Transaction in Own Shares

RNS Number : 5146M

Smiths Group PLC

24 May 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 23/05/2022 £ 15.3577 112,153 £ 15.2750 £ 15.4300 LSE 23/05/2022 £ 15.3542 18,566 £ 15.2750 £ 15.4100 CBOE BXE 23/05/2022 £ 15.3568 41,023 £ 15.2750 £ 15.4150 CBOE CXE 23/05/2022 £ 15.3516 14,444 £ 15.2750 £ 15.4100 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 23 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 86 15.4300 XLON 23/05/2022 08:27:41 546801484568015 219 15.4300 XLON 23/05/2022 08:27:41 546801484568014 344 15.4100 XLON 23/05/2022 08:27:53 546801484568044 444 15.4200 XLON 23/05/2022 08:27:53 546801484568043 281 15.3850 CHIX 23/05/2022 08:30:05 130000CWX 193 15.3750 XLON 23/05/2022 08:30:32 546801484568495 165 15.3800 BATE 23/05/2022 08:31:20 0300006XX 253 15.3800 BATE 23/05/2022 08:33:35 03000076J 205 15.3800 XLON 23/05/2022 08:33:35 546801484569022 196 15.3650 TRQX 23/05/2022 08:35:54 546801492956626 175 15.3650 XLON 23/05/2022 08:36:02 546801484569282 427 15.3850 XLON 23/05/2022 08:36:44 546801484569323 43 15.3750 XLON 23/05/2022 08:38:16 546801484569532 131 15.3750 XLON 23/05/2022 08:38:16 546801484569533 184 15.3600 CHIX 23/05/2022 08:40:55 130000F3P 53 15.3650 XLON 23/05/2022 08:40:55 546801484569893 216 15.3650 XLON 23/05/2022 08:40:55 546801484569892 448 15.3650 XLON 23/05/2022 08:40:55 546801484569888 474 15.3000 XLON 23/05/2022 08:43:59 546801484570450 174 15.3000 CHIX 23/05/2022 08:48:53 130000GFR 589 15.3000 XLON 23/05/2022 08:48:53 546801484571157 64 15.3150 XLON 23/05/2022 08:51:07 546801484571465 256 15.3150 XLON 23/05/2022 08:51:07 546801484571466 329 15.3150 XLON 23/05/2022 08:51:07 546801484571467 221 15.3150 XLON 23/05/2022 08:54:13 546801484571845 226 15.3150 CHIX 23/05/2022 08:56:33 130000HR7 181 15.3150 XLON 23/05/2022 08:56:33 546801484572051 256 15.3150 XLON 23/05/2022 08:56:33 546801484572050 3 15.3150 CHIX 23/05/2022 08:57:07 130000HUZ 13 15.3150 CHIX 23/05/2022 08:57:07 130000HUY 15 15.3150 CHIX 23/05/2022 08:57:07 130000HUX 22 15.3150 CHIX 23/05/2022 08:57:07 130000HUW 44 15.3150 CHIX 23/05/2022 08:57:07 130000HV0 148 15.3150 CHIX 23/05/2022 08:57:07 130000HV1 325 15.3150 CHIX 23/05/2022 08:57:07 130000HUV 8 15.3100 CHIX 23/05/2022 08:57:08 130000HV5 11 15.3100 CHIX 23/05/2022 08:57:08 130000HV6 20 15.3100 CHIX 23/05/2022 08:57:08 130000HV7 147 15.3100 CHIX 23/05/2022 08:57:08 130000HV4 35 15.3050 XLON 23/05/2022 08:57:11 546801484572175 73 15.3050 XLON 23/05/2022 08:57:11 546801484572174 301 15.3050 XLON 23/05/2022 08:57:11 546801484572176 164 15.3300 XLON 23/05/2022 09:01:03 546801484572737 322 15.3300 XLON 23/05/2022 09:01:03 546801484572738 346 15.3300 CHIX 23/05/2022 09:04:52 130000JAD 539 15.3200 CHIX 23/05/2022 09:04:57 130000JC2 365 15.3200 XLON 23/05/2022 09:04:57 546801484573395 230 15.3300 XLON 23/05/2022 09:05:31 546801484573534 257 15.3300 XLON 23/05/2022 09:05:31 546801484573533 294 15.3300 CHIX 23/05/2022 09:06:58 130000JNN 223 15.3300 XLON 23/05/2022 09:06:58 546801484573726 179 15.3350 XLON 23/05/2022 09:10:02 546801484574121 197 15.3350 XLON 23/05/2022 09:10:02 546801484574120 19 15.3250 CHIX 23/05/2022 09:12:15 130000KJS 220 15.3250 CHIX 23/05/2022 09:12:15 130000KJT 216 15.3250 XLON 23/05/2022 09:12:15 546801484574474 220 15.3250 XLON 23/05/2022 09:12:15 546801484574481 522 15.3250 BATE 23/05/2022 09:13:44 030000BJQ 253 15.3250 CHIX 23/05/2022 09:13:44 130000KTI 175 15.3200 XLON 23/05/2022 09:14:02 546801484574738 38 15.3150 XLON 23/05/2022 09:17:02 546801484575074 87 15.3150 XLON 23/05/2022 09:17:02 546801484575078 171 15.3150 XLON 23/05/2022 09:17:02 546801484575075 171 15.3150 XLON 23/05/2022 09:17:02 546801484575077 196 15.3050 TRQX 23/05/2022 09:17:19 546801492962160 179 15.3100 TRQX 23/05/2022 09:19:00 546801492962351 286 15.3100 XLON 23/05/2022 09:19:00 546801484575275 91 15.2950 TRQX 23/05/2022 09:25:48 546801492963266 192 15.3050 CHIX 23/05/2022 09:26:56 130000MN6 239 15.3050 XLON 23/05/2022 09:26:56 546801484576246 49 15.3000 CHIX 23/05/2022 09:27:17 130000MOX 128 15.3000 CHIX 23/05/2022 09:27:17 130000MOW 218 15.2950 XLON 23/05/2022 09:28:26 546801484576365 270 15.2950 XLON 23/05/2022 09:28:26 546801484576366 7 15.2900 TRQX 23/05/2022 09:28:50 546801492963639 193 15.2900 CHIX 23/05/2022 09:29:12 130000MZH 184 15.2900 TRQX 23/05/2022 09:29:12 546801492963675 31 15.2900 XLON 23/05/2022 09:29:12 546801484576464 230 15.3050 TRQX 23/05/2022 09:31:45 546801492963962 182 15.3050 XLON 23/05/2022 09:31:45 546801484576742 483 15.3050 XLON 23/05/2022 09:31:45 546801484576739 244 15.2950 BATE 23/05/2022 09:34:52 030000DHR 245 15.2950 XLON 23/05/2022 09:34:52 546801484576939 50 15.2850 CHIX 23/05/2022 09:35:07 130000NW4 250 15.2850 XLON 23/05/2022 09:35:07 546801484576979 6 15.2750 BATE 23/05/2022 09:35:23 030000DL5 6 15.2750 BATE 23/05/2022 09:35:23 030000DL7 15 15.2750 BATE 23/05/2022 09:35:23 030000DL6 21 15.2750 BATE 23/05/2022 09:35:23 030000DL3 41 15.2750 BATE 23/05/2022 09:35:23 030000DL8 46 15.2750 BATE 23/05/2022 09:35:23 030000DL9 57 15.2750 BATE 23/05/2022 09:35:23 030000DL4 57 15.2750 BATE 23/05/2022 09:35:23 030000DLA 219 15.2750 CHIX 23/05/2022 09:35:23 130000O0D 71 15.3000 CHIX 23/05/2022 09:38:53 130000OLM 166 15.3000 CHIX 23/05/2022 09:38:53 130000OLO 58 15.3100 BATE 23/05/2022 09:43:43 030000EEQ 337 15.3100 BATE 23/05/2022 09:43:43 030000EER 1 15.3100 CHIX 23/05/2022 09:43:43 130000PCL 60 15.3100 CHIX 23/05/2022 09:43:43 130000PCM 266 15.3100 CHIX 23/05/2022 09:43:43 130000PCN 97 15.3100 XLON 23/05/2022 09:43:43 546801484577745 152 15.3100 XLON 23/05/2022 09:43:43 546801484577749 193 15.3100 XLON 23/05/2022 09:43:43 546801484577748 565 15.3100 XLON 23/05/2022 09:43:43 546801484577746 89 15.3150 XLON 23/05/2022 09:43:43 546801484577750 201 15.3050 TRQX 23/05/2022 09:44:00 546801492965520 7 15.3000 CHIX 23/05/2022 09:44:15 130000PH1 491 15.3050 CHIX 23/05/2022 09:50:14 130000Q8J 13 15.3050 TRQX 23/05/2022 09:50:14 546801492966428 58 15.3050 TRQX 23/05/2022 09:50:14 546801492966427 152 15.3050 TRQX 23/05/2022 09:50:14 546801492966429 232 15.3050 TRQX 23/05/2022 09:50:14 546801492966426 33 15.3050 XLON 23/05/2022 09:50:14 546801484578524 95 15.3050 XLON 23/05/2022 09:50:14 546801484578522 216 15.3050 XLON 23/05/2022 09:50:14 546801484578523 266 15.3050 XLON 23/05/2022 09:50:14 546801484578521 10 15.3200 XLON 23/05/2022 10:00:14 546801484579240 175 15.3200 XLON 23/05/2022 10:00:14 546801484579242 197 15.3200 XLON 23/05/2022 10:00:14 546801484579241 171 15.3200 XLON 23/05/2022 10:00:48 546801484579309 223 15.3100 BATE 23/05/2022 10:01:02 030000FXG 12 15.3100 CHIX 23/05/2022 10:01:02 130000RVD 27 15.3100 CHIX 23/05/2022 10:01:02 130000RVC 95 15.3100 CHIX 23/05/2022 10:01:02 130000RVA 173 15.3100 CHIX 23/05/2022 10:01:02 130000RVB 209 15.3100 CHIX 23/05/2022 10:01:02 130000RV7 106 15.3100 