Transaction in Own Shares

RNS Number : 4882I
Smiths Group PLC
19 April 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 7 April 2022, as announced on 8 April 2022:

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

14/04/2022

£ 14.2580

158,670

£ 14.1250

£ 14.3750

LSE

14/04/2022

£ 14.2670

23,522

£ 14.1250

£ 14.3750

CBOE BXE

14/04/2022

£ 14.2718

27,678

£ 14.1350

£ 14.3700

CBOE CXE

14/04/2022

£ 14.2616

8,307

£ 14.1650

£ 14.3650

Turquoise

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 14/04/ 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

235

14.1700

XLON

14/04/2022

09:17:18

522680948240897

260

14.1700

XLON

14/04/2022

09:17:18

522680948240898

113

14.1700

XLON

14/04/2022

09:17:18

522680948240899

195

14.1700

XLON

14/04/2022

09:18:02

522680948240953

196

14.1650

TRQX

14/04/2022

09:21:07

522680956626840

585

14.1650

XLON

14/04/2022

09:21:07

522680948241317

163

14.1650

XLON

14/04/2022

09:21:07

522680948241318

479

14.1650

XLON

14/04/2022

09:21:07

522680948241319

231

14.1650

XLON

14/04/2022

09:21:07

522680948241320

393

14.1700

XLON

14/04/2022

09:24:25

522680948241555

367

14.1700

XLON

14/04/2022

09:24:25

522680948241556

244

14.1650

CHIX

14/04/2022

09:25:04

130000IXP

205

14.1600

BATE

14/04/2022

09:25:35

0300009VT

320

14.1400

XLON

14/04/2022

09:28:01

522680948241930

440

14.1400

XLON

14/04/2022

09:28:01

522680948241931

280

14.1450

XLON

14/04/2022

09:29:18

522680948242102

480

14.1450

XLON

14/04/2022

09:29:18

522680948242103

165

14.1350

BATE

14/04/2022

09:30:33

030000A8N

152

14.1350

CHIX

14/04/2022

09:30:33

130000JPI

400

14.1350

CHIX

14/04/2022

09:30:33

130000JPJ

23

14.1350

CHIX

14/04/2022

09:30:33

130000JPK

760

14.1250

XLON

14/04/2022

09:32:02

522680948242272

160

14.1250

BATE

14/04/2022

09:32:02

030000AC8

150

14.1250

XLON

14/04/2022

09:36:27

522680948242634

311

14.1300

XLON

14/04/2022

09:40:42

522680948242989

449

14.1300

XLON

14/04/2022

09:40:42

522680948242990

231

14.1400

XLON

14/04/2022

09:43:01

522680948243178

529

14.1400

XLON

14/04/2022

09:43:01

522680948243179

511

14.1400

XLON

14/04/2022

09:45:02

522680948243314

249

14.1400

XLON

14/04/2022

09:45:40

522680948243364

57

14.1450

CHIX

14/04/2022

09:45:57

130000LHI

151

14.1450

XLON

14/04/2022

09:45:57

522680948243426

150

14.1450

XLON

14/04/2022

09:45:57

522680948243427

155

14.1450

XLON

14/04/2022

09:45:57

522680948243428

142

14.1450

XLON

14/04/2022

09:45:57

522680948243429

52

14.1450

XLON

14/04/2022

09:45:57

522680948243430

32

14.1350

BATE

14/04/2022

09:45:57

030000B4I

158

14.1350

BATE

14/04/2022

09:45:57

030000B4J

80

14.1350

CHIX

14/04/2022

09:45:57

130000LHO

269

14.1350

CHIX

14/04/2022

09:45:57

130000LHP

572

14.1350

XLON

14/04/2022

09:45:57

522680948243433

188

14.1350

XLON

14/04/2022

09:45:57

522680948243434

150

14.1350

XLON

14/04/2022

09:45:57

522680948243439

142

14.1350

XLON

14/04/2022

09:45:57

522680948243440

71

14.1350

XLON

14/04/2022

09:45:57

522680948243441

379

14.1400

XLON

14/04/2022

09:48:16

522680948243632

400

14.1450

XLON

14/04/2022

09:52:52

522680948243968

208

14.1450

XLON

14/04/2022

