:06
1300017KL
354
15.5150
CHIX
08/06/2022
12:49:06
1300017KK
293
15.5150
XLON
08/06/2022
12:49:06
556697089241641
328
15.5150
XLON
08/06/2022
12:49:06
556697089241643
369
15.5150
XLON
08/06/2022
12:49:06
556697089241642
88
15.5100
XLON
08/06/2022
12:52:18
556697089241928
176
15.5100
XLON
08/06/2022
12:52:18
556697089241931
257
15.5050
XLON
08/06/2022
12:52:20
556697089241936
29
15.5150
XLON
08/06/2022
12:59:28
556697089242533
93
15.5150
XLON
08/06/2022
12:59:28
556697089242534
217
15.5150
XLON
08/06/2022
12:59:28
556697089242532
14
15.5200
CHIX
08/06/2022
13:04:21
1300019GX
271
15.5200
CHIX
08/06/2022
13:04:21
1300019GW
39
15.5200
XLON
08/06/2022
13:04:21
556697089242928
98
15.5200
XLON
08/06/2022
13:04:21
556697089242927
218
15.5200
XLON
08/06/2022
13:04:21
556697089242926
209
15.5150
BATE
08/06/2022
13:05:51
030000XOY
410
15.5150
CHIX
08/06/2022
13:05:51
1300019O1
265
15.5150
XLON
08/06/2022
13:05:51
556697089243001
420
15.5150
XLON
08/06/2022
13:05:51
556697089243002
350
15.5050
XLON
08/06/2022
13:05:52
556697089243009
589
15.5150
XLON
08/06/2022
13:05:52
556697089243005
7
15.4950
CHIX
08/06/2022
13:11:04
130001A9N
39
15.4950
CHIX
08/06/2022
13:11:04
130001A9Q
133
15.4950
CHIX
08/06/2022
13:11:04
130001A9P
165
15.4950
CHIX
08/06/2022
13:11:04
130001A9O
172
15.4950
XLON
08/06/2022
13:11:04
556697089243371
529
15.4950
XLON
08/06/2022
13:11:04
556697089243372
14
15.4850
BATE
08/06/2022
13:23:19
030000Z7I
76
15.4850
BATE
08/06/2022
13:23:19
030000Z7J
124
15.4850
BATE
08/06/2022
13:23:19
030000Z7H
222
15.4850
BATE
08/06/2022
13:23:19
030000Z7G
230
15.4850
BATE
08/06/2022
13:23:19
030000Z7F
18
15.4850
CHIX
08/06/2022
13:23:19
130001BQM
24
15.4850
CHIX
08/06/2022
13:23:19
130001BQJ
37
15.4850
CHIX
08/06/2022
13:23:19
130001BQH
52
15.4850
CHIX
08/06/2022
13:23:19
130001BQK
68
15.4850
CHIX
08/06/2022
13:23:19
130001BQG
72
15.4850
CHIX
08/06/2022
13:23:19
130001BQI
78
15.4850
CHIX
08/06/2022
13:23:19
130001BQL
91
15.4850
CHIX
08/06/2022
13:23:19
130001BQ9
102
15.4850
CHIX
08/06/2022
13:23:19
130001BQA
122
15.4850
CHIX
08/06/2022
13:23:19
130001BQF
44
15.4850
XLON
08/06/2022
13:23:19
556697089244235
53
15.4850
XLON
08/06/2022
13:23:19
556697089244233
251
15.4850
XLON
08/06/2022
13:23:19
556697089244229
260
15.4850
XLON
08/06/2022
13:23:19
556697089244232
330
15.4850
XLON
08/06/2022
13:23:19
556697089244234
65
15.4850
XLON
08/06/2022
13:23:20
556697089244236
91
15.4850
XLON
08/06/2022
13:23:20
556697089244237
203
15.4950
XLON
08/06/2022
13:23:55
556697089244275
45
15.4950
XLON
08/06/2022
13:24:39
556697089244313
355
15.5000
XLON
08/06/2022
13:25:51
556697089244357
456
15.5000
XLON
08/06/2022
13:25:51
556697089244358
176
15.4950
CHIX
08/06/2022
13:31:22
130001CVI
295
15.4950
XLON
08/06/2022
13:31:22
556697089244833
304
15.5000
BATE
08/06/2022
13:32:09
03000104H
233
15.5000
CHIX
08/06/2022
13:32:09
130001D0R
226
15.5000
XLON
08/06/2022
13:32:09
556697089244941
85
15.5000
XLON
08/06/2022
13:32:10
556697089244949
160
15.5000
XLON
08/06/2022
13:32:10
556697089244947
221
15.5000
XLON
08/06/2022
13:32:10
556697089244948
260
15.5000
XLON
08/06/2022
13:32:10
556697089244946
31
15.5000
XLON
08/06/2022
13:32:17
556697089244966
99
15.5000
XLON
08/06/2022
13:32:17
556697089244965
247
15.4900
XLON
08/06/2022
13:32:30
556697089245031
263
15.4900
XLON
08/06/2022
13:32:30
556697089245032
13
15.4900
TRQX
08/06/2022
13:33:33
556697097643441
108
15.4900
TRQX
08/06/2022
13:33:33
556697097643439
140
15.4900
TRQX
08/06/2022
13:33:33
556697097643440
502
15.4800
XLON
08/06/2022
13:33:54
556697089245392
41
15.4950
XLON
08/06/2022
13:37:07
556697089245661
223
15.4950
CHIX
08/06/2022
13:41:58
130001EHB
522
15.4950
CHIX
08/06/2022
13:41:58
130001EH5
319
15.4950
TRQX
08/06/2022
13:41:58
556697097644468
548
15.4950
XLON
08/06/2022
13:41:58
556697089246047
33
15.5000
XLON
08/06/2022
13:43:55
556697089246177
30
15.5050
XLON
08/06/2022
13:45:06
556697089246288
89
15.5050
XLON
08/06/2022
13:45:09
556697089246295
32
15.5050
XLON
08/06/2022
13:45:11
556697089246298
9
15.5050
XLON
08/06/2022
13:45:14
556697089246299
34
15.5050
XLON
08/06/2022
13:45:24
556697089246302
102
15.5050
XLON
08/06/2022
13:45:29
556697089246303
36
15.5050
XLON
08/06/2022
13:45:34
556697089246313
10
15.5050
XLON
08/06/2022
13:45:37
556697089246316
174
15.5050
BATE
08/06/2022
13:50:21
0300011XE
176
15.5050
BATE
08/06/2022
13:50:21
0300011XC
67
15.5100
CHIX
08/06/2022
13:50:21
130001FIH
84
15.5100
CHIX
08/06/2022
13:50:21
130001FIG
180
15.5100
CHIX
08/06/2022
13:50:21
130001FIF
243
15.5050
XLON
08/06/2022
13:50:21
556697089246587
262
15.5050
XLON
08/06/2022
13:50:21
556697089246584
472
15.5050
XLON
08/06/2022
13:50:21
556697089246585
502
15.5050
XLON
08/06/2022
13:50:21
556697089246586
85
15.5100
XLON