XLON 23/05/2022 10:01:02 546801484579326 314 15.3100 XLON 23/05/2022 10:01:02 546801484579327 482 15.3050 XLON 23/05/2022 10:01:32 546801484579372 93 15.3000 BATE 23/05/2022 10:02:07 030000G0J 106 15.3000 BATE 23/05/2022 10:02:07 030000G0K 247 15.2950 TRQX 23/05/2022 10:07:10 546801492968558 11 15.3000 CHIX 23/05/2022 10:10:01 130000T2M 42 15.3000 CHIX 23/05/2022 10:10:01 130000T2N 168 15.3000 CHIX 23/05/2022 10:10:01 130000T2L 36 15.3000 XLON 23/05/2022 10:10:01 546801484580137 665 15.3000 XLON 23/05/2022 10:10:01 546801484580138 437 15.3000 CHIX 23/05/2022 10:10:02 130000T2S 167 15.3000 XLON 23/05/2022 10:10:02 546801484580139 389 15.3000 XLON 23/05/2022 10:10:02 546801484580140 90 15.3000 CHIX 23/05/2022 10:14:27 130000TOS 233 15.3000 XLON 23/05/2022 10:14:27 546801484580463 58 15.3000 BATE 23/05/2022 10:15:33 030000H69 120 15.3000 BATE 23/05/2022 10:15:33 030000H68 177 15.3000 CHIX 23/05/2022 10:15:33 130000TVZ 179 15.3000 TRQX 23/05/2022 10:15:33 546801492969714 229 15.3000 XLON 23/05/2022 10:15:33 546801484580557 406 15.3000 XLON 23/05/2022 10:15:33 546801484580554 55 15.2900 XLON 23/05/2022 10:17:02 546801484580755 128 15.2900 XLON 23/05/2022 10:17:02 546801484580756 226 15.2900 XLON 23/05/2022 10:18:16 546801484580831 200 15.2900 CHIX 23/05/2022 10:18:47 130000UDF 6 15.3350 BATE 23/05/2022 10:26:24 030000I7W 8 15.3350 BATE 23/05/2022 10:26:24 030000I7X 11 15.3350 BATE 23/05/2022 10:26:24 030000I7V 13 15.3350 BATE 23/05/2022 10:26:24 030000I7U 97 15.3350 BATE 23/05/2022 10:26:24 030000I7T 155 15.3350 CHIX 23/05/2022 10:26:24 130000VHF 79 15.3350 XLON 23/05/2022 10:26:24 546801484581480 413 15.3350 XLON 23/05/2022 10:26:24 546801484581479 4 15.3350 BATE 23/05/2022 10:26:25 030000I84 4 15.3350 BATE 23/05/2022 10:26:25 030000I86 11 15.3350 BATE 23/05/2022 10:26:25 030000I83 12 15.3350 BATE 23/05/2022 10:26:25 030000I80 26 15.3350 BATE 23/05/2022 10:26:25 030000I81 28 15.3350 BATE 23/05/2022 10:26:25 030000I85 39 15.3350 BATE 23/05/2022 10:26:25 030000I82 37 15.3300 CHIX 23/05/2022 10:27:01 130000VLG 173 15.3300 CHIX 23/05/2022 10:27:01 130000VLF 66 15.3300 XLON 23/05/2022 10:27:01 546801484581555 408 15.3300 XLON 23/05/2022 10:27:01 546801484581556 15 15.3300 XLON 23/05/2022 10:27:03 546801484581561 239 15.3300 XLON 23/05/2022 10:27:03 546801484581560 251 15.3250 BATE 23/05/2022 10:28:02 030000IFS 196 15.3250 XLON 23/05/2022 10:28:02 546801484581634 86 15.3250 CHIX 23/05/2022 10:38:31 130000XG1 259 15.3250 CHIX 23/05/2022 10:38:50 130000XHP 287 15.3250 CHIX 23/05/2022 10:38:50 130000XHQ 92 15.3250 TRQX 23/05/2022 10:38:50 546801492972746 112 15.3250 TRQX 23/05/2022 10:38:50 546801492972747 101 15.3250 XLON 23/05/2022 10:38:50 546801484582950 260 15.3250 XLON 23/05/2022 10:38:50 546801484582953 617 15.3250 XLON 23/05/2022 10:38:50 546801484582951 45 15.3400 XLON 23/05/2022 10:42:15 546801484583218 158 15.3400 XLON 23/05/2022 10:42:15 546801484583217 167 15.3350 CHIX 23/05/2022 10:47:05 130000YPR 245 15.3350 CHIX 23/05/2022 10:47:05 130000YPQ 195 15.3350 XLON 23/05/2022 10:47:05 546801484583596 260 15.3350 XLON 23/05/2022 10:47:05 546801484583595 746 15.3350 XLON 23/05/2022 10:47:05 546801484583594 195 15.3400 XLON 23/05/2022 10:47:19 546801484583602 150 15.3400 XLON 23/05/2022 10:48:56 546801484583761 181 15.3400 XLON 23/05/2022 10:48:56 546801484583760 87 15.3300 CHIX 23/05/2022 10:49:33 130000Z47 187 15.3300 CHIX 23/05/2022 10:50:02 130000Z64 183 15.3300 TRQX 23/05/2022 10:50:02 546801492974224 145 15.3300 XLON 23/05/2022 10:50:02 546801484583855 211 15.3300 XLON 23/05/2022 10:50:02 546801484583854 424 15.3300 BATE 23/05/2022 10:50:39 030000KUE 191 15.3300 CHIX 23/05/2022 10:50:39 130000Z8J 577 15.3300 XLON 23/05/2022 10:50:39 546801484583891 173 15.3200 TRQX 23/05/2022 10:54:42 546801492974710 61 15.3200 XLON 23/05/2022 10:54:42 546801484584201 150 15.3200 XLON 23/05/2022 10:54:42 546801484584200 197 15.3200 XLON 23/05/2022 10:54:42 546801484584199 201 15.3200 XLON 23/05/2022 10:54:42 546801484584198 172 15.3050 CHIX 23/05/2022 10:56:22 13000102Q 289 15.3100 CHIX 23/05/2022 10:56:22 13000102M 83 15.3100 XLON 23/05/2022 10:56:22 546801484584426 164 15.3100 XLON 23/05/2022 10:56:22 546801484584427 3 15.3000 TRQX 23/05/2022 10:58:03 546801492975207 231 15.3000 TRQX 23/05/2022 10:58:03 546801492975206 5 15.3000 TRQX 23/05/2022 10:58:26 546801492975269 3 15.3000 TRQX 23/05/2022 10:58:54 546801492975316 2 15.3000 TRQX 23/05/2022 10:59:15 546801492975356 16 15.3000 TRQX 23/05/2022 10:59:15 546801492975355 94 15.3000 TRQX 23/05/2022 10:59:15 546801492975357 201 15.3000 TRQX 23/05/2022 10:59:15 546801492975358 418 15.3000 XLON 23/05/2022 10:59:15 546801484584671 173 15.2900 CHIX 23/05/2022 11:03:57 13000117M 197 15.2900 XLON 23/05/2022 11:03:57 546801484585147 432 15.2900 XLON 23/05/2022 11:03:57 546801484585149 215 15.2850 TRQX 23/05/2022 11:05:29 546801492976105 213 15.2800 XLON 23/05/2022 11:06:55 546801484585423 2 15.2800 CHIX 23/05/2022 11:09:20 1300011YJ 49 15.2800 XLON 23/05/2022 11:09:20 546801484585594 80 15.2850 BATE 23/05/2022 11:16:09 030000NEU 324 15.2850 BATE 23/05/2022 11:16:09 030000NET 4 15.2850 CHIX 23/05/2022 11:16:09 130001300 24 15.2850 CHIX 23/05/2022 11:16:09 130001301 70 15.2850 CHIX 23/05/2022 11:16:09 1300012ZZ 120 15.2850 CHIX 23/05/2022 11:16:09 130001302 146 15.2850 XLON 23/05/2022 11:16:09 546801484586090 191 15.2850 XLON 23/05/2022 11:16:09 546801484586094 405 15.2850 XLON 23/05/2022 11:16:09 546801484586093 508 15.2850 XLON 23/05/2022 11:16:09 546801484586089 84 15.2850 CHIX 23/05/2022 11:16:10 130001305 164 15.2850 CHIX 23/05/2022 11:16:10 130001304 34 15.2800 CHIX 23/05/2022 11:21:05 1300013LJ 142 15.2800 CHIX 23/05/2022 11:21:05 1300013LK 196 15.2800 XLON 23/05/2022 11:21:05 546801484586469 41 15.2850 XLON 23/05/2022 11:21:05 546801484586471 216 15.2850 XLON 23/05/2022 11:21:05 546801484586470 39 15.2750 TRQX 23/05/2022 11:21:11 546801492977808 179 15.2750 TRQX 23/05/2022 11:21:11 546801492977809 356 15.2750 XLON 23/05/2022 11:21:11 546801484586495 5 15.3000 CHIX 23/05/2022 11:26:32 1300014DI 166 15.3000 CHIX 23/05/2022 11:26:32 1300014DH 491 15.2900 CHIX 23/05/2022 11:28:50 1300014S0 207 15.2900 TRQX 23/05/2022 11:28:50 546801492978689 79 15.2900 XLON 23/05/2022 11:28:50 546801484587097 108 15.2900 XLON 23/05/2022 11:28:50 546801484587096 351 15.2900 XLON 23/05/2022 11:28:50 546801484587098 657 15.2900 XLON 23/05/2022 11:28:50 546801484587093 5 15.2850 XLON 23/05/2022 11:35:45 546801484587478 96 15.2850 XLON 23/05/2022 11:35:45 546801484587479 175 15.2850 XLON 23/05/2022 11:35:45 546801484587480 186 15.2850 XLON 23/05/2022 11:35:45 546801484587481 198 15.2900 CHIX 23/05/2022 11:35:59 1300015MM 192 15.2900 TRQX 23/05/2022 11:35:59 546801492979377 410 15.2900 XLON 23/05/2022 11:35:59 546801484587510 117 15.3050 BATE 23/05/2022 11:40:32 030000PS4 202 15.3050 BATE 