09:52:52

522680948243969

306

14.1400

XLON

14/04/2022

09:54:28

522680948244118

454

14.1400

XLON

14/04/2022

09:54:28

522680948244119

147

14.1400

XLON

14/04/2022

09:55:08

522680948244196

176

14.1400

XLON

14/04/2022

09:55:19

522680948244210

126

14.1350

CHIX

14/04/2022

09:55:43

130000MMF

345

14.1350

CHIX

14/04/2022

09:55:43

130000MMG

158

14.1400

XLON

14/04/2022

09:58:10

522680948244431

149

14.1400

XLON

14/04/2022

09:58:10

522680948244432

135

14.1400

XLON

14/04/2022

09:58:10

522680948244433

700

14.1650

XLON

14/04/2022

10:01:29

522680948244699

60

14.1650

XLON

14/04/2022

10:01:29

522680948244702

155

14.1700

XLON

14/04/2022

10:03:08

522680948244851

142

14.1700

XLON

14/04/2022

10:03:08

522680948244852

270

14.1700

XLON

14/04/2022

10:03:08

522680948244853

152

14.1700

XLON

14/04/2022

10:03:08

522680948244854

158

14.1700

XLON

14/04/2022

10:03:08

522680948244855

728

14.1600

XLON

14/04/2022

10:04:02

522680948244922

124

14.1550

BATE

14/04/2022

10:04:02

030000CBU

247

14.1550

BATE

14/04/2022

10:04:02

030000CBV

296

14.1650

BATE

14/04/2022

10:06:29

030000CKJ

1

14.1700

CHIX

14/04/2022

10:06:30

130000O01

1

14.1700

CHIX

14/04/2022

10:07:29

130000O3B

17

14.1700

CHIX

14/04/2022

10:07:29

130000O3C

15

14.1700

CHIX

14/04/2022

10:07:29

130000O3D

116

14.1700

CHIX

14/04/2022

10:07:29

130000O3E

121

14.1850

XLON

14/04/2022

10:08:31

522680948245477

551

14.1850

XLON

14/04/2022

10:08:31

522680948245478

22

14.1900

CHIX

14/04/2022

10:08:31

130000O7S

100

14.1900

CHIX

14/04/2022

10:08:31

130000O7T

124

14.1900

CHIX

14/04/2022

10:08:31

130000O7U

760

14.1850

XLON

14/04/2022

10:08:31

522680948245479

222

14.2050

TRQX

14/04/2022

10:15:38

522680956633192

664

14.2300

XLON

14/04/2022

10:17:25

522680948248354

157

14.2250

TRQX

14/04/2022

10:18:11

522680956633645

362

14.2050

XLON

14/04/2022

10:19:26

522680948248686

159

14.2150

TRQX

14/04/2022

10:19:26

522680956633796

398

14.2050

XLON

14/04/2022

10:19:26

522680948248685

10

14.2000

BATE

14/04/2022

10:20:21

030000DSG

381

14.2000

BATE

14/04/2022

10:20:21

030000DSH

690

14.1800

XLON

14/04/2022

10:22:21

522680948249069

17

14.1800

XLON

14/04/2022

10:22:21

522680948249070

375

14.1750

BATE

14/04/2022

10:24:32

030000E40

740

14.1850

XLON

14/04/2022

10:26:12

522680948249583

150

14.1950

XLON

14/04/2022

10:30:44

522680948250359

140

14.1950

XLON

14/04/2022

10:30:44

522680948250360

126

14.1950

XLON

14/04/2022

10:30:45

522680948250369

634

14.1950

XLON

14/04/2022

10:30:45

522680948250370

316

14.1950

XLON

14/04/2022

10:30:45

522680948250371

331

14.1950

XLON

14/04/2022

10:30:45

522680948250372

400

14.1850

XLON

14/04/2022

10:34:03

522680948250822

241

14.1850

XLON

14/04/2022

10:34:03

522680948250823

189

14.1900

TRQX

14/04/2022

10:34:44

522680956635522

760

14.1850

XLON

14/04/2022

10:36:53

522680948251105

267

14.1800

BATE

14/04/2022

10:36:53

030000F2O

523

14.1800

TRQX

14/04/2022

10:37:03

522680956635789

440

14.1750

BATE

14/04/2022

10:40:20

030000FBF

150

14.1750

XLON

14/04/2022

10:40:20

522680948251486

569

14.1750

XLON

14/04/2022

10:40:20

