Transaction in Own Shares

RNS Number : 8526L

Smiths Group PLC

18 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 . . . . . . 17/05/2022 £ 15.2364 115,490 £ 15.1050 £ 15.2900 LSE 17/05/2022 £ 15.2409 18,718 £ 15.0950 £ 15.2900 CBOE BXE 17/05/2022 £ 15.2374 40,776 £ 15.1050 £ 15.2850 CBOE CXE 17/05/2022 £ 15.2420 13,398 £ 15.1800 £ 15.2750 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 17 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 52 15.1000 BATE 17/05/2022 08:34:02 030000818 180 15.1000 BATE 17/05/2022 08:34:02 030000819 140 15.1050 CHIX 17/05/2022 08:34:02 130000DNL 193 15.1050 CHIX 17/05/2022 08:34:02 130000DNM 358 15.1050 XLON 17/05/2022 08:34:02 543090632827636 174 15.0950 BATE 17/05/2022 08:36:44 0300008FA 140 15.1050 XLON 17/05/2022 08:38:24 543090632828460 34 15.1250 XLON 17/05/2022 08:40:21 543090632828863 36 15.1250 XLON 17/05/2022 08:40:21 543090632828862 86 15.1250 XLON 17/05/2022 08:40:21 543090632828864 145 15.1250 XLON 17/05/2022 08:40:21 543090632828865 469 15.1250 XLON 17/05/2022 08:40:21 543090632828866 313 15.1350 XLON 17/05/2022 08:40:53 543090632828938 303 15.1450 XLON 17/05/2022 08:41:53 543090632829196 195 15.1450 XLON 17/05/2022 08:41:57 543090632829212 205 15.1450 CHIX 17/05/2022 08:42:00 130000F6S 9 15.2100 XLON 17/05/2022 08:45:27 543090632829767 116 15.2150 XLON 17/05/2022 08:45:55 543090632829874 281 15.2150 XLON 17/05/2022 08:45:55 543090632829873 123 15.2150 XLON 17/05/2022 08:46:18 543090632829932 260 15.2350 CHIX 17/05/2022 08:47:32 130000G2O 284 15.2400 XLON 17/05/2022 08:47:47 543090632830247 128 15.2350 CHIX 17/05/2022 08:48:12 130000G6K 255 15.2350 CHIX 17/05/2022 08:48:12 130000G6L 327 15.2350 TRQX 17/05/2022 08:48:12 543090641214615 99 15.2250 XLON 17/05/2022 08:48:12 543090632830399 161 15.2250 XLON 17/05/2022 08:48:12 543090632830398 6 15.2300 XLON 17/05/2022 08:48:12 543090632830400 553 15.2350 XLON 17/05/2022 08:48:12 543090632830388 46 15.2200 XLON 17/05/2022 08:50:22 543090632830907 339 15.2200 XLON 17/05/2022 08:50:22 543090632830908 14 15.2000 CHIX 17/05/2022 08:53:24 130000H1H 484 15.2050 XLON 17/05/2022 08:53:24 543090632831403 120 15.1950 CHIX 17/05/2022 08:55:34 130000HAZ 152 15.2000 CHIX 17/05/2022 08:55:34 130000HB0 177 15.2000 CHIX 17/05/2022 08:55:34 130000HAW 174 15.2000 XLON 17/05/2022 08:55:34 543090632831645 343 15.1900 XLON 17/05/2022 08:55:43 543090632831686 277 15.1900 XLON 17/05/2022 08:57:21 543090632831995 202 15.1850 CHIX 17/05/2022 08:58:10 130000HP6 5 15.1850 XLON 17/05/2022 08:58:10 543090632832125 236 15.1850 XLON 17/05/2022 08:58:10 543090632832126 186 15.1900 CHIX 17/05/2022 09:00:58 130000I2R 189 15.1900 XLON 17/05/2022 09:00:58 543090632832460 361 15.2100 XLON 17/05/2022 09:01:36 543090632832575 6 15.2150 BATE 17/05/2022 09:04:55 030000BC1 556 15.2200 XLON 17/05/2022 09:04:55 543090632833031 48 15.2200 CHIX 17/05/2022 09:04:56 130000INI 138 15.2200 CHIX 17/05/2022 09:05:03 130000IO3 192 15.2200 CHIX 17/05/2022 09:05:03 130000IO4 208 15.2200 XLON 17/05/2022 09:05:03 543090632833042 45 15.2050 BATE 17/05/2022 09:06:03 030000BFA 194 15.2050 BATE 17/05/2022 09:06:03 030000BFB 241 15.2200 XLON 17/05/2022 09:08:02 543090632833462 55 15.2100 BATE 17/05/2022 09:09:49 030000BTS 76 15.2100 BATE 17/05/2022 09:09:49 030000BTT 146 15.2100 BATE 17/05/2022 09:09:49 030000BTU 9 15.2100 CHIX 17/05/2022 09:09:49 130000JHG 17 15.2100 CHIX 17/05/2022 09:09:49 130000JHF 115 15.2100 CHIX 17/05/2022 09:09:49 130000JHD 372 15.2100 CHIX 17/05/2022 09:09:49 130000JHE 181 15.2100 XLON 17/05/2022 09:09:49 543090632833703 417 15.2100 XLON 17/05/2022 09:10:44 543090632833845 33 15.2150 CHIX 17/05/2022 09:12:15 130000JV3 213 15.2150 CHIX 17/05/2022 09:12:15 130000JV4 226 15.2150 TRQX 17/05/2022 09:12:15 543090641218460 246 15.2100 XLON 17/05/2022 09:12:15 543090632834048 384 15.2400 XLON 17/05/2022 09:18:48 543090632835137 444 15.2350 CHIX 17/05/2022 09:21:53 130000LEE 2 15.2350 XLON 17/05/2022 09:21:53 543090632835726 62 15.2350 XLON 17/05/2022 09:21:53 543090632835725 203 15.2350 XLON 17/05/2022 09:21:53 543090632835724 10 15.2300 BATE 17/05/2022 09:21:54 030000CZA 17 15.2300 BATE 17/05/2022 09:21:54 030000CZ6 17 15.2300 BATE 17/05/2022 09:21:54 030000CZ7 21 15.2300 BATE 17/05/2022 09:21:54 030000CZ9 35 15.2300 BATE 17/05/2022 09:21:54 030000CZ4 44 15.2300 BATE 17/05/2022 09:21:54 030000CZ5 69 15.2300 BATE 17/05/2022 09:21:54 030000CZ8 313 15.2300 BATE 17/05/2022 09:21:54 030000CZB 203 15.2300 CHIX 17/05/2022 09:21:54 130000LES 273 15.2250 TRQX 17/05/2022 09:24:10 543090641220223 342 15.2250 XLON 17/05/2022 09:24:10 543090632836101 122 15.2250 XLON 17/05/2022 09:28:49 543090632836874 2 15.2400 XLON 17/05/2022 09:35:27 543090632837823 152 15.2400 XLON 17/05/2022 09:35:27 543090632837825 182 15.2400 XLON 17/05/2022 09:35:27 543090632837832 483 15.2400 XLON 17/05/2022 09:35:27 543090632837833 570 15.2400 XLON 17/05/2022 09:35:27 543090632837824 657 15.2350 CHIX 17/05/2022 09:37:22 130000NPM 267 15.2350 XLON 17/05/2022 09:37:22 543090632838075 469 15.2350 XLON 17/05/2022 09:37:22 543090632838073 217 15.2600 BATE 17/05/2022 09:43:25 030000EXP 270 15.2650 XLON 17/05/2022 09:48:20 543090632839699 101 15.2800 XLON 17/05/2022 09:49:03 543090632839802 164 15.2800 XLON 17/05/2022 09:49:03 543090632839801 27 15.2800 XLON 17/05/2022 09:49:37 543090632839941 146 15.2800 XLON 17/05/2022 09:49:37 543090632839940 197 15.2750 BATE 17/05/2022 09:49:40 030000FDO 202 15.2750 BATE 17/05/2022 09:49:40 030000FDM 308 15.2750 XLON 17/05/2022 09:49:40 543090632839945 518 15.2700 XLON 17/05/2022 09:49:57 543090632839971 11 15.2650 TRQX 17/05/2022 09:50:14 543090641223991 25 15.2700 CHIX 17/05/2022 09:50:16 130000PA2 183 15.2650 XLON 17/05/2022 09:51:04 543090632840145 377 15.2700 CHIX 17/05/2022 09:52:34 130000PK8 42 15.2750 CHIX 17/05/2022 09:52:34 130000PK3 43 15.2750 CHIX 17/05/2022 09:52:34 130000PK5 120 15.2750 CHIX 17/05/2022 09:52:34 130000PK4 211 15.2750 XLON 17/05/2022 09:52:34 543090632840314 44 15.2700 CHIX 17/05/2022 09:54:22 130000PW8 445 15.2700 CHIX 17/05/2022 09:54:22 130000PW9 338 15.2700 XLON 17/05/2022 09:54:22 543090632840634 205 15.2750 BATE 17/05/2022 09:56:12 030000G0Q 214 15.2750 BATE 17/05/2022 09:56:12 030000G0N 257 15.2750 XLON 17/05/2022 09:56:12 543090632840889 44 15.2700 BATE 17/05/2022 09:56:13 030000G0R 98 15.2750 TRQX 17/05/2022 09:57:12 543090641225042 35 15.2700 BATE 17/05/2022 09:57:34 030000G4M 33 15.2700 BATE 17/05/2022 09:57:47 030000G59 219 15.2700 BATE 17/05/2022 09:57:47 030000G5A 380 15.2700 TRQX 17/05/2022 09:57:47 543090641225117 112 15.2750 TRQX 17/05/2022 09:57:47 543090641225120 129 15.2750 TRQX 17/05/2022 09:57:47 543090641225121 227 15.2700 XLON 17/05/2022 09:57:47 543090632841083 188 15.2650 BATE 17/05/2022 10:00:33 030000GCK 190 15.2650 CHIX 17/05/2022 10:00:33 130000QQL 273 15.2650 CHIX 17/05/2022 10:00:33 130000QQN 299 15.2650 TRQX 17/05/2022 10:00:33 543090641225394 222 15.2650 XLON 17/05/2022 10:00:33 543090632841573 129 15.2600 XLON 17/05/2022 10:01:06 543090632841623 159 15.2600 XLON 17/05/2022 10:01:06 543090632841622 159 15.2750 XLON 17/05/2022 10:03:47 