23/05/2022 11:40:32 030000PRZ 453 15.3050 BATE 23/05/2022 11:40:32 030000PS5 280 15.3050 CHIX 23/05/2022 11:40:32 13000168V 320 15.3050 XLON 23/05/2022 11:40:32 546801484587910 198 15.3000 XLON 23/05/2022 11:41:17 546801484587972 301 15.2950 BATE 23/05/2022 11:41:44 030000PVY 198 15.2950 XLON 23/05/2022 11:43:33 546801484588304 273 15.2950 XLON 23/05/2022 11:43:33 546801484588301 326 15.3250 BATE 23/05/2022 11:48:53 030000QKI 396 15.3100 BATE 23/05/2022 11:51:43 030000QXW 258 15.3100 XLON 23/05/2022 11:51:43 546801484589295 8 15.3250 CHIX 23/05/2022 11:58:29 1300018X3 16 15.3250 CHIX 23/05/2022 11:58:29 1300018X2 150 15.3250 CHIX 23/05/2022 11:58:29 1300018X1 16 15.3200 XLON 23/05/2022 11:58:29 546801484589881 260 15.3200 XLON 23/05/2022 11:58:29 546801484589880 479 15.3200 XLON 23/05/2022 11:58:29 546801484589877 24 15.3300 XLON 23/05/2022 11:58:56 546801484590009 80 15.3300 XLON 23/05/2022 11:58:58 546801484590014 118 15.3300 XLON 23/05/2022 11:58:58 546801484590015 191 15.3300 XLON 23/05/2022 11:58:58 546801484590013 171 15.3300 XLON 23/05/2022 12:00:06 546801484590076 100 15.3350 CHIX 23/05/2022 12:02:22 1300019NN 603 15.3350 XLON 23/05/2022 12:02:22 546801484590217 6 15.3350 XLON 23/05/2022 12:03:36 546801484590322 234 15.3300 BATE 23/05/2022 12:05:04 030000SGE 465 15.3300 XLON 23/05/2022 12:05:04 546801484590448 86 15.3350 XLON 23/05/2022 12:05:31 546801484590480 254 15.3350 XLON 23/05/2022 12:05:31 546801484590479 16 15.3400 CHIX 23/05/2022 12:06:35 130001AAN 121 15.3400 CHIX 23/05/2022 12:06:38 130001AB0 130 15.3400 CHIX 23/05/2022 12:06:38 130001AB1 165 15.3400 CHIX 23/05/2022 12:06:38 130001AAZ 204 15.3400 XLON 23/05/2022 12:06:38 546801484590560 233 15.3400 XLON 23/05/2022 12:06:38 546801484590561 177 15.3400 CHIX 23/05/2022 12:07:01 130001ADA 179 15.3400 XLON 23/05/2022 12:07:01 546801484590592 18 15.3500 CHIX 23/05/2022 12:11:22 130001AXI 3 15.3500 CHIX 23/05/2022 12:11:25 130001AXL 3 15.3500 CHIX 23/05/2022 12:11:28 130001AXN 7 15.3500 CHIX 23/05/2022 12:11:35 130001AY0 170 15.3500 XLON 23/05/2022 12:11:43 546801484590916 24 15.3500 CHIX 23/05/2022 12:12:58 130001B3K 668 15.3500 CHIX 23/05/2022 12:12:58 130001B3E 448 15.3500 TRQX 23/05/2022 12:12:58 546801492983790 215 15.3500 XLON 23/05/2022 12:12:58 546801484591010 414 15.3500 XLON 23/05/2022 12:12:58 546801484591011 287 15.3450 XLON 23/05/2022 12:16:08 546801484591210 170 15.3500 XLON 23/05/2022 12:20:04 546801484591536 71 15.3450 BATE 23/05/2022 12:20:05 030000TMW 216 15.3450 BATE 23/05/2022 12:20:05 030000TMX 16 15.3400 CHIX 23/05/2022 12:22:03 130001C6G 314 15.3400 CHIX 23/05/2022 12:22:03 130001C6F 9 15.3400 TRQX 23/05/2022 12:22:03 546801492984673 27 15.3400 TRQX 23/05/2022 12:22:03 546801492984672 347 15.3400 TRQX 23/05/2022 12:22:03 546801492984671 77 15.3400 XLON 23/05/2022 12:22:03 546801484591641 109 15.3400 XLON 23/05/2022 12:22:03 546801484591642 293 15.3400 XLON 23/05/2022 12:22:03 546801484591643 586 15.3400 XLON 23/05/2022 12:22:03 546801484591640 84 15.3500 XLON 23/05/2022 12:26:11 546801484591945 538 15.3500 XLON 23/05/2022 12:26:11 546801484591944 100 15.3600 CHIX 23/05/2022 12:28:02 130001CZX 149 15.3550 CHIX 23/05/2022 12:31:02 130001DEG 230 15.3550 CHIX 23/05/2022 12:33:26 130001DO4 255 15.3550 CHIX 23/05/2022 12:33:26 130001DO5 44 15.3550 TRQX 23/05/2022 12:33:26 546801492985965 162 15.3550 TRQX 23/05/2022 12:33:26 546801492985966 188 15.3550 TRQX 23/05/2022 12:33:26 546801492985964 11 15.3550 XLON 23/05/2022 12:33:26 546801484592395 176 15.3550 XLON 23/05/2022 12:33:26 546801484592396 238 15.3550 XLON 23/05/2022 12:33:26 546801484592397 14 15.3550 BATE 23/05/2022 12:33:28 030000UO9 70 15.3550 BATE 23/05/2022 12:33:28 030000UO8 70 15.3550 BATE 23/05/2022 12:33:28 030000UOA 241 15.3550 CHIX 23/05/2022 12:33:28 130001DOP 188 15.3500 TRQX 23/05/2022 12:33:28 546801492985975 107 15.3550 XLON 23/05/2022 12:33:28 546801484592403 236 15.3550 XLON 23/05/2022 12:33:28 546801484592404 207 15.3550 CHIX 23/05/2022 12:36:05 130001E38 537 15.3550 XLON 23/05/2022 12:36:05 546801484592543 457 15.3550 BATE 23/05/2022 12:38:44 030000V59 173 15.3550 XLON 23/05/2022 12:38:44 546801484592766 14 15.3550 BATE 23/05/2022 12:38:59 030000V68 49 15.3550 BATE 23/05/2022 12:38:59 030000V67 100 15.3550 BATE 23/05/2022 12:38:59 030000V66 23 15.3550 XLON 23/05/2022 12:38:59 546801484592798 20 15.3550 XLON 23/05/2022 12:39:02 546801484592801 15 15.3600 CHIX 23/05/2022 12:40:54 130001EQW 183 15.3600 CHIX 23/05/2022 12:40:54 130001EQV 4 15.3600 XLON 23/05/2022 12:40:54 546801484592902 492 15.3600 XLON 23/05/2022 12:40:54 546801484592901 134 15.3700 XLON 23/05/2022 12:44:07 546801484593141 349 15.3700 XLON 23/05/2022 12:44:07 546801484593140 215 15.3750 CHIX 23/05/2022 12:45:03 130001F9Y 171 15.3850 XLON 23/05/2022 12:48:02 546801484593395 109 15.3850 CHIX 23/05/2022 12:49:02 130001FR6 391 15.3850 CHIX 23/05/2022 12:49:02 130001FR5 366 15.3850 TRQX 23/05/2022 12:49:02 546801492987788 46 15.3850 XLON 23/05/2022 12:49:02 546801484593474 194 15.3850 XLON 23/05/2022 12:49:02 546801484593473 660 15.3850 XLON 23/05/2022 12:49:02 546801484593466 123 15.3950 XLON 23/05/2022 12:51:45 546801484593707 321 15.3950 XLON 23/05/2022 12:51:45 546801484593708 107 15.3900 XLON 23/05/2022 12:52:02 546801484593722 217 15.3900 XLON 23/05/2022 12:55:02 546801484594026 109 15.3900 CHIX 23/05/2022 12:55:05 130001GM7 230 15.3850 CHIX 23/05/2022 12:58:01 130001GYQ 337 15.3850 TRQX 23/05/2022 12:58:01 546801492988794 231 15.3850 XLON 23/05/2022 12:58:01 546801484594174 46 15.3800 XLON 23/05/2022 12:58:02 546801484594187 175 15.3800 XLON 23/05/2022 12:58:02 546801484594186 3 15.3800 BATE 23/05/2022 12:59:03 030000X1Y 29 15.3750 XLON 23/05/2022 12:59:52 546801484594309 218 15.3750 XLON 23/05/2022 12:59:52 546801484594308 93 15.3750 BATE 23/05/2022 12:59:54 030000X5O 83 15.3800 BATE 23/05/2022 13:02:28 030000XD5 96 15.3800 BATE 23/05/2022 13:02:33 030000XD8 115 15.3800 XLON 23/05/2022 13:02:36 546801484594497 175 15.3800 XLON 23/05/2022 13:03:47 546801484594595 172 15.3800 XLON 23/05/2022 13:04:32 546801484594639 70 15.3800 BATE 23/05/2022 13:05:02 030000XNN 120 15.3800 XLON 23/05/2022 13:05:37 546801484594732 603 15.3850 XLON 23/05/2022 13:05:40 546801484594740 5 15.3850 CHIX 23/05/2022 13:05:58 130001I67 206 15.3850 CHIX 23/05/2022 13:05:58 130001I63 322 15.3850 CHIX 23/05/2022 13:05:58 130001I66 171 15.3850 XLON 23/05/2022 13:05:58 546801484594758 16 15.3800 BATE 23/05/2022 13:06:29 030000XSB 83 15.3700 BATE 23/05/2022 13:07:12 030000XVY 464 15.3650 XLON 23/05/2022 13:08:16 546801484594929 70 15.3650 BATE 23/05/2022 13:10:01 030000Y4X 8 15.3600 CHIX 23/05/2022 13:10:30 130001IV8 267 15.3600 CHIX 23/05/2022 13:10:30 130001IV9 322 15.3600 XLON 23/05/2022 13:10:30 546801484595096 382 15.3600 XLON 23/05/2022 13:10:30 546801484595095 505 15.3550 BATE 23/05/2022 13:13:02 