522680948251487

760

14.1650

XLON

14/04/2022

10:41:46

522680948251597

80

14.1650

XLON

14/04/2022

10:41:46

522680948251598

135

14.1650

XLON

14/04/2022

10:41:46

522680948251599

112

14.1700

BATE

14/04/2022

10:41:51

030000FE6

760

14.1700

XLON

14/04/2022

10:44:15

522680948251797

190

14.1800

XLON

14/04/2022

10:50:01

522680948252480

150

14.1800

XLON

14/04/2022

10:50:01

522680948252481

400

14.1750

XLON

14/04/2022

10:50:05

522680948252545

360

14.1750

XLON

14/04/2022

10:50:05

522680948252546

549

14.1750

XLON

14/04/2022

10:50:05

522680948252535

64

14.1550

XLON

14/04/2022

10:53:58

522680948253547

354

14.1550

XLON

14/04/2022

10:53:58

522680948253548

40

14.1550

XLON

14/04/2022

10:54:50

522680948253628

87

14.1550

XLON

14/04/2022

10:56:54

522680948253877

247

14.1550

XLON

14/04/2022

10:57:41

522680948253939

51

14.1550

XLON

14/04/2022

10:57:41

522680948253940

135

14.1650

XLON

14/04/2022

10:58:19

522680948254039

135

14.1650

XLON

14/04/2022

10:58:39

522680948254067

162

14.1650

XLON

14/04/2022

10:59:20

522680948254127

169

14.1650

XLON

14/04/2022

10:59:36

522680948254137

429

14.1650

XLON

14/04/2022

10:59:36

522680948254138

760

14.1600

XLON

14/04/2022

11:00:09

522680948254214

248

14.1650

XLON

14/04/2022

11:01:04

522680948254408

512

14.1650

XLON

14/04/2022

11:01:04

522680948254409

238

14.1650

XLON

14/04/2022

11:01:05

522680948254410

178

14.1800

XLON

14/04/2022

11:04:44

522680948254778

5

14.1800

XLON

14/04/2022

11:04:44

522680948254779

405

14.1750

XLON

14/04/2022

11:05:00

522680948254799

150

14.1800

XLON

14/04/2022

11:05:00

522680948254800

155

14.1800

XLON

14/04/2022

11:05:00

522680948254801

142

14.1800

XLON

14/04/2022

11:05:00

522680948254802

1

14.1800

XLON

14/04/2022

11:05:00

522680948254803

36

14.1800

XLON

14/04/2022

11:08:32

522680948255160

273

14.1800

XLON

14/04/2022

11:08:33

522680948255165

4

14.1750

XLON

14/04/2022

11:09:54

522680948255273

270

14.1800

XLON

14/04/2022

11:11:01

522680948255324

150

14.1800

XLON

14/04/2022

11:11:01

522680948255325

142

14.1800

XLON

14/04/2022

11:11:01

522680948255326

155

14.1800

XLON

14/04/2022

11:11:01

522680948255327

130

14.1800

XLON

14/04/2022

11:11:01

522680948255328

82

14.1700

BATE

14/04/2022

11:11:35

030000HLY

120

14.1700

BATE

14/04/2022

11:11:35

030000HLZ

391

14.1700

BATE

14/04/2022

11:11:35

030000HM0

205

14.1700

TRQX

14/04/2022

11:11:35

522680956640576

173

14.1600

BATE

14/04/2022

11:14:12

030000HRQ

198

14.1600

XLON

14/04/2022

11:14:12

522680948255642

150

14.1600

XLON

14/04/2022

11:14:12

522680948255643

324

14.1600

XLON

14/04/2022

11:14:12

522680948255644

234

14.1650

XLON

14/04/2022

11:19:44

522680948256022

273

14.1650

XLON

14/04/2022

11:21:42

522680948256242

487

14.1650

XLON

14/04/2022

11:21:42

522680948256243

760

14.1650

XLON

14/04/2022

11:21:42

522680948256232

525

14.1650

XLON

14/04/2022

11:21:42

522680948256233

268

14.1950

XLON

14/04/2022

11:29:16

522680948256752

480

14.2000

XLON

14/04/2022

11:29:29

522680948256779

760

14.2000

XLON

14/04/2022

11:29:29

522680948256781

13

14.2000

XLON

14/04/2022

11:29:29

