Transaction in Own Shares

RNS Number : 7198O
Smiths Group PLC
14 June 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

.

.

.

.

.

.

13/06/2022

£ 14.9560

165,506

£ 14.8050

£ 15.1100

LSE

13/06/2022

£ 14.9648

25,363

£ 14.8100

£ 15.1150

CBOE BXE

13/06/2022

£ 14.9664

50,737

£ 14.8050

£ 15.1100

CBOE CXE

13/06/2022

£ 14.9596

14,120

£ 14.8250

£ 15.1100

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 13 June 2022 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

182

14.9100

XLON

13/06/2022

08:43:58

559789465676438

226

14.9100

XLON

13/06/2022

08:43:58

559789465676437

343

14.9400

XLON

13/06/2022

08:48:13

559789465677287

265

14.9400

XLON

13/06/2022

08:48:15

559789465677341

16

14.9400

BATE

13/06/2022

08:48:50

030000E3A

223

14.9400

BATE

13/06/2022

08:48:50

030000E3B

541

14.9450

XLON

13/06/2022

08:49:07

559789465677440

140

14.9450

TRQX

13/06/2022

08:49:07

559789474063164

70

14.9450

XLON

13/06/2022

08:49:41

559789465677499

483

14.9450

XLON

13/06/2022

08:49:41

559789465677498

434

14.9450

CHIX

13/06/2022

08:49:41

130000E27

37

14.9500

XLON

13/06/2022

08:51:18

559789465677696

296

14.9500

XLON

13/06/2022

08:51:18

559789465677695

421

14.9650

XLON

13/06/2022

08:53:56

559789465677906

101

14.9600

XLON

13/06/2022

08:54:16

559789465677948

269

14.9600

XLON

13/06/2022

08:54:16

559789465677947

216

14.9550

XLON

13/06/2022

08:54:26

559789465677963

236

14.9550

XLON

13/06/2022

08:54:26

559789465677962

67

14.9350

XLON

13/06/2022

08:55:05

559789465678116

162

14.9350

XLON

13/06/2022

08:55:05

559789465678117

201

14.9350

BATE

13/06/2022

08:55:05

030000EPR

251

14.9350

TRQX

13/06/2022

08:55:05

559789474064021

504

14.9500

XLON

13/06/2022

08:57:38

559789465678442

183

14.9450

XLON

13/06/2022

08:57:42

559789465678463

340

14.9500

BATE

13/06/2022

08:57:42

030000F0Z

55

14.9400

XLON

13/06/2022

09:00:01

559789465678750

132

14.9400

XLON

13/06/2022

09:00:01

559789465678749

1

14.9400

XLON

13/06/2022

09:00:02

559789465678772

69

14.9400

XLON

13/06/2022

09:00:02

559789465678773

188

14.9400

XLON

13/06/2022

09:00:02

559789465678774

258

14.9300

CHIX

13/06/2022

09:00:09

130000G57

217

14.9100

XLON

13/06/2022

09:01:00

559789465679031

277

14.9050

XLON

13/06/2022

09:02:39

559789465679341

171

14.8950

XLON

13/06/2022

09:03:31

559789465679506

210

14.9000

XLON

13/06/2022

09:04:07

559789465679580

170

14.8900

CHIX

13/06/2022

09:05:27

130000HE2

260

14.8850

XLON

13/06/2022

09:05:59

559789465679894

466

14.8850

XLON

13/06/2022

09:06:48

559789465680027

112

14.8850

XLON

13/06/2022

09:07:02

559789465680049

70

14.9000

XLON

13/06/2022

09:09:17

559789465680273

240

14.9000

XLON

13/06/2022

09:09:17

559789465680272

386

14.8950

CHIX

13/06/2022

09:09:17

130000I0L

503

14.9050

CHIX

13/06/2022

09:10:27

130000I83

97

14.9050

XLON

13/06/2022

09:11:26

559789465680511

409

14.9050

XLON

13/06/2022

09:11:26

559789465680510

212

14.9050

BATE

13/06/2022

09:11:26

030000GP4

113

14.9100

XLON

13/06/2022

09:12:02

559789465680543

457

14.9050

XLON

13/06/2022

09:12:08

559789465680559

197

14.9000

XLON

13/06/2022

09:12:23

559789465680577

183

14.8950

XLON

13/06/2022

09:13:44

559789465680810

188

14.8950

XLON

13/06/2022

09:13:44

559789465680812

171

14.8900

XLON

13/06/2022

09:13:59

559789465680854

183

14.8900

CHIX

13/06/2022

09:13:59

130000IVO

388

14.8900

CHIX

13/06/2022

09:13:59

130000IVP

190

14.8850

XLON

13/06/2022

09:14:35

559789465680950

328

14.8850

CHIX

13/06/2022

09:14:35

130000IZ0

157

14.8800

XLON

13/06/2022

09:14:36

559789465680952

3

14.8750

XLON

13/06/2022

09:14:46

559789465681044

240

14.8750

TRQX

13/06/2022

09:15:14

559789474067339

49

14.8700

XLON

13/06/2022

09:15:16

559789465681107

199

14.8700

XLON

13/06/2022

09:15:16

559789465681106

1

14.8750

XLON

13/06/2022

09:16:23

559789465681251

211

14.8750

XLON

13/06/2022

09:16:23

559789465681246

280

14.8750

XLON

13/06/2022

09:16:23

559789465681250

274

14.8750

XLON

13/06/2022

09:17:34

559789465681317

193

14.8750

BATE

13/06/2022

09:17:34

030000HG1

48

14.8700

BATE

13/06/2022

09:18:18

030000HK3

78

14.8700

BATE

13/06/2022

09:18:18

030000HK4

106

14.8700

BATE

13/06/2022

09:18:18

030000HK5

161

14.8700

BATE

13/06/2022

09:18:18

030000HK2

171

14.8700

CHIX

13/06/2022

09:18:18

130000JNM

225

14.8600

XLON

13/06/2022

09:19:25

559789465681804

327

14.8550

XLON

13/06/2022

09:19:34

559789465681833

49

14.8550

XLON

13/06/2022

09:20:08

559789465681982

147

14.8550

XLON

13/06/2022

09:20:08

559789465681981

196

14.8550

XLON

13/06/2022

09:22:35

559789465682243

252

14.8550

XLON

13/06/2022

09:22:35

559789465682245

164

14.8550

CHIX

13/06/2022

09:22:35

130000KI2

290

14.8550

XLON

13/06/2022

09:23:38

559789465682356

268

14.8500

XLON

13/06/2022

09:24:07

559789465682424

235

14.8450

CHIX

13/06/2022

09:24:10

130000KQY

179

14.8400

XLON

13/06/2022

09:25:01

559789465682514

39

14.8300

XLON

13/06/2022

09:26:47

559789465682791

52

14.8300

XLON

13/06/2022

09:26:47

559789465682789

133

14.8300

XLON

13/06/2022

09:26:47

559789465682790

176

14.8300

CHIX

13/06/2022

09:26:47

130000L4S

42

14.8250

XLON

13/06/2022

09:29:23

559789465683221

151

14.8250

XLON

13/06/2022

09:29:23

559789465683222

236

14.8250

XLON

13/06/2022

09:29:23

559789465683223

37

14.8250

BATE

13/06/2022

09:29:23

030000IRZ

349

14.8250

BATE

13/06/2022

09:29:23

030000IS0

179

14.8200

CHIX

13/06/2022

09:29:35

130000LMC

88

14.8250

XLON

13/06/2022

09:31:27

559789465683730

200

14.8250

XLON

13/06/2022

09:32:16

559789465683831

455

14.8250

XLON

13/06/2022

09:32:16

559789465683830

238

14.8500

XLON

13/06/2022

09:35:11

559789465684318

359

14.8500

TRQX

13/06/2022

09:35:11

559789474070859

372

14.8500

XLON

13/06/2022

09:37:02

559789465684503

315

14.8500

BATE

13/06/2022

09:37:02

030000JLW

386

14.8500

CHIX

13/06/2022

09:37:02

130000MZR

402

14.8500

XLON

13/06/2022

09:38:13

559789465684725

233

14.8400

XLON

13/06/2022

09:38:46

559789465684887

107

14.8550

XLON

13/06/2022

09:40:35

559789465685112

200

14.8550

XLON

13/06/2022

09:40:35

559789465685111

311

14.8550

XLON

13/06/2022

09:40:35

559789465685094

221

14.8500

CHIX

13/06/2022

09:40:35

130000NJD

168

14.8500

XLON

13/06/2022

09:41:02

559789465685151

200

14.8550

XLON

13/06/2022

09:41:02

559789465685152

77

14.8650

XLON

13/06/2022

09:42:00

559789465685339

325

14.8650

XLON

13/06/2022

09:42:00

559789465685337

338

14.8650

XLON

13/06/2022

09:42:00

559789465685336

431

14.8650

XLON

13/06/2022

09:42:00

559789465685340

54

14.8700

XLON

13/06/2022

09:43:20

559789465685471

155

14.8700

XLON

13/06/2022

09:43:20

559789465685472

13

14.8700

BATE

13/06/2022

09:43:20

030000KDF

49

14.8700

BATE

13/06/2022

09:43:20

030000KDH

68

14.8700

BATE

13/06/2022

09:43:20

030000KDG

90

14.8700

BATE

13/06/2022

09:43:20

030000KDE

1

14.8700

CHIX

13/06/2022

09:43:20

130000O3G

202

14.8700

CHIX

13/06/2022

09:43:20

130000O3H

231

14.8700

TRQX

13/06/2022

09:43:20

559789474072199

191

14.8700

XLON

13/06/2022

09:43:58

559789465685513

241

14.8700

XLON

13/06/2022

09:45:00

559789465685668

181

14.8750

XLON

13/06/2022

09:45:26

559789465685773

90

14.8700

XLON

13/06/2022

09:46:10

559789465685837

109

14.8700

XLON

13/06/2022

09:46:10

559789465685836

180

14.8700

XLON

13/06/2022

09:47:13

559789465686007

199

14.8700

XLON

13/06/2022

09:47:13

559789465686029

175

14.8700

BATE

13/06/2022

09:47:13

030000KRR

206

14.8700

CHIX

13/06/2022

09:47:13

130000OQI

252

14.8550

TRQX

13/06/2022

09:47:48

559789474072964

244

14.8550

XLON

13/06/2022

09:48:21

559789465686311

380

14.8400

XLON

13/06/2022

09:50:54

559789465686666

205

14.8350

XLON

13/06/2022

09:52:06

559789465686794

333

14.8350

CHIX

13/06/2022

09:52:06

130000PIQ

2

14.8450

XLON

13/06/2022

09:52:29

559789465686896

3

14.8450

XLON

13/06/2022

09:52:29

559789465686894

18

14.8450

XLON

13/06/2022

09:52:29

559789465686895

113

14.8450

XLON

13/06/2022

09:52:49

559789465686909

266

14.8400

XLON

13/06/2022

09:53:25

559789465686946

268

14.8400

XLON

13/06/2022

09:53:25

559789465686949

235

14.8350

XLON

13/06/2022

09:53:32

559789465686974

193

14.8400

XLON

13/06/2022

09:54:36

559789465687168

196

14.8300

XLON

13/06/2022

09:55:04

559789465687215

380

14.8300

XLON

13/06/2022

09:55:04

559789465687213

341

14.8300

BATE

13/06/2022

09:55:04

030000LOX

228

14.8300

CHIX

13/06/2022

09:55:04

130000Q36

231

14.8300

TRQX

13/06/2022

09:55:04

559789474074183

19

14.8500

XLON

13/06/2022

09:56:47

559789465687479

58

14.8500

XLON

13/06/2022

09:56:47

559789465687480

102

14.8500

XLON

13/06/2022

09:56:47

559789465687481

140

14.8450

XLON

13/06/2022

09:57:59

559789465687589

231

14.8450

XLON

13/06/2022

09:58:01

559789465687596

457

14.8450

XLON

13/06/2022

09:58:01

559789465687594

205

14.8450

CHIX

13/06/2022

09:58:01

130000QJ8

180

14.8300

XLON

13/06/2022

09:58:18

559789465687660

172

14.8050

XLON

13/06/2022

10:01:04

559789465688206

171

14.8050

CHIX

13/06/2022

10:01:04

130000R6X

222

14.8100

BATE

13/06/2022

10:01:11

030000MFP

165

14.8250

XLON

13/06/2022

10:02:01

559789465688347

1

14.8500

XLON

13/06/2022