08/06/2022
13:50:21
556697089246589
174
15.5100
XLON
08/06/2022
13:50:21
556697089246588
215
15.5100
XLON
08/06/2022
13:50:21
556697089246590
67
15.5100
XLON
08/06/2022
13:50:22
556697089246593
91
15.5100
XLON
08/06/2022
13:50:22
556697089246595
121
15.5100
XLON
08/06/2022
13:50:22
556697089246592
36
15.5100
XLON
08/06/2022
13:50:54
556697089246599
469
15.5100
XLON
08/06/2022
13:51:11
556697089246623
348
15.5100
XLON
08/06/2022
13:51:36
556697089246665
73
15.5100
CHIX
08/06/2022
13:53:16
130001FUL
339
15.5100
CHIX
08/06/2022
13:53:16
130001FUM
340
15.5100
TRQX
08/06/2022
13:53:16
556697097645957
110
15.5100
XLON
08/06/2022
13:53:16
556697089246821
260
15.5100
XLON
08/06/2022
13:53:16
556697089246817
400
15.5100
XLON
08/06/2022
13:53:16
556697089246820
6
15.5100
TRQX
08/06/2022
13:53:17
556697097645958
291
15.5100
TRQX
08/06/2022
13:53:17
556697097645959
174
15.5050
BATE
08/06/2022
13:53:59
030001288
240
15.5050
CHIX
08/06/2022
13:53:59
130001FXO
209
15.5050
XLON
08/06/2022
13:53:59
556697089246907
271
15.5000
TRQX
08/06/2022
13:54:28
556697097646247
191
15.5000
XLON
08/06/2022
13:54:28
556697089247031
57
15.5050
XLON
08/06/2022
13:59:48
556697089247407
81
15.5050
XLON
08/06/2022
13:59:48
556697089247408
200
15.5050
XLON
08/06/2022
13:59:48
556697089247406
220
15.5050
XLON
08/06/2022
13:59:48
556697089247405
167
15.5050
XLON
08/06/2022
14:00:16
556697089247428
33
15.5050
XLON
08/06/2022
14:00:54
556697089247493
53
15.5050
XLON
08/06/2022
14:00:54
556697089247495
80
15.5050
XLON
08/06/2022
14:00:54
556697089247494
82
15.5050
XLON
08/06/2022
14:01:32
556697089247600
84
15.5050
XLON
08/06/2022
14:01:32
556697089247599
167
15.5050
XLON
08/06/2022
14:02:10
556697089247663
49
15.5050
XLON
08/06/2022
14:02:48
556697089247742
117
15.5050
XLON
08/06/2022
14:02:48
556697089247743
3
15.5050
XLON
08/06/2022
14:03:16
556697089247779
29
15.5050
XLON
08/06/2022
14:03:16
556697089247781
52
15.5050
XLON
08/06/2022
14:03:16
556697089247780
83
15.5050
XLON
08/06/2022
14:03:16
556697089247778
38
15.4950
BATE
08/06/2022
14:03:31
030001384
326
15.4950
BATE
08/06/2022
14:03:31
030001385
361
15.4950
BATE
08/06/2022
14:03:31
030001382
338
15.5000
CHIX
08/06/2022
14:03:31
130001HKZ
360
15.4950
TRQX
08/06/2022
14:03:31
556697097647582
127
15.4950
XLON
08/06/2022
14:03:31
556697089247804
260
15.4950
XLON
08/06/2022
14:03:31
556697089247803
512
15.4950
XLON
08/06/2022
14:03:31
556697089247794
280
15.5000
XLON
08/06/2022
14:05:13
556697089247935
201
15.5100
XLON
08/06/2022
14:06:42
556697089248014
279
15.5050
XLON
08/06/2022
14:07:18
556697089248082
209
15.5050
BATE
08/06/2022
14:10:07
0300013VQ
190
15.5050
XLON
08/06/2022
14:10:07
556697089248284
577
15.5050
XLON
08/06/2022
14:10:07
556697089248321
157
15.5050
CHIX
08/06/2022
14:11:37
130001ION
598
15.5000
CHIX
08/06/2022
14:16:36
130001JD8
194
15.5000
XLON
08/06/2022
14:16:36
556697089248803
240
15.5000
XLON
08/06/2022
14:17:05
556697089248871
96
15.5050
CHIX
08/06/2022
14:19:40
130001JU3
409
15.5100
CHIX
08/06/2022
14:21:40
130001K3K
648
15.5100
XLON
08/06/2022
14:21:40
556697089249304
373
15.5100
CHIX
08/06/2022
14:21:50
130001K4Q
102
15.5100
TRQX
08/06/2022
14:21:50
556697097650108
151
15.5100
XLON
08/06/2022
14:21:50
556697089249312
160
15.5100
XLON
08/06/2022
14:21:50
556697089249310
534
15.5100
XLON
08/06/2022
14:21:50
556697089249309
588
15.5100
XLON
08/06/2022
14:21:50
556697089249311
107
15.5100
XLON
08/06/2022
14:21:51
556697089249319
311
15.5100
XLON
08/06/2022
14:21:51
556697089249318
168
15.5100
TRQX
08/06/2022
14:29:02
556697097651147
98
15.5100
BATE
08/06/2022
14:29:03
0300015WN
21
15.5150
BATE
08/06/2022
14:29:03
0300015WQ
36
15.5150
BATE
08/06/2022
14:29:03
0300015WO
72
15.5150
BATE
08/06/2022
14:29:03
0300015WP
188
15.5050
CHIX
08/06/2022
14:29:03
130001LCI
174
15.5100
CHIX
08/06/2022
14:29:03
130001LCK
11
15.5050
TRQX
08/06/2022
14:29:03
556697097651152
61
15.5050
TRQX
08/06/2022
14:29:03
556697097651151
172
15.5050
TRQX
08/06/2022
14:29:03
556697097651150
203
15.5050
TRQX
08/06/2022
14:29:03
556697097651153
750
15.5050
XLON
08/06/2022
14:29:05
556697089250098
170
15.5100
XLON
08/06/2022
14:29:10
556697089250110
3
15.5100
XLON
08/06/2022
14:29:12
556697089250129
2
15.5100
XLON
08/06/2022
14:29:15
556697089250130
3
15.5100
XLON
08/06/2022
14:29:18
556697089250134
348
15.5050
CHIX
08/06/2022
14:29:30
130001LGP
260
15.5000
XLON
08/06/2022
14:29:30
556697089250151
55
15.5050
XLON
08/06/2022
14:29:30
556697089250147
81
15.5050
XLON
08/06/2022
14:29:30
556697089250152
638
15.5050
XLON
08/06/2022
14:29:30
556697089250148
35
15.4950
BATE
08/06/2022
14:30:09
03000168L
74
15.4950
BATE
08/06/2022
14:30:09
03000168K
305
15.4950
BATE
08/06/2022
14:30:09
03000168J
19
15.4950
XLON
08/06/2022
14:30:09