522680948256780

337

14.2050

XLON

14/04/2022

11:30:54

522680948256877

329

14.2050

XLON

14/04/2022

11:30:54

522680948256878

79

14.2050

XLON

14/04/2022

11:30:54

522680948256879

90

14.2000

CHIX

14/04/2022

11:31:56

130000ZLF

150

14.2050

CHIX

14/04/2022

11:31:56

130000ZLG

1

14.2050

XLON

14/04/2022

11:34:50

522680948257196

123

14.2050

XLON

14/04/2022

11:34:50

522680948257197

42

14.2050

XLON

14/04/2022

11:34:50

522680948257198

276

14.1950

CHIX

14/04/2022

11:34:50

130000ZWN

86

14.1950

CHIX

14/04/2022

11:34:50

130000ZWO

502

14.2050

CHIX

14/04/2022

11:34:50

130000ZWU

1

14.2050

XLON

14/04/2022

11:35:19

522680948257240

15

14.2050

XLON

14/04/2022

11:35:19

522680948257241

150

14.2050

XLON

14/04/2022

11:35:19

522680948257242

156

14.2050

XLON

14/04/2022

11:35:19

522680948257243

185

14.2050

XLON

14/04/2022

11:35:19

522680948257244

142

14.2050

XLON

14/04/2022

11:35:19

522680948257245

2

14.2050

XLON

14/04/2022

11:35:19

522680948257246

133

14.2050

XLON

14/04/2022

11:38:02

522680948257446

150

14.2050

XLON

14/04/2022

11:38:11

522680948257458

13

14.2050

TRQX

14/04/2022

11:38:46

522680956643200

394

14.2050

XLON

14/04/2022

11:39:46

522680948257543

287

14.2050

TRQX

14/04/2022

11:39:46

522680956643290

38

14.2050

XLON

14/04/2022

11:39:46

522680948257544

2

14.2050

TRQX

14/04/2022

11:39:46

522680956643293

1

14.2050

TRQX

14/04/2022

11:39:46

522680956643294

17

14.2100

XLON

14/04/2022

11:40:50

522680948257651

14

14.2250

XLON

14/04/2022

11:45:22

522680948257914

292

14.2200

XLON

14/04/2022

11:45:30

522680948257944

257

14.2200

XLON

14/04/2022

11:45:35

522680948257950

760

14.2200

XLON

14/04/2022

11:45:44

522680948257963

290

14.2200

XLON

14/04/2022

11:45:44

522680948257964

250

14.2200

XLON

14/04/2022

11:45:49

522680948257971

402

14.2200

XLON

14/04/2022

11:45:51

522680948257979

213

14.2150

CHIX

14/04/2022

11:46:32

1300010YJ

40

14.2150

CHIX

14/04/2022

11:46:32

1300010YK

760

14.2150

XLON

14/04/2022

11:46:32

522680948258036

594

14.2100

BATE

14/04/2022

11:46:41

030000JGS

58

14.2100

BATE

14/04/2022

11:49:46

030000JMY

118

14.2100

BATE

14/04/2022

11:49:46

030000JMZ

125

14.2100

XLON

14/04/2022

11:50:20

522680948258290

150

14.2100

XLON

14/04/2022

11:50:20

522680948258291

204

14.2100

XLON

14/04/2022

11:50:20

522680948258292

155

14.2100

XLON

14/04/2022

11:50:20

522680948258293

142

14.2100

XLON

14/04/2022

11:50:20

522680948258294

69

14.2050

XLON

14/04/2022

11:53:52

522680948258604

150

14.2100

XLON

14/04/2022

11:54:52

522680948258682

150

14.2150

XLON

14/04/2022

11:55:22

522680948258773

184

14.2150

XLON

14/04/2022

11:55:22

522680948258774

168

14.2150

XLON

14/04/2022

11:56:11

522680948258837

150

14.2150

XLON

14/04/2022

11:56:11

522680948258838

56

14.2150

XLON

14/04/2022

11:56:16

522680948258855

15

14.2150

XLON

14/04/2022

11:56:28

522680948258890

13

14.2150

XLON

14/04/2022

11:56:33

522680948258895

17

14.2150

XLON

14/04/2022

11:56:38

522680948258896

16

14.2150

XLON

14/04/2022

11:56:43

522680948258898

150

14.2150

XLON

14/04/2022

11:57:05

522680948258936

13

14.2150

XLON

