Transaction in Own Shares

RNS Number : 1904I
Smiths Group PLC
13 April 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 7 April 2022, as announced on 8 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

12/04/2022

£ 14.1089

160,756

£ 13.9950

£ 14.2100

LSE

12/04/2022

£ 14.1020

20,905

£ 14.0050

£ 14.1900

CBOE BXE

12/04/2022

£ 14.1011

28,309

£ 14.0100

£ 14.2100

CBOE CXE

12/04/2022

£ 14.0877

8,333

£ 13.9950

£ 14.1950

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 GSI on 12/04/ 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 plc's 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

574

14.0400

XLON

12/04/2022

08:25:25

521443997654263

176

14.0500

XLON

12/04/2022

08:25:54

521443997654379

113

14.0500

XLON

12/04/2022

08:28:04

521443997654701

492

14.0500

XLON

12/04/2022

08:28:04

521443997654702

362

14.0400

XLON

12/04/2022

08:30:39

521443997655099

378

14.0400

XLON

12/04/2022

08:30:39

521443997655108

259

14.0400

BATE

12/04/2022

08:30:39

030000941

151

14.0400

XLON

12/04/2022

08:30:39

521443997655131

288

14.0350

CHIX

12/04/2022

08:30:50

1300008VC

706

14.0050

XLON

12/04/2022

08:33:13

521443997655593

200

14.0100

XLON

12/04/2022

08:36:34

521443997655923

540

14.0100

XLON

12/04/2022

08:36:34

521443997655924

176

14.0050

BATE

12/04/2022

08:36:36

0300009LJ

21

14.0050

BATE

12/04/2022

08:36:36

0300009LK

61

14.0300

XLON

12/04/2022

08:40:27

521443997656537

527

14.0300

XLON

12/04/2022

08:41:56

521443997656723

222

14.0300

XLON

12/04/2022

08:41:58

521443997656724

27

14.0300

XLON

12/04/2022

08:41:58

521443997656725

443

14.0300

XLON

12/04/2022

08:41:58

521443997656726

14

14.0250

BATE

12/04/2022

08:42:08

030000A0X

740

14.0650

XLON

12/04/2022

08:44:40

521443997657134

374

14.0650

CHIX

12/04/2022

08:44:40

130000ASK

300

14.1100

XLON

12/04/2022

08:45:57

521443997657331

440

14.1100

XLON

12/04/2022

08:45:57

521443997657332

189

14.1050

BATE

12/04/2022

08:46:01

030000ABY

84

14.1050

BATE

12/04/2022

08:46:01

030000ABZ

163

14.1050

TRQX

12/04/2022

08:46:01

521444006042525

542

14.0950

CHIX

12/04/2022

08:47:32

130000B86

150

14.1150

XLON

12/04/2022

08:49:03

521443997657846

740

14.1150

XLON

12/04/2022

08:50:02

521443997657923

505

14.1350

XLON

12/04/2022

08:51:59

521443997658233

152

14.1350

XLON

12/04/2022

08:51:59

521443997658234

9

14.1350

BATE

12/04/2022

08:52:33

030000AX9

261

14.1350

BATE

12/04/2022

08:52:33

030000AXA

740

14.1400

XLON

12/04/2022

08:56:43

521443997659006

353

14.1450

CHIX

12/04/2022

08:59:48

130000CYL

9

14.1400

BATE

12/04/2022

09:00:09

030000BLM

23

14.1400

BATE

12/04/2022

09:00:09

030000BLN

67

14.1400

BATE

12/04/2022

09:00:09

030000BLO

157

14.1400

XLON

12/04/2022

09:00:10

521443997659342

150

14.1400

XLON

12/04/2022

09:00:10

521443997659343

105

14.1400

XLON

12/04/2022

09:00:10

521443997659344

177

14.1600

XLON

12/04/2022

09:01:13

521443997659531

563

14.1600

XLON

12/04/2022

09:01:13

521443997659532

76

14.1550

XLON

12/04/2022

09:01:28

521443997659545

137

14.1550

XLON

12/04/2022

09:01:28

521443997659546

190

14.1550

XLON

12/04/2022

09:01:28

521443997659547

96

14.1500

BATE

12/04/2022

09:02:01

030000BQI

114

14.1500

BATE

12/04/2022

09:02:01

030000BQJ

726

14.1500

XLON

12/04/2022

09:04:15

521443997659876

14

14.1500

XLON

12/04/2022

09:04:15

521443997659877

241

14.1500

CHIX

12/04/2022

09:04:15

130000DNJ

740

14.1300

XLON

12/04/2022

09:06:31

521443997660217

339

14.1500

XLON

12/04/2022

09:13:32

521443997660971

401

14.1500

XLON

12/04/2022

09:13:32

521443997660972

22

14.1550

CHIX

12/04/2022

09:14:46

130000F0H

15

14.1550

CHIX

12/04/2022

09:14:46

130000F0I

251

14.1550

XLON

12/04/2022

09:15:43

521443997661111

31

14.1550

CHIX

12/04/2022

09:16:06

130000F4B

21

14.1550

CHIX

12/04/2022

09:16:06

130000F4C

343

14.1550

CHIX

12/04/2022

09:16:06

130000F4D

221

14.1550

XLON

12/04/2022

09:16:06

521443997661140

268

14.1550

XLON

12/04/2022

09:16:06

521443997661141

180

14.1550

XLON

12/04/2022

09:16:06

521443997661142

150

14.1550

XLON

12/04/2022

09:16:06

521443997661143

193

14.1550

XLON

12/04/2022

09:16:06

521443997661144

96

14.1550

XLON

12/04/2022

09:16:06

521443997661145

90

14.1550

XLON

12/04/2022

09:16:06

521443997661146

740

14.1700

XLON

12/04/2022

09:22:05

521443997661716

552

14.1700

XLON

12/04/2022

09:22:05

521443997661715

166

14.1700

BATE

12/04/2022

09:22:05

030000DB6

100

14.1650

CHIX

12/04/2022

09:22:32

130000FZ2

40

14.1650

CHIX

12/04/2022

09:22:32

130000FZ3

6

14.1650

CHIX

12/04/2022

09:22:32

130000FZ4

128

14.1650

XLON

12/04/2022

09:22:58

521443997661793

72

14.1650

XLON

12/04/2022

09:22:58

521443997661794

71

14.1550

BATE

12/04/2022

09:23:08

030000DEP

126

14.1650

CHIX

12/04/2022

09:23:09

130000G1H

57

14.1650

CHIX

12/04/2022

09:23:09

130000G1I

6

14.1650

CHIX

12/04/2022

09:23:09

130000G1J

264

14.1550

XLON

12/04/2022

09:25:44

521443997662042

144

14.1550

XLON

12/04/2022

09:25:44

521443997662043

217

14.1550

XLON

12/04/2022

09:25:44

521443997662044

150

14.1550

XLON

12/04/2022

09:26:08

521443997662090

8

14.1550

XLON

12/04/2022

09:26:08

521443997662091

126

14.1550

TRQX

12/04/2022

09:26:39

521444006048434

40

14.1550

TRQX

12/04/2022

09:26:39

521444006048435

2

14.1550

XLON

12/04/2022

09:28:39

521443997662326

32

14.1550

XLON

12/04/2022

09:28:39

521443997662327

129

14.1550

XLON

12/04/2022

09:28:39

521443997662328

75

14.1550

XLON

12/04/2022

09:28:39

521443997662329

450

14.1550

XLON

12/04/2022

09:28:39

521443997662330

96

14.1450

TRQX

12/04/2022

09:29:00

521444006048729

233

14.1450

BATE

12/04/2022

09:31:38

030000DZH

538

14.1450

CHIX

12/04/2022

09:31:38

130000H0T

144

14.1450

XLON

12/04/2022

09:31:38

521443997662574

157

14.1450

XLON

12/04/2022

09:31:38

521443997662575

150

14.1450

XLON

12/04/2022

09:31:38

521443997662576

188

14.1450

XLON

12/04/2022

09:31:38

521443997662577

69

14.1350

TRQX

12/04/2022

09:33:06

521444006049336

56

14.1350

XLON

12/04/2022

09:33:17

521443997662743

666

14.1350

XLON

12/04/2022

09:33:17

521443997662744

150

14.1400

XLON

12/04/2022

09:34:20

521443997662982

141

14.1400

XLON

12/04/2022

09:36:23

521443997663184

26

14.1400

XLON

12/04/2022

09:36:23

521443997663185

510

14.1400

XLON

12/04/2022

09:36:23

521443997663186

150

14.1650

XLON

12/04/2022

09:40:36

521443997663680

150

14.1700

CHIX

12/04/2022

09:44:12

130000ITN

141

14.1700

XLON

12/04/2022

09:44:12

521443997663995

300

14.1700

XLON

12/04/2022

09:44:12

521443997663996

45

14.1700

XLON

12/04/2022

09:44:12

521443997663998

299

14.1700

XLON

12/04/2022

09:44:12

521443997663997

695

14.1700

XLON

12/04/2022

09:44:12

521443997663999

619

14.1700

XLON

12/04/2022

09:44:13

521443997664000

176

14.1650

BATE

12/04/2022

09:44:55

030000EYE

15

14.1700

CHIX

12/04/2022

09:44:55

130000IVB

126

14.1700

CHIX

12/04/2022

09:44:55

130000IVC

150

14.1750

XLON

12/04/2022

09:51:44

521443997664965

191

14.1750

XLON

12/04/2022

09:51:44

521443997664966

150

14.1750

XLON

12/04/2022

09:54:09

521443997665300

108

14.1750

CHIX

12/04/2022

09:54:09

130000K14

21

14.1750

CHIX

12/04/2022

09:54:09

130000K15

25

14.1750

CHIX

12/04/2022

09:54:09

130000K16

241

14.1750

XLON

12/04/2022

09:54:09

521443997665297