556697089250435
41
15.4950
XLON
08/06/2022
14:30:09
556697089250436
86
15.4950
XLON
08/06/2022
14:30:09
556697089250437
142
15.4950
XLON
08/06/2022
14:30:09
556697089250438
331
15.4950
XLON
08/06/2022
14:30:28
556697089250554
177
15.4950
CHIX
08/06/2022
14:31:02
130001MA5
179
15.4850
TRQX
08/06/2022
14:31:13
556697097652151
192
15.4900
XLON
08/06/2022
14:31:13
556697089250826
259
15.4900
XLON
08/06/2022
14:31:25
556697089251039
168
15.4850
XLON
08/06/2022
14:31:50
556697089251156
185
15.4800
TRQX
08/06/2022
14:32:06
556697097652516
184
15.4850
CHIX
08/06/2022
14:32:29
130001MXL
242
15.4850
BATE
08/06/2022
14:32:34
0300016Z7
174
15.4800
XLON
08/06/2022
14:32:42
556697089251536
204
15.4800
XLON
08/06/2022
14:32:42
556697089251535
260
15.4800
XLON
08/06/2022
14:33:01
556697089251685
5
15.5000
XLON
08/06/2022
14:35:38
556697089252270
173
15.5000
XLON
08/06/2022
14:35:38
556697089252271
266
15.5000
XLON
08/06/2022
14:35:38
556697089252272
167
15.5050
XLON
08/06/2022
14:35:52
556697089252298
44
15.5050
XLON
08/06/2022
14:35:55
556697089252307
200
15.5050
XLON
08/06/2022
14:35:55
556697089252306
97
15.5050
XLON
08/06/2022
14:36:17
556697089252428
214
15.5050
XLON
08/06/2022
14:36:17
556697089252427
227
15.5050
XLON
08/06/2022
14:36:17
556697089252426
27
15.4950
CHIX
08/06/2022
14:36:34
130001OIO
70
15.4950
CHIX
08/06/2022
14:36:34
130001OIN
130
15.4950
CHIX
08/06/2022
14:36:34
130001OIM
38
15.5000
BATE
08/06/2022
14:38:11
0300018AT
54
15.5000
BATE
08/06/2022
14:38:11
0300018AU
213
15.5000
BATE
08/06/2022
14:38:11
0300018AV
424
15.5000
XLON
08/06/2022
14:38:11
556697089252826
461
15.5000
XLON
08/06/2022
14:38:11
556697089252824
140
15.5000
CHIX
08/06/2022
14:38:48
130001P8G
190
15.5000
CHIX
08/06/2022
14:38:48
130001P8H
82
15.5000
TRQX
08/06/2022
14:38:48
556697097654731
96
15.5000
TRQX
08/06/2022
14:38:48
556697097654732
165
15.5000
TRQX
08/06/2022
14:38:48
556697097654730
164
15.5000
XLON
08/06/2022
14:38:48
556697089253090
9
15.5000
XLON
08/06/2022
14:38:49
556697089253092
53
15.5000
XLON
08/06/2022
14:38:49
556697089253094
136
15.5000
XLON
08/06/2022
14:38:49
556697089253093
253
15.5000
CHIX
08/06/2022
14:39:01
130001PAN
180
15.4950
TRQX
08/06/2022
14:39:08
556697097654818
185
15.4950
XLON
08/06/2022
14:39:08
556697089253163
301
15.4950
CHIX
08/06/2022
14:40:06
130001PNL
233
15.4950
XLON
08/06/2022
14:40:06
556697089253443
165
15.4900
XLON
08/06/2022
14:40:56
556697089253627
181
15.4900
XLON
08/06/2022
14:40:56
556697089253629
74
15.4900
XLON
08/06/2022
14:41:04
556697089253674
210
15.4900
XLON
08/06/2022
14:41:04
556697089253675
95
15.4950
XLON
08/06/2022
14:41:36
556697089253784
212
15.4950
XLON
08/06/2022
14:41:36
556697089253785
333
15.4900
CHIX
08/06/2022
14:42:07
130001Q9X
167
15.4900
XLON
08/06/2022
14:42:07
556697089253899
272
15.4900
XLON
08/06/2022
14:42:39
556697089254069
69
15.4950
XLON
08/06/2022
14:44:11
556697089254388
260
15.4950
XLON
08/06/2022
14:44:11
556697089254387
445
15.4950
XLON
08/06/2022
14:44:11
556697089254385
7
15.4950
CHIX
08/06/2022
14:44:21
130001QXG
25
15.4950
CHIX
08/06/2022
14:44:21
130001QXF
52
15.4950
CHIX
08/06/2022
14:44:21
130001QXE
17
15.4950
CHIX
08/06/2022
14:45:01
130001R4B
23
15.4950
CHIX
08/06/2022
14:45:01
130001R4D
144
15.4950
CHIX
08/06/2022
14:45:01
130001R4C
19
15.4950
XLON
08/06/2022
14:45:01
556697089254532
170
15.4950
XLON
08/06/2022
14:45:01
556697089254531
269
15.4950
XLON
08/06/2022
14:45:01
556697089254525
23
15.5000
BATE
08/06/2022
14:45:54
0300019R9
161
15.5000
BATE
08/06/2022
14:45:54
0300019RA
184
15.5000
CHIX
08/06/2022
14:45:54
130001REY
172
15.5000
XLON
08/06/2022
14:45:54
556697089254671
195
15.5000
XLON
08/06/2022
14:45:54
556697089254672
40
15.5000
XLON
08/06/2022
14:46:13
556697089254744
132
15.5000
XLON
08/06/2022
14:46:13
556697089254743
29
15.5050
XLON
08/06/2022
14:47:55
556697089255141
136
15.5050
XLON
08/06/2022
14:47:55
556697089255142
82
15.5050
XLON
08/06/2022
14:48:16
556697089255182
83
15.5050
XLON
08/06/2022
14:48:16
556697089255183
29
15.5050
XLON
08/06/2022
14:48:39
556697089255243
135
15.5050
XLON
08/06/2022
14:48:39
556697089255244
122
15.5150
XLON
08/06/2022
14:49:15
556697089255415
150
15.5150
XLON
08/06/2022
14:49:15
556697089255414
24
15.5150
XLON
08/06/2022
14:49:22
556697089255499
170
15.5150
XLON
08/06/2022
14:49:22
556697089255498
177
15.5150
CHIX
08/06/2022
14:49:29
130001SJY
56
15.5100
XLON
08/06/2022
14:49:34
556697089255541
232
15.5100
XLON
08/06/2022
14:49:34
556697089255542
46
15.5100
XLON
08/06/2022
14:49:36
556697089255558
170
15.5100
XLON
08/06/2022
14:49:36
556697089255556
174
15.5100
XLON
08/06/2022
14:49:36
556697089255557
30
15.5150
XLON
08/06/2022
14:52:06
556697089255920
43
15.5150
XLON
08/06/2022
14:52:06
556697089255922