14/04/2022

11:57:17

522680948258939

150

14.2150

XLON

14/04/2022

11:58:05

522680948258980

142

14.2150

XLON

14/04/2022

11:58:05

522680948258981

108

14.2150

CHIX

14/04/2022

11:58:08

13000126E

43

14.2150

CHIX

14/04/2022

11:58:08

13000126F

150

14.2200

XLON

14/04/2022

11:58:52

522680948259016

134

14.2200

XLON

14/04/2022

11:58:52

522680948259017

700

14.2200

XLON

14/04/2022

11:58:58

522680948259025

60

14.2200

XLON

14/04/2022

11:58:58

522680948259026

540

14.2200

XLON

14/04/2022

12:02:06

522680948259323

744

14.2200

XLON

14/04/2022

12:02:06

522680948259322

602

14.2200

CHIX

14/04/2022

12:02:06

1300012NY

686

14.2200

TRQX

14/04/2022

12:02:06

522680956645439

563

14.2000

BATE

14/04/2022

12:02:06

030000KHE

760

14.2000

CHIX

14/04/2022

12:02:06

1300012OA

248

14.2000

BATE

14/04/2022

12:02:08

030000KHK

150

14.2000

XLON

14/04/2022

12:02:17

522680948259375

16

14.2000

XLON

14/04/2022

12:02:17

522680948259376

161

14.1900

CHIX

14/04/2022

12:02:51

1300012RS

49

14.2150

XLON

14/04/2022

12:04:04

522680948259824

665

14.2150

XLON

14/04/2022

12:04:04

522680948259825

124

14.2100

BATE

14/04/2022

12:04:21

030000KQW

104

14.2100

BATE

14/04/2022

12:04:21

030000KQX

398

14.2150

BATE

14/04/2022

12:11:19

030000L4E

155

14.2100

XLON

14/04/2022

12:11:19

522680948260458

150

14.2150

XLON

14/04/2022

12:11:19

522680948260459

155

14.2150

XLON

14/04/2022

12:11:19

522680948260460

137

14.2150

XLON

14/04/2022

12:11:19

522680948260461

142

14.2150

XLON

14/04/2022

12:11:19

522680948260462

21

14.2150

XLON

14/04/2022

12:11:19

522680948260463

150

14.2150

XLON

14/04/2022

12:11:24

522680948260467

183

14.2150

XLON

14/04/2022

12:11:24

522680948260468

11

14.2150

XLON

14/04/2022

12:11:24

522680948260469

155

14.2150

XLON

14/04/2022

12:11:24

522680948260470

142

14.2150

XLON

14/04/2022

12:11:24

522680948260471

150

14.2050

XLON

14/04/2022

12:11:37

522680948260488

13

14.2050

XLON

14/04/2022

12:11:37

522680948260489

180

14.2050

XLON

14/04/2022

12:18:07

522680948260841

433

14.2050

XLON

14/04/2022

12:18:07

522680948260842

150

14.2050

XLON

14/04/2022

12:18:07

522680948260843

155

14.2050

XLON

14/04/2022

12:18:12

522680948260849

267

14.2050

XLON

14/04/2022

12:18:12

522680948260850

142

14.2050

XLON

14/04/2022

12:18:12

522680948260851

150

14.2050

XLON

14/04/2022

12:18:12

522680948260852

33

14.2050

XLON

14/04/2022

12:18:12

522680948260853

739

14.1950

CHIX

14/04/2022

12:21:09

1300014SL

619

14.1950

XLON

14/04/2022

12:21:09

522680948261100

133

14.1950

XLON

14/04/2022

12:25:16

522680948261368

111

14.1900

XLON

14/04/2022

12:25:19

522680948261370

516

14.1900

XLON

14/04/2022

12:25:32

522680948261391

124

14.1900

XLON

14/04/2022

12:27:09

522680948261461

150

14.1900

XLON

14/04/2022

12:27:09

522680948261462

107

14.1900

XLON

14/04/2022

12:27:09

522680948261463

16

14.1900

XLON

14/04/2022

12:27:14

522680948261466

760

14.2000

XLON

14/04/2022

12:32:34

522680948261899

760

14.2000

XLON

14/04/2022

12:32:34

522680948261898

760

14.2000

XLON

14/04/2022

12:35:42

522680948262035

602

14.2000

CHIX

14/04/2022

12:40:26

1300016HO

