Transaction in Own Shares

RNS Number : 6854L
Smiths Group PLC
17 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

.

.

.

.

.

.

16/05/2022

£ 15.0543

156,549

£ 14.8900

£ 15.1550

LSE

16/05/2022

£ 15.0710

25,444

£ 14.8950

£ 15.1500

CBOE BXE

16/05/2022

£ 15.0736

53,701

£ 14.9000

£ 15.1450

CBOE CXE

16/05/2022

£ 15.0892

18,010

£ 14.9000

£ 15.1500

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 16 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

+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

34

14.9050

BATE

16/05/2022

08:45:15

030000CWV

143

14.9050

BATE

16/05/2022

08:45:15

030000CWW

14

14.9050

CHIX

16/05/2022

08:45:15

130000FQ1

339

14.9050

CHIX

16/05/2022

08:45:15

130000FQ2

181

14.9050

XLON

16/05/2022

08:45:15

542472157536188

443

14.9050

XLON

16/05/2022

08:45:15

542472157536187

247

14.9000

TRQX

16/05/2022

08:46:01

542472165922885

31

14.8950

BATE

16/05/2022

08:46:04

030000CYB

164

14.8950

BATE

16/05/2022

08:46:04

030000CYC

556

14.9150

XLON

16/05/2022

08:48:25

542472157536742

183

14.9100

XLON

16/05/2022

08:49:27

542472157536848

221

14.9100

XLON

16/05/2022

08:49:27

542472157536847

210

14.9100

XLON

16/05/2022

08:49:43

542472157536890

150

14.8900

XLON

16/05/2022

08:55:59

542472157537546

221

14.8900

XLON

16/05/2022

08:55:59

542472157537547

221

14.8900

XLON

16/05/2022

08:55:59

542472157537548

220

14.8900

XLON

16/05/2022

08:59:34

542472157537957

13

14.9100

XLON

16/05/2022

09:06:35

542472157538764

280

14.9100

XLON

16/05/2022

09:06:35

542472157538763

310

14.9100

XLON

16/05/2022

09:06:35

542472157538757

342

14.9100

XLON

16/05/2022

09:06:35

542472157538758

99

14.9050

XLON

16/05/2022

09:07:19

542472157538920

15

14.9200

XLON

16/05/2022

09:09:40

542472157539119

26

14.9200

XLON

16/05/2022

09:09:42

542472157539123

150

14.9200

XLON

16/05/2022

09:09:42

542472157539122

35

14.9100

XLON

16/05/2022

09:11:18

542472157539312

150

14.9100

XLON

16/05/2022

09:11:23

542472157539317

130

14.9100

XLON

16/05/2022

09:11:50

542472157539340

150

14.9100

XLON

16/05/2022

09:11:50

542472157539339

32

14.9100

XLON

16/05/2022

09:11:55

542472157539352

31

14.9100

XLON

16/05/2022

09:12:31

542472157539401

19

14.9200

CHIX

16/05/2022

09:14:48

130000K0V

486

14.9350

XLON

16/05/2022

09:18:33

542472157539896

101

14.9300

XLON

16/05/2022

09:19:06

542472157539933

176

14.9300

XLON

16/05/2022

09:19:06

542472157539934

36

14.9300

XLON

16/05/2022

09:19:08

542472157539936

38

14.9500

XLON

16/05/2022

09:23:07

542472157540472

221

14.9450

CHIX

16/05/2022

09:26:46

130000M1F

8

14.9450

XLON

16/05/2022

09:26:46

542472157540807

150

14.9450

XLON

16/05/2022

09:26:46

542472157540806

280

14.9450

XLON

16/05/2022

09:26:46

542472157540805

571

14.9450

XLON

16/05/2022

09:26:46

542472157540804

622

14.9450

XLON

16/05/2022

09:26:46

542472157540800

13

14.9550

XLON

16/05/2022

09:27:37

542472157540926

31

14.9550

XLON

16/05/2022

09:27:37

542472157540929

56

14.9550

XLON

16/05/2022

09:27:37

542472157540927

187

14.9550

XLON

16/05/2022

09:27:37

542472157540928

269

14.9550

XLON

16/05/2022

09:27:37

542472157540925

369

14.9550

BATE

16/05/2022

09:29:03

030000H03

136

14.9550

CHIX

16/05/2022

09:29:03

130000MDH

153

14.9550

CHIX

16/05/2022

09:29:03

130000MDI

277

14.9550

CHIX

16/05/2022

09:29:03

130000MDJ

741

14.9550

XLON

16/05/2022

09:29:03

542472157541066

38

14.9650

CHIX

16/05/2022

09:34:51

130000N8B

132

14.9650

CHIX

16/05/2022

09:34:51

130000N8C

148

14.9650

CHIX

16/05/2022

09:34:51

130000N8D

199

14.9600

BATE

16/05/2022

09:35:49

030000HLP

213

14.9600

CHIX

16/05/2022

09:35:49

130000NEG

18

14.9550

XLON

16/05/2022

09:38:44

542472157542059

352

14.9550

XLON

16/05/2022

09:40:36

542472157542257

513

14.9500

XLON

16/05/2022

09:44:49

542472157542681

107

14.9600

XLON

16/05/2022

09:44:49

542472157542682

142

14.9600

XLON

16/05/2022

09:44:49

542472157542685

183

14.9600

XLON

16/05/2022

09:44:49

542472157542686

190

14.9600

XLON

16/05/2022

09:44:49

542472157542683

191

14.9600

XLON

16/05/2022

09:44:49

542472157542684

11

14.9550

TRQX

16/05/2022

09:51:19

542472165931437

185

14.9550

TRQX

16/05/2022

09:51:19

542472165931438

13

14.9600

XLON

16/05/2022

09:51:50

542472157543320

107

14.9600

XLON

16/05/2022

09:52:19

542472157543355

150

14.9600

XLON

16/05/2022

09:52:19

542472157543356

185

14.9600

XLON

16/05/2022

09:52:19

542472157543352

190

14.9600

XLON

16/05/2022

09:52:19

542472157543351

221

14.9600

XLON

16/05/2022

09:52:19

542472157543353

221

14.9600

XLON

16/05/2022

09:52:19

542472157543354

60

14.9700

XLON

16/05/2022

09:54:09

542472157543520

121

14.9700

XLON

16/05/2022

09:54:09

542472157543518

142

14.9700

XLON

16/05/2022

09:54:09

542472157543517

142

14.9700

XLON

16/05/2022

09:54:09

542472157543519

500

14.9700

CHIX

16/05/2022

09:56:22

130000Q8H

474

14.9700

XLON

16/05/2022

09:56:22

542472157543804

792

14.9900

XLON

16/05/2022

09:59:38

542472157544084

37

14.9850

XLON

16/05/2022

09:59:58

542472157544119

88

14.9850

XLON

16/05/2022

09:59:58

542472157544118

688

14.9850

XLON

16/05/2022

09:59:58

542472157544120

139

14.9850

XLON

16/05/2022

10:00:02

542472157544137

681

14.9850

XLON

16/05/2022

10:00:02

542472157544138

178

14.9800

CHIX

16/05/2022

10:04:55

130000RGQ

206

14.9800

CHIX

16/05/2022

10:04:55

130000RGR

87

14.9800

XLON

16/05/2022

10:04:55

542472157544606

145

14.9800

XLON

16/05/2022

10:04:55

542472157544605

508

14.9800

XLON

16/05/2022

10:04:55

542472157544602

112

14.9800

BATE

16/05/2022

10:05:11

030000KA5

371

14.9850

BATE

16/05/2022

10:05:11

030000KA2

280

14.9800

XLON

16/05/2022

10:05:11

542472157544640

59

14.9850

XLON

16/05/2022

10:05:11

542472157544643

190

14.9850

XLON

16/05/2022

10:05:11

542472157544641

220

14.9850

XLON

16/05/2022

10:05:11

542472157544639

638

14.9850

XLON

16/05/2022

10:05:11

542472157544642

486

14.9750

CHIX

16/05/2022

10:08:28

130000RVS

150

14.9750

XLON

16/05/2022

10:08:28

542472157544853

280

14.9750

XLON

16/05/2022

10:08:28

542472157544852

860

14.9750

XLON

16/05/2022

10:08:28

542472157544851

69

14.9700

BATE

16/05/2022

10:08:48

030000KLW

216

14.9800

CHIX

16/05/2022

10:10:33

130000S5F

35

14.9800

XLON

16/05/2022

10:10:33

542472157545005

788

14.9800

XLON

16/05/2022

10:10:33

542472157545004

173

14.9900

XLON

16/05/2022

10:11:24

542472157545060

54

14.9750

CHIX

16/05/2022

10:12:10

130000SDT

167

14.9800

XLON

16/05/2022

10:12:10

542472157545113

465

14.9800

XLON

16/05/2022

10:12:10

542472157545114

83

14.9900

XLON

16/05/2022

10:12:10

542472157545109

90

14.9900

XLON

16/05/2022

10:12:10

542472157545110

145

14.9750

CHIX

16/05/2022

10:12:15

130000SEV

126

14.9750

CHIX

16/05/2022

10:12:28

130000SGI

11

14.9750

CHIX

16/05/2022

10:12:45

130000SHY

176

14.9750

CHIX

16/05/2022

10:13:15

130000SJ1

34

14.9700

BATE

16/05/2022

10:15:02

030000L41

66

14.9700

BATE

16/05/2022

10:15:02

030000L42

115

14.9700

BATE

16/05/2022

10:15:02

030000L40

200

14.9700

CHIX

16/05/2022

10:15:02

130000SPS

75

14.9700

XLON

16/05/2022

10:15:02

542472157545309

185

14.9700

XLON

16/05/2022

10:15:02

542472157545307

280

14.9700

XLON

16/05/2022

10:15:02

542472157545308

64

14.9600

BATE

16/05/2022

10:16:41

030000LA4

113

14.9600

BATE

16/05/2022

10:16:41

030000LA5

137

14.9400

CHIX

16/05/2022

10:20:08

130000TH1

370

14.9550

CHIX

16/05/2022

10:21:45

130000TRA

24

14.9550

XLON

16/05/2022

10:21:45

542472157546154

221

14.9550

XLON

16/05/2022

10:21:45

542472157546155

337

14.9550

XLON

16/05/2022

10:21:45

542472157546152

433

14.9550

XLON

16/05/2022

10:21:45

542472157546156

439

14.9550

XLON

16/05/2022

10:21:45

542472157546153

89

14.9450

BATE

16/05/2022

10:21:52

030000LR4

130

14.9450

BATE

16/05/2022

10:21:52

030000LR2

179

14.9450

BATE

16/05/2022

10:21:52

030000LR3

138

14.9450

BATE

16/05/2022

10:21:55

030000LRG

461

14.9400

XLON

16/05/2022

10:21:55

542472157546166

80

14.9450

BATE

16/05/2022

10:23:24

030000LWI

204

14.9350

XLON

16/05/2022

10:23:24

542472157546336

65

14.9400

BATE

16/05/2022

10:27:05

030000M7Z

76

14.9400

BATE

16/05/2022

10:27:05

030000M7Y

202

14.9400

BATE

16/05/2022

10:27:05

030000M80

12

14.9300

CHIX

16/05/2022

10:27:05

130000UJ6

237

14.9300

CHIX

16/05/2022

10:27:05

130000UJ7

58

14.9300

XLON

16/05/2022

10:27:05

542472157546741

185

14.9300

XLON

16/05/2022

10:27:05

542472157546738

221

14.9300

XLON

16/05/2022

10:27:05

542472157546740

93

14.9350

XLON

16/05/2022

10:27:25

542472157546774

288

14.9350

XLON

16/05/2022

10:27:25

542472157546775

72

14.9400

BATE

16/05/2022

10:28:45

030000MCM

53

14.9300

CHIX

16/05/2022

10:28:45

130000UQI

133

14.9300

CHIX

16/05/2022

10:28:45

130000UQJ

174

14.9300

XLON

16/05/2022

10:28:45

542472157546959

269

14.9250

XLON

16/05/2022

10:30:25

542472157547216

272

14.9250

XLON

16/05/2022

10:30:25

542472157547215

174

14.9400

XLON

16/05/2022

10:34:08

542472157547641

24

14.9400

TRQX

16/05/2022

10:34:19

542472165937137

85

14.9400

TRQX

16/05/2022

10:34:19

542472165937138

91

14.9400

TRQX

16/05/2022

10:34:19

542472165937136

639

14.9350

BATE

16/05/2022

10:35:17

030000MVQ

589

14.9350

XLON

16/05/2022

10:35:17

542472157547766

214

14.9300

CHIX

16/05/2022

10:37:12

130000VTM

65

14.9300

XLON

16/05/2022

10:37:12

542472157547884

197

14.9300

XLON

16/05/2022

10:37:12

542472157547885

217

14.9250

CHIX