73
15.5150
XLON
08/06/2022
14:52:06
556697089255924
113
15.5150
XLON
08/06/2022
14:52:06
556697089255921
200
15.5150
XLON
08/06/2022
14:52:06
556697089255919
213
15.5150
XLON
08/06/2022
14:52:06
556697089255923
7
15.5100
BATE
08/06/2022
14:52:14
030001AX6
72
15.5100
BATE
08/06/2022
14:52:40
030001B0M
12
15.5100
CHIX
08/06/2022
14:52:40
130001TH9
17
15.5100
CHIX
08/06/2022
14:52:40
130001TH8
66
15.5100
CHIX
08/06/2022
14:52:40
130001THB
91
15.5100
CHIX
08/06/2022
14:52:40
130001THA
181
15.5100
XLON
08/06/2022
14:52:44
556697089256062
8
15.5100
BATE
08/06/2022
14:53:02
030001B3K
200
15.5100
XLON
08/06/2022
14:53:07
556697089256139
73
15.5050
CHIX
08/06/2022
14:53:16
130001TS1
180
15.5050
CHIX
08/06/2022
14:53:16
130001TS4
200
15.5050
CHIX
08/06/2022
14:53:16
130001TS2
227
15.5050
CHIX
08/06/2022
14:53:16
130001TS5
193
15.5050
XLON
08/06/2022
14:53:16
556697089256189
190
15.5050
XLON
08/06/2022
14:53:18
556697089256199
251
15.5050
XLON
08/06/2022
14:53:18
556697089256200
7
15.5050
BATE
08/06/2022
14:53:37
030001B8R
251
15.5050
XLON
08/06/2022
14:53:37
556697089256290
14
15.5050
BATE
08/06/2022
14:53:40
030001B8X
72
15.5050
BATE
08/06/2022
14:53:40
030001B8Y
3
15.5400
CHIX
08/06/2022
14:56:29
130001UOW
287
15.5400
CHIX
08/06/2022
14:56:29
130001UOX
203
15.5400
BATE
08/06/2022
14:56:31
030001BS6
220
15.5400
CHIX
08/06/2022
14:56:31
130001UQ5
130
15.5400
TRQX
08/06/2022
14:56:31
556697097659403
176
15.5400
TRQX
08/06/2022
14:56:31
556697097659404
134
15.5400
XLON
08/06/2022
14:57:26
556697089257111
162
15.5400
XLON
08/06/2022
14:57:26
556697089257107
190
15.5400
XLON
08/06/2022
14:57:26
556697089257105
232
15.5400
XLON
08/06/2022
14:57:26
556697089257098
260
15.5400
XLON
08/06/2022
14:57:26
556697089257106
290
15.5400
XLON
08/06/2022
14:57:26
556697089257097
411
15.5400
XLON
08/06/2022
14:57:26
556697089257110
7
15.5400
BATE
08/06/2022
14:57:29
030001C02
21
15.5400
BATE
08/06/2022
14:57:50
030001C1R
7
15.5400
BATE
08/06/2022
14:57:55
030001C2M
72
15.5400
BATE
08/06/2022
14:57:55
030001C2N
7
15.5400
BATE
08/06/2022
14:58:00
030001C36
7
15.5400
BATE
08/06/2022
14:58:00
030001C37
14
15.5400
BATE
08/06/2022
14:58:03
030001C3E
14
15.5400
BATE
08/06/2022
14:58:06
030001C3J
14
15.5400
BATE
08/06/2022
14:58:08
030001C3M
7
15.5400
BATE
08/06/2022
14:58:10
030001C3O
7
15.5400
BATE
08/06/2022
14:58:13
030001C42
7
15.5400
BATE
08/06/2022
14:58:13
030001C43
14
15.5400
BATE
08/06/2022
14:58:17
030001C4I
7
15.5400
BATE
08/06/2022
14:58:19
030001C4Q
40
15.5400
XLON
08/06/2022
14:58:28
556697089257339
72
15.5350
BATE
08/06/2022
14:58:52
030001C82
21
15.5400
BATE
08/06/2022
14:58:52
030001C83
43
15.5400
BATE
08/06/2022
14:58:52
030001C85
105
15.5400
BATE
08/06/2022
14:58:52
030001C84
77
15.5350
CHIX
08/06/2022
14:58:52
130001VF5
110
15.5350
CHIX
08/06/2022
14:58:52
130001VF4
93
15.5400
CHIX
08/06/2022
14:58:52
130001VF2
219
15.5400
CHIX
08/06/2022
14:58:52
130001VF1
129
15.5400
XLON
08/06/2022
14:58:52
556697089257422
485
15.5400
XLON
08/06/2022
14:58:52
556697089257421
187
15.5300
TRQX
08/06/2022
14:59:37
556697097660080
214
15.5300
XLON
08/06/2022
14:59:37
556697089257553
200
15.5300
XLON
08/06/2022
15:01:06
556697089257756
66
15.5250
XLON
08/06/2022
15:01:09
556697089257781
234
15.5250
XLON
08/06/2022
15:01:09
556697089257782
260
15.5250
XLON
08/06/2022
15:01:09
556697089257780
283
15.5250
XLON
08/06/2022
15:01:09
556697089257778
7
15.5250
BATE
08/06/2022
15:01:56
030001CQF
72
15.5250
BATE
08/06/2022
15:01:56
030001CQE
102
15.5200
XLON
08/06/2022
15:02:05
556697089258087
169
15.5200
XLON
08/06/2022
15:02:05
556697089258086
11
15.5200
XLON
08/06/2022
15:02:08
556697089258114
36
15.5200
XLON
08/06/2022
15:02:08
556697089258113
60
15.5200
XLON
08/06/2022
15:02:08
556697089258112
100
15.5200
XLON
08/06/2022
15:02:08
556697089258111
7
15.5200
BATE
08/06/2022
15:03:01
030001CYA
180
15.5250
CHIX
08/06/2022
15:03:16
130001WQA
188
15.5250
CHIX
08/06/2022
15:03:16
130001WQB
516
15.5250
XLON
08/06/2022
15:03:16
556697089258364
2
15.5250
BATE
08/06/2022
15:04:14
030001D7Y
6
15.5250
BATE
08/06/2022
15:04:14
030001D7Z
7
15.5250
BATE
08/06/2022
15:04:14
030001D80
2
15.5250
BATE
08/06/2022
15:04:19
030001D8P
5
15.5250
BATE
08/06/2022
15:04:19
030001D8N
7
15.5250
BATE
08/06/2022
15:04:19
030001D8O
7
15.5250
BATE
08/06/2022
15:04:19
030001D8Q
7
15.5250
BATE
08/06/2022
15:04:19
030001D8R
93
15.5200
BATE
08/06/2022
15:04:27
030001D94
173
15.5200
BATE
08/06/2022
15:04:27
030001D93
234
15.5200
BATE
08/06/2022
15:04:27
030001D92
89
15.5200
CHIX
08/06/2022
15:04:27
130001X1G
99
15.5200
CHIX
08/06/2022
15:04:27
130001X1H
159
15.5200
XLON
08/06/2022
15:04:27
556697089258534
215
15.5200
XLON
08/06/2022
15:04:27
556697089258532
260
15.5200
XLON
08/06/2022
15:04:27