740

14.1750

XLON

12/04/2022

09:54:09

521443997665299

499

14.1750

XLON

12/04/2022

09:54:09

521443997665298

208

14.1750

XLON

12/04/2022

09:54:21

521443997665319

155

14.1700

BATE

12/04/2022

09:54:59

030000FP8

76

14.1700

XLON

12/04/2022

09:57:37

521443997665755

81

14.1700

XLON

12/04/2022

09:57:37

521443997665756

101

14.1700

XLON

12/04/2022

09:57:37

521443997665757

57

14.1950

XLON

12/04/2022

10:06:55

521443997666799

150

14.2050

XLON

12/04/2022

10:10:04

521443997667237

165

14.2050

XLON

12/04/2022

10:10:04

521443997667238

298

14.2050

XLON

12/04/2022

10:10:04

521443997667239

127

14.2050

XLON

12/04/2022

10:10:04

521443997667240

207

14.2000

CHIX

12/04/2022

10:11:46

130000MAM

29

14.2000

CHIX

12/04/2022

10:11:46

130000MAN

452

14.2000

CHIX

12/04/2022

10:11:46

130000MAO

45

14.2000

CHIX

12/04/2022

10:11:46

130000MAP

169

14.2000

XLON

12/04/2022

10:11:46

521443997667438

740

14.2000

XLON

12/04/2022

10:11:46

521443997667437

571

14.2000

XLON

12/04/2022

10:11:46

521443997667439

740

14.2000

XLON

12/04/2022

10:11:46

521443997667441

178

14.2000

CHIX

12/04/2022

10:11:46

130000MAX

31

14.1950

XLON

12/04/2022

10:12:04

521443997667485

691

14.1950

XLON

12/04/2022

10:12:04

521443997667487

579

14.1950

XLON

12/04/2022

10:12:04

521443997667486

49

14.1950

XLON

12/04/2022

10:12:04

521443997667488

15

14.1900

BATE

12/04/2022

10:12:53

030000H2W

696

14.1900

BATE

12/04/2022

10:12:53

030000H2X

469

14.1900

XLON

12/04/2022

10:13:08

521443997667610

164

14.1850

CHIX

12/04/2022

10:13:09

130000MI8

740

14.2100

XLON

12/04/2022

10:16:44

521443997667946

740

14.2100

XLON

12/04/2022

10:16:44

521443997667945

36

14.2100

CHIX

12/04/2022

10:16:44

130000MY4

173

14.2100

CHIX

12/04/2022

10:16:44

130000MY5

80

14.2050

CHIX

12/04/2022

10:17:51

130000N2G

121

14.2050

CHIX

12/04/2022

10:17:51

130000N2H

134

14.1950

TRQX

12/04/2022

10:18:09

521444006055881

45

14.1950

TRQX

12/04/2022

10:18:09

521444006055882

279

14.2000

XLON

12/04/2022

10:20:41

521443997668327

85

14.2000

XLON

12/04/2022

10:20:41

521443997668328

376

14.2000

XLON

12/04/2022

10:20:41

521443997668329

636

14.1950

XLON

12/04/2022

10:23:08

521443997668614

98

14.1950

XLON

12/04/2022

10:23:08

521443997668615

134

14.1900

TRQX

12/04/2022

10:26:02

521444006056789

37

14.1900

TRQX

12/04/2022

10:26:02

521444006056790

686

14.1900

XLON

12/04/2022

10:26:02

521443997668945

25

14.1900

XLON

12/04/2022

10:26:02

521443997668946

3

14.1900

TRQX

12/04/2022

10:26:02

521444006056791

18

14.1900

TRQX

12/04/2022

10:26:02

521444006056792

98

14.1850

XLON

12/04/2022

10:27:20

521443997669065

53

14.1850

XLON

12/04/2022

10:27:20

521443997669066

23

14.1850

XLON

12/04/2022

10:27:20

521443997669067

360

14.1800

XLON

12/04/2022

10:29:03

521443997669256

285

14.1800

XLON

12/04/2022

10:29:03

521443997669257

293

14.1700

XLON

12/04/2022

10:31:47

521443997669616

447

14.1700

XLON

12/04/2022

10:31:47

521443997669617

740

14.1850

XLON

12/04/2022

10:35:20

521443997670122

155

14.1850

CHIX

12/04/2022

10:41:30

130000Q8K

25

14.1850

CHIX

12/04/2022

10:41:30

130000Q8L

152

14.1850

CHIX

12/04/2022

10:41:30

130000Q8M

25

14.1850

CHIX

12/04/2022

10:41:30

130000Q8N

58

14.1850

CHIX

12/04/2022

10:41:30

130000Q8O

740

14.1850

XLON

12/04/2022

10:46:44

521443997671193

709

14.1850

BATE

12/04/2022

10:46:44

030000JP0

80

14.1850

CHIX

12/04/2022

10:46:44

130000QUQ

164

14.1850

CHIX

12/04/2022

10:46:44

130000QUR

134

14.1850

XLON

12/04/2022

10:51:02

521443997671555

67

14.1850

XLON

12/04/2022

10:51:02

521443997671556

539

14.1850

XLON

12/04/2022

10:51:02

521443997671557

150

14.1800

XLON

12/04/2022

10:52:21

521443997671611

164

14.1750

TRQX

12/04/2022

10:52:26

521444006060060

728

14.1700

XLON

12/04/2022

10:52:26

521443997671615

12

14.1700

XLON

12/04/2022

10:52:31

521443997671622

135

14.1600

XLON

12/04/2022

10:52:46

521443997671634

535

14.1600

XLON

12/04/2022

10:52:46

521443997671635

70

14.1600

XLON

12/04/2022

10:52:46

521443997671636

150

14.1600

XLON

12/04/2022

10:52:46

521443997671637

590

14.1600

XLON

12/04/2022

10:52:46

521443997671638

150

14.1650

XLON

12/04/2022

10:52:46

521443997671633

522

14.1550

XLON

12/04/2022

10:52:56

521443997671642

165

14.1550

XLON

12/04/2022

10:52:56

521443997671643

158

14.1550

XLON

12/04/2022

10:53:09

521443997671679

319

14.1550

XLON

12/04/2022

10:53:33

521443997671729

150

14.1550

XLON

12/04/2022

10:57:41

521443997672166

578

14.1550

XLON

12/04/2022

10:58:02

521443997672217

653

14.1500

XLON

12/04/2022

10:58:02

521443997672219

87

14.1500

XLON

12/04/2022

10:58:02

521443997672220

145

14.1600

XLON

12/04/2022

11:02:56

521443997672704

740

14.1550

XLON

12/04/2022

11:05:03

521443997672907

443

14.1550

XLON

12/04/2022

11:05:03

521443997672908

297

14.1550

XLON

12/04/2022

11:05:03

521443997672909

17

14.1500

CHIX

12/04/2022

11:05:03

130000SXW

226

14.1500

CHIX

12/04/2022

11:05:03

130000SXX

551

14.1650

XLON

12/04/2022

11:09:06

521443997673625

189

14.1650

XLON

12/04/2022

11:09:06

521443997673626

134

14.1650

XLON

12/04/2022

11:10:21

521443997673705

134

14.1750

XLON

12/04/2022

11:13:04

521443997674039

138

14.1750

XLON

12/04/2022

11:13:04

521443997674041

205

14.1750

XLON

12/04/2022

11:13:04

521443997674040

602

14.1750

XLON

12/04/2022

11:13:04

521443997674042

235

14.1700

CHIX

12/04/2022

11:14:30

130000UA6

740

14.1600

XLON

12/04/2022

11:18:37

521443997674620

661

14.1600

BATE

12/04/2022

11:18:37

030000MBU

18

14.1600

BATE

12/04/2022

11:18:37

030000MBV

61

14.1600

BATE

12/04/2022

11:18:37

030000MBW

214

14.1650

TRQX

12/04/2022

11:23:21

521444006063918

254

14.1650

XLON

12/04/2022

11:23:25

521443997675092

150

14.1650

XLON

12/04/2022

11:23:25

521443997675093

125

14.1650

XLON

12/04/2022

11:23:30

521443997675100

478

14.1650

XLON

12/04/2022

11:23:30

521443997675101

307

14.1650

XLON

12/04/2022

11:23:30

521443997675098

14

14.1550

CHIX

12/04/2022

11:23:36

130000V9U

103

14.1550

CHIX

12/04/2022

11:23:36

130000V9V

30

14.1550

CHIX

12/04/2022

11:23:36

130000V9W

1

14.1550

CHIX

12/04/2022

11:23:36

130000V9X

727

14.1550

BATE

12/04/2022

11:23:43

030000MNV

151

14.1500

XLON

12/04/2022

11:23:44

521443997675159

589

14.1500

XLON

12/04/2022

11:23:44

521443997675160

304

14.1500

XLON

12/04/2022

11:25:29

521443997675309

220

14.1900

XLON

12/04/2022

11:36:39

521443997676186

385

14.1900

XLON

12/04/2022

11:36:39

521443997676187

465

14.1900

XLON

12/04/2022

11:36:39

521443997676189

135

14.1900

XLON

12/04/2022

11:36:39

521443997676188

275

14.1900

XLON

12/04/2022

11:36:39

521443997676190

218

14.1850

XLON

12/04/2022

11:36:39

521443997676194

134

14.1850

XLON

12/04/2022

11:36:40

521443997676197

388

14.1850

XLON

12/04/2022

11:36:40

521443997676198

2

14.1850

CHIX

12/04/2022

11:36:46

130000X3S

159

14.1850

CHIX

12/04/2022

11:36:46

130000X3T

134

14.1800

BATE

12/04/2022

11:37:02

030000NQM

27

14.1800

CHIX

12/04/2022

11:37:02

130000X4Z

16

14.1800

CHIX

12/04/2022

11:37:02

130000X50

21

14.1800

BATE

12/04/2022

11:37:02

030000NQN

13

14.1800

CHIX

12/04/2022

11:37:02

130000X51

182

14.1800

CHIX

12/04/2022

11:37:04

130000X54

17

14.1750

BATE

12/04/2022