543090632841908 279 15.2750 XLON 17/05/2022 10:03:47 543090632841909 198 15.2650 BATE 17/05/2022 10:05:13 030000GP7 227 15.2650 CHIX 17/05/2022 10:05:13 130000RAQ 30 15.2650 XLON 17/05/2022 10:05:13 543090632842109 33 15.2650 XLON 17/05/2022 10:05:13 543090632842111 36 15.2650 XLON 17/05/2022 10:05:13 543090632842112 159 15.2650 XLON 17/05/2022 10:05:13 543090632842110 228 15.2650 XLON 17/05/2022 10:07:20 543090632842627 263 15.2600 CHIX 17/05/2022 10:09:01 130000RWL 42 15.2600 XLON 17/05/2022 10:09:01 543090632842812 232 15.2600 XLON 17/05/2022 10:09:01 543090632842813 309 15.2600 XLON 17/05/2022 10:09:01 543090632842814 43 15.2700 XLON 17/05/2022 10:14:27 543090632843276 216 15.2700 XLON 17/05/2022 10:14:27 543090632843275 270 15.2650 CHIX 17/05/2022 10:15:38 130000SYH 13 15.2650 TRQX 17/05/2022 10:15:38 543090641227351 400 15.2650 TRQX 17/05/2022 10:15:38 543090641227352 3 15.2650 XLON 17/05/2022 10:15:38 543090632843456 22 15.2650 XLON 17/05/2022 10:15:38 543090632843453 60 15.2650 XLON 17/05/2022 10:15:38 543090632843455 107 15.2650 XLON 17/05/2022 10:15:38 543090632843454 1 15.2700 XLON 17/05/2022 10:15:38 543090632843467 216 15.2700 XLON 17/05/2022 10:15:38 543090632843466 244 15.2700 BATE 17/05/2022 10:16:59 030000HXC 44 15.2700 XLON 17/05/2022 10:16:59 543090632843733 119 15.2700 XLON 17/05/2022 10:16:59 543090632843732 287 15.2700 XLON 17/05/2022 10:16:59 543090632843734 1 15.2750 XLON 17/05/2022 10:20:37 543090632844230 1 15.2750 XLON 17/05/2022 10:20:37 543090632844231 2 15.2750 XLON 17/05/2022 10:20:37 543090632844232 1 15.2700 XLON 17/05/2022 10:20:48 543090632844257 267 15.2700 XLON 17/05/2022 10:20:48 543090632844256 11 15.2750 XLON 17/05/2022 10:20:48 543090632844259 216 15.2750 XLON 17/05/2022 10:20:48 543090632844258 35 15.2750 XLON 17/05/2022 10:24:38 543090632844694 122 15.2750 BATE 17/05/2022 10:25:39 030000IMI 164 15.2750 BATE 17/05/2022 10:25:39 030000IMH 7 15.2750 CHIX 17/05/2022 10:25:39 130000U92 30 15.2750 CHIX 17/05/2022 10:25:39 130000U91 214 15.2750 CHIX 17/05/2022 10:25:39 130000U90 270 15.2750 XLON 17/05/2022 10:25:39 543090632844779 178 15.2850 CHIX 17/05/2022 10:30:05 130000UTO 8 15.2750 CHIX 17/05/2022 10:32:23 130000V3E 13 15.2750 CHIX 17/05/2022 10:32:23 130000V3F 15 15.2750 CHIX 17/05/2022 10:32:23 130000V3C 17 15.2750 CHIX 17/05/2022 10:32:23 130000V3D 285 15.2750 CHIX 17/05/2022 10:32:23 130000V3K 369 15.2750 CHIX 17/05/2022 10:32:23 130000V3G 37 15.2750 XLON 17/05/2022 10:32:23 543090632845638 800 15.2750 XLON 17/05/2022 10:32:23 543090632845639 22 15.2750 XLON 17/05/2022 10:32:26 543090632845657 150 15.2750 XLON 17/05/2022 10:32:26 543090632845656 190 15.2700 BATE 17/05/2022 10:32:35 030000J74 7 15.2650 TRQX 17/05/2022 10:34:53 543090641230065 205 15.2650 TRQX 17/05/2022 10:34:53 543090641230068 248 15.2650 TRQX 17/05/2022 10:34:53 543090641230066 527 15.2650 XLON 17/05/2022 10:34:53 543090632846086 602 15.2650 XLON 17/05/2022 10:34:53 543090632846081 305 15.2450 CHIX 17/05/2022 10:37:37 130000VUF 20 15.2400 BATE 17/05/2022 10:37:38 030000JOD 1 15.2550 XLON 17/05/2022 10:40:12 543090632846630 35 15.2500 TRQX 17/05/2022 10:42:02 543090641230952 196 15.2500 TRQX 17/05/2022 10:42:02 543090641230951 150 15.2450 XLON 17/05/2022 10:42:02 543090632846836 270 15.2450 XLON 17/05/2022 10:42:02 543090632846835 184 15.2500 XLON 17/05/2022 10:42:02 543090632846837 660 15.2500 XLON 17/05/2022 10:42:02 543090632846826 46 15.2400 CHIX 17/05/2022 10:44:35 130000WQ7 193 15.2400 CHIX 17/05/2022 10:44:35 130000WQ6 6 15.2350 XLON 17/05/2022 10:46:53 543090632847214 217 15.2350 XLON 17/05/2022 10:46:53 543090632847213 485 15.2350 XLON 17/05/2022 10:47:49 543090632847295 23 15.2500 CHIX 17/05/2022 10:50:46 130000XFK 27 15.2500 CHIX 17/05/2022 10:50:46 130000XFL 39 15.2500 XLON 17/05/2022 10:50:46 543090632847546 362 15.2500 XLON 17/05/2022 10:50:46 543090632847547 237 15.2500 BATE 17/05/2022 10:52:15 030000KUA 124 15.2500 CHIX 17/05/2022 10:52:15 130000XMK 163 15.2500 CHIX 17/05/2022 10:52:15 130000XMJ 467 15.2500 XLON 17/05/2022 10:52:15 543090632847676 172 15.2600 XLON 17/05/2022 10:55:50 543090632848189 275 15.2600 CHIX 17/05/2022 10:56:05 130000Y3O 212 15.2600 XLON 17/05/2022 10:56:05 543090632848227 299 15.2600 XLON 17/05/2022 10:56:05 543090632848222 36 15.2550 CHIX 17/05/2022 11:05:26 130000Z9A 161 15.2550 CHIX 17/05/2022 11:05:26 130000Z9B 41 15.2550 TRQX 17/05/2022 11:05:26 543090641233979 185 15.2550 TRQX 17/05/2022 11:05:26 543090641233980 54 15.2550 XLON 17/05/2022 11:05:26 543090632849353 254 15.2550 XLON 17/05/2022 11:05:26 543090632849354 31 15.2550 TRQX 17/05/2022 11:05:27 543090641233981 347 15.2550 TRQX 17/05/2022 11:05:27 543090641233982 796 15.2550 XLON 17/05/2022 11:05:27 543090632849359 23 15.2650 BATE 17/05/2022 11:08:23 030000M57 24 15.2650 BATE 17/05/2022 11:08:23 030000M58 49 15.2650 BATE 17/05/2022 11:08:23 030000M59 38 15.2650 XLON 17/05/2022 11:08:23 543090632849718 179 15.2650 XLON 17/05/2022 11:08:23 543090632849719 174 15.2650 XLON 17/05/2022 11:08:42 543090632849745 174 15.2650 XLON 17/05/2022 11:09:53 543090632849867 207 15.2650 XLON 17/05/2022 11:10:05 543090632849906 3 15.2650 BATE 17/05/2022 11:10:13 030000MBF 3 15.2650 BATE 17/05/2022 11:10:13 030000MBG 2 15.2650 BATE 17/05/2022 11:10:36 030000MCR 8 15.2650 BATE 17/05/2022 11:10:38 030000MCU 556 15.2600 CHIX 17/05/2022 11:11:06 130001001 4 15.2600 XLON 17/05/2022 11:11:06 543090632850008 196 15.2600 XLON 17/05/2022 11:11:06 543090632850005 345 15.2600 XLON 17/05/2022 11:11:06 543090632850006 200 15.2600 XLON 17/05/2022 11:11:28 543090632850066 197 15.2550 XLON 17/05/2022 11:12:28 543090632850196 39 15.2500 CHIX 17/05/2022 11:12:50 13000107K 246 15.2500 CHIX 17/05/2022 11:12:50 13000107L 2 15.2500 BATE 17/05/2022 11:13:45 030000MP1 230 15.2550 TRQX 17/05/2022 11:16:22 543090641235488 12 15.2600 XLON 17/05/2022 11:16:22 543090632850656 119 15.2600 XLON 17/05/2022 11:16:22 543090632850658 130 15.2600 XLON 17/05/2022 11:16:22 543090632850657 295 15.2600 XLON 17/05/2022 11:16:22 543090632850598 1 15.2650 BATE 17/05/2022 11:21:45 030000NIC 173 15.2650 XLON 17/05/2022 11:21:45 543090632851341 3 15.2650 BATE 17/05/2022 11:21:50 030000NIQ 2 15.2650 BATE 17/05/2022 11:21:55 030000NIS 3 15.2650 BATE 17/05/2022 11:21:55 030000NIT 1 15.2650 BATE 17/05/2022 11:22:00 030000NIU 24 15.2650 XLON 17/05/2022 11:22:45 543090632851484 150 15.2650 XLON 17/05/2022 11:22:45 543090632851483 178 15.2700 CHIX 17/05/2022 11:23:26 1300011WW 258 15.2700 XLON 17/05/2022 11:23:26 543090632851577 173 15.2700 XLON 17/05/2022 11:24:28 543090632851674 1 15.2850 BATE 17/05/2022 11:24:30 030000NPI 21 15.2750 TRQX 17/05/2022 11:24:35 543090641236810 164 15.2750 TRQX 17/05/2022 11:24:35 543090641236811 406 15.2700 XLON 17/05/2022 11:24:39 543090632851696 220 15.2700 XLON 17/05/2022 11:24:45 543090632851710 110 15.2800 BATE 17/05/2022 11:24:46 030000NQJ 112 15.2800 BATE 17/05/2022 11:24:46 030000NQI 174 15.2750 BATE 17/05/2022 11:25:17 030000NRP 173 15.2750 BATE 17/05/2022 11:25:18 030000NRQ 451 15.2750 BATE 17/05/2022 11:25:29 030000NS6 254 15.2750 XLON 17/05/2022 11:29:52 543090632852242 