16/05/2022

10:37:13

130000VTP

669

14.9250

XLON

16/05/2022

10:39:51

542472157548204

150

14.9300

XLON

16/05/2022

10:43:25

542472157548591

150

14.9150

XLON

16/05/2022

10:45:57

542472157548786

230

14.9150

XLON

16/05/2022

10:45:57

542472157548787

52

14.9200

CHIX

16/05/2022

10:47:14

130000X5P

160

14.9200

CHIX

16/05/2022

10:47:14

130000X5Q

332

14.9250

CHIX

16/05/2022

10:47:14

130000X5N

40

14.9200

TRQX

16/05/2022

10:47:14

542472165938788

164

14.9200

TRQX

16/05/2022

10:47:14

542472165938789

304

14.9250

XLON

16/05/2022

10:47:14

542472157548904

280

14.9200

XLON

16/05/2022

10:47:25

542472157548907

102

14.9050

BATE

16/05/2022

10:55:36

030000OHU

243

14.9050

BATE

16/05/2022

10:55:36

030000OHS

226

14.9050

XLON

16/05/2022

10:55:36

542472157549446

456

14.9050

XLON

16/05/2022

10:55:36

542472157549444

121

14.9050

BATE

16/05/2022

10:55:40

030000OHW

84

14.9050

XLON

16/05/2022

10:56:02

542472157549521

3

14.9050

XLON

16/05/2022

10:56:07

542472157549524

380

14.9000

XLON

16/05/2022

10:56:12

542472157549549

62

14.9050

XLON

16/05/2022

10:56:12

542472157549548

3

14.9000

BATE

16/05/2022

10:58:04

030000OPI

233

14.9000

BATE

16/05/2022

10:58:33

030000OS4

201

14.9000

CHIX

16/05/2022

10:58:33

130000YIZ

224

14.9000

XLON

16/05/2022

10:58:33

542472157549845

380

14.9000

XLON

16/05/2022

10:58:33

542472157549846

160

14.8950

XLON

16/05/2022

10:58:34

542472157549871

185

14.8950

XLON

16/05/2022

10:58:34

542472157549872

221

14.8950

XLON

16/05/2022

10:58:34

542472157549873

566

14.8900

XLON

16/05/2022

10:59:08

542472157550026

41

14.9150

XLON

16/05/2022

11:06:37

542472157550678

124

14.9150

XLON

16/05/2022

11:06:37

542472157550677

19

14.9200

XLON

16/05/2022

11:06:39

542472157550683

68

14.9200

XLON

16/05/2022

11:06:51

542472157550754

10

14.9150

BATE

16/05/2022

11:07:07

030000PIM

114

14.9150

BATE

16/05/2022

11:07:07

030000PIN

134

14.9150

BATE

16/05/2022

11:07:07

030000PIL

28

14.9150

XLON

16/05/2022

11:07:07

542472157550802

66

14.9150

XLON

16/05/2022

11:07:07

542472157550801

329

14.9150

XLON

16/05/2022

11:07:07

542472157550803

397

14.9150

XLON

16/05/2022

11:07:07

542472157550800

103

14.9200

XLON

16/05/2022

11:08:26

542472157550934

63

14.9200

XLON

16/05/2022

11:08:56

542472157551024

107

14.9200

XLON

16/05/2022

11:08:56

542472157551026

146

14.9200

XLON

16/05/2022

11:08:56

542472157551027

185

14.9200

XLON

16/05/2022

11:08:56

542472157551025

65

14.9250

XLON

16/05/2022

11:09:43

542472157551165

221

14.9250

XLON

16/05/2022

11:09:43

542472157551164

14

14.9250

XLON

16/05/2022

11:10:27

542472157551206

382

14.9200

XLON

16/05/2022

11:11:44

542472157551280

7

14.9250

XLON

16/05/2022

11:11:45

542472157551283

190

14.9250

XLON

16/05/2022

11:11:45

542472157551282

280

14.9250

XLON

16/05/2022

11:11:45

542472157551281

175

14.9300

XLON

16/05/2022

11:14:37

542472157551542

84

14.9350

TRQX

16/05/2022

11:15:50

542472165942400

106

14.9350

TRQX

16/05/2022

11:15:50

542472165942401

321

14.9350

XLON

16/05/2022

11:15:50

542472157551687

359

14.9350

XLON

16/05/2022

11:15:50

542472157551685

9

14.9350

XLON

16/05/2022

11:16:12

542472157551742

486

14.9350

XLON

16/05/2022

11:17:22

542472157551777

11

14.9500

XLON

16/05/2022

11:25:28

542472157552676

99

14.9600

XLON

16/05/2022

11:29:42

542472157552992

174

14.9600

XLON

16/05/2022

11:29:42

542472157552993

273

14.9600

XLON

16/05/2022

11:29:42

542472157552988

380

14.9600

XLON

16/05/2022

11:29:42

542472157552989

12

14.9500

TRQX

16/05/2022

11:31:11

542472165944193

337

14.9500

TRQX

16/05/2022

11:31:11

542472165944192

181

14.9500

XLON

16/05/2022

11:31:11

542472157553234

9

14.9550

BATE

16/05/2022

11:31:12

030000RJS

116

14.9500

XLON

16/05/2022

11:32:33

542472157553367

77

14.9550

CHIX

16/05/2022

11:32:36

1300012ZK

123

14.9550

CHIX

16/05/2022

11:32:36

1300012ZJ

535

14.9500

XLON

16/05/2022

11:32:36

542472157553373

30

14.9600

XLON

16/05/2022

11:33:01

542472157553421

7

14.9600

XLON

16/05/2022

11:33:04

542472157553422

5

14.9600

BATE

16/05/2022

11:33:06

030000RPK

100

14.9600

XLON

16/05/2022

11:33:11

542472157553428

183

14.9600

XLON

16/05/2022

11:34:02

542472157553476

221

14.9600

XLON

16/05/2022

11:34:02

542472157553477

221

14.9600

XLON

16/05/2022

11:34:02

542472157553478

60

14.9600

BATE

16/05/2022

11:34:04

030000RSE

30

14.9600

BATE

16/05/2022

11:34:09

030000RSR

107

14.9600

XLON

16/05/2022

11:34:09

542472157553499

150

14.9600

XLON

16/05/2022

11:34:09

542472157553500

19

14.9650

BATE

16/05/2022

11:34:35

030000RUR

107

14.9600

XLON

16/05/2022

11:34:35

542472157553541

70

14.9650

BATE

16/05/2022

11:35:07

030000RWA

90

14.9650

CHIX

16/05/2022

11:36:15

1300013GS

71

14.9600

XLON

16/05/2022

11:36:15

542472157553652

135

14.9600

XLON

16/05/2022

11:36:15

542472157553654

413

14.9600

XLON

16/05/2022

11:36:15

542472157553653

31

14.9650

CHIX

16/05/2022

11:36:20

1300013GX

58

14.9650

CHIX

16/05/2022

11:36:20

1300013GY

61

14.9650

CHIX

16/05/2022

11:36:20

1300013GW

8

14.9650

CHIX

16/05/2022

11:36:57

1300013KM

346

14.9650

CHIX

16/05/2022

11:36:57

1300013KL

377

14.9600

XLON

16/05/2022

11:36:57

542472157553724

69

14.9700

BATE

16/05/2022

11:42:42

030000SHL

7

14.9700

CHIX

16/05/2022

11:42:42

13000149T

38

14.9700

CHIX

16/05/2022

11:42:42

13000149S

71

14.9700

CHIX

16/05/2022

11:42:42

13000149R

21

14.9700

XLON

16/05/2022

11:42:42

542472157554292

36

14.9700

XLON

16/05/2022

11:42:42

542472157554293

37

14.9700

XLON

16/05/2022

11:42:42

542472157554291

85

14.9700

XLON

16/05/2022

11:42:42

542472157554290

9

14.9700

XLON

16/05/2022

11:42:55

542472157554311

32

14.9700

XLON

16/05/2022

11:42:55

542472157554308

108

14.9700

XLON

16/05/2022

11:42:55

542472157554309

221

14.9700

XLON

16/05/2022

11:42:55

542472157554310

15

14.9700

XLON

16/05/2022

11:43:33

542472157554371

147

14.9700

XLON

16/05/2022

11:43:33

542472157554372

28

14.9700

XLON

16/05/2022

11:44:28

542472157554462

65

14.9700

XLON

16/05/2022

11:44:28

542472157554461

270

14.9700

XLON

16/05/2022

11:44:28

542472157554464

275

14.9700

XLON

16/05/2022

11:44:28

542472157554463

84

14.9700

XLON

16/05/2022

11:44:33

542472157554473

161

14.9700

XLON

16/05/2022

11:44:33

542472157554474

4

14.9600

BATE

16/05/2022

11:46:27

030000ST1

16

14.9600

BATE

16/05/2022

11:46:27

030000SSZ

22

14.9600

BATE

16/05/2022

11:46:27

030000SSY

26

14.9600

BATE

16/05/2022

11:46:27

030000ST0

215

14.9650

TRQX

16/05/2022

11:46:27

542472165945813

204

14.9650

XLON

16/05/2022

11:46:27

542472157554588

331

14.9650

XLON

16/05/2022

11:46:27

542472157554589

201

14.9650

CHIX

16/05/2022

11:49:45

13000154C

32

14.9650

XLON

16/05/2022

11:49:45

542472157554821

199

14.9650

XLON

16/05/2022

11:49:45

542472157554820

200

14.9600

BATE

16/05/2022

11:50:16

030000T3X

11

14.9650

CHIX

16/05/2022

11:50:16

130001564

116

14.9650

CHIX

16/05/2022

11:50:16

130001565

346

14.9650

CHIX

16/05/2022

11:50:16

130001563

12

14.9650

CHIX

16/05/2022

11:50:21

13000156H

50

14.9600

BATE

16/05/2022

11:54:15

030000TFI

53

14.9600

BATE

16/05/2022

11:54:15

030000TFJ

73

14.9600

BATE

16/05/2022

11:54:15

030000TFH

177

14.9600

BATE

16/05/2022

11:54:15

030000TFE

130

14.9600

CHIX

16/05/2022

11:54:15

1300015LP

191

14.9600

TRQX

16/05/2022

11:54:15

542472165946540

280

14.9600

XLON

16/05/2022

11:54:15

542472157555225

400

14.9600

XLON

16/05/2022

11:54:15

542472157555226

518

14.9600

XLON

16/05/2022

11:54:15

542472157555224

178

14.9550

CHIX

16/05/2022

11:59:44

1300016B6

522

14.9550

XLON

16/05/2022

11:59:47

542472157555834

15

14.9600

CHIX

16/05/2022

11:59:48

1300016BE

38

14.9600

CHIX

16/05/2022

11:59:48

1300016BC

48

14.9600

CHIX

16/05/2022

11:59:48

1300016BF

76

14.9600

CHIX

16/05/2022

11:59:48

1300016BD

62

14.9550

CHIX

16/05/2022

11:59:51

1300016BW

151

14.9550

CHIX

16/05/2022

11:59:51

1300016BU

310

14.9550

CHIX

16/05/2022

11:59:51

1300016BV

198

14.9550

CHIX

16/05/2022

11:59:52

1300016C0

34

14.9550

BATE

16/05/2022

11:59:59

030000TXJ

196

14.9500

XLON

16/05/2022

11:59:59

542472157555897

204

14.9500

XLON

16/05/2022

11:59:59

542472157555896

76

14.9600

BATE

16/05/2022

12:00:21

030000TZ4

24

14.9600

BATE

16/05/2022

12:00:24

030000TZA

286

14.9550

BATE

16/05/2022

12:01:06

030000U1R

189

14.9500

CHIX

16/05/2022

12:01:06

1300016LJ

143

14.9550

CHIX

16/05/2022

12:01:06

1300016L9

190

14.9550

CHIX

16/05/2022

12:01:06

1300016L8

39

14.9550

XLON

16/05/2022

12:01:06

542472157556014

47

14.9550

XLON

16/05/2022

12:01:06

542472157556008

82

14.9550

XLON

16/05/2022

12:01:06

542472157556013

170

14.9550

XLON

16/05/2022

12:01:06

542472157556015

264

14.9550

XLON

16/05/2022

12:01:06

542472157556009

206

14.9450

XLON

16/05/2022

12:04:24

542472157556458

315

14.9600

XLON

16/05/2022

12:06:21

542472157556688

531

14.9600

XLON

16/05/2022

12:06:21

542472157556687

65

14.9700

XLON

16/05/2022

12:08:57

542472157556901

110

14.9700

XLON

16/05/2022

12:08:57

542472157556902

27

14.9700

XLON

16/05/2022

12:09:29

542472157556929

150

14.9700

XLON

16/05/2022

12:09:29

542472157556928

3

14.9700

BATE

16/05/2022

12:10:03

030000UU2

31

14.9700

XLON

16/05/2022

12:10:11

542472157556978

183

14.9700

XLON

16/05/2022

12:10:11

542472157556977

5

14.9600

TRQX

16/05/2022

12:10:51

542472165948384

18

14.9600

TRQX

16/05/2022