11:37:53

030000NT6

62

14.1750

BATE

12/04/2022

11:37:53

030000NT7

437

14.1750

BATE

12/04/2022

11:37:55

030000NTE

40

14.1750

BATE

12/04/2022

11:37:55

030000NTF

5

14.1750

BATE

12/04/2022

11:37:55

030000NTG

122

14.1700

CHIX

12/04/2022

11:39:47

130000XG2

189

14.1700

XLON

12/04/2022

11:39:47

521443997676618

61

14.1700

CHIX

12/04/2022

11:39:47

130000XG3

251

14.1700

XLON

12/04/2022

11:39:59

521443997676646

67

14.1700

XLON

12/04/2022

11:39:59

521443997676647

192

14.1700

XLON

12/04/2022

11:39:59

521443997676648

182

14.1750

BATE

12/04/2022

11:40:02

030000NY0

64

14.1750

XLON

12/04/2022

11:42:54

521443997676958

92

14.1750

XLON

12/04/2022

11:42:54

521443997676959

154

14.1750

XLON

12/04/2022

11:42:54

521443997676960

204

14.1750

XLON

12/04/2022

11:42:54

521443997676961

150

14.1750

XLON

12/04/2022

11:42:54

521443997676962

24

14.1750

XLON

12/04/2022

11:42:54

521443997676963

62

14.1750

XLON

12/04/2022

11:45:25

521443997677212

150

14.1750

XLON

12/04/2022

11:45:25

521443997677213

202

14.1750

XLON

12/04/2022

11:45:25

521443997677214

166

14.1700

CHIX

12/04/2022

11:48:03

130000Y9U

185

14.1700

XLON

12/04/2022

11:48:03

521443997677444

12

14.1650

CHIX

12/04/2022

11:56:19

130000Z3J

150

14.1650

XLON

12/04/2022

11:58:04

521443997678214

87

14.1700

XLON

12/04/2022

11:58:13

521443997678255

244

14.1700

XLON

12/04/2022

11:58:13

521443997678256

55

14.1700

CHIX

12/04/2022

11:58:13

130000ZC1

73

14.1700

CHIX

12/04/2022

11:58:13

130000ZC2

56

14.1700

CHIX

12/04/2022

11:58:13

130000ZC3

150

14.1700

XLON

12/04/2022

11:58:18

521443997678261

187

14.1700

XLON

12/04/2022

11:58:23

521443997678265

157

14.1700

XLON

12/04/2022

11:58:47

521443997678284

150

14.1700

XLON

12/04/2022

11:58:47

521443997678285

144

14.1700

XLON

12/04/2022

11:58:47

521443997678286

255

14.1700

XLON

12/04/2022

11:59:27

521443997678358

134

14.1700

XLON

12/04/2022

11:59:27

521443997678359

69

14.1700

XLON

12/04/2022

11:59:54

521443997678378

60

14.1700

XLON

12/04/2022

11:59:54

521443997678379

150

14.1700

XLON

12/04/2022

11:59:54

521443997678380

217

14.1700

XLON

12/04/2022

12:00:19

521443997678416

133

14.1700

CHIX

12/04/2022

12:07:16

13000106L

73

14.1750

XLON

12/04/2022

12:08:12

521443997678973

211

14.1750

XLON

12/04/2022

12:08:35

521443997679007

54

14.1800

XLON

12/04/2022

12:12:22

521443997679375

505

14.1750

BATE

12/04/2022

12:13:30

030000Q4V

169

14.1750

CHIX

12/04/2022

12:13:30

1300010WQ

740

14.1750

XLON

12/04/2022

12:13:30

521443997679485

740

14.1750

XLON

12/04/2022

12:13:30

521443997679484

151

14.1750

TRQX

12/04/2022

12:13:30

521444006069514

7

14.1700

BATE

12/04/2022

12:13:30

030000Q4Z

740

14.1650

XLON

12/04/2022

12:16:05

521443997679712

7

14.1650

CHIX

12/04/2022

12:16:05

130001151

164

14.1650

CHIX

12/04/2022

12:16:05

130001152

100

14.1650

XLON

12/04/2022

12:16:05

521443997679713

640

14.1650

XLON

12/04/2022

12:16:05

521443997679714

204

14.1700

XLON

12/04/2022

12:19:00

521443997679929

320

14.1700

XLON

12/04/2022

12:19:00

521443997679930

610

14.1650

XLON

12/04/2022

12:24:45

521443997680399

130

14.1650

XLON

12/04/2022

12:24:45

521443997680400

740

14.1650

XLON

12/04/2022

12:25:12

521443997680409

48

14.1600

XLON

12/04/2022

12:28:21

521443997680684

192

14.1700

BATE

12/04/2022

12:28:38

030000R33

150

14.1700

XLON

12/04/2022

12:28:38

521443997680719

134

14.1650

XLON

12/04/2022

12:30:02

521443997680835

155

14.1650

XLON

12/04/2022

12:30:02

521443997680836

177

14.1650

XLON

12/04/2022

12:30:04

521443997680840

148

14.1650

XLON

12/04/2022

12:30:04

521443997680841

100

14.1700

CHIX

12/04/2022

12:30:05

1300012IR

170

14.1700

XLON

12/04/2022

12:30:40

521443997680883

150

14.1700

XLON

12/04/2022

12:30:40

521443997680884

197

14.1700

XLON

12/04/2022

12:30:40

521443997680885

144

14.1700

XLON

12/04/2022

12:30:40

521443997680886

210

14.1700

XLON

12/04/2022

12:30:40

521443997680887

123

14.1700

CHIX

12/04/2022

12:31:50

1300012Q3

29

14.1700

CHIX

12/04/2022

12:31:50

1300012Q4

189

14.1700

XLON

12/04/2022

12:31:53

521443997680978

150

14.1700

XLON

12/04/2022

12:31:53

521443997680979

343

14.1700

XLON

12/04/2022

12:31:58

521443997680986

125

14.1600

CHIX

12/04/2022

12:40:56

1300013NW

30

14.1600

CHIX

12/04/2022

12:40:56

1300013NX

83

14.1550

XLON

12/04/2022

12:41:00

521443997681567

57

14.1550

XLON

12/04/2022

12:41:00

521443997681568

133

14.1550

XLON

12/04/2022

12:41:00

521443997681569

32

14.1550

XLON

12/04/2022

12:41:05

521443997681574

269

14.1550

XLON

12/04/2022

12:41:05

521443997681575

150

14.1550

CHIX

12/04/2022

12:41:13

1300013P6

150

14.1600

XLON

12/04/2022

12:43:49

521443997681844

25

14.1600

XLON

12/04/2022

12:43:54

521443997681861

181

14.1600

XLON

12/04/2022

12:43:54

521443997681862

585

14.1600

XLON

12/04/2022

12:43:59

521443997681870

482

14.1550

XLON

12/04/2022

12:47:02

521443997682187

27

14.1600

XLON

12/04/2022

12:47:37

521443997682233

97

14.1600

XLON

12/04/2022

12:47:37

521443997682234

168

14.1600

XLON

12/04/2022

12:48:49

521443997682406

105

14.1550

BATE

12/04/2022

12:48:50

030000SMC

442

14.1550

BATE

12/04/2022

12:49:00

030000SMS

164

14.1550

CHIX

12/04/2022

12:49:00

1300014RI

10

14.1600

TRQX

12/04/2022

12:49:00

521444006073481

149

14.1600

TRQX

12/04/2022

12:49:00

521444006073482

210

14.1550

BATE

12/04/2022

12:49:02

030000SN0

134

14.1500

CHIX

12/04/2022

12:49:02

1300014RP

198

14.1500

XLON

12/04/2022

12:50:15

521443997682576

148

14.1500

CHIX

12/04/2022

12:50:35

1300014Z3

259

14.1500

XLON

12/04/2022

12:50:40

521443997682655

177

14.1500

XLON

12/04/2022

12:50:40

521443997682656

131

14.1400

CHIX

12/04/2022

12:56:12

1300015O0

163

14.1400

TRQX

12/04/2022

12:56:32

521444006074433

141

14.1350

XLON

12/04/2022

13:00:04

521443997683812

56

14.1350

XLON

12/04/2022

13:00:04

521443997683813

20

14.1350

XLON

12/04/2022

13:00:07

521443997683826

150

14.1350

XLON

12/04/2022

13:00:07

521443997683827

40

14.1300

CHIX

12/04/2022

13:00:53

130001693

23

14.1300

CHIX

12/04/2022

13:00:53

130001694

272

14.1300

XLON

12/04/2022

13:00:53

521443997683916

124

14.1300

CHIX

12/04/2022

13:00:53

130001695

146

14.1300

XLON

12/04/2022

13:00:53

521443997683939

160

14.1100

XLON

12/04/2022

13:01:11

521443997683990

156

14.1100

XLON

12/04/2022

13:01:11

521443997683991

275

14.1050

XLON

12/04/2022

13:01:21

521443997684031

150

14.1050

XLON

12/04/2022

13:01:21

521443997684032

139

14.0850

CHIX

12/04/2022

13:02:03

1300016HO

27

14.0850

CHIX

12/04/2022

13:02:03

1300016HP

12

14.0850

CHIX

12/04/2022

13:02:03

1300016HQ

47

14.0800

XLON

12/04/2022

13:02:09

521443997684194

141

14.0800

XLON

12/04/2022

13:02:24

521443997684230

143

14.0800

XLON

12/04/2022

13:02:43

521443997684257

86

14.0800

XLON

12/04/2022

13:02:43

521443997684258

150

14.0800

XLON

12/04/2022

13:02:43

521443997684259

228

14.0800

XLON

12/04/2022

13:02:43

521443997684260

249

14.0600

XLON

12/04/2022

13:04:43

521443997684427

153

14.0700

XLON

12/04/2022

13:06:26

521443997684675

8

14.0700

XLON

12/04/2022

13:06:26

521443997684676

150

14.0700

XLON

12/04/2022

13:06:31

521443997684690

20

14.0650

CHIX

12/04/2022

13:06:32

130001745

121

14.0650