030000YBW 198 15.3550 CHIX 23/05/2022 13:13:02 130001J4E 207 15.3550 XLON 23/05/2022 13:13:02 546801484595263 414 15.3700 BATE 23/05/2022 13:17:53 030000YQO 99 15.3650 XLON 23/05/2022 13:17:53 546801484595544 175 15.3650 XLON 23/05/2022 13:17:53 546801484595542 216 15.3650 XLON 23/05/2022 13:17:53 546801484595543 594 15.3700 XLON 23/05/2022 13:17:53 546801484595534 197 15.3700 CHIX 23/05/2022 13:19:21 130001JYG 228 15.3700 TRQX 23/05/2022 13:19:21 546801492991220 114 15.3700 XLON 23/05/2022 13:19:21 546801484595641 124 15.3700 XLON 23/05/2022 13:19:21 546801484595642 253 15.3700 XLON 23/05/2022 13:19:21 546801484595631 163 15.3700 CHIX 23/05/2022 13:19:22 130001JYM 17 15.3650 CHIX 23/05/2022 13:22:34 130001KC2 30 15.3650 CHIX 23/05/2022 13:22:34 130001KBZ 30 15.3650 CHIX 23/05/2022 13:22:34 130001KC3 51 15.3650 CHIX 23/05/2022 13:22:34 130001KC1 77 15.3650 CHIX 23/05/2022 13:22:34 130001KC0 255 15.3650 XLON 23/05/2022 13:22:37 546801484595874 597 15.3650 XLON 23/05/2022 13:25:47 546801484596127 3 15.3650 CHIX 23/05/2022 13:26:46 130001KX0 189 15.3650 CHIX 23/05/2022 13:26:46 130001KWX 17 15.3650 XLON 23/05/2022 13:26:46 546801484596195 100 15.3650 XLON 23/05/2022 13:26:46 546801484596193 334 15.3650 XLON 23/05/2022 13:26:46 546801484596194 357 15.3600 XLON 23/05/2022 13:28:00 546801484596336 340 15.3550 BATE 23/05/2022 13:32:10 030001018 188 15.3550 XLON 23/05/2022 13:32:10 546801484596710 243 15.3600 CHIX 23/05/2022 13:37:00 130001MHO 23 15.3600 TRQX 23/05/2022 13:37:00 546801492993450 52 15.3600 TRQX 23/05/2022 13:37:00 546801492993447 162 15.3600 TRQX 23/05/2022 13:37:00 546801492993446 189 15.3600 TRQX 23/05/2022 13:37:00 546801492993451 24 15.3600 XLON 23/05/2022 13:37:00 546801484597328 175 15.3600 XLON 23/05/2022 13:37:00 546801484597326 208 15.3600 XLON 23/05/2022 13:37:00 546801484597327 419 15.3600 XLON 23/05/2022 13:37:00 546801484597321 9 15.3650 CHIX 23/05/2022 13:43:33 130001NA6 185 15.3600 XLON 23/05/2022 13:43:33 546801484597804 98 15.3650 CHIX 23/05/2022 13:43:38 130001NA9 199 15.3650 CHIX 23/05/2022 13:43:38 130001NAA 5 15.3650 XLON 23/05/2022 13:43:38 546801484597809 6 15.3650 XLON 23/05/2022 13:43:38 546801484597808 672 15.3600 XLON 23/05/2022 13:44:08 546801484597842 172 15.3700 CHIX 23/05/2022 13:44:13 130001NDY 486 15.3650 XLON 23/05/2022 13:45:31 546801484597935 204 15.3650 BATE 23/05/2022 13:47:15 0300011GA 219 15.3650 CHIX 23/05/2022 13:47:15 130001NPY 221 15.3650 CHIX 23/05/2022 13:47:15 130001NPX 443 15.3650 CHIX 23/05/2022 13:48:57 130001NXB 37 15.3650 XLON 23/05/2022 13:48:57 546801484598157 161 15.3650 XLON 23/05/2022 13:48:57 546801484598158 202 15.3650 XLON 23/05/2022 13:48:57 546801484598156 113 15.3650 BATE 23/05/2022 13:48:59 0300011LT 198 15.3650 XLON 23/05/2022 13:53:19 546801484598418 3 15.3700 XLON 23/05/2022 13:53:19 546801484598409 175 15.3700 XLON 23/05/2022 13:53:20 546801484598419 137 15.3700 XLON 23/05/2022 13:53:30 546801484598428 175 15.3700 XLON 23/05/2022 13:53:30 546801484598427 447 15.3650 CHIX 23/05/2022 13:53:35 130001OIT 355 15.3650 XLON 23/05/2022 13:53:35 546801484598443 78 15.3700 XLON 23/05/2022 13:53:35 546801484598442 175 15.3700 XLON 23/05/2022 13:53:35 546801484598441 16 15.3650 BATE 23/05/2022 13:53:45 03000120Y 200 15.3650 BATE 23/05/2022 13:53:45 03000120X 223 15.3650 XLON 23/05/2022 13:53:45 546801484598462 1 15.3600 TRQX 23/05/2022 13:53:51 546801492995873 5 15.3600 TRQX 23/05/2022 13:53:51 546801492995872 20 15.3600 XLON 23/05/2022 13:53:54 546801484598483 200 15.3600 TRQX 23/05/2022 13:54:54 546801492995996 274 15.3600 XLON 23/05/2022 13:54:54 546801484598556 221 15.3650 CHIX 23/05/2022 13:56:12 130001OYO 342 15.3650 XLON 23/05/2022 13:56:12 546801484598708 157 15.3650 TRQX 23/05/2022 13:56:13 546801492996142 13 15.3700 CHIX 23/05/2022 13:58:51 130001PA7 179 15.3700 CHIX 23/05/2022 13:58:51 130001PA6 11 15.3700 XLON 23/05/2022 13:58:51 546801484598998 150 15.3700 XLON 23/05/2022 13:58:51 546801484598999 161 15.3700 XLON 23/05/2022 13:58:51 546801484599000 334 15.3700 XLON 23/05/2022 13:58:51 546801484598997 237 15.3700 BATE 23/05/2022 14:01:33 0300012SP 4 15.3700 CHIX 23/05/2022 14:01:33 130001PPZ 309 15.3700 CHIX 23/05/2022 14:01:33 130001PPY 384 15.3700 XLON 23/05/2022 14:01:33 546801484599318 167 15.3800 XLON 23/05/2022 14:07:27 546801484600021 306 15.3800 XLON 23/05/2022 14:07:27 546801484600020 96 15.3850 XLON 23/05/2022 14:07:30 546801484600025 2 15.3850 CHIX 23/05/2022 14:09:28 130001R1E 30 15.3850 CHIX 23/05/2022 14:09:28 130001R1F 377 15.3850 BATE 23/05/2022 14:10:45 0300013OT 8 15.3900 CHIX 23/05/2022 14:10:54 130001R9C 8 15.3900 CHIX 23/05/2022 14:10:54 130001R9D 151 15.3850 XLON 23/05/2022 14:10:54 546801484600314 258 15.3850 XLON 23/05/2022 14:10:54 546801484600315 258 15.3850 XLON 23/05/2022 14:10:54 546801484600316 52 15.3950 XLON 23/05/2022 14:10:54 546801484600310 175 15.3950 XLON 23/05/2022 14:10:54 546801484600309 175 15.3900 XLON 23/05/2022 14:10:55 546801484600320 201 15.3900 CHIX 23/05/2022 14:12:00 130001RFR 250 15.3900 CHIX 23/05/2022 14:12:00 130001RFQ 5 15.4000 BATE 23/05/2022 14:14:43 03000144C 5 15.4000 BATE 23/05/2022 14:14:43 03000144D 16 15.4000 BATE 23/05/2022 14:14:43 03000144E 26 15.4000 BATE 23/05/2022 14:14:43 03000144F 121 15.4000 BATE 23/05/2022 14:14:43 03000144B 243 15.4000 CHIX 23/05/2022 14:14:43 130001RXH 373 15.4000 XLON 23/05/2022 14:14:43 546801484600712 170 15.4000 XLON 23/05/2022 14:14:49 546801484600725 175 15.4000 XLON 23/05/2022 14:14:49 546801484600724 560 15.3950 CHIX 23/05/2022 14:15:03 130001RZJ 6 15.3950 TRQX 23/05/2022 14:15:03 546801492998744 202 15.3950 TRQX 23/05/2022 14:15:03 546801492998745 291 15.3950 XLON 23/05/2022 14:15:03 546801484600764 63 15.4000 XLON 23/05/2022 14:15:23 546801484600808 260 15.4000 XLON 23/05/2022 14:15:23 546801484600807 409 15.4000 XLON 23/05/2022 14:15:23 546801484600806 170 15.4000 XLON 23/05/2022 14:16:46 546801484600900 19 15.4000 XLON 23/05/2022 14:16:48 546801484600902 395 15.4000 XLON 23/05/2022 14:16:53 546801484600910 129 15.4050 XLON 23/05/2022 14:18:36 546801484601043 175 15.4050 XLON 23/05/2022 14:18:36 546801484601042 3 15.4050 XLON 23/05/2022 14:19:14 546801484601080 31 15.4000 BATE 23/05/2022 14:19:38 0300014M0 40 15.4000 TRQX 23/05/2022 14:19:38 546801492999318 54 15.4000 TRQX 23/05/2022 14:19:38 546801492999319 333 15.4000 XLON 23/05/2022 14:19:38 546801484601116 275 15.4000 BATE 23/05/2022 14:22:05 0300014UP 162 15.4000 CHIX 23/05/2022 14:22:05 130001T0M 284 15.4000 XLON 23/05/2022 14:22:05 546801484601301 192 15.4050 XLON 23/05/2022 14:22:05 546801484601309 94 15.4000 XLON 23/05/2022 14:22:07 546801484601317 156 15.4000 XLON 23/05/2022 14:22:07 546801484601318 76 15.3900 XLON 23/05/2022 14:22:43 546801484601370 59 15.3900 XLON 23/05/2022 14:22:47 546801484601381 53 15.3900 XLON 23/05/2022 14:23:20 546801484601414 