556697089258533
198
15.5200
XLON
08/06/2022
15:05:06
556697089258642
226
15.5150
CHIX
08/06/2022
15:05:48
130001XHJ
160
15.5150
BATE
08/06/2022
15:05:49
030001DKC
200
15.5350
XLON
08/06/2022
15:07:45
556697089259257
215
15.5350
XLON
08/06/2022
15:07:45
556697089259258
280
15.5350
CHIX
08/06/2022
15:08:28
130001YAT
214
15.5350
TRQX
08/06/2022
15:08:28
556697097662425
260
15.5300
XLON
08/06/2022
15:08:28
556697089259393
53
15.5350
XLON
08/06/2022
15:08:28
556697089259390
100
15.5350
XLON
08/06/2022
15:08:28
556697089259394
592
15.5350
XLON
08/06/2022
15:08:28
556697089259391
196
15.5150
CHIX
08/06/2022
15:09:29
130001YML
189
15.5100
XLON
08/06/2022
15:10:02
556697089259644
302
15.5100
XLON
08/06/2022
15:10:02
556697089259637
28
15.5050
BATE
08/06/2022
15:10:47
030001EK1
180
15.5050
BATE
08/06/2022
15:10:47
030001EK2
94
15.5050
XLON
08/06/2022
15:10:47
556697089259843
280
15.5050
XLON
08/06/2022
15:10:47
556697089259844
197
15.5000
CHIX
08/06/2022
15:11:26
130001ZAM
421
15.5000
XLON
08/06/2022
15:11:26
556697089259947
87
15.5050
XLON
08/06/2022
15:13:54
556697089260428
180
15.5050
XLON
08/06/2022
15:13:54
556697089260427
200
15.5050
XLON
08/06/2022
15:13:54
556697089260426
471
15.5050
XLON
08/06/2022
15:13:54
556697089260422
31
15.5000
CHIX
08/06/2022
15:14:10
130002043
62
15.5000
CHIX
08/06/2022
15:14:10
130002046
110
15.5000
CHIX
08/06/2022
15:14:10
130002045
158
15.5000
CHIX
08/06/2022
15:14:10
130002044
183
15.5000
TRQX
08/06/2022
15:14:10
556697097664131
271
15.5000
XLON
08/06/2022
15:14:10
556697089260541
243
15.4950
BATE
08/06/2022
15:14:13
030001F9S
182
15.4800
XLON
08/06/2022
15:15:05
556697089260953
225
15.4800
XLON
08/06/2022
15:15:05
556697089260952
171
15.4900
XLON
08/06/2022
15:16:20
556697089261270
69
15.4900
XLON
08/06/2022
15:16:50
556697089261388
166
15.4900
XLON
08/06/2022
15:16:50
556697089261390
307
15.4900
XLON
08/06/2022
15:16:50
556697089261389
463
15.4900
CHIX
08/06/2022
15:18:15
1300021R6
44
15.4900
XLON
08/06/2022
15:18:15
556697089261675
200
15.4900
XLON
08/06/2022
15:18:15
556697089261674
380
15.4900
XLON
08/06/2022
15:18:15
556697089261671
9
15.4950
XLON
08/06/2022
15:19:21
556697089261847
393
15.4950
XLON
08/06/2022
15:19:21
556697089261848
295
15.5050
CHIX
08/06/2022
15:23:20
130002390
472
15.5050
CHIX
08/06/2022
15:23:20
13000238Y
417
15.5050
XLON
08/06/2022
15:23:20
556697089262634
425
15.5050
XLON
08/06/2022
15:23:20
556697089262630
38
15.5050
XLON
08/06/2022
15:23:25
556697089262641
220
15.5050
XLON
08/06/2022
15:23:25
556697089262640
7
15.5050
BATE
08/06/2022
15:23:30
030001H7R
14
15.5050
BATE
08/06/2022
15:23:30
030001H7O
47
15.5050
BATE
08/06/2022
15:23:30
030001H7Q
70
15.5050
BATE
08/06/2022
15:23:30
030001H7P
80
15.5050
BATE
08/06/2022
15:23:30
030001H7T
125
15.5050
BATE
08/06/2022
15:23:30
030001H7S
12
15.5000
TRQX
08/06/2022
15:23:39
556697097666788
82
15.5000
TRQX
08/06/2022
15:23:39
556697097666789
185
15.5000
TRQX
08/06/2022
15:23:39
556697097666790
231
15.5000
XLON
08/06/2022
15:23:39
556697089262681
274
15.5000
XLON
08/06/2022
15:23:39
556697089262682
5
15.4950
BATE
08/06/2022
15:25:17
030001HGI
33
15.4950
BATE
08/06/2022
15:25:17
030001HGJ
51
15.4950
BATE
08/06/2022
15:25:17
030001HGH
224
15.4950
BATE
08/06/2022
15:25:17
030001HGE
170
15.4950
CHIX
08/06/2022
15:25:17
1300023NY
116
15.4950
XLON
08/06/2022
15:25:17
556697089262946
442
15.4950
XLON
08/06/2022
15:25:17
556697089262947
463
15.4950
XLON
08/06/2022
15:25:17
556697089262945
441
15.5000
XLON
08/06/2022
15:26:14
556697089263100
33
15.5000
XLON
08/06/2022
15:28:09
556697089263476
88
15.5000
XLON
08/06/2022
15:28:09
556697089263475
200
15.5000
XLON
08/06/2022
15:28:09
556697089263474
261
15.4950
CHIX
08/06/2022
15:28:37
1300024L1
393
15.4950
XLON
08/06/2022
15:28:37
556697089263583
182
15.4950
CHIX
08/06/2022
15:30:00
130002505
231
15.4950
XLON
08/06/2022
15:30:00
556697089263779
176
15.4900
CHIX
08/06/2022
15:30:07
13000254B
165
15.4950
XLON
08/06/2022
15:30:07
556697089263845
35
15.4950
XLON
08/06/2022
15:30:50
556697089264015
129
15.4950
XLON
08/06/2022
15:30:50
556697089264016
27
15.4950
XLON
08/06/2022
15:31:07
556697089264076
89
15.4950
XLON
08/06/2022
15:31:07
556697089264079
200
15.4950
XLON
08/06/2022
15:31:07
556697089264077
231
15.4950
XLON
08/06/2022
15:31:07
556697089264078
441
15.4850
XLON
08/06/2022
15:31:55
556697089264218
171
15.4850
XLON
08/06/2022
15:32:24
556697089264284
23
15.4900
XLON
08/06/2022
15:34:05
556697089264615
233
15.4900
XLON
08/06/2022
15:34:05
556697089264616
234
15.4900
XLON
08/06/2022
15:34:05
556697089264614
7
15.5000
BATE
08/06/2022
15:34:44
030001JG3
7
15.5000
BATE
08/06/2022
15:34:44
030001JG4
7
15.5000
BATE
08/06/2022
15:34:44
030001JG5
7
15.5000
BATE
08/06/2022
15:34:47
030001JGL
7
15.5000