12:10:51

542472165948385

19

14.9600

TRQX

16/05/2022

12:10:51

542472165948382

36

14.9600

TRQX

16/05/2022

12:10:51

542472165948383

128

14.9600

TRQX

16/05/2022

12:10:51

542472165948386

36

14.9600

XLON

16/05/2022

12:10:51

542472157557061

106

14.9600

XLON

16/05/2022

12:10:51

542472157557059

457

14.9600

XLON

16/05/2022

12:10:51

542472157557060

4

14.9650

BATE

16/05/2022

12:10:52

030000UWG

8

14.9650

BATE

16/05/2022

12:10:57

030000UWK

61

14.9650

BATE

16/05/2022

12:12:04

030000UZ7

97

14.9600

CHIX

16/05/2022

12:17:21

1300018D2

134

14.9600

CHIX

16/05/2022

12:17:21

1300018D3

74

14.9600

TRQX

16/05/2022

12:17:21

542472165949081

129

14.9600

TRQX

16/05/2022

12:17:21

542472165949082

28

14.9600

XLON

16/05/2022

12:17:21

542472157557599

89

14.9600

XLON

16/05/2022

12:17:21

542472157557601

101

14.9600

XLON

16/05/2022

12:17:21

542472157557600

31

14.9600

XLON

16/05/2022

12:19:21

542472157557767

38

14.9600

XLON

16/05/2022

12:19:21

542472157557766

280

14.9600

XLON

16/05/2022

12:19:21

542472157557765

12

14.9600

XLON

16/05/2022

12:19:25

542472157557777

12

14.9600

XLON

16/05/2022

12:19:25

542472157557778

21

14.9600

XLON

16/05/2022

12:19:25

542472157557779

113

14.9600

XLON

16/05/2022

12:19:27

542472157557815

174

14.9600

XLON

16/05/2022

12:19:27

542472157557816

64

14.9550

BATE

16/05/2022

12:20:13

030000VL4

302

14.9550

BATE

16/05/2022

12:20:13

030000VL3

50

14.9550

XLON

16/05/2022

12:20:41

542472157557884

150

14.9550

XLON

16/05/2022

12:20:41

542472157557885

190

14.9550

XLON

16/05/2022

12:20:41

542472157557883

280

14.9550

XLON

16/05/2022

12:20:41

542472157557882

10

14.9550

BATE

16/05/2022

12:20:54

030000VMT

7

14.9600

XLON

16/05/2022

12:21:05

542472157557918

120

14.9750

CHIX

16/05/2022

12:24:55

13000198J

191

14.9750

CHIX

16/05/2022

12:24:55

13000198I

191

14.9750

TRQX

16/05/2022

12:24:55

542472165949844

506

14.9750

XLON

16/05/2022

12:24:55

542472157558251

31

14.9750

CHIX

16/05/2022

12:25:59

1300019CN

37

14.9750

CHIX

16/05/2022

12:25:59

1300019CM

270

14.9750

XLON

16/05/2022

12:25:59

542472157558426

15

14.9800

XLON

16/05/2022

12:26:15

542472157558459

37

14.9800

XLON

16/05/2022

12:26:17

542472157558460

535

14.9750

CHIX

16/05/2022

12:29:02

1300019OG

14

14.9750

XLON

16/05/2022

12:29:02

542472157558662

531

14.9750

XLON

16/05/2022

12:29:02

542472157558663

55

14.9750

XLON

16/05/2022

12:29:03

542472157558668

229

14.9750

XLON

16/05/2022

12:29:03

542472157558667

421

14.9750

XLON

16/05/2022

12:31:02

542472157558870

69

14.9750

XLON

16/05/2022

12:31:03

542472157558874

280

14.9750

XLON

16/05/2022

12:31:03

542472157558873

260

14.9700

XLON

16/05/2022

12:31:05

542472157558880

55

14.9750

BATE

16/05/2022

12:33:04

030000WJW

26

14.9700

XLON

16/05/2022

12:33:13

542472157559091

14

14.9800

BATE

16/05/2022

12:33:32

030000WLJ

16

14.9800

XLON

16/05/2022

12:33:32

542472157559112

35

14.9800

XLON

16/05/2022

12:33:32

542472157559113

33

14.9700

TRQX

16/05/2022

12:34:05

542472165950833

506

14.9750

XLON

16/05/2022

12:34:05

542472157559142

113

14.9750

BATE

16/05/2022

12:34:07

030000WNP

234

14.9700

XLON

16/05/2022

12:36:38

542472157559363

22

14.9800

XLON

16/05/2022

12:36:59

542472157559398

82

14.9900

CHIX

16/05/2022

12:47:00

130001BO2

11

14.9850

XLON

16/05/2022

12:47:00

542472157560347

22

14.9850

XLON

16/05/2022

12:47:00

542472157560344

48

14.9850

XLON

16/05/2022

12:47:00

542472157560348

95

14.9850

XLON

16/05/2022

12:47:00

542472157560345

104

14.9850

XLON

16/05/2022

12:47:00

542472157560343

129

14.9850

XLON

16/05/2022

12:47:00

542472157560346

142

14.9850

XLON

16/05/2022

12:47:00

542472157560351

181

14.9850

XLON

16/05/2022

12:47:00

542472157560349

194

14.9850

XLON

16/05/2022

12:47:00

542472157560350

150

14.9950

BATE

16/05/2022

12:47:13

030000XNM

273

14.9900

XLON

16/05/2022

12:47:14

542472157560389

150

14.9950

XLON

16/05/2022

12:47:14

542472157560391

194

14.9950

XLON

16/05/2022

12:47:14

542472157560393

202

14.9950

XLON

16/05/2022

12:47:14

542472157560390

221

14.9950

XLON

16/05/2022

12:47:14

542472157560392

8

14.9950

CHIX

16/05/2022

12:47:17

130001BPI

24

14.9950

XLON

16/05/2022

12:47:18

542472157560397

201

14.9950

XLON

16/05/2022

12:47:18

542472157560396

105

14.9850

CHIX

16/05/2022

12:47:26

130001BQA

314

14.9850

CHIX

16/05/2022

12:47:26

130001BQC

150

14.9900

CHIX

16/05/2022

12:47:26

130001BQF

294

14.9900

CHIX

16/05/2022

12:47:35

130001BR8

13

14.9900

BATE

16/05/2022

12:50:02

030000Y0M

41

14.9900

BATE

16/05/2022

12:50:02

030000Y0L

79

14.9900

CHIX

16/05/2022

12:50:02

130001C6C

191

14.9900

TRQX

16/05/2022

12:50:02

542472165952858

833

14.9900

XLON

16/05/2022

12:50:02

542472157560804

406

14.9900

BATE

16/05/2022

12:50:59

030000Y5C

237

14.9900

CHIX

16/05/2022

12:50:59

130001CCK

197

14.9850

TRQX

16/05/2022

12:50:59

542472165953057

280

14.9850

XLON

16/05/2022

12:50:59

542472157560942

47

14.9900

XLON

16/05/2022

12:50:59

542472157560945

50

14.9900

XLON

16/05/2022

12:50:59

542472157560937

150

14.9900

XLON

16/05/2022

12:50:59

542472157560944

280

14.9900

XLON

16/05/2022

12:50:59

542472157560943

615

14.9900

XLON

16/05/2022

12:50:59

542472157560936

67

14.9900

BATE

16/05/2022

12:51:37

030000Y7W

45

14.9850

TRQX

16/05/2022

12:51:40

542472165953166

164

14.9850

TRQX

16/05/2022

12:51:40

542472165953167

103

14.9900

BATE

16/05/2022

12:52:48

030000YBK

12

14.9800

XLON

16/05/2022

12:55:16

542472157561264

182

14.9800

XLON

16/05/2022

12:55:16

542472157561261

575

14.9800

XLON

16/05/2022

12:55:16

542472157561263

81

14.9800

CHIX

16/05/2022

12:58:49

130001DG8

35

14.9800

XLON

16/05/2022

12:58:49

542472157561579

165

14.9750

CHIX

16/05/2022

12:59:33

130001DJS

85

14.9750

XLON

16/05/2022

12:59:39

542472157561648

8

14.9750

XLON

16/05/2022

12:59:47

542472157561670

91

14.9750

XLON

16/05/2022

12:59:56

542472157561692

21

14.9750

XLON

16/05/2022

12:59:58

542472157561697

234

14.9750

XLON

16/05/2022

12:59:58

542472157561698

352

14.9750

XLON

16/05/2022

12:59:58

542472157561696

701

14.9800

CHIX

16/05/2022

13:02:27

130001E2Q

178

14.9800

XLON

16/05/2022

13:02:27

542472157561973

184

14.9800

XLON

16/05/2022

13:02:27

542472157561974

413

14.9800

CHIX

16/05/2022

13:07:19

130001ELL

349

14.9800

XLON

16/05/2022

13:07:19

542472157562371

196

14.9800

CHIX

16/05/2022

13:08:03

130001EOZ

81

15.0000

CHIX

16/05/2022

13:15:02

130001FH2

388

15.0000

CHIX

16/05/2022

13:15:02

130001FH1

16

15.0000

XLON

16/05/2022

13:15:02

542472157562835

142

15.0000

XLON

16/05/2022

13:15:02

542472157562834

313

15.0000

XLON

16/05/2022

13:15:02

542472157562836

8

15.0000

CHIX

16/05/2022

13:16:40

130001FM5

17

15.0000

CHIX

16/05/2022

13:16:40

130001FM6

71

15.0000

CHIX

16/05/2022

13:16:40

130001FM8

77

15.0000

CHIX

16/05/2022

13:16:40

130001FM7

150

15.0000

XLON

16/05/2022

13:16:40

542472157562941

177

15.0000

XLON

16/05/2022

13:16:40

542472157562942

221

15.0000

XLON

16/05/2022

13:16:40

542472157562943

221

15.0000

XLON

16/05/2022

13:16:40

542472157562944

34

15.0000

XLON

16/05/2022

13:16:45

542472157562946

150

15.0000

XLON

16/05/2022

13:16:45

542472157562945

221

15.0000

XLON

16/05/2022

13:16:45

542472157562947

150

15.0000

XLON

16/05/2022

13:16:54

542472157562966

225

15.0000

XLON

16/05/2022

13:16:54

542472157562967

384

15.0000

XLON

16/05/2022

13:16:54

542472157562965

46

15.0000

BATE

16/05/2022

13:16:59

0300010ES

111

15.0000

BATE

16/05/2022

13:16:59

0300010ER

7

15.0000

CHIX

16/05/2022

13:16:59

130001FNF

91

15.0000

CHIX

16/05/2022

13:16:59

130001FNE

134

15.0000

CHIX

16/05/2022

13:16:59

130001FNG

66

15.0000

XLON

16/05/2022

13:16:59

542472157562976

22

15.0000

TRQX

16/05/2022

13:17:01

542472165956133

52

15.0000

TRQX

16/05/2022

13:17:01

542472165956132

109

15.0000

XLON

16/05/2022

13:17:01

542472157562981

567

15.0000

XLON

16/05/2022

13:17:01

542472157562980

19

15.0050

BATE

16/05/2022

13:17:03

0300010F3

126

15.0000

CHIX

16/05/2022

13:17:03

130001FNZ

441

15.0000

CHIX

16/05/2022

13:17:03

130001FNY

126

15.0000

TRQX

16/05/2022

13:17:03

542472165956139

306

15.0000

XLON

16/05/2022

13:17:03

542472157562984

659

15.0000

XLON

16/05/2022

13:21:37

542472157563315

57

15.0050

BATE

16/05/2022

13:22:03

0300010VT

85

15.0100

BATE

16/05/2022

13:22:36

0300010X6

122

15.0100

BATE

16/05/2022

13:22:36

0300010X5

5

15.0100

BATE

16/05/2022

13:22:53

0300010XW

17

15.0300

CHIX

16/05/2022

13:23:32

130001GKJ

14

15.0750

BATE

16/05/2022

13:23:35

0300010ZW

161

15.0750

BATE

16/05/2022

13:23:35

0300010ZX

13

15.0700

CHIX

16/05/2022

13:23:35

130001GL4

221

15.0650

XLON

16/05/2022

13:23:35

542472157563549

224

15.0750

XLON

16/05/2022

13:23:35

542472157563546

558

15.0650

XLON

16/05/2022

13:23:36

542472157563553

45

15.0650

BATE

16/05/2022

13:23:37

030001100

266

15.0650

XLON

16/05/2022

13:23:37

542472157563562

316

15.0600

XLON

16/05/2022

13:23:50

542472157563569

140

15.0650

CHIX

16/05/2022

13:24:03

130001GNI

291

15.0600

XLON

16/05/2022

13:24:03

542472157563578

314

15.0600

XLON

16/05/2022

13:24:03

542472157563576

244

15.0650

XLON

16/05/2022

13:24:03

542472157563580

132

15.0550

TRQX

16/05/2022

13:31:47

542472165957937

24

15.0800

CHIX

16/05/2022

13:33:11

130001HUW

528

15.0800

CHIX

16/05/2022

13:33:11

130001HUX

753

15.0800

CHIX

16/05/2022