CHIX

12/04/2022

13:06:32

130001746

19

14.0650

CHIX

12/04/2022

13:06:32

130001747

13

14.0700

TRQX

12/04/2022

13:06:32

521444006075865

186

14.0700

TRQX

12/04/2022

13:06:32

521444006075866

170

14.0600

XLON

12/04/2022

13:13:59

521443997685430

158

14.0700

XLON

12/04/2022

13:14:42

521443997685491

287

14.0700

XLON

12/04/2022

13:14:42

521443997685492

159

14.0700

XLON

12/04/2022

13:14:42

521443997685493

59

14.0650

BATE

12/04/2022

13:25:54

030000VUU

63

14.0650

CHIX

12/04/2022

13:25:54

1300019P1

52

14.0650

BATE

12/04/2022

13:25:54

030000VUV

112

14.0650

CHIX

12/04/2022

13:25:54

1300019P2

83

14.0650

BATE

12/04/2022

13:25:54

030000VUW

425

14.0650

XLON

12/04/2022

13:25:54

521443997686535

50

14.0650

XLON

12/04/2022

13:25:54

521443997686536

265

14.0650

XLON

12/04/2022

13:25:54

521443997686537

154

14.0600

XLON

12/04/2022

13:25:54

521443997686541

322

14.0450

XLON

12/04/2022

13:26:03

521443997686556

253

14.0450

XLON

12/04/2022

13:26:03

521443997686557

244

14.0450

XLON

12/04/2022

13:26:12

521443997686596

58

14.0450

XLON

12/04/2022

13:26:18

521443997686605

71

14.0450

XLON

12/04/2022

13:26:23

521443997686616

367

14.0450

XLON

12/04/2022

13:26:23

521443997686617

150

14.0400

XLON

12/04/2022

13:26:23

521443997686621

29

14.0450

XLON

12/04/2022

13:26:23

521443997686622

239

14.0350

CHIX

12/04/2022

13:26:23

1300019R1

99

14.0450

CHIX

12/04/2022

13:28:42

130001A09

59

14.0450

CHIX

12/04/2022

13:28:42

130001A0A

92

14.0450

CHIX

12/04/2022

13:28:42

130001A0B

29

14.0450

CHIX

12/04/2022

13:28:42

130001A0C

36

14.0450

BATE

12/04/2022

13:28:42

030000W2D

123

14.0450

BATE

12/04/2022

13:28:42

030000W2E

16

14.1050

XLON

12/04/2022

13:30:09

521443997687595

230

14.1050

XLON

12/04/2022

13:30:15

521443997687717

16

14.1250

XLON

12/04/2022

13:30:20

521443997687964

150

14.1500

XLON

12/04/2022

13:30:56

521443997688628

590

14.1500

XLON

12/04/2022

13:30:56

521443997688629

399

14.1500

XLON

12/04/2022

13:30:56

521443997688623

341

14.1500

XLON

12/04/2022

13:30:56

521443997688624

728

14.1500

CHIX

12/04/2022

13:30:56

130001BJE

56

14.1750

XLON

12/04/2022

13:31:05

521443997688836

39

14.1750

XLON

12/04/2022

13:31:05

521443997688837

432

14.1700

XLON

12/04/2022

13:31:14

521443997689021

308

14.1700

XLON

12/04/2022

13:31:14

521443997689022

270

14.1650

XLON

12/04/2022

13:31:14

521443997689025

270

14.1700

XLON

12/04/2022

13:31:14

521443997689026

150

14.1700

XLON

12/04/2022

13:31:14

521443997689027

50

14.1700

XLON

12/04/2022

13:31:14

521443997689028

1

14.1600

TRQX

12/04/2022

13:31:16

521444006080083

291

14.1600

TRQX

12/04/2022

13:31:16

521444006080084

1

14.1600

TRQX

12/04/2022

13:31:16

521444006080085

317

14.1550

XLON

12/04/2022

13:31:21

521443997689167

740

14.1550

XLON

12/04/2022

13:31:21

521443997689166

423

14.1550

XLON

12/04/2022

13:31:21

521443997689168

143

14.1400

XLON

12/04/2022

13:31:21

521443997689209

152

14.1450

XLON

12/04/2022

13:31:21

521443997689210

56

14.1450

XLON

12/04/2022

13:31:21

521443997689211

86

14.1450

XLON

12/04/2022

13:31:21

521443997689212

303

14.1450

XLON

12/04/2022

13:31:21

521443997689213

153

14.1500

BATE

12/04/2022

13:31:21

030000X00

95

14.1500

BATE

12/04/2022

13:31:21

030000X02

44

14.1500

BATE

12/04/2022

13:31:21

030000X03

150

14.1300

XLON

12/04/2022

13:31:26

521443997689264

150

14.1150

XLON

12/04/2022

13:31:34

521443997689393

14

14.1150

XLON

12/04/2022

13:31:34

521443997689394

150

14.1100

XLON

12/04/2022

13:31:47

521443997689501

110

14.1100

XLON

12/04/2022

13:31:57

521443997689558

353

14.1100

XLON

12/04/2022

13:31:57

521443997689559

150

14.1150

XLON

12/04/2022

13:31:57

521443997689560

13

14.1150

XLON

12/04/2022

13:31:57

521443997689561

182

14.0950

BATE

12/04/2022

13:32:04

030000X7U

150

14.1000

XLON

12/04/2022

13:33:24

521443997689960

656

14.1050

CHIX

12/04/2022

13:34:22

130001CYU

360

14.1000

XLON

12/04/2022

13:34:22

521443997690187

404

14.1000

XLON

12/04/2022

13:34:22

521443997690186

380

14.1000

XLON

12/04/2022

13:34:22

521443997690188

67

14.1000

CHIX

12/04/2022

13:34:49

130001D51

84

14.1000

CHIX

12/04/2022

13:34:49

130001D52

96

14.1050

XLON

12/04/2022

13:35:09

521443997690339

242

14.1050

XLON

12/04/2022

13:35:09

521443997690338

644

14.1050

XLON

12/04/2022

13:35:09

521443997690340

288

14.1000

TRQX

12/04/2022

13:35:20

521444006081242

96

14.1000

TRQX

12/04/2022

13:35:20

521444006081243

83

14.1050

XLON

12/04/2022

13:38:07

521443997690731

407

14.1050

XLON

12/04/2022

13:38:07

521443997690732

52

14.1000

BATE

12/04/2022

13:38:30

030000Y06

227

14.1000

CHIX

12/04/2022

13:38:30

130001DQL

99

14.1000

BATE

12/04/2022

13:38:30

030000Y07

216

14.1000

BATE

12/04/2022

13:41:24

030000Y9N

144

14.1050

XLON

12/04/2022

13:41:24

521443997691118

150

14.1050

XLON

12/04/2022

13:41:24

521443997691119

230

14.1050

XLON

12/04/2022

13:41:24

521443997691120

149

14.1050

XLON

12/04/2022

13:41:24

521443997691121

157

14.1050

XLON

12/04/2022

13:41:24

521443997691122

79

14.1100

BATE

12/04/2022

13:44:28

030000YJ2

202

14.1100

BATE

12/04/2022

13:44:28

030000YJ3

8

14.1100

XLON

12/04/2022

13:44:28

521443997691616

134

14.1100

XLON

12/04/2022

13:45:03

521443997691698

171

14.1100

XLON

12/04/2022

13:45:03

521443997691699

189

14.1100

XLON

12/04/2022

13:45:03

521443997691700

136

14.1150

XLON

12/04/2022

13:45:19

521443997691776

295

14.1150

XLON

12/04/2022

13:45:19

521443997691777

295

14.1150

XLON

12/04/2022

13:45:19

521443997691778

140

14.1150

XLON

12/04/2022

13:45:20

521443997691780

125

14.1150

XLON

12/04/2022

13:45:20

521443997691781

14

14.1150

XLON

12/04/2022

13:45:20

521443997691779

474

14.1300

XLON

12/04/2022

13:48:14

521443997692192

232

14.1300

XLON

12/04/2022

13:49:11

521443997692355

740

14.1300

XLON

12/04/2022

13:49:11

521443997692357

38

14.1300

XLON

12/04/2022

13:49:11

521443997692356

374

14.1350

XLON

12/04/2022

13:52:35

521443997692767

93

14.1350

XLON

12/04/2022

13:52:35

521443997692768

144

14.1400

CHIX

12/04/2022

13:52:36

130001FWN

427

14.1400

CHIX

12/04/2022

13:54:20

130001G84

75

14.1400

TRQX

12/04/2022

13:54:20

521444006084304

627

14.1400

XLON

12/04/2022

13:54:20

521443997693131

50

14.1400

XLON

12/04/2022

13:54:20

521443997693132

63

14.1400

XLON

12/04/2022

13:54:20

521443997693133

73

14.1400

TRQX

12/04/2022

13:54:20

521444006084305

148

14.1450

CHIX

12/04/2022

13:54:20

130001G88

641

14.1300

CHIX

12/04/2022

14:00:49

130001HBW

80

14.1350

XLON

12/04/2022

14:00:49

521443997693847

150

14.1350

XLON

12/04/2022

14:00:49

521443997693848

157

14.1350

XLON

12/04/2022

14:00:49

521443997693849

87

14.1350

XLON

12/04/2022

14:00:49

521443997693850

144

14.1350

XLON

12/04/2022

14:00:49

521443997693851

233

14.1350

XLON

12/04/2022

14:00:49

521443997693852

147

14.1350

XLON

12/04/2022

14:00:49

521443997693853

59

14.1350

XLON

12/04/2022

14:00:49

521443997693854

246

14.1350

XLON

12/04/2022

14:00:49

521443997693855

303

14.1350

XLON

12/04/2022

14:00:54

521443997693856

221

14.1250

BATE

12/04/2022

14:01:18

03000107Q

39

14.1250

XLON

12/04/2022

14:02:04

521443997694046

76

14.1250

XLON

12/04/2022

14:02:04

521443997694047

48

14.1250