BATE
08/06/2022
15:34:47
030001JGM
7
15.5000
BATE
08/06/2022
15:34:47
030001JGN
56
15.5000
XLON
08/06/2022
15:34:47
556697089264749
174
15.5000
XLON
08/06/2022
15:34:47
556697089264748
7
15.5000
BATE
08/06/2022
15:34:49
030001JH7
14
15.5000
BATE
08/06/2022
15:34:49
030001JH8
7
15.5000
BATE
08/06/2022
15:34:58
030001JIB
14
15.5000
BATE
08/06/2022
15:34:58
030001JIC
10
15.5000
XLON
08/06/2022
15:35:07
556697089264805
158
15.5000
XLON
08/06/2022
15:35:07
556697089264804
7
15.5000
BATE
08/06/2022
15:35:18
030001JL0
32
15.5000
XLON
08/06/2022
15:35:28
556697089264850
85
15.5000
XLON
08/06/2022
15:35:33
556697089264876
30
15.5000
XLON
08/06/2022
15:35:38
556697089264921
3
15.5000
BATE
08/06/2022
15:35:39
030001JND
8
15.5000
XLON
08/06/2022
15:35:43
556697089264927
92
15.5000
XLON
08/06/2022
15:35:53
556697089264944
67
15.5000
XLON
08/06/2022
15:35:55
556697089264971
192
15.5000
XLON
08/06/2022
15:35:55
556697089264972
7
15.5000
BATE
08/06/2022
15:36:00
030001JQP
38
15.5000
BATE
08/06/2022
15:36:05
030001JRN
7
15.5000
BATE
08/06/2022
15:36:20
030001JTP
14
15.5000
BATE
08/06/2022
15:36:20
030001JTQ
71
15.5000
BATE
08/06/2022
15:36:20
030001JTO
164
15.5000
XLON
08/06/2022
15:36:20
556697089265101
4
15.5000
XLON
08/06/2022
15:36:44
556697089265162
64
15.5000
XLON
08/06/2022
15:36:44
556697089265164
98
15.5000
XLON
08/06/2022
15:36:44
556697089265163
370
15.5100
CHIX
08/06/2022
15:37:01
130002780
91
15.5100
BATE
08/06/2022
15:37:11
030001K0P
50
15.5050
CHIX
08/06/2022
15:37:11
1300027AI
84
15.5050
CHIX
08/06/2022
15:37:11
1300027AJ
248
15.5050
CHIX
08/06/2022
15:37:11
1300027AK
260
15.5050
XLON
08/06/2022
15:37:11
556697089265301
468
15.5000
BATE
08/06/2022
15:37:28
030001K2X
371
15.5000
TRQX
08/06/2022
15:37:28
556697097670251
561
15.5000
XLON
08/06/2022
15:37:28
556697089265348
255
15.5000
BATE
08/06/2022
15:37:30
030001K3J
73
15.4950
XLON
08/06/2022
15:38:18
556697089265520
245
15.4950
XLON
08/06/2022
15:38:18
556697089265519
175
15.4950
XLON
08/06/2022
15:39:19
556697089265666
168
15.5000
XLON
08/06/2022
15:40:26
556697089265878
260
15.5050
CHIX
08/06/2022
15:41:30
1300028NC
213
15.5050
XLON
08/06/2022
15:41:30
556697089266042
227
15.5050
XLON
08/06/2022
15:41:30
556697089266041
242
15.5050
XLON
08/06/2022
15:41:30
556697089266040
243
15.5050
XLON
08/06/2022
15:41:30
556697089266034
173
15.5000
CHIX
08/06/2022
15:42:06
1300028T4
96
15.5000
XLON
08/06/2022
15:42:06
556697089266115
125
15.5000
XLON
08/06/2022
15:42:06
556697089266116
155
15.5000
XLON
08/06/2022
15:42:06
556697089266114
182
15.5000
XLON
08/06/2022
15:43:00
556697089266284
19
15.4950
BATE
08/06/2022
15:43:18
030001L85
86
15.4950
BATE
08/06/2022
15:43:18
030001L84
87
15.4950
BATE
08/06/2022
15:43:18
030001L86
32
15.4950
CHIX
08/06/2022
15:43:18
130002941
135
15.4950
CHIX
08/06/2022
15:43:18
130002940
317
15.4900
CHIX
08/06/2022
15:43:51
1300029BP
302
15.5000
XLON
08/06/2022
15:44:25
556697089266604
30
15.5000
XLON
08/06/2022
15:44:46
556697089266651
134
15.5000
XLON
08/06/2022
15:44:46
556697089266652
84
15.5000
XLON
08/06/2022
15:45:09
556697089266713
85
15.5000
XLON
08/06/2022
15:45:09
556697089266712
30
15.5000
XLON
08/06/2022
15:45:32
556697089266795
136
15.5000
XLON
08/06/2022
15:45:32
556697089266796
156
15.5000
XLON
08/06/2022
15:45:52
556697089266862
167
15.5000
XLON
08/06/2022
15:45:52
556697089266859
200
15.5000
XLON
08/06/2022
15:45:52
556697089266861
347
15.5000
XLON
08/06/2022
15:45:52
556697089266860
191
15.5000
CHIX
08/06/2022
15:46:41
130002A1U
74
15.5000
XLON
08/06/2022
15:46:41
556697089267103
104
15.5000
XLON
08/06/2022
15:46:41
556697089267104
104
15.5000
XLON
08/06/2022
15:46:41
556697089267105
173
15.5050
TRQX
08/06/2022
15:47:13
556697097672518
96
15.5050
XLON
08/06/2022
15:47:13
556697089267323
97
15.5050
XLON
08/06/2022
15:47:13
556697089267322
7
15.5000
CHIX
08/06/2022
15:48:13
130002AKA
399
15.5000
XLON
08/06/2022
15:48:13
556697089267519
193
15.5000
CHIX
08/06/2022
15:48:17
130002ALB
72
15.5050
BATE
08/06/2022
15:48:19
030001MAN
94
15.5050
BATE
08/06/2022
15:48:19
030001MAO
176
15.5000
CHIX
08/06/2022
15:50:40
130002BAB
124
15.5000
XLON
08/06/2022
15:50:40
556697089267953
164
15.5000
XLON
08/06/2022
15:50:40
556697089267954
180
15.5000
XLON
08/06/2022
15:50:40
556697089267958
200
15.5000
XLON
08/06/2022
15:50:40
556697089267956
260
15.5000
XLON
08/06/2022
15:50:40
556697089267957
319
15.5050
BATE
08/06/2022
15:52:07
030001N27
61
15.5050
XLON
08/06/2022
15:52:07
556697089268185
240
15.5050
XLON
08/06/2022
15:52:07
556697089268182
260
15.5050
XLON
08/06/2022
15:52:07
556697089268184
406
15.5050
XLON
08/06/2022
15:52:07
556697089268183
437
15.5050
CHIX
08/06/2022
15:53:27
130002C65
91
15.5050
XLON
08/06/2022
15:53:27
556697089268419
126
15.5050