13:33:11

130001HUV

7

15.0800

BATE

16/05/2022

13:33:12

0300011SZ

25

15.0800

BATE

16/05/2022

13:33:13

0300011T5

3

15.0800

XLON

16/05/2022

13:33:13

542472157564350

6

15.0800

BATE

16/05/2022

13:33:15

0300011T7

2

15.0800

BATE

16/05/2022

13:33:16

0300011T9

11

15.0800

BATE

16/05/2022

13:33:16

0300011TA

7

15.0800

BATE

16/05/2022

13:33:17

0300011TG

2

15.0800

BATE

16/05/2022

13:33:18

0300011TJ

9

15.0800

BATE

16/05/2022

13:33:18

0300011TK

3

15.0800

BATE

16/05/2022

13:33:21

0300011TV

7

15.0800

BATE

16/05/2022

13:33:22

0300011U9

138

15.0900

CHIX

16/05/2022

13:36:18

130001IED

346

15.0900

CHIX

16/05/2022

13:36:18

130001IEC

15

15.0950

CHIX

16/05/2022

13:36:18

130001IEE

80

15.0950

CHIX

16/05/2022

13:36:18

130001IEF

106

15.0950

CHIX

16/05/2022

13:36:18

130001IEH

142

15.0950

CHIX

16/05/2022

13:36:18

130001IEI

346

15.0950

CHIX

16/05/2022

13:36:18

130001IEG

17

15.0850

TRQX

16/05/2022

13:36:18

542472165958770

167

15.0850

TRQX

16/05/2022

13:36:18

542472165958771

63

15.0900

BATE

16/05/2022

13:37:05

03000127Z

63

15.0900

XLON

16/05/2022

13:37:05

542472157564749

227

15.0900

XLON

16/05/2022

13:37:05

542472157564748

135

15.0900

XLON

16/05/2022

13:37:35

542472157564779

150

15.0900

XLON

16/05/2022

13:37:35

542472157564778

170

15.0900

XLON

16/05/2022

13:37:35

542472157564780

193

15.0900

XLON

16/05/2022

13:37:35

542472157564782

221

15.0900

XLON

16/05/2022

13:37:35

542472157564781

227

15.0900

XLON

16/05/2022

13:37:35

542472157564783

135

15.0900

XLON

16/05/2022

13:38:14

542472157564861

167

15.0900

XLON

16/05/2022

13:38:14

542472157564860

221

15.0900

XLON

16/05/2022

13:38:14

542472157564862

221

15.0900

XLON

16/05/2022

13:38:14

542472157564863

2

15.0900

BATE

16/05/2022

13:38:15

0300012AZ

15

15.0900

CHIX

16/05/2022

13:38:19

130001IO9

48

15.0900

CHIX

16/05/2022

13:38:19

130001IO8

122

15.0900

TRQX

16/05/2022

13:38:19

542472165959071

174

15.0900

CHIX

16/05/2022

13:39:41

130001IVN

346

15.0950

CHIX

16/05/2022

13:44:02

130001JFI

242

15.0900

CHIX

16/05/2022

13:44:34

130001JIL

6

15.0900

TRQX

16/05/2022

13:44:34

542472165959843

275

15.0900

TRQX

16/05/2022

13:44:34

542472165959844

16

15.0900

XLON

16/05/2022

13:44:34

542472157565462

582

15.0900

XLON

16/05/2022

13:44:34

542472157565463

179

15.0900

TRQX

16/05/2022

13:44:40

542472165959854

111

15.0900

XLON

16/05/2022

13:44:40

542472157565476

230

15.0900

XLON

16/05/2022

13:44:40

542472157565477

251

15.0900

XLON

16/05/2022

13:44:41

542472157565478

55

15.1000

BATE

16/05/2022

13:47:44

03000138I

246

15.1000

BATE

16/05/2022

13:47:44

03000138J

14

15.1000

XLON

16/05/2022

13:47:44

542472157565779

204

15.1000

XLON

16/05/2022

13:47:44

542472157565778

342

15.1000

XLON

16/05/2022

13:47:44

542472157565780

206

15.0950

BATE

16/05/2022

13:47:56

0300013A4

227

15.0950

XLON

16/05/2022

13:47:56

542472157565792

483

15.0950

XLON

16/05/2022

13:47:56

542472157565793

111

15.1000

XLON

16/05/2022

13:49:17

542472157565961

134

15.1000

XLON

16/05/2022

13:49:17

542472157565959

237

15.1000

XLON

16/05/2022

13:49:17

542472157565962

733

15.1000

XLON

16/05/2022

13:49:17

542472157565960

77

15.1000

XLON

16/05/2022

13:49:22

542472157565964

97

15.1000

XLON

16/05/2022

13:49:22

542472157565965

238

15.1000

XLON

16/05/2022

13:49:22

542472157565966

10

15.1000

XLON

16/05/2022

13:49:26

542472157565967

22

15.0950

CHIX

16/05/2022

13:49:50

130001KEV

499

15.0950

CHIX

16/05/2022

13:57:01

130001LGM

150

15.1050

CHIX

16/05/2022

13:57:49

130001LMV

346

15.1050

CHIX

16/05/2022

13:57:49

130001LMW

115

15.1150

XLON

16/05/2022

14:04:02

542472157567882

14

15.1150

BATE

16/05/2022

14:04:08

0300014X7

60

15.1150

TRQX

16/05/2022

14:04:08

542472165963158

232

15.1150

XLON

16/05/2022

14:04:08

542472157567906

346

15.1050

CHIX

16/05/2022

14:06:02

130001MRI

109

15.1100

CHIX

16/05/2022

14:06:02

130001MRL

143

15.1100

CHIX

16/05/2022

14:06:02

130001MRK

161

15.1100

CHIX

16/05/2022

14:06:02

130001MRM

346

15.1100

CHIX

16/05/2022

14:06:02

130001MRJ

150

15.1100

XLON

16/05/2022

14:06:02

542472157568181

210

15.1100

XLON

16/05/2022

14:06:02

542472157568183

221

15.1100

XLON

16/05/2022

14:06:02

542472157568182

253

15.1100

XLON

16/05/2022

14:06:02

542472157568176

354

15.1100

XLON

16/05/2022

14:06:02

542472157568177

89

15.1100

CHIX

16/05/2022

14:06:05

130001MSR

128

15.1100

CHIX

16/05/2022

14:06:05

130001MSQ

140

15.1100

XLON

16/05/2022

14:06:05

542472157568190

150

15.1100

XLON

16/05/2022

14:06:05

542472157568189

50

15.1100

CHIX

16/05/2022

14:06:06

130001MSW

2

15.1100

CHIX

16/05/2022

14:06:07

130001MSX

13

15.1100

CHIX

16/05/2022

14:07:39

130001N2C

110

15.1050

XLON

16/05/2022

14:07:39

542472157568425

267

15.1050

XLON

16/05/2022

14:07:39

542472157568424

426

15.1050

XLON

16/05/2022

14:07:55

542472157568445

17

15.1150

TRQX

16/05/2022

14:10:43

542472165965156

88

15.1150

TRQX

16/05/2022

14:10:43

542472165965157

113

15.1150

TRQX

16/05/2022

14:10:43

542472165965155

150

15.1150

XLON

16/05/2022

14:10:43

542472157568775

221

15.1150

XLON

16/05/2022

14:10:43

542472157568776

34

15.1150

XLON

16/05/2022

14:10:51

542472157568790

150

15.1150

XLON

16/05/2022

14:10:51

542472157568793

219

15.1150

XLON

16/05/2022

14:10:51

542472157568791

221

15.1150

XLON

16/05/2022

14:10:51

542472157568792

197

15.1150

XLON

16/05/2022

14:10:52

542472157568794

43

15.1150

XLON

16/05/2022

14:10:54

542472157568801

105

15.1150

XLON

16/05/2022

14:11:01

542472157568834

499

15.1100

CHIX

16/05/2022

14:12:55

130001NRW

252

15.1100

XLON

16/05/2022

14:12:55

542472157569079

269

15.1100

XLON

16/05/2022

14:12:55

542472157569078

171

15.1300

XLON

16/05/2022

14:13:35

542472157569149

212

15.1300

XLON

16/05/2022

14:13:35

542472157569150

2

15.1300

CHIX

16/05/2022

14:13:36

130001NVO

20

15.1250

CHIX

16/05/2022

14:16:02

130001O8P

205

15.1250

CHIX

16/05/2022

14:16:02

130001O8Q

648

15.1250

XLON

16/05/2022

14:16:02

542472157569402

527

15.1250

CHIX

16/05/2022

14:16:45

130001OB4

21

15.1250

BATE

16/05/2022

14:16:50

03000164Z

52

15.1250

CHIX

16/05/2022

14:16:50

130001OBW

2

15.1250

TRQX

16/05/2022

14:16:50

542472165966243

139

15.1200

CHIX

16/05/2022

14:18:54

130001OLX

457

15.1200

CHIX

16/05/2022

14:18:54

130001OLW

133

15.1250

CHIX

16/05/2022

14:18:54

130001OM4

140

15.1250

CHIX

16/05/2022

14:18:54

130001OM2

346

15.1250

CHIX

16/05/2022

14:18:54

130001OM3

107

15.1200

TRQX

16/05/2022

14:18:54

542472165966528

123

15.1200

TRQX

16/05/2022

14:18:54

542472165966529

506

15.1200

XLON

16/05/2022

14:18:54

542472157569682

23

15.1200

BATE

16/05/2022

14:19:07

0300016DS

29

15.1200

BATE

16/05/2022

14:19:07

0300016DQ

95

15.1200

BATE

16/05/2022

14:19:07

0300016DU

141

15.1200

BATE

16/05/2022

14:19:07

0300016DV

351

15.1200

BATE

16/05/2022

14:19:07

0300016DR

15

15.1200

CHIX

16/05/2022

14:19:07

130001OP2

87

15.1200

CHIX

16/05/2022

14:19:07

130001OP8

255

15.1200

CHIX

16/05/2022

14:19:07

130001OP3

411

15.1200

CHIX

16/05/2022

14:19:07

130001OP1

735

15.1200

XLON

16/05/2022

14:19:07

542472157569746

339

15.1200

CHIX

16/05/2022

14:19:28

130001ORP

94

15.1150

XLON

16/05/2022

14:19:46

542472157569865

270

15.1200

XLON

16/05/2022

14:19:51

542472157569872

255

15.1150

CHIX

16/05/2022

14:20:13

130001OYL

421

15.1150

TRQX

16/05/2022

14:20:13

542472165966852

433

15.1150

XLON

16/05/2022

14:20:13

542472157569982

102

15.1200

BATE

16/05/2022

14:20:16

0300016L2

150

15.1200

XLON

16/05/2022

14:20:16

542472157570014

211

15.1200

XLON

16/05/2022

14:20:16

542472157570013

2

15.1150

BATE

16/05/2022

14:22:47

0300016UD

2

15.1150

CHIX

16/05/2022

14:22:47

130001PEH

5

15.1150

CHIX

16/05/2022

14:22:48

130001PEK

7

15.1150

CHIX

16/05/2022

14:22:48

130001PEJ

86

15.1200

XLON

16/05/2022

14:23:05

542472157570399

2

15.1200

XLON

16/05/2022

14:23:10

542472157570434

71

15.1200

XLON

16/05/2022

14:23:23

542472157570449

221

15.1200

XLON

16/05/2022

14:23:45

542472157570489

225

15.1200

XLON

16/05/2022

14:23:45

542472157570488

116

15.1200

XLON

16/05/2022

14:23:50

542472157570491

49

15.1300

CHIX

16/05/2022

14:27:45

130001Q7O

57

15.1300

CHIX

16/05/2022

14:27:45

130001Q7S

127

15.1300

CHIX

16/05/2022

14:27:45

130001Q7N

140

15.1300

CHIX

16/05/2022

14:27:45

130001Q7R

228

15.1300

CHIX

16/05/2022

14:27:45

130001Q7U

1

15.1300

XLON

16/05/2022

14:27:45

542472157570990

121

15.1300

XLON

16/05/2022

14:27:45

542472157570991

151

15.1300

XLON

16/05/2022

14:27:45

542472157570989

393

15.1300

XLON

16/05/2022

14:27:45

542472157570982

182

15.1300

CHIX

16/05/2022

14:27:46

130001Q7V

103

15.1250

CHIX

16/05/2022

14:29:21

130001QHM

248

15.1250

CHIX

16/05/2022

14:29:21

130001QHN

3

15.1200

BATE

16/05/2022

14:29:22

0300017JX

119

15.1250

CHIX

16/05/2022

14:29:22

130001QHS

138

15.1250

CHIX

16/05/2022

14:29:22

130001QHR

150

15.1200

XLON

16/05/2022

14:29:22

542472157571192

208

15.1200

XLON

16/05/2022

14:29:22

542472157571191

611

15.1200

XLON

16/05/2022

14:29:22

542472157571188

611

15.1200

XLON

16/05/2022

14:29:22

542472157571190

782

15.1200

XLON

16/05/2022

14:29:22

542472157571193

1,715

15.1200

XLON

16/05/2022

14:29:22

542472157571189

7

15.1200

CHIX

16/05/2022

14:29:23

130001QI5

162

15.1200

CHIX

16/05/2022

14:29:23

130001QI6

150

15.1200

XLON

16/05/2022

14:29:23

