Transaction in Own Shares

RNS Number : 0536P
Smiths Group PLC
16 June 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

15/06/2022

£ 15.0212

164,935

£ 14.8450

£ 15.0800

LSE

15/06/2022

£ 15.0261

25,145

£ 14.8850

£ 15.0700

CBOE BXE

15/06/2022

£ 15.0251

50,355

£ 14.8500

£ 15.0800

CBOE CXE

15/06/2022

£ 15.0269

13,900

£ 14.9150

£ 15.0750

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 15 June 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

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

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

265

14.9150

XLON

15/06/2022

08:36:17

561026416255050

166

14.9100

XLON

15/06/2022

08:37:21

561026416255168

15

14.9100

CHIX

15/06/2022

08:37:30

130000D26

110

14.9100

CHIX

15/06/2022

08:37:30

130000D25

114

14.9100

CHIX

15/06/2022

08:37:30

130000D27

280

14.9100

XLON

15/06/2022

08:37:43

561026416255202

136

14.9200

XLON

15/06/2022

08:39:35

561026416255463

294

14.9200

XLON

15/06/2022

08:39:35

561026416255464

81

14.9150

CHIX

15/06/2022

08:41:17

130000DVV

108

14.9150

CHIX

15/06/2022

08:41:17

130000DVW

18

14.9150

TRQX

15/06/2022

08:41:17

561026424642489

26

14.9150

TRQX

15/06/2022

08:41:17

561026424642490

320

14.9150

TRQX

15/06/2022

08:41:17

561026424642491

18

14.9150

XLON

15/06/2022

08:41:17

561026416255779

280

14.9150

XLON

15/06/2022

08:41:17

561026416255778

24

14.9150

BATE

15/06/2022

08:41:17

0300009HN

322

14.9150

BATE

15/06/2022

08:41:17

0300009HO

160

14.9100

XLON

15/06/2022

08:42:31

561026416256016

443

14.9000

XLON

15/06/2022

08:42:54

561026416256050

334

14.9000

CHIX

15/06/2022

08:45:31

130000EQ2

108

14.9000

XLON

15/06/2022

08:45:31

561026416256389

161

14.9000

XLON

15/06/2022

08:45:31

561026416256388

503

14.9000

XLON

15/06/2022

08:45:31

561026416256385

514

14.8950

XLON

15/06/2022

08:47:11

561026416256596

177

14.8450

XLON

15/06/2022

08:48:00

561026416257180

231

14.8650

XLON

15/06/2022

08:48:32

561026416257275

316

14.8600

CHIX

15/06/2022

08:48:33

130000FS3

30

14.8600

XLON

15/06/2022

08:49:14

561026416257377

165

14.8600

XLON

15/06/2022

08:49:14

561026416257378

86

14.8500

CHIX

15/06/2022

08:51:57

130000GGE

90

14.8500

CHIX

15/06/2022

08:51:57

130000GGD

160

14.8500

XLON

15/06/2022

08:51:57

561026416257789

554

14.8850

XLON

15/06/2022

08:53:28

561026416257980

121

14.8900

XLON

15/06/2022

08:53:28

561026416257978

669

14.9050

XLON

15/06/2022

08:55:41

561026416258241

434

14.9050

XLON

15/06/2022

08:56:07

561026416258304

518

14.9000

CHIX

15/06/2022

08:56:43

130000H7Q

179

14.9000

XLON

15/06/2022

08:56:43

561026416258344

205

14.9000

XLON

15/06/2022

08:56:43

561026416258343

65

14.8800

CHIX

15/06/2022

08:59:28

130000HOH

113

14.8800

CHIX

15/06/2022

08:59:28

130000HOG

183

14.8750

CHIX

15/06/2022

09:00:00

130000HTG

34

14.8750

XLON

15/06/2022

09:00:00

561026416258767

299

14.8750

XLON

15/06/2022

09:00:00

561026416258766

163

14.8800

XLON

15/06/2022

09:00:00

561026416258768

297

14.8950

XLON

15/06/2022

09:00:45

561026416259042

270

14.8900

CHIX

15/06/2022

09:01:27

130000I4V

62

14.8900

XLON

15/06/2022

09:01:27

561026416259108

379

14.8900

XLON

15/06/2022

09:01:27

561026416259107

245

14.8900

BATE

15/06/2022

09:01:27

030000BXH

208

14.8850

XLON

15/06/2022

09:02:27

561026416259232

268

14.8850

XLON

15/06/2022

09:02:27

561026416259228

45

14.8850

BATE

15/06/2022

09:02:27

030000C1K

163

14.8850

BATE

15/06/2022

09:02:27

030000C1L

170

14.8850

BATE

15/06/2022

09:02:27

030000C1H

283

14.8850

XLON

15/06/2022

09:03:36

561026416259442

161

14.8800

XLON

15/06/2022

09:04:01

561026416259469

308

14.8900

XLON

15/06/2022

09:05:26

561026416259692

171

14.8850

CHIX

15/06/2022

09:06:09

130000IWZ

227

14.8900

CHIX

15/06/2022

09:06:09

130000IWV

175

14.8900

XLON

15/06/2022

09:06:09

561026416259778

194

14.8900

XLON

15/06/2022

09:06:09

561026416259780

316

14.9000

XLON

15/06/2022

09:07:56

561026416260105

214

14.8950

XLON

15/06/2022

09:09:47

561026416260339

144

14.8950

XLON

15/06/2022

09:10:33

561026416260419

327

14.8950

XLON

15/06/2022

09:10:33

561026416260418

190

14.9000

XLON

15/06/2022

09:10:47

561026416260436

520

14.9400

XLON

15/06/2022

09:12:57

561026416260715

285

14.9700

CHIX

15/06/2022

09:14:20

130000KQQ

245

14.9700

XLON

15/06/2022

09:14:20

561026416261043

569

14.9900

XLON

15/06/2022

09:16:35

561026416261675

28

14.9800

CHIX

15/06/2022

09:19:09

130000LV2

138

14.9800

CHIX

15/06/2022

09:19:09

130000LV1

1

14.9800

TRQX

15/06/2022

09:19:09

561026424648614

9

14.9800

TRQX

15/06/2022

09:19:09

561026424648612

75

14.9800

TRQX

15/06/2022

09:19:09

561026424648611

123

14.9800

TRQX

15/06/2022

09:19:09

561026424648613

114

14.9800

XLON

15/06/2022

09:19:09

561026416262114

205

14.9800

XLON

15/06/2022

09:19:09

561026416262115

315

14.9800

XLON

15/06/2022

09:19:09

561026416262110

201

14.9950

TRQX

15/06/2022

09:24:01

561026424649419

698

14.9950

XLON

15/06/2022

09:24:01

561026416263017

656

14.9950

XLON

15/06/2022

09:24:26

561026416263074

18

15.0050

XLON

15/06/2022

09:24:26

561026416263071

141

15.0050

XLON

15/06/2022

09:24:26

561026416263072

35

15.0100

CHIX

15/06/2022

09:25:21

130000N5A

98

15.0100

CHIX

15/06/2022

09:25:21

130000N5C

391

15.0100

CHIX

15/06/2022

09:25:21

130000N5B

175

15.0200

BATE

15/06/2022

09:26:00

030000F2D

54

15.0200

BATE

15/06/2022

09:26:03

030000F2L

16

15.0200

BATE

15/06/2022

09:26:34

030000F54

175

15.0200

BATE

15/06/2022

09:27:11

030000F9D

568

15.0200

XLON

15/06/2022

09:27:11

561026416263769

55

15.0200

XLON

15/06/2022

09:27:27

561026416263940

71

15.0200

XLON

15/06/2022

09:27:27

561026416263938

128

15.0200

XLON

15/06/2022

09:27:27

561026416263939

91

14.9950

XLON

15/06/2022

09:28:25

561026416264201

203

14.9950

XLON

15/06/2022

09:28:25

561026416264200

298

14.9950

BATE

15/06/2022

09:30:49

030000FQF

226

14.9950

CHIX

15/06/2022

09:31:39

130000ONG

582

14.9950

XLON

15/06/2022

09:31:39

561026416264650

203

15.0000

XLON

15/06/2022

09:31:39

561026416264661

370

14.9950

BATE

15/06/2022

09:31:39

030000FSV

100

15.0050

TRQX

15/06/2022

09:31:53

561026424650790

162

15.0050

TRQX

15/06/2022

09:31:53

561026424650791

127

15.0050

BATE

15/06/2022

09:32:19

030000FVY

106

15.0050

BATE

15/06/2022

09:32:19

030000FVZ

268

15.0000

XLON

15/06/2022

09:32:21

561026416264796

164

15.0000

CHIX

15/06/2022

09:32:33

130000OTU

189

15.0000

CHIX

15/06/2022

09:32:33

130000OTT

7

15.0050

XLON

15/06/2022

09:35:31

561026416265184

351

15.0050

XLON

15/06/2022

09:36:41

561026416265298

416

15.0050

XLON

15/06/2022

09:36:44

561026416265306

119

15.0050

XLON

15/06/2022

09:37:05

561026416265341

157

15.0050

XLON

15/06/2022

09:37:05

561026416265343

186

15.0050

XLON

15/06/2022

09:37:05

561026416265344

181

15.0350

TRQX

15/06/2022

09:40:24

561026424652085

213

15.0350

XLON

15/06/2022

09:40:24

561026416265749

641

15.0300

XLON

15/06/2022

09:40:26

561026416265752

261

15.0250

BATE

15/06/2022

09:40:50

030000GVO

183

15.0200

XLON

15/06/2022

09:41:28

561026416265861

99

15.0250

XLON

15/06/2022

09:46:02

561026416266364

280

15.0250

XLON

15/06/2022

09:46:02

561026416266363

701

15.0250

XLON

15/06/2022

09:46:02

561026416266362

133

15.0200

BATE

15/06/2022

09:46:58

030000HGW

159

15.0200

BATE

15/06/2022

09:46:58

030000HGV

490

15.0200

CHIX

15/06/2022

09:46:58

130000RC4

254

15.0200

XLON

15/06/2022

09:46:58

561026416266482

213

15.0200

CHIX

15/06/2022

09:48:37

130000RLM

190

15.0200

TRQX

15/06/2022

09:48:37

561026424653167

24

15.0200

XLON

15/06/2022

09:48:37

561026416266681

177

15.0200

XLON

15/06/2022

09:48:37

561026416266680

199

15.0050

CHIX

15/06/2022

09:51:31

130000S60

601

15.0050

XLON

15/06/2022

09:51:31

561026416267078

691

15.0050

XLON

15/06/2022

09:51:31

561026416267077

102

15.0000

TRQX

15/06/2022

09:51:32

561026424653651

111

15.0000

TRQX

15/06/2022

09:51:32

561026424653650

731

15.0350

XLON

15/06/2022

09:57:49

561026416267802

70

15.0400

XLON

15/06/2022

09:57:49

561026416267808

164

15.0400

XLON

15/06/2022

09:57:49

561026416267805

180

15.0400

XLON

15/06/2022

09:57:49

561026416267807

315

15.0400

XLON

15/06/2022

09:57:49

561026416267806

18

15.0400

XLON

15/06/2022

09:58:03

561026416267846

114

15.0400

XLON

15/06/2022

09:58:03

561026416267847

421

15.0350

CHIX

15/06/2022

09:58:50

130000TB8

75

15.0350

XLON

15/06/2022

09:58:50

561026416267969

182

15.0350

XLON

15/06/2022

09:58:50

561026416267968

219

15.0350

XLON

15/06/2022

09:58:50

561026416267963

280

15.0350

XLON

15/06/2022

09:58:50

561026416267967

9

15.0350

BATE

15/06/2022

09:59:08

030000IOT

33

15.0350

BATE

15/06/2022

09:59:08

030000IOU

38

15.0350

BATE

15/06/2022

09:59:08

030000IOS

122

15.0350

BATE

15/06/2022

09:59:08

030000IOR

285

15.0250

TRQX

15/06/2022

09:59:18

561026424654718

173

15.0300

XLON

15/06/2022

09:59:18

561026416268100

373

15.0200

BATE

15/06/2022

10:00:13

030000ITP

320

15.0200

CHIX

15/06/2022

10:00:13

130000TN0

486

15.0200

XLON

15/06/2022

10:00:13

561026416268290

189

15.0100

XLON

15/06/2022

10:00:39

561026416268384

232

15.0000

XLON

15/06/2022

10:01:48

561026416268477

198

14.9900

XLON

15/06/2022

10:04:16

561026416268655

175

14.9900

BATE

15/06/2022

10:04:16

030000J6J

191

14.9900

CHIX

15/06/2022

10:05:43

130000UJG

188

14.9900

TRQX

15/06/2022

10:05:43

561026424655634