XLON

12/04/2022

14:02:04

521443997694048

150

14.1250

XLON

12/04/2022

14:02:04

521443997694049

224

14.1250

XLON

12/04/2022

14:02:04

521443997694050

740

14.1300

XLON

12/04/2022

14:06:20

521443997694573

39

14.1300

XLON

12/04/2022

14:07:19

521443997694743

115

14.1300

XLON

12/04/2022

14:07:24

521443997694776

150

14.1300

XLON

12/04/2022

14:07:53

521443997694818

39

14.1300

XLON

12/04/2022

14:07:53

521443997694819

1

14.1300

XLON

12/04/2022

14:07:58

521443997694853

150

14.1300

XLON

12/04/2022

14:08:03

521443997694857

29

14.1300

XLON

12/04/2022

14:08:08

521443997694900

150

14.1300

XLON

12/04/2022

14:08:13

521443997694924

74

14.1250

XLON

12/04/2022

14:08:47

521443997695008

363

14.1250

TRQX

12/04/2022

14:08:47

521444006086785

666

14.1250

XLON

12/04/2022

14:08:47

521443997695009

560

14.1250

BATE

12/04/2022

14:08:47

0300010YZ

157

14.1250

BATE

12/04/2022

14:08:47

0300010Z0

181

14.1150

BATE

12/04/2022

14:08:47

0300010ZD

171

14.1050

XLON

12/04/2022

14:09:09

521443997695427

39

14.1050

XLON

12/04/2022

14:09:09

521443997695428

110

14.1050

XLON

12/04/2022

14:09:09

521443997695429

559

14.1050

XLON

12/04/2022

14:11:28

521443997695928

639

14.1000

CHIX

12/04/2022

14:11:28

130001JK4

29

14.1000

CHIX

12/04/2022

14:11:28

130001JK5

73

14.1050

XLON

12/04/2022

14:13:09

521443997696112

165

14.1050

XLON

12/04/2022

14:13:09

521443997696111

262

14.1050

XLON

12/04/2022

14:13:09

521443997696113

405

14.1050

XLON

12/04/2022

14:13:09

521443997696114

211

14.1000

BATE

12/04/2022

14:15:37

0300011UF

144

14.1050

XLON

12/04/2022

14:15:37

521443997696516

222

14.1050

XLON

12/04/2022

14:15:37

521443997696517

150

14.1050

XLON

12/04/2022

14:15:37

521443997696518

157

14.1050

XLON

12/04/2022

14:15:37

521443997696519

185

14.1000

BATE

12/04/2022

14:15:38

0300011UH

181

14.0950

BATE

12/04/2022

14:17:04

03000120E

634

14.0950

XLON

12/04/2022

14:18:46

521443997696968

116

14.0900

CHIX

12/04/2022

14:20:31

130001L6K

35

14.0900

CHIX

12/04/2022

14:20:31

130001L6L

48

14.0900

CHIX

12/04/2022

14:20:31

130001L6M

150

14.0950

XLON

12/04/2022

14:20:31

521443997697281

150

14.0950

XLON

12/04/2022

14:20:31

521443997697282

10

14.0950

XLON

12/04/2022

14:20:31

521443997697283

17

14.0900

CHIX

12/04/2022

14:21:07

130001LAK

432

14.0900

XLON

12/04/2022

14:21:07

521443997697355

740

14.0900

XLON

12/04/2022

14:22:08

521443997697608

86

14.0950

CHIX

12/04/2022

14:22:17

130001LN4

74

14.0950

CHIX

12/04/2022

14:22:17

130001LN5

312

14.0900

CHIX

12/04/2022

14:22:26

130001LNK

145

14.0950

CHIX

12/04/2022

14:22:26

130001LNM

59

14.0850

XLON

12/04/2022

14:29:12

521443997698524

131

14.0850

XLON

12/04/2022

14:29:12

521443997698525

82

14.0850

XLON

12/04/2022

14:29:17

521443997698528

740

14.0800

XLON

12/04/2022

14:29:48

521443997698558

579

14.0800

CHIX

12/04/2022

14:29:48

130001MUY

81

14.0800

CHIX

12/04/2022

14:29:48

130001MUZ

10

14.0800

CHIX

12/04/2022

14:29:48

130001MV0

699

14.0750

BATE

12/04/2022

14:30:37

0300013R7

144

14.0750

XLON

12/04/2022

14:30:51

521443997699340

157

14.0750

XLON

12/04/2022

14:30:51

521443997699341

150

14.0750

XLON

12/04/2022

14:30:51

521443997699342

180

14.0750

XLON

12/04/2022

14:30:51

521443997699343

59

14.0750

XLON

12/04/2022

14:30:51

521443997699344

452

14.0750

XLON

12/04/2022

14:31:31

521443997699798

288

14.0750

XLON

12/04/2022

14:31:31

521443997699799

740

14.0750

XLON

12/04/2022

14:32:27

521443997700155

517

14.0750

XLON

12/04/2022

14:32:30

521443997700197

325

14.0750

XLON

12/04/2022

14:32:50

521443997700256

175

14.0750

XLON

12/04/2022

14:32:50

521443997700255

415

14.0750

XLON

12/04/2022

14:32:50

521443997700257

626

14.0650

BATE

12/04/2022

14:33:06

0300014FF

224

14.0650

BATE

12/04/2022

14:33:12

0300014GF

310

14.0550

TRQX

12/04/2022

14:33:26

521444006092194

31

14.0550

TRQX

12/04/2022

14:33:26

521444006092195

35

14.0550

TRQX

12/04/2022

14:33:26

521444006092196

154

14.0450

XLON

12/04/2022

14:34:27

521443997701081

281

14.0450

XLON

12/04/2022

14:34:30

521443997701101

125

14.0450

XLON

12/04/2022

14:34:30

521443997701102

102

14.0500

XLON

12/04/2022

14:35:11

521443997701442

638

14.0500

XLON

12/04/2022

14:35:11

521443997701443

223

14.0450

XLON

12/04/2022

14:35:11

521443997701456

158

14.0550

TRQX

12/04/2022

14:35:11

521444006092746

740

14.0450

CHIX

12/04/2022

14:35:47

130001PD9

137

14.0500

XLON

12/04/2022

14:37:00

521443997702168

217

14.0600

TRQX

12/04/2022

14:37:23

521444006093306

380

14.0600

XLON

12/04/2022

14:37:23

521443997702249

150

14.0650

XLON

12/04/2022

14:38:31

521443997702540

144

14.0650

XLON

12/04/2022

14:38:31

521443997702541

157

14.0650

XLON

12/04/2022

14:38:31

521443997702542

286

14.0650

XLON

12/04/2022

14:38:57

521443997702787

56

14.0650

BATE

12/04/2022

14:39:49

0300015TU

740

14.0650

XLON

12/04/2022

14:39:49

521443997703207

513

14.0650

BATE

12/04/2022

14:39:49

0300015TV

150

14.0650

XLON

12/04/2022

14:39:49

521443997703208

169

14.0650

XLON

12/04/2022

14:39:49

521443997703209

659

14.0600

XLON

12/04/2022

14:41:09

521443997703621

466

14.0650

XLON

12/04/2022

14:42:49

521443997703971

270

14.0650

XLON

12/04/2022

14:42:49

521443997703972

79

14.0700

XLON

12/04/2022

14:44:21

521443997704314

39

14.0700

XLON

12/04/2022

14:44:21

521443997704315

150

14.0700

XLON

12/04/2022

14:44:21

521443997704316

157

14.0700

XLON

12/04/2022

14:44:21

521443997704317

144

14.0700

XLON

12/04/2022

14:44:21

521443997704318

271

14.0700

CHIX

12/04/2022

14:44:41

130001RZL

233

14.0700

CHIX

12/04/2022

14:45:23

130001S5J

59

14.0650

TRQX

12/04/2022

14:45:23

521444006095329

51

14.0650

TRQX

12/04/2022

14:45:24

521444006095336

150

14.1100

XLON

12/04/2022

14:47:36

521443997705186

253

14.1050

XLON

12/04/2022

14:47:45

521443997705292

348

14.1050

TRQX

12/04/2022

14:47:45

521444006095955

487

14.1050

XLON

12/04/2022

14:47:45

521443997705293

150

14.1050

XLON

12/04/2022

14:47:45

521443997705294

115

14.1050

XLON

12/04/2022

14:47:45

521443997705295

144

14.1050

XLON

12/04/2022

14:47:45

521443997705296

150

14.1100

XLON

12/04/2022

14:47:45

521443997705297

157

14.1100

XLON

12/04/2022

14:47:45

521443997705298

144

14.1100

XLON

12/04/2022

14:47:45

521443997705299

241

14.1100

XLON

12/04/2022

14:47:45

521443997705300

86

14.1100

XLON

12/04/2022

14:47:45

521443997705301

50

14.1100

XLON

12/04/2022

14:47:45

521443997705302

241

14.1050

CHIX

12/04/2022

14:48:19

130001T28

128

14.1000

XLON

12/04/2022

14:49:07

521443997705998

53

14.1000

XLON

12/04/2022

14:49:07

521443997705999

203

14.1000

TRQX

12/04/2022

14:49:07

521444006096267

3

14.1000

TRQX

12/04/2022

14:49:07

521444006096268

155

14.0950

BATE

12/04/2022

14:49:32

0300017D5

199

14.0950

BATE

12/04/2022

14:49:32

0300017D6

22

14.0950

BATE

12/04/2022

14:49:32

0300017D7

6

14.0950

BATE

12/04/2022

14:49:32

0300017D8

5

14.0950

BATE

12/04/2022

14:49:32

0300017D9

31

14.0950

BATE

12/04/2022

14:49:32

0300017DA

740

14.1000

XLON

12/04/2022

14:50:34

521443997706309

209

14.1100

XLON

12/04/2022

14:52:57

521443997706964

373

14.1100

XLON

12/04/2022

14:52:57

521443997706965

211

14.1100

CHIX

12/04/2022

14:52:57

130001U8D

102

14.1250

XLON