428 15.3900 XLON 23/05/2022 14:23:20 546801484601413 78 15.3900 CHIX 23/05/2022 14:26:54 130001TRN 346 15.3900 CHIX 23/05/2022 14:26:54 130001TRM 84 15.3900 TRQX 23/05/2022 14:26:54 546801493000358 111 15.3900 TRQX 23/05/2022 14:26:54 546801493000357 79 15.3850 XLON 23/05/2022 14:26:54 546801484601666 108 15.3850 XLON 23/05/2022 14:26:54 546801484601665 192 15.3850 XLON 23/05/2022 14:26:54 546801484601669 58 15.3900 CHIX 23/05/2022 14:29:35 130001U8F 113 15.3900 CHIX 23/05/2022 14:29:35 130001U8E 5 15.3900 XLON 23/05/2022 14:29:35 546801484601931 108 15.3900 XLON 23/05/2022 14:29:35 546801484601932 175 15.3900 XLON 23/05/2022 14:29:35 546801484601930 276 15.3900 XLON 23/05/2022 14:29:35 546801484601933 85 15.3900 CHIX 23/05/2022 14:29:50 130001UBY 100 15.3950 XLON 23/05/2022 14:29:59 546801484602011 545 15.3950 XLON 23/05/2022 14:29:59 546801484602012 308 15.3900 TRQX 23/05/2022 14:30:03 546801493000916 122 15.3900 XLON 23/05/2022 14:30:03 546801484602112 216 15.3900 XLON 23/05/2022 14:30:03 546801484602111 364 15.3900 XLON 23/05/2022 14:30:03 546801484602101 31 15.3850 CHIX 23/05/2022 14:30:05 130001ULI 177 15.3850 CHIX 23/05/2022 14:30:05 130001ULH 250 15.3850 CHIX 23/05/2022 14:30:05 130001ULE 411 15.3850 CHIX 23/05/2022 14:30:05 130001UKH 227 15.3850 TRQX 23/05/2022 14:30:05 546801493001007 235 15.3850 TRQX 23/05/2022 14:30:05 546801493001006 206 15.3650 XLON 23/05/2022 14:30:42 546801484602805 197 15.3650 CHIX 23/05/2022 14:31:50 130001VZP 204 15.3650 XLON 23/05/2022 14:31:50 546801484603217 75 15.3600 BATE 23/05/2022 14:31:51 0300016RY 33 15.3800 XLON 23/05/2022 14:33:43 546801484603791 175 15.3800 XLON 23/05/2022 14:33:43 546801484603790 56 15.3800 XLON 23/05/2022 14:33:49 546801484603804 175 15.3800 XLON 23/05/2022 14:33:49 546801484603803 191 15.3800 CHIX 23/05/2022 14:34:18 130001X37 664 15.3800 XLON 23/05/2022 14:34:18 546801484603918 190 15.3800 CHIX 23/05/2022 14:34:19 130001X3T 252 15.3750 XLON 23/05/2022 14:34:19 546801484603934 192 15.3900 XLON 23/05/2022 14:35:10 546801484604175 204 15.3850 BATE 23/05/2022 14:35:20 0300017VM 258 15.3850 BATE 23/05/2022 14:35:20 0300017VN 15 15.3850 XLON 23/05/2022 14:35:24 546801484604307 181 15.3850 XLON 23/05/2022 14:35:24 546801484604306 155 15.3850 XLON 23/05/2022 14:36:00 546801484604505 196 15.3850 XLON 23/05/2022 14:36:00 546801484604504 226 15.3850 CHIX 23/05/2022 14:36:18 130001Y3C 37 15.3800 BATE 23/05/2022 14:36:45 030001898 370 15.3800 BATE 23/05/2022 14:36:45 030001899 303 15.3800 XLON 23/05/2022 14:37:11 546801484604814 32 15.3850 CHIX 23/05/2022 14:38:03 130001Z35 204 15.3850 CHIX 23/05/2022 14:38:03 130001Z34 190 15.3800 XLON 23/05/2022 14:38:03 546801484604980 182 15.3850 XLON 23/05/2022 14:38:07 546801484605018 284 15.3850 XLON 23/05/2022 14:38:07 546801484605019 108 15.3700 TRQX 23/05/2022 14:38:22 546801493004243 277 15.3700 TRQX 23/05/2022 14:38:22 546801493004242 200 15.3700 CHIX 23/05/2022 14:38:49 130001ZFG 14 15.3650 XLON 23/05/2022 14:39:18 546801484605251 358 15.3650 XLON 23/05/2022 14:39:18 546801484605250 315 15.3650 CHIX 23/05/2022 14:40:10 130001ZXH 62 15.3650 XLON 23/05/2022 14:40:10 546801484605401 140 15.3650 XLON 23/05/2022 14:40:10 546801484605400 265 15.3650 XLON 23/05/2022 14:40:15 546801484605429 182 15.3650 BATE 23/05/2022 14:40:27 03000194H 173 15.3650 XLON 23/05/2022 14:40:27 546801484605476 41 15.3900 XLON 23/05/2022 14:41:24 546801484605729 165 15.3900 XLON 23/05/2022 14:41:24 546801484605730 26 15.3900 CHIX 23/05/2022 14:42:09 1300020OF 42 15.3900 CHIX 23/05/2022 14:42:09 1300020OG 290 15.3900 CHIX 23/05/2022 14:42:09 1300020OH 24 15.3900 XLON 23/05/2022 14:42:09 546801484605940 408 15.3900 XLON 23/05/2022 14:42:09 546801484605939 176 15.3900 BATE 23/05/2022 14:42:41 0300019MS 42 15.3900 XLON 23/05/2022 14:42:45 546801484606067 222 15.3900 XLON 23/05/2022 14:42:45 546801484606068 93 15.3950 XLON 23/05/2022 14:45:02 546801484606449 216 15.3950 XLON 23/05/2022 14:45:02 546801484606448 5 15.3800 BATE 23/05/2022 14:45:23 030001A60 6 15.3800 BATE 23/05/2022 14:45:23 030001A61 52 15.3800 BATE 23/05/2022 14:45:23 030001A6A 216 15.3800 BATE 23/05/2022 14:45:23 030001A69 297 15.3850 XLON 23/05/2022 14:45:23 546801484606514 15 15.3800 XLON 23/05/2022 14:45:42 546801484606570 64 15.3800 XLON 23/05/2022 14:45:42 546801484606568 91 15.3800 XLON 23/05/2022 14:45:42 546801484606569 24 15.3800 XLON 23/05/2022 14:46:05 546801484606643 607 15.3800 XLON 23/05/2022 14:46:05 546801484606644 147 15.3800 XLON 23/05/2022 14:46:21 546801484606681 226 15.3800 XLON 23/05/2022 14:46:21 546801484606682 205 15.3900 BATE 23/05/2022 14:48:43 030001AZ4 579 15.3900 CHIX 23/05/2022 14:48:43 130002301 28 15.3900 XLON 23/05/2022 14:48:43 546801484607201 175 15.3900 XLON 23/05/2022 14:48:43 546801484607200 236 15.3900 XLON 23/05/2022 14:48:43 546801484607199 477 15.3900 XLON 23/05/2022 14:48:43 546801484607196 329 15.3850 CHIX 23/05/2022 14:48:56 13000232B 71 15.3850 TRQX 23/05/2022 14:48:56 546801493007272 145 15.3850 TRQX 23/05/2022 14:48:56 546801493007271 214 15.3850 TRQX 23/05/2022 14:48:56 546801493007273 70 15.3850 XLON 23/05/2022 14:50:06 546801484607450 175 15.3900 XLON 23/05/2022 14:51:00 546801484607584 33 15.3900 XLON 23/05/2022 14:51:05 546801484607591 54 15.3900 XLON 23/05/2022 14:51:05 546801484607589 83 15.3900 XLON 23/05/2022 14:51:05 546801484607590 193 15.3850 TRQX 23/05/2022 14:51:20 546801493007974 4 15.3850 XLON 23/05/2022 14:51:26 546801484607644 216 15.3850 XLON 23/05/2022 14:51:26 546801484607642 216 15.3850 XLON 23/05/2022 14:51:26 546801484607643 48 15.3900 CHIX 23/05/2022 14:52:18 13000245J 148 15.3900 CHIX 23/05/2022 14:52:18 13000245D 306 15.3900 CHIX 23/05/2022 14:52:18 13000245C 505 15.3900 XLON 23/05/2022 14:52:18 546801484607811 18 15.3900 XLON 23/05/2022 14:53:09 546801484607979 24 15.3900 XLON 23/05/2022 14:53:09 546801484607976 61 15.3900 XLON 23/05/2022 14:53:09 546801484607977 200 15.3900 XLON 23/05/2022 14:53:09 546801484607999 277 15.3900 XLON 23/05/2022 14:53:09 546801484607978 444 15.3850 CHIX 23/05/2022 14:53:34 1300024N9 202 15.3750 TRQX 23/05/2022 14:54:55 546801493008978 14 15.3750 XLON 23/05/2022 14:54:55 546801484608394 53 15.3750 XLON 23/05/2022 14:54:55 546801484608393 155 15.3750 XLON 23/05/2022 14:54:55 546801484608392 175 15.3750 XLON 23/05/2022 14:56:00 546801484608598 6 15.3700 BATE 23/05/2022 14:56:10 030001CMU 222 15.3700 BATE 23/05/2022 14:56:10 030001CMV 383 15.3700 BATE 23/05/2022 14:56:10 030001CMT 238 15.3700 CHIX 23/05/2022 14:56:10 1300025MB 287 15.3700 XLON 23/05/2022 14:56:10 546801484608660 533 15.3700 XLON 23/05/2022 14:56:10 546801484608652 75 15.3750 XLON 23/05/2022 14:56:10 546801484608650 175 15.3750 XLON 23/05/2022 14:56:10 546801484608649 212 15.3650 CHIX 23/05/2022 14:57:03 1300025UB 18 15.3650 XLON 23/05/2022 14:57:03 546801484608799 163 15.3650 XLON 23/05/2022 