48

14.9950

XLON

15/06/2022

10:05:43

561026416268812

195

14.9950

XLON

15/06/2022

10:05:43

561026416268813

320

14.9950

XLON

15/06/2022

10:08:58

561026416269165

347

14.9800

XLON

15/06/2022

10:09:17

561026416269254

169

14.9900

BATE

15/06/2022

10:09:17

030000JP7

255

14.9750

XLON

15/06/2022

10:09:19

561026416269377

334

14.9900

CHIX

15/06/2022

10:10:31

130000VLM

414

14.9900

XLON

15/06/2022

10:10:31

561026416269609

244

14.9850

XLON

15/06/2022

10:10:48

561026416269651

214

14.9950

XLON

15/06/2022

10:14:00

561026416270011

457

14.9950

XLON

15/06/2022

10:14:42

561026416270110

260

15.0100

XLON

15/06/2022

10:15:38

561026416270243

211

15.0000

TRQX

15/06/2022

10:15:47

561026424657191

108

15.0000

XLON

15/06/2022

10:15:47

561026416270291

245

15.0000

XLON

15/06/2022

10:15:47

561026416270290

16

15.0000

BATE

15/06/2022

10:15:47

030000KEO

16

15.0000

BATE

15/06/2022

10:15:47

030000KEQ

19

15.0000

BATE

15/06/2022

10:15:47

030000KEP

21

15.0000

BATE

15/06/2022

10:15:47

030000KEM

112

15.0000

BATE

15/06/2022

10:15:47

030000KEN

196

14.9900

XLON

15/06/2022

10:15:58

561026416270307

256

14.9700

XLON

15/06/2022

10:16:06

561026416270344

93

14.9700

BATE

15/06/2022

10:18:12

030000KMP

101

14.9700

BATE

15/06/2022

10:18:12

030000KMO

229

14.9700

BATE

15/06/2022

10:18:12

030000KML

18

14.9600

CHIX

15/06/2022

10:18:50

130000WUK

51

14.9600

CHIX

15/06/2022

10:18:50

130000WUJ

106

14.9600

CHIX

15/06/2022

10:18:50

130000WUI

8

14.9600

XLON

15/06/2022

10:18:50

561026416270675

388

14.9600

XLON

15/06/2022

10:18:50

561026416270676

196

14.9700

XLON

15/06/2022

10:22:11

561026416271018

26

14.9900

CHIX

15/06/2022

10:22:21

130000XCN

145

14.9900

CHIX

15/06/2022

10:22:49

130000XFN

201

14.9900

XLON

15/06/2022

10:22:49

561026416271100

190

14.9850

CHIX

15/06/2022

10:23:37

130000XIR

14

14.9850

XLON

15/06/2022

10:23:37

561026416271146

278

14.9850

XLON

15/06/2022

10:23:37

561026416271140

290

14.9850

XLON

15/06/2022

10:23:37

561026416271145

226

15.0000

TRQX

15/06/2022

10:25:51

561026424658516

507

15.0000

XLON

15/06/2022

10:25:51

561026416271305

46

15.0000

BATE

15/06/2022

10:25:51

030000LD5

166

15.0000

BATE

15/06/2022

10:25:51

030000LD4

273

15.0150

XLON

15/06/2022

10:27:08

561026416271425

16

15.0200

CHIX

15/06/2022

10:28:55

130000YI7

43

15.0200

CHIX

15/06/2022

10:28:55

130000YI9

58

15.0200

CHIX

15/06/2022

10:28:55

130000YI8

2

15.0150

XLON

15/06/2022

10:29:25

561026416271705

199

15.0150

XLON

15/06/2022

10:29:25

561026416271704

4

15.0200

CHIX

15/06/2022

10:29:26

130000YKW

1

15.0200

CHIX

15/06/2022

10:29:30

130000YLF

212

15.0150

CHIX

15/06/2022

10:29:34

130000YM9

88

15.0150

CHIX

15/06/2022

10:29:36

130000YN4

224

15.0150

CHIX

15/06/2022

10:29:36

130000YN5

76

15.0250

XLON

15/06/2022

10:30:02

561026416271784

167

15.0250

XLON

15/06/2022

10:30:02

561026416271783

301

15.0200

XLON

15/06/2022

10:30:11

561026416271808

253

15.0350

CHIX

15/06/2022

10:35:28

130000ZNI

222

15.0350

XLON

15/06/2022

10:35:28

561026416272463

160

15.0300

BATE

15/06/2022

10:37:48

030000MJV

165

15.0300

CHIX

15/06/2022

10:37:48

130000ZWV

175

15.0300

XLON

15/06/2022

10:37:48

561026416272692

168

15.0450

TRQX

15/06/2022

10:43:20

561026424660694

207

15.0600

TRQX

15/06/2022

10:44:05

561026424661003

2

15.0600

XLON

15/06/2022

10:44:05

561026416273703

200

15.0600

XLON

15/06/2022

10:44:05

561026416273704

42

15.0550

BATE

15/06/2022

10:44:20

030000N8M

131

15.0550

BATE

15/06/2022

10:44:20

030000N8L

52

15.0550

XLON

15/06/2022

10:44:20

561026416273799

216

15.0550

XLON

15/06/2022

10:44:20

561026416273800

456

15.0550

XLON

15/06/2022

10:44:20

561026416273790

136

15.0550

CHIX

15/06/2022

10:46:05

1300011DK

164

15.0550

CHIX

15/06/2022

10:46:05

1300011DM

402

15.0550

CHIX

15/06/2022

10:46:05

1300011DL

181

15.0550

XLON

15/06/2022

10:46:05

561026416273913

167

15.0450

XLON

15/06/2022

10:47:57

561026416274041

27

15.0600

BATE

15/06/2022

10:51:16

030000NR6

170

15.0600

BATE

15/06/2022

10:51:16

030000NR7

180

15.0600

XLON

15/06/2022

10:51:16

561026416274328

37

15.0550

CHIX

15/06/2022

10:51:24

13000122K

252

15.0550

CHIX

15/06/2022

10:51:24

13000122L

29

15.0500

XLON

15/06/2022

10:52:02

561026416274411

174

15.0500

XLON

15/06/2022

10:52:02

561026416274412

179

15.0400

XLON

15/06/2022

10:52:50

561026416274494

179

15.0400

TRQX

15/06/2022

10:54:45

561026424662345

190

15.0450

BATE

15/06/2022

10:55:52

030000O30

288

15.0450

XLON

15/06/2022

10:55:52

561026416274746

228

15.0400

CHIX

15/06/2022

10:55:58

1300012KN

244

15.0400

XLON

15/06/2022

10:58:08

561026416274979

82

15.0450

CHIX

15/06/2022

11:00:02

13000133E

121

15.0450

CHIX

15/06/2022

11:00:02

13000133D

273

15.0350

XLON

15/06/2022

11:02:11

561026416275461

160

15.0300

BATE

15/06/2022

11:03:45

030000OR2

185

15.0300

CHIX

15/06/2022

11:03:45

1300013M8

201

15.0250

BATE

15/06/2022

11:05:25

030000OWJ

280

15.0250

XLON

15/06/2022

11:05:25

561026416275745

303

15.0200

XLON

15/06/2022

11:06:16

561026416275813

185

15.0100

TRQX

15/06/2022

11:06:37

561026424663695

98

15.0250

XLON

15/06/2022

11:13:18

561026416276316

76

15.0300

BATE

15/06/2022

11:15:45

030000PK5

338

15.0350

CHIX

15/06/2022

11:15:45

130001563

70

15.0300

XLON

15/06/2022

11:15:45

561026416276544

167

15.0300

XLON

15/06/2022

11:15:45

561026416276543

177

15.0300

XLON

15/06/2022

11:15:45

561026416276545

241

15.0300

XLON

15/06/2022

11:15:45

561026416276541

186

15.0400

TRQX

15/06/2022

11:23:01

561026424665519

778

15.0500

XLON

15/06/2022

11:23:11

561026416277150

223

15.0450

BATE

15/06/2022

11:23:59

030000Q4V

608

15.0450

CHIX

15/06/2022

11:23:59

13000162N

262

15.0450

XLON

15/06/2022

11:23:59

561026416277170

298

15.0450

XLON

15/06/2022

11:23:59

561026416277169

42

15.0450

XLON

15/06/2022

11:24:03

561026416277172

172

15.0450

XLON

15/06/2022

11:24:03

561026416277171

222

15.0400

CHIX

15/06/2022

11:25:57

1300016BL

168

15.0400

TRQX

15/06/2022

11:25:57

561026424665798

102

15.0400

XLON

15/06/2022

11:25:57

561026416277364

166

15.0400

XLON

15/06/2022

11:25:57

561026416277349

188

15.0400

XLON

15/06/2022

11:25:57

561026416277363

165

15.0350

XLON

15/06/2022

11:32:41

561026416277918

216

15.0400

TRQX

15/06/2022

11:34:47

561026424666759

300

15.0400

XLON

15/06/2022

11:34:47

561026416277997

90

15.0350

CHIX

15/06/2022

11:35:05

1300017IM

98

15.0400

CHIX

15/06/2022

11:35:05

1300017IN

252

15.0350

BATE

15/06/2022

11:35:42

030000R19

186

15.0350

XLON

15/06/2022

11:35:42

561026416278059

209

15.0350

BATE

15/06/2022

11:35:45

030000R1C

199

15.0300

XLON

15/06/2022

11:36:35

561026416278120

159

15.0350

CHIX

15/06/2022

11:36:58

1300017R3

21

15.0300

XLON

15/06/2022

11:36:59

561026416278153

280

15.0300

XLON

15/06/2022

11:36:59

561026416278152

310

15.0300

XLON

15/06/2022

11:36:59

561026416278150

5

15.0400

CHIX

15/06/2022

11:40:05

13000184V

181

15.0400

TRQX

15/06/2022

11:40:30

561026424667301

22

15.0450

XLON

15/06/2022

11:41:11

561026416278456

233

15.0350

BATE

15/06/2022

11:43:16

030000RKL

48

15.0350

CHIX

15/06/2022

11:43:16

1300018GR

593

15.0350

XLON

15/06/2022

11:43:16

561026416278676

72

15.0350

CHIX

15/06/2022

11:43:18

1300018GS

128

15.0350

CHIX

15/06/2022

11:43:24

1300018HG

5

15.0350

CHIX

15/06/2022

11:43:26

1300018HO

437

15.0350

XLON

15/06/2022

11:44:04

561026416278744

496

15.0350

XLON

15/06/2022

11:44:04

561026416278743

58

15.0300

CHIX

15/06/2022

11:49:32

13000196O

110

15.0300

CHIX

15/06/2022

11:49:32

13000196N

207

15.0200

BATE

15/06/2022

11:52:32

030000S4J

65

15.0250

CHIX

15/06/2022

11:52:32

1300019G0

89

15.0250

CHIX

15/06/2022

11:52:32

1300019G1

449

15.0200

XLON

15/06/2022

11:52:32

561026416279387

191

15.0200

TRQX

15/06/2022

11:54:35

561026424668708

436

15.0200

XLON

15/06/2022

11:54:35

561026416279587

44

15.0200

CHIX

15/06/2022

11:58:16

130001A6E

721

15.0200

CHIX

15/06/2022

11:58:16

130001A6F

182

15.0200

XLON

15/06/2022

11:58:16

561026416279895

211

15.0200

XLON

15/06/2022

11:58:16

561026416279894

303

15.0200

XLON

15/06/2022

11:58:16

561026416279893

220

15.0250

CHIX

15/06/2022

12:00:15

130001ALM

280

15.0250

CHIX

15/06/2022

12:00:15

130001ALL

494

15.0250

XLON

15/06/2022

12:00:15

561026416280142

153

15.0400

CHIX

15/06/2022

12:02:34

130001AXC

199

15.0400

CHIX

15/06/2022

12:02:34

130001AXD

255

15.0400

CHIX

15/06/2022

12:02:34

130001AX7

306

15.0400

XLON

15/06/2022

12:02:34

561026416280341

716

15.0400

XLON

15/06/2022

12:02:34

561026416280324

457

15.0400

XLON

15/06/2022

12:03:02

561026416280362

599

15.0400

XLON

15/06/2022

12:03:03

561026416280368

160

15.0300

TRQX

15/06/2022

12:04:10

561026424669778

32

15.0300

XLON

15/06/2022

12:04:10

561026416280458

449

15.0300

XLON

15/06/2022

12:04:10

561026416280457

205

15.0200

CHIX

15/06/2022

12:04:40

130001B6Z

3

15.0200

XLON

15/06/2022

12:04:40

561026416280538

20

15.0200

XLON

15/06/2022

12:04:40

561026416280539

41

15.0200

XLON

15/06/2022

12:04:40

561026416280541

92

15.0200

XLON

15/06/2022

12:04:40

561026416280540

134

15.0200

XLON

15/06/2022

12:04:40

561026416280542

56

15.0100

XLON

15/06/2022

12:05:21

561026416280641

224

15.0100

XLON

15/06/2022

12:05:21

561026416280640

162

15.0050

CHIX

15/06/2022

12:07:49

130001BNA

37

15.0300

BATE

15/06/2022