12/04/2022

14:53:51

521443997707269

150

14.1250

XLON

12/04/2022

14:53:51

521443997707270

78

14.1250

CHIX

12/04/2022

14:53:51

130001UJB

144

14.1300

XLON

12/04/2022

14:54:08

521443997707353

157

14.1300

XLON

12/04/2022

14:54:08

521443997707354

150

14.1300

XLON

12/04/2022

14:54:08

521443997707355

150

14.1300

XLON

12/04/2022

14:54:13

521443997707402

32

14.1300

XLON

12/04/2022

14:54:13

521443997707403

134

14.1250

BATE

12/04/2022

14:54:14

030001841

275

14.1250

CHIX

12/04/2022

14:54:28

130001UQZ

228

14.1250

BATE

12/04/2022

14:54:28

030001857

275

14.1200

XLON

12/04/2022

14:55:20

521443997707819

68

14.1200

XLON

12/04/2022

14:55:20

521443997707820

19

14.1200

XLON

12/04/2022

14:55:29

521443997707837

112

14.1200

XLON

12/04/2022

14:55:29

521443997707838

109

14.1200

XLON

12/04/2022

14:55:29

521443997707839

150

14.1200

XLON

12/04/2022

14:56:59

521443997708356

138

14.1200

XLON

12/04/2022

14:56:59

521443997708357

150

14.1200

XLON

12/04/2022

14:57:04

521443997708389

33

14.1250

XLON

12/04/2022

14:57:10

521443997708486

216

14.1250

XLON

12/04/2022

14:57:10

521443997708487

150

14.1250

XLON

12/04/2022

14:57:19

521443997708533

120

14.1200

CHIX

12/04/2022

14:57:25

130001VIV

102

14.1200

CHIX

12/04/2022

14:57:25

130001VIX

300

14.1200

CHIX

12/04/2022

14:57:25

130001VIY

190

14.1200

CHIX

12/04/2022

14:57:25

130001VJ3

150

14.1200

XLON

12/04/2022

14:58:42

521443997709040

150

14.1200

XLON

12/04/2022

14:58:47

521443997709076

23

14.1200

XLON

12/04/2022

14:58:47

521443997709077

150

14.1200

XLON

12/04/2022

14:58:47

521443997709078

95

14.1200

XLON

12/04/2022

14:58:47

521443997709079

58

14.1300

XLON

12/04/2022

14:59:50

521443997709380

54

14.1350

XLON

12/04/2022

14:59:59

521443997709418

150

14.1350

XLON

12/04/2022

15:00:04

521443997709451

144

14.1350

XLON

12/04/2022

15:00:04

521443997709452

157

14.1350

XLON

12/04/2022

15:00:04

521443997709453

11

14.1300

XLON

12/04/2022

15:00:05

521443997709471

244

14.1300

XLON

12/04/2022

15:00:05

521443997709472

153

14.1300

CHIX

12/04/2022

15:00:10

130001W64

289

14.1250

BATE

12/04/2022

15:00:44

030001938

423

14.1250

BATE

12/04/2022

15:00:44

030001939

212

14.1250

BATE

12/04/2022

15:00:51

03000193U

135

14.1250

XLON

12/04/2022

15:01:00

521443997709702

40

14.1250

XLON

12/04/2022

15:01:00

521443997709703

55

14.1250

XLON

12/04/2022

15:01:00

521443997709704

22

14.1250

XLON

12/04/2022

15:01:00

521443997709705

489

14.1250

XLON

12/04/2022

15:01:14

521443997709784

740

14.1300

XLON

12/04/2022

15:02:15

521443997710079

161

14.1250

TRQX

12/04/2022

15:02:18

521444006099642

206

14.1250

XLON

12/04/2022

15:03:38

521443997710434

534

14.1250

XLON

12/04/2022

15:03:38

521443997710435

500

14.1150

XLON

12/04/2022

15:05:06

521443997710745

243

14.1200

CHIX

12/04/2022

15:05:47

130001XL3

84

14.1200

CHIX

12/04/2022

15:05:47

130001XL4

236

14.1200

XLON

12/04/2022

15:06:11

521443997711037

277

14.1200

CHIX

12/04/2022

15:06:11

130001XPE

100

14.1150

XLON

12/04/2022

15:06:45

521443997711316

150

14.1150

XLON

12/04/2022

15:07:20

521443997711533

611

14.1150

XLON

12/04/2022

15:07:20

521443997711534

740

14.1050

XLON

12/04/2022

15:08:22

521443997711827

150

14.1050

XLON

12/04/2022

15:10:09

521443997712316

180

14.1050

XLON

12/04/2022

15:10:09

521443997712317

157

14.1050

XLON

12/04/2022

15:10:09

521443997712318

150

14.1050

XLON

12/04/2022

15:10:13

521443997712334

144

14.1050

XLON

12/04/2022

15:10:13

521443997712335

6

14.1050

XLON

12/04/2022

15:10:13

521443997712336

740

14.1000

XLON

12/04/2022

15:11:28

521443997712580

186

14.1000

CHIX

12/04/2022

15:11:28

130001YVQ

525

14.0950

BATE

12/04/2022

15:11:28

030001AO9

455

14.0950

CHIX

12/04/2022

15:11:28

130001YWA

285

14.0950

CHIX

12/04/2022

15:11:28

130001YWB

250

14.0950

BATE

12/04/2022

15:11:44

030001AQF

150

14.0850

XLON

12/04/2022

15:12:59

521443997712943

186

14.0850

XLON

12/04/2022

15:12:59

521443997712944

144

14.0850

XLON

12/04/2022

15:12:59

521443997712945

157

14.0850

XLON

12/04/2022

15:12:59

521443997712946

740

14.0750

XLON

12/04/2022

15:14:19

521443997713376

161

14.0750

XLON

12/04/2022

15:14:19

521443997713375

150

14.0700

XLON

12/04/2022

15:16:02

521443997714056

157

14.0700

XLON

12/04/2022

15:16:02

521443997714057

144

14.0700

XLON

12/04/2022

15:16:02

521443997714058

150

14.0650

XLON

12/04/2022

15:16:07

521443997714074

131

14.0700

XLON

12/04/2022

15:18:05

521443997714528

513

14.0700

XLON

12/04/2022

15:18:05

521443997714529

117

14.0650

BATE

12/04/2022

15:18:14

030001BX4

82

14.0650

BATE

12/04/2022

15:18:14

030001BX5

116

14.0650

BATE

12/04/2022

15:18:14

030001BX6

740

14.0650

XLON

12/04/2022

15:19:03

521443997714726

95

14.0600

CHIX

12/04/2022

15:20:12

1300021HI

609

14.0600

CHIX

12/04/2022

15:20:12

1300021HJ

182

14.0600

XLON

12/04/2022

15:20:38

521443997715292

150

14.0600

XLON

12/04/2022

15:20:38

521443997715293

158

14.0600

XLON

12/04/2022

15:20:38

521443997715294

432

14.0600

XLON

12/04/2022

15:20:38

521443997715295

218

14.0550

BATE

12/04/2022

15:20:39

030001CFR

150

14.0600

XLON

12/04/2022

15:22:15

521443997715710

409

14.0650

XLON

12/04/2022

15:22:54

521443997715832

150

14.0700

XLON

12/04/2022

15:22:54

521443997715833

157

14.0700

XLON

12/04/2022

15:22:54

521443997715834

144

14.0700

XLON

12/04/2022

15:22:54

521443997715835

173

14.0700

XLON

12/04/2022

15:22:54

521443997715836

30

14.0700

BATE

12/04/2022

15:23:20

030001CVR

150

14.0750

XLON

12/04/2022

15:24:05

521443997716228

287

14.0700

BATE

12/04/2022

15:24:39

030001D1F

55

14.0700

BATE

12/04/2022

15:24:39

030001D1G

336

14.0700

TRQX

12/04/2022

15:24:39

521444006105607

148

14.0650

BATE

12/04/2022

15:24:50

030001D2U

190

14.0700

TRQX

12/04/2022

15:25:31

521444006105868

227

14.0750

XLON

12/04/2022

15:26:48

521443997717100

157

14.0750

XLON

12/04/2022

15:26:48

521443997717101

150

14.0750

XLON

12/04/2022

15:26:48

521443997717102

144

14.0750

XLON

12/04/2022

15:26:48

521443997717103

236

14.0750

XLON

12/04/2022

15:26:48

521443997717104

407

14.0750

XLON

12/04/2022

15:26:53

521443997717112

227

14.0750

XLON

12/04/2022

15:26:53

521443997717113

62

14.0750

XLON

12/04/2022

15:26:53

521443997717114

237

14.0700

CHIX

12/04/2022

15:27:49

1300023CF

245

14.0650

CHIX

12/04/2022

15:27:51

1300023CZ

110

14.0650

TRQX

12/04/2022

15:28:32

521444006106748

119

14.0650

TRQX

12/04/2022

15:28:32

521444006106749

150

14.0650

XLON

12/04/2022

15:28:32

521443997717466

78

14.0650

XLON

12/04/2022

15:28:32

521443997717467

157

14.0650

XLON

12/04/2022

15:28:32

521443997717468

144

14.0650

XLON

12/04/2022

15:28:32

521443997717469

243

14.0650

XLON

12/04/2022

15:28:32

521443997717470

12

14.0650

XLON

12/04/2022

15:28:32

521443997717471

147

14.0550

XLON

12/04/2022

15:29:38

521443997717693

523

14.0550

XLON

12/04/2022

15:29:38

521443997717694

46

14.0550

XLON

12/04/2022

15:29:38

521443997717695

220

14.0450

BATE

12/04/2022

15:30:05

030001DWM

164

14.0350

XLON

12/04/2022

15:31:14

521443997718122

150

14.0350

XLON

12/04/2022

15:31:14

521443997718123

144

14.0350

XLON

12/04/2022

15:31:14

521443997718124

157

14.0350

XLON

12/04/2022

15:31:14

521443997718125