10:03:13

559789465688476

17

14.8500

XLON

13/06/2022

10:03:13

559789465688477

168

14.8500

XLON

13/06/2022

10:03:13

559789465688475

20

14.8500

XLON

13/06/2022

10:03:16

559789465688479

147

14.8500

XLON

13/06/2022

10:03:16

559789465688478

166

14.8500

XLON

13/06/2022

10:03:47

559789465688502

184

14.8550

XLON

13/06/2022

10:04:17

559789465688592

55

14.8550

XLON

13/06/2022

10:04:37

559789465688646

122

14.8550

XLON

13/06/2022

10:04:37

559789465688645

12

14.8550

XLON

13/06/2022

10:05:19

559789465688748

491

14.8450

XLON

13/06/2022

10:05:48

559789465688782

186

14.8450

BATE

13/06/2022

10:05:48

030000MXQ

199

14.8450

TRQX

13/06/2022

10:05:48

559789474075971

174

14.8450

CHIX

13/06/2022

10:06:38

130000S5T

116

14.8600

XLON

13/06/2022

10:08:23

559789465689067

1

14.8500

BATE

13/06/2022

10:08:26

030000N8S

177

14.8500

BATE

13/06/2022

10:08:26

030000N8R

340

14.8650

XLON

13/06/2022

10:10:35

559789465689334

45

14.8650

XLON

13/06/2022

10:10:36

559789465689336

166

14.8650

XLON

13/06/2022

10:10:36

559789465689338

404

14.8650

XLON

13/06/2022

10:10:36

559789465689337

81

14.8600

XLON

13/06/2022

10:10:40

559789465689342

111

14.8600

XLON

13/06/2022

10:10:40

559789465689345

280

14.8600

XLON

13/06/2022

10:10:40

559789465689344

403

14.8600

XLON

13/06/2022

10:10:40

559789465689343

443

14.8600

CHIX

13/06/2022

10:10:40

130000ST8

184

14.8500

XLON

13/06/2022

10:11:13

559789465689409

182

14.8500

TRQX

13/06/2022

10:11:13

559789474076766

406

14.8550

XLON

13/06/2022

10:13:23

559789465689599

253

14.8550

CHIX

13/06/2022

10:13:23

130000T6R

182

14.8550

XLON

13/06/2022

10:14:15

559789465689686

167

14.8550

XLON

13/06/2022

10:14:50

559789465689735

121

14.8600

XLON

13/06/2022

10:15:58

559789465689896

363

14.8600

XLON

13/06/2022

10:15:58

559789465689895

182

14.8600

XLON

13/06/2022

10:17:05

559789465689991

199

14.8600

XLON

13/06/2022

10:17:18

559789465690041

278

14.8500

CHIX

13/06/2022

10:18:01

130000U3J

195

14.8500

TRQX

13/06/2022

10:18:01

559789474077675

338

14.8400

XLON

13/06/2022

10:18:56

559789465690223

173

14.8400

CHIX

13/06/2022

10:18:56

130000U9F

294

14.8550

XLON

13/06/2022

10:24:36

559789465690721

209

14.8550

BATE

13/06/2022

10:24:36

030000OZ8

225

14.8550

BATE

13/06/2022

10:24:36

030000OZ9

229

14.8550

CHIX

13/06/2022

10:24:36

130000V18

8

14.8500

XLON

13/06/2022

10:24:39

559789465690726

114

14.8500

XLON

13/06/2022

10:24:39

559789465690730

120

14.8500

XLON

13/06/2022

10:24:39

559789465690731

164

14.8500

XLON

13/06/2022

10:24:39

559789465690727

187

14.8450

CHIX

13/06/2022

10:26:43

130000VBV

24

14.8450

BATE

13/06/2022

10:29:01

030000PEW

245

14.8450

BATE

13/06/2022

10:29:01

030000PEV

417

14.8400

XLON

13/06/2022

10:29:40

559789465691174

252

14.8400

CHIX

13/06/2022

10:29:40

130000VUK

486

14.8550

XLON

13/06/2022

10:32:39

559789465691469

169

14.8550

BATE

13/06/2022

10:32:39

030000PR0

182

14.8550

TRQX

13/06/2022

10:32:39

559789474079725

296

14.8500

XLON

13/06/2022

10:33:44

559789465691593

167

14.8700

XLON

13/06/2022

10:35:06

559789465692044

235

14.8700

XLON

13/06/2022

10:35:06

559789465692040

175

14.8700

XLON

13/06/2022

10:35:09

559789465692107

44

14.8600

XLON

13/06/2022

10:35:26

559789465692231

155

14.8600

XLON

13/06/2022

10:35:26

559789465692232

336

14.8600

CHIX

13/06/2022

10:35:26

130000XBX

224

14.8600

XLON

13/06/2022

10:35:27

559789465692234

195

14.8450

XLON

13/06/2022

10:36:22

559789465692449

197

14.8400

TRQX

13/06/2022

10:37:31

559789474080941

191

14.8450

XLON

13/06/2022

10:40:06

559789465692727

196

14.8450

XLON

13/06/2022

10:40:06

559789465692728

67

14.8450

BATE

13/06/2022

10:40:06

030000QPU

134

14.8450

BATE

13/06/2022

10:40:06

030000QPT

223

14.8450

CHIX

13/06/2022

10:40:06

130000Y23

21

14.8400

XLON

13/06/2022

10:41:29

559789465692957

340

14.8400

XLON

13/06/2022

10:41:29

559789465692956

30

14.8250

XLON

13/06/2022

10:42:46

559789465693206

168

14.8250

XLON

13/06/2022

10:42:46

559789465693204

16

14.8250

CHIX

13/06/2022

10:42:46

130000YOF

177

14.8250

CHIX

13/06/2022

10:42:46

130000YNZ

196

14.8250

XLON

13/06/2022

10:43:35

559789465693359

261

14.8250

XLON

13/06/2022

10:43:35

559789465693361

81

14.8250

CHIX

13/06/2022

10:45:38

130000Z5X

210

14.8250

TRQX

13/06/2022

10:45:38

559789474082466

93

14.8350

BATE

13/06/2022

10:46:22

030000RF9

116

14.8350

BATE

13/06/2022

10:46:22

030000RF8

88

14.8350

XLON

13/06/2022

10:47:31

559789465693958

323

14.8350

XLON

13/06/2022

10:47:31

559789465693957

365

14.8400

XLON

13/06/2022

10:53:37

559789465694471

294

14.8400

CHIX

13/06/2022

10:53:37

1300010FR

120

14.8350

CHIX

13/06/2022

10:53:38

1300010FT

215

14.8350

CHIX

13/06/2022

10:53:38

1300010FU

617

14.8400

XLON

13/06/2022

10:53:58

559789465694522

54

14.8400

BATE

13/06/2022

10:53:58

030000S6A

251

14.8400

BATE

13/06/2022

10:53:58

030000S69

269

14.8350

XLON

13/06/2022

10:55:14

559789465694669

18

14.8300

XLON

13/06/2022

10:55:15

559789465694686

193

14.8300

XLON

13/06/2022

10:55:15

559789465694685

147

14.8250

XLON

13/06/2022

10:56:14

559789465694813

193

14.8350

XLON

13/06/2022

10:58:52

559789465695037

250

14.8350

XLON

13/06/2022

10:58:52

559789465695035

191

14.8350

CHIX

13/06/2022

10:58:52

13000118L

186

14.8300

XLON

13/06/2022

10:59:08

559789465695103

207

14.8300

XLON

13/06/2022

10:59:08

559789465695104

268

14.8300

TRQX

13/06/2022

10:59:08

559789474084708

89

14.8300

XLON

13/06/2022

10:59:38

559789465695191

117

14.8300

XLON

13/06/2022

10:59:38

559789465695192

193

14.8300

BATE

13/06/2022

10:59:38

030000STS

190

14.8350

XLON

13/06/2022

11:00:56

559789465695341

9

14.8250

XLON

13/06/2022

11:02:21

559789465695509

182

14.8250

XLON

13/06/2022

11:02:21

559789465695508

210

14.8250

CHIX

13/06/2022

11:02:21

1300011TM

214

14.8200

XLON

13/06/2022

11:03:02

559789465695563

142

14.8300

XLON

13/06/2022

11:05:00

559789465695740

148

14.8300

XLON

13/06/2022

11:05:00

559789465695739

351

14.8400

XLON

13/06/2022

11:07:48

559789465696021

20

14.8350

XLON

13/06/2022

11:08:38

559789465696125

167

14.8350

XLON

13/06/2022

11:08:38

559789465696126

38

14.8350

CHIX

13/06/2022

11:08:38

1300012SS

235

14.8350

CHIX

13/06/2022

11:08:38

1300012SR

179

14.8400

XLON

13/06/2022

11:10:04

559789465696318

193

14.8550

XLON

13/06/2022

11:12:35

559789465696518

220

14.8650

CHIX

13/06/2022

11:14:17

1300013O8

8

14.8550

XLON

13/06/2022

11:15:05

559789465696812

24

14.8550

XLON

13/06/2022

11:15:05

559789465696800

98

14.8550

XLON

13/06/2022

11:15:05

559789465696802

240

14.8550

XLON

13/06/2022

11:15:05

559789465696801

280

14.8550

XLON

13/06/2022

11:15:05

559789465696811

184

14.8550

TRQX

13/06/2022

11:15:05

559789474087334

120

14.8600

XLON

13/06/2022

11:16:46

559789465697065

137

14.8600

XLON

13/06/2022

11:16:46

559789465697066

180

14.8600

XLON

13/06/2022

11:16:46

559789465697064

514

14.8600

XLON

13/06/2022

11:16:46

559789465697062

320

14.8600

BATE

13/06/2022

11:16:46

030000UNZ

64

14.8650

XLON

13/06/2022

11:23:08

559789465697583

426

14.8650

XLON

13/06/2022

11:23:08

559789465697582

74

14.8650

CHIX

13/06/2022

11:23:08

13000152P

353

14.8650

CHIX

13/06/2022

11:23:08

13000152O

368

14.8600

XLON

13/06/2022

11:23:13

559789465697587

41

14.8550

XLON

13/06/2022

11:27:26

559789465697917

348

14.8550

XLON

13/06/2022

11:27:26

559789465697918

283

14.8550

TRQX

13/06/2022

11:27:26

559789474089019

521

14.8500

CHIX

13/06/2022

11:27:27

1300015LB

216

14.8450

XLON

13/06/2022

11:27:30

559789465697923

59

14.8450

CHIX

13/06/2022

11:29:25

1300015TG

198

14.8750

XLON

13/06/2022

11:31:23

559789465698298

47

14.8750

BATE

13/06/2022

11:32:09

030000W1O

301

14.8750

BATE

13/06/2022

11:32:17

030000W1X

745

14.8900

XLON

13/06/2022

11:32:25

559789465698500

132

14.8950

XLON

13/06/2022

11:32:25

559789465698502

190

14.8950

XLON

13/06/2022

11:32:25

559789465698503

230

14.9000

XLON

13/06/2022

11:34:14

559789465698699

235

14.9000

XLON

13/06/2022

11:34:14

559789465698695

237

14.9000

XLON

13/06/2022

11:34:14

559789465698698

353

14.9000

CHIX

13/06/2022

11:34:14

1300016IA

201

14.9100

XLON

13/06/2022

11:34:48

559789465698743

3

14.9100

XLON

13/06/2022

11:34:58

559789465698755

200

14.9250

XLON

13/06/2022

11:36:04

559789465698906

116

14.9250

XLON

13/06/2022

11:36:11

559789465698915

116

14.9250

XLON

13/06/2022

11:36:16

559789465698932

154

14.9350

XLON

13/06/2022

11:37:07

559789465699028

200

14.9350

XLON

13/06/2022

11:37:07

559789465699027

88

14.9300

XLON

13/06/2022

11:37:30

559789465699061

460

14.9300

XLON

13/06/2022

11:37:30

559789465699064

567

14.9300

XLON

13/06/2022

11:37:30

559789465699062

425

14.9300

CHIX

13/06/2022

11:37:30

13000176B

258

14.9250

XLON

13/06/2022

11:38:43

559789465699117

53

14.9250

XLON

13/06/2022

11:39:32

559789465699183

241

14.9250

XLON

13/06/2022

11:39:32

559789465699182

184

14.9250

XLON

13/06/2022

11:41:02

559789465699331

199

14.9350

XLON

13/06/2022

11:41:02

559789465699355

66

14.9250

TRQX

13/06/2022

11:41:02

559789474090811

331

14.9250

TRQX

13/06/2022

11:41:02

559789474090812