12:13:26

030000TV4

259

15.0250

CHIX

15/06/2022

12:13:57

130001C9T

249

15.0250

TRQX

15/06/2022

12:13:57

561026424670705

5

15.0300

XLON

15/06/2022

12:15:03

561026416281244

239

15.0500

XLON

15/06/2022

12:17:36

561026416281482

188

15.0500

XLON

15/06/2022

12:18:04

561026416281493

237

15.0450

CHIX

15/06/2022

12:19:02

130001CXL

227

15.0450

XLON

15/06/2022

12:19:02

561026416281561

207

15.0450

XLON

15/06/2022

12:19:09

561026416281568

225

15.0450

XLON

15/06/2022

12:19:09

561026416281567

205

15.0450

XLON

15/06/2022

12:19:20

561026416281580

32

15.0400

XLON

15/06/2022

12:20:45

561026416281743

175

15.0400

XLON

15/06/2022

12:20:45

561026416281742

5

15.0400

BATE

15/06/2022

12:26:46

030000UVD

241

15.0400

TRQX

15/06/2022

12:26:46

561026424672247

280

15.0400

XLON

15/06/2022

12:26:46

561026416282153

3

15.0400

BATE

15/06/2022

12:26:49

030000UVL

14

15.0600

BATE

15/06/2022

12:28:10

030000UZC

15

15.0600

BATE

15/06/2022

12:28:10

030000UZB

88

15.0600

BATE

15/06/2022

12:28:10

030000UZD

162

15.0600

XLON

15/06/2022

12:28:33

561026416282264

5

15.0600

BATE

15/06/2022

12:28:53

030000V08

60

15.0600

BATE

15/06/2022

12:28:56

030000V0P

5

15.0600

BATE

15/06/2022

12:29:07

030000V1C

20

15.0600

BATE

15/06/2022

12:29:12

030000V1Q

8

15.0600

XLON

15/06/2022

12:29:12

561026416282288

28

15.0600

XLON

15/06/2022

12:29:12

561026416282289

124

15.0600

XLON

15/06/2022

12:29:12

561026416282290

96

15.0600

CHIX

15/06/2022

12:29:13

130001E00

248

15.0550

CHIX

15/06/2022

12:30:19

130001E5W

456

15.0550

XLON

15/06/2022

12:30:19

561026416282376

619

15.0550

XLON

15/06/2022

12:30:19

561026416282374

11

15.0600

BATE

15/06/2022

12:37:19

030000VO3

5

15.0600

CHIX

15/06/2022

12:37:19

130001EYO

29

15.0600

CHIX

15/06/2022

12:37:19

130001EYP

28

15.0600

XLON

15/06/2022

12:37:19

561026416282832

35

15.0600

XLON

15/06/2022

12:37:19

561026416282831

22

15.0600

BATE

15/06/2022

12:37:21

030000VO8

17

15.0600

CHIX

15/06/2022

12:37:21

130001EYS

13

15.0600

BATE

15/06/2022

12:37:22

030000VO9

7

15.0600

BATE

15/06/2022

12:37:23

030000VOA

9

15.0600

CHIX

15/06/2022

12:37:23

130001EZ1

94

15.0600

CHIX

15/06/2022

12:37:23

130001EZ2

2

15.0600

XLON

15/06/2022

12:37:23

561026416282836

3

15.0600

XLON

15/06/2022

12:37:23

561026416282833

11

15.0550

BATE

15/06/2022

12:38:26

030000VPZ

12

15.0550

BATE

15/06/2022

12:38:26

030000VQ0

150

15.0550

BATE

15/06/2022

12:38:26

030000VQ1

14

15.0550

CHIX

15/06/2022

12:38:26

130001F1L

24

15.0550

CHIX

15/06/2022

12:38:26

130001F1M

25

15.0550

CHIX

15/06/2022

12:38:26

130001F1E

35

15.0550

CHIX

15/06/2022

12:38:26

130001F1N

39

15.0550

CHIX

15/06/2022

12:38:26

130001F1K

194

15.0550

CHIX

15/06/2022

12:38:26

130001F1D

315

15.0550

CHIX

15/06/2022

12:38:26

130001F1F

346

15.0550

CHIX

15/06/2022

12:38:26

130001F1J

45

15.0550

TRQX

15/06/2022

12:38:26

561026424673533

59

15.0550

TRQX

15/06/2022

12:38:26

561026424673532

87

15.0550

TRQX

15/06/2022

12:38:26

561026424673531

140

15.0550

XLON

15/06/2022

12:38:26

561026416282933

207

15.0550

XLON

15/06/2022

12:38:26

561026416282932

423

15.0550

XLON

15/06/2022

12:38:26

561026416282931

127

15.0550

XLON

15/06/2022

12:38:34

561026416282943

135

15.0550

XLON

15/06/2022

12:38:34

561026416282942

14

15.0550

BATE

15/06/2022

12:38:35

030000VQ9

78

15.0500

XLON

15/06/2022

12:40:05

561026416283085

221

15.0500

XLON

15/06/2022

12:40:05

561026416283084

65

15.0450

XLON

15/06/2022

12:40:55

561026416283156

100

15.0450

XLON

15/06/2022

12:40:55

561026416283157

230

15.0450

XLON

15/06/2022

12:40:55

561026416283158

7

15.0450

XLON

15/06/2022

12:40:56

561026416283172

31

15.0450

XLON

15/06/2022

12:40:56

561026416283171

161

15.0450

XLON

15/06/2022

12:40:56

561026416283170

163

15.0450

XLON

15/06/2022

12:40:56

561026416283173

7

15.0400

BATE

15/06/2022

12:44:48

030000W61

160

15.0400

BATE

15/06/2022

12:44:48

030000W60

230

15.0400

CHIX

15/06/2022

12:44:48

130001FRL

230

15.0400

CHIX

15/06/2022

12:44:48

130001FRO

188

15.0400

XLON

15/06/2022

12:44:48

561026416283433

619

15.0400

XLON

15/06/2022

12:44:48

561026416283435

174

15.0350

CHIX

15/06/2022

12:46:40

130001FXC

170

15.0350

TRQX

15/06/2022

12:46:40

561026424674383

105

15.0350

XLON

15/06/2022

12:46:40

561026416283565

178

15.0350

XLON

15/06/2022

12:46:40

561026416283563

250

15.0350

XLON

15/06/2022

12:46:40

561026416283564

21

15.0350

BATE

15/06/2022

12:46:41

030000WBG

54

15.0350

BATE

15/06/2022

12:46:41

030000WBF

3

15.0350

BATE

15/06/2022

12:46:44

030000WBP

7

15.0350

BATE

15/06/2022

12:46:44

030000WBQ

4

15.0350

BATE

15/06/2022

12:46:46

030000WBX

21

15.0350

BATE

15/06/2022

12:46:49

030000WC3

21

15.0350

BATE

15/06/2022

12:46:51

030000WCE

21

15.0300

BATE

15/06/2022

12:48:58

030000WJ0

4

15.0600

BATE

15/06/2022

12:51:08

030000WTE

325

15.0450

XLON

15/06/2022

12:51:10

561026416284183

21

15.0400

BATE

15/06/2022

12:51:15

030000WV1

43

15.0400

CHIX

15/06/2022

12:51:15

130001GQZ

223

15.0400

CHIX

15/06/2022

12:51:15

130001GQY

537

15.0400

XLON

15/06/2022

12:51:15

561026416284235

21

15.0400

BATE

15/06/2022

12:51:18

030000WVM

21

15.0400

BATE

15/06/2022

12:51:20

030000WVO

13

15.0400

BATE

15/06/2022

12:51:21

030000WWB

21

15.0400

BATE

15/06/2022

12:51:21

030000WWC

248

15.0450

XLON

15/06/2022

12:52:53

561026416284486

37

15.0450

BATE

15/06/2022

12:54:55

030000X5A

53

15.0450

BATE

15/06/2022

12:55:00

030000X5H

22

15.0450

BATE

15/06/2022

12:55:05

030000X5M

191

15.0400

CHIX

15/06/2022

13:00:33

130001HTQ

339

15.0400

CHIX

15/06/2022

13:00:33

130001HTR

230

15.0400

TRQX

15/06/2022

13:00:33

561026424676032

242

15.0400

XLON

15/06/2022

13:00:33

561026416285038

341

15.0400

XLON

15/06/2022

13:00:33

561026416285037

725

15.0400

XLON

15/06/2022

13:00:33

561026416285042

3

15.0400

BATE

15/06/2022

13:01:14

030000XJP

234

15.0400

BATE

15/06/2022

13:01:14

030000XJQ

111

15.0400

XLON

15/06/2022

13:01:14

561026416285081

394

15.0400

XLON

15/06/2022

13:01:14

561026416285082

7

15.0400

BATE

15/06/2022

13:01:19

030000XK1

7

15.0400

BATE

15/06/2022

13:01:19

030000XK2

7

15.0400

BATE

15/06/2022

13:01:19

030000XK3

231

15.0400

BATE

15/06/2022

13:01:19

030000XK4

7

15.0400

BATE

15/06/2022

13:01:22

030000XKA

15

15.0400

BATE

15/06/2022

13:01:24

030000XKE

21

15.0400

BATE

15/06/2022

13:01:24

030000XKD

21

15.0400

BATE

15/06/2022

13:01:24

030000XKF

23

15.0400

BATE

15/06/2022

13:01:24

030000XKC

21

15.0400

BATE

15/06/2022

13:01:25

030000XKO

7

15.0400

BATE

15/06/2022

13:01:27

030000XKP

7

15.0400

BATE

15/06/2022

13:01:45

030000XM7

7

15.0400

BATE

15/06/2022

13:01:45

030000XM8

7

15.0400

BATE

15/06/2022

13:01:45

030000XM9

27

15.0300

BATE

15/06/2022

13:02:53

030000XP1

90

15.0300

BATE

15/06/2022

13:02:53

030000XP0

82

15.0300

CHIX

15/06/2022

13:02:53

130001I44

120

15.0300

CHIX

15/06/2022

13:02:53

130001I43

468

15.0300

XLON

15/06/2022

13:02:53

561026416285178

4

15.0300

BATE

15/06/2022

13:03:00

030000XPM

3

15.0300

BATE

15/06/2022

13:03:01

030000XPN

426

15.0300

CHIX

15/06/2022

13:10:58

130001J67

50

15.0400

BATE

15/06/2022

13:10:59

030000YBD

3

15.0400

BATE

15/06/2022

13:11:00

030000YBL

105

15.0400

XLON

15/06/2022

13:11:00

561026416285749

221

15.0400

XLON

15/06/2022

13:11:00

561026416285750

167

15.0400

XLON

15/06/2022

13:11:01

561026416285753

54

15.0500

BATE

15/06/2022

13:11:02

030000YCI

618

15.0500

XLON

15/06/2022

13:11:16

561026416285928

59

15.0450

BATE

15/06/2022

13:11:19

030000YFV

127

15.0450

BATE

15/06/2022

13:11:19

030000YFU

21

15.0450

BATE

15/06/2022

13:11:21

030000YG5

7

15.0400

BATE

15/06/2022

13:11:24

030000YH1

7

15.0400

BATE

15/06/2022

13:11:24

030000YH3

41

15.0400

BATE

15/06/2022

13:11:24

030000YH2

150

15.0400

XLON

15/06/2022

13:11:24

561026416285976

219

15.0400

XLON

15/06/2022

13:11:24

561026416285977

225

15.0350

XLON

15/06/2022

13:11:25

561026416285986

502

15.0350

XLON

15/06/2022

13:11:25

561026416285981

206

15.0250

CHIX

15/06/2022

13:11:38

130001JN3

18

15.0200

TRQX

15/06/2022

13:11:38

561026424677617

18

15.0200

TRQX

15/06/2022

13:11:38

561026424677619

156

15.0200

TRQX

15/06/2022

13:11:38

561026424677618

176

15.0250

TRQX

15/06/2022

13:11:38

561026424677616

188

15.0000

XLON

15/06/2022

13:12:26

561026416286369

7

15.0000

BATE

15/06/2022

13:13:10

030000YUQ

248

15.0000

CHIX

15/06/2022

13:14:16

130001KCU

7

15.0050

BATE

15/06/2022

13:14:16

030000YYJ

7

15.0050

BATE

15/06/2022

13:14:16

030000YYK

608

15.0100

XLON

15/06/2022

13:16:31

561026416286770

57

15.0300

BATE

15/06/2022

13:19:07

030000Z9L

75

15.0300

BATE

15/06/2022

13:19:07

030000Z9M

94

15.0300

BATE

15/06/2022

13:19:07

030000Z9K

248

15.0300

BATE

15/06/2022

13:19:07

030000Z9J

183

15.0300

CHIX

15/06/2022

13:19:07

130001KV1

50

15.0300

XLON

15/06/2022

13:19:07

561026416286971

134

15.0300

XLON

15/06/2022

13:19:07

561026416286975

280

15.0300

XLON

15/06/2022

13:19:07

561026416286974

526

15.0300

XLON

15/06/2022

13:19:07

561026416286972

184

15.0250

XLON

15/06/2022

13:20:02

561026416287051

298

15.0300

BATE

15/06/2022

13:20:54

030000ZFB

256

15.0300

CHIX

15/06/2022

13:20:54

130001L4U

238

15.0300

XLON

15/06/2022

13:20:54

561026416287151

220

15.0250

CHIX

15/06/2022

13:25:38

130001LR0

610

15.0250

XLON