145 15.2750 XLON 17/05/2022 11:29:53 543090632852245 270 15.2750 XLON 17/05/2022 11:29:53 543090632852244 28 15.2650 CHIX 17/05/2022 11:34:09 1300013BC 193 15.2650 CHIX 17/05/2022 11:34:09 1300013BD 346 15.2650 CHIX 17/05/2022 11:34:09 1300013BB 421 15.2650 CHIX 17/05/2022 11:34:09 1300013B4 200 15.2650 TRQX 17/05/2022 11:34:09 543090641238053 150 15.2650 XLON 17/05/2022 11:34:09 543090632852661 171 15.2650 XLON 17/05/2022 11:34:09 543090632852662 427 15.2650 XLON 17/05/2022 11:34:09 543090632852654 340 15.2550 CHIX 17/05/2022 11:45:44 1300014OU 34 15.2550 XLON 17/05/2022 11:45:44 543090632854051 361 15.2550 XLON 17/05/2022 11:45:44 543090632854047 803 15.2550 XLON 17/05/2022 11:45:44 543090632854052 16 15.2450 XLON 17/05/2022 11:46:03 543090632854057 108 15.2450 XLON 17/05/2022 11:46:03 543090632854058 441 15.2450 XLON 17/05/2022 11:46:03 543090632854059 244 15.2400 TRQX 17/05/2022 11:46:11 543090641239424 6 15.2400 BATE 17/05/2022 11:47:05 030000PQW 124 15.2450 CHIX 17/05/2022 11:51:56 1300015JO 160 15.2450 CHIX 17/05/2022 11:51:56 1300015JN 118 15.2550 XLON 17/05/2022 11:51:56 543090632854796 10 15.2450 XLON 17/05/2022 11:52:13 543090632854831 27 15.2450 XLON 17/05/2022 11:52:13 543090632854827 216 15.2450 XLON 17/05/2022 11:52:13 543090632854830 537 15.2450 XLON 17/05/2022 11:52:13 543090632854828 65 15.2500 BATE 17/05/2022 11:53:34 030000QAU 101 15.2500 BATE 17/05/2022 11:53:34 030000QAV 505 15.2500 XLON 17/05/2022 11:53:47 543090632854991 158 15.2500 BATE 17/05/2022 11:55:07 030000QFV 52 15.2450 TRQX 17/05/2022 11:55:12 543090641240504 150 15.2450 TRQX 17/05/2022 11:55:12 543090641240505 1 15.2450 BATE 17/05/2022 11:56:11 030000QHY 6 15.2450 BATE 17/05/2022 11:56:11 030000QHZ 11 15.2450 BATE 17/05/2022 11:56:24 030000QIS 26 15.2450 BATE 17/05/2022 11:57:51 030000QMW 4 15.2450 XLON 17/05/2022 11:58:17 543090632855433 3 15.2450 BATE 17/05/2022 11:58:40 030000QOT 8 15.2450 BATE 17/05/2022 11:59:21 030000QQY 5 15.2450 XLON 17/05/2022 11:59:38 543090632855570 23 15.2450 XLON 17/05/2022 11:59:43 543090632855581 22 15.2450 BATE 17/05/2022 12:00:09 030000QUI 150 15.2450 XLON 17/05/2022 12:00:42 543090632855692 216 15.2450 XLON 17/05/2022 12:00:42 543090632855693 25 15.2450 XLON 17/05/2022 12:00:47 543090632855707 202 15.2400 XLON 17/05/2022 12:00:58 543090632855729 84 15.2400 XLON 17/05/2022 12:00:59 543090632855732 170 15.2400 XLON 17/05/2022 12:00:59 543090632855731 390 15.2400 XLON 17/05/2022 12:02:29 543090632855873 17 15.2400 CHIX 17/05/2022 12:02:43 1300016U9 80 15.2400 CHIX 17/05/2022 12:02:43 1300016U8 121 15.2400 CHIX 17/05/2022 12:02:43 1300016UA 45 15.2350 TRQX 17/05/2022 12:02:43 543090641241289 131 15.2350 TRQX 17/05/2022 12:02:43 543090641241288 38 15.2400 CHIX 17/05/2022 12:02:53 1300016VB 3 15.2450 CHIX 17/05/2022 12:06:31 1300017G4 200 15.2450 XLON 17/05/2022 12:06:31 543090632856324 1 15.2450 CHIX 17/05/2022 12:06:34 1300017GG 3 15.2450 CHIX 17/05/2022 12:06:34 1300017GF 326 15.2400 BATE 17/05/2022 12:15:22 030000SBY 346 15.2350 CHIX 17/05/2022 12:15:22 1300018NV 103 15.2400 CHIX 17/05/2022 12:15:22 1300018NW 317 15.2400 CHIX 17/05/2022 12:15:22 1300018NQ 58 15.2400 TRQX 17/05/2022 12:15:22 543090641242906 134 15.2400 TRQX 17/05/2022 12:15:22 543090641242907 54 15.2350 XLON 17/05/2022 12:15:22 543090632857451 179 15.2350 XLON 17/05/2022 12:15:22 543090632857450 108 15.2400 XLON 17/05/2022 12:15:22 543090632857441 308 15.2400 XLON 17/05/2022 12:15:22 543090632857440 35 15.2450 XLON 17/05/2022 12:18:38 543090632857928 83 15.2450 XLON 17/05/2022 12:18:38 543090632857929 202 15.2400 CHIX 17/05/2022 12:18:55 13000193A 265 15.2400 XLON 17/05/2022 12:18:55 543090632857938 450 15.2450 BATE 17/05/2022 12:27:04 030000TG6 346 15.2400 CHIX 17/05/2022 12:27:04 130001AAH 19 15.2450 CHIX 17/05/2022 12:27:04 130001AAI 42 15.2450 CHIX 17/05/2022 12:27:04 130001AAJ 55 15.2450 CHIX 17/05/2022 12:27:04 130001AAL 118 15.2450 CHIX 17/05/2022 12:27:04 130001AAK 26 15.2450 XLON 17/05/2022 12:27:04 543090632858989 51 15.2450 XLON 17/05/2022 12:27:04 543090632858990 118 15.2450 XLON 17/05/2022 12:27:04 543090632858988 179 15.2450 XLON 17/05/2022 12:27:04 543090632858991 187 15.2450 XLON 17/05/2022 12:27:04 543090632858992 1 15.2400 XLON 17/05/2022 12:27:07 543090632858996 117 15.2400 XLON 17/05/2022 12:27:19 543090632859018 167 15.2400 XLON 17/05/2022 12:27:36 543090632859102 98 15.2350 XLON 17/05/2022 12:27:44 543090632859145 270 15.2350 XLON 17/05/2022 12:27:44 543090632859146 16 15.2400 XLON 17/05/2022 12:27:44 543090632859153 147 15.2400 XLON 17/05/2022 12:27:44 543090632859152 150 15.2400 XLON 17/05/2022 12:27:44 543090632859151 158 15.2400 XLON 17/05/2022 12:27:44 543090632859147 193 15.2400 XLON 17/05/2022 12:27:44 543090632859150 216 15.2400 XLON 17/05/2022 12:27:44 543090632859148 216 15.2400 XLON 17/05/2022 12:27:44 543090632859149 270 15.2600 BATE 17/05/2022 12:30:32 030000TSE 241 15.2600 XLON 17/05/2022 12:30:32 543090632859584 67 15.2650 XLON 17/05/2022 12:30:32 543090632859588 72 15.2650 XLON 17/05/2022 12:30:32 543090632859591 116 15.2650 XLON 17/05/2022 12:30:32 543090632859590 191 15.2650 XLON 17/05/2022 12:30:32 543090632859589 280 15.2650 BATE 17/05/2022 12:35:59 030000UBH 331 15.2650 BATE 17/05/2022 12:35:59 030000UBG 281 15.2650 CHIX 17/05/2022 12:35:59 130001BKH 677 15.2650 CHIX 17/05/2022 12:35:59 130001BKD 381 15.2650 TRQX 17/05/2022 12:35:59 543090641245497 639 15.2650 XLON 17/05/2022 12:35:59 543090632860208 698 15.2650 XLON 17/05/2022 12:35:59 543090632860203 294 15.2550 BATE 17/05/2022 12:38:32 030000UKA 395 15.2550 CHIX 17/05/2022 12:38:32 130001BW4 51 15.2550 XLON 17/05/2022 12:38:32 543090632860566 270 15.2550 XLON 17/05/2022 12:38:32 543090632860565 415 15.2550 XLON 17/05/2022 12:38:32 543090632860564 35 15.2400 CHIX 17/05/2022 12:42:02 130001CCL 137 15.2400 CHIX 17/05/2022 12:42:02 130001CCM 448 15.2400 XLON 17/05/2022 12:42:02 543090632860897 19 15.2500 XLON 17/05/2022 12:48:41 543090632861559 211 15.2500 XLON 17/05/2022 12:48:41 543090632861560 229 15.2500 XLON 17/05/2022 12:48:41 543090632861561 687 15.2500 XLON 17/05/2022 12:48:41 543090632861558 188 15.2550 BATE 17/05/2022 12:51:12 030000VPX 178 15.2550 XLON 17/05/2022 12:51:12 543090632861732 294 15.2550 XLON 17/05/2022 12:51:12 543090632861725 33 15.2550 CHIX 17/05/2022 12:56:02 130001E72 172 15.2700 XLON 17/05/2022 12:57:29 543090632862604 173 15.2650 XLON 17/05/2022 12:57:36 543090632862629 314 15.2600 BATE 17/05/2022 12:57:57 030000WF0 38 15.2600 CHIX 17/05/2022 12:57:57 130001EE0 46 15.2600 CHIX 17/05/2022 12:57:57 130001EE1 592 15.2600 CHIX 17/05/2022 12:57:57 130001EDZ 84 15.2600 TRQX 17/05/2022 12:57:57 543090641248041 140 15.2600 TRQX 17/05/2022 12:57:57 543090641248040 239 15.2600 TRQX 17/05/2022 12:57:57 543090641248037 566 15.2600 XLON 17/05/2022 12:57:57 543090632862671 33 15.2600 CHIX 17/05/2022 13:01:58 130001ES0 33 15.2600 CHIX 17/05/2022 13:01:59 130001ES1 33 15.2600 CHIX 17/05/2022 13:05:18 130001F77 296 15.2600 CHIX 17/05/2022 13:05:18 130001F78 126 15.2600 XLON 17/05/2022 13:05:18 543090632863513 442 15.2600 XLON 17/05/2022 13:05:18 543090632863512 20 