XLON
08/06/2022
15:53:27
556697089268420
383
15.5050
XLON
08/06/2022
15:53:27
556697089268417
168
15.5050
XLON
08/06/2022
15:55:22
556697089268752
32
15.5050
XLON
08/06/2022
15:55:45
556697089268840
137
15.5050
XLON
08/06/2022
15:55:45
556697089268841
87
15.5000
BATE
08/06/2022
15:55:58
030001NT5
309
15.5000
BATE
08/06/2022
15:55:58
030001NT4
280
15.5000
CHIX
08/06/2022
15:55:58
130002CUI
241
15.5000
TRQX
08/06/2022
15:55:58
556697097674424
96
15.5000
XLON
08/06/2022
15:55:58
556697089268885
172
15.5000
XLON
08/06/2022
15:55:58
556697089268886
249
15.5000
XLON
08/06/2022
15:55:58
556697089268875
268
15.5000
XLON
08/06/2022
15:55:58
556697089268884
80
15.4950
XLON
08/06/2022
15:56:30
556697089269014
140
15.4950
XLON
08/06/2022
15:56:30
556697089269015
122
15.5150
CHIX
08/06/2022
16:04:28
130002FA4
289
15.5150
CHIX
08/06/2022
16:04:28
130002FA3
30
15.5150
XLON
08/06/2022
16:04:28
556697089270425
93
15.5150
XLON
08/06/2022
16:04:28
556697089270424
8
15.5200
XLON
08/06/2022
16:05:19
556697089270653
91
15.5200
XLON
08/06/2022
16:05:21
556697089270668
102
15.5250
XLON
08/06/2022
16:06:43
556697089270953
44
15.5200
CHIX
08/06/2022
16:06:51
130002FY5
48
15.5200
CHIX
08/06/2022
16:06:51
130002FY4
114
15.5200
CHIX
08/06/2022
16:06:51
130002FY6
41
15.5200
XLON
08/06/2022
16:06:51
556697089270979
70
15.5200
XLON
08/06/2022
16:06:51
556697089270980
51
15.5250
XLON
08/06/2022
16:06:51
556697089270977
206
15.5250
XLON
08/06/2022
16:06:51
556697089270978
259
15.5250
XLON
08/06/2022
16:06:51
556697089270981
200
15.5250
XLON
08/06/2022
16:07:09
556697089271044
200
15.5250
XLON
08/06/2022
16:08:10
556697089271201
4
15.5200
BATE
08/06/2022
16:09:47
030001QM3
6
15.5200
BATE
08/06/2022
16:09:47
030001QM2
7
15.5200
BATE
08/06/2022
16:09:47
030001QM5
9
15.5200
BATE
08/06/2022
16:09:47
030001QM7
12
15.5200
BATE
08/06/2022
16:09:47
030001QM4
16
15.5200
BATE
08/06/2022
16:09:47
030001QM6
34
15.5200
BATE
08/06/2022
16:09:47
030001QM8
78
15.5200
BATE
08/06/2022
16:09:47
030001QMB
126
15.5200
BATE
08/06/2022
16:09:47
030001QMC
146
15.5200
BATE
08/06/2022
16:09:47
030001QM9
81
15.5200
CHIX
08/06/2022
16:09:47
130002GT0
184
15.5200
CHIX
08/06/2022
16:09:47
130002GSW
646
15.5200
CHIX
08/06/2022
16:09:47
130002GSZ
15
15.5200
TRQX
08/06/2022
16:09:47
556697097677616
16
15.5200
TRQX
08/06/2022
16:09:47
556697097677615
217
15.5200
TRQX
08/06/2022
16:09:47
556697097677610
229
15.5200
TRQX
08/06/2022
16:09:47
556697097677617
117
15.5200
XLON
08/06/2022
16:09:47
556697089271428
203
15.5200
XLON
08/06/2022
16:09:47
556697089271427
439
15.5200
XLON
08/06/2022
16:09:47
556697089271419
115
15.5200
BATE
08/06/2022
16:09:48
030001QMH
127
15.5200
BATE
08/06/2022
16:09:48
030001QMI
232
15.5200
TRQX
08/06/2022
16:09:48
556697097677618
66
15.5200
XLON
08/06/2022
16:09:48
556697089271429
210
15.5200
XLON
08/06/2022
16:09:48
556697089271430
129
15.5200
XLON
08/06/2022
16:10:40
556697089271572
200
15.5200
XLON
08/06/2022
16:10:40
556697089271573
216
15.5200
XLON
08/06/2022
16:10:40
556697089271574
32
15.5200
XLON
08/06/2022
16:10:55
556697089271621
96
15.5250
XLON
08/06/2022
16:12:08
556697089271881
200
15.5250
XLON
08/06/2022
16:12:08
556697089271879
217
15.5250
XLON
08/06/2022
16:12:08
556697089271882
879
15.5250
XLON
08/06/2022
16:12:08
556697089271880
200
15.5200
XLON
08/06/2022
16:12:11
556697089271896
8
15.5200
CHIX
08/06/2022
16:12:19
130002HIE
190
15.5200
CHIX
08/06/2022
16:12:20
130002HIK
86
15.5200
XLON
08/06/2022
16:12:20
556697089271903
715
15.5200
XLON
08/06/2022
16:12:20
556697089271911
596
15.5150
CHIX
08/06/2022
16:14:06
130002I1V
241
15.5150
TRQX
08/06/2022
16:14:06
556697097678722
153
15.5150
XLON
08/06/2022
16:14:06
556697089272226
260
15.5150
XLON
08/06/2022
16:14:06
556697089272224
284
15.5150
XLON
08/06/2022
16:14:06
556697089272225
163
15.5200
XLON
08/06/2022
16:14:06
556697089272229
277
15.5200
XLON
08/06/2022
16:14:06
556697089272227
279
15.5200
XLON
08/06/2022
16:14:06
556697089272228
677
15.5200
XLON
08/06/2022
16:14:06
556697089272209
200
15.5150
XLON
08/06/2022
16:14:07
556697089272235
121
15.5200
XLON
08/06/2022
16:14:07
556697089272230
129
15.5200
XLON
08/06/2022
16:14:07
556697089272234
156
15.5200
XLON
08/06/2022
16:14:07
556697089272233
158
15.5200
XLON
08/06/2022
16:14:07
556697089272232
200
15.5200
XLON
08/06/2022
16:14:07
556697089272231
200
15.5150
XLON
08/06/2022
16:14:35
556697089272321
7
15.5150
BATE
08/06/2022
16:14:41
030001RN6
379
15.5150
CHIX
08/06/2022
16:16:48
130002IVQ
423
15.5150
CHIX
08/06/2022
16:16:48
130002IVL
235
15.5150
TRQX
08/06/2022
16:16:48
556697097679528
643
15.5150
XLON
08/06/2022
16:16:48
556697089272802
648
15.5150
XLON
08/06/2022
16:16:48
556697089272809
470
15.5150
XLON
08/06/2022
16:16:49
556697089272810
7
15.5150