15/06/2022

13:25:38

561026416287581

216

15.0300

XLON

15/06/2022

13:25:38

561026416287584

221

15.0300

XLON

15/06/2022

13:25:38

561026416287583

280

15.0300

XLON

15/06/2022

13:25:38

561026416287582

186

15.0250

CHIX

15/06/2022

13:26:04

130001LUE

178

15.0150

BATE

15/06/2022

13:26:08

030000ZVC

266

15.0200

BATE

15/06/2022

13:26:08

030000ZV9

165

15.0100

XLON

15/06/2022

13:26:35

561026416287706

161

15.0100

XLON

15/06/2022

13:27:05

561026416287753

119

15.0050

XLON

15/06/2022

13:29:22

561026416287888

10

15.0050

CHIX

15/06/2022

13:29:42

130001M9D

42

15.0050

CHIX

15/06/2022

13:29:42

130001M9E

128

15.0050

CHIX

15/06/2022

13:29:42

130001M9C

41

15.0050

XLON

15/06/2022

13:29:42

561026416287941

129

15.0050

XLON

15/06/2022

13:29:42

561026416287946

210

15.0050

XLON

15/06/2022

13:29:42

561026416287945

4

15.0050

BATE

15/06/2022

13:29:42

03000104L

32

15.0050

BATE

15/06/2022

13:29:42

03000104K

71

15.0050

BATE

15/06/2022

13:29:42

03000104M

73

15.0050

BATE

15/06/2022

13:29:42

03000104N

36

15.0150

BATE

15/06/2022

13:30:25

0300010B9

124

15.0150

BATE

15/06/2022

13:30:25

0300010B8

202

15.0150

BATE

15/06/2022

13:30:25

0300010B5

180

15.0100

TRQX

15/06/2022

13:30:25

561026424680409

178

15.0150

TRQX

15/06/2022

13:30:25

561026424680404

38

15.0150

XLON

15/06/2022

13:30:25

561026416288300

539

15.0150

XLON

15/06/2022

13:30:25

561026416288301

219

15.0150

XLON

15/06/2022

13:30:48

561026416288374

127

15.0150

CHIX

15/06/2022

13:32:06

130001MZN

214

15.0150

CHIX

15/06/2022

13:32:06

130001MZM

497

15.0150

XLON

15/06/2022

13:32:06

561026416288513

187

15.0100

XLON

15/06/2022

13:32:09

561026416288527

172

15.0100

XLON

15/06/2022

13:33:16

561026416288721

394

15.0300

CHIX

15/06/2022

13:34:54

130001NGE

161

15.0300

XLON

15/06/2022

13:34:54

561026416288877

217

15.0300

XLON

15/06/2022

13:34:54

561026416288876

412

15.0350

CHIX

15/06/2022

13:38:02

130001NWA

315

15.0350

XLON

15/06/2022

13:38:02

561026416289073

585

15.0350

XLON

15/06/2022

13:38:02

561026416289072

136

15.0350

CHIX

15/06/2022

13:41:24

130001OCL

143

15.0350

CHIX

15/06/2022

13:41:24

130001OCM

223

15.0350

XLON

15/06/2022

13:41:24

561026416289310

410

15.0350

XLON

15/06/2022

13:41:24

561026416289309

28

15.0550

XLON

15/06/2022

13:44:32

561026416289614

98

15.0700

XLON

15/06/2022

13:47:21

561026416289848

176

15.0700

XLON

15/06/2022

13:47:21

561026416289849

200

15.0700

XLON

15/06/2022

13:47:21

561026416289850

6

15.0750

XLON

15/06/2022

13:49:48

561026416290117

280

15.0750

XLON

15/06/2022

13:49:48

561026416290116

177

15.0700

BATE

15/06/2022

13:50:03

03000124X

549

15.0700

CHIX

15/06/2022

13:50:03

130001PQT

201

15.0650

TRQX

15/06/2022

13:50:03

561026424682668

237

15.0700

TRQX

15/06/2022

13:50:03

561026424682669

561

15.0700

XLON

15/06/2022

13:50:03

561026416290138

615

15.0700

XLON

15/06/2022

13:50:03

561026416290132

648

15.0700

XLON

15/06/2022

13:50:03

561026416290136

100

15.0700

XLON

15/06/2022

13:50:05

561026416290139

355

15.0700

XLON

15/06/2022

13:50:05

561026416290141

515

15.0700

XLON

15/06/2022

13:50:05

561026416290140

258

15.0700

BATE

15/06/2022

13:50:09

030001266

122

15.0700

XLON

15/06/2022

13:50:09

561026416290149

26

15.0700

BATE

15/06/2022

13:50:41

030001284

58

15.0700

BATE

15/06/2022

13:50:41

030001285

133

15.0700

BATE

15/06/2022

13:50:41

030001286

234

15.0700

BATE

15/06/2022

13:50:41

030001282

215

15.0700

CHIX

15/06/2022

13:50:41

130001PV0

300

15.0700

CHIX

15/06/2022

13:50:41

130001PV1

15

15.0700

XLON

15/06/2022

13:50:41

561026416290218

16

15.0700

XLON

15/06/2022

13:50:41

561026416290219

16

15.0700

XLON

15/06/2022

13:50:41

561026416290220

39

15.0700

XLON

15/06/2022

13:50:41

561026416290223

135

15.0700

XLON

15/06/2022

13:50:41

561026416290222

197

15.0700

XLON

15/06/2022

13:50:41

561026416290214

200

15.0700

XLON

15/06/2022

13:50:41

561026416290221

40

15.0600

CHIX

15/06/2022

13:51:17

130001PYO

67

15.0600

CHIX

15/06/2022

13:51:17

130001PYN

152

15.0600

XLON

15/06/2022

13:51:17

561026416290298

205

15.0600

XLON

15/06/2022

13:51:17

561026416290297

8

15.0650

XLON

15/06/2022

13:52:19

561026416290476

161

15.0650

XLON

15/06/2022

13:52:20

561026416290477

169

15.0650

XLON

15/06/2022

13:52:20

561026416290478

179

15.0650

XLON

15/06/2022

13:52:20

561026416290479

40

15.0650

XLON

15/06/2022

13:53:52

561026416290527

120

15.0650

XLON

15/06/2022

13:53:52

561026416290526

297

15.0600

BATE

15/06/2022

13:55:00

0300012MX

343

15.0600

CHIX

15/06/2022

13:55:00

130001QL5

261

15.0600

TRQX

15/06/2022

13:55:00

561026424683246

136

15.0600

XLON

15/06/2022

13:55:00

561026416290715

151

15.0600

XLON

15/06/2022

13:55:00

561026416290714

200

15.0600

XLON

15/06/2022

13:55:00

561026416290717

238

15.0600

XLON

15/06/2022

13:55:00

561026416290718

12

15.0650

XLON

15/06/2022

13:55:00

561026416290719

145

15.0600

XLON

15/06/2022

13:59:19

561026416290986

160

15.0600

XLON

15/06/2022

13:59:19

561026416290985

116

15.0650

XLON

15/06/2022

14:00:28

561026416291139

200

15.0650

XLON

15/06/2022

14:00:28

561026416291138

129

15.0650

XLON

15/06/2022

14:00:33

561026416291154

313

15.0600

CHIX

15/06/2022

14:01:01

130001RHZ

507

15.0600

CHIX

15/06/2022

14:01:01

130001RI8

182

15.0600

XLON

15/06/2022

14:01:01

561026416291196

287

15.0600

XLON

15/06/2022

14:01:01

561026416291192

322

15.0600

XLON

15/06/2022

14:01:01

561026416291193

669

15.0600

XLON

15/06/2022

14:01:01

561026416291183

352

15.0550

BATE

15/06/2022

14:01:38

0300013BM

353

15.0550

XLON

15/06/2022

14:01:38

561026416291289

179

15.0500

CHIX

15/06/2022

14:03:07

130001RUA

41

15.0500

XLON

15/06/2022

14:03:07

561026416291413

133

15.0500

XLON

15/06/2022

14:03:07

561026416291412

162

15.0500

XLON

15/06/2022

14:03:07

561026416291414

173

15.0500

XLON

15/06/2022

14:03:07

561026416291415

43

15.0400

XLON

15/06/2022

14:04:45

561026416291613

149

15.0400

XLON

15/06/2022

14:04:45

561026416291612

275

15.0600

XLON

15/06/2022

14:05:18

561026416291721

161

15.0550

BATE

15/06/2022

14:05:35

0300013PH

241

15.0550

BATE

15/06/2022

14:05:35

0300013PF

196

15.0550

CHIX

15/06/2022

14:05:35

130001S9F

217

15.0550

CHIX

15/06/2022

14:05:35

130001S9D

188

15.0550

TRQX

15/06/2022

14:05:35

561026424684741

258

15.0550

XLON

15/06/2022

14:05:35

561026416291744

352

15.0550

XLON

15/06/2022

14:06:45

561026416291841

10

15.0550

XLON

15/06/2022

14:07:42

561026416291966

298

15.0550

XLON

15/06/2022

14:07:42

561026416291965

129

15.0650

XLON

15/06/2022

14:10:08

561026416292188

58

15.0650

XLON

15/06/2022

14:10:13

561026416292196

6

15.0700

XLON

15/06/2022

14:10:38

561026416292224

11

15.0700

XLON

15/06/2022

14:10:40

561026416292226

7

15.0700

XLON

15/06/2022

14:10:41

561026416292232

296

15.0650

CHIX

15/06/2022

14:10:57

130001SYG

103

15.0650

XLON

15/06/2022

14:11:00

561026416292264

82

15.0650

XLON

15/06/2022

14:11:01

561026416292267

3

15.0700

XLON

15/06/2022

14:12:19

561026416292439

4

15.0700

XLON

15/06/2022

14:12:19

561026416292438

9

15.0700

XLON

15/06/2022

14:12:19

561026416292441

38

15.0700

XLON

15/06/2022

14:12:19

561026416292440

11

15.0650

CHIX

15/06/2022

14:12:41

130001TEE

161

15.0650

CHIX

15/06/2022

14:12:41

130001TBR

293

15.0650

CHIX

15/06/2022

14:12:41

130001TED

261

15.0650

TRQX

15/06/2022

14:12:41

561026424685682

256

15.0650

XLON

15/06/2022

14:12:41

561026416292530

484

15.0650

XLON

15/06/2022

14:12:41

561026416292571

532

15.0650

XLON

15/06/2022

14:12:41

561026416292711

40

15.0400

TRQX

15/06/2022

14:12:42

561026424685923

44

15.0400

TRQX

15/06/2022

14:12:42

561026424685924

54

15.0600

XLON

15/06/2022

14:12:42

561026416292779

200

15.0600

XLON

15/06/2022

14:12:42

561026416292778

14

15.0400

BATE

15/06/2022

14:12:43

0300014JT

200

15.0350

XLON

15/06/2022

14:12:43

561026416292934

87

15.0400

XLON

15/06/2022

14:12:43

561026416292935

72

15.0550

XLON

15/06/2022

14:14:44

561026416293646

207

15.0550

XLON

15/06/2022

14:14:44

561026416293645

192

15.0550

XLON

15/06/2022

14:15:00

561026416293677

48

15.0550

CHIX

15/06/2022

14:19:47

130001V76

289

15.0550

XLON

15/06/2022

14:19:47

561026416294208

188

15.0600

XLON

15/06/2022

14:20:39

561026416294365

198

15.0600

XLON

15/06/2022

14:20:39

561026416294366

75

15.0600

BATE

15/06/2022

14:22:26

0300015XO

264

15.0600

CHIX

15/06/2022

14:22:26

130001VNL

116

15.0600

XLON

15/06/2022

14:22:26

561026416294585

144

15.0600

BATE

15/06/2022

14:22:31

0300015XQ

146

15.0600

CHIX

15/06/2022

14:22:31

130001VNT

231

15.0600

CHIX

15/06/2022

14:22:31

130001VNS

215

15.0600

XLON

15/06/2022

14:22:31

561026416294589

289

15.0600

XLON

15/06/2022

14:22:31

561026416294592

372

15.0600

XLON

15/06/2022

14:22:31

561026416294593

262

15.0600

XLON

15/06/2022

14:22:32

561026416294594

100

15.0600

XLON

15/06/2022

14:24:49

561026416294845

125

15.0600

XLON

15/06/2022

14:24:49

561026416294844

127

15.0600

XLON

15/06/2022

14:24:49

561026416294843

200

15.0600

XLON

15/06/2022

14:24:49

561026416294842

220

15.0600

XLON

15/06/2022

14:24:49

561026416294841

221

15.0600

XLON

15/06/2022

14:24:49

561026416294840

49

15.0600

BATE

15/06/2022

14:24:51

03000166I

7

15.0600

BATE

15/06/2022

14:24:57

03000166X

7

15.0600

BATE

15/06/2022

14:25:02

03000167L

7

15.0600

BATE

15/06/2022

14:25:07