611

14.9300

XLON

13/06/2022

11:41:22

559789465699380

256

14.9300

BATE

13/06/2022

11:41:22

030000WY6

172

14.9300

CHIX

13/06/2022

11:41:22

1300017TQ

15

14.9400

XLON

13/06/2022

11:43:42

559789465699632

621

14.9400

XLON

13/06/2022

11:43:43

559789465699635

124

14.9500

XLON

13/06/2022

11:43:53

559789465699673

1

14.9450

XLON

13/06/2022

11:44:03

559789465699681

160

14.9450

XLON

13/06/2022

11:44:03

559789465699680

313

14.9450

XLON

13/06/2022

11:44:03

559789465699682

389

14.9450

XLON

13/06/2022

11:44:03

559789465699679

187

14.9450

BATE

13/06/2022

11:44:03

030000X89

187

14.9450

BATE

13/06/2022

11:44:03

030000X8B

60

14.9600

XLON

13/06/2022

11:46:56

559789465699893

112

14.9600

XLON

13/06/2022

11:46:56

559789465699892

589

14.9500

XLON

13/06/2022

11:47:55

559789465699951

308

14.9500

CHIX

13/06/2022

11:47:55

1300018QJ

226

14.9600

XLON

13/06/2022

11:48:13

559789465700015

293

14.9600

XLON

13/06/2022

11:48:13

559789465700013

332

14.9600

XLON

13/06/2022

11:48:13

559789465700012

331

14.9500

XLON

13/06/2022

11:48:20

559789465700024

380

14.9600

XLON

13/06/2022

11:50:19

559789465700231

635

14.9900

XLON

13/06/2022

11:54:38

559789465700743

423

14.9900

CHIX

13/06/2022

11:54:38

1300019KF

167

14.9900

TRQX

13/06/2022

11:54:38

559789474092622

351

14.9750

XLON

13/06/2022

11:56:01

559789465700869

280

14.9750

XLON

13/06/2022

11:56:22

559789465700948

283

14.9750

XLON

13/06/2022

11:56:22

559789465700947

204

14.9750

CHIX

13/06/2022

11:56:22

1300019UW

64

14.9750

XLON

13/06/2022

11:56:28

559789465700973

86

14.9750

XLON

13/06/2022

11:56:28

559789465700974

115

14.9800

XLON

13/06/2022

11:56:57

559789465701019

127

14.9800

XLON

13/06/2022

11:56:57

559789465701018

136

14.9800

XLON

13/06/2022

11:57:12

559789465701078

256

14.9800

XLON

13/06/2022

11:57:12

559789465701079

196

14.9800

BATE

13/06/2022

11:57:12

030000YG1

234

14.9800

CHIX

13/06/2022

11:57:12

130001A15

438

14.9700

XLON

13/06/2022

12:00:19

559789465701475

58

15.0000

XLON

13/06/2022

12:06:59

559789465702187

99

15.0000

XLON

13/06/2022

12:06:59

559789465702188

580

15.0000

XLON

13/06/2022

12:06:59

559789465702183

17

15.0000

CHIX

13/06/2022

12:06:59

130001BM0

178

15.0000

CHIX

13/06/2022

12:06:59

130001BLZ

317

15.0000

XLON

13/06/2022

12:07:19

559789465702223

64

15.0050

XLON

13/06/2022

12:08:39

559789465702378

73

15.0050

XLON

13/06/2022

12:08:39

559789465702384

184

15.0050

XLON

13/06/2022

12:08:39

559789465702383

402

15.0050

XLON

13/06/2022

12:08:39

559789465702377

75

15.0050

CHIX

13/06/2022

12:08:39

130001BWB

232

15.0050

CHIX

13/06/2022

12:08:39

130001BWD

51

15.0050

TRQX

13/06/2022

12:08:39

559789474094659

123

15.0050

TRQX

13/06/2022

12:08:39

559789474094660

415

15.0150

XLON

13/06/2022

12:14:31

559789465702908

13

15.0150

BATE

13/06/2022

12:14:31

030001031

269

15.0150

BATE

13/06/2022

12:14:31

030001030

345

15.0150

BATE

13/06/2022

12:14:31

030001032

113

15.0200

XLON

13/06/2022

12:17:21

559789465703162

303

15.0200

XLON

13/06/2022

12:17:21

559789465703161

204

15.0200

CHIX

13/06/2022

12:17:21

130001D4S

410

15.0250

XLON

13/06/2022

12:17:43

559789465703216

239

15.0250

CHIX

13/06/2022

12:17:43

130001D6Y

271

15.0300

XLON

13/06/2022

12:18:02

559789465703251

93

15.0350

XLON

13/06/2022

12:21:21

559789465703489

177

15.0350

XLON

13/06/2022

12:21:21

559789465703488

5

15.0350

TRQX

13/06/2022

12:21:21

559789474096208

342

15.0350

TRQX

13/06/2022

12:21:21

559789474096209

219

15.0350

CHIX

13/06/2022

12:21:32

130001DOY

219

15.0350

CHIX

13/06/2022

12:21:32

130001DP2

366

15.0250

XLON

13/06/2022

12:21:43

559789465703511

243

15.0250

CHIX

13/06/2022

12:21:43

130001DQI

146

15.0250

XLON

13/06/2022

12:22:10

559789465703549

213

15.0250

XLON

13/06/2022

12:22:10

559789465703548

219

15.0250

XLON

13/06/2022

12:22:10

559789465703540

88

15.0150

XLON

13/06/2022

12:23:15

559789465703696

176

15.0150

XLON

13/06/2022

12:23:15

559789465703695

216

15.0150

XLON

13/06/2022

12:23:15

559789465703694

95

15.0100

XLON

13/06/2022

12:25:01

559789465703920

238

15.0100

XLON

13/06/2022

12:25:01

559789465703921

182

15.0100

BATE

13/06/2022

12:25:50

03000119M

88

15.0000

BATE

13/06/2022

12:25:56

03000119V

95

15.0000

BATE

13/06/2022

12:25:56

03000119W

323

15.0050

CHIX

13/06/2022

12:29:06

130001F1A

176

15.0050

TRQX

13/06/2022

12:29:06

559789474097332

483

14.9950

XLON

13/06/2022

12:29:28

559789465704315

66

15.0050

XLON

13/06/2022

12:31:09

559789465704411

187

15.0050

XLON

13/06/2022

12:31:09

559789465704410

290

15.0050

XLON

13/06/2022

12:32:45

559789465704537

9

15.0100

BATE

13/06/2022

12:35:16

03000125N

198

15.0100

BATE

13/06/2022

12:35:16

03000125O

430

15.0100

BATE

13/06/2022

12:35:16

03000125P

550

15.0100

XLON

13/06/2022

12:36:16

559789465704899

177

15.0100

XLON

13/06/2022

12:36:17

559789465704900

297

15.0150

XLON

13/06/2022

12:38:06

559789465705021

15

15.0300

XLON

13/06/2022

12:42:36

559789465705385

235

15.0300

XLON

13/06/2022

12:42:36

559789465705387

193

15.0350

XLON

13/06/2022

12:43:14

559789465705418

185

15.0350

BATE

13/06/2022

12:43:14

0300012TC

216

15.0350

CHIX

13/06/2022

12:43:14

130001GZL

417

15.0350

CHIX

13/06/2022

12:43:14

130001GZM

173

15.0250

XLON

13/06/2022

12:43:16

559789465705424

265

15.0250

XLON

13/06/2022

12:44:04

559789465705490

179

15.0150

XLON

13/06/2022

12:44:40

559789465705568

266

15.0200

XLON

13/06/2022

12:44:55

559789465705598

448

15.0150

CHIX

13/06/2022

12:45:03

130001H85

435

15.0250

XLON

13/06/2022

12:50:09

559789465706080

59

15.0250

CHIX

13/06/2022

12:50:09

130001I4Q

272

15.0250

CHIX

13/06/2022

12:50:09

130001I4R

280

15.0300

XLON

13/06/2022

12:50:42

559789465706198

183

15.0400

XLON

13/06/2022

12:52:49

559789465706437

71

15.0400

BATE

13/06/2022

12:52:49

0300013PU

139

15.0400

BATE

13/06/2022

12:52:49

0300013PV

54

15.0400

CHIX

13/06/2022

12:52:49

130001IHW

180

15.0400

CHIX

13/06/2022

12:52:49

130001IHX

13

15.0400

XLON

13/06/2022

12:52:51

559789465706460

597

15.0400

XLON

13/06/2022

12:52:51

559789465706461

17

15.0450

XLON

13/06/2022

12:57:01

559789465706935

30

15.0450

XLON

13/06/2022

12:57:01

559789465706934

248

15.0450

XLON

13/06/2022

12:57:01

559789465706936

2

15.0450

CHIX

13/06/2022

12:57:01

130001J3B

213

15.0450

CHIX

13/06/2022

12:57:01

130001J3C

15

15.0450

TRQX

13/06/2022

12:57:01

559789474101022

353

15.0450

TRQX

13/06/2022

12:57:01

559789474101023

2

15.0500

XLON

13/06/2022

12:59:03

559789465707114

3

15.0500

XLON

13/06/2022

12:59:11

559789465707129

435

15.0500

XLON

13/06/2022

12:59:11

559789465707130

192

15.0500

CHIX

13/06/2022

12:59:14

130001JE2

53

15.0700

XLON

13/06/2022

13:04:50

559789465707749

79

15.0700

XLON

13/06/2022

13:04:50

559789465707747

141

15.0700

XLON

13/06/2022

13:04:50

559789465707748

158

15.0650

CHIX

13/06/2022

13:04:52

130001KAQ

25

15.0650

CHIX

13/06/2022

13:04:54

130001KAT

6

15.0800

XLON

13/06/2022

13:06:02

559789465707954

23

15.0800

XLON

13/06/2022

13:06:02

559789465707956

222

15.0800

XLON

13/06/2022

13:06:02

559789465707955

586

15.0700

XLON

13/06/2022

13:06:31

559789465708003

10

15.0700

BATE

13/06/2022

13:06:31

030001574

254

15.0700

BATE

13/06/2022

13:06:31

030001575

212

15.0700

CHIX

13/06/2022

13:06:31

130001KLJ

6

15.0650

CHIX

13/06/2022

13:07:04

130001KOA

191

15.0650

CHIX

13/06/2022

13:07:04

130001KOE

192

15.0700

XLON

13/06/2022

13:07:50

559789465708118

26

15.0750

XLON

13/06/2022

13:08:21

559789465708166

304

15.0750

XLON

13/06/2022

13:08:21

559789465708165

2

15.0750

BATE

13/06/2022

13:09:57

0300015JQ

59

15.0850

XLON

13/06/2022

13:10:33

559789465708340

79

15.0800

XLON

13/06/2022

13:11:04

559789465708352

435

15.0800

XLON

13/06/2022

13:11:04

559789465708351

250

15.0800

BATE

13/06/2022

13:11:52

0300015S2

171

15.0800

CHIX

13/06/2022

13:11:52

130001LGW

259

15.0800

TRQX

13/06/2022

13:11:52

559789474103146

20

15.0800

XLON

13/06/2022

13:13:24

559789465708482

200

15.0800

XLON

13/06/2022

13:13:24

559789465708481

164

15.0750

XLON

13/06/2022

13:13:30

559789465708488

113

15.0850

XLON

13/06/2022

13:14:02

559789465708548

250

15.0850

XLON

13/06/2022

13:15:03

559789465708671

547

15.0850

XLON

13/06/2022

13:15:03

559789465708669

197

15.0850

CHIX

13/06/2022

13:15:03

130001LUY

260

15.0750

CHIX

13/06/2022

13:15:23

130001LXR

16

15.0850

XLON

13/06/2022

13:16:03

559789465708784

18

15.0850

XLON

13/06/2022

13:16:03

559789465708783

21

15.0850

XLON

13/06/2022

13:16:03

559789465708782

1

15.0950

XLON

13/06/2022

13:16:15

559789465708839

121

15.0950

XLON

13/06/2022

13:16:15

559789465708840

1

15.0900

XLON

13/06/2022

13:16:35

559789465708888

266

15.0900

XLON

13/06/2022

13:16:35

559789465708873

383

15.0900

XLON

13/06/2022

13:16:35

559789465708874

35

15.0850

XLON

13/06/2022

13:17:03

559789465708929

212

15.0850

XLON

13/06/2022

13:17:03

559789465708928

62

15.0850

XLON

13/06/2022

13:17:04

559789465708939

201

15.0850

XLON

13/06/2022

13:17:04

559789465708938

27

15.0850

XLON

13/06/2022

13:17:27

559789465708961

158

15.0850

XLON

13/06/2022