308

14.2000

CHIX

14/04/2022

12:45:46

130001751

760

14.2000

XLON

14/04/2022

12:45:47

522680948262876

760

14.2000

XLON

14/04/2022

12:45:47

522680948262878

760

14.2050

XLON

14/04/2022

12:45:51

522680948263030

48

14.2050

XLON

14/04/2022

12:45:51

522680948263041

316

14.2050

XLON

14/04/2022

12:45:52

522680948263058

760

14.2000

XLON

14/04/2022

12:46:01

522680948263213

735

14.1950

BATE

14/04/2022

12:47:53

030000NCN

760

14.1950

CHIX

14/04/2022

12:47:53

1300017UW

150

14.1950

XLON

14/04/2022

12:51:53

522680948264164

607

14.1950

XLON

14/04/2022

12:51:53

522680948264169

140

14.2000

TRQX

14/04/2022

12:51:53

522680956650290

28

14.2000

TRQX

14/04/2022

12:51:53

522680956650291

1

14.1950

BATE

14/04/2022

12:54:10

030000NU3

2

14.1950

BATE

14/04/2022

12:54:10

030000NU4

10

14.1950

BATE

14/04/2022

12:54:10

030000NU5

227

14.1950

BATE

14/04/2022

12:54:10

030000NU6

169

14.1950

XLON

14/04/2022

12:58:55

522680948264825

150

14.2100

XLON

14/04/2022

13:03:21

522680948265066

23

14.2100

XLON

14/04/2022

13:03:21

522680948265067

215

14.2100

XLON

14/04/2022

13:03:21

522680948265068

303

14.2100

XLON

14/04/2022

13:03:26

522680948265075

121

14.2100

XLON

14/04/2022

13:03:26

522680948265076

215

14.2100

XLON

14/04/2022

13:03:26

522680948265077

150

14.2100

XLON

14/04/2022

13:03:26

522680948265078

673

14.2000

CHIX

14/04/2022

13:03:41

1300019MO

109

14.2000

XLON

14/04/2022

13:03:41

522680948265097

651

14.2000

XLON

14/04/2022

13:03:41

522680948265098

167

14.2050

XLON

14/04/2022

13:09:07

522680948265455

181

14.2050

BATE

14/04/2022

13:09:07

030000OSC

29

14.2050

BATE

14/04/2022

13:09:07

030000OSD

760

14.2050

XLON

14/04/2022

13:10:34

522680948265647

270

14.2050

XLON

14/04/2022

13:10:34

522680948265649

74

14.2000

XLON

14/04/2022

13:10:50

522680948265671

270

14.2050

XLON

14/04/2022

13:13:56

522680948265855

150

14.2050

XLON

14/04/2022

13:13:56

522680948265856

340

14.2050

XLON

14/04/2022

13:13:56

522680948265857

289

14.2100

XLON

14/04/2022

13:15:24

522680948265933

142

14.2100

XLON

14/04/2022

13:15:24

522680948265934

155

14.2100

XLON

14/04/2022

13:15:24

522680948265935

64

14.2100

XLON

14/04/2022

13:15:24

522680948265936

1

14.2100

BATE

14/04/2022

13:15:24

030000P6Q

150

14.2100

XLON

14/04/2022

13:15:29

522680948265938

230

14.2100

XLON

14/04/2022

13:15:29

522680948265939

155

14.2100

XLON

14/04/2022

13:15:29

522680948265940

142

14.2100

XLON

14/04/2022

13:15:29

522680948265941

359

14.2100

XLON

14/04/2022

13:15:57

522680948265958

142

14.2100

XLON

14/04/2022

13:15:57

522680948265959

150

14.2100

XLON

14/04/2022

13:15:57

522680948265960

109

14.2100

XLON

14/04/2022

13:15:57

522680948265961

2

14.2100

BATE

14/04/2022

13:16:17

030000P9N

41

14.2100

BATE

14/04/2022

13:16:17

030000P9O

211

14.2100

BATE

14/04/2022

13:16:17

030000P9P

1

14.2100

BATE

14/04/2022

13:18:44

030000PES

1

14.2100

BATE

14/04/2022

13:18:44

030000PET

164

14.2100

BATE

14/04/2022

13:18:44

030000PEU

135

14.2100

XLON

14/04/2022

13:19:03

522680948266139

202

14.2100

XLON

14/04/2022

13:19:03

522680948266140

228

14.2100