14:57:03 546801484608798 29 15.3650 XLON 23/05/2022 14:57:26 546801484608868 151 15.3650 XLON 23/05/2022 14:57:26 546801484608869 30 15.3550 CHIX 23/05/2022 14:58:29 1300026BL 54 15.3550 CHIX 23/05/2022 14:58:29 1300026BN 105 15.3550 CHIX 23/05/2022 14:58:29 1300026BM 98 15.3550 XLON 23/05/2022 14:58:29 546801484609135 109 15.3550 XLON 23/05/2022 14:58:29 546801484609134 180 15.3550 XLON 23/05/2022 14:58:29 546801484609133 37 15.3600 BATE 23/05/2022 15:00:04 030001DEB 55 15.3600 BATE 23/05/2022 15:00:04 030001DED 123 15.3600 BATE 23/05/2022 15:00:04 030001DEC 47 15.3600 CHIX 23/05/2022 15:00:04 1300026XO 56 15.3600 CHIX 23/05/2022 15:00:04 1300026XL 109 15.3600 CHIX 23/05/2022 15:00:04 1300026XN 262 15.3600 XLON 23/05/2022 15:00:04 546801484609474 568 15.3600 XLON 23/05/2022 15:00:04 546801484609472 240 15.3550 CHIX 23/05/2022 15:00:25 13000273O 57 15.3550 TRQX 23/05/2022 15:00:25 546801493010640 186 15.3550 TRQX 23/05/2022 15:00:25 546801493010641 182 15.3500 XLON 23/05/2022 15:00:33 546801484609605 472 15.3450 XLON 23/05/2022 15:01:48 546801484609954 203 15.3450 CHIX 23/05/2022 15:02:08 1300027TF 176 15.3450 XLON 23/05/2022 15:02:08 546801484610054 294 15.3400 TRQX 23/05/2022 15:03:06 546801493011546 91 15.3400 XLON 23/05/2022 15:03:06 546801484610387 185 15.3400 XLON 23/05/2022 15:03:06 546801484610388 54 15.3450 XLON 23/05/2022 15:04:09 546801484610620 75 15.3450 XLON 23/05/2022 15:04:36 546801484610691 185 15.3450 XLON 23/05/2022 15:04:36 546801484610690 188 15.3450 XLON 23/05/2022 15:04:36 546801484610689 593 15.3550 XLON 23/05/2022 15:05:52 546801484611021 375 15.3600 CHIX 23/05/2022 15:07:05 1300029UQ 71 15.3600 XLON 23/05/2022 15:07:05 546801484611321 185 15.3600 XLON 23/05/2022 15:07:05 546801484611320 43 15.3700 XLON 23/05/2022 15:07:57 546801484611571 266 15.3700 XLON 23/05/2022 15:07:57 546801484611570 31 15.3700 XLON 23/05/2022 15:09:12 546801484611832 60 15.3700 XLON 23/05/2022 15:09:12 546801484611834 83 15.3700 XLON 23/05/2022 15:09:12 546801484611833 181 15.3600 BATE 23/05/2022 15:10:05 030001FXM 61 15.3650 BATE 23/05/2022 15:10:05 030001FXI 63 15.3650 BATE 23/05/2022 15:10:05 030001FXH 246 15.3650 BATE 23/05/2022 15:10:05 030001FXJ 22 15.3650 CHIX 23/05/2022 15:10:05 130002AYF 56 15.3650 CHIX 23/05/2022 15:10:05 130002AYD 95 15.3650 CHIX 23/05/2022 15:10:05 130002AYG 113 15.3650 CHIX 23/05/2022 15:10:05 130002AY6 116 15.3650 CHIX 23/05/2022 15:10:05 130002AYE 171 15.3650 CHIX 23/05/2022 15:10:05 130002AY5 191 15.3650 CHIX 23/05/2022 15:10:05 130002AY7 250 15.3650 TRQX 23/05/2022 15:10:05 546801493013649 56 15.3650 XLON 23/05/2022 15:10:05 546801484611988 260 15.3650 XLON 23/05/2022 15:10:05 546801484611987 419 15.3650 XLON 23/05/2022 15:10:05 546801484611982 91 15.3600 XLON 23/05/2022 15:10:52 546801484612158 296 15.3600 XLON 23/05/2022 15:11:11 546801484612213 497 15.3700 XLON 23/05/2022 15:12:55 546801484612507 178 15.3650 XLON 23/05/2022 15:13:18 546801484612575 377 15.3650 XLON 23/05/2022 15:13:18 546801484612574 112 15.3800 XLON 23/05/2022 15:15:03 546801484612827 334 15.3850 TRQX 23/05/2022 15:15:07 546801493014986 167 15.3850 XLON 23/05/2022 15:16:15 546801484613079 175 15.3850 XLON 23/05/2022 15:16:15 546801484613078 103 15.3850 BATE 23/05/2022 15:16:24 030001H3N 132 15.3850 BATE 23/05/2022 15:16:24 030001H3O 311 15.3850 CHIX 23/05/2022 15:16:24 130002CVM 338 15.3850 CHIX 23/05/2022 15:16:24 130002CVL 307 15.3850 XLON 23/05/2022 15:16:24 546801484613118 389 15.3850 XLON 23/05/2022 15:16:24 546801484613119 242 15.3800 CHIX 23/05/2022 15:16:54 130002D2D 222 15.3800 XLON 23/05/2022 15:16:54 546801484613266 45 15.3850 BATE 23/05/2022 15:17:48 030001HJH 70 15.3850 XLON 23/05/2022 15:17:48 546801484613704 192 15.3850 CHIX 23/05/2022 15:17:57 130002DSL 59 15.3850 XLON 23/05/2022 15:17:57 546801484613804 338 15.3850 XLON 23/05/2022 15:17:57 546801484613805 187 15.3700 CHIX 23/05/2022 15:19:07 130002E2V 148 15.3700 XLON 23/05/2022 15:19:25 546801484614020 199 15.3700 XLON 23/05/2022 15:20:03 546801484614134 410 15.3700 XLON 23/05/2022 15:20:03 546801484614135 171 15.3750 XLON 23/05/2022 15:21:51 546801484614572 192 15.3700 BATE 23/05/2022 15:22:12 030001ICA 140 15.3700 CHIX 23/05/2022 15:22:12 130002F0R 168 15.3700 CHIX 23/05/2022 15:22:12 130002F0S 195 15.3700 XLON 23/05/2022 15:22:12 546801484614680 103 15.3800 XLON 23/05/2022 15:23:11 546801484614833 1 15.3750 XLON 23/05/2022 15:23:21 546801484614880 156 15.3750 XLON 23/05/2022 15:23:21 546801484614845 251 15.3750 XLON 23/05/2022 15:23:21 546801484614879 368 15.3750 XLON 23/05/2022 15:23:21 546801484614846 26 15.3700 XLON 23/05/2022 15:23:42 546801484615008 228 15.3700 XLON 23/05/2022 15:23:42 546801484615007 14 15.3650 CHIX 23/05/2022 15:25:18 130002FYZ 51 15.3650 CHIX 23/05/2022 15:25:18 130002FZ0 421 15.3650 CHIX 23/05/2022 15:25:18 130002FZ1 208 15.3650 XLON 23/05/2022 15:25:18 546801484615433 449 15.3650 XLON 23/05/2022 15:25:18 546801484615435 371 15.3550 XLON 23/05/2022 15:26:14 546801484615667 275 15.3500 CHIX 23/05/2022 15:27:21 130002GPR 11 15.3500 TRQX 23/05/2022 15:27:21 546801493018284 196 15.3500 TRQX 23/05/2022 15:27:22 546801493018296 173 15.3500 XLON 23/05/2022 15:27:24 546801484615819 68 15.3400 BATE 23/05/2022 15:27:40 030001JIN 70 15.3400 BATE 23/05/2022 15:27:40 030001JIM 194 15.3400 BATE 23/05/2022 15:27:40 030001JIO 186 15.3350 CHIX 23/05/2022 15:28:10 130002H56 98 15.3350 XLON 23/05/2022 15:28:10 546801484616081 154 15.3350 XLON 23/05/2022 15:28:10 546801484616083 175 15.3350 XLON 23/05/2022 15:28:10 546801484616084 265 15.3350 XLON 23/05/2022 15:28:10 546801484616082 55 15.3700 CHIX 23/05/2022 15:30:09 130002HYC 148 15.3700 CHIX 23/05/2022 15:30:09 130002HYD 204 15.3700 TRQX 23/05/2022 15:30:09 546801493019262 228 15.3700 XLON 23/05/2022 15:30:09 546801484616619 83 15.3700 XLON 23/05/2022 15:31:52 546801484617003 19 15.3650 CHIX 23/05/2022 15:32:17 130002IN4 21 15.3650 TRQX 23/05/2022 15:32:17 546801493019828 33 15.3650 XLON 23/05/2022 15:32:17 546801484617120 36 15.3650 XLON 23/05/2022 15:32:17 546801484617121 36 15.3650 XLON 23/05/2022 15:32:17 546801484617123 36 15.3650 XLON 23/05/2022 15:32:17 546801484617124 36 15.3650 XLON 23/05/2022 15:32:17 546801484617125 36 15.3650 XLON 23/05/2022 15:32:17 546801484617126 60 15.3650 XLON 23/05/2022 15:32:17 546801484617127 60 15.3650 XLON 23/05/2022 15:32:17 546801484617128 104 15.3650 XLON 23/05/2022 15:32:17 546801484617122 485 15.3650 BATE 23/05/2022 15:35:35 030001L6Z 29 15.3650 CHIX 23/05/2022 15:35:39 130002JNV 39 15.3650 CHIX 23/05/2022 15:35:39 130002JNU 98 15.3650 CHIX 23/05/2022 15:35:39 130002JNT 4 15.3650 TRQX 23/05/2022 15:35:39 546801493020587 6 15.3650 TRQX 23/05/2022 15:35:39 546801493020588 7 15.3650 TRQX 23/05/2022 15:35:39 546801493020590 17 15.3650 TRQX 23/05/2022 15:35:39 546801493020586 24 15.3650 TRQX 23/05/2022 15:35:39 