13:17:27

559789465708960

219

15.0850

XLON

13/06/2022

13:18:26

559789465709046

163

15.0850

CHIX

13/06/2022

13:18:26

130001MGE

275

15.0850

XLON

13/06/2022

13:19:44

559789465709176

387

15.0850

XLON

13/06/2022

13:19:44

559789465709170

14

15.0850

BATE

13/06/2022

13:19:44

0300016M5

17

15.0850

BATE

13/06/2022

13:19:44

0300016M3

27

15.0850

BATE

13/06/2022

13:19:44

0300016M2

28

15.0850

BATE

13/06/2022

13:19:44

0300016M1

228

15.0850

BATE

13/06/2022

13:19:44

0300016M6

247

15.0850

BATE

13/06/2022

13:19:44

0300016M4

241

15.0850

XLON

13/06/2022

13:20:28

559789465709272

238

15.0850

TRQX

13/06/2022

13:20:28

559789474104280

11

15.0800

CHIX

13/06/2022

13:21:14

130001MW8

153

15.0800

CHIX

13/06/2022

13:21:14

130001MW7

19

15.0750

XLON

13/06/2022

13:21:40

559789465709391

48

15.0750

XLON

13/06/2022

13:21:40

559789465709390

57

15.0750

XLON

13/06/2022

13:21:53

559789465709447

241

15.0700

XLON

13/06/2022

13:23:27

559789465709576

232

15.0750

CHIX

13/06/2022

13:23:27

130001N94

270

15.0700

XLON

13/06/2022

13:27:30

559789465710211

297

15.0900

XLON

13/06/2022

13:28:44

559789465710369

32

15.0950

XLON

13/06/2022

13:29:05

559789465710413

461

15.0950

XLON

13/06/2022

13:29:05

559789465710414

168

15.0900

XLON

13/06/2022

13:30:21

559789465710514

231

15.0900

XLON

13/06/2022

13:30:22

559789465710519

59

15.1000

CHIX

13/06/2022

13:31:59

130001OJ7

87

15.1000

CHIX

13/06/2022

13:31:59

130001OJ6

126

15.1000

CHIX

13/06/2022

13:31:59

130001OJ5

97

15.1100

CHIX

13/06/2022

13:33:25

130001OT0

53

15.1050

XLON

13/06/2022

13:33:37

559789465710908

200

15.1050

XLON

13/06/2022

13:33:37

559789465710907

353

15.1050

XLON

13/06/2022

13:33:37

559789465710906

463

15.1050

CHIX

13/06/2022

13:33:37

130001OV5

291

15.1050

TRQX

13/06/2022

13:33:37

559789474106273

94

15.0950

CHIX

13/06/2022

13:34:51

130001P2X

233

15.0950

CHIX

13/06/2022

13:34:51

130001P2Y

275

15.1050

XLON

13/06/2022

13:35:57

559789465711123

11

15.1000

XLON

13/06/2022

13:36:00

559789465711128

181

15.1000

XLON

13/06/2022

13:36:00

559789465711127

312

15.1000

CHIX

13/06/2022

13:36:00

130001P96

4

15.1150

BATE

13/06/2022

13:40:05

0300018ZM

3

15.1150

BATE

13/06/2022

13:40:07

0300018ZS

4

15.1150

BATE

13/06/2022

13:40:09

0300018ZZ

115

15.1150

BATE

13/06/2022

13:40:16

030001905

319

15.1100

TRQX

13/06/2022

13:40:16

559789474107364

16

15.1100

BATE

13/06/2022

13:40:49

030001926

41

15.1100

BATE

13/06/2022

13:40:49

030001927

399

15.1050

XLON

13/06/2022

13:41:04

559789465711764

315

15.1050

BATE

13/06/2022

13:41:04

03000193J

89

15.1100

XLON

13/06/2022

13:41:11

559789465711806

252

15.1100

XLON

13/06/2022

13:41:11

559789465711809

266

15.1100

XLON

13/06/2022

13:41:11

559789465711805

58

15.1100

BATE

13/06/2022

13:41:11

03000195C

179

15.1100

BATE

13/06/2022

13:41:11

03000195D

57

15.1100

CHIX

13/06/2022

13:41:11

130001Q1Z

98

15.1100

CHIX

13/06/2022

13:41:11

130001Q1X

295

15.1100

CHIX

13/06/2022

13:41:11

130001Q1Y

204

15.0950

XLON

13/06/2022

13:41:53

559789465711878

14

15.0950

CHIX

13/06/2022

13:41:53

130001Q6V

186

15.0950

CHIX

13/06/2022

13:41:53

130001Q6Y

14

15.0900

BATE

13/06/2022

13:42:24

0300019C3

70

15.0900

BATE

13/06/2022

13:42:24

0300019C2

303

15.0900

BATE

13/06/2022

13:42:27

0300019CD

262

15.0800

XLON

13/06/2022

13:45:11

559789465712255

20

15.0800

BATE

13/06/2022

13:45:11

0300019MT

166

15.0800

BATE

13/06/2022

13:45:11

0300019MS

213

15.0800

XLON

13/06/2022

13:45:14

559789465712285

190

15.0750

XLON

13/06/2022

13:46:57

559789465712421

70

15.0750

CHIX

13/06/2022

13:46:57

130001R5D

162

15.0750

CHIX

13/06/2022

13:46:57

130001R5E

92

15.0700

TRQX

13/06/2022

13:46:58

559789474108704

244

15.0700

CHIX

13/06/2022

13:47:02

130001R5R

34

15.0650

BATE

13/06/2022

13:47:03

0300019UO

178

15.0650

BATE

13/06/2022

13:47:03

0300019UP

296

15.0650

XLON

13/06/2022

13:48:01

559789465712491

194

15.0650

XLON

13/06/2022

13:48:12

559789465712525

58

15.0600

CHIX

13/06/2022

13:48:46

130001RDG

130

15.0600

CHIX

13/06/2022

13:48:46

130001RDF

182

15.0600

TRQX

13/06/2022

13:48:46

559789474108890

233

15.0500

XLON

13/06/2022

13:51:26

559789465712940

26

15.0500

CHIX

13/06/2022

13:51:26

130001RVH

155

15.0500

CHIX

13/06/2022

13:51:26

130001RVI

163

15.0450

XLON

13/06/2022

13:53:18

559789465713154

194

15.0450

CHIX

13/06/2022

13:53:18

130001S41

54

15.0350

CHIX

13/06/2022

13:53:34

130001S6I

110

15.0350

CHIX

13/06/2022

13:53:34

130001S6H

446

15.0400

XLON

13/06/2022

13:56:29

559789465713523

170

15.0400

CHIX

13/06/2022

13:56:29

130001SPJ

401

15.0400

XLON

13/06/2022

13:57:19

559789465713646

255

15.0400

CHIX

13/06/2022

13:57:19

130001SV3

116

15.0400

BATE

13/06/2022

13:57:20

030001B0I

195

15.0400

BATE

13/06/2022

13:57:21

030001B0S

384

15.0350

XLON

13/06/2022

13:59:18

559789465713990

32

15.0350

TRQX

13/06/2022

13:59:18

559789474110596

357

15.0350

TRQX

13/06/2022

13:59:18

559789474110598

183

15.0350

XLON

13/06/2022

13:59:23

559789465713994

13

15.0350

BATE

13/06/2022

13:59:23

030001B9B

217

15.0350

BATE

13/06/2022

13:59:23

030001B9A

193

15.0250

XLON

13/06/2022

14:00:54

559789465714251

190

15.0250

CHIX

13/06/2022

14:00:54

130001TM4

163

15.0500

XLON

13/06/2022

14:02:18

559789465714546

32

15.0450

XLON

13/06/2022

14:02:51

559789465714690

159

15.0450

XLON

13/06/2022

14:02:51

559789465714689

498

15.0450

XLON

13/06/2022

14:02:51

559789465714685

669

15.0450

XLON

13/06/2022

14:02:51

559789465714682

166

15.0450

BATE

13/06/2022

14:02:51

030001BT4

484

15.0450

CHIX

13/06/2022

14:02:51

130001U4K

337

15.0450

XLON

13/06/2022

14:03:23

559789465714760

197

15.0400

XLON

13/06/2022

14:04:25

559789465714886

399

15.0500

XLON

13/06/2022

14:07:33

559789465715260

207

15.0500

XLON

13/06/2022

14:09:36

559789465715510

216

15.0550

TRQX

13/06/2022

14:10:13

559789474112343

31

15.0500

XLON

13/06/2022

14:10:14

559789465715625

183

15.0500

XLON

13/06/2022

14:10:14

559789465715624

330

15.0500

XLON

13/06/2022

14:10:14

559789465715619

130

15.0500

CHIX

13/06/2022

14:10:14

130001VC4

167

15.0450

XLON

13/06/2022

14:10:20

559789465715638

176

15.0450

CHIX

13/06/2022

14:11:17

130001VJG

106

15.0550

CHIX

13/06/2022

14:15:02

130001W7R

120

15.0550

CHIX

13/06/2022

14:15:02

130001W7S

171

15.0500

TRQX

13/06/2022

14:15:02

559789474113153

211

15.0500

CHIX

13/06/2022

14:15:09

130001W85

1

15.0550

BATE

13/06/2022

14:16:15

030001D6T

3

15.0550

BATE

13/06/2022

14:16:15

030001D6R

19

15.0550

BATE

13/06/2022

14:16:15

030001D6S

72

15.0550

BATE

13/06/2022

14:16:15

030001D6U

169

15.0550

XLON

13/06/2022

14:16:16

559789465716259

4

15.0550

XLON

13/06/2022

14:16:21

559789465716261

26

15.0650

CHIX

13/06/2022

14:17:24

130001WL7

48

15.0650

CHIX

13/06/2022

14:17:24

130001WL8

92

15.0650

CHIX

13/06/2022

14:17:24

130001WL9

422

15.0600

XLON

13/06/2022

14:17:30

559789465716401

58

15.0700

XLON

13/06/2022

14:17:30

559789465716428

123

15.0700

XLON

13/06/2022

14:17:30

559789465716427

58

15.0600

BATE

13/06/2022

14:17:30

030001DCA

552

15.0600

BATE

13/06/2022

14:17:30

030001DCB

494

15.0600

CHIX

13/06/2022

14:17:30

130001WMQ

386

15.0650

XLON

13/06/2022

14:17:45

559789465716464

582

15.0650

XLON

13/06/2022

14:17:45

559789465716463

25

15.0600

XLON

13/06/2022

14:18:25

559789465716564

419

15.0600

XLON

13/06/2022

14:18:25

559789465716563

213

15.0600

CHIX

13/06/2022

14:18:25

130001WV7

36

15.0550

XLON

13/06/2022

14:19:02

559789465716665

74

15.0550

XLON

13/06/2022

14:19:02

559789465716667

113

15.0550

XLON

13/06/2022

14:19:02

559789465716668

163

15.0550

XLON

13/06/2022

14:19:02

559789465716664

317

15.0550

BATE

13/06/2022

14:19:02

030001DM7

300

15.0500

XLON

13/06/2022

14:21:10

559789465716935

263

15.0450

XLON

13/06/2022

14:21:55

559789465717088

179

15.0450

CHIX

13/06/2022

14:22:13

130001XOX

204

15.0400

XLON

13/06/2022

14:23:20

559789465717247

248

15.0400

BATE

13/06/2022

14:23:20

030001E5O

124

15.0300

TRQX

13/06/2022

14:23:21

559789474114664

180

15.0300

XLON

13/06/2022

14:24:19

559789465717403

5

15.0350

CHIX

13/06/2022

14:25:03

130001Y6J

12

15.0350

CHIX

13/06/2022

14:25:18

130001Y7N

28

15.0350

CHIX

13/06/2022

14:25:18

130001Y7M

50

15.0350

CHIX

13/06/2022

14:25:19

130001Y7P

34

15.0350

CHIX

13/06/2022

14:25:21

130001Y83

167

15.0350

CHIX

13/06/2022

14:26:23

130001YDV

176

15.0350

CHIX

13/06/2022

14:26:23

130001YDW

273

15.0300

CHIX

13/06/2022

14:26:30

130001YEW

275

15.0250

XLON

13/06/2022

14:26:50

559789465717709

223

15.0150

XLON

13/06/2022

14:28:18

559789465717994

255

15.0150

XLON

13/06/2022

14:28:18

559789465717979

220

15.0050

XLON

13/06/2022

14:29:15

559789465718190

178

15.0450

XLON

13/06/2022

14:30:12

559789465718877

203

15.0250

BATE

13/06/2022

14:30:22

030001FJA

236

15.0250

CHIX

13/06/2022

14:30:22

13000206L

332

15.0250

TRQX

13/06/2022

14:30:22

559789474116580

143

15.0400

XLON

13/06/2022

14:30:31

559789465719169

43

15.0400

XLON

13/06/2022

14:30:32

559789465719184

200

15.0400

XLON

13/06/2022

14:30:32

559789465719183

335

15.0400

XLON

13/06/2022

14:30:32