15.2550 XLON 17/05/2022 13:05:58 543090632863671 210 15.2550 XLON 17/05/2022 13:05:58 543090632863670 20 15.2500 TRQX 17/05/2022 13:06:51 543090641249046 208 15.2500 TRQX 17/05/2022 13:06:51 543090641249047 174 15.2450 XLON 17/05/2022 13:07:58 543090632863905 125 15.2450 CHIX 17/05/2022 13:09:40 130001FRE 225 15.2450 CHIX 17/05/2022 13:09:40 130001FRF 71 15.2450 XLON 17/05/2022 13:09:40 543090632864113 100 15.2450 XLON 17/05/2022 13:09:40 543090632864111 175 15.2450 XLON 17/05/2022 13:09:40 543090632864110 265 15.2450 XLON 17/05/2022 13:09:40 543090632864112 167 15.2400 XLON 17/05/2022 13:16:12 543090632865004 292 15.2400 XLON 17/05/2022 13:16:12 543090632865005 23 15.2450 XLON 17/05/2022 13:16:26 543090632865049 160 15.2450 XLON 17/05/2022 13:16:26 543090632865048 210 15.2550 XLON 17/05/2022 13:18:30 543090632865279 180 15.2550 XLON 17/05/2022 13:18:31 543090632865280 196 15.2550 XLON 17/05/2022 13:18:39 543090632865288 120 15.2600 XLON 17/05/2022 13:19:49 543090632865386 14 15.2550 BATE 17/05/2022 13:20:05 030000YJ9 36 15.2550 CHIX 17/05/2022 13:20:05 130001GZ8 58 15.2550 CHIX 17/05/2022 13:20:05 130001GZ7 224 15.2550 BATE 17/05/2022 13:20:38 030000YKJ 523 15.2550 CHIX 17/05/2022 13:20:38 130001H0Z 228 15.2550 XLON 17/05/2022 13:20:39 543090632865492 166 15.2600 XLON 17/05/2022 13:22:17 543090632865671 6 15.2600 XLON 17/05/2022 13:23:08 543090632865753 166 15.2600 XLON 17/05/2022 13:23:08 543090632865752 51 15.2600 XLON 17/05/2022 13:23:34 543090632865827 166 15.2600 XLON 17/05/2022 13:23:34 543090632865826 172 15.2700 XLON 17/05/2022 13:25:12 543090632865969 172 15.2700 XLON 17/05/2022 13:26:17 543090632866196 172 15.2700 XLON 17/05/2022 13:27:22 543090632866325 29 15.2600 BATE 17/05/2022 13:28:02 030000Z5T 37 15.2600 BATE 17/05/2022 13:28:02 030000Z5S 324 15.2600 BATE 17/05/2022 13:28:02 030000Z5U 195 15.2600 CHIX 17/05/2022 13:28:02 130001HX9 426 15.2600 CHIX 17/05/2022 13:28:02 130001HXD 88 15.2600 TRQX 17/05/2022 13:28:02 543090641251703 224 15.2600 TRQX 17/05/2022 13:28:02 543090641251704 269 15.2600 XLON 17/05/2022 13:28:02 543090632866395 608 15.2600 XLON 17/05/2022 13:28:02 543090632866401 204 15.2700 XLON 17/05/2022 13:30:00 543090632866686 343 15.2600 XLON 17/05/2022 13:30:39 543090632866982 238 15.2500 XLON 17/05/2022 13:31:38 543090632867236 25 15.2300 CHIX 17/05/2022 13:32:12 130001IT8 46 15.2300 CHIX 17/05/2022 13:32:12 130001IT9 128 15.2300 CHIX 17/05/2022 13:32:12 130001IT7 187 15.2350 CHIX 17/05/2022 13:32:12 130001IT6 39 15.2400 XLON 17/05/2022 13:34:17 543090632867668 53 15.2400 XLON 17/05/2022 13:34:17 543090632867665 73 15.2400 XLON 17/05/2022 13:34:17 543090632867667 141 15.2400 XLON 17/05/2022 13:34:17 543090632867666 149 15.2500 XLON 17/05/2022 13:36:07 543090632867962 282 15.2500 XLON 17/05/2022 13:36:07 543090632867961 14 15.2600 CHIX 17/05/2022 13:37:52 130001JQ6 44 15.2600 CHIX 17/05/2022 13:37:52 130001JQ8 160 15.2600 CHIX 17/05/2022 13:37:52 130001JQ7 98 15.2600 XLON 17/05/2022 13:37:52 543090632868227 150 15.2600 XLON 17/05/2022 13:37:52 543090632868225 155 15.2600 XLON 17/05/2022 13:37:52 543090632868226 440 15.2600 XLON 17/05/2022 13:37:52 543090632868223 20 15.2500 CHIX 17/05/2022 13:37:56 130001JRI 122 15.2500 CHIX 17/05/2022 13:37:56 130001JRH 291 15.2500 CHIX 17/05/2022 13:37:56 130001JRJ 23 15.2600 TRQX 17/05/2022 13:39:44 543090641253484 159 15.2600 TRQX 17/05/2022 13:39:44 543090641253485 42 15.2600 XLON 17/05/2022 13:39:44 543090632868462 211 15.2600 XLON 17/05/2022 13:39:44 543090632868448 218 15.2600 XLON 17/05/2022 13:39:44 543090632868461 1 15.2500 XLON 17/05/2022 13:40:51 543090632868651 183 15.2500 XLON 17/05/2022 13:40:51 543090632868650 5 15.2600 XLON 17/05/2022 13:44:29 543090632869099 14 15.2700 XLON 17/05/2022 13:47:00 543090632869451 188 15.2700 XLON 17/05/2022 13:47:00 543090632869450 712 15.2700 XLON 17/05/2022 13:47:00 543090632869452 351 15.2700 XLON 17/05/2022 13:47:15 543090632869479 415 15.2700 BATE 17/05/2022 13:48:02 03000119N 86 15.2700 TRQX 17/05/2022 13:48:02 543090641254562 216 15.2700 TRQX 17/05/2022 13:48:02 543090641254563 292 15.2700 XLON 17/05/2022 13:48:02 543090632869602 392 15.2700 XLON 17/05/2022 13:48:02 543090632869610 237 15.2650 CHIX 17/05/2022 13:48:09 130001L3X 81 15.2600 BATE 17/05/2022 13:50:34 0300011I3 347 15.2600 BATE 17/05/2022 13:50:34 0300011I2 235 15.2600 XLON 17/05/2022 13:50:34 543090632869899 178 15.2600 BATE 17/05/2022 13:51:02 0300011JS 134 15.2600 XLON 17/05/2022 13:51:02 543090632869965 317 15.2600 XLON 17/05/2022 13:51:02 543090632869964 575 15.2600 CHIX 17/05/2022 13:51:58 130001LNX 210 15.2600 XLON 17/05/2022 13:51:58 543090632870200 222 15.2650 CHIX 17/05/2022 13:53:15 130001LVU 188 15.2650 XLON 17/05/2022 13:53:15 543090632870443 16 15.2600 CHIX 17/05/2022 13:53:52 130001LXH 171 15.2600 CHIX 17/05/2022 13:53:52 130001LXI 233 15.2600 XLON 17/05/2022 13:53:52 543090632870554 13 15.2550 XLON 17/05/2022 13:54:32 543090632870640 185 15.2550 XLON 17/05/2022 13:54:32 543090632870641 190 15.2550 CHIX 17/05/2022 13:56:12 130001MCR 13 15.2550 XLON 17/05/2022 13:56:12 543090632870890 202 15.2550 XLON 17/05/2022 13:56:12 543090632870891 19 15.2600 CHIX 17/05/2022 13:58:18 130001MM1 33 15.2600 CHIX 17/05/2022 13:58:18 130001MM0 134 15.2600 CHIX 17/05/2022 13:58:18 130001MM2 17 15.2600 XLON 17/05/2022 13:58:18 543090632871114 44 15.2600 XLON 17/05/2022 13:58:18 543090632871115 76 15.2600 XLON 17/05/2022 13:58:18 543090632871113 522 15.2600 XLON 17/05/2022 13:58:18 543090632871116 108 15.2600 XLON 17/05/2022 13:58:58 543090632871195 152 15.2600 XLON 17/05/2022 13:58:58 543090632871196 14 15.2550 TRQX 17/05/2022 13:59:29 543090641256101 23 15.2550 TRQX 17/05/2022 13:59:29 543090641256102 118 15.2550 TRQX 17/05/2022 13:59:29 543090641256104 158 15.2550 TRQX 17/05/2022 13:59:29 543090641256100 192 15.2600 XLON 17/05/2022 14:01:06 543090632871534 192 15.2600 XLON 17/05/2022 14:01:07 543090632871542 328 15.2600 XLON 17/05/2022 14:01:07 543090632871541 6 15.2650 CHIX 17/05/2022 14:04:09 130001NN9 91 15.2650 CHIX 17/05/2022 14:04:09 130001NN8 270 15.2650 XLON 17/05/2022 14:04:09 543090632871986 292 15.2650 XLON 17/05/2022 14:04:09 543090632871987 211 15.2650 XLON 17/05/2022 14:04:19 543090632872027 30 15.2650 XLON 17/05/2022 14:06:42 543090632872370 232 15.2650 CHIX 17/05/2022 14:06:48 130001O2R 28 15.2650 TRQX 17/05/2022 14:06:48 543090641257270 38 15.2650 TRQX 17/05/2022 14:06:48 543090641257269 97 15.2650 TRQX 17/05/2022 14:06:48 543090641257267 140 15.2650 TRQX 17/05/2022 14:06:48 543090641257268 174 15.2650 XLON 17/05/2022 14:06:48 543090632872390 46 15.2650 XLON 17/05/2022 14:09:04 543090632872751 129 15.2650 XLON 17/05/2022 14:09:04 543090632872750 46 15.2650 XLON 17/05/2022 14:09:44 543090632872824 129 15.2650 XLON 17/05/2022 14:09:44 543090632872825 21 15.2650 XLON 17/05/2022 14:10:21 543090632872919 54 15.2650 XLON 17/05/2022 14:10:21 543090632872921 101 15.2650 XLON 17/05/2022 14:10:21 543090632872920 150 15.2650 XLON 17/05/2022 14:10:56 543090632873014 25 15.2750 CHIX 17/05/2022 14:11:21 130001OPM 50 15.2750 CHIX 17/05/2022 14:11:21 130001OPN 188 15.2750 CHIX 