542472157571196

150

15.1200

XLON

16/05/2022

14:29:23

542472157571198

221

15.1200

XLON

16/05/2022

14:29:23

542472157571197

3

15.1200

BATE

16/05/2022

14:29:24

0300017JY

9

15.1200

BATE

16/05/2022

14:29:24

0300017JZ

152

15.1200

CHIX

16/05/2022

14:29:24

130001QI9

35

15.1200

CHIX

16/05/2022

14:29:25

130001QIF

2

15.1200

BATE

16/05/2022

14:29:26

0300017K1

8

15.1200

BATE

16/05/2022

14:29:26

0300017K2

4

15.1200

CHIX

16/05/2022

14:29:26

130001QIT

6

15.1200

CHIX

16/05/2022

14:29:26

130001QIU

8

15.1200

CHIX

16/05/2022

14:29:26

130001QIS

6

15.1200

CHIX

16/05/2022

14:29:28

130001QIZ

1

15.1200

XLON

16/05/2022

14:29:28

542472157571201

2

15.1200

XLON

16/05/2022

14:29:28

542472157571200

8

15.1200

CHIX

16/05/2022

14:29:30

130001QJO

34

15.1200

CHIX

16/05/2022

14:29:30

130001QJN

76

15.1200

CHIX

16/05/2022

14:29:30

130001QJK

150

15.1200

XLON

16/05/2022

14:29:30

542472157571222

2

15.1200

CHIX

16/05/2022

14:29:31

130001QJT

4

15.1200

CHIX

16/05/2022

14:29:33

130001QJX

36

15.1200

BATE

16/05/2022

14:29:35

0300017KZ

67

15.1200

BATE

16/05/2022

14:29:43

0300017LH

56

15.1150

XLON

16/05/2022

14:29:43

542472157571249

150

15.1150

XLON

16/05/2022

14:29:43

542472157571248

35

15.1200

BATE

16/05/2022

14:29:48

0300017LU

44

15.1200

BATE

16/05/2022

14:29:48

0300017LT

56

15.1150

BATE

16/05/2022

14:29:59

0300017NM

141

15.1100

XLON

16/05/2022

14:30:04

542472157571449

150

15.1100

XLON

16/05/2022

14:30:04

542472157571448

85

15.1100

CHIX

16/05/2022

14:30:08

130001QVL

75

15.1050

XLON

16/05/2022

14:30:11

542472157571609

189

15.1050

XLON

16/05/2022

14:30:11

542472157571611

34

15.1050

XLON

16/05/2022

14:30:38

542472157571725

13

15.1150

XLON

16/05/2022

14:31:30

542472157572062

29

15.1150

XLON

16/05/2022

14:31:30

542472157572063

44

15.1150

XLON

16/05/2022

14:31:30

542472157572064

172

15.1150

XLON

16/05/2022

14:31:31

542472157572071

245

15.1150

XLON

16/05/2022

14:31:31

542472157572070

257

15.1100

TRQX

16/05/2022

14:31:52

542472165969477

252

15.1150

XLON

16/05/2022

14:31:52

542472157572243

580

15.1150

XLON

16/05/2022

14:31:52

542472157572240

346

15.1200

CHIX

16/05/2022

14:32:04

130001RPJ

128

15.1200

BATE

16/05/2022

14:32:05

0300018DU

12

15.1200

CHIX

16/05/2022

14:32:05

130001RPN

13

15.1150

CHIX

16/05/2022

14:32:38

130001RW9

65

15.1150

CHIX

16/05/2022

14:32:38

130001RW8

237

15.1150

CHIX

16/05/2022

14:32:38

130001RW6

281

15.1150

CHIX

16/05/2022

14:32:38

130001RW5

347

15.1150

CHIX

16/05/2022

14:32:38

130001RWA

201

15.1150

TRQX

16/05/2022

14:32:38

542472165969774

577

15.1150

XLON

16/05/2022

14:32:38

542472157572573

122

15.1200

BATE

16/05/2022

14:32:43

0300018J6

469

15.1150

CHIX

16/05/2022

14:32:48

130001RY8

179

15.1150

TRQX

16/05/2022

14:32:48

542472165969855

62

15.1200

BATE

16/05/2022

14:32:51

0300018K2

100

15.1150

CHIX

16/05/2022

14:32:53

130001RZW

180

15.1150

TRQX

16/05/2022

14:32:53

542472165969873

10

15.1150

BATE

16/05/2022

14:33:05

0300018O4

230

15.1100

TRQX

16/05/2022

14:33:05

542472165969956

101

15.1100

XLON

16/05/2022

14:33:05

542472157572805

221

15.1100

XLON

16/05/2022

14:33:05

542472157572803

221

15.1100

XLON

16/05/2022

14:33:05

542472157572804

560

15.1100

XLON

16/05/2022

14:33:05

542472157572802

25

15.1000

XLON

16/05/2022

14:33:09

542472157572853

166

15.1000

XLON

16/05/2022

14:33:09

542472157572852

2

15.1100

BATE

16/05/2022

14:33:10

0300018PB

12

15.1100

BATE

16/05/2022

14:33:10

0300018PA

97

15.1100

BATE

16/05/2022

14:33:10

0300018PD

126

15.1100

BATE

16/05/2022

14:33:10

0300018PC

3

15.1050

BATE

16/05/2022

14:33:12

0300018PS

112

15.1050

BATE

16/05/2022

14:33:22

0300018QZ

120

15.1000

CHIX

16/05/2022

14:34:17

130001SJ0

123

15.1050

BATE

16/05/2022

14:34:21

030001901

43

15.1000

XLON

16/05/2022

14:34:27

542472157573300

170

15.1000

XLON

16/05/2022

14:34:27

542472157573299

178

15.1000

XLON

16/05/2022

14:34:27

542472157573301

11

15.1050

BATE

16/05/2022

14:34:46

03000193B

100

15.0950

CHIX

16/05/2022

14:35:54

130001T95

119

15.0950

CHIX

16/05/2022

14:35:54

130001T96

574

15.0950

CHIX

16/05/2022

14:35:54

130001T91

262

15.0950

TRQX

16/05/2022

14:35:54

542472165970971

516

15.0950

XLON

16/05/2022

14:35:54

542472157573847

4

15.1100

CHIX

16/05/2022

14:37:12

130001TQM

7

15.1100

CHIX

16/05/2022

14:37:12

130001TQN

196

15.1000

CHIX

16/05/2022

14:37:18

130001TT3

442

15.1050

CHIX

16/05/2022

14:37:18

130001TT0

8

15.1050

TRQX

16/05/2022

14:37:18

542472165971527

10

15.1050

TRQX

16/05/2022

14:37:18

542472165971528

11

15.1050

TRQX

16/05/2022

14:37:18

542472165971524

19

15.1050

TRQX

16/05/2022

14:37:18

542472165971526

29

15.1050

TRQX

16/05/2022

14:37:18

542472165971522

56

15.1050

TRQX

16/05/2022

14:37:18

542472165971525

110

15.1050

TRQX

16/05/2022

14:37:18

542472165971523

136

15.1050

XLON

16/05/2022

14:37:18

542472157574361

301

15.1050

XLON

16/05/2022

14:37:18

542472157574362

660

15.1050

XLON

16/05/2022

14:37:18

542472157574364

23

15.1100

XLON

16/05/2022

14:37:48

542472157574545

145

15.1100

CHIX

16/05/2022

14:37:50

130001U23

346

15.1100

CHIX

16/05/2022

14:37:50

130001U22

490

15.1050

XLON

16/05/2022

14:37:50

542472157574565

692

15.1050

XLON

16/05/2022

14:37:50

542472157574557

50

15.1200

CHIX

16/05/2022

14:38:26

130001UCX

107

15.1200

CHIX

16/05/2022

14:38:26

130001UCW

151

15.1200

CHIX

16/05/2022

14:38:26

130001UCH

188

15.1200

CHIX

16/05/2022

14:38:26

130001UCM

222

15.1200

CHIX

16/05/2022

14:38:26

130001UCY

78

15.1300

CHIX

16/05/2022

14:39:30

130001USC

208

15.1300

CHIX

16/05/2022

14:39:30

130001USB

224

15.1350

CHIX

16/05/2022

14:39:30

130001USF

15

15.1300

XLON

16/05/2022

14:39:30

542472157575259

32

15.1300

XLON

16/05/2022

14:39:30

542472157575260

170

15.1300

XLON

16/05/2022

14:39:30

542472157575261

270

15.1300

XLON

16/05/2022

14:39:30

542472157575258

555

15.1300

XLON

16/05/2022

14:39:30

542472157575255

37

15.1400

XLON

16/05/2022

14:40:11

542472157575515

432

15.1400

XLON

16/05/2022

14:40:11

542472157575514

126

15.1450

BATE

16/05/2022

14:40:53

030001AWJ

27

15.1450

TRQX

16/05/2022

14:40:53

542472165972773

181

15.1450

TRQX

16/05/2022

14:40:53

542472165972776

271

15.1450

TRQX

16/05/2022

14:40:53

542472165972774

231

15.1400

CHIX

16/05/2022

14:41:00

130001VAV

430

15.1400

CHIX

16/05/2022

14:41:00

130001VAW

235

15.1350

TRQX

16/05/2022

14:41:02

542472165972832

195

15.1350

XLON

16/05/2022

14:41:02

542472157575756

69

15.1300

CHIX

16/05/2022

14:42:01

130001VL3

111

15.1300

CHIX

16/05/2022

14:42:01

130001VL2

183

15.1300

CHIX

16/05/2022

14:42:01

130001VL0

224

15.1300

TRQX

16/05/2022

14:42:01

542472165973086

14

15.1300

XLON

16/05/2022

14:42:01

542472157576051

270

15.1300

XLON

16/05/2022

14:42:01

542472157576050

317

15.1300

XLON

16/05/2022

14:42:01

542472157576048

353

15.1300

XLON

16/05/2022

14:42:01

542472157576049

1

15.1300

BATE

16/05/2022

14:42:02

030001B5B

46

15.1300

BATE

16/05/2022

14:42:07

030001B6M

121

15.1300

BATE

16/05/2022

14:42:12

030001B7D

2

15.1200

BATE

16/05/2022

14:43:07

030001BIA

19

15.1200

BATE

16/05/2022

14:43:56

030001BOZ

187

15.1150

TRQX

16/05/2022

14:43:56

542472165973618

451

15.1150

XLON

16/05/2022

14:43:56

542472157576574

132

15.1150

XLON

16/05/2022

14:44:00

542472157576608

316

15.1150

XLON

16/05/2022

14:44:00

542472157576609

316

15.1100

CHIX

16/05/2022

14:44:03

130001WDT

12

15.1050

BATE

16/05/2022

14:44:08

030001BT6

17

15.1050

BATE

16/05/2022

14:44:08

030001BT7

43

15.1050

BATE

16/05/2022

14:44:09

030001BT9

3

15.1000

XLON

16/05/2022

14:44:09

542472157576742

9

15.1050

BATE

16/05/2022

14:44:11

030001BUO

7

15.1050

BATE

16/05/2022

14:44:13

030001BUX

35

15.1050

BATE

16/05/2022

14:44:15

030001BV4

55

15.1000

XLON

16/05/2022

14:44:15

542472157576799

109

15.1000

XLON

16/05/2022

14:44:15

542472157576798

233

15.1000

XLON

16/05/2022

14:44:15

542472157576800

22

15.1050

BATE

16/05/2022

14:44:16

030001BVJ

56

15.1050

BATE

16/05/2022

14:44:20

030001BWX

238

15.1000

XLON

16/05/2022

14:44:20

542472157576875

131

15.1050

BATE

16/05/2022

14:44:25

030001BYT

26

15.1050

BATE

16/05/2022

14:44:30

030001BZK

270

15.1000

CHIX

16/05/2022

14:44:59

130001WXP

183

15.1000

TRQX

16/05/2022

14:44:59

542472165974021

6

15.1050

BATE

16/05/2022

14:45:07

030001C7R

134

15.1050

BATE

16/05/2022

14:45:12

030001C8J

94

15.1050

BATE

16/05/2022

14:45:17

030001C95

1

15.1000

BATE

16/05/2022

14:45:34

030001CBI

184

15.1000

CHIX

16/05/2022

14:45:34

130001X4K

18

15.0950

TRQX

16/05/2022

14:45:34

542472165974175

164

15.0950

TRQX

16/05/2022

14:45:34

542472165974176

43

15.1000

XLON

16/05/2022

14:45:34

542472157577260

360

15.1000

XLON

16/05/2022

14:45:34

542472157577259

4

15.0950

BATE

16/05/2022

14:45:39

030001CCO

65

15.0950

BATE

16/05/2022

14:45:39

030001CCN

2

15.0950

BATE

16/05/2022

14:45:49

030001CEU

140

15.0950

BATE

16/05/2022

14:46:13

030001CI3

3

15.0950

BATE

16/05/2022

14:46:22

030001CJO

69

15.0950

BATE

16/05/2022

14:46:27

030001CKK

69

15.0850

XLON

16/05/2022

14:46:27

542472157577579

319

15.0850

XLON

16/05/2022

14:46:27

542472157577580

13

15.0900

BATE

16/05/2022

14:46:32

030001CLR

215

15.0850

XLON

16/05/2022

14:46:34

542472157577617

10

15.0800

CHIX

16/05/2022

14:46:38

130001XMR

172

15.0800

CHIX

16/05/2022

14:46:38