559789465719173

440

15.0400

XLON

13/06/2022

14:30:32

559789465719174

372

15.0350

XLON

13/06/2022

14:30:37

559789465719225

195

15.0350

BATE

13/06/2022

14:30:37

030001FPC

264

15.0350

CHIX

13/06/2022

14:30:37

1300020GP

150

15.0350

XLON

13/06/2022

14:30:38

559789465719251

253

15.0350

XLON

13/06/2022

14:30:38

559789465719250

345

15.0300

XLON

13/06/2022

14:30:44

559789465719309

311

15.0350

XLON

13/06/2022

14:31:31

559789465719711

26

15.0400

BATE

13/06/2022

14:32:02

030001G85

172

15.0400

BATE

13/06/2022

14:32:02

030001G84

35

15.0400

CHIX

13/06/2022

14:32:02

130002185

237

15.0400

CHIX

13/06/2022

14:32:02

130002184

184

15.0400

XLON

13/06/2022

14:32:09

559789465719951

28

15.0700

XLON

13/06/2022

14:34:02

559789465720678

142

15.0700

XLON

13/06/2022

14:34:02

559789465720679

175

15.0700

CHIX

13/06/2022

14:34:02

13000221T

29

15.0700

CHIX

13/06/2022

14:34:04

130002229

449

15.0750

XLON

13/06/2022

14:34:39

559789465720870

428

15.0750

XLON

13/06/2022

14:34:41

559789465720886

165

15.0650

XLON

13/06/2022

14:34:47

559789465720905

254

15.0700

CHIX

13/06/2022

14:34:47

1300022CB

172

15.0650

XLON

13/06/2022

14:34:55

559789465720950

195

15.0600

CHIX

13/06/2022

14:35:17

1300022IM

318

15.0650

XLON

13/06/2022

14:36:17

559789465721282

303

15.0600

XLON

13/06/2022

14:36:29

559789465721328

258

15.0600

BATE

13/06/2022

14:36:29

030001HE7

129

15.0600

TRQX

13/06/2022

14:36:29

559789474118970

87

15.0700

CHIX

13/06/2022

14:37:13

130002351

275

15.0700

CHIX

13/06/2022

14:37:13

130002352

114

15.0650

XLON

13/06/2022

14:37:18

559789465721557

272

15.0650

XLON

13/06/2022

14:37:18

559789465721558

277

15.0700

XLON

13/06/2022

14:37:59

559789465721728

180

15.0700

CHIX

13/06/2022

14:37:59

1300023EE

100

15.0700

BATE

13/06/2022

14:38:03

030001HRD

366

15.0700

BATE

13/06/2022

14:38:03

030001HRE

181

15.0700

XLON

13/06/2022

14:38:26

559789465721873

322

15.0700

XLON

13/06/2022

14:38:26

559789465721872

49

15.0700

TRQX

13/06/2022

14:38:26

559789474119608

235

15.0700

TRQX

13/06/2022

14:38:26

559789474119609

307

15.0650

XLON

13/06/2022

14:39:05

559789465722081

109

15.0600

CHIX

13/06/2022

14:39:06

1300023UH

163

15.0600

CHIX

13/06/2022

14:39:06

1300023UG

335

15.0600

XLON

13/06/2022

14:39:13

559789465722156

339

15.0400

XLON

13/06/2022

14:40:09

559789465722424

311

15.0400

CHIX

13/06/2022

14:40:09

13000248V

330

15.0300

XLON

13/06/2022

14:40:27

559789465722573

170

15.0200

CHIX

13/06/2022

14:41:13

1300024QE

192

15.0200

TRQX

13/06/2022

14:41:13

559789474120554

237

15.0200

XLON

13/06/2022

14:41:16

559789465722951

260

15.0200

XLON

13/06/2022

14:42:10

559789465723323

550

15.0200

XLON

13/06/2022

14:42:10

559789465723317

194

15.0200

CHIX

13/06/2022

14:42:10

13000255O

563

15.0150

XLON

13/06/2022

14:43:05

559789465723529

232

15.0150

XLON

13/06/2022

14:43:11

559789465723540

222

15.0400

XLON

13/06/2022

14:44:35

559789465723927

166

15.0400

CHIX

13/06/2022

14:44:35

13000260I

322

15.0400

CHIX

13/06/2022

14:44:35

130002615

53

15.0350

XLON

13/06/2022

14:44:39

559789465723990

133

15.0350

XLON

13/06/2022

14:44:39

559789465723989

203

15.0350

XLON

13/06/2022

14:44:39

559789465723985

245

15.0300

XLON

13/06/2022

14:45:06

559789465724085

181

15.0450

XLON

13/06/2022

14:46:01

559789465724344

226

15.0450

XLON

13/06/2022

14:46:01

559789465724345

334

15.0450

CHIX

13/06/2022

14:46:01

1300026OL

70

15.0450

BATE

13/06/2022

14:46:56

030001JZG

72

15.0450

BATE

13/06/2022

14:46:56

030001JZF

166

15.0350

BATE

13/06/2022

14:47:06

030001K0T

217

15.0400

CHIX

13/06/2022

14:47:06

13000270F

181

15.0400

TRQX

13/06/2022

14:47:06

559789474122460

239

15.0200

XLON

13/06/2022

14:47:40

559789465724713

174

15.0200

CHIX

13/06/2022

14:47:40

1300027B0

227

15.0200

XLON

13/06/2022

14:47:41

559789465724741

214

15.0250

XLON

13/06/2022

14:48:11

559789465724807

410

15.0250

BATE

13/06/2022

14:48:11

030001KB8

321

15.0150

XLON

13/06/2022

14:48:49

559789465724890

181

15.0200

BATE

13/06/2022

14:48:49

030001KE4

231

15.0200

CHIX

13/06/2022

14:48:49

1300027N9

85

15.0200

TRQX

13/06/2022

14:48:49

559789474122979

130

15.0200

TRQX

13/06/2022

14:48:49

559789474122980

170

15.0150

XLON

13/06/2022

14:48:55

559789465724954

215

15.0200

XLON

13/06/2022

14:49:13

559789465725029

225

15.0200

XLON

13/06/2022

14:49:13

559789465725024

330

15.0150

XLON

13/06/2022

14:50:11

559789465725186

145

15.0150

CHIX

13/06/2022

14:50:11

13000287Q

201

15.0150

CHIX

13/06/2022

14:50:11

13000287P

348

15.0050

XLON

13/06/2022

14:50:36

559789465725318

69

15.0200

XLON

13/06/2022

14:51:07

559789465725477

112

15.0200

XLON

13/06/2022

14:51:07

559789465725476

268

15.0150

CHIX

13/06/2022

14:51:17

1300028QJ

196

15.0100

XLON

13/06/2022

14:52:32

559789465725704

190

15.0100

CHIX

13/06/2022

14:52:32

130002947

554

15.0100

XLON

13/06/2022

14:52:39

559789465725722

189

15.0100

XLON

13/06/2022

14:52:42

559789465725736

11

15.0250

XLON

13/06/2022

14:53:59

559789465725940

22

15.0250

XLON

13/06/2022

14:53:59

559789465725941

132

15.0250

XLON

13/06/2022

14:53:59

559789465725942

36

15.0250

XLON

13/06/2022

14:54:13

559789465725997

137

15.0250

XLON

13/06/2022

14:54:13

559789465725996

4

15.0250

XLON

13/06/2022

14:54:18

559789465726027

21

15.0250

XLON

13/06/2022

14:54:18

559789465726026

192

15.0250

XLON

13/06/2022

14:54:18

559789465726028

16

15.0250

XLON

13/06/2022

14:54:28

559789465726062

17

15.0250

XLON

13/06/2022

14:54:28

559789465726063

90

15.0250

XLON

13/06/2022

14:54:28

559789465726061

22

15.0250

XLON

13/06/2022

14:54:35

559789465726074

523

15.0250

XLON

13/06/2022

14:54:35

559789465726075

414

15.0250

CHIX

13/06/2022

14:54:35

1300029MR

266

15.0200

XLON

13/06/2022

14:54:56

559789465726152

351

15.0200

TRQX

13/06/2022

14:54:56

559789474124595

16

15.0250

XLON

13/06/2022

14:55:48

559789465726296

25

15.0250

XLON

13/06/2022

14:55:48

559789465726294

41

15.0250

XLON

13/06/2022

14:55:48

559789465726295

95

15.0250

XLON

13/06/2022

14:55:55

559789465726317

564

15.0300

XLON

13/06/2022

14:56:06

559789465726359

512

15.0300

XLON

13/06/2022

14:56:31

559789465726486

1

15.0300

BATE

13/06/2022

14:56:33

030001M2O

237

15.0300

BATE

13/06/2022

14:56:38

030001M3Q

170

15.0300

XLON

13/06/2022

14:57:02

559789465726629

171

15.0300

XLON

13/06/2022

14:57:02

559789465726628

8

15.0350

XLON

13/06/2022

14:57:34

559789465726810

27

15.0350

XLON

13/06/2022

14:57:34

559789465726809

380

15.0350

XLON

13/06/2022

14:57:34

559789465726811

72

15.0350

BATE

13/06/2022

14:57:36

030001MC4

72

15.0350

BATE

13/06/2022

14:57:36

030001MC5

65

15.0300

CHIX

13/06/2022

14:57:52

130002AQ1

97

15.0300

CHIX

13/06/2022

14:57:52

130002AQ0

384

15.0200

XLON

13/06/2022

14:58:02

559789465726908

187

15.0250

XLON

13/06/2022

14:58:32

559789465727076

212

15.0250

XLON

13/06/2022

14:58:32

559789465727074

338

15.0250

BATE

13/06/2022

14:58:32

030001MMH

4

15.0350

CHIX

13/06/2022

14:59:15

130002B96

66

15.0350

CHIX

13/06/2022

14:59:15

130002B95

98

15.0350

CHIX

13/06/2022

14:59:19

130002BA2

384

15.0300

XLON

13/06/2022

14:59:30

559789465727296

70

15.0300

BATE

13/06/2022

14:59:30

030001MY9

155

15.0300

BATE

13/06/2022

14:59:30

030001MYA

290

15.0300

BATE

13/06/2022

14:59:30

030001MY8

205

15.0350

CHIX

13/06/2022

14:59:30

130002BC5

170

15.0300

TRQX

13/06/2022

14:59:30

559789474126049

323

15.0250

XLON

13/06/2022

14:59:53

559789465727341

2

15.0250

CHIX

13/06/2022

14:59:53

130002BFX

84

15.0250

CHIX

13/06/2022

14:59:53

130002BG0

110

15.0250

CHIX

13/06/2022

14:59:53

130002BFY

120

15.0250

CHIX

13/06/2022

14:59:53

130002BFZ

412

15.0250

CHIX

13/06/2022

14:59:53

130002BFW

207

15.0250

TRQX

13/06/2022

14:59:53

559789474126184

4

15.0400

XLON

13/06/2022

15:00:57

559789465727621

230

15.0400

XLON

13/06/2022

15:00:57

559789465727620

215

15.0350

BATE

13/06/2022

15:00:57

030001NDQ

220

15.0400

CHIX

13/06/2022

15:00:57

130002BYE

14

15.0350

XLON

13/06/2022

15:01:26

559789465727720

77

15.0350

XLON

13/06/2022

15:01:26

559789465727719

78

15.0350

XLON

13/06/2022

15:01:26

559789465727721

36

15.0350

XLON

13/06/2022

15:01:49

559789465727797

243

15.0300

CHIX

13/06/2022

15:02:09

130002CD3

46

15.0300

XLON

13/06/2022

15:02:18

559789465727867

200

15.0300

XLON

13/06/2022

15:02:18

559789465727866

222

15.0300

XLON

13/06/2022

15:02:18

559789465727864

222

15.0300

XLON

13/06/2022

15:02:18

559789465727865

391

15.0200

XLON

13/06/2022

15:02:49

559789465727982

126

15.0250

XLON

13/06/2022

15:02:49

559789465727985

222

15.0250

XLON

13/06/2022

15:02:49

559789465727984

90

15.0200

CHIX

13/06/2022

15:02:49

130002CKZ

91

15.0200

CHIX

13/06/2022

15:02:49

130002CL0

236

15.0200

XLON

13/06/2022

15:02:56

559789465728004

274

15.0250

XLON

13/06/2022

15:03:16

559789465728122

243

15.0200

XLON

13/06/2022

15:03:40

559789465728197

178

15.0200

XLON

13/06/2022

15:03:50

559789465728229

40

15.0250

XLON

13/06/2022

15:04:31

559789465728304

103

15.0250

XLON

13/06/2022

15:04:33

559789465728308

270

15.0250

XLON

13/06/2022

15:04:33

559789465728307