17/05/2022 14:11:21 130001OPO 33 15.2750 XLON 17/05/2022 14:11:21 543090632873075 119 15.2750 XLON 17/05/2022 14:11:21 543090632873074 192 15.2750 XLON 17/05/2022 14:11:21 543090632873076 430 15.2700 XLON 17/05/2022 14:11:51 543090632873106 334 15.2700 XLON 17/05/2022 14:12:31 543090632873158 177 15.2700 XLON 17/05/2022 14:12:58 543090632873230 2 15.2750 BATE 17/05/2022 14:14:31 0300013VJ 256 15.2700 CHIX 17/05/2022 14:17:03 130001PI2 583 15.2700 XLON 17/05/2022 14:17:03 543090632873716 633 15.2700 XLON 17/05/2022 14:17:03 543090632873719 10 15.2700 BATE 17/05/2022 14:18:19 0300014AK 2 15.2700 BATE 17/05/2022 14:18:24 0300014B0 22 15.2700 BATE 17/05/2022 14:18:24 0300014B1 14 15.2700 BATE 17/05/2022 14:18:27 0300014B6 9 15.2700 BATE 17/05/2022 14:18:30 0300014B8 5 15.2700 BATE 17/05/2022 14:18:34 0300014BB 80 15.2650 TRQX 17/05/2022 14:19:01 543090641259006 137 15.2650 TRQX 17/05/2022 14:19:01 543090641259005 13 15.2650 BATE 17/05/2022 14:19:41 0300014GP 32 15.2650 CHIX 17/05/2022 14:19:41 130001PYF 91 15.2650 CHIX 17/05/2022 14:19:41 130001PYE 60 15.2800 BATE 17/05/2022 14:22:03 0300014PZ 91 15.2800 BATE 17/05/2022 14:22:03 0300014Q0 9 15.2800 CHIX 17/05/2022 14:22:03 130001QDF 34 15.2800 CHIX 17/05/2022 14:22:03 130001QDG 53 15.2800 CHIX 17/05/2022 14:22:03 130001QDE 117 15.2800 CHIX 17/05/2022 14:22:03 130001QDH 7 15.2800 BATE 17/05/2022 14:22:05 0300014Q6 132 15.2800 CHIX 17/05/2022 14:22:05 130001QDP 133 15.2800 CHIX 17/05/2022 14:22:05 130001QDQ 13 15.2800 BATE 17/05/2022 14:22:06 0300014QB 44 15.2800 CHIX 17/05/2022 14:22:06 130001QDU 61 15.2800 CHIX 17/05/2022 14:22:06 130001QDT 10 15.2800 XLON 17/05/2022 14:22:06 543090632874494 51 15.2800 XLON 17/05/2022 14:22:06 543090632874495 600 15.2800 XLON 17/05/2022 14:22:06 543090632874493 55 15.2800 XLON 17/05/2022 14:22:07 543090632874497 137 15.2800 XLON 17/05/2022 14:22:07 543090632874496 410 15.2800 XLON 17/05/2022 14:22:24 543090632874512 7 15.2800 BATE 17/05/2022 14:22:49 0300014SY 63 15.2800 CHIX 17/05/2022 14:23:02 130001QIP 216 15.2800 BATE 17/05/2022 14:25:08 03000152R 39 15.2800 XLON 17/05/2022 14:25:08 543090632874883 460 15.2800 XLON 17/05/2022 14:25:08 543090632874884 522 15.2800 XLON 17/05/2022 14:25:08 543090632874881 1 15.2750 CHIX 17/05/2022 14:25:37 130001QZV 118 15.2750 CHIX 17/05/2022 14:27:01 130001RA7 11 15.2750 TRQX 17/05/2022 14:27:01 543090641260322 16 15.2750 TRQX 17/05/2022 14:27:01 543090641260321 20 15.2750 XLON 17/05/2022 14:27:01 543090632875212 29 15.2750 XLON 17/05/2022 14:27:01 543090632875211 298 15.2750 XLON 17/05/2022 14:27:01 543090632875213 72 15.2750 BATE 17/05/2022 14:27:16 0300015CB 75 15.2750 CHIX 17/05/2022 14:27:16 130001RBP 104 15.2750 CHIX 17/05/2022 14:27:16 130001RBL 110 15.2750 CHIX 17/05/2022 14:27:16 130001RBN 136 15.2750 CHIX 17/05/2022 14:27:16 130001RBK 258 15.2750 CHIX 17/05/2022 14:27:16 130001RBM 4 15.2750 TRQX 17/05/2022 14:27:16 543090641260349 5 15.2750 TRQX 17/05/2022 14:27:16 543090641260353 6 15.2750 TRQX 17/05/2022 14:27:16 543090641260352 7 15.2750 TRQX 17/05/2022 14:27:16 543090641260351 11 15.2750 TRQX 17/05/2022 14:27:16 543090641260350 140 15.2750 TRQX 17/05/2022 14:27:16 543090641260348 8 15.2800 XLON 17/05/2022 14:29:20 543090632875547 71 15.2900 BATE 17/05/2022 14:30:21 0300015W6 245 15.2900 BATE 17/05/2022 14:30:21 0300015W7 55 15.2900 XLON 17/05/2022 14:30:21 543090632876056 149 15.2850 XLON 17/05/2022 14:30:23 543090632876067 270 15.2850 XLON 17/05/2022 14:30:23 543090632876069 679 15.2850 XLON 17/05/2022 14:30:23 543090632876068 10 15.2800 XLON 17/05/2022 14:30:25 543090632876096 21 15.2800 XLON 17/05/2022 14:30:25 543090632876098 51 15.2800 XLON 17/05/2022 14:30:25 543090632876097 202 15.2800 XLON 17/05/2022 14:30:25 543090632876095 4 15.2750 TRQX 17/05/2022 14:30:37 543090641261194 18 15.2750 CHIX 17/05/2022 14:30:39 130001SEY 32 15.2750 CHIX 17/05/2022 14:30:39 130001SEZ 200 15.2750 BATE 17/05/2022 14:30:40 030001602 91 15.2750 CHIX 17/05/2022 14:30:40 130001SFM 282 15.2750 CHIX 17/05/2022 14:30:40 130001SFL 346 15.2750 CHIX 17/05/2022 14:30:40 130001SFI 351 15.2750 TRQX 17/05/2022 14:30:40 543090641261227 69 15.2700 XLON 17/05/2022 14:31:10 543090632876531 277 15.2700 XLON 17/05/2022 14:31:11 543090632876540 20 15.2600 CHIX 17/05/2022 14:31:18 130001SSR 67 15.2600 CHIX 17/05/2022 14:31:48 130001SZE 1 15.2600 XLON 17/05/2022 14:31:48 543090632876813 253 15.2600 XLON 17/05/2022 14:31:48 543090632876812 181 15.2600 XLON 17/05/2022 14:32:43 543090632877174 1 15.2800 XLON 17/05/2022 14:33:08 543090632877484 19 15.2800 XLON 17/05/2022 14:33:08 543090632877485 205 15.2800 XLON 17/05/2022 14:33:08 543090632877486 224 15.2800 XLON 17/05/2022 14:33:40 543090632877773 80 15.2750 CHIX 17/05/2022 14:34:05 130001TVX 162 15.2750 CHIX 17/05/2022 14:34:05 130001TVY 226 15.2750 CHIX 17/05/2022 14:34:05 130001TVT 429 15.2750 XLON 17/05/2022 14:34:05 543090632877922 1 15.2750 BATE 17/05/2022 14:34:16 0300016Z1 191 15.2700 CHIX 17/05/2022 14:35:33 130001UEY 186 15.2700 XLON 17/05/2022 14:35:33 543090632878466 2 15.2750 BATE 17/05/2022 14:35:35 030001794 1 15.2750 BATE 17/05/2022 14:35:40 03000179O 438 15.2750 XLON 17/05/2022 14:35:54 543090632878640 84 15.2750 BATE 17/05/2022 14:36:22 0300017HJ 11 15.2700 BATE 17/05/2022 14:36:27 0300017ID 18 15.2700 BATE 17/05/2022 14:36:27 0300017IE 81 15.2700 BATE 17/05/2022 14:36:27 0300017IF 292 15.2650 XLON 17/05/2022 14:36:28 543090632878791 1 15.2700 BATE 17/05/2022 14:36:32 0300017IT 7 15.2700 BATE 17/05/2022 14:36:32 0300017IS 33 15.2650 CHIX 17/05/2022 14:36:32 130001USR 6 15.2700 BATE 17/05/2022 14:36:34 0300017J5 11 15.2650 TRQX 17/05/2022 14:36:36 543090641263265 177 15.2650 TRQX 17/05/2022 14:36:36 543090641263266 236 15.2750 CHIX 17/05/2022 14:37:16 130001V0E 40 15.2750 XLON 17/05/2022 14:37:16 543090632879077 78 15.2750 XLON 17/05/2022 14:37:16 543090632879075 102 15.2750 XLON 17/05/2022 14:37:16 543090632879076 108 15.2750 XLON 17/05/2022 14:37:16 543090632879078 208 15.2650 XLON 17/05/2022 14:37:42 543090632879196 2 15.2750 BATE 17/05/2022 14:38:32 0300017WF 56 15.2700 TRQX 17/05/2022 14:38:41 543090641263773 141 15.2700 TRQX 17/05/2022 14:38:41 543090641263774 343 15.2700 XLON 17/05/2022 14:38:41 543090632879551 18 15.2750 BATE 17/05/2022 14:38:43 0300017Y4 49 15.2750 BATE 17/05/2022 14:38:57 0300017ZI 136 15.2700 CHIX 17/05/2022 14:39:03 130001VIO 21 15.2750 BATE 17/05/2022 14:39:30 03000184Q 13 15.2700 XLON 17/05/2022 14:39:33 543090632879843 161 15.2700 XLON 17/05/2022 14:39:33 543090632879844 9 15.2700 BATE 17/05/2022 14:39:35 030001857 1 15.2700 BATE 17/05/2022 14:39:40 03000185Y 388 15.2650 XLON 17/05/2022 14:39:48 543090632879883 296 15.2650 CHIX 17/05/2022 14:40:27 130001W4B 205 15.2650 XLON 17/05/2022 14:40:27 543090632880125 26 15.2700 BATE 17/05/2022 14:42:14 0300018TQ 48 15.2700 BATE 17/05/2022 14:42:14 0300018TR 6 15.2700 BATE 17/05/2022 14:44:32 030001999 19 15.2700 BATE 17/05/2022 14:44:32 03000199A 26 15.2700 BATE 17/05/2022 14:44:32 030001998 194 15.2700 BATE 17/05/2022 14:44:32 03000199B 132 15.2700 XLON 17/05/2022 14:44:32 543090632881777 10 15.2700 CHIX 17/05/2022 14:44:37 