546801493020589 116 15.3650 TRQX 23/05/2022 15:35:39 546801493020591 524 15.3650 XLON 23/05/2022 15:35:39 546801484617450 1 15.3600 XLON 23/05/2022 15:35:40 546801484617459 18 15.3600 XLON 23/05/2022 15:35:40 546801484617463 64 15.3600 XLON 23/05/2022 15:35:40 546801484617462 85 15.3600 XLON 23/05/2022 15:35:40 546801484617461 86 15.3600 XLON 23/05/2022 15:35:40 546801484617460 167 15.3600 XLON 23/05/2022 15:35:40 546801484617458 29 15.3650 CHIX 23/05/2022 15:36:33 130002K17 6 15.3650 XLON 23/05/2022 15:36:33 546801484617679 129 15.3650 XLON 23/05/2022 15:37:00 546801484617817 40 15.3650 CHIX 23/05/2022 15:37:34 130002KDX 466 15.3650 CHIX 23/05/2022 15:37:34 130002KDY 685 15.3650 XLON 23/05/2022 15:37:34 546801484617948 83 15.3650 XLON 23/05/2022 15:37:36 546801484617959 150 15.3650 XLON 23/05/2022 15:37:36 546801484617960 54 15.3650 XLON 23/05/2022 15:37:37 546801484617964 103 15.3650 XLON 23/05/2022 15:37:37 546801484617963 199 15.3650 XLON 23/05/2022 15:37:37 546801484617965 168 15.3600 XLON 23/05/2022 15:37:43 546801484617971 186 15.3600 CHIX 23/05/2022 15:38:21 130002KMQ 21 15.3600 XLON 23/05/2022 15:38:21 546801484618086 178 15.3600 XLON 23/05/2022 15:38:21 546801484618085 183 15.3600 BATE 23/05/2022 15:38:28 030001LX7 55 15.3700 CHIX 23/05/2022 15:39:17 130002KXD 90 15.3700 CHIX 23/05/2022 15:39:17 130002KXG 127 15.3700 CHIX 23/05/2022 15:39:17 130002KXE 148 15.3700 CHIX 23/05/2022 15:39:17 130002KXF 75 15.3700 XLON 23/05/2022 15:39:17 546801484618319 270 15.3700 XLON 23/05/2022 15:39:17 546801484618318 318 15.3700 XLON 23/05/2022 15:39:17 546801484618317 289 15.3650 XLON 23/05/2022 15:40:07 546801484618469 91 15.3700 XLON 23/05/2022 15:41:39 546801484618838 94 15.3700 XLON 23/05/2022 15:41:46 546801484618864 177 15.3700 XLON 23/05/2022 15:41:46 546801484618863 39 15.3650 BATE 23/05/2022 15:41:56 030001MR6 84 15.3650 BATE 23/05/2022 15:41:56 030001MR5 96 15.3650 BATE 23/05/2022 15:41:56 030001MR7 23 15.3650 CHIX 23/05/2022 15:41:56 130002LXG 41 15.3650 CHIX 23/05/2022 15:41:56 130002LXD 84 15.3650 CHIX 23/05/2022 15:41:56 130002LXE 246 15.3650 CHIX 23/05/2022 15:41:56 130002LXF 6 15.3650 TRQX 23/05/2022 15:41:56 546801493022316 61 15.3650 TRQX 23/05/2022 15:41:56 546801493022317 295 15.3650 TRQX 23/05/2022 15:41:56 546801493022318 4 15.3600 BATE 23/05/2022 15:42:08 030001MTE 12 15.3600 BATE 23/05/2022 15:42:08 030001MTF 15 15.3600 BATE 23/05/2022 15:42:08 030001MTG 16 15.3600 BATE 23/05/2022 15:42:08 030001MTD 222 15.3600 BATE 23/05/2022 15:42:08 030001MTH 74 15.3600 XLON 23/05/2022 15:42:37 546801484619025 422 15.3600 XLON 23/05/2022 15:42:37 546801484619024 72 15.3550 XLON 23/05/2022 15:43:30 546801484619128 175 15.3550 XLON 23/05/2022 15:43:30 546801484619127 1 15.3550 XLON 23/05/2022 15:43:55 546801484619161 171 15.3550 XLON 23/05/2022 15:43:55 546801484619162 60 15.3550 XLON 23/05/2022 15:45:01 546801484619308 24 15.3550 XLON 23/05/2022 15:45:04 546801484619319 175 15.3550 XLON 23/05/2022 15:45:04 546801484619317 216 15.3550 XLON 23/05/2022 15:45:04 546801484619318 369 15.3500 TRQX 23/05/2022 15:45:06 546801493023013 175 15.3500 XLON 23/05/2022 15:45:06 546801484619327 567 15.3500 XLON 23/05/2022 15:45:42 546801484619377 93 15.3450 BATE 23/05/2022 15:46:20 030001NK6 132 15.3450 BATE 23/05/2022 15:46:20 030001NK7 212 15.3450 BATE 23/05/2022 15:46:20 030001NK8 51 15.3450 CHIX 23/05/2022 15:46:20 130002N3Y 114 15.3450 CHIX 23/05/2022 15:46:20 130002N3Z 184 15.3450 CHIX 23/05/2022 15:46:20 130002N40 62 15.3450 XLON 23/05/2022 15:46:20 546801484619473 105 15.3450 XLON 23/05/2022 15:46:20 546801484619472 165 15.3450 XLON 23/05/2022 15:46:20 546801484619474 245 15.3350 CHIX 23/05/2022 15:46:41 130002NAL 171 15.3350 XLON 23/05/2022 15:46:41 546801484619544 230 15.3350 XLON 23/05/2022 15:46:41 546801484619545 109 15.3550 XLON 23/05/2022 15:48:45 546801484620030 240 15.3550 XLON 23/05/2022 15:48:45 546801484620031 434 15.3500 CHIX 23/05/2022 15:49:31 130002OCE 235 15.3500 XLON 23/05/2022 15:49:31 546801484620142 170 15.3450 BATE 23/05/2022 15:50:00 030001ODO 239 15.3450 TRQX 23/05/2022 15:50:00 546801493024269 375 15.3450 XLON 23/05/2022 15:50:00 546801484620184 201 15.3450 CHIX 23/05/2022 15:51:10 130002OW3 174 15.3450 XLON 23/05/2022 15:51:10 546801484620409 368 15.3450 XLON 23/05/2022 15:51:10 546801484620410 345 15.3300 XLON 23/05/2022 15:51:41 546801484620476 53 15.3250 TRQX 23/05/2022 15:51:44 546801493024788 161 15.3250 TRQX 23/05/2022 15:51:44 546801493024787 147 15.3350 XLON 23/05/2022 15:52:56 546801484620714 302 15.3350 XLON 23/05/2022 15:52:56 546801484620715 190 15.3550 XLON 23/05/2022 15:54:10 546801484620959 334 15.3550 XLON 23/05/2022 15:54:10 546801484620958 17 15.3600 CHIX 23/05/2022 15:55:36 130002QJD 14 15.3600 XLON 23/05/2022 15:55:36 546801484621140 30 15.3650 CHIX 23/05/2022 15:56:47 130002QXF 145 15.3650 CHIX 23/05/2022 15:56:47 130002QXE 199 15.3650 CHIX 23/05/2022 15:56:47 130002QX4 178 15.3750 XLON 23/05/2022 15:58:45 546801484621707 392 15.3750 XLON 23/05/2022 15:58:45 546801484621701 394 15.3750 XLON 23/05/2022 15:58:45 546801484621702 496 15.3750 XLON 23/05/2022 15:58:45 546801484621706 168 15.3800 XLON 23/05/2022 15:58:45 546801484621710 175 15.3800 XLON 23/05/2022 15:58:45 546801484621708 180 15.3800 XLON 23/05/2022 15:58:45 546801484621709 137 15.3800 XLON 23/05/2022 16:00:16 546801484622018 314 15.3800 XLON 23/05/2022 16:00:16 546801484622019 83 15.3800 CHIX 23/05/2022 16:00:17 130002S69 23 15.3800 CHIX 23/05/2022 16:00:24 130002S7J 149 15.3800 CHIX 23/05/2022 16:00:24 130002S7I 30 15.3800 XLON 23/05/2022 16:00:36 546801484622132 63 15.3800 XLON 23/05/2022 16:00:36 546801484622133 100 15.3800 XLON 23/05/2022 16:00:36 546801484622131 417 15.3900 CHIX 23/05/2022 16:01:51 130002SY6 231 15.3900 TRQX 23/05/2022 16:01:51 546801493027373 175 15.3900 XLON 23/05/2022 16:01:51 546801484622482 193 15.3900 XLON 23/05/2022 16:01:51 546801484622481 74 15.3850 TRQX 23/05/2022 16:02:08 546801493027442 291 15.3850 XLON 23/05/2022 16:02:08 546801484622560 9 15.3800 BATE 23/05/2022 16:02:22 030001RDI 11 15.3800 BATE 23/05/2022 16:02:22 030001RDL 14 15.3800 BATE 23/05/2022 16:02:22 030001RDN 41 15.3800 BATE 23/05/2022 16:02:22 030001RDM 84 15.3800 BATE 23/05/2022 16:02:22 030001RDH 1 15.3800 BATE 23/05/2022 16:02:29 030001REB 8 15.3800 BATE 23/05/2022 16:02:29 030001RE9 8 15.3800 BATE 23/05/2022 16:02:29 030001REA 10 15.3800 BATE 23/05/2022 16:02:29 030001RE7 16 15.3800 BATE 23/05/2022 16:02:29 030001RE8 23 15.3800 BATE 23/05/2022 16:02:29 030001REG 58 15.3800 BATE 23/05/2022 16:02:29 030001REH 70 15.3800 BATE 23/05/2022 16:02:29 030001REC 70 15.3800 BATE 23/05/2022 16:02:29 030001REF 78 15.3800 BATE 23/05/2022 16:02:29 030001RE6 93 15.3800 BATE 23/05/2022 16:02:29 030001RED 130 15.3800 BATE 23/05/2022 16:02:29 030001REE 235 15.3800 XLON 23/05/2022 16:02:29 546801484622628 85 15.3900 