03000168G

7

15.0600

BATE

15/06/2022

14:25:12

03000168S

160

15.0600

XLON

15/06/2022

14:25:13

561026416294867

7

15.0600

BATE

15/06/2022

14:25:17

03000169B

67

15.0600

BATE

15/06/2022

14:25:17

03000169D

132

15.0600

BATE

15/06/2022

14:25:17

03000169C

48

15.0600

XLON

15/06/2022

14:25:36

561026416294882

111

15.0600

XLON

15/06/2022

14:25:36

561026416294883

426

15.0550

BATE

15/06/2022

14:25:39

0300016AJ

169

15.0550

TRQX

15/06/2022

14:25:39

561026424688396

375

15.0550

XLON

15/06/2022

14:25:39

561026416294886

94

15.0500

XLON

15/06/2022

14:26:42

561026416294997

120

15.0500

XLON

15/06/2022

14:26:42

561026416294994

155

15.0500

XLON

15/06/2022

14:26:42

561026416294995

280

15.0500

XLON

15/06/2022

14:26:42

561026416294996

606

15.0450

CHIX

15/06/2022

14:26:44

130001W6V

159

15.0450

XLON

15/06/2022

14:28:38

561026416295232

168

15.0350

CHIX

15/06/2022

14:29:14

130001WK9

198

15.0400

CHIX

15/06/2022

14:29:14

130001WK5

28

15.0400

TRQX

15/06/2022

14:29:14

561026424688977

162

15.0400

TRQX

15/06/2022

14:29:14

561026424688976

35

15.0350

XLON

15/06/2022

14:29:14

561026416295297

210

15.0350

XLON

15/06/2022

14:29:14

561026416295296

43

15.0350

XLON

15/06/2022

14:29:30

561026416295391

286

15.0350

XLON

15/06/2022

14:29:42

561026416295441

214

15.0350

XLON

15/06/2022

14:29:49

561026416295452

303

15.0350

XLON

15/06/2022

14:29:49

561026416295450

14

15.0350

CHIX

15/06/2022

14:30:16

130001X60

177

15.0350

CHIX

15/06/2022

14:30:16

130001X5Z

249

15.0450

XLON

15/06/2022

14:30:23

561026416296059

257

15.0400

BATE

15/06/2022

14:30:41

03000174P

160

15.0400

XLON

15/06/2022

14:30:41

561026416296307

170

15.0400

BATE

15/06/2022

14:30:42

03000174R

243

15.0300

XLON

15/06/2022

14:31:00

561026416296663

41

15.0400

CHIX

15/06/2022

14:31:32

130001XW9

167

15.0400

CHIX

15/06/2022

14:31:32

130001XW8

293

15.0400

XLON

15/06/2022

14:31:32

561026416297014

188

15.0350

CHIX

15/06/2022

14:31:56

130001Y0F

206

15.0350

XLON

15/06/2022

14:31:56

561026416297140

218

15.0350

XLON

15/06/2022

14:31:56

561026416297141

176

15.0450

XLON

15/06/2022

14:32:29

561026416297461

160

15.0500

BATE

15/06/2022

14:33:40

0300017ZJ

74

15.0500

CHIX

15/06/2022

14:33:40

130001YR2

284

15.0500

CHIX

15/06/2022

14:33:40

130001YR1

571

15.0500

XLON

15/06/2022

14:33:40

561026416297880

250

15.0500

XLON

15/06/2022

14:33:51

561026416297954

290

15.0450

BATE

15/06/2022

14:33:55

03000182M

334

15.0450

TRQX

15/06/2022

14:33:55

561026424690869

237

15.0450

XLON

15/06/2022

14:33:55

561026416298020

220

15.0550

CHIX

15/06/2022

14:35:22

130001ZET

206

15.0550

XLON

15/06/2022

14:35:23

561026416298639

7

15.0550

XLON

15/06/2022

14:35:38

561026416298821

200

15.0550

XLON

15/06/2022

14:35:38

561026416298820

292

15.0500

XLON

15/06/2022

14:35:39

561026416298831

38

15.0500

XLON

15/06/2022

14:35:40

561026416298864

32

15.0500

XLON

15/06/2022

14:35:41

561026416298869

260

15.0500

XLON

15/06/2022

14:35:42

561026416298870

293

15.0400

XLON

15/06/2022

14:36:09

561026416299024

335

15.0300

CHIX

15/06/2022

14:36:28

130001ZZA

200

15.0300

XLON

15/06/2022

14:36:28

561026416299130

207

15.0300

XLON

15/06/2022

14:36:42

561026416299204

39

15.0500

XLON

15/06/2022

14:37:48

561026416299735

126

15.0500

XLON

15/06/2022

14:37:48

561026416299734

608

15.0500

XLON

15/06/2022

14:37:56

561026416299775

409

15.0450

BATE

15/06/2022

14:37:59

03000190N

188

15.0450

CHIX

15/06/2022

14:37:59

1300020IE

200

15.0450

CHIX

15/06/2022

14:37:59

1300020IG

191

15.0400

XLON

15/06/2022

14:38:06

561026416299850

212

15.0300

XLON

15/06/2022

14:38:32

561026416299997

175

15.0300

XLON

15/06/2022

14:38:53

561026416300077

200

15.0300

XLON

15/06/2022

14:38:53

561026416300074

7

15.0250

XLON

15/06/2022

14:39:11

561026416300170

166

15.0250

XLON

15/06/2022

14:39:11

561026416300169

276

15.0150

CHIX

15/06/2022

14:39:43

13000212G

241

15.0150

XLON

15/06/2022

14:39:43

561026416300340

187

15.0150

XLON

15/06/2022

14:39:54

561026416300362

261

15.0150

XLON

15/06/2022

14:40:00

561026416300403

7

15.0100

TRQX

15/06/2022

14:40:15

561026424692561

199

15.0100

TRQX

15/06/2022

14:40:15

561026424692562

207

15.0150

CHIX

15/06/2022

14:40:51

1300021FI

516

15.0150

XLON

15/06/2022

14:40:51

561026416300744

178

15.0150

XLON

15/06/2022

14:41:28

561026416300902

248

15.0150

XLON

15/06/2022

14:41:28

561026416300914

10

15.0200

XLON

15/06/2022

14:42:12

561026416301040

7

15.0200

XLON

15/06/2022

14:42:45

561026416301147

360

15.0200

XLON

15/06/2022

14:42:45

561026416301146

324

15.0300

BATE

15/06/2022

14:43:51

030001A9L

309

15.0300

XLON

15/06/2022

14:43:51

561026416301467

333

15.0300

XLON

15/06/2022

14:43:51

561026416301466

31

15.0350

XLON

15/06/2022

14:44:13

561026416301528

200

15.0350

XLON

15/06/2022

14:44:13

561026416301527

13

15.0350

XLON

15/06/2022

14:44:27

561026416301597

32

15.0350

XLON

15/06/2022

14:44:27

561026416301596

72

15.0350

CHIX

15/06/2022

14:45:14

1300022YS

148

15.0350

CHIX

15/06/2022

14:45:14

1300022YR

379

15.0350

TRQX

15/06/2022

14:45:14

561026424693899

563

15.0350

XLON

15/06/2022

14:45:14

561026416301714

194

15.0350

CHIX

15/06/2022

14:45:17

1300022ZA

392

15.0450

XLON

15/06/2022

14:45:50

561026416301788

6

15.0500

CHIX

15/06/2022

14:47:03

1300023ER

19

15.0500

XLON

15/06/2022

14:47:03

561026416301985

21

15.0500

XLON

15/06/2022

14:47:03

561026416301984

3

15.0500

CHIX

15/06/2022

14:47:05

1300023EW

330

15.0500

XLON

15/06/2022

14:47:05

561026416301993

387

15.0500

XLON

15/06/2022

14:47:05

561026416301992

15

15.0500

CHIX

15/06/2022

14:47:06

1300023F8

49

15.0500

CHIX

15/06/2022

14:47:06

1300023F6

119

15.0500

CHIX

15/06/2022

14:47:06

1300023F7

180

15.0500

XLON

15/06/2022

14:47:06

561026416301994

387

15.0500

XLON

15/06/2022

14:47:06

561026416301995

159

15.0400

CHIX

15/06/2022

14:47:21

1300023JU

164

15.0400

XLON

15/06/2022

14:47:33

561026416302154

23

15.0350

CHIX

15/06/2022

14:47:41

1300023LZ

346

15.0350

CHIX

15/06/2022

14:47:41

1300023LY

356

15.0350

CHIX

15/06/2022

14:47:41

1300023LW

51

15.0350

XLON

15/06/2022

14:47:41

561026416302183

200

15.0350

XLON

15/06/2022

14:47:41

561026416302182

470

15.0350

XLON

15/06/2022

14:47:41

561026416302181

203

15.0150

TRQX

15/06/2022

14:48:00

561026424694567

332

15.0200

XLON

15/06/2022

14:48:00

561026416302253

232

15.0150

CHIX

15/06/2022

14:48:01

1300023PJ

199

15.0250

BATE

15/06/2022

14:48:55

030001B7T

309

15.0250

BATE

15/06/2022

14:48:55

030001B7U

139

15.0250

XLON

15/06/2022

14:48:55

561026416302546

200

15.0250

XLON

15/06/2022

14:48:55

561026416302545

289

15.0250

XLON

15/06/2022

14:48:55

561026416302540

160

15.0300

XLON

15/06/2022

14:49:58

561026416302757

131

15.0300

XLON

15/06/2022

14:50:07

561026416302794

479

15.0300

XLON

15/06/2022

14:50:07

561026416302793

11

15.0300

BATE

15/06/2022

14:50:56

030001BLW

254

15.0300

BATE

15/06/2022

14:50:56

030001BLX

32

15.0300

CHIX

15/06/2022

14:50:56

1300024N5

39

15.0300

CHIX

15/06/2022

14:50:56

1300024N4

134

15.0300

CHIX

15/06/2022

14:50:56

1300024N3

174

15.0300

XLON

15/06/2022

14:50:56

561026416302909

199

15.0300

XLON

15/06/2022

14:50:56

561026416302912

33

15.0400

XLON

15/06/2022

14:51:38

561026416303128

195

15.0400

XLON

15/06/2022

14:51:51

561026416303192

200

15.0400

XLON

15/06/2022

14:51:51

561026416303191

295

15.0450

CHIX

15/06/2022

14:52:27

130002571

403

15.0450

CHIX

15/06/2022

14:52:27

130002573

200

15.0450

XLON

15/06/2022

14:52:27

561026416303335

214

15.0450

XLON

15/06/2022

14:52:27

561026416303336

187

15.0400

CHIX

15/06/2022

14:52:52

1300025AR

278

15.0400

TRQX

15/06/2022

14:52:52

561026424695883

402

15.0400

XLON

15/06/2022

14:52:52

561026416303442

574

15.0400

XLON

15/06/2022

14:52:52

561026416303443

310

15.0400

XLON

15/06/2022

14:53:21

561026416303527

265

15.0350

XLON

15/06/2022

14:53:33

561026416303696

137

15.0300

BATE

15/06/2022

14:53:41

030001C53

168

15.0300

BATE

15/06/2022

14:53:41

030001C52

394

15.0350

XLON

15/06/2022

14:54:17

561026416303848

164

15.0400

XLON

15/06/2022

14:55:15

561026416304072

160

15.0400

XLON

15/06/2022

14:55:29

561026416304134

297

15.0400

XLON

15/06/2022

14:55:41

561026416304246

166

15.0450

CHIX

15/06/2022

14:56:29

1300026HV

345

15.0450

XLON

15/06/2022

14:56:29

561026416304463

124

15.0500

XLON

15/06/2022

14:56:38

561026416304531

68

15.0500

XLON

15/06/2022

14:56:49

561026416304578

23

15.0550

BATE

15/06/2022

14:57:33

030001CXX

214

15.0550

BATE

15/06/2022

14:57:33

030001CXW

318

15.0550

BATE

15/06/2022

14:57:33

030001CXR

173

15.0550

CHIX

15/06/2022

14:57:33

1300026VV

333

15.0550

CHIX

15/06/2022

14:57:33

1300026WD

150

15.0550

XLON

15/06/2022

14:57:33

561026416304789

194

15.0550

XLON

15/06/2022

14:57:33

561026416304783

200

15.0550

XLON

15/06/2022

14:57:33

561026416304788

200

15.0550

XLON

15/06/2022

14:57:33

561026416304793

221

15.0550

XLON

15/06/2022

14:57:33

561026416304787

294

15.0550

XLON

15/06/2022

14:57:33

561026416304794

214

15.0450

TRQX

15/06/2022

14:58:16

561026424697481

11

15.0450

XLON

15/06/2022

14:58:16

561026416304937

195

15.0450

XLON

15/06/2022

14:58:16

561026416304934

280

15.0450

XLON

15/06/2022

14:58:16

561026416304936

256

15.0400

CHIX

15/06/2022

14:58:31

13000276O

22

15.0400

XLON

15/06/2022