130001XNS 12 15.2700 CHIX 17/05/2022 14:44:37 130001XNQ 192 15.2700 CHIX 17/05/2022 14:44:37 130001XNW 200 15.2700 CHIX 17/05/2022 14:44:37 130001XNR 219 15.2700 CHIX 17/05/2022 14:44:37 130001XNT 84 15.2700 TRQX 17/05/2022 14:44:37 543090641265508 221 15.2700 TRQX 17/05/2022 14:44:37 543090641265509 23 15.2700 XLON 17/05/2022 14:44:37 543090632881812 37 15.2700 XLON 17/05/2022 14:44:37 543090632881819 41 15.2700 XLON 17/05/2022 14:44:37 543090632881813 92 15.2700 XLON 17/05/2022 14:44:37 543090632881816 125 15.2700 XLON 17/05/2022 14:44:37 543090632881814 216 15.2700 XLON 17/05/2022 14:44:37 543090632881818 272 15.2700 XLON 17/05/2022 14:44:37 543090632881815 68 15.2650 XLON 17/05/2022 14:44:40 543090632881836 207 15.2650 XLON 17/05/2022 14:44:40 543090632881837 464 15.2650 XLON 17/05/2022 14:44:40 543090632881835 27 15.2750 XLON 17/05/2022 14:45:06 543090632881983 147 15.2750 XLON 17/05/2022 14:45:06 543090632881984 208 15.2700 CHIX 17/05/2022 14:45:25 130001XVR 186 15.2700 XLON 17/05/2022 14:45:25 543090632882076 11 15.2650 XLON 17/05/2022 14:45:50 543090632882150 54 15.2700 BATE 17/05/2022 14:46:07 0300019JY 1 15.2700 BATE 17/05/2022 14:46:12 0300019KT 14 15.2700 BATE 17/05/2022 14:47:39 0300019W0 196 15.2700 CHIX 17/05/2022 14:47:39 130001YJ6 186 15.2700 XLON 17/05/2022 14:47:39 543090632882719 511 15.2700 XLON 17/05/2022 14:47:39 543090632882718 7 15.2700 BATE 17/05/2022 14:47:44 0300019X3 412 15.2700 BATE 17/05/2022 14:47:44 0300019X4 16 15.2700 BATE 17/05/2022 14:47:47 0300019XK 433 15.2700 BATE 17/05/2022 14:47:47 0300019XN 246 15.2650 XLON 17/05/2022 14:47:47 543090632882781 200 15.2650 CHIX 17/05/2022 14:48:01 130001YOR 90 15.2600 XLON 17/05/2022 14:48:19 543090632882904 217 15.2700 XLON 17/05/2022 14:49:43 543090632883372 248 15.2700 XLON 17/05/2022 14:49:43 543090632883371 269 15.2700 XLON 17/05/2022 14:50:23 543090632883630 194 15.2650 XLON 17/05/2022 14:50:31 543090632883665 364 15.2550 CHIX 17/05/2022 14:51:43 130001ZR0 34 15.2550 XLON 17/05/2022 14:51:46 543090632884002 153 15.2550 XLON 17/05/2022 14:51:46 543090632884001 139 15.2550 XLON 17/05/2022 14:51:48 543090632884014 173 15.2500 TRQX 17/05/2022 14:52:23 543090641267522 354 15.2500 XLON 17/05/2022 14:52:23 543090632884191 10 15.2350 BATE 17/05/2022 14:54:07 030001B9H 109 15.2350 XLON 17/05/2022 14:54:07 543090632884725 116 15.2350 XLON 17/05/2022 14:54:07 543090632884724 1 15.2500 XLON 17/05/2022 14:55:18 543090632885091 7 15.2500 XLON 17/05/2022 14:55:19 543090632885092 10 15.2450 BATE 17/05/2022 14:55:21 030001BI4 198 15.2450 BATE 17/05/2022 14:55:21 030001BI3 213 15.2450 BATE 17/05/2022 14:55:21 030001BHR 322 15.2350 CHIX 17/05/2022 14:55:21 1300020WQ 73 15.2450 CHIX 17/05/2022 14:55:21 1300020WE 138 15.2450 CHIX 17/05/2022 14:55:21 1300020WD 18 15.2450 XLON 17/05/2022 14:55:21 543090632885117 150 15.2450 XLON 17/05/2022 14:55:21 543090632885114 170 15.2450 XLON 17/05/2022 14:55:21 543090632885116 216 15.2450 XLON 17/05/2022 14:55:21 543090632885115 435 15.2450 XLON 17/05/2022 14:55:21 543090632885095 378 15.2450 XLON 17/05/2022 14:57:04 543090632885523 304 15.2350 CHIX 17/05/2022 14:57:27 1300021M6 185 15.2400 TRQX 17/05/2022 14:57:27 543090641268814 55 15.2400 XLON 17/05/2022 14:57:27 543090632885666 248 15.2400 XLON 17/05/2022 14:57:27 543090632885665 347 15.2250 CHIX 17/05/2022 14:58:44 1300021X6 185 15.2350 CHIX 17/05/2022 14:58:44 1300021X3 212 15.2350 TRQX 17/05/2022 14:58:44 543090641269074 268 15.2350 XLON 17/05/2022 14:58:44 543090632885941 277 15.2250 XLON 17/05/2022 14:58:45 543090632885949 192 15.2200 XLON 17/05/2022 14:58:48 543090632885961 84 15.2200 XLON 17/05/2022 15:01:03 543090632886447 329 15.2300 XLON 17/05/2022 15:02:00 543090632886682 86 15.2400 XLON 17/05/2022 15:02:51 543090632886965 107 15.2400 XLON 17/05/2022 15:02:51 543090632886964 3 15.2400 XLON 17/05/2022 15:03:13 543090632887155 39 15.2350 BATE 17/05/2022 15:03:15 030001CVM 105 15.2350 BATE 17/05/2022 15:03:15 030001CVN 126 15.2350 BATE 17/05/2022 15:03:15 030001CVO 426 15.2350 XLON 17/05/2022 15:03:15 543090632887163 589 15.2350 XLON 17/05/2022 15:03:15 543090632887165 196 15.2400 BATE 17/05/2022 15:04:29 030001D36 239 15.2400 CHIX 17/05/2022 15:04:29 1300023OF 554 15.2400 XLON 17/05/2022 15:04:29 543090632887535 202 15.2400 CHIX 17/05/2022 15:04:30 1300023OI 84 15.2400 XLON 17/05/2022 15:05:43 543090632887954 177 15.2400 XLON 17/05/2022 15:05:43 543090632887955 267 15.2400 XLON 17/05/2022 15:05:43 543090632887956 215 15.2350 BATE 17/05/2022 15:06:03 030001DCO 84 15.2350 TRQX 17/05/2022 15:06:03 543090641271130 195 15.2350 TRQX 17/05/2022 15:06:03 543090641271131 202 15.2350 CHIX 17/05/2022 15:06:05 13000245Z 52 15.2300 XLON 17/05/2022 15:06:54 543090632888280 132 15.2300 XLON 17/05/2022 15:06:54 543090632888281 78 15.2300 XLON 17/05/2022 15:07:28 543090632888384 112 15.2300 XLON 17/05/2022 15:07:28 543090632888383 254 15.2300 XLON 17/05/2022 15:07:38 543090632888450 158 15.2350 XLON 17/05/2022 15:09:21 543090632888995 381 15.2350 XLON 17/05/2022 15:09:21 543090632888994 190 15.2300 XLON 17/05/2022 15:09:55 543090632889227 111 15.2300 XLON 17/05/2022 15:09:59 543090632889254 183 15.2350 TRQX 17/05/2022 15:10:08 543090641272251 324 15.2300 BATE 17/05/2022 15:10:17 030001E6A 218 15.2350 CHIX 17/05/2022 15:10:17 1300025M0 291 15.2300 XLON 17/05/2022 15:10:39 543090632889668 412 15.2250 CHIX 17/05/2022 15:11:32 13000261Z 217 15.2250 XLON 17/05/2022 15:11:32 543090632889931 320 15.2300 XLON 17/05/2022 15:12:23 543090632890245 412 15.2100 CHIX 17/05/2022 15:13:29 1300026N8 183 15.2150 XLON 17/05/2022 15:13:29 543090632890675 233 15.2150 XLON 17/05/2022 15:13:29 543090632890676 100 15.2100 XLON 17/05/2022 15:14:00 543090632890833 134 15.2100 XLON 17/05/2022 15:14:00 543090632890834 94 15.2100 XLON 17/05/2022 15:14:31 543090632890991 96 15.2100 XLON 17/05/2022 15:14:31 543090632890992 12 15.2150 CHIX 17/05/2022 15:15:16 13000278S 198 15.2150 CHIX 17/05/2022 15:15:16 13000278T 105 15.2100 TRQX 17/05/2022 15:15:53 543090641273741 140 15.2100 TRQX 17/05/2022 15:15:53 543090641273742 10 15.2100 XLON 17/05/2022 15:15:53 543090632891284 496 15.2100 XLON 17/05/2022 15:15:53 543090632891285 292 15.2100 CHIX 17/05/2022 15:17:31 1300027YA 639 15.2100 XLON 17/05/2022 15:17:31 543090632891807 31 15.2100 XLON 17/05/2022 15:17:32 543090632891809 150 15.2100 XLON 17/05/2022 15:17:32 543090632891808 172 15.2100 XLON 17/05/2022 15:18:48 543090632892150 1 15.2150 XLON 17/05/2022 15:20:04 543090632892446 129 15.2150 XLON 17/05/2022 15:20:31 543090632892560 216 15.2150 XLON 17/05/2022 15:20:31 543090632892559 46 15.2100 XLON 17/05/2022 15:20:36 543090632892571 447 15.2100 CHIX 17/05/2022 15:20:47 1300028UQ 496 15.2100 XLON 17/05/2022 15:20:47 543090632892590 21 15.2200 XLON 17/05/2022 15:21:18 543090632892738 43 15.2200 XLON 17/05/2022 15:21:18 543090632892739 101 15.2200 XLON 17/05/2022 15:21:25 543090632892750 288 15.2200 XLON 17/05/2022 15:21:25 543090632892749 183 15.2150 XLON 17/05/2022 15:22:05 543090632892885 1 15.2200 XLON 17/05/2022 15:23:01 543090632893140 4 15.2200 XLON 17/05/2022 15:23:01 543090632893139 276 15.2200 