285

15.0250

CHIX

13/06/2022

15:04:33

130002D4V

78

15.0200

XLON

13/06/2022

15:04:56

559789465728373

103

15.0200

XLON

13/06/2022

15:04:56

559789465728372

28

15.0350

XLON

13/06/2022

15:05:46

559789465728675

521

15.0350

XLON

13/06/2022

15:05:46

559789465728676

197

15.0350

CHIX

13/06/2022

15:05:46

130002DNB

163

15.0400

XLON

13/06/2022

15:06:03

559789465728736

194

15.0400

BATE

13/06/2022

15:06:03

030001OLL

57

15.0400

BATE

13/06/2022

15:06:04

030001OLO

144

15.0400

BATE

13/06/2022

15:06:04

030001OLN

28

15.0350

XLON

13/06/2022

15:06:22

559789465728782

167

15.0350

XLON

13/06/2022

15:06:22

559789465728781

187

15.0350

CHIX

13/06/2022

15:06:50

130002DZ7

44

15.0350

XLON

13/06/2022

15:07:38

559789465729064

200

15.0350

XLON

13/06/2022

15:07:38

559789465729063

17

15.0400

XLON

13/06/2022

15:07:58

559789465729108

200

15.0400

XLON

13/06/2022

15:07:58

559789465729107

166

15.0350

XLON

13/06/2022

15:08:01

559789465729119

194

15.0350

XLON

13/06/2022

15:08:01

559789465729118

332

15.0350

XLON

13/06/2022

15:08:01

559789465729117

179

15.0350

BATE

13/06/2022

15:08:01

030001OYP

263

15.0250

CHIX

13/06/2022

15:08:30

130002EK4

335

15.0250

TRQX

13/06/2022

15:08:30

559789474129060

134

15.0250

XLON

13/06/2022

15:09:05

559789465729336

266

15.0250

XLON

13/06/2022

15:09:05

559789465729335

195

15.0250

CHIX

13/06/2022

15:09:05

130002EQ2

24

15.0250

XLON

13/06/2022

15:09:07

559789465729344

242

15.0250

XLON

13/06/2022

15:09:07

559789465729345

178

15.0200

XLON

13/06/2022

15:09:47

559789465729477

232

15.0150

CHIX

13/06/2022

15:09:47

130002EVH

232

15.0200

XLON

13/06/2022

15:10:30

559789465729673

250

15.0200

XLON

13/06/2022

15:10:30

559789465729672

112

15.0200

XLON

13/06/2022

15:10:31

559789465729676

122

15.0200

XLON

13/06/2022

15:10:31

559789465729677

201

15.0100

BATE

13/06/2022

15:10:51

030001PMX

162

15.0050

XLON

13/06/2022

15:11:08

559789465729884

55

15.0050

XLON

13/06/2022

15:11:09

559789465729894

125

15.0050

XLON

13/06/2022

15:11:09

559789465729895

203

15.0000

XLON

13/06/2022

15:11:23

559789465729990

299

15.0000

CHIX

13/06/2022

15:11:23

130002FOV

194

15.0000

XLON

13/06/2022

15:12:07

559789465730221

307

15.0000

XLON

13/06/2022

15:12:07

559789465730218

178

15.0000

BATE

13/06/2022

15:12:07

030001PZ1

241

15.0000

CHIX

13/06/2022

15:12:07

130002FZF

215

15.0000

TRQX

13/06/2022

15:12:07

559789474130188

34

15.0000

XLON

13/06/2022

15:13:09

559789465730482

203

15.0000

XLON

13/06/2022

15:13:09

559789465730483

348

15.0000

XLON

13/06/2022

15:13:09

559789465730470

163

14.9900

XLON

13/06/2022

15:14:23

559789465730729

275

14.9850

CHIX

13/06/2022

15:14:24

130002GQF

167

14.9900

XLON

13/06/2022

15:14:37

559789465730787

44

14.9900

XLON

13/06/2022

15:14:53

559789465730805

124

14.9900

XLON

13/06/2022

15:14:53

559789465730806

127

14.9900

XLON

13/06/2022

15:15:34

559789465730939

200

14.9900

XLON

13/06/2022

15:15:34

559789465730938

28

14.9950

XLON

13/06/2022

15:15:56

559789465731011

136

14.9950

XLON

13/06/2022

15:15:56

559789465731010

64

14.9950

XLON

13/06/2022

15:16:02

559789465731018

152

14.9950

XLON

13/06/2022

15:16:02

559789465731017

170

14.9900

XLON

13/06/2022

15:16:11

559789465731087

399

14.9900

XLON

13/06/2022

15:16:11

559789465731088

337

14.9900

CHIX

13/06/2022

15:16:11

130002HBP

180

14.9750

XLON

13/06/2022

15:16:33

559789465731149

184

14.9800

XLON

13/06/2022

15:16:33

559789465731144

58

14.9750

XLON

13/06/2022

15:17:25

559789465731338

113

14.9750

XLON

13/06/2022

15:17:25

559789465731339

262

14.9700

TRQX

13/06/2022

15:17:45

559789474131859

89

14.9650

BATE

13/06/2022

15:18:05

030001RBG

232

14.9650

BATE

13/06/2022

15:18:05

030001RBF

16

14.9650

CHIX

13/06/2022

15:18:05

130002HWZ

299

14.9650

CHIX

13/06/2022

15:18:05

130002HWY

36

14.9700

XLON

13/06/2022

15:18:15

559789465731549

143

14.9700

XLON

13/06/2022

15:18:15

559789465731548

140

14.9700

XLON

13/06/2022

15:18:21

559789465731584

440

14.9700

XLON

13/06/2022

15:18:21

559789465731583

165

14.9650

CHIX

13/06/2022

15:18:38

130002I3R

356

14.9650

XLON

13/06/2022

15:19:26

559789465731871

359

14.9650

XLON

13/06/2022

15:19:26

559789465731869

240

14.9600

BATE

13/06/2022

15:19:58

030001RRB

122

14.9600

CHIX

13/06/2022

15:19:58

130002IM7

136

14.9600

CHIX

13/06/2022

15:19:58

130002IM8

186

14.9550

XLON

13/06/2022

15:20:12

559789465732025

166

14.9700

XLON

13/06/2022

15:21:01

559789465732234

220

14.9700

XLON

13/06/2022

15:21:13

559789465732324

617

14.9700

XLON

13/06/2022

15:21:13

559789465732323

228

14.9700

CHIX

13/06/2022

15:21:13

130002J75

258

14.9600

TRQX

13/06/2022

15:21:24

559789474133288

186

14.9550

XLON

13/06/2022

15:22:05

559789465732617

53

14.9550

XLON

13/06/2022

15:22:25

559789465732725

129

14.9550

XLON

13/06/2022

15:22:25

559789465732726

182

14.9550

XLON

13/06/2022

15:22:25

559789465732718

167

14.9550

CHIX

13/06/2022

15:22:25

130002JNB

167

14.9500

XLON

13/06/2022

15:22:34

559789465732777

189

14.9500

XLON

13/06/2022

15:22:44

559789465732823

18

14.9450

BATE

13/06/2022

15:23:02

030001SLG

165

14.9450

BATE

13/06/2022

15:23:02

030001SLH

239

14.9400

BATE

13/06/2022

15:23:43

030001SR2

103

14.9400

CHIX

13/06/2022

15:23:43

130002K39

167

14.9400

CHIX

13/06/2022

15:23:43

130002K3A

7

14.9400

XLON

13/06/2022

15:23:44

559789465733041

464

14.9350

XLON

13/06/2022

15:23:56

559789465733059

186

14.9350

CHIX

13/06/2022

15:23:56

130002K5I

192

14.9250

BATE

13/06/2022

15:24:00

030001ST4

292

14.9100

XLON

13/06/2022

15:24:40

559789465733262

263

14.9100

XLON

13/06/2022

15:24:43

559789465733289

1

14.9050

XLON

13/06/2022

15:24:55

559789465733321

167

14.9050

XLON

13/06/2022

15:24:55

559789465733320

268

14.9100

XLON

13/06/2022

15:25:02

559789465733373

99

14.9100

XLON

13/06/2022

15:25:41

559789465733577

82

14.9200

XLON

13/06/2022

15:26:26

559789465733742

85

14.9200

XLON

13/06/2022

15:26:26

559789465733741

168

14.9250

XLON

13/06/2022

15:26:56

559789465733867

455

14.9200

CHIX

13/06/2022

15:27:02

130002LDI

110

14.9150

XLON

13/06/2022

15:27:06

559789465733916

200

14.9150

XLON

13/06/2022

15:27:06

559789465733915

256

14.9150

XLON

13/06/2022

15:27:06

559789465733914

88

14.9200

XLON

13/06/2022

15:27:33

559789465734053

403

14.9200

XLON

13/06/2022

15:27:33

559789465734052

130

14.9250

XLON

13/06/2022

15:28:27

559789465734340

174

14.9200

XLON

13/06/2022

15:28:46

559789465734419

175

14.9200

XLON

13/06/2022

15:28:46

559789465734409

179

14.9200

BATE

13/06/2022

15:28:46

030001TW8

307

14.9200

CHIX

13/06/2022

15:28:46

130002LYM

188

14.9200

XLON

13/06/2022

15:29:27

559789465734649

200

14.9200

XLON

13/06/2022

15:29:27

559789465734648

327

14.9150

TRQX

13/06/2022

15:29:55

559789474135764

1

14.9300

XLON

13/06/2022

15:30:42

559789465735103

79

14.9300

XLON

13/06/2022

15:30:42

559789465735102

127

14.9300

XLON

13/06/2022

15:30:42

559789465735105

153

14.9300

XLON

13/06/2022

15:30:42

559789465735104

169

14.9300

XLON

13/06/2022

15:30:57

559789465735160

34

14.9250

XLON

13/06/2022

15:30:59

559789465735166

58

14.9250

XLON

13/06/2022

15:30:59

559789465735167

77

14.9250

XLON

13/06/2022

15:30:59

559789465735168

229

14.9200

XLON

13/06/2022

15:31:07

559789465735238

240

14.9200

XLON

13/06/2022

15:31:07

559789465735237

110

14.9200

BATE

13/06/2022

15:31:07

030001UHN

232

14.9200

BATE

13/06/2022

15:31:07

030001UHM

206

14.9200

CHIX

13/06/2022

15:31:22

130002N31

103

14.9150

XLON

13/06/2022

15:32:01

559789465735522

536

14.9150

XLON

13/06/2022

15:32:01

559789465735523

162

14.9200

XLON

13/06/2022

15:32:01

559789465735526

370

14.9150

CHIX

13/06/2022

15:32:02

130002NC6

249

14.9000

CHIX

13/06/2022

15:32:25

130002NHF

132

14.8950

XLON

13/06/2022

15:32:39

559789465735695

213

14.8950

XLON

13/06/2022

15:32:39

559789465735694

27

14.8950

XLON

13/06/2022

15:32:54

559789465735750

91

14.8950

XLON

13/06/2022

15:32:54

559789465735749

120

14.8950

XLON

13/06/2022

15:32:54

559789465735748

282

14.9050

TRQX

13/06/2022

15:33:29

559789474136991

204

14.9050

CHIX

13/06/2022

15:33:32

130002NUU

469

14.9050

XLON

13/06/2022

15:33:45

559789465736081

220

14.9000

BATE

13/06/2022

15:33:53

030001V5N

212

14.9050

XLON

13/06/2022

15:34:25

559789465736341

257

14.9050

XLON

13/06/2022

15:34:25

559789465736330

174

14.9050

XLON

13/06/2022

15:34:42

559789465736408

7

14.9150

XLON

13/06/2022

15:35:32

559789465736636

192

14.9150

XLON

13/06/2022

15:35:32

559789465736637

238

14.9150

XLON

13/06/2022

15:36:01

559789465736770

201

14.9200

XLON

13/06/2022

15:36:01

559789465736762

360

14.9200

CHIX

13/06/2022

15:36:01

130002OT5

221

14.9250

XLON

13/06/2022

15:36:45

559789465737176

111

14.9250

BATE

13/06/2022

15:36:45

030001VWA

113

14.9250

BATE

13/06/2022

15:36:45

030001VW9

243

14.9300

XLON

13/06/2022

15:37:30

559789465737367

280

14.9300

XLON

13/06/2022

15:37:30

559789465737366

455

14.9300

XLON

13/06/2022

15:37:30

559789465737365

190

14.9300

XLON

13/06/2022

15:37:39

559789465737404

54

14.9300

CHIX

13/06/2022

15:37:39

130002PDV

280

14.9300

CHIX

13/06/2022