14:58:31

561026416304986

141

15.0400

XLON

15/06/2022

14:58:31

561026416304985

190

15.0400

BATE

15/06/2022

14:59:24

030001D8U

303

15.0400

BATE

15/06/2022

14:59:24

030001D8S

62

15.0400

XLON

15/06/2022

14:59:24

561026416305107

163

15.0400

XLON

15/06/2022

14:59:24

561026416305109

424

15.0400

XLON

15/06/2022

14:59:24

561026416305108

61

15.0500

XLON

15/06/2022

15:01:23

561026416305527

152

15.0500

XLON

15/06/2022

15:01:23

561026416305526

200

15.0500

XLON

15/06/2022

15:01:23

561026416305525

6

15.0500

XLON

15/06/2022

15:01:35

561026416305556

154

15.0500

XLON

15/06/2022

15:01:35

561026416305555

37

15.0500

XLON

15/06/2022

15:01:50

561026416305618

125

15.0500

XLON

15/06/2022

15:01:50

561026416305619

65

15.0500

XLON

15/06/2022

15:02:03

561026416305651

99

15.0500

XLON

15/06/2022

15:02:03

561026416305650

253

15.0600

XLON

15/06/2022

15:02:25

561026416305840

4

15.0600

CHIX

15/06/2022

15:02:33

1300028BA

218

15.0600

CHIX

15/06/2022

15:02:33

1300028BB

26

15.0600

XLON

15/06/2022

15:02:33

561026416305861

69

15.0600

XLON

15/06/2022

15:02:34

561026416305862

24

15.0600

XLON

15/06/2022

15:02:37

561026416305864

135

15.0600

XLON

15/06/2022

15:02:37

561026416305865

7

15.0600

XLON

15/06/2022

15:02:45

561026416305881

65

15.0600

XLON

15/06/2022

15:02:45

561026416305880

4

15.0600

CHIX

15/06/2022

15:02:48

1300028E4

169

15.0600

CHIX

15/06/2022

15:02:48

1300028E5

6

15.0600

XLON

15/06/2022

15:02:50

561026416305898

153

15.0600

XLON

15/06/2022

15:02:50

561026416305899

176

15.0550

TRQX

15/06/2022

15:02:52

561026424698582

315

15.0550

XLON

15/06/2022

15:02:52

561026416305905

432

15.0550

XLON

15/06/2022

15:02:52

561026416305908

13

15.0500

CHIX

15/06/2022

15:03:22

1300028LD

55

15.0500

CHIX

15/06/2022

15:03:22

1300028LE

91

15.0500

CHIX

15/06/2022

15:03:22

1300028LF

160

15.0600

XLON

15/06/2022

15:04:22

561026416306257

38

15.0600

XLON

15/06/2022

15:04:34

561026416306281

135

15.0650

XLON

15/06/2022

15:04:59

561026416306364

200

15.0650

XLON

15/06/2022

15:04:59

561026416306363

174

15.0600

BATE

15/06/2022

15:05:00

030001EEU

221

15.0600

CHIX

15/06/2022

15:05:00

13000294J

221

15.0600

CHIX

15/06/2022

15:05:00

13000294T

104

15.0600

XLON

15/06/2022

15:05:00

561026416306383

221

15.0600

XLON

15/06/2022

15:05:00

561026416306382

297

15.0600

XLON

15/06/2022

15:05:00

561026416306374

13

15.0500

CHIX

15/06/2022

15:05:02

13000296C

96

15.0500

CHIX

15/06/2022

15:05:02

130002969

135

15.0500

CHIX

15/06/2022

15:05:02

13000296B

6

15.0600

XLON

15/06/2022

15:06:13

561026416306617

156

15.0600

XLON

15/06/2022

15:06:13

561026416306616

3

15.0700

XLON

15/06/2022

15:07:34

561026416306909

99

15.0700

XLON

15/06/2022

15:07:34

561026416306910

97

15.0800

XLON

15/06/2022

15:09:10

561026416307417

688

15.0800

XLON

15/06/2022

15:09:10

561026416307416

286

15.0800

CHIX

15/06/2022

15:09:27

130002AK8

3

15.0750

TRQX

15/06/2022

15:09:27

561026424700435

3

15.0750

TRQX

15/06/2022

15:09:27

561026424700437

8

15.0750

TRQX

15/06/2022

15:09:27

561026424700436

14

15.0750

TRQX

15/06/2022

15:09:27

561026424700434

18

15.0750

TRQX

15/06/2022

15:09:27

561026424700438

140

15.0750

TRQX

15/06/2022

15:09:27

561026424700433

224

15.0750

XLON

15/06/2022

15:09:27

561026416307475

112

15.0800

XLON

15/06/2022

15:09:27

561026416307477

220

15.0800

XLON

15/06/2022

15:09:27

561026416307476

632

15.0800

XLON

15/06/2022

15:09:27

561026416307471

11

15.0750

CHIX

15/06/2022

15:09:36

130002ALZ

187

15.0750

CHIX

15/06/2022

15:09:36

130002ALN

529

15.0750

CHIX

15/06/2022

15:09:36

130002AM0

214

15.0750

XLON

15/06/2022

15:09:36

561026416307520

460

15.0750

XLON

15/06/2022

15:09:36

561026416307513

236

15.0650

CHIX

15/06/2022

15:10:13

130002ATQ

378

15.0650

XLON

15/06/2022

15:10:13

561026416307685

104

15.0650

BATE

15/06/2022

15:11:29

030001FOE

263

15.0650

BATE

15/06/2022

15:11:29

030001FNY

187

15.0650

CHIX

15/06/2022

15:11:29

130002B3E

329

15.0650

TRQX

15/06/2022

15:11:29

561026424701058

31

15.0650

XLON

15/06/2022

15:11:29

561026416307866

200

15.0650

XLON

15/06/2022

15:11:29

561026416307865

565

15.0650

XLON

15/06/2022

15:11:29

561026416307862

98

15.0650

BATE

15/06/2022

15:12:52

030001FYN

301

15.0650

BATE

15/06/2022

15:13:58

030001G6M

39

15.0650

CHIX

15/06/2022

15:13:58

130002BXI

173

15.0650

CHIX

15/06/2022

15:13:58

130002BXJ

223

15.0650

CHIX

15/06/2022

15:13:58

130002BXE

50

15.0650

XLON

15/06/2022

15:13:58

561026416308300

56

15.0650

XLON

15/06/2022

15:13:58

561026416308303

107

15.0650

XLON

15/06/2022

15:13:58

561026416308309

200

15.0650

XLON

15/06/2022

15:13:58

561026416308308

215

15.0650

XLON

15/06/2022

15:13:58

561026416308302

306

15.0650

XLON

15/06/2022

15:13:58

561026416308301

310

15.0650

XLON

15/06/2022

15:13:58

561026416308310

183

15.0600

XLON

15/06/2022

15:14:37

561026416308421

200

15.0600

XLON

15/06/2022

15:14:37

561026416308420

289

15.0600

XLON

15/06/2022

15:14:37

561026416308419

282

15.0600

CHIX

15/06/2022

15:15:35

130002CGR

413

15.0600

XLON

15/06/2022

15:15:35

561026416308618

122

15.0600

CHIX

15/06/2022

15:16:44

130002CW6

122

15.0600

CHIX

15/06/2022

15:16:44

130002CW7

274

15.0600

TRQX

15/06/2022

15:16:44

561026424702556

210

15.0600

XLON

15/06/2022

15:16:44

561026416308992

448

15.0600

XLON

15/06/2022

15:16:44

561026416308989

133

15.0500

XLON

15/06/2022

15:17:50

561026416309177

221

15.0500

XLON

15/06/2022

15:17:50

561026416309176

488

15.0500

XLON

15/06/2022

15:17:50

561026416309174

254

15.0500

CHIX

15/06/2022

15:18:24

130002DEC

179

15.0500

XLON

15/06/2022

15:18:24

561026416309265

488

15.0400

BATE

15/06/2022

15:20:21

030001HJP

92

15.0400

CHIX

15/06/2022

15:20:21

130002DYL

147

15.0400

CHIX

15/06/2022

15:20:21

130002DYM

193

15.0400

CHIX

15/06/2022

15:20:21

130002DYI

33

15.0400

XLON

15/06/2022

15:20:21

561026416309583

69

15.0400

XLON

15/06/2022

15:20:21

561026416309589

200

15.0400

XLON

15/06/2022

15:20:21

561026416309588

458

15.0400

XLON

15/06/2022

15:20:21

561026416309584

32

15.0400

XLON

15/06/2022

15:20:51

561026416309697

131

15.0400

XLON

15/06/2022

15:20:51

561026416309696

110

15.0450

CHIX

15/06/2022

15:21:38

130002EH1

20

15.0500

XLON

15/06/2022

15:21:38

561026416309934

200

15.0500

XLON

15/06/2022

15:21:38

561026416309932

221

15.0500

XLON

15/06/2022

15:21:38

561026416309933

200

15.0550

XLON

15/06/2022

15:22:28

561026416310047

200

15.0550

XLON

15/06/2022

15:23:03

561026416310114

200

15.0550

XLON

15/06/2022

15:23:06

561026416310116

19

15.0550

XLON

15/06/2022

15:23:09

561026416310119

57

15.0550

XLON

15/06/2022

15:23:09

561026416310118

200

15.0550

XLON

15/06/2022

15:23:09

561026416310117

168

15.0550

XLON

15/06/2022

15:23:22

561026416310156

83

15.0550

XLON

15/06/2022

15:23:39

561026416310236

85

15.0550

XLON

15/06/2022

15:23:39

561026416310237

78

15.0550

XLON

15/06/2022

15:23:56

561026416310311

90

15.0550

XLON

15/06/2022

15:23:56

561026416310310

68

15.0600

XLON

15/06/2022

15:24:07

561026416310358

99

15.0600

XLON

15/06/2022

15:24:07

561026416310357

163

15.0600

XLON

15/06/2022

15:24:24

561026416310398

37

15.0600

XLON

15/06/2022

15:24:40

561026416310455

56

15.0600

XLON

15/06/2022

15:24:40

561026416310457

66

15.0600

XLON

15/06/2022

15:24:40

561026416310456

168

15.0600

XLON

15/06/2022

15:24:57

561026416310508

49

15.0550

BATE

15/06/2022

15:25:10

030001IEZ

135

15.0550

BATE

15/06/2022

15:25:10

030001IEY

452

15.0550

CHIX

15/06/2022

15:25:10

130002FEF

333

15.0550

TRQX

15/06/2022

15:25:10

561026424704470

179

15.0550

XLON

15/06/2022

15:25:10

561026416310570

198

15.0550

XLON

15/06/2022

15:25:10

561026416310568

200

15.0550

XLON

15/06/2022

15:25:10

561026416310569

486

15.0550

XLON

15/06/2022

15:25:10

561026416310562

45

15.0500

CHIX

15/06/2022

15:25:49

130002FJY

147

15.0500

CHIX

15/06/2022

15:25:49

130002FJX

190

15.0500

CHIX

15/06/2022

15:25:49

130002FJU

490

15.0450

BATE

15/06/2022

15:26:15

030001IMG

186

15.0450

CHIX

15/06/2022

15:26:15

130002FRD

25

15.0450

XLON

15/06/2022

15:26:15

561026416310841

265

15.0450

XLON

15/06/2022

15:26:15

561026416310840

228

15.0400

XLON

15/06/2022

15:26:37

561026416310909

180

15.0350

TRQX

15/06/2022

15:27:24

561026424704942

123

15.0450

XLON

15/06/2022

15:28:13

561026416311292

338

15.0450

XLON

15/06/2022

15:28:13

561026416311294

582

15.0450

XLON

15/06/2022

15:28:13

561026416311293

161

15.0450

XLON

15/06/2022

15:29:24

561026416311531

38

15.0450

XLON

15/06/2022

15:29:39

561026416311560

122

15.0450

XLON

15/06/2022

15:29:39

561026416311559

22

15.0450

XLON

15/06/2022

15:29:53

561026416311597

142

15.0450

XLON

15/06/2022

15:29:53

561026416311596

82

15.0500

XLON

15/06/2022

15:30:16

561026416311678

19

15.0500

XLON

15/06/2022

15:30:21

561026416311693

200

15.0500

XLON

15/06/2022

15:30:21

561026416311692

162

15.0500

XLON

15/06/2022

15:30:36

561026416311746

14

15.0450

CHIX

15/06/2022

15:30:42

130002H4P

119

15.0450

CHIX

15/06/2022

15:30:42

130002H4R

123

15.0450

CHIX

15/06/2022

15:30:42

130002H4S

140

15.0450

CHIX

15/06/2022

15:30:42

130002H4Q

400

15.0450

CHIX

15/06/2022

15:30:42

130002H44

101

15.0450

XLON

15/06/2022

15:30:42

561026416311770

200

15.0450

XLON

15/06/2022

15:30:42

561026416311769

439

15.0450

XLON

15/06/2022

15:30:42