157

14.0250

XLON

12/04/2022

15:32:51

521443997718561

144

14.0250

XLON

12/04/2022

15:32:51

521443997718562

150

14.0250

XLON

12/04/2022

15:32:51

521443997718563

232

14.0250

XLON

12/04/2022

15:32:51

521443997718564

740

14.0150

CHIX

12/04/2022

15:35:10

13000255C

729

14.0150

XLON

12/04/2022

15:35:21

521443997719169

150

14.0200

XLON

12/04/2022

15:35:38

521443997719277

55

14.0200

XLON

12/04/2022

15:35:38

521443997719278

44

14.0200

XLON

12/04/2022

15:35:38

521443997719275

696

14.0200

XLON

12/04/2022

15:35:38

521443997719276

150

14.0150

XLON

12/04/2022

15:37:12

521443997719604

200

14.0150

XLON

12/04/2022

15:37:12

521443997719605

162

14.0100

CHIX

12/04/2022

15:37:48

1300025QE

578

14.0100

CHIX

12/04/2022

15:37:48

1300025QF

177

14.0100

XLON

12/04/2022

15:37:48

521443997719779

633

14.0100

BATE

12/04/2022

15:37:48

030001EZP

135

14.0100

XLON

12/04/2022

15:37:48

521443997719780

150

14.0100

XLON

12/04/2022

15:37:48

521443997719781

53

14.0150

XLON

12/04/2022

15:37:48

521443997719782

222

14.0100

BATE

12/04/2022

15:38:02

030001F0W

632

13.9950

XLON

12/04/2022

15:38:20

521443997720055

303

13.9950

XLON

12/04/2022

15:40:12

521443997720454

210

13.9950

XLON

12/04/2022

15:40:12

521443997720455

150

13.9950

XLON

12/04/2022

15:41:10

521443997720632

102

13.9950

XLON

12/04/2022

15:41:10

521443997720633

166

13.9950

XLON

12/04/2022

15:41:15

521443997720640

39

13.9950

XLON

12/04/2022

15:41:20

521443997720666

34

13.9950

XLON

12/04/2022

15:41:20

521443997720667

150

14.0050

XLON

12/04/2022

15:41:25

521443997720696

150

14.0000

XLON

12/04/2022

15:42:59

521443997721086

73

14.0000

XLON

12/04/2022

15:43:04

521443997721103

150

14.0000

XLON

12/04/2022

15:43:11

521443997721107

144

14.0000

XLON

12/04/2022

15:43:11

521443997721108

157

14.0000

XLON

12/04/2022

15:43:11

521443997721109

166

14.0000

XLON

12/04/2022

15:43:23

521443997721132

144

13.9950

XLON

12/04/2022

15:43:53

521443997721199

46

13.9950

XLON

12/04/2022

15:43:53

521443997721200

42

13.9950

XLON

12/04/2022

15:43:53

521443997721197

292

13.9950

TRQX

12/04/2022

15:43:53

521444006110745

698

13.9950

XLON

12/04/2022

15:43:53

521443997721198

1

13.9950

XLON

12/04/2022

15:45:30

521443997721567

39

14.0150

XLON

12/04/2022

15:47:59

521443997722030

7

14.0150

XLON

12/04/2022

15:47:59

521443997722031

150

14.0150

XLON

12/04/2022

15:47:59

521443997722032

235

14.0150

CHIX

12/04/2022

15:48:02

1300027XX

85

14.0150

CHIX

12/04/2022

15:48:02

1300027XY

157

14.0150

XLON

12/04/2022

15:48:08

521443997722132

144

14.0150

XLON

12/04/2022

15:48:08

521443997722133

150

14.0150

XLON

12/04/2022

15:48:08

521443997722134

227

14.0150

CHIX

12/04/2022

15:48:08

13000280X

157

14.0150

XLON

12/04/2022

15:48:13

521443997722181

150

14.0150

XLON

12/04/2022

15:48:13

521443997722182

181

14.0150

TRQX

12/04/2022

15:49:29

521444006112254

488

14.0150

XLON

12/04/2022

15:49:29

521443997722496

47

14.0150

XLON

12/04/2022

15:49:29

521443997722497

205

14.0150

XLON

12/04/2022

15:49:29

521443997722498

150

14.0150

XLON

12/04/2022

15:49:29

521443997722499

174

14.0150

XLON

12/04/2022

15:49:29

521443997722500

150

14.0150

XLON

12/04/2022

15:49:52

521443997722655

55

14.0150

XLON

12/04/2022

15:49:52

521443997722656

157

14.0150

XLON

12/04/2022

15:49:52

521443997722657

144

14.0150

XLON

12/04/2022

15:49:52

521443997722658

130

14.0150

XLON

12/04/2022

15:49:57

521443997722671

109

14.0150

XLON

12/04/2022

15:49:57

521443997722672

6

14.0150

XLON

12/04/2022

15:49:57

521443997722673

288

14.0150

CHIX

12/04/2022

15:50:23

1300028M6

300

14.0100

BATE

12/04/2022

15:50:37

030001GUF

155

14.0100

TRQX

12/04/2022

15:50:37

521444006112508

185

14.0100

BATE

12/04/2022

15:50:37

030001GUO

286

14.0200

XLON

12/04/2022

15:51:00

521443997723016

634

14.0200

XLON

12/04/2022

15:51:07

521443997723049

106

14.0200

XLON

12/04/2022

15:51:07

521443997723050

207

14.0150

BATE

12/04/2022

15:51:08

030001GY0

201

14.0200

XLON

12/04/2022

15:53:18

521443997723664

242

14.0200

XLON

12/04/2022

15:53:18

521443997723665

68

14.0250

XLON

12/04/2022

15:54:06

521443997723881

157

14.0250

XLON

12/04/2022

15:54:11

521443997723886

150

14.0250

XLON

12/04/2022

15:54:11

521443997723887

144

14.0250

XLON

12/04/2022

15:54:11

521443997723888

224

14.0200

XLON

12/04/2022

15:54:16

521443997723914

224

14.0200

CHIX

12/04/2022

15:55:17

1300029Q1

152

14.0200

XLON

12/04/2022

15:55:32

521443997724257

149

14.0200

XLON

12/04/2022

15:55:32

521443997724258

150

14.0200

XLON

12/04/2022

15:55:47

521443997724338

282

14.0200

XLON

12/04/2022

15:55:47

521443997724339

352

14.0200

XLON

12/04/2022

15:56:48

521443997724564

127

14.0200

XLON

12/04/2022

15:56:48

521443997724565

325

14.0200

CHIX

12/04/2022

15:57:07

130002A5C

150

14.0200

XLON

12/04/2022

15:57:12

521443997724670

158

14.0200

XLON

12/04/2022

15:57:12

521443997724671

116

14.0200

XLON

12/04/2022

15:57:12

521443997724672

1

14.0200

TRQX

12/04/2022

15:58:08

521444006114383

127

14.0200

TRQX

12/04/2022

15:58:08

521444006114384

28

14.0200

TRQX

12/04/2022

15:58:08

521444006114385

150

14.0150

XLON

12/04/2022

15:58:33

521443997725029

158

14.0150

XLON

12/04/2022

15:58:33

521443997725030

130

14.0150

XLON

12/04/2022

15:58:33

521443997725031

40

14.0150

XLON

12/04/2022

15:58:33

521443997725032

150

14.0150

XLON

12/04/2022

15:59:32

521443997725266

113

14.0150

XLON

12/04/2022

15:59:32

521443997725267

6

14.0150

XLON

12/04/2022

15:59:32

521443997725268

179

14.0100

BATE

12/04/2022

15:59:39

030001I7J

80

14.0100

BATE

12/04/2022

15:59:39

030001I7K

150

14.0150

XLON

12/04/2022

16:00:35

521443997725648

157

14.0150

XLON

12/04/2022

16:00:35

521443997725649

144

14.0150

XLON

12/04/2022

16:00:35

521443997725650

152

14.0150

XLON

12/04/2022

16:00:35

521443997725651

247

14.0150

CHIX

12/04/2022

16:01:19

130002BAJ

4

14.0200

XLON

12/04/2022

16:01:32

521443997725945

96

14.0200

XLON

12/04/2022

16:01:32

521443997725946

64

14.0200

XLON

12/04/2022

16:01:32

521443997725947

150

14.0200

XLON

12/04/2022

16:01:32

521443997725948

150

14.0200

XLON

12/04/2022

16:01:32

521443997725949

172

14.0200

CHIX

12/04/2022

16:01:37

130002BDC

102

14.0200

CHIX

12/04/2022

16:01:37

130002BDD

35

14.0200

XLON

12/04/2022

16:01:37

521443997725967

150

14.0200

XLON

12/04/2022

16:01:37

521443997725968

183

14.0200

CHIX

12/04/2022

16:01:42

130002BDI

150

14.0200

XLON

12/04/2022

16:01:42

521443997725974

79

14.0200

XLON

12/04/2022

16:01:42

521443997725975

160

14.0200

CHIX

12/04/2022

16:01:47

130002BE2

253

14.0200

BATE

12/04/2022

16:02:16

030001IOR

60

14.0200

BATE

12/04/2022

16:02:16

030001IOS

569

14.0200

XLON

12/04/2022

16:03:16

521443997726352

169

14.0200

BATE

12/04/2022

16:03:16

030001IUH

149

14.0200

XLON

12/04/2022

16:03:47

521443997726480

150

14.0200

XLON

12/04/2022

16:03:52

521443997726489

55

14.0200

XLON

12/04/2022

16:03:57

521443997726491

55

14.0200

XLON

12/04/2022

16:04:02

521443997726516

150

14.0200

XLON

12/04/2022

16:04:10

521443997726527

150

14.0200

XLON

12/04/2022

16:04:15

521443997726590

144

14.0200

XLON

12/04/2022

16:04:15

521443997726591

43

14.0200

XLON

12/04/2022

16:04:15