CHIX 17/05/2022 15:23:05 1300029JH 469 15.2200 XLON 17/05/2022 15:23:05 543090632893205 6 15.2150 BATE 17/05/2022 15:23:21 030001GP3 22 15.2150 BATE 17/05/2022 15:23:21 030001GP2 271 15.2150 BATE 17/05/2022 15:23:21 030001GP4 58 15.2100 CHIX 17/05/2022 15:24:34 1300029X7 192 15.2100 CHIX 17/05/2022 15:24:34 1300029X8 49 15.2100 TRQX 17/05/2022 15:24:34 543090641276104 303 15.2100 TRQX 17/05/2022 15:24:34 543090641276105 16 15.2100 XLON 17/05/2022 15:24:34 543090632893644 206 15.2100 XLON 17/05/2022 15:24:34 543090632893643 497 15.2100 XLON 17/05/2022 15:24:34 543090632893645 199 15.2150 BATE 17/05/2022 15:26:53 030001HAN 19 15.2150 CHIX 17/05/2022 15:26:53 130002ALK 171 15.2150 CHIX 17/05/2022 15:26:53 130002ALL 185 15.2150 XLON 17/05/2022 15:26:53 543090632894242 212 15.2150 XLON 17/05/2022 15:26:53 543090632894238 276 15.2150 XLON 17/05/2022 15:26:53 543090632894237 204 15.2150 CHIX 17/05/2022 15:27:14 130002AR2 368 15.2150 XLON 17/05/2022 15:27:31 543090632894460 200 15.2100 XLON 17/05/2022 15:28:42 543090632894663 303 15.2000 CHIX 17/05/2022 15:28:44 130002B35 403 15.2000 XLON 17/05/2022 15:28:44 543090632894682 11 15.1850 XLON 17/05/2022 15:29:57 543090632895176 2 15.1950 XLON 17/05/2022 15:31:19 543090632895715 1 15.1950 XLON 17/05/2022 15:31:20 543090632895716 84 15.1950 XLON 17/05/2022 15:31:48 543090632895878 606 15.1950 XLON 17/05/2022 15:31:48 543090632895879 10 15.1950 BATE 17/05/2022 15:32:20 030001IC5 208 15.1950 BATE 17/05/2022 15:32:20 030001IC7 209 15.1950 BATE 17/05/2022 15:32:20 030001IC6 94 15.1950 XLON 17/05/2022 15:32:20 543090632895984 225 15.1950 XLON 17/05/2022 15:32:20 543090632895988 328 15.1950 XLON 17/05/2022 15:32:20 543090632895985 187 15.2150 XLON 17/05/2022 15:33:41 543090632896367 204 15.2150 CHIX 17/05/2022 15:33:52 130002CVB 307 15.2150 CHIX 17/05/2022 15:33:52 130002CVA 478 15.2100 XLON 17/05/2022 15:33:52 543090632896414 212 15.2150 XLON 17/05/2022 15:34:22 543090632896556 238 15.2100 CHIX 17/05/2022 15:34:34 130002D1H 186 15.2100 XLON 17/05/2022 15:34:34 543090632896633 84 15.2050 TRQX 17/05/2022 15:34:38 543090641278837 112 15.2050 TRQX 17/05/2022 15:34:38 543090641278836 238 15.1950 TRQX 17/05/2022 15:35:07 543090641278963 203 15.1950 XLON 17/05/2022 15:35:07 543090632896729 22 15.1900 BATE 17/05/2022 15:35:14 030001IXX 15 15.1900 BATE 17/05/2022 15:35:15 030001IY4 21 15.1900 BATE 17/05/2022 15:35:15 030001IY5 53 15.1900 BATE 17/05/2022 15:35:28 030001J00 235 15.1900 BATE 17/05/2022 15:35:28 030001IZZ 296 15.1850 XLON 17/05/2022 15:35:58 543090632896982 54 15.1950 TRQX 17/05/2022 15:36:41 543090641279378 135 15.1950 TRQX 17/05/2022 15:36:41 543090641279380 222 15.1950 XLON 17/05/2022 15:36:41 543090632897236 302 15.1950 XLON 17/05/2022 15:36:41 543090632897231 230 15.1900 CHIX 17/05/2022 15:37:13 130002E2G 86 15.1950 CHIX 17/05/2022 15:38:20 130002EFF 87 15.1950 CHIX 17/05/2022 15:38:20 130002EFG 25 15.1950 XLON 17/05/2022 15:38:20 543090632897757 489 15.1950 XLON 17/05/2022 15:38:20 543090632897756 211 15.2150 CHIX 17/05/2022 15:39:49 130002ESS 23 15.2150 XLON 17/05/2022 15:39:49 543090632898122 67 15.2150 XLON 17/05/2022 15:39:49 543090632898123 104 15.2150 XLON 17/05/2022 15:39:49 543090632898124 360 15.2100 BATE 17/05/2022 15:40:04 030001JWK 203 15.2100 CHIX 17/05/2022 15:40:04 130002EW2 3 15.2100 XLON 17/05/2022 15:40:04 543090632898219 587 15.2100 XLON 17/05/2022 15:40:04 543090632898220 15 15.2100 BATE 17/05/2022 15:40:06 030001JWX 18 15.2100 BATE 17/05/2022 15:40:06 030001JWZ 62 15.2100 BATE 17/05/2022 15:40:06 030001JWY 108 15.2100 BATE 17/05/2022 15:40:06 030001JX0 172 15.2050 XLON 17/05/2022 15:40:21 543090632898350 91 15.2100 XLON 17/05/2022 15:42:18 543090632898893 21 15.2050 XLON 17/05/2022 15:42:38 543090632898969 278 15.2050 XLON 17/05/2022 15:42:38 543090632898970 279 15.2050 XLON 17/05/2022 15:42:38 543090632898968 192 15.2150 XLON 17/05/2022 15:43:07 543090632899168 15 15.2100 TRQX 17/05/2022 15:43:21 543090641281217 17 15.2100 TRQX 17/05/2022 15:43:21 543090641281218 261 15.2100 XLON 17/05/2022 15:43:21 543090632899278 286 15.2100 TRQX 17/05/2022 15:43:37 543090641281305 454 15.2100 XLON 17/05/2022 15:43:56 543090632899376 195 15.2050 CHIX 17/05/2022 15:44:00 130002G5C 361 15.2100 CHIX 17/05/2022 15:44:00 130002G59 302 15.2000 XLON 17/05/2022 15:44:28 543090632899469 283 15.1900 XLON 17/05/2022 15:45:11 543090632899652 72 15.2000 XLON 17/05/2022 15:48:11 543090632900385 106 15.2000 XLON 17/05/2022 15:48:11 543090632900368 589 15.2000 XLON 17/05/2022 15:48:11 543090632900367 24 15.1950 XLON 17/05/2022 15:48:25 543090632900458 463 15.1950 XLON 17/05/2022 15:48:25 543090632900457 199 15.2100 BATE 17/05/2022 15:50:15 030001LTK 229 15.2100 CHIX 17/05/2022 15:50:15 130002I2D 492 15.2100 CHIX 17/05/2022 15:50:15 130002I2A 310 15.2050 XLON 17/05/2022 15:50:15 543090632901108 598 15.2100 XLON 17/05/2022 15:50:15 543090632901103 179 15.2050 BATE 17/05/2022 15:51:57 030001M5Q 14 15.2050 XLON 17/05/2022 15:52:05 543090632901771 66 15.2050 XLON 17/05/2022 15:52:07 543090632901774 168 15.2050 XLON 17/05/2022 15:52:07 543090632901773 378 15.2100 XLON 17/05/2022 15:53:02 543090632902126 387 15.2100 XLON 17/05/2022 15:53:02 543090632902123 196 15.2100 CHIX 17/05/2022 15:53:49 130002J84 182 15.2100 XLON 17/05/2022 15:53:49 543090632902341 327 15.2100 BATE 17/05/2022 15:55:01 030001MS2 219 15.2100 TRQX 17/05/2022 15:55:01 543090641284351 565 15.2100 XLON 17/05/2022 15:55:01 543090632902607 429 15.2050 CHIX 17/05/2022 15:55:39 130002JPB 219 15.2100 CHIX 17/05/2022 15:55:39 130002JP7 409 15.2100 XLON 17/05/2022 15:55:39 543090632902721 188 15.2050 BATE 17/05/2022 15:55:43 030001MWZ 249 15.2050 TRQX 17/05/2022 15:55:43 543090641284529 241 15.2000 XLON 17/05/2022 15:55:43 543090632902748 178 15.2100 XLON 17/05/2022 15:56:43 543090632903054 13 15.2000 TRQX 17/05/2022 15:57:08 543090641284871 139 15.1850 CHIX 17/05/2022 15:58:32 130002KE6 66 15.1950 XLON 17/05/2022 15:59:00 543090632903641 216 15.1950 XLON 17/05/2022 15:59:00 543090632903640 341 15.1950 XLON 17/05/2022 15:59:40 543090632903847 150 15.2000 XLON 17/05/2022 16:00:17 543090632904094 150 15.2000 XLON 17/05/2022 16:00:32 543090632904149 31 15.1950 BATE 17/05/2022 16:00:39 030001O0Q 203 15.1950 BATE 17/05/2022 16:00:39 030001O0E 216 15.1950 BATE 17/05/2022 16:00:39 030001O0R 64 15.1900 CHIX 17/05/2022 16:00:39 130002L7J 9 15.1950 CHIX 17/05/2022 16:00:39 130002L7D 12 15.1950 CHIX 17/05/2022 16:00:39 130002L7E 175 15.1950 CHIX 17/05/2022 16:00:39 130002L7K 207 15.1950 CHIX 17/05/2022 16:00:39 130002L7F 209 15.1950 TRQX 17/05/2022 16:00:39 543090641285858 7 15.1950 XLON 17/05/2022 16:00:39 543090632904162 26 15.1950 XLON 17/05/2022 16:00:39 543090632904161 309 15.1950 XLON 17/05/2022 16:00:39 543090632904160 85 15.1950 XLON 17/05/2022 16:00:40 543090632904172 150 15.1950 XLON 17/05/2022 16:00:40 543090632904171 270 15.1950 XLON 17/05/2022 16:00:40 543090632904170 421 15.1850 XLON 17/05/2022 16:01:20 543090632904376 84 15.1750 XLON 17/05/2022 16:04:22 543090632905001 107 15.1750 XLON 17/05/2022 16:04:22 543090632905010 115 15.1750 XLON 17/05/2022 16:04:22 