130001XMS

140

15.0850

BATE

16/05/2022

14:47:19

030001CR2

525

15.0850

XLON

16/05/2022

14:47:26

542472157577866

368

15.0800

BATE

16/05/2022

14:47:32

030001CTE

234

15.0800

CHIX

16/05/2022

14:47:32

130001XXN

99

15.0750

BATE

16/05/2022

14:49:00

030001D6K

325

15.0750

BATE

16/05/2022

14:49:00

030001D6L

222

15.0800

CHIX

16/05/2022

14:49:00

130001YGE

323

15.0800

XLON

16/05/2022

14:49:00

542472157578387

343

15.0800

XLON

16/05/2022

14:49:49

542472157578587

6

15.0800

BATE

16/05/2022

14:49:51

030001DCG

224

15.0850

CHIX

16/05/2022

14:51:38

130001ZEE

238

15.0850

CHIX

16/05/2022

14:51:38

130001ZEW

339

15.0800

TRQX

16/05/2022

14:51:38

542472165976330

488

15.0850

XLON

16/05/2022

14:51:38

542472157579004

118

15.0850

BATE

16/05/2022

14:51:40

030001DSS

160

15.0900

CHIX

16/05/2022

14:53:38

13000203J

406

15.0900

CHIX

16/05/2022

14:53:38

13000203K

91

15.0900

TRQX

16/05/2022

14:53:38

542472165976977

171

15.0900

TRQX

16/05/2022

14:53:38

542472165976978

238

15.0950

TRQX

16/05/2022

14:53:38

542472165976974

37

15.0950

XLON

16/05/2022

14:53:38

542472157579460

150

15.0950

XLON

16/05/2022

14:53:38

542472157579459

270

15.0950

XLON

16/05/2022

14:53:38

542472157579458

466

15.0950

XLON

16/05/2022

14:53:38

542472157579455

187

15.0900

CHIX

16/05/2022

14:55:54

1300020PC

347

15.0900

CHIX

16/05/2022

14:55:54

1300020PF

196

15.0900

TRQX

16/05/2022

14:55:54

542472165977674

828

15.0900

XLON

16/05/2022

14:55:54

542472157579917

5

15.0950

BATE

16/05/2022

14:55:55

030001EMK

52

15.0900

XLON

16/05/2022

14:55:55

542472157579920

110

15.0950

XLON

16/05/2022

14:55:55

542472157579923

301

15.0900

XLON

16/05/2022

14:56:02

542472157579996

337

15.0900

XLON

16/05/2022

14:56:02

542472157579997

381

15.0900

XLON

16/05/2022

14:56:02

542472157579993

286

15.0900

XLON

16/05/2022

14:56:50

542472157580143

88

15.0850

BATE

16/05/2022

14:57:11

030001EYQ

5

15.0850

XLON

16/05/2022

14:57:11

542472157580251

241

15.0850

XLON

16/05/2022

14:57:11

542472157580252

9

15.0850

BATE

16/05/2022

14:57:14

030001EZM

11

15.0850

BATE

16/05/2022

14:57:17

030001F05

8

15.0850

BATE

16/05/2022

14:57:23

030001F0V

324

15.0800

TRQX

16/05/2022

14:58:27

542472165978488

5

15.0850

BATE

16/05/2022

14:58:55

030001FBO

7

15.0800

XLON

16/05/2022

14:58:55

542472157580625

12

15.0850

BATE

16/05/2022

14:59:43

030001FH0

2

15.0850

XLON

16/05/2022

14:59:43

542472157580714

153

15.0800

XLON

16/05/2022

15:00:11

542472157580820

8

15.0950

CHIX

16/05/2022

15:00:18

130002293

48

15.0950

CHIX

16/05/2022

15:00:18

130002290

51

15.0950

CHIX

16/05/2022

15:00:18

130002291

159

15.0950

CHIX

16/05/2022

15:00:18

130002292

85

15.0950

XLON

16/05/2022

15:00:21

542472157580864

221

15.0950

XLON

16/05/2022

15:00:21

542472157580865

221

15.0950

XLON

16/05/2022

15:00:21

542472157580866

2

15.0950

XLON

16/05/2022

15:00:29

542472157580884

61

15.0950

XLON

16/05/2022

15:00:32

542472157580902

107

15.0950

XLON

16/05/2022

15:00:35

542472157580932

221

15.0950

XLON

16/05/2022

15:00:35

542472157580933

221

15.0950

XLON

16/05/2022

15:00:35

542472157580934

142

15.0900

CHIX

16/05/2022

15:00:40

1300022D8

206

15.0900

CHIX

16/05/2022

15:00:40

1300022D9

302

15.0900

CHIX

16/05/2022

15:00:40

1300022DJ

12

15.0850

TRQX

16/05/2022

15:00:40

542472165979284

22

15.0850

TRQX

16/05/2022

15:00:40

542472165979285

183

15.0850

TRQX

16/05/2022

15:00:40

542472165979286

74

15.0900

XLON

16/05/2022

15:00:40

542472157580955

78

15.0900

XLON

16/05/2022

15:00:40

542472157580950

107

15.0900

XLON

16/05/2022

15:00:40

542472157580954

156

15.0900

XLON

16/05/2022

15:00:40

542472157580949

19

15.0850

BATE

16/05/2022

15:01:00

030001FQ9

425

15.0800

XLON

16/05/2022

15:01:00

542472157581039

215

15.0800

XLON

16/05/2022

15:01:01

542472157581043

140

15.0800

BATE

16/05/2022

15:01:03

030001FR8

269

15.0700

XLON

16/05/2022

15:01:03

542472157581077

112

15.0800

BATE

16/05/2022

15:01:07

030001FRR

300

15.0800

BATE

16/05/2022

15:01:09

030001FSK

356

15.0700

XLON

16/05/2022

15:01:13

542472157581152

220

15.0700

XLON

16/05/2022

15:01:19

542472157581201

269

15.0800

CHIX

16/05/2022

15:02:25

1300022YV

257

15.0800

XLON

16/05/2022

15:02:25

542472157581441

207

15.0800

TRQX

16/05/2022

15:04:12

542472165980432

241

15.0800

XLON

16/05/2022

15:04:12

542472157581680

625

15.0900

CHIX

16/05/2022

15:06:04

130002407

300

15.1050

CHIX

16/05/2022

15:07:31

1300024GJ

3

15.1050

BATE

16/05/2022

15:07:33

030001H60

221

15.1050

XLON

16/05/2022

15:07:33

542472157582585

221

15.1050

XLON

16/05/2022

15:07:33

542472157582586

7

15.1050

BATE

16/05/2022

15:07:38

030001H6E

1,296

15.1050

XLON

16/05/2022

15:07:50

542472157582629

2

15.1100

BATE

16/05/2022

15:11:00

030001HUH

709

15.1100

XLON

16/05/2022

15:11:00

542472157583349

315

15.1050

CHIX

16/05/2022

15:11:02

1300025E9

274

15.1100

CHIX

16/05/2022

15:11:02

1300025ED

150

15.1100

XLON

16/05/2022

15:11:02

542472157583365

221

15.1100

XLON

16/05/2022

15:11:02

542472157583363

221

15.1100

XLON

16/05/2022

15:11:02

542472157583364

224

15.1100

XLON

16/05/2022

15:11:02

542472157583366

146

15.1100

BATE

16/05/2022

15:11:04

030001HUZ

202

15.1050

CHIX

16/05/2022

15:11:16

1300025G3

13

15.1050

XLON

16/05/2022

15:11:16

542472157583440

27

15.1050

XLON

16/05/2022

15:11:16

542472157583442

90

15.1050

XLON

16/05/2022

15:11:16

542472157583443

267

15.1050

XLON

16/05/2022

15:11:16

542472157583444

643

15.1050

XLON

16/05/2022

15:11:16

542472157583441

70

15.1200

BATE

16/05/2022

15:12:45

030001I8S

101

15.1200

BATE

16/05/2022

15:12:45

030001I8R

2

15.1200

BATE

16/05/2022

15:12:47

030001I8T

128

15.1200

BATE

16/05/2022

15:12:47

030001I8U

443

15.1150

XLON

16/05/2022

15:13:18

542472157583966

528

15.1050

CHIX

16/05/2022

15:15:04

1300026HQ

195

15.1050

TRQX

16/05/2022

15:15:04

542472165983790

235

15.1050

TRQX

16/05/2022

15:15:04

542472165983791

219

15.1050

XLON

16/05/2022

15:15:04

542472157584411

210

15.1100

BATE

16/05/2022

15:17:26

030001J6V

17

15.1100

CHIX

16/05/2022

15:17:26

130002786

94

15.1100

CHIX

16/05/2022

15:17:26

130002784

149

15.1100

CHIX

16/05/2022

15:17:26

130002785

260

15.1100

CHIX

16/05/2022

15:17:26

13000277Y

359

15.1100

TRQX

16/05/2022

15:17:26

542472165984515

17

15.1100

XLON

16/05/2022

15:17:26

542472157585002

226

15.1100

XLON

16/05/2022

15:17:26

542472157584995

491

15.1100

XLON

16/05/2022

15:17:26

542472157584994

109

15.1150

XLON

16/05/2022

15:17:43

542472157585041

44

15.1100

BATE

16/05/2022

15:18:24

030001JDH

166

15.1100

BATE

16/05/2022

15:18:24

030001JDI

212

15.1100

CHIX

16/05/2022

15:18:24

1300027H8

6

15.1100

TRQX

16/05/2022

15:18:24

542472165984718

190

15.1100

TRQX

16/05/2022

15:18:24

542472165984717

399

15.1100

TRQX

16/05/2022

15:18:24

542472165984716

809

15.1100

XLON

16/05/2022

15:18:24

542472157585181

257

15.1100

TRQX

16/05/2022

15:19:02

542472165984871

723

15.1100

XLON

16/05/2022

15:19:23

542472157585323

3

15.1300

XLON

16/05/2022

15:20:01

542472157585455

144

15.1300

XLON

16/05/2022

15:20:01

542472157585454

217

15.1300

XLON

16/05/2022

15:20:01

542472157585458

221

15.1300

XLON

16/05/2022

15:20:01

542472157585456

221

15.1300

XLON

16/05/2022

15:20:01

542472157585457

578

15.1350

BATE

16/05/2022

15:20:22

030001JT8

176

15.1300

TRQX

16/05/2022

15:20:22

542472165985302

112

15.1350

BATE

16/05/2022

15:20:25

030001JTP

97

15.1350

XLON

16/05/2022

15:20:25

542472157585610

270

15.1350

XLON

16/05/2022

15:20:25

542472157585609

102

15.1300

BATE

16/05/2022

15:20:31

030001JUD

112

15.1350

BATE

16/05/2022

15:20:31

030001JUE

146

15.1350

BATE

16/05/2022

15:20:31

030001JUF

419

15.1250

CHIX

16/05/2022

15:20:31

13000287K

174

15.1250

TRQX

16/05/2022

15:20:31

542472165985360

291

15.1250

XLON

16/05/2022

15:20:31

542472157585646

102

15.1300

BATE

16/05/2022

15:20:35

030001JVC

52

15.1300

BATE

16/05/2022

15:20:37

030001JVL

8

15.1300

BATE

16/05/2022

15:20:47

030001JWA

1

15.1300

XLON

16/05/2022

15:20:51

542472157585709

5

15.1300

XLON

16/05/2022

15:20:51

542472157585708

135

15.1300

XLON

16/05/2022

15:20:51

542472157585710

110

15.1300

CHIX

16/05/2022

15:21:47

1300028JB

256

15.1300

CHIX

16/05/2022

15:21:47

1300028JC

637

15.1300

XLON

16/05/2022

15:21:47

542472157585867

47

15.1400

BATE

16/05/2022

15:22:34

030001K8G

128

15.1400

BATE

16/05/2022

15:22:34

030001K8H

181

15.1400

XLON

16/05/2022

15:22:34

542472157586019

9

15.1400

BATE

16/05/2022

15:22:39

030001K95

239

15.1400

CHIX

16/05/2022

15:22:50

1300028T1

176

15.1350

BATE

16/05/2022

15:23:58

030001KFJ

623

15.1350

BATE

16/05/2022

15:23:58

030001KFI

18

15.1350

XLON

16/05/2022

15:23:58

542472157586183

32

15.1350

XLON

16/05/2022

15:23:58

542472157586182

208

15.1350

XLON

16/05/2022

15:23:58

542472157586184

376

15.1350

XLON

16/05/2022

15:23:58

542472157586181

43

15.1350

XLON

16/05/2022

15:24:00

542472157586187

175

15.1350

XLON

16/05/2022

15:24:02

542472157586194

198

15.1350

CHIX

16/05/2022

15:24:08

13000291V

493

15.1350

XLON

16/05/2022

15:24:08

542472157586211

196

15.1300

CHIX

16/05/2022

15:26:05

1300029N8

357

15.1300

CHIX

16/05/2022

15:26:05

1300029N9

14

15.1300

TRQX

16/05/2022

15:26:05

542472165986743

31

15.1300

TRQX

16/05/2022

15:26:05

542472165986742

301

15.1300

TRQX

16/05/2022

15:26:05

542472165986744