XLON 23/05/2022 16:05:02 546801484623197 62 15.3900 XLON 23/05/2022 16:05:05 546801484623204 168 15.3900 XLON 23/05/2022 16:05:05 546801484623203 175 15.3900 XLON 23/05/2022 16:05:32 546801484623288 418 15.3900 CHIX 23/05/2022 16:05:51 130002UC9 112 15.3900 XLON 23/05/2022 16:05:51 546801484623357 141 15.3900 XLON 23/05/2022 16:05:51 546801484623358 423 15.3900 XLON 23/05/2022 16:05:51 546801484623359 240 15.3850 BATE 23/05/2022 16:07:30 030001SNO 170 15.3850 CHIX 23/05/2022 16:07:30 130002V4E 558 15.3850 CHIX 23/05/2022 16:07:30 130002V4D 4 15.3900 CHIX 23/05/2022 16:07:30 130002V4F 184 15.3850 TRQX 23/05/2022 16:07:30 546801493029174 197 15.3850 XLON 23/05/2022 16:07:30 546801484623708 1 15.3850 XLON 23/05/2022 16:07:39 546801484623748 3 15.3850 XLON 23/05/2022 16:07:39 546801484623749 83 15.3850 XLON 23/05/2022 16:07:39 546801484623750 203 15.3800 XLON 23/05/2022 16:07:45 546801484623775 203 15.3800 CHIX 23/05/2022 16:08:08 130002VA0 174 15.3800 XLON 23/05/2022 16:08:21 546801484623880 590 15.3800 XLON 23/05/2022 16:09:06 546801484624025 201 15.3800 XLON 23/05/2022 16:10:06 546801484624216 21 15.3750 BATE 23/05/2022 16:10:14 030001TD1 22 15.3750 BATE 23/05/2022 16:10:14 030001TD2 210 15.3750 BATE 23/05/2022 16:10:14 030001TD0 42 15.3750 CHIX 23/05/2022 16:10:14 130002W0Q 88 15.3750 CHIX 23/05/2022 16:10:14 130002W0P 114 15.3750 XLON 23/05/2022 16:10:14 546801484624244 402 15.3750 XLON 23/05/2022 16:10:14 546801484624245 244 15.3700 XLON 23/05/2022 16:10:49 546801484624304 12 15.3700 TRQX 23/05/2022 16:11:07 546801493030174 167 15.3700 TRQX 23/05/2022 16:11:07 546801493030173 241 15.3750 CHIX 23/05/2022 16:12:25 130002WLR 26 15.3750 TRQX 23/05/2022 16:12:25 546801493030547 193 15.3750 TRQX 23/05/2022 16:12:34 546801493030579 506 15.3850 XLON 23/05/2022 16:13:13 546801484624724 1 15.3900 CHIX 23/05/2022 16:13:30 130002WXP 4 15.3900 CHIX 23/05/2022 16:14:13 130002X3K 111 15.3900 CHIX 23/05/2022 16:14:13 130002X3M 281 15.3900 CHIX 23/05/2022 16:14:13 130002X3L 477 15.3900 XLON 23/05/2022 16:14:13 546801484624887 14 15.3900 XLON 23/05/2022 16:15:02 546801484625099 218 15.3900 XLON 23/05/2022 16:15:18 546801484625190 160 15.3900 CHIX 23/05/2022 16:15:29 130002XLY 175 15.3900 XLON 23/05/2022 16:15:31 546801484625236 198 15.3900 XLON 23/05/2022 16:15:31 546801484625237 216 15.3900 XLON 23/05/2022 16:15:31 546801484625233 260 15.3900 BATE 23/05/2022 16:17:00 030001V0Y 46 15.3950 CHIX 23/05/2022 16:17:00 130002Y6P 235 15.3950 CHIX 23/05/2022 16:17:00 130002Y6O 194 15.3950 TRQX 23/05/2022 16:17:00 546801493031862 44 15.3950 XLON 23/05/2022 16:17:00 546801484625607 141 15.3950 XLON 23/05/2022 16:17:00 546801484625606 414 15.3950 XLON 23/05/2022 16:17:00 546801484625602 182 15.3900 XLON 23/05/2022 16:17:07 546801484625627 180 15.3900 BATE 23/05/2022 16:17:08 030001V2T 42 15.3900 CHIX 23/05/2022 16:17:25 130002YE0 156 15.3900 CHIX 23/05/2022 16:17:25 130002YE1 18 15.3800 XLON 23/05/2022 16:17:52 546801484625897 8 15.3800 XLON 23/05/2022 16:19:01 546801484626061 91 15.3800 XLON 23/05/2022 16:19:14 546801484626124 175 15.3800 XLON 23/05/2022 16:19:14 546801484626123 202 15.3800 XLON 23/05/2022 16:19:14 546801484626120 216 15.3800 XLON 23/05/2022 16:19:14 546801484626122 130 15.3750 XLON 23/05/2022 16:20:01 546801484626293 171 15.3750 XLON 23/05/2022 16:20:01 546801484626292 181 15.3850 BATE 23/05/2022 16:21:14 030001W7G 202 15.3850 CHIX 23/05/2022 16:21:14 130002ZRV 42 15.3900 XLON 23/05/2022 16:21:41 546801484626862 61 15.3900 XLON 23/05/2022 16:21:41 546801484626863 283 15.3900 XLON 23/05/2022 16:21:41 546801484626861 289 15.3900 XLON 23/05/2022 16:21:41 546801484626864 4 15.3950 XLON 23/05/2022 16:22:33 546801484627106 168 15.3950 XLON 23/05/2022 16:22:33 546801484627105 81 15.3950 XLON 23/05/2022 16:22:53 546801484627245 97 15.3950 XLON 23/05/2022 16:22:53 546801484627246 205 15.3950 XLON 23/05/2022 16:22:58 546801484627263 451 15.3950 XLON 23/05/2022 16:22:58 546801484627265 1 15.3900 BATE 23/05/2022 16:23:12 030001WSY 5 15.3900 BATE 23/05/2022 16:23:12 030001WT0 8 15.3900 BATE 23/05/2022 16:23:12 030001WSZ 191 15.3900 BATE 23/05/2022 16:23:12 030001WT1 504 15.3900 CHIX 23/05/2022 16:23:12 1300030LU 233 15.3900 TRQX 23/05/2022 16:23:12 546801493033661 2 15.3950 XLON 23/05/2022 16:24:24 546801484627682 169 15.3950 XLON 23/05/2022 16:24:24 546801484627681 170 15.3950 XLON 23/05/2022 16:24:43 546801484627750 31 15.3950 XLON 23/05/2022 16:25:03 546801484627797 69 15.3950 XLON 23/05/2022 16:25:03 546801484627795 75 15.3950 XLON 23/05/2022 16:25:03 546801484627796 36 15.3950 XLON 23/05/2022 16:25:18 546801484627935 140 15.3950 XLON 23/05/2022 16:25:18 546801484627934 181 15.3950 XLON 23/05/2022 16:25:29 546801484627981 2 15.3950 CHIX 23/05/2022 16:25:32 1300031KU 88 15.3950 CHIX 23/05/2022 16:25:32 1300031KV 145 15.3950 CHIX 23/05/2022 16:25:32 1300031KT 53 15.3950 XLON 23/05/2022 16:25:44 546801484628039 123 15.3950 XLON 23/05/2022 16:25:44 546801484628040 241 15.3900 TRQX 23/05/2022 16:25:57 546801493034567 138 15.3900 XLON 23/05/2022 16:25:57 546801484628114 314 15.3900 XLON 23/05/2022 16:25:57 546801484628115 70 15.3950 CHIX 23/05/2022 16:26:59 130003269 35 15.3950 XLON 23/05/2022 16:27:07 546801484628432 493 15.3950 XLON 23/05/2022 16:27:07 546801484628433 4 15.4000 XLON 23/05/2022 16:27:28 546801484628520 175 15.4000 XLON 23/05/2022 16:27:28 546801484628519 171 15.4000 XLON 23/05/2022 16:27:36 546801484628562 67 15.4000 XLON 23/05/2022 16:27:51 546801484628655 70 15.4000 XLON 23/05/2022 16:27:51 546801484628653 158 15.4000 XLON 23/05/2022 16:27:51 546801484628654 3 15.4000 CHIX 23/05/2022 16:28:03 1300032Q5 11 15.4000 CHIX 23/05/2022 16:28:03 1300032Q6 352 15.4000 CHIX 23/05/2022 16:28:03 1300032Q7 78 15.4000 XLON 23/05/2022 16:28:03 546801484628704 108 15.4000 XLON 23/05/2022 16:28:03 546801484628703 18 15.4050 CHIX 23/05/2022 16:28:06 1300032QP 171 15.4100 XLON 23/05/2022 16:28:45 546801484628963 175 15.4100 XLON 23/05/2022 16:28:45 546801484628962 175 15.4100 XLON 23/05/2022 16:28:51 546801484628974 165 15.4100 XLON 23/05/2022 16:29:01 546801484629046 65 15.4150 CHIX 23/05/2022 16:29:08 13000338M 62 15.4150 XLON 23/05/2022 16:29:13 546801484629162 175 15.4150 XLON 23/05/2022 16:29:13 546801484629161 344 15.4100 BATE 23/05/2022 16:29:14 030001YP2 635 15.4100 CHIX 23/05/2022 16:29:14 1300033AA 175 15.4150 XLON 23/05/2022 16:29:31 546801484629360 194 15.4100 BATE 23/05/2022 16:29:32 030001YSO 256 15.4100 TRQX 23/05/2022 16:29:32 546801493035693 150 15.4100 CHIX 23/05/2022 16:29:53 1300033M4 231 15.4050 XLON 23/05/2022 16:29:53 546801484629608 91 15.4100 XLON 23/05/2022 16:29:53 546801484629609 5 15.4050 XLON 23/05/2022 16:29:54 546801484629627 69 15.4050 XLON 23/05/2022 16:29:55 546801484629635 37 15.4100 CHIX 23/05/2022 16:29:58 1300033NE

 

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