15:37:39

130002PDU

175

14.9350

XLON

13/06/2022

15:39:06

559789465737837

222

14.9350

XLON

13/06/2022

15:39:06

559789465737836

373

14.9300

XLON

13/06/2022

15:39:28

559789465737963

326

14.9300

CHIX

13/06/2022

15:39:36

130002Q72

334

14.9200

XLON

13/06/2022

15:39:47

559789465738144

193

14.9200

XLON

13/06/2022

15:39:58

559789465738237

184

14.9200

TRQX

13/06/2022

15:40:12

559789474139144

166

14.9150

XLON

13/06/2022

15:40:35

559789465738478

299

14.9150

BATE

13/06/2022

15:40:35

030001WU8

281

14.9150

CHIX

13/06/2022

15:40:35

130002QMG

325

14.9100

XLON

13/06/2022

15:41:09

559789465738679

25

14.9100

XLON

13/06/2022

15:41:34

559789465738776

200

14.9100

XLON

13/06/2022

15:41:34

559789465738775

309

14.9100

XLON

13/06/2022

15:41:34

559789465738774

305

14.9100

XLON

13/06/2022

15:42:20

559789465738956

236

14.9100

CHIX

13/06/2022

15:42:20

130002R88

136

14.9000

XLON

13/06/2022

15:42:53

559789465739153

266

14.9000

XLON

13/06/2022

15:42:53

559789465739154

51

14.9000

CHIX

13/06/2022

15:42:53

130002RI6

135

14.9000

CHIX

13/06/2022

15:42:53

130002RI5

138

14.9050

XLON

13/06/2022

15:43:59

559789465739599

338

14.9050

XLON

13/06/2022

15:43:59

559789465739595

252

14.9050

BATE

13/06/2022

15:43:59

030001XLO

167

14.9050

CHIX

13/06/2022

15:43:59

130002RV3

179

14.9050

TRQX

13/06/2022

15:43:59

559789474140308

165

14.9050

XLON

13/06/2022

15:44:45

559789465739835

545

14.9000

XLON

13/06/2022

15:44:49

559789465739863

66

14.9000

XLON

13/06/2022

15:44:50

559789465739870

97

14.9000

XLON

13/06/2022

15:44:50

559789465739871

45

14.9050

XLON

13/06/2022

15:45:30

559789465739997

200

14.9050

XLON

13/06/2022

15:45:30

559789465739996

220

14.9050

XLON

13/06/2022

15:45:30

559789465739993

286

14.9050

CHIX

13/06/2022

15:45:30

130002SDF

265

14.9000

TRQX

13/06/2022

15:45:34

559789474140789

165

14.9100

XLON

13/06/2022

15:46:50

559789465740376

188

14.9100

XLON

13/06/2022

15:47:05

559789465740433

162

14.9100

XLON

13/06/2022

15:47:23

559789465740500

171

14.9100

XLON

13/06/2022

15:47:40

559789465740533

162

14.9100

XLON

13/06/2022

15:48:00

559789465740618

88

14.9100

XLON

13/06/2022

15:48:19

559789465740698

200

14.9100

XLON

13/06/2022

15:48:19

559789465740697

59

14.9100

XLON

13/06/2022

15:48:34

559789465740763

105

14.9100

XLON

13/06/2022

15:48:34

559789465740764

279

14.9050

XLON

13/06/2022

15:48:36

559789465740774

43

14.9050

BATE

13/06/2022

15:48:36

030001YJT

276

14.9050

BATE

13/06/2022

15:48:36

030001YJU

246

14.9050

CHIX

13/06/2022

15:48:36

130002TIO

50

14.9050

XLON

13/06/2022

15:49:03

559789465740912

59

14.9050

XLON

13/06/2022

15:49:03

559789465740910

157

14.9050

XLON

13/06/2022

15:49:03

559789465740911

13

14.9050

XLON

13/06/2022

15:49:35

559789465741075

222

14.9050

XLON

13/06/2022

15:49:35

559789465741074

469

14.9050

XLON

13/06/2022

15:49:35

559789465741072

496

14.9050

CHIX

13/06/2022

15:49:35

130002TTQ

168

14.9000

XLON

13/06/2022

15:50:22

559789465741253

263

14.9000

XLON

13/06/2022

15:50:22

559789465741251

113

14.9000

BATE

13/06/2022

15:50:22

030001YW5

359

14.9000

BATE

13/06/2022

15:50:22

030001YW4

422

14.9000

XLON

13/06/2022

15:51:06

559789465741475

231

14.9000

CHIX

13/06/2022

15:51:06

130002UAO

23

14.9100

XLON

13/06/2022

15:52:13

559789465741741

123

14.9100

XLON

13/06/2022

15:52:13

559789465741740

141

14.9100

XLON

13/06/2022

15:52:18

559789465741753

152

14.9100

XLON

13/06/2022

15:52:18

559789465741754

257

14.9100

XLON

13/06/2022

15:52:18

559789465741752

295

14.9050

XLON

13/06/2022

15:52:23

559789465741767

334

14.9050

CHIX

13/06/2022

15:52:23

130002URI

253

14.9100

XLON

13/06/2022

15:53:02

559789465741930

123

14.9100

TRQX

13/06/2022

15:53:25

559789474143026

233

14.9100

TRQX

13/06/2022

15:53:25

559789474143025

15

14.9150

XLON

13/06/2022

15:54:03

559789465742197

27

14.9150

XLON

13/06/2022

15:54:03

559789465742200

34

14.9150

XLON

13/06/2022

15:54:03

559789465742201

153

14.9150

XLON

13/06/2022

15:54:03

559789465742199

200

14.9150

XLON

13/06/2022

15:54:03

559789465742198

30

14.9050

CHIX

13/06/2022

15:54:09

130002VC6

50

14.9050

CHIX

13/06/2022

15:54:09

130002VC4

84

14.9050

CHIX

13/06/2022

15:54:09

130002VC7

119

14.9050

CHIX

13/06/2022

15:54:09

130002VC5

79

14.9000

XLON

13/06/2022

15:54:31

559789465742328

155

14.9000

XLON

13/06/2022

15:54:31

559789465742327

111

14.9000

XLON

13/06/2022

15:55:03

559789465742399

298

14.9000

XLON

13/06/2022

15:55:03

559789465742398

93

14.8950

BATE

13/06/2022

15:55:32

030002009

97

14.8950

BATE

13/06/2022

15:55:32

03000200A

28

14.8900

CHIX

13/06/2022

15:55:32

130002VTO

229

14.8900

CHIX

13/06/2022

15:55:38

130002VUV

8

14.8900

XLON

13/06/2022

15:55:58

559789465742630

387

14.8900

XLON

13/06/2022

15:55:58

559789465742629

65

14.8900

BATE

13/06/2022

15:55:58

03000204F

114

14.8900

BATE

13/06/2022

15:55:58

03000204G

486

14.8900

XLON

13/06/2022

15:56:02

559789465742651

589

14.9000

XLON

13/06/2022

15:57:12

559789465742974

248

14.9000

BATE

13/06/2022

15:57:12

0300020CT

258

14.9000

CHIX

13/06/2022

15:57:12

130002WC8

23

14.9050

XLON

13/06/2022

15:58:16

559789465743219

48

14.9100

XLON

13/06/2022

15:58:30

559789465743242

119

14.9100

XLON

13/06/2022

15:58:30

559789465743243

3

14.9100

XLON

13/06/2022

15:58:37

559789465743261

85

14.9100

XLON

13/06/2022

15:58:37

559789465743262

138

14.9100

XLON

13/06/2022

15:58:37

559789465743263

25

14.9100

XLON

13/06/2022

15:58:50

559789465743333

32

14.9100

XLON

13/06/2022

15:58:50

559789465743332

109

14.9100

XLON

13/06/2022

15:58:50

559789465743334

287

14.9050

XLON

13/06/2022

15:58:52

559789465743363

103

14.9050

CHIX

13/06/2022

15:58:53

130002WYB

157

14.9050

CHIX

13/06/2022

15:58:53

130002WYC

151

14.9050

XLON

13/06/2022

15:59:29

559789465743582

21

14.9050

XLON

13/06/2022

15:59:34

559789465743642

155

14.9050

XLON

13/06/2022

15:59:34

559789465743644

186

14.9050

XLON

13/06/2022

15:59:34

559789465743643

127

14.9050

CHIX

13/06/2022

15:59:34

130002X89

344

14.9050

XLON

13/06/2022

15:59:39

559789465743662

400

14.8950

XLON

13/06/2022

16:00:07

559789465743797

167

14.8900

XLON

13/06/2022

16:01:01

559789465744076

336

14.8900

BATE

13/06/2022

16:01:01

0300021A9

59

14.8900

CHIX

13/06/2022

16:01:01

130002XU4

129

14.8900

CHIX

13/06/2022

16:01:01

130002XU5

21

14.8850

CHIX

13/06/2022

16:01:04

130002XW5

62

14.8850

CHIX

13/06/2022

16:01:04

130002XW6

121

14.8850

XLON

13/06/2022

16:01:07

559789465744133

270

14.8850

XLON

13/06/2022

16:01:07

559789465744132

400

14.8800

TRQX

13/06/2022

16:01:20

559789474145422

115

14.8850

XLON

13/06/2022

16:02:01

559789465744479

171

14.8850

XLON

13/06/2022

16:02:01

559789465744480

239

14.8850

XLON

13/06/2022

16:02:01

559789465744478

63

14.8850

XLON

13/06/2022

16:02:03

559789465744486

110

14.8850

XLON

13/06/2022

16:02:03

559789465744485

191

14.8750

XLON

13/06/2022

16:02:08

559789465744569

366

14.8800

CHIX

13/06/2022

16:02:08

130002YDU

73

14.8850

XLON

13/06/2022

16:03:05

559789465744795

200

14.8850

XLON

13/06/2022

16:03:05

559789465744794

230

14.8850

XLON

13/06/2022

16:03:05

559789465744792

30

14.8850

BATE

13/06/2022

16:03:05

0300021VC

139

14.8850

BATE

13/06/2022

16:03:05

0300021VB

187

14.8800

CHIX

13/06/2022

16:03:33

130002Z0A

321

14.8750

XLON

13/06/2022

16:03:53

559789465744973

10

14.8800

XLON

13/06/2022

16:04:38

559789465745209

196

14.8800

XLON

13/06/2022

16:04:38

559789465745210

30

14.8850

XLON

13/06/2022

16:05:03

559789465745302

47

14.8850

XLON

13/06/2022

16:05:03

559789465745303

91

14.8850

XLON

13/06/2022

16:05:03

559789465745304

4

14.8850

XLON

13/06/2022

16:05:15

559789465745363

158

14.8850

XLON

13/06/2022

16:05:15

559789465745362

1

14.8850

XLON

13/06/2022

16:05:27

559789465745431

77

14.8850

XLON

13/06/2022

16:05:27

559789465745429

91

14.8850

XLON

13/06/2022

16:05:27

559789465745430

19

14.9000

XLON

13/06/2022

16:06:00

559789465745600

62

14.9050

XLON

13/06/2022

16:06:15

559789465745769

91

14.9050

XLON

13/06/2022

16:06:15

559789465745770

168

14.9050

XLON

13/06/2022

16:06:15

559789465745768

259

14.9050

CHIX

13/06/2022

16:06:17

13000303N

155

14.9050

XLON

13/06/2022

16:06:46

559789465746062

200

14.9050

XLON

13/06/2022

16:06:46

559789465746063

25

14.9100

XLON

13/06/2022

16:07:00

559789465746123

18

14.9100

XLON

13/06/2022

16:07:15

559789465746206

156

14.9100

XLON

13/06/2022

16:07:15

559789465746208

160

14.9100

XLON

13/06/2022

16:07:15

559789465746209

305

14.9100

XLON

13/06/2022

16:07:15

559789465746207

150

14.9150

XLON

13/06/2022

16:07:15

559789465746211

200

14.9150

XLON

13/06/2022

16:07:15

559789465746210

38

14.9100

XLON

13/06/2022

16:07:43

559789465746321

47

14.9100

XLON

13/06/2022

16:07:43

559789465746323

90

14.9100

XLON

13/06/2022

16:07:43

559789465746322

95

14.9100

CHIX

13/06/2022

16:07:49

1300030NT

154

14.9100

CHIX

13/06/2022

16:07:49

1300030NU

22

14.9100

XLON

13/06/2022

16:07:55

559789465746392

147

14.9100

XLON

13/06/2022

16:07:55

559789465746393

4

14.9100

XLON

13/06/2022

16:08:04

559789465746416

134

14.9100