521443997726592

220

14.0200

XLON

12/04/2022

16:05:10

521443997726861

150

14.0200

XLON

12/04/2022

16:05:10

521443997726862

52

14.0200

XLON

12/04/2022

16:05:10

521443997726863

268

14.0200

XLON

12/04/2022

16:05:17

521443997726883

5

14.0250

XLON

12/04/2022

16:07:33

521443997727696

371

14.0250

TRQX

12/04/2022

16:09:13

521444006117344

740

14.0250

XLON

12/04/2022

16:09:13

521443997728387

309

14.0250

TRQX

12/04/2022

16:09:13

521444006117345

86

14.0250

XLON

12/04/2022

16:09:13

521443997728395

27

14.0300

XLON

12/04/2022

16:10:04

521443997728578

87

14.0300

XLON

12/04/2022

16:10:04

521443997728579

97

14.0300

XLON

12/04/2022

16:10:04

521443997728580

217

14.0300

XLON

12/04/2022

16:10:04

521443997728581

131

14.0300

XLON

12/04/2022

16:10:04

521443997728582

500

14.0300

XLON

12/04/2022

16:10:19

521443997728675

300

14.0300

XLON

12/04/2022

16:10:24

521443997728707

80

14.0250

CHIX

12/04/2022

16:10:28

130002DEQ

248

14.0250

CHIX

12/04/2022

16:10:28

130002DER

240

14.0250

CHIX

12/04/2022

16:10:31

130002DG4

720

14.0300

BATE

12/04/2022

16:11:07

030001K53

173

14.0300

XLON

12/04/2022

16:11:08

521443997728843

484

14.0300

XLON

12/04/2022

16:11:11

521443997728850

136

14.0300

BATE

12/04/2022

16:11:46

030001K93

191

14.0300

BATE

12/04/2022

16:12:00

030001K9R

150

14.0350

XLON

12/04/2022

16:12:26

521443997729169

144

14.0350

XLON

12/04/2022

16:12:26

521443997729170

157

14.0350

XLON

12/04/2022

16:12:26

521443997729171

263

14.0350

XLON

12/04/2022

16:12:26

521443997729172

150

14.0350

XLON

12/04/2022

16:12:34

521443997729203

528

14.0450

TRQX

12/04/2022

16:13:25

521444006118581

100

14.0450

XLON

12/04/2022

16:13:30

521443997729551

640

14.0450

XLON

12/04/2022

16:13:30

521443997729552

35

14.0450

TRQX

12/04/2022

16:13:30

521444006118600

14

14.0450

TRQX

12/04/2022

16:13:30

521444006118601

170

14.0450

CHIX

12/04/2022

16:13:30

130002E6K

162

14.0450

TRQX

12/04/2022

16:13:30

521444006118602

272

14.0500

BATE

12/04/2022

16:14:30

030001KP3

93

14.0500

BATE

12/04/2022

16:14:30

030001KP4

612

14.0550

XLON

12/04/2022

16:16:02

521443997730562

300

14.0550

XLON

12/04/2022

16:16:42

521443997730803

127

14.0550

XLON

12/04/2022

16:16:44

521443997730807

147

14.0550

XLON

12/04/2022

16:16:44

521443997730808

166

14.0550

XLON

12/04/2022

16:16:45

521443997730823

150

14.0550

XLON

12/04/2022

16:16:45

521443997730826

88

14.0550

CHIX

12/04/2022

16:17:00

130002F5W

240

14.0550

CHIX

12/04/2022

16:17:00

130002F5X

193

14.0500

CHIX

12/04/2022

16:17:02

130002F6B

11

14.0500

CHIX

12/04/2022

16:17:02

130002F6C

13

14.0500

CHIX

12/04/2022

16:17:02

130002F6D

740

14.0450

XLON

12/04/2022

16:17:22

521443997730967

150

14.0550

XLON

12/04/2022

16:18:37

521443997731294

268

14.0550

XLON

12/04/2022

16:18:37

521443997731295

39

14.0550

XLON

12/04/2022

16:18:37

521443997731296

89

14.0550

XLON

12/04/2022

16:18:37

521443997731297

7

14.0550

XLON

12/04/2022

16:18:37

521443997731298

144

14.0550

XLON

12/04/2022

16:18:37

521443997731299

15

14.0500

CHIX

12/04/2022

16:19:04

130002FRO

150

14.0600

XLON

12/04/2022

16:19:50

521443997731679

157

14.0600

XLON

12/04/2022

16:20:02

521443997731729

150

14.0600

XLON

12/04/2022

16:20:02

521443997731730

150

14.0600

XLON

12/04/2022

16:20:09

521443997731799

144

14.0600

XLON

12/04/2022

16:20:09

521443997731800

43

14.0600

XLON

12/04/2022

16:20:09

521443997731801

140

14.0750

XLON

12/04/2022

16:20:59

521443997732121

193

14.0800

CHIX

12/04/2022

16:21:00

130002GBP

135

14.0800

CHIX

12/04/2022

16:21:00

130002GBQ

374

14.0750

XLON

12/04/2022

16:21:01

521443997732129

63

14.0750

XLON

12/04/2022

16:21:01

521443997732130

375

14.0750

CHIX

12/04/2022

16:21:07

130002GDB

50

14.0750

XLON

12/04/2022

16:21:51

521443997732303

309

14.0750

XLON

12/04/2022

16:21:51

521443997732302

690

14.0750

XLON

12/04/2022

16:21:51

521443997732304

305

14.0700

TRQX

12/04/2022

16:21:51

521444006121125

22

14.0800

XLON

12/04/2022

16:23:35

521443997732818

325

14.0800

XLON

12/04/2022

16:23:35

521443997732819

49

14.0800

XLON

12/04/2022

16:23:35

521443997732820

35

14.0800

XLON

12/04/2022

16:23:35

521443997732821

174

14.0800

XLON

12/04/2022

16:23:57

521443997732989

55

14.0800

XLON

12/04/2022

16:24:02

521443997733022

173

14.0800

XLON

12/04/2022

16:24:07

521443997733062

147

14.0800

XLON

12/04/2022

16:24:17

521443997733091

150

14.0800

XLON

12/04/2022

16:24:29

521443997733120

174

14.0800

XLON

12/04/2022

16:24:29

521443997733121

164

14.0800

XLON

12/04/2022

16:24:59

521443997733249

150

14.0800

XLON

12/04/2022

16:24:59

521443997733250

97

14.0800

XLON

12/04/2022

16:25:04

521443997733304

99

14.0800

XLON

12/04/2022

16:25:04

521443997733305

1

14.0800

XLON

12/04/2022

16:25:09

521443997733407

194

14.0800

CHIX

12/04/2022

16:25:11

130002HT8

18

14.0800

XLON

12/04/2022

16:25:22

521443997733558

177

14.0850

XLON

12/04/2022

16:25:37

521443997733646

49

14.0850

XLON

12/04/2022

16:25:37

521443997733647

286

14.0850

XLON

12/04/2022

16:25:52

521443997733720

155

14.0900

XLON

12/04/2022

16:26:06

521443997733792

80

14.0900

XLON

12/04/2022

16:26:06

521443997733793

520

14.0850

CHIX

12/04/2022

16:26:13

130002I6P

638

14.0850

BATE

12/04/2022

16:26:13

030001NGG

201

14.0850

TRQX

12/04/2022

16:26:13

521444006122447

166

14.0850

XLON

12/04/2022

16:26:13

521443997733908

99

14.0900

BATE

12/04/2022

16:27:29

030001NW7

9

14.0900

BATE

12/04/2022

16:27:29

030001NW8

49

14.0900

BATE

12/04/2022

16:27:29

030001NW9

138

14.0850

XLON

12/04/2022

16:27:53

521443997734573

188

14.0850

TRQX

12/04/2022

16:27:53

521444006122868

504

14.0850

XLON

12/04/2022

16:27:53

521443997734574

43

14.0800

XLON

12/04/2022

16:29:03

521443997735013

150

14.0800

XLON

12/04/2022

16:29:03

521443997735014

17

14.0800

CHIX

12/04/2022

16:29:32

130002JD4

42

14.0800

XLON

12/04/2022

16:29:32

521443997735291

163

14.0750

CHIX

12/04/2022

16:29:36

130002JEP

7

14.0800

CHIX

12/04/2022

16:29:36

130002JEQ

163

14.0800

CHIX

12/04/2022

16:29:36

130002JER

14

14.0800

CHIX

12/04/2022

16:29:36

130002JES

107

14.0800

CHIX

12/04/2022

16:29:36

130002JET

150

14.0750

XLON

12/04/2022

16:29:36

521443997735403

261

14.0750

XLON

12/04/2022

16:29:36

521443997735404

150

14.0750

XLON

12/04/2022

16:29:36

521443997735410

2

14.0750

CHIX

12/04/2022

16:29:36

130002JF0

150

14.0750

XLON

12/04/2022

16:29:36

521443997735415

170

14.0750

XLON

12/04/2022

16:29:36

521443997735419

150

14.0750

XLON

12/04/2022

16:29:36

521443997735420

150

14.0750

XLON

12/04/2022

16:29:36

521443997735421

150

14.0750

XLON

12/04/2022

16:29:37

521443997735423

180

14.0750

XLON

12/04/2022

16:29:37

521443997735424

261

14.0750

XLON

12/04/2022

16:29:37

521443997735428

69

14.0750

XLON

12/04/2022

16:29:37

521443997735429

81

14.0750

XLON

12/04/2022

16:29:37

521443997735430

108

14.0750

XLON

12/04/2022

16:29:37

521443997735432

1

14.0750

TRQX

12/04/2022

16:29:37

521444006123461

163

14.0750

CHIX

12/04/2022

16:29:38

130002JFC

163

14.0750

CHIX

12/04/2022

16:29:39

130002JFF

1

14.0750

TRQX

12/04/2022

16:29:39

521444006123466

57

14.0750

CHIX

12/04/2022

16:29:40

130002JFN

 

 

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