1

15.1300

XLON

16/05/2022

15:26:05

542472157586593

29

15.1300

XLON

16/05/2022

15:26:05

542472157586590

104

15.1300

XLON

16/05/2022

15:26:05

542472157586591

151

15.1300

XLON

16/05/2022

15:26:05

542472157586589

62

15.1350

XLON

16/05/2022

15:26:05

542472157586597

150

15.1350

XLON

16/05/2022

15:26:05

542472157586596

221

15.1350

XLON

16/05/2022

15:26:05

542472157586594

221

15.1350

XLON

16/05/2022

15:26:05

542472157586595

125

15.1300

BATE

16/05/2022

15:26:07

030001KV2

96

15.1300

BATE

16/05/2022

15:26:11

030001KVI

270

15.1300

BATE

16/05/2022

15:26:15

030001KW6

435

15.1250

XLON

16/05/2022

15:26:15

542472157586635

72

15.1300

BATE

16/05/2022

15:26:35

030001KYQ

5

15.1250

BATE

16/05/2022

15:26:41

030001KZL

1

15.1300

BATE

16/05/2022

15:26:41

030001KZJ

210

15.1250

BATE

16/05/2022

15:26:42

030001KZQ

221

15.1400

CHIX

16/05/2022

15:30:07

130002AVY

236

15.1400

CHIX

16/05/2022

15:30:07

130002AVX

350

15.1400

TRQX

16/05/2022

15:30:07

542472165987950

829

15.1400

XLON

16/05/2022

15:30:07

542472157587418

339

15.1400

XLON

16/05/2022

15:30:08

542472157587435

110

15.1400

XLON

16/05/2022

15:31:15

542472157587709

5

15.1450

BATE

16/05/2022

15:31:17

030001LW1

146

15.1450

BATE

16/05/2022

15:31:43

030001LYD

405

15.1450

BATE

16/05/2022

15:31:43

030001LYC

219

15.1400

CHIX

16/05/2022

15:31:43

130002BB4

347

15.1400

CHIX

16/05/2022

15:31:43

130002BB5

8

15.1400

TRQX

16/05/2022

15:31:43

542472165988315

242

15.1400

TRQX

16/05/2022

15:31:43

542472165988316

78

15.1400

XLON

16/05/2022

15:31:43

542472157587803

309

15.1400

XLON

16/05/2022

15:31:43

542472157587804

189

15.1450

XLON

16/05/2022

15:31:47

542472157587830

527

15.1450

XLON

16/05/2022

15:31:47

542472157587829

10

15.1450

BATE

16/05/2022

15:31:48

030001LZ3

204

15.1450

XLON

16/05/2022

15:31:49

542472157587833

117

15.1400

CHIX

16/05/2022

15:33:48

130002BWL

171

15.1400

TRQX

16/05/2022

15:33:48

542472165988820

363

15.1400

XLON

16/05/2022

15:33:48

542472157588262

465

15.1400

XLON

16/05/2022

15:33:48

542472157588261

73

15.1400

CHIX

16/05/2022

15:33:56

130002BXX

695

15.1400

XLON

16/05/2022

15:33:56

542472157588335

71

15.1400

XLON

16/05/2022

15:33:57

542472157588370

117

15.1400

XLON

16/05/2022

15:33:58

542472157588387

433

15.1400

BATE

16/05/2022

15:33:59

030001MFI

9

15.1400

TRQX

16/05/2022

15:33:59

542472165988895

43

15.1400

TRQX

16/05/2022

15:33:59

542472165988894

281

15.1400

TRQX

16/05/2022

15:33:59

542472165988896

65

15.1500

BATE

16/05/2022

15:35:51

030001MVF

68

15.1500

BATE

16/05/2022

15:35:51

030001MVH

134

15.1500

BATE

16/05/2022

15:35:51

030001MVG

251

15.1500

BATE

16/05/2022

15:35:51

030001MVI

8

15.1500

BATE

16/05/2022

15:35:53

030001MVU

3

15.1500

BATE

16/05/2022

15:35:54

030001MVX

24

15.1550

XLON

16/05/2022

15:35:54

542472157588989

46

15.1550

XLON

16/05/2022

15:35:54

542472157588988

108

15.1550

XLON

16/05/2022

15:35:54

542472157588987

142

15.1550

XLON

16/05/2022

15:35:54

542472157588985

144

15.1550

XLON

16/05/2022

15:35:54

542472157588986

797

15.1450

BATE

16/05/2022

15:38:20

030001NDO

564

15.1450

CHIX

16/05/2022

15:38:20

130002DDL

3

15.1450

TRQX

16/05/2022

15:38:20

542472165990115

40

15.1450

TRQX

16/05/2022

15:38:20

542472165990113

49

15.1450

TRQX

16/05/2022

15:38:20

542472165990116

78

15.1450

TRQX

16/05/2022

15:38:20

542472165990119

113

15.1450

TRQX

16/05/2022

15:38:20

542472165990118

175

15.1450

TRQX

16/05/2022

15:38:20

542472165990114

7

15.1450

XLON

16/05/2022

15:38:20

542472157589808

74

15.1450

XLON

16/05/2022

15:38:20

542472157589807

126

15.1450

XLON

16/05/2022

15:38:20

542472157589806

134

15.1450

XLON

16/05/2022

15:38:20

542472157589805

150

15.1450

XLON

16/05/2022

15:38:20

542472157589818

197

15.1450

XLON

16/05/2022

15:38:20

542472157589820

221

15.1450

XLON

16/05/2022

15:38:20

542472157589817

221

15.1450

XLON

16/05/2022

15:38:20

542472157589819

93

15.1450

XLON

16/05/2022

15:38:21

542472157589821

213

15.1450

XLON

16/05/2022

15:38:21

542472157589822

17

15.1400

TRQX

16/05/2022

15:38:22

542472165990124

327

15.1400

TRQX

16/05/2022

15:38:22

542472165990125

24

15.1400

BATE

16/05/2022

15:38:23

030001NE2

534

15.1400

BATE

16/05/2022

15:38:23

030001NE1

108

15.1350

XLON

16/05/2022

15:38:23

542472157589826

113

15.1350

XLON

16/05/2022

15:38:23

542472157589827

88

15.1400

XLON

16/05/2022

15:38:52

542472157589937

174

15.1400

XLON

16/05/2022

15:38:52

542472157589936

185

15.1350

TRQX

16/05/2022

15:40:03

542472165990584

580

15.1350

XLON

16/05/2022

15:40:03

542472157590333

291

15.1350

CHIX

16/05/2022

15:40:04

130002DWP

521

15.1300

XLON

16/05/2022

15:40:09

542472157590368

287

15.1300

CHIX

16/05/2022

15:40:11

130002DYA

7

15.1350

BATE

16/05/2022

15:40:36

030001NU0

257

15.1300

CHIX

16/05/2022

15:40:37

130002E2G

659

15.1300

XLON

16/05/2022

15:40:37

542472157590525

6

15.1350

BATE

16/05/2022

15:40:39

030001NUA

7

15.1350

BATE

16/05/2022

15:40:39

030001NUB

21

15.1350

BATE

16/05/2022

15:40:39

030001NU8

32

15.1350

BATE

16/05/2022

15:40:39

030001NU9

47

15.1350

BATE

16/05/2022

15:40:39

030001NU7

2

15.1350

BATE

16/05/2022

15:40:42

030001NUE

6

15.1350

BATE

16/05/2022

15:40:42

030001NUF

47

15.1350

BATE

16/05/2022

15:40:42

030001NUD

193

15.1350

BATE

16/05/2022

15:40:42

030001NUG

186

15.1300

CHIX

16/05/2022

15:40:45

130002E39

268

15.1300

XLON

16/05/2022

15:40:45

542472157590528

11

15.1250

XLON

16/05/2022

15:41:25

542472157590626

155

15.1250

XLON

16/05/2022

15:42:53

542472157590989

79

15.1250

XLON

16/05/2022

15:44:02

542472157591259

369

15.1400

CHIX

16/05/2022

15:45:07

130002FEB

342

15.1400

CHIX

16/05/2022

15:45:14

130002FF3

21

15.1400

XLON

16/05/2022

15:45:14

542472157591563

191

15.1400

XLON

16/05/2022

15:45:14

542472157591561

562

15.1400

XLON

16/05/2022

15:45:14

542472157591562

333

15.1400

XLON

16/05/2022

15:45:17

542472157591613

804

15.1400

XLON

16/05/2022

15:45:17

542472157591608

102

15.1400

BATE

16/05/2022

15:46:30

030001P1K

135

15.1400

BATE

16/05/2022

15:46:30

030001P1J

11

15.1350

CHIX

16/05/2022

15:46:30

130002FTI

18

15.1350

CHIX

16/05/2022

15:46:30

130002FTG

27

15.1350

CHIX

16/05/2022

15:46:30

130002FTJ

221

15.1350

CHIX

16/05/2022

15:46:30

130002FTH

14

15.1350

XLON

16/05/2022

15:46:30

542472157591890

17

15.1350

XLON

16/05/2022

15:46:30

542472157591889

33

15.1350

XLON

16/05/2022

15:46:30

542472157591888

174

15.1350

XLON

16/05/2022

15:46:30

542472157591891

641

15.1350

XLON

16/05/2022

15:48:16

542472157592410

153

15.1350

XLON

16/05/2022

15:49:37

542472157592663

520

15.1350

XLON

16/05/2022

15:49:43

542472157592677

117

15.1350

XLON

16/05/2022

15:50:00

542472157592725

558

15.1350

XLON

16/05/2022

15:50:00

542472157592726

265

15.1350

BATE

16/05/2022

15:50:55

030001PWM

173

15.1350

CHIX

16/05/2022

15:50:55

130002H2I

280

15.1350

CHIX

16/05/2022

15:50:55

130002H2J

224

15.1350

TRQX

16/05/2022

15:50:55

542472165993541

532

15.1350

XLON

16/05/2022

15:50:55

542472157592944

346

15.1350

CHIX

16/05/2022

15:50:56

130002H2O

143

15.1350

XLON

16/05/2022

15:50:56

542472157592951

218

15.1350

XLON

16/05/2022

15:50:56

542472157592950

27

15.1400

BATE

16/05/2022

15:51:29

030001Q1D

213

15.1400

BATE

16/05/2022

15:51:29

030001Q1E

64

15.1350

BATE

16/05/2022

15:51:35

030001Q1V

4

15.1350

XLON

16/05/2022

15:51:39

542472157593129

21

15.1350

XLON

16/05/2022

15:52:04

542472157593227

235

15.1350

CHIX

16/05/2022

15:52:13

130002HFP

17

15.1350

BATE

16/05/2022

15:52:14

030001Q6G

60

15.1350

BATE

16/05/2022

15:52:14

030001Q62

113

15.1350

BATE

16/05/2022

15:52:14

030001Q6H

363

15.1350

XLON

16/05/2022

15:52:14

542472157593275

78

15.1350

BATE

16/05/2022

15:52:35

030001Q8Q

3

15.1350

BATE

16/05/2022

15:53:26

030001QF4

176

15.1350

BATE

16/05/2022

15:53:26

030001QF5

178

15.1350

BATE

16/05/2022

15:53:26

030001QFD

210

15.1350

CHIX

16/05/2022

15:53:26

130002HRM

189

15.1350

TRQX

16/05/2022

15:53:26

542472165994265

6

15.1300

XLON

16/05/2022

15:53:26

542472157593569

218

15.1300

XLON

16/05/2022

15:53:26

542472157593568

219

15.1300

XLON

16/05/2022

15:53:26

542472157593567

98

15.1350

XLON

16/05/2022

15:53:26

542472157593564

225

15.1350

XLON

16/05/2022

15:53:26

542472157593565

57

15.1150

XLON

16/05/2022

15:53:56

542472157593661

575

15.1150

XLON

16/05/2022

15:53:59

542472157593668

222

15.1050

CHIX

16/05/2022

15:54:11

130002HZ5

199

15.1050

XLON

16/05/2022

15:54:19

542472157593800

39

15.1100

XLON

16/05/2022

15:54:45

542472157593934

181

15.1100

XLON

16/05/2022

15:54:45

542472157593933

316

15.1150

XLON

16/05/2022

15:55:32

542472157594086

64

15.1100

CHIX

16/05/2022

15:56:14

130002IMD

282

15.1100

CHIX

16/05/2022

15:56:14

130002IME

12

15.1100

XLON

16/05/2022

15:56:14

542472157594204

502

15.1100

XLON

16/05/2022

15:56:14

542472157594205

67

15.1000

XLON

16/05/2022

15:56:24

542472157594222

143

15.1000

XLON

16/05/2022

15:56:24

542472157594221

20

15.1000

XLON

16/05/2022

15:56:32

542472157594236

121

15.1000

XLON

16/05/2022

15:56:32

542472157594237

121

15.1000

XLON

16/05/2022

15:56:32

542472157594238

85

15.1000

XLON

16/05/2022

15:57:00

542472157594368

272

15.1000

XLON

16/05/2022

15:57:09

542472157594399

335

15.1000

XLON

16/05/2022

15:57:09

542472157594396

21

15.0950

BATE

16/05/2022

15:57:17