XLON

13/06/2022

16:08:04

559789465746417

22

14.9100

XLON

13/06/2022

16:08:14

559789465746450

134

14.9100

XLON

13/06/2022

16:08:14

559789465746451

68

14.9100

XLON

13/06/2022

16:08:24

559789465746492

102

14.9100

XLON

13/06/2022

16:08:24

559789465746493

139

14.9050

XLON

13/06/2022

16:08:27

559789465746504

233

14.9050

XLON

13/06/2022

16:08:27

559789465746505

475

14.9050

BATE

13/06/2022

16:08:27

03000236C

54

14.9050

TRQX

13/06/2022

16:08:27

559789474147709

149

14.9050

TRQX

13/06/2022

16:08:27

559789474147710

237

14.9000

CHIX

13/06/2022

16:08:49

1300030ZZ

227

14.9000

XLON

13/06/2022

16:09:20

559789465746742

346

14.9000

XLON

13/06/2022

16:09:20

559789465746743

301

14.9000

BATE

13/06/2022

16:09:21

0300023DY

223

14.9000

CHIX

13/06/2022

16:09:21

13000318A

510

14.9000

CHIX

13/06/2022

16:09:21

13000318H

352

14.9000

TRQX

13/06/2022

16:09:21

559789474148059

30

14.9000

XLON

13/06/2022

16:09:22

559789465746756

499

14.9000

XLON

13/06/2022

16:09:41

559789465746845

91

14.9000

XLON

13/06/2022

16:09:42

559789465746847

210

14.9000

XLON

13/06/2022

16:09:42

559789465746846

168

14.9000

XLON

13/06/2022

16:11:01

559789465747274

4

14.9050

XLON

13/06/2022

16:11:18

559789465747380

87

14.9100

XLON

13/06/2022

16:11:33

559789465747414

200

14.9100

XLON

13/06/2022

16:11:33

559789465747415

23

14.9100

XLON

13/06/2022

16:11:35

559789465747418

38

14.9100

XLON

13/06/2022

16:11:38

559789465747426

154

14.9100

XLON

13/06/2022

16:11:38

559789465747425

65

14.9150

XLON

13/06/2022

16:11:51

559789465747476

98

14.9150

XLON

13/06/2022

16:11:51

559789465747475

66

14.9150

XLON

13/06/2022

16:11:57

559789465747499

98

14.9150

XLON

13/06/2022

16:11:57

559789465747500

69

14.9350

XLON

13/06/2022

16:12:43

559789465747851

200

14.9350

XLON

13/06/2022

16:12:43

559789465747850

21

14.9300

XLON

13/06/2022

16:12:44

559789465747852

44

14.9300

XLON

13/06/2022

16:12:45

559789465747867

200

14.9300

XLON

13/06/2022

16:12:45

559789465747866

49

14.9300

XLON

13/06/2022

16:12:48

559789465747898

119

14.9300

XLON

13/06/2022

16:12:48

559789465747897

168

14.9300

XLON

13/06/2022

16:13:07

559789465747976

157

14.9300

BATE

13/06/2022

16:13:07

0300024FR

176

14.9300

BATE

13/06/2022

16:13:07

0300024FQ

90

14.9350

XLON

13/06/2022

16:13:33

559789465748095

200

14.9350

XLON

13/06/2022

16:13:33

559789465748094

105

14.9350

XLON

13/06/2022

16:13:43

559789465748201

200

14.9350

XLON

13/06/2022

16:13:43

559789465748200

166

14.9300

XLON

13/06/2022

16:13:47

559789465748233

201

14.9300

XLON

13/06/2022

16:13:47

559789465748232

365

14.9300

XLON

13/06/2022

16:13:47

559789465748231

500

14.9300

CHIX

13/06/2022

16:13:47

13000331M

164

14.9250

CHIX

13/06/2022

16:14:02

13000335P

231

14.9250

TRQX

13/06/2022

16:14:02

559789474149735

53

14.9300

XLON

13/06/2022

16:14:51

559789465748521

190

14.9300

XLON

13/06/2022

16:14:51

559789465748519

222

14.9300

XLON

13/06/2022

16:14:51

559789465748520

131

14.9250

BATE

13/06/2022

16:14:55

0300024XR

135

14.9250

BATE

13/06/2022

16:14:55

0300024XS

189

14.9300

XLON

13/06/2022

16:15:06

559789465748578

25

14.9350

XLON

13/06/2022

16:15:54

559789465748773

143

14.9350

XLON

13/06/2022

16:15:54

559789465748774

210

14.9350

XLON

13/06/2022

16:16:00

559789465748797

93

14.9350

XLON

13/06/2022

16:16:04

559789465748830

168

14.9350

XLON

13/06/2022

16:16:05

559789465748831

72

14.9400

CHIX

13/06/2022

16:16:30

130003466

91

14.9400

CHIX

13/06/2022

16:16:30

130003465

140

14.9400

CHIX

13/06/2022

16:16:30

130003468

159

14.9400

CHIX

13/06/2022

16:16:30

130003467

22

14.9400

XLON

13/06/2022

16:16:45

559789465748965

49

14.9400

XLON

13/06/2022

16:16:45

559789465748964

95

14.9400

XLON

13/06/2022

16:16:45

559789465748966

439

14.9350

CHIX

13/06/2022

16:16:53

1300034BX

18

14.9400

XLON

13/06/2022

16:17:35

559789465749252

22

14.9400

XLON

13/06/2022

16:17:35

559789465749253

200

14.9400

XLON

13/06/2022

16:17:35

559789465749254

305

14.9400

XLON

13/06/2022

16:17:35

559789465749255

172

14.9400

XLON

13/06/2022

16:17:47

559789465749341

21

14.9400

XLON

13/06/2022

16:18:02

559789465749516

152

14.9400

XLON

13/06/2022

16:18:02

559789465749515

169

14.9500

XLON

13/06/2022

16:18:03

559789465749535

200

14.9500

XLON

13/06/2022

16:18:03

559789465749534

333

14.9400

BATE

13/06/2022

16:18:08

03000260P

279

14.9400

CHIX

13/06/2022

16:18:08

130003506

81

14.9450

XLON

13/06/2022

16:18:49

559789465749755

88

14.9450

XLON

13/06/2022

16:18:49

559789465749754

22

14.9450

XLON

13/06/2022

16:19:03

559789465749827

40

14.9450

XLON

13/06/2022

16:19:03

559789465749826

74

14.9450

XLON

13/06/2022

16:19:03

559789465749833

148

14.9450

XLON

13/06/2022

16:19:03

559789465749828

4

14.9500

XLON

13/06/2022

16:19:22

559789465749930

10

14.9550

XLON

13/06/2022

16:19:31

559789465749986

200

14.9550

XLON

13/06/2022

16:19:31

559789465749985

17

14.9550

XLON

13/06/2022

16:19:49

559789465750035

200

14.9550

XLON

13/06/2022

16:19:49

559789465750036

83

14.9550

XLON

13/06/2022

16:19:58

559789465750136

534

14.9550

XLON

13/06/2022

16:19:58

559789465750137

23

14.9550

CHIX

13/06/2022

16:19:58

1300035SL

88

14.9550

CHIX

13/06/2022

16:19:58

1300035SK

182

14.9550

CHIX

13/06/2022

16:19:58

1300035SM

4

14.9550

TRQX

13/06/2022

16:19:58

559789474152115

55

14.9550

TRQX

13/06/2022

16:19:59

559789474152116

174

14.9600

XLON

13/06/2022

16:20:48

559789465750511

171

14.9600

XLON

13/06/2022

16:21:03

559789465750574

31

14.9600

XLON

13/06/2022

16:21:15

559789465750622

120

14.9600

XLON

13/06/2022

16:21:15

559789465750621

6

14.9550

CHIX

13/06/2022

16:21:18

1300036LN

128

14.9550

XLON

13/06/2022

16:21:23

559789465750740

145

14.9550

XLON

13/06/2022

16:21:23

559789465750738

210

14.9550

XLON

13/06/2022

16:21:23

559789465750739

392

14.9550

XLON

13/06/2022

16:21:23

559789465750733

302

14.9550

BATE

13/06/2022

16:21:23

030002725

202

14.9550

CHIX

13/06/2022

16:21:23

1300036MU

227

14.9550

CHIX

13/06/2022

16:21:23

1300036MW

184

14.9550

TRQX

13/06/2022

16:21:23

559789474152764

440

14.9600

XLON

13/06/2022

16:22:00

559789465750995

230

14.9700

XLON

13/06/2022

16:22:52

559789465751285

239

14.9700

XLON

13/06/2022

16:22:52

559789465751286

327

14.9700

CHIX

13/06/2022

16:22:52

1300037CB

269

14.9700

XLON

13/06/2022

16:23:09

559789465751388

170

14.9750

XLON

13/06/2022

16:23:19

559789465751441

204

14.9750

TRQX

13/06/2022

16:23:19

559789474153452

189

14.9800

XLON

13/06/2022

16:23:49

559789465751642

398

14.9800

XLON

13/06/2022

16:23:49

559789465751641

223

14.9800

CHIX

13/06/2022

16:23:49

1300037SS

17

14.9750

BATE

13/06/2022

16:23:51

0300027WM

221

14.9750

BATE

13/06/2022

16:23:51

0300027WN

284

14.9750

CHIX

13/06/2022

16:23:51

1300037T0

305

14.9750

XLON

13/06/2022

16:24:20

559789465751930

183

14.9850

XLON

13/06/2022

16:24:39

559789465752078

254

14.9800

XLON

13/06/2022

16:24:50

559789465752136

174

14.9850

XLON

13/06/2022

16:25:13

559789465752360

349

14.9900

XLON

13/06/2022

16:25:22

559789465752443

475

14.9850

XLON

13/06/2022

16:25:56

559789465752702

161

14.9850

CHIX

13/06/2022

16:25:56

1300038ZB

199

14.9900

XLON

13/06/2022

16:26:00

559789465752721

364

14.9850

XLON

13/06/2022

16:26:24

559789465752959

266

14.9850

CHIX

13/06/2022

16:26:24

1300039AC

166

14.9850

XLON

13/06/2022

16:26:35

559789465753053

451

14.9900

XLON

13/06/2022

16:27:03

559789465753316

4

14.9950

XLON

13/06/2022

16:27:18

559789465753472

36

14.9950

XLON

13/06/2022

16:27:18

559789465753471

65

14.9950

XLON

13/06/2022

16:27:18

559789465753473

68

14.9950

XLON

13/06/2022

16:27:18

559789465753470

183

14.9950

XLON

13/06/2022

16:27:18

559789465753469

27

15.0000

CHIX

13/06/2022

16:27:30

1300039VK

214

15.0000

CHIX

13/06/2022

16:27:30

1300039VL

29

15.0050

BATE

13/06/2022

16:27:39

0300029EX

15

15.0000

XLON

13/06/2022

16:28:03

559789465753755

216

15.0000

XLON

13/06/2022

16:28:03

559789465753750

240

15.0000

XLON

13/06/2022

16:28:03

559789465753749

327

15.0000

XLON

13/06/2022

16:28:03

559789465753754

188

15.0000

CHIX

13/06/2022

16:28:03

130003A5Z

249

15.0000

TRQX

13/06/2022

16:28:03

559789474155422

4

15.0050

BATE

13/06/2022

16:28:15

0300029N0

236

15.0000

XLON

13/06/2022

16:28:33

559789465753949

162

15.0100

BATE

13/06/2022

16:28:33

0300029Q2

172

15.0000

XLON

13/06/2022

16:28:49

559789465754106

353

15.0000

XLON

13/06/2022

16:28:49

559789465754103

51

14.9950

XLON

13/06/2022

16:29:06

559789465754257

172

15.0000

XLON

13/06/2022

16:29:11

559789465754315

221

14.9950

BATE

13/06/2022

16:29:14

030002A10

6

14.9950

CHIX

13/06/2022

16:29:30

130003AXZ

122

14.9950

CHIX

13/06/2022

16:29:30

130003AY0

47

14.9950

CHIX

13/06/2022

16:29:44

130003B5D

20

15.0000

XLON

13/06/2022

16:29:45

559789465754663

71

15.0000

XLON

13/06/2022

16:29:45

559789465754662

67

14.9900

XLON

13/06/2022

16:29:47

559789465754732

260

14.9900

XLON

13/06/2022

16:29:47

559789465754733

213

14.9800

CHIX

13/06/2022

16:29:47

130003B6X

72

14.9900

XLON

13/06/2022

16:29:49

559789465754742

 

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