561026416311767

218

15.0250

CHIX

15/06/2022

15:31:31

130002HEP

104

15.0200

XLON

15/06/2022

15:31:31

561026416311943

409

15.0200

XLON

15/06/2022

15:31:31

561026416311942

4

15.0300

XLON

15/06/2022

15:32:53

561026416312238

157

15.0300

XLON

15/06/2022

15:32:53

561026416312239

200

15.0300

XLON

15/06/2022

15:33:29

561026416312368

200

15.0300

XLON

15/06/2022

15:33:29

561026416312369

397

15.0250

CHIX

15/06/2022

15:33:34

130002I2T

72

15.0250

TRQX

15/06/2022

15:33:34

561026424706462

253

15.0250

TRQX

15/06/2022

15:33:34

561026424706463

66

15.0250

XLON

15/06/2022

15:33:34

561026416312385

265

15.0250

XLON

15/06/2022

15:33:34

561026416312384

189

15.0250

XLON

15/06/2022

15:33:35

561026416312386

48

15.0200

BATE

15/06/2022

15:34:05

030001K6G

66

15.0200

BATE

15/06/2022

15:34:05

030001K6H

226

15.0200

BATE

15/06/2022

15:34:05

030001K6F

424

15.0200

BATE

15/06/2022

15:34:05

030001K6E

256

15.0200

XLON

15/06/2022

15:34:05

561026416312449

298

15.0200

XLON

15/06/2022

15:34:05

561026416312448

222

15.0200

XLON

15/06/2022

15:35:23

561026416312717

160

15.0200

CHIX

15/06/2022

15:35:58

130002ISG

512

15.0200

XLON

15/06/2022

15:35:58

561026416312827

189

15.0100

XLON

15/06/2022

15:36:07

561026416312935

76

15.0050

XLON

15/06/2022

15:36:09

561026416312945

251

15.0050

XLON

15/06/2022

15:36:09

561026416312944

136

15.0000

CHIX

15/06/2022

15:36:11

130002IWZ

250

15.0000

CHIX

15/06/2022

15:36:16

130002IZ1

219

15.0050

BATE

15/06/2022

15:36:40

030001KQW

51

15.0050

XLON

15/06/2022

15:36:40

561026416313150

215

15.0050

XLON

15/06/2022

15:36:40

561026416313151

5

15.0100

XLON

15/06/2022

15:37:11

561026416313288

320

15.0100

XLON

15/06/2022

15:37:11

561026416313289

171

15.0050

XLON

15/06/2022

15:37:52

561026416313365

159

15.0000

CHIX

15/06/2022

15:38:31

130002JLE

159

15.0000

CHIX

15/06/2022

15:38:31

130002JLJ

200

15.0000

XLON

15/06/2022

15:38:31

561026416313468

221

15.0000

XLON

15/06/2022

15:38:31

561026416313469

372

15.0000

XLON

15/06/2022

15:38:31

561026416313461

186

15.0050

BATE

15/06/2022

15:39:37

030001L7O

188

15.0050

CHIX

15/06/2022

15:39:37

130002JUP

100

15.0050

XLON

15/06/2022

15:39:37

561026416313666

160

15.0050

XLON

15/06/2022

15:39:37

561026416313664

180

15.0050

XLON

15/06/2022

15:39:37

561026416313659

220

15.0050

XLON

15/06/2022

15:39:37

561026416313665

282

15.0000

CHIX

15/06/2022

15:40:23

130002K58

139

14.9950

XLON

15/06/2022

15:40:23

561026416313967

155

14.9950

XLON

15/06/2022

15:40:23

561026416313966

18

15.0000

XLON

15/06/2022

15:40:23

561026416313957

176

15.0000

XLON

15/06/2022

15:40:23

561026416313958

45

14.9650

CHIX

15/06/2022

15:40:24

130002K60

299

14.9650

CHIX

15/06/2022

15:40:24

130002K5Z

56

14.9350

XLON

15/06/2022

15:40:25

561026416314133

128

14.9350

XLON

15/06/2022

15:40:25

561026416314132

200

14.9200

XLON

15/06/2022

15:40:26

561026416314184

220

14.9200

XLON

15/06/2022

15:40:26

561026416314185

221

14.9200

XLON

15/06/2022

15:40:26

561026416314186

62

14.9500

XLON

15/06/2022

15:40:30

561026416314256

175

14.9500

XLON

15/06/2022

15:40:30

561026416314257

117

14.9550

XLON

15/06/2022

15:40:30

561026416314243

118

14.9550

XLON

15/06/2022

15:40:30

561026416314240

220

14.9550

XLON

15/06/2022

15:40:30

561026416314242

221

14.9550

XLON

15/06/2022

15:40:30

561026416314241

112

14.9550

XLON

15/06/2022

15:40:38

561026416314282

200

14.9550

XLON

15/06/2022

15:40:38

561026416314281

220

14.9550

XLON

15/06/2022

15:40:38

561026416314280

561

14.9550

XLON

15/06/2022

15:40:38

561026416314273

108

14.9550

XLON

15/06/2022

15:40:39

561026416314291

200

14.9550

XLON

15/06/2022

15:40:39

561026416314290

370

14.9500

XLON

15/06/2022

15:40:40

561026416314297

409

14.9500

XLON

15/06/2022

15:40:40

561026416314293

292

14.9450

BATE

15/06/2022

15:41:03

030001LKU

232

14.9750

XLON

15/06/2022

15:42:00

561026416314659

258

14.9750

XLON

15/06/2022

15:42:00

561026416314660

70

14.9650

XLON

15/06/2022

15:42:57

561026416314761

280

14.9650

XLON

15/06/2022

15:42:57

561026416314760

163

14.9650

XLON

15/06/2022

15:43:11

561026416314823

58

14.9650

XLON

15/06/2022

15:43:12

561026416314824

220

14.9650

XLON

15/06/2022

15:43:12

561026416314825

235

14.9900

XLON

15/06/2022

15:44:14

561026416314974

16

14.9850

CHIX

15/06/2022

15:44:18

130002LA1

258

14.9850

CHIX

15/06/2022

15:44:18

130002LA0

234

14.9850

XLON

15/06/2022

15:44:18

561026416314978

83

14.9800

TRQX

15/06/2022

15:44:30

561026424708878

156

14.9800

TRQX

15/06/2022

15:44:30

561026424708877

7

14.9800

XLON

15/06/2022

15:44:30

561026416315070

152

14.9800

XLON

15/06/2022

15:44:30

561026416315069

13

14.9800

XLON

15/06/2022

15:45:59

561026416315291

40

14.9800

XLON

15/06/2022

15:45:59

561026416315292

107

14.9800

XLON

15/06/2022

15:45:59

561026416315290

159

14.9800

XLON

15/06/2022

15:46:18

561026416315377

161

14.9850

XLON

15/06/2022

15:46:30

561026416315408

57

14.9850

CHIX

15/06/2022

15:46:58

130002LYQ

148

14.9850

CHIX

15/06/2022

15:46:58

130002LYO

280

14.9850

TRQX

15/06/2022

15:46:58

561026424709396

242

14.9850

XLON

15/06/2022

15:46:58

561026416315488

308

14.9850

XLON

15/06/2022

15:46:58

561026416315487

63

14.9850

BATE

15/06/2022

15:46:58

030001ML7

100

14.9850

BATE

15/06/2022

15:46:58

030001ML6

173

14.9850

BATE

15/06/2022

15:46:58

030001ML8

39

14.9900

XLON

15/06/2022

15:48:12

561026416315724

200

14.9900

XLON

15/06/2022

15:48:12

561026416315723

263

14.9950

XLON

15/06/2022

15:48:54

561026416315852

483

14.9950

XLON

15/06/2022

15:48:54

561026416315853

393

15.0050

CHIX

15/06/2022

15:52:13

130002NG7

127

15.0050

XLON

15/06/2022

15:52:13

561026416316511

190

15.0050

XLON

15/06/2022

15:52:13

561026416316510

192

15.0050

XLON

15/06/2022

15:52:13

561026416316512

350

15.0050

XLON

15/06/2022

15:52:13

561026416316507

200

15.0100

XLON

15/06/2022

15:52:47

561026416316594

200

15.0100

XLON

15/06/2022

15:52:47

561026416316595

220

15.0100

XLON

15/06/2022

15:52:47

561026416316596

4

15.0100

BATE

15/06/2022

15:53:06

030001NSN

9

15.0100

BATE

15/06/2022

15:53:06

030001NSK

9

15.0100

BATE

15/06/2022

15:53:06

030001NSM

10

15.0100

BATE

15/06/2022

15:53:06

030001NSO

12

15.0100

BATE

15/06/2022

15:53:06

030001NSL

21

15.0100

BATE

15/06/2022

15:53:06

030001NSR

80

15.0100

BATE

15/06/2022

15:53:06

030001NSJ

181

15.0100

CHIX

15/06/2022

15:53:06

130002NSA

290

15.0100

XLON

15/06/2022

15:53:06

561026416316703

41

15.0150

TRQX

15/06/2022

15:54:10

561026424711008

56

15.0150

XLON

15/06/2022

15:54:10

561026416316922

121

15.0150

XLON

15/06/2022

15:54:10

561026416316923

188

15.0150

XLON

15/06/2022

15:54:10

561026416316924

62

15.0250

CHIX

15/06/2022

15:56:02

130002OJ4

24

15.0250

CHIX

15/06/2022

15:56:06

130002OJR

119

15.0250

CHIX

15/06/2022

15:56:06

130002OJS

5

15.0250

CHIX

15/06/2022

15:56:08

130002OK6

231

15.0250

CHIX

15/06/2022

15:56:08

130002OK7

168

15.0300

XLON

15/06/2022

15:56:41

561026416317382

265

15.0250

XLON

15/06/2022

15:56:44

561026416317408

532

15.0250

BATE

15/06/2022

15:56:55

030001OFO

201

15.0250

CHIX

15/06/2022

15:56:55

130002OPL

282

15.0250

TRQX

15/06/2022

15:56:55

561026424711518

79

15.0250

XLON

15/06/2022

15:56:55

561026416317439

94

15.0250

XLON

15/06/2022

15:56:55

561026416317451

161

15.0250

XLON

15/06/2022

15:56:55

561026416317450

372

15.0250

XLON

15/06/2022

15:56:55

561026416317440

168

15.0500

XLON

15/06/2022

16:00:43

561026416318343

632

15.0500

XLON

15/06/2022

16:00:43

561026416318342

41

15.0500

XLON

15/06/2022

16:00:54

561026416318381

11

15.0500

CHIX

15/06/2022

16:01:00

130002PZA

167

15.0500

CHIX

15/06/2022

16:01:00

130002PZB

196

15.0500

CHIX

15/06/2022

16:01:00

130002PZ9

213

15.0500

CHIX

15/06/2022

16:01:00

130002PZ6

78

15.0500

XLON

15/06/2022

16:01:00

561026416318395

188

15.0500

XLON

15/06/2022

16:01:00

561026416318396

256

15.0500

CHIX

15/06/2022

16:01:15

130002Q26

159

15.0500

XLON

15/06/2022

16:01:18

561026416318464

90

15.0500

XLON

15/06/2022

16:01:43

561026416318550

190

15.0500

XLON

15/06/2022

16:01:43

561026416318549

17

15.0500

XLON

15/06/2022

16:01:58

561026416318631

32

15.0500

XLON

15/06/2022

16:01:58

561026416318630

34

15.0500

XLON

15/06/2022

16:01:58

561026416318632

83

15.0500

XLON

15/06/2022

16:01:58

561026416318629

108

15.0500

CHIX

15/06/2022

16:02:03

130002QAN

10

15.0500

BATE

15/06/2022

16:02:20

030001PIJ

14

15.0500

BATE

15/06/2022

16:02:20

030001PIH

16

15.0500

BATE

15/06/2022

16:02:20

030001PIL

64

15.0500

BATE

15/06/2022

16:02:20

030001PIK

110

15.0500

BATE

15/06/2022

16:02:20

030001PII

134

15.0500

BATE

15/06/2022

16:02:20

030001PIM

343

15.0500

BATE

15/06/2022

16:02:20

030001PI9

77

15.0500

XLON

15/06/2022

16:02:20

561026416318743

203

15.0500

XLON

15/06/2022

16:02:20

561026416318742

710

15.0500

XLON

15/06/2022

16:02:20

561026416318741

51

15.0500

XLON

15/06/2022

16:04:17

561026416319103

163

15.0500

BATE

15/06/2022

16:04:20

030001PXU

16

15.0500

CHIX

15/06/2022

16:04:20

130002R3E

55

15.0500

CHIX

15/06/2022

16:04:20

130002R3C

105

15.0500

CHIX

15/06/2022

16:04:20

130002R3D

346

15.0500

CHIX

15/06/2022

16:04:20

130002R3B

622

15.0500

CHIX

15/06/2022

16:04:20

130002R2Y

48

15.0500

XLON

15/06/2022

16:04:20

561026416319105

63

15.0500

XLON

15/06/2022

16:04:20