BATE
08/06/2022
16:17:55
030001SHF
121
15.5150
XLON
08/06/2022
16:17:55
556697089273047
163
15.5150
XLON
08/06/2022
16:17:55
556697089273046
5
15.5300
XLON
08/06/2022
16:20:04
556697089273443
25
15.5300
XLON
08/06/2022
16:20:09
556697089273489
200
15.5300
XLON
08/06/2022
16:20:09
556697089273490
33
15.5300
XLON
08/06/2022
16:20:11
556697089273508
56
15.5300
XLON
08/06/2022
16:20:11
556697089273509
200
15.5300
XLON
08/06/2022
16:20:11
556697089273507
217
15.5300
XLON
08/06/2022
16:20:11
556697089273510
77
15.5350
XLON
08/06/2022
16:20:48
556697089273648
36
15.5400
XLON
08/06/2022
16:21:31
556697089273879
58
15.5400
XLON
08/06/2022
16:21:31
556697089273880
69
15.5400
XLON
08/06/2022
16:21:31
556697089273877
117
15.5400
XLON
08/06/2022
16:21:31
556697089273878
273
15.5400
XLON
08/06/2022
16:21:31
556697089273876
7
15.5400
BATE
08/06/2022
16:21:32
030001TI6
72
15.5400
BATE
08/06/2022
16:21:32
030001TI5
108
15.5400
TRQX
08/06/2022
16:21:32
556697097680999
130
15.5400
TRQX
08/06/2022
16:21:32
556697097680998
7
15.5400
BATE
08/06/2022
16:21:33
030001TIH
7
15.5400
BATE
08/06/2022
16:21:34
030001TIN
105
15.5400
XLON
08/06/2022
16:21:42
556697089273922
96
15.5450
XLON
08/06/2022
16:23:01
556697089274198
126
15.5450
XLON
08/06/2022
16:23:01
556697089274197
200
15.5450
CHIX
08/06/2022
16:23:02
130002L4N
200
15.5500
XLON
08/06/2022
16:23:08
556697089274221
145
15.5500
BATE
08/06/2022
16:23:09
030001TYA
315
15.5500
XLON
08/06/2022
16:23:09
556697089274224
7
15.5500
BATE
08/06/2022
16:23:14
030001TYZ
14
15.5500
BATE
08/06/2022
16:23:14
030001TYY
68
15.5500
XLON
08/06/2022
16:23:20
556697089274270
56
15.5550
XLON
08/06/2022
16:23:38
556697089274345
113
15.5550
XLON
08/06/2022
16:23:38
556697089274344
169
15.5550
XLON
08/06/2022
16:23:49
556697089274369
86
15.5550
XLON
08/06/2022
16:24:02
556697089274469
128
15.5550
XLON
08/06/2022
16:24:02
556697089274470
7
15.5500
BATE
08/06/2022
16:24:21
030001U98
203
15.5500
CHIX
08/06/2022
16:24:21
130002LLH
504
15.5500
CHIX
08/06/2022
16:24:21
130002LLO
122
15.5500
XLON
08/06/2022
16:24:21
556697089274553
129
15.5500
XLON
08/06/2022
16:24:21
556697089274554
257
15.5500
XLON
08/06/2022
16:24:21
556697089274532
315
15.5500
XLON
08/06/2022
16:24:21
556697089274538
7
15.5500
BATE
08/06/2022
16:25:30
030001UMN
162
15.5500
XLON
08/06/2022
16:25:30
556697089274858
178
15.5500
XLON
08/06/2022
16:25:30
556697089274860
199
15.5500
XLON
08/06/2022
16:25:30
556697089274859
228
15.5500
XLON
08/06/2022
16:25:30
556697089274857
7
15.5500
BATE
08/06/2022
16:25:35
030001UNO
7
15.5500
BATE
08/06/2022
16:25:38
030001UO9
7
15.5500
BATE
08/06/2022
16:25:42
030001UOU
7
15.5500
BATE
08/06/2022
16:25:45
030001UPE
7
15.5500
BATE
08/06/2022
16:25:52
030001UQ2
7
15.5500
BATE
08/06/2022
16:25:57
030001UQX
253
15.5450
CHIX
08/06/2022
16:25:58
130002MF8
206
15.5400
TRQX
08/06/2022
16:25:58
556697097682444
264
15.5450
TRQX
08/06/2022
16:25:58
556697097682435
156
15.5400
XLON
08/06/2022
16:25:58
556697089274975
14
15.5450
XLON
08/06/2022
16:25:58
556697089274976
168
15.5450
XLON
08/06/2022
16:25:58
556697089274968
21
15.5450
BATE
08/06/2022
16:26:02
030001URM
72
15.5450
BATE
08/06/2022
16:26:02
030001URN
21
15.5450
BATE
08/06/2022
16:26:04
030001US2
59
15.5450
BATE
08/06/2022
16:26:04
030001US3
158
15.5450
BATE
08/06/2022
16:26:04
030001US1
178
15.5450
BATE
08/06/2022
16:26:04
030001US4
21
15.5450
BATE
08/06/2022
16:26:07
030001USJ
102
15.5450
BATE
08/06/2022
16:26:07
030001USI
7
15.5400
BATE
08/06/2022
16:26:19
030001UUJ
12
15.5400
BATE
08/06/2022
16:26:19
030001UUK
7
15.5400
BATE
08/06/2022
16:26:22
030001UVE
173
15.5350
XLON
08/06/2022
16:26:40
556697089275151
21
15.5350
BATE
08/06/2022
16:27:01
030001V0D
8
15.5500
CHIX
08/06/2022
16:28:27
130002NAF
85
15.5600
XLON
08/06/2022
16:28:58
556697089275742
81
15.5550
TRQX
08/06/2022
16:29:13
556697097683268
470
15.5550
XLON
08/06/2022
16:29:13
556697089275825
236
15.5600
CHIX
08/06/2022
16:29:20
130002NNF
236
15.5600
CHIX
08/06/2022
16:29:20
130002NNG
117
15.5600
XLON
08/06/2022
16:29:20
556697089275878
118
15.5600
XLON
08/06/2022
16:29:20
556697089275881
472
15.5600
XLON
08/06/2022
16:29:20
556697089275882
664
15.5600
XLON
08/06/2022
16:29:20
556697089275879
114
15.5650
XLON
08/06/2022
16:29:36
556697089275997
159
15.5650
XLON
08/06/2022
16:29:36
556697089275998
13
15.5600
CHIX
08/06/2022
16:29:39
130002NTM
7
15.5600
BATE
08/06/2022
16:29:40
030001VPH
12
15.5600
BATE
08/06/2022
16:29:40
030001VPI
14
15.5600
BATE
08/06/2022
16:29:40
030001VPJ
3
15.5550
BATE
08/06/2022
16:29:45
030001VR2
5
15.5550
TRQX
08/06/2022
16:29:45
556697097683472
7
15.5550
BATE
08/06/2022
16:29:55
030001VTJ
3
15.5550
XLON
08/06/2022
16:29:57
556697089276162
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