XLON

14/04/2022

13:19:03

522680948266141

36

14.2100

XLON

14/04/2022

13:19:03

522680948266142

23

14.2250

XLON

14/04/2022

13:24:30

522680948266514

24

14.2300

XLON

14/04/2022

13:25:20

522680948266579

32

14.2300

XLON

14/04/2022

13:25:20

522680948266580

215

14.2300

XLON

14/04/2022

13:25:20

522680948266581

13

14.2350

CHIX

14/04/2022

13:28:30

130001BW8

275

14.2350

XLON

14/04/2022

13:28:30

522680948266913

275

14.2300

XLON

14/04/2022

13:30:12

522680948267127

159

14.2300

XLON

14/04/2022

13:30:12

522680948267128

684

14.2300

CHIX

14/04/2022

13:30:12

130001C5Z

60

14.2300

CHIX

14/04/2022

13:30:12

130001C60

400

14.2300

BATE

14/04/2022

13:31:45

030000Q8L

152

14.2300

CHIX

14/04/2022

13:31:45

130001CBN

248

14.2300

BATE

14/04/2022

13:31:45

030000Q8M

369

14.2300

CHIX

14/04/2022

13:31:45

130001CBO

31

14.2300

XLON

14/04/2022

13:31:45

522680948267235

295

14.2300

XLON

14/04/2022

13:31:45

522680948267236

105

14.2300

XLON

14/04/2022

13:31:45

522680948267237

400

14.2300

XLON

14/04/2022

13:31:45

522680948267238

615

14.2300

TRQX

14/04/2022

13:31:45

522680956653759

689

14.2300

XLON

14/04/2022

13:31:45

522680948267239

37

14.2350

TRQX

14/04/2022

13:31:45

522680956653760

163

14.2350

TRQX

14/04/2022

13:31:45

522680956653761

639

14.2300

XLON

14/04/2022

13:31:45

522680948267242

121

14.2300

XLON

14/04/2022

13:31:45

522680948267243

425

14.2200

TRQX

14/04/2022

13:33:01

522680956653846

535

14.2250

XLON

14/04/2022

13:33:01

522680948267373

150

14.2300

XLON

14/04/2022

13:34:46

522680948267543

355

14.2300

XLON

14/04/2022

13:34:51

522680948267549

150

14.2300

XLON

14/04/2022

13:34:51

522680948267550

232

14.2300

XLON

14/04/2022

13:34:56

522680948267556

745

14.2150

XLON

14/04/2022

13:35:35

522680948267628

28

14.2250

BATE

14/04/2022

13:43:01

030000R3M

145

14.2250

BATE

14/04/2022

13:43:01

030000R3N

135

14.2200

XLON

14/04/2022

13:43:01

522680948268370

595

14.2150

CHIX

14/04/2022

13:43:01

130001DRF

226

14.2300

XLON

14/04/2022

13:44:11

522680948268493

150

14.2300

XLON

14/04/2022

13:44:11

522680948268494

150

14.2250

CHIX

14/04/2022

13:46:17

130001E5A

155

14.2200

TRQX

14/04/2022

13:47:25

522680956655406

606

14.2200

BATE

14/04/2022

13:47:25

030000RGZ

150

14.2200

XLON

14/04/2022

13:47:25

522680948268950

215

14.2200

XLON

14/04/2022

13:47:25

522680948268951

155

14.2200

XLON

14/04/2022

13:47:25

522680948268952

142

14.2200

XLON

14/04/2022

13:47:25

522680948268953

98

14.2200

XLON

14/04/2022

13:47:25

522680948268954

25

14.2250

BATE

14/04/2022

13:47:25

030000RH3

29

14.2150

XLON

14/04/2022

13:47:25

522680948268960

731

14.2150

XLON

14/04/2022

13:47:25

522680948268961

234

14.2100

BATE

14/04/2022

13:48:06

030000RJO

545

14.2100

XLON

14/04/2022

13:48:06

522680948269051

215

14.2100

XLON

14/04/2022

13:48:06

522680948269052

153

14.2100

BATE

14/04/2022

13:48:07

030000RJP

5

14.2100

BATE

14/04/2022

13:48:44

030000RLF

39

14.2150

CHIX

14/04/2022

13:48:52

130001EM2

47

14.2150

CHIX

14/04/2022

13:48:52

130001EM3

72

14.2150

CHIX

14/04/2022

13:48:52

130001EM4

52

14.2150

XLON

14/04/2022

13:51:22