030001R9C

187

15.0950

BATE

16/05/2022

15:57:17

030001R9D

231

15.0950

XLON

16/05/2022

15:57:17

542472157594446

89

15.1050

XLON

16/05/2022

15:58:04

542472157594677

103

15.1050

XLON

16/05/2022

15:58:04

542472157594678

224

15.1050

BATE

16/05/2022

15:58:11

030001RH1

196

15.1050

CHIX

16/05/2022

15:58:11

130002JBQ

27

15.1050

XLON

16/05/2022

15:58:11

542472157594722

309

15.1050

XLON

16/05/2022

15:58:11

542472157594723

113

15.1050

TRQX

16/05/2022

15:59:06

542472165995875

2

15.1000

XLON

16/05/2022

15:59:46

542472157595102

113

15.1050

TRQX

16/05/2022

16:00:00

542472165996150

30

15.1000

XLON

16/05/2022

16:00:43

542472157595424

139

15.1000

XLON

16/05/2022

16:00:43

542472157595423

348

15.1100

XLON

16/05/2022

16:01:08

542472157595564

21

15.1200

XLON

16/05/2022

16:01:34

542472157595671

122

15.1200

XLON

16/05/2022

16:01:34

542472157595669

132

15.1200

XLON

16/05/2022

16:01:34

542472157595670

145

15.1200

XLON

16/05/2022

16:01:34

542472157595668

249

15.1100

XLON

16/05/2022

16:01:41

542472157595716

10

15.1100

BATE

16/05/2022

16:02:05

030001SD8

185

15.1100

BATE

16/05/2022

16:02:05

030001SD9

325

15.1100

BATE

16/05/2022

16:02:05

030001SD6

220

15.1100

CHIX

16/05/2022

16:02:05

130002KJD

632

15.1100

CHIX

16/05/2022

16:02:05

130002KJB

113

15.1100

TRQX

16/05/2022

16:02:05

542472165996903

474

15.1100

TRQX

16/05/2022

16:02:05

542472165996902

11

15.1100

XLON

16/05/2022

16:02:05

542472157595854

36

15.1100

XLON

16/05/2022

16:02:05

542472157595845

91

15.1100

XLON

16/05/2022

16:02:05

542472157595853

218

15.1100

XLON

16/05/2022

16:02:05

542472157595852

247

15.1100

XLON

16/05/2022

16:02:05

542472157595846

38

15.1050

XLON

16/05/2022

16:03:38

542472157596191

26

15.1050

CHIX

16/05/2022

16:04:40

130002LCK

143

15.1050

CHIX

16/05/2022

16:04:40

130002LCJ

27

15.1050

XLON

16/05/2022

16:04:40

542472157596418

734

15.1150

XLON

16/05/2022

16:05:22

542472157596586

6

15.1200

XLON

16/05/2022

16:05:22

542472157596582

150

15.1200

XLON

16/05/2022

16:05:22

542472157596584

730

15.1200

XLON

16/05/2022

16:05:22

542472157596583

485

15.1100

CHIX

16/05/2022

16:05:45

130002LOR

220

15.1100

XLON

16/05/2022

16:05:45

542472157596718

245

15.1100

XLON

16/05/2022

16:05:45

542472157596720

266

15.1100

XLON

16/05/2022

16:05:45

542472157596719

23

15.1000

CHIX

16/05/2022

16:06:12

130002LW1

216

15.1050

CHIX

16/05/2022

16:06:38

130002M2I

390

15.1050

XLON

16/05/2022

16:06:38

542472157597067

777

15.1200

XLON

16/05/2022

16:09:45

542472157597638

513

15.1200

BATE

16/05/2022

16:10:01

030001U4D

251

15.1200

CHIX

16/05/2022

16:10:01

130002N1U

688

15.1200

XLON

16/05/2022

16:10:01

542472157597742

4

15.1200

CHIX

16/05/2022

16:10:02

130002N2H

94

15.1200

CHIX

16/05/2022

16:10:04

130002N31

158

15.1200

CHIX

16/05/2022

16:10:16

130002N4Y

51

15.1200

CHIX

16/05/2022

16:10:18

130002N54

187

15.1200

CHIX

16/05/2022

16:10:38

130002N8W

281

15.1200

XLON

16/05/2022

16:10:38

542472157597905

544

15.1200

XLON

16/05/2022

16:10:38

542472157597904

285

15.1350

CHIX

16/05/2022

16:13:13

130002NYX

113

15.1350

TRQX

16/05/2022

16:13:13

542472166000173

140

15.1350

TRQX

16/05/2022

16:13:13

542472166000172

186

15.1350

XLON

16/05/2022

16:13:13

542472157598472

19

15.1350

BATE

16/05/2022

16:15:02

030001V7Y

10

15.1350

CHIX

16/05/2022

16:15:02

130002OK1

15

15.1350

CHIX

16/05/2022

16:15:02

130002OK0

432

15.1350

CHIX

16/05/2022

16:15:02

130002OK2

835

15.1350

XLON

16/05/2022

16:15:02

542472157598899

30

15.1350

CHIX

16/05/2022

16:15:39

130002OSF

37

15.1350

XLON

16/05/2022

16:15:39

542472157599044

132

15.1350

CHIX

16/05/2022

16:17:20

130002PE0

185

15.1450

BATE

16/05/2022

16:18:05

030001W3D

8

15.1450

CHIX

16/05/2022

16:18:05

130002PP0

211

15.1450

CHIX

16/05/2022

16:18:05

130002PP1

9

15.1500

XLON

16/05/2022

16:18:27

542472157599838

20

15.1500

XLON

16/05/2022

16:18:30

542472157599844

234

15.1500

XLON

16/05/2022

16:18:31

542472157599845

269

15.1500

XLON

16/05/2022

16:18:35

542472157599871

296

15.1500

XLON

16/05/2022

16:18:35

542472157599872

57

15.1500

TRQX

16/05/2022

16:18:38

542472166001969

290

15.1500

XLON

16/05/2022

16:18:49

542472157599909

108

15.1500

BATE

16/05/2022

16:18:54

030001WA3

149

15.1500

TRQX

16/05/2022

16:19:11

542472166002160

277

15.1500

XLON

16/05/2022

16:19:11

542472157600028

5

15.1500

XLON

16/05/2022

16:19:16

542472157600044

191

15.1500

XLON

16/05/2022

16:19:33

542472157600119

434

15.1500

XLON

16/05/2022

16:19:33

542472157600120

170

15.1500

TRQX

16/05/2022

16:20:03

542472166002438

58

15.1500

XLON

16/05/2022

16:20:03

542472157600288

625

15.1500

XLON

16/05/2022

16:20:03

542472157600289

182

15.1450

BATE

16/05/2022

16:20:42

030001WRV

216

15.1400

CHIX

16/05/2022

16:20:42

130002QLF

20

15.1450

CHIX

16/05/2022

16:20:42

130002QL8

56

15.1450

CHIX

16/05/2022

16:20:42

130002QL7

159

15.1450

CHIX

16/05/2022

16:20:42

130002QL6

397

15.1450

CHIX

16/05/2022

16:20:42

130002QL9

113

15.1450

TRQX

16/05/2022

16:20:42

542472166002709

140

15.1450

TRQX

16/05/2022

16:20:42

542472166002708

311

15.1450

TRQX

16/05/2022

16:20:42

542472166002707

23

15.1500

TRQX

16/05/2022

16:20:42

542472166002711

113

15.1500

TRQX

16/05/2022

16:20:42

542472166002710

77

15.1400

XLON

16/05/2022

16:20:42

542472157600587

150

15.1400

XLON

16/05/2022

16:20:42

542472157600588

146

15.1450

XLON

16/05/2022

16:20:42

542472157600590

150

15.1450

XLON

16/05/2022

16:20:42

542472157600589

613

15.1450

XLON

16/05/2022

16:20:42

542472157600582

6

15.1400

XLON

16/05/2022

16:20:43

542472157600593

8

15.1400

XLON

16/05/2022

16:20:43

542472157600594

161

15.1400

XLON

16/05/2022

16:20:43

542472157600595

71

15.1400

XLON

16/05/2022

16:20:46

542472157600601

113

15.1400

XLON

16/05/2022

16:20:46

542472157600600

27

15.1400

TRQX

16/05/2022

16:21:06

542472166002832

285

15.1400

TRQX

16/05/2022

16:21:06

542472166002833

56

15.1400

XLON

16/05/2022

16:21:06

542472157600689

589

15.1400

XLON

16/05/2022

16:21:06

542472157600690

50

15.1400

BATE

16/05/2022

16:22:37

030001X6N

99

15.1400

CHIX

16/05/2022

16:22:37

130002R8C

126

15.1400

CHIX

16/05/2022

16:22:37

130002R8D

219

15.1400

CHIX

16/05/2022

16:22:37

130002R8A

231

15.1400

TRQX

16/05/2022

16:22:37

542472166003236

43

15.1400

XLON

16/05/2022

16:22:37

542472157601106

524

15.1400

XLON

16/05/2022

16:22:37

542472157601085

600

15.1400

XLON

16/05/2022

16:22:37

542472157601105

131

15.1400

BATE

16/05/2022

16:22:42

030001X7M

127

15.1400

BATE

16/05/2022

16:23:01

030001XB2

10

15.1350

BATE

16/05/2022

16:23:11

030001XCL

255

15.1300

XLON

16/05/2022

16:23:19

542472157601322

199

15.1350

XLON

16/05/2022

16:23:19

542472157601321

8

15.1300

BATE

16/05/2022

16:24:17

030001XMG

137

15.1250

XLON

16/05/2022

16:24:17

542472157601533

150

15.1300

XLON

16/05/2022

16:24:17

542472157601534

101

15.1300

BATE

16/05/2022

16:24:22

030001XNB

180

15.1300

BATE

16/05/2022

16:24:22

030001XNA

150

15.1350

XLON

16/05/2022

16:24:58

542472157601709

430

15.1350

XLON

16/05/2022

16:24:58

542472157601708

497

15.1300

CHIX

16/05/2022

16:25:01

130002S1P

15

15.1250

CHIX

16/05/2022

16:25:05

130002S4N

87

15.1250

CHIX

16/05/2022

16:25:05

130002S4P

646

15.1250

XLON

16/05/2022

16:25:05

542472157601785

6

15.1250

CHIX

16/05/2022

16:25:13

130002S83

292

15.1300

CHIX

16/05/2022

16:25:20

130002S9O

280

15.1300

XLON

16/05/2022

16:25:20

542472157601881

174

15.1250

CHIX

16/05/2022

16:25:42

130002SFN

98

15.1300

BATE

16/05/2022

16:25:55

030001Y4S

120

15.1300

BATE

16/05/2022

16:25:55

030001Y4R

6

15.1300

XLON

16/05/2022

16:26:08

542472157602204

178

15.1300

XLON

16/05/2022

16:26:08

542472157602205

86

15.1300

XLON

16/05/2022

16:26:19

542472157602258

90

15.1300

XLON

16/05/2022

16:26:19

542472157602257

249

15.1300

CHIX

16/05/2022

16:26:43

130002SSY

391

15.1300

TRQX

16/05/2022

16:26:43

542472166004519

584

15.1300

XLON

16/05/2022

16:26:43

542472157602348

141

15.1300

BATE

16/05/2022

16:26:59

030001YFM

177

15.1300

XLON

16/05/2022

16:27:08

542472157602482

490

15.1250

XLON

16/05/2022

16:27:10

542472157602502

150

15.1250

XLON

16/05/2022

16:27:58

542472157602724

150

15.1250

XLON

16/05/2022

16:28:03

542472157602791

63

15.1250

BATE

16/05/2022

16:28:06

030001YWK

132

15.1250

BATE

16/05/2022

16:28:06

030001YWJ

150

15.1250

XLON

16/05/2022

16:28:08

542472157602823

150

15.1250

XLON

16/05/2022

16:28:23

542472157602913

113

15.1250

TRQX

16/05/2022

16:28:32

542472166005129

67

15.1250

XLON

16/05/2022

16:28:35

542472157602984

141

15.1250

BATE

16/05/2022

16:28:41

030001Z2A

22

15.1200

BATE

16/05/2022

16:29:13

030001Z8C

613

15.1250

XLON

16/05/2022

16:29:13

542472157603253

747

15.1250

XLON

16/05/2022

16:29:13

542472157603247

136

15.1200

BATE

16/05/2022

16:29:37

030001ZCS

197

15.1200

XLON

16/05/2022

16:29:37

542472157603405

104

15.1200

TRQX

16/05/2022

16:29:41

542472166005482

38

15.1200

XLON

16/05/2022

16:29:41

542472157603432

19

15.1200

XLON

16/05/2022

16:29:42

542472157603440

7

15.1200

CHIX

16/05/2022

16:29:48

130002U62

150

15.1200

XLON

16/05/2022

16:29:48

542472157603470

35

15.1250

BATE

16/05/2022

16:29:52

030001ZHD

90

15.1200

BATE

16/05/2022

16:29:55

030001ZI1

88

15.1150

XLON

16/05/2022

16:29:55

542472157603587

 

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