561026416319106

152

15.0500

XLON

15/06/2022

16:04:20

561026416319115

177

15.0500

XLON

15/06/2022

16:04:20

561026416319116

202

15.0500

XLON

15/06/2022

16:04:20

561026416319114

236

15.0500

XLON

15/06/2022

16:04:20

561026416319118

169

15.0450

XLON

15/06/2022

16:05:03

561026416319311

446

15.0400

TRQX

15/06/2022

16:05:07

561026424713575

171

15.0400

XLON

15/06/2022

16:05:14

561026416319384

49

15.0400

XLON

15/06/2022

16:05:27

561026416319421

120

15.0400

XLON

15/06/2022

16:05:27

561026416319422

80

15.0400

XLON

15/06/2022

16:05:40

561026416319529

89

15.0400

XLON

15/06/2022

16:05:40

561026416319530

16

15.0400

XLON

15/06/2022

16:05:53

561026416319566

43

15.0400

XLON

15/06/2022

16:05:53

561026416319565

111

15.0400

XLON

15/06/2022

16:05:53

561026416319564

169

15.0400

XLON

15/06/2022

16:06:06

561026416319646

42

15.0400

XLON

15/06/2022

16:06:14

561026416319676

120

15.0400

XLON

15/06/2022

16:06:14

561026416319677

216

15.0450

BATE

15/06/2022

16:07:35

030001QT6

590

15.0450

CHIX

15/06/2022

16:07:35

130002S8Y

206

15.0450

TRQX

15/06/2022

16:07:35

561026424714210

674

15.0450

XLON

15/06/2022

16:07:35

561026416320005

116

15.0500

XLON

15/06/2022

16:07:44

561026416320037

694

15.0500

XLON

15/06/2022

16:07:47

561026416320041

169

15.0500

XLON

15/06/2022

16:08:28

561026416320208

44

15.0500

XLON

15/06/2022

16:08:41

561026416320273

126

15.0500

XLON

15/06/2022

16:08:41

561026416320274

12

15.0500

XLON

15/06/2022

16:08:50

561026416320293

15

15.0500

XLON

15/06/2022

16:08:50

561026416320291

24

15.0500

XLON

15/06/2022

16:08:50

561026416320292

43

15.0500

XLON

15/06/2022

16:08:50

561026416320290

74

15.0500

XLON

15/06/2022

16:08:50

561026416320289

192

15.0450

BATE

15/06/2022

16:08:52

030001R1O

195

15.0450

CHIX

15/06/2022

16:08:52

130002SNG

166

15.0450

XLON

15/06/2022

16:09:04

561026416320361

22

15.0450

XLON

15/06/2022

16:09:13

561026416320390

32

15.0450

XLON

15/06/2022

16:09:13

561026416320388

114

15.0450

XLON

15/06/2022

16:09:13

561026416320389

167

15.0450

XLON

15/06/2022

16:09:28

561026416320476

33

15.0450

XLON

15/06/2022

16:09:41

561026416320520

137

15.0450

XLON

15/06/2022

16:09:41

561026416320521

38

15.0400

CHIX

15/06/2022

16:10:00

130002T2N

60

15.0400

CHIX

15/06/2022

16:10:00

130002T2M

165

15.0400

CHIX

15/06/2022

16:10:00

130002T2L

67

15.0400

XLON

15/06/2022

16:10:00

561026416320573

200

15.0400

XLON

15/06/2022

16:10:00

561026416320572

280

15.0400

XLON

15/06/2022

16:10:00

561026416320571

296

15.0400

XLON

15/06/2022

16:10:00

561026416320560

174

15.0400

XLON

15/06/2022

16:11:04

561026416320815

188

15.0350

BATE

15/06/2022

16:11:18

030001RJM

165

15.0350

CHIX

15/06/2022

16:11:18

130002TIK

79

15.0350

XLON

15/06/2022

16:11:18

561026416320863

156

15.0350

XLON

15/06/2022

16:11:18

561026416320864

167

15.0400

XLON

15/06/2022

16:11:18

561026416320861

77

15.0350

CHIX

15/06/2022

16:11:28

130002TLD

157

15.0350

CHIX

15/06/2022

16:11:28

130002TLE

174

15.0350

CHIX

15/06/2022

16:11:28

130002TLC

59

15.0350

TRQX

15/06/2022

16:11:28

561026424715098

259

15.0350

TRQX

15/06/2022

16:11:28

561026424715099

229

15.0300

BATE

15/06/2022

16:11:43

030001RMR

173

15.0300

CHIX

15/06/2022

16:12:22

130002TV1

44

15.0300

XLON

15/06/2022

16:12:22

561026416321093

200

15.0300

XLON

15/06/2022

16:12:22

561026416321092

280

15.0300

XLON

15/06/2022

16:12:22

561026416321091

628

15.0300

XLON

15/06/2022

16:12:22

561026416321087

166

15.0300

BATE

15/06/2022

16:13:58

030001S3A

39

15.0300

CHIX

15/06/2022

16:13:58

130002UAF

161

15.0300

CHIX

15/06/2022

16:13:58

130002UAE

191

15.0300

CHIX

15/06/2022

16:13:58

130002UAA

244

15.0300

XLON

15/06/2022

16:13:58

561026416321382

294

15.0300

XLON

15/06/2022

16:13:58

561026416321386

306

15.0300

XLON

15/06/2022

16:13:58

561026416321375

401

15.0300

XLON

15/06/2022

16:13:58

561026416321383

64

15.0200

BATE

15/06/2022

16:14:08

030001S54

251

15.0200

BATE

15/06/2022

16:14:08

030001S55

210

15.0200

TRQX

15/06/2022

16:14:08

561026424715653

170

15.0200

XLON

15/06/2022

16:15:24

561026416321826

180

15.0200

XLON

15/06/2022

16:15:24

561026416321825

208

15.0150

XLON

15/06/2022

16:15:26

561026416321854

196

15.0150

XLON

15/06/2022

16:15:29

561026416321871

269

15.0150

CHIX

15/06/2022

16:15:38

130002UWB

192

15.0150

XLON

15/06/2022

16:15:38

561026416321950

288

15.0150

XLON

15/06/2022

16:15:38

561026416321947

193

15.0150

XLON

15/06/2022

16:15:53

561026416322079

175

15.0000

CHIX

15/06/2022

16:16:24

130002VA5

197

15.0000

XLON

15/06/2022

16:16:24

561026416322207

67

15.0000

XLON

15/06/2022

16:16:49

561026416322319

182

15.0000

XLON

15/06/2022

16:16:49

561026416322312

210

15.0000

XLON

15/06/2022

16:16:49

561026416322318

171

15.0000

CHIX

15/06/2022

16:17:23

130002VLS

203

15.0000

XLON

15/06/2022

16:17:23

561026416322559

165

15.0000

BATE

15/06/2022

16:17:23

030001SXS

180

15.0000

XLON

15/06/2022

16:18:48

561026416322953

200

15.0000

XLON

15/06/2022

16:18:48

561026416322952

40

15.0000

XLON

15/06/2022

16:18:59

561026416323005

123

15.0000

XLON

15/06/2022

16:18:59

561026416323004

81

15.0000

XLON

15/06/2022

16:19:14

561026416323095

89

15.0000

XLON

15/06/2022

16:19:14

561026416323096

164

14.9950

CHIX

15/06/2022

16:19:17

130002WAR

59

14.9950

XLON

15/06/2022

16:19:17

561026416323134

222

14.9950

XLON

15/06/2022

16:19:17

561026416323133

327

14.9950

BATE

15/06/2022

16:19:17

030001TDK

287

15.0000

CHIX

15/06/2022

16:20:02

130002WML

33

15.0000

XLON

15/06/2022

16:20:02

561026416323383

220

15.0000

XLON

15/06/2022

16:20:02

561026416323381

221

15.0000

XLON

15/06/2022

16:20:02

561026416323382

448

15.0000

XLON

15/06/2022

16:20:02

561026416323378

139

14.9900

XLON

15/06/2022

16:20:41

561026416323659

251

14.9900

XLON

15/06/2022

16:20:41

561026416323660

191

14.9900

XLON

15/06/2022

16:21:07

561026416323789

298

14.9900

XLON

15/06/2022

16:21:09

561026416323819

244

14.9850

CHIX

15/06/2022

16:21:10

130002X3S

59

14.9850

TRQX

15/06/2022

16:21:27

561026424717784

154

14.9850

TRQX

15/06/2022

16:21:27

561026424717785

177

14.9850

XLON

15/06/2022

16:21:27

561026416323951

4

14.9800

CHIX

15/06/2022

16:21:43

130002XCE

333

14.9800

XLON

15/06/2022

16:21:43

561026416324028

10

14.9800

CHIX

15/06/2022

16:21:46

130002XCV

155

14.9800

CHIX

15/06/2022

16:21:47

130002XD2

161

14.9800

CHIX

15/06/2022

16:21:47

130002XD3

9

14.9750

XLON

15/06/2022

16:21:57

561026416324099

173

14.9750

XLON

15/06/2022

16:21:57

561026416324098

189

14.9850

CHIX

15/06/2022

16:23:28

130002Y0P

14

14.9850

XLON

15/06/2022

16:23:28

561026416324651

180

14.9850

XLON

15/06/2022

16:23:28

561026416324650

405

14.9850

XLON

15/06/2022

16:23:28

561026416324645

281

14.9850

BATE

15/06/2022

16:23:28

030001UM5

209

14.9850

CHIX

15/06/2022

16:23:29

130002Y0V

56

14.9850

XLON

15/06/2022

16:23:47

561026416324747

107

14.9850

XLON

15/06/2022

16:23:47

561026416324746

119

14.9800

CHIX

15/06/2022

16:24:52

130002YM3

63

14.9800

CHIX

15/06/2022

16:25:38

130002Z00

262

14.9800

CHIX

15/06/2022

16:26:45

130002ZFV

418

14.9800

CHIX

15/06/2022

16:26:45

130002ZFR

178

14.9800

TRQX

15/06/2022

16:26:45

561026424719239

150

14.9800

XLON

15/06/2022

16:26:45

561026416325982

200

14.9800

XLON

15/06/2022

16:26:45

561026416325981

415

14.9800

XLON

15/06/2022

16:26:45

561026416325977

417

14.9800

XLON

15/06/2022

16:26:45

561026416325983

160

14.9800

XLON

15/06/2022

16:26:56

561026416326059

200

14.9800

XLON

15/06/2022

16:26:56

561026416326061

220

14.9800

XLON

15/06/2022

16:26:56

561026416326060

221

14.9800

XLON

15/06/2022

16:26:56

561026416326058

33

14.9800

XLON

15/06/2022

16:26:58

561026416326064

79

14.9800

XLON

15/06/2022

16:26:58

561026416326070

99

14.9800

XLON

15/06/2022

16:26:58

561026416326069

164

14.9800

XLON

15/06/2022

16:26:58

561026416326068

220

14.9800

XLON

15/06/2022

16:26:58

561026416326066

221

14.9800

XLON

15/06/2022

16:26:58

561026416326065

353

14.9800

XLON

15/06/2022

16:26:58

561026416326067

161

14.9800

XLON

15/06/2022

16:27:16

561026416326180

71

14.9800

XLON

15/06/2022

16:27:26

561026416326239

100

14.9800

XLON

15/06/2022

16:27:26

561026416326240

292

14.9900

XLON

15/06/2022

16:27:39

561026416326274

239

14.9900

XLON

15/06/2022

16:27:43

561026416326298

215

14.9900

BATE

15/06/2022

16:27:43

030001VZT

146

14.9900

XLON

15/06/2022

16:28:13

561026416326424

200

14.9900

XLON

15/06/2022

16:28:13

561026416326423

218

14.9900

CHIX

15/06/2022

16:28:34

130003075

10

14.9900

XLON

15/06/2022

16:28:34

561026416326495

14

14.9900

BATE

15/06/2022

16:28:35

030001W9F

200

14.9900

XLON

15/06/2022

16:28:40

561026416326527

9

14.9900

BATE

15/06/2022

16:28:40

030001WAH

248

14.9850

CHIX

15/06/2022

16:29:11

1300030GS

139

14.9850

XLON

15/06/2022

16:29:11

561026416326747

162

14.9850

XLON

15/06/2022

16:29:11

561026416326748

1

14.9900

TRQX

15/06/2022

16:29:30

561026424719968

13

14.9850

XLON

15/06/2022

16:29:31

561026416326895

59

14.9850

TRQX

15/06/2022

16:29:47

561026424720038

242

14.9850

TRQX

15/06/2022

16:29:49

561026424720043

30

14.9850

XLON

15/06/2022

16:29:49

561026416327055

88

14.9850

XLON

15/06/2022

16:29:50

561026416327065

90

14.9850

XLON

15/06/2022

16:29:50

561026416327062

 

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