522680948269406

171

14.2150

XLON

14/04/2022

13:51:35

522680948269419

549

14.2150

XLON

14/04/2022

13:51:39

522680948269438

537

14.2150

XLON

14/04/2022

13:51:39

522680948269437

211

14.2150

XLON

14/04/2022

13:51:39

522680948269439

327

14.2100

BATE

14/04/2022

13:51:39

030000RS7

760

14.2100

CHIX

14/04/2022

13:51:39

130001EXQ

147

14.2150

XLON

14/04/2022

13:51:39

522680948269466

142

14.2150

XLON

14/04/2022

13:51:39

522680948269467

471

14.2150

XLON

14/04/2022

13:51:39

522680948269468

60

14.2150

XLON

14/04/2022

13:53:52

522680948269625

24

14.2200

XLON

14/04/2022

13:56:05

522680948269815

195

14.2450

XLON

14/04/2022

13:59:10

522680948270264

150

14.2450

XLON

14/04/2022

13:59:10

522680948270265

499

14.2350

XLON

14/04/2022

13:59:10

522680948270267

261

14.2350

XLON

14/04/2022

13:59:35

522680948270284

221

14.2350

XLON

14/04/2022

13:59:35

522680948270289

539

14.2350

XLON

14/04/2022

13:59:35

522680948270290

24

14.2350

XLON

14/04/2022

13:59:40

522680948270299

336

14.2300

XLON

14/04/2022

14:00:01

522680948270346

722

14.2300

CHIX

14/04/2022

14:00:45

130001G0C

1

14.2250

BATE

14/04/2022

14:01:49

030000SJD

101

14.2250

BATE

14/04/2022

14:01:49

030000SJE

590

14.2250

XLON

14/04/2022

14:01:49

522680948270511

170

14.2250

XLON

14/04/2022

14:01:49

522680948270512

171

14.2250

BATE

14/04/2022

14:01:49

030000SJF

487

14.2250

BATE

14/04/2022

14:01:49

030000SJG

150

14.2300

XLON

14/04/2022

14:01:49

522680948270513

192

14.2300

XLON

14/04/2022

14:01:49

522680948270514

117

14.2350

BATE

14/04/2022

14:01:49

030000SJI

618

14.2250

BATE

14/04/2022

14:02:54

030000SM5

188

14.2350

XLON

14/04/2022

14:05:47

522680948270864

226

14.2350

XLON

14/04/2022

14:05:47

522680948270865

150

14.2350

XLON

14/04/2022

14:05:47

522680948270866

155

14.2350

XLON

14/04/2022

14:05:47

522680948270867

150

14.2350

XLON

14/04/2022

14:05:52

522680948270869

142

14.2350

XLON

14/04/2022

14:05:52

522680948270870

155

14.2350

XLON

14/04/2022

14:05:52

522680948270871

226

14.2350

XLON

14/04/2022

14:05:52

522680948270872

38

14.2350

BATE

14/04/2022

14:06:14

030000SUT

148

14.2350

BATE

14/04/2022

14:06:14

030000SUU

532

14.2250

XLON

14/04/2022

14:06:53

522680948270991

228

14.2250

XLON

14/04/2022

14:06:53

522680948270992

210

14.2300

XLON

14/04/2022

14:09:52

522680948271222

64

14.2300

XLON

14/04/2022

14:09:57

522680948271223

150

14.2750

XLON

14/04/2022

14:13:34

522680948271528

134

14.2750

XLON

14/04/2022

14:13:34

522680948271529

342

14.2750

XLON

14/04/2022

14:13:34

522680948271530

150

14.2750

XLON

14/04/2022

14:13:39

522680948271537

127

14.2750

XLON

14/04/2022

14:13:39

522680948271538

17

14.2700

XLON

14/04/2022

14:13:41

522680948271556

96

14.2650

CHIX

14/04/2022

14:14:30

130001HTM

639

14.2650

CHIX

14/04/2022

14:14:30

130001HTN

760

14.2650

XLON

14/04/2022

14:14:30

522680948271640

217

14.2600

XLON

14/04/2022

14:15:02

522680948271704

445

14.2600

XLON

14/04/2022

14:17:33

522680948272013

315

14.2600

XLON

14/04/2022

14:17:33

522680948272014

485

14.2600

XLON

14/04/2022

14:18:34

522680948272136

275

14.2600

XLON