543090632905006 126 15.1750 XLON 17/05/2022 16:04:22 543090632905007 150 15.1750 XLON 17/05/2022 16:04:22 543090632905008 162 15.1750 XLON 17/05/2022 16:04:22 543090632905002 170 15.1750 XLON 17/05/2022 16:04:22 543090632905009 92 15.1800 XLON 17/05/2022 16:05:57 543090632905417 507 15.1850 CHIX 17/05/2022 16:06:16 130002MRR 39 15.1850 XLON 17/05/2022 16:06:16 543090632905539 90 15.1850 XLON 17/05/2022 16:06:16 543090632905540 293 15.1850 CHIX 17/05/2022 16:07:01 130002N2D 100 15.1850 XLON 17/05/2022 16:07:01 543090632905694 150 15.1850 XLON 17/05/2022 16:07:01 543090632905693 210 15.1850 XLON 17/05/2022 16:07:01 543090632905692 216 15.1850 XLON 17/05/2022 16:07:01 543090632905691 480 15.1850 XLON 17/05/2022 16:07:01 543090632905687 175 15.1850 TRQX 17/05/2022 16:07:22 543090641287538 40 15.1800 XLON 17/05/2022 16:07:26 543090632905869 49 15.1800 XLON 17/05/2022 16:07:26 543090632905868 115 15.1800 XLON 17/05/2022 16:07:26 543090632905867 400 15.1900 CHIX 17/05/2022 16:09:53 130002NUO 47 15.1900 XLON 17/05/2022 16:09:53 543090632906380 150 15.1900 XLON 17/05/2022 16:09:53 543090632906379 282 15.1900 XLON 17/05/2022 16:09:53 543090632906374 491 15.1900 XLON 17/05/2022 16:09:53 543090632906375 88 15.1850 CHIX 17/05/2022 16:10:14 130002NXW 107 15.1850 CHIX 17/05/2022 16:10:14 130002NXV 7 15.1850 XLON 17/05/2022 16:10:14 543090632906459 21 15.1850 XLON 17/05/2022 16:10:14 543090632906461 185 15.1850 XLON 17/05/2022 16:10:14 543090632906460 188 15.1850 XLON 17/05/2022 16:10:14 543090632906462 67 15.1850 TRQX 17/05/2022 16:10:35 543090641288263 112 15.1850 TRQX 17/05/2022 16:10:35 543090641288262 451 15.1900 XLON 17/05/2022 16:12:01 543090632906948 108 15.1950 BATE 17/05/2022 16:12:05 030001QG7 337 15.1950 CHIX 17/05/2022 16:12:13 130002OOK 273 15.1950 XLON 17/05/2022 16:12:13 543090632907087 207 15.1900 BATE 17/05/2022 16:12:30 030001QKX 195 15.1900 TRQX 17/05/2022 16:12:30 543090641288916 276 15.1900 XLON 17/05/2022 16:13:33 543090632907369 19 15.1950 XLON 17/05/2022 16:14:52 543090632907713 116 15.1950 XLON 17/05/2022 16:14:52 543090632907712 146 15.1950 XLON 17/05/2022 16:14:52 543090632907711 278 15.1950 XLON 17/05/2022 16:14:53 543090632907734 22 15.1950 XLON 17/05/2022 16:14:58 543090632907752 228 15.2050 BATE 17/05/2022 16:15:19 030001R6B 410 15.2000 CHIX 17/05/2022 16:15:25 130002PM6 522 15.2000 XLON 17/05/2022 16:15:25 543090632907911 12 15.2000 TRQX 17/05/2022 16:16:40 543090641290085 202 15.2050 XLON 17/05/2022 16:16:40 543090632908283 308 15.2100 XLON 17/05/2022 16:18:13 543090632908742 660 15.2050 XLON 17/05/2022 16:18:25 543090632908858 31 15.2050 CHIX 17/05/2022 16:18:37 130002QPU 157 15.2050 CHIX 17/05/2022 16:18:37 130002QPT 304 15.2000 XLON 17/05/2022 16:18:37 543090632908923 415 15.1950 CHIX 17/05/2022 16:19:18 130002QX4 21 15.2000 TRQX 17/05/2022 16:19:25 543090641290896 112 15.2000 TRQX 17/05/2022 16:19:25 543090641290897 119 15.2000 TRQX 17/05/2022 16:19:25 543090641290898 311 15.1950 XLON 17/05/2022 16:19:26 543090632909172 8 15.2000 BATE 17/05/2022 16:19:33 030001S6U 5 15.2000 BATE 17/05/2022 16:19:38 030001S7F 7 15.2000 BATE 17/05/2022 16:19:38 030001S7E 9 15.2000 BATE 17/05/2022 16:20:04 030001SBX 134 15.2000 BATE 17/05/2022 16:20:04 030001SBY 183 15.2000 XLON 17/05/2022 16:20:31 543090632909506 350 15.2000 XLON 17/05/2022 16:20:36 543090632909529 325 15.2050 XLON 17/05/2022 16:21:14 543090632909732 229 15.2000 TRQX 17/05/2022 16:22:37 543090641291844 10 15.2000 XLON 17/05/2022 16:22:37 543090632910187 131 15.2000 XLON 17/05/2022 16:22:37 543090632910185 322 15.2000 XLON 17/05/2022 16:22:37 543090632910186 10 15.2050 BATE 17/05/2022 16:22:48 030001SX2 405 15.2000 XLON 17/05/2022 16:23:00 543090632910322 58 15.2050 BATE 17/05/2022 16:23:07 030001SZY 17 15.2050 BATE 17/05/2022 16:23:12 030001T0C 5 15.2050 BATE 17/05/2022 16:23:17 030001T14 4 15.2050 CHIX 17/05/2022 16:23:18 130002S8S 48 15.2050 CHIX 17/05/2022 16:23:18 130002S8U 60 15.2050 CHIX 17/05/2022 16:23:18 130002S8T 117 15.2050 CHIX 17/05/2022 16:23:18 130002S8R 4 15.2050 BATE 17/05/2022 16:23:22 030001T1K 7 15.2050 BATE 17/05/2022 16:23:36 030001T2B 1 15.2050 BATE 17/05/2022 16:23:50 030001T43 2 15.2050 BATE 17/05/2022 16:23:55 030001T4W 190 15.2000 XLON 17/05/2022 16:23:59 543090632910635 3 15.2050 BATE 17/05/2022 16:24:00 030001T6F 520 15.2000 XLON 17/05/2022 16:24:03 543090632910673 130 15.2050 BATE 17/05/2022 16:24:26 030001T9K 7 15.2050 CHIX 17/05/2022 16:24:36 130002SN1 10 15.2050 CHIX 17/05/2022 16:24:36 130002SN0 14 15.2050 CHIX 17/05/2022 16:24:36 130002SMY 26 15.2050 CHIX 17/05/2022 16:24:36 130002SN2 39 15.2050 CHIX 17/05/2022 16:24:36 130002SMZ 110 15.2050 CHIX 17/05/2022 16:24:36 130002SMU 179 15.2050 CHIX 17/05/2022 16:24:36 130002SMX 236 15.2100 CHIX 17/05/2022 16:24:36 130002SMV 201 15.2050 XLON 17/05/2022 16:24:36 543090632910842 7 15.2050 BATE 17/05/2022 16:24:40 030001TBQ 11 15.2050 BATE 17/05/2022 16:24:42 030001TC4 2 15.2050 BATE 17/05/2022 16:24:56 030001TEE 4 15.2050 BATE 17/05/2022 16:25:04 030001TFS 5 15.2050 BATE 17/05/2022 16:25:16 030001TIC 14 15.2050 XLON 17/05/2022 16:25:29 543090632911197 162 15.2050 XLON 17/05/2022 16:25:29 543090632911198 6 15.2000 BATE 17/05/2022 16:25:35 030001TL4 199 15.2000 BATE 17/05/2022 16:25:36 030001TLE 150 15.1900 XLON 17/05/2022 16:26:35 543090632911573 218 15.1900 XLON 17/05/2022 16:26:35 543090632911572 209 15.1950 BATE 17/05/2022 16:26:40 030001TUX 369 15.1900 XLON 17/05/2022 16:27:10 543090632911768 561 15.1900 XLON 17/05/2022 16:27:10 543090632911765 115 15.1900 CHIX 17/05/2022 16:27:27 130002TN0 245 15.1850 XLON 17/05/2022 16:27:38 543090632911977 1 15.1900 CHIX 17/05/2022 16:27:45 130002TQN 2 15.1900 CHIX 17/05/2022 16:27:45 130002TQM 62 15.1900 CHIX 17/05/2022 16:27:45 130002TQO 73 15.1900 CHIX 17/05/2022 16:27:45 130002TQP 89 15.1900 CHIX 17/05/2022 16:27:45 130002TQQ 3 15.1900 BATE 17/05/2022 16:27:57 030001U64 6 15.1900 BATE 17/05/2022 16:28:02 030001U75 10 15.1900 BATE 17/05/2022 16:28:02 030001U76 28 15.1900 BATE 17/05/2022 16:28:02 030001U77 4 15.1900 BATE 17/05/2022 16:28:40 030001UCI 268 15.1900 XLON 17/05/2022 16:28:44 543090632912472 3 15.1900 CHIX 17/05/2022 16:28:45 130002U49 13 15.1900 CHIX 17/05/2022 16:28:45 130002U48 3 15.1900 CHIX 17/05/2022 16:28:50 130002U4X 55 15.1900 CHIX 17/05/2022 16:28:50 130002U4W 17 15.1900 TRQX 17/05/2022 16:29:02 543090641293862 281 15.1900 XLON 17/05/2022 16:29:10 543090632912632 186 15.1900 BATE 17/05/2022 16:29:26 030001UKU 35 15.1900 CHIX 17/05/2022 16:29:26 130002UD9 158 15.1900 CHIX 17/05/2022 16:29:26 130002UDA 237 15.1850 XLON 17/05/2022 16:29:26 543090632912803 147 15.1900 CHIX 17/05/2022 16:29:31 130002UEH 1 15.1900 TRQX 17/05/2022 16:29:31 543090641294013 1 15.1900 CHIX 17/05/2022 16:29:35 130002UFX 1 15.1900 CHIX 17/05/2022 16:29:35 130002UFY 1 15.1900 CHIX 17/05/2022 16:29:35 130002UFZ 37 15.1900 CHIX 17/05/2022 16:29:35 130002UG0 56 15.1900 CHIX 17/05/2022 16:29:35 130002UG1 18 15.1800 BATE 17/05/2022 16:29:46 030001UPB 140 15.1800 TRQX 17/05/2022 16:29:46 543090641294088 138 15.1800 XLON 17/05/2022 16:29:46 543090632913044

 

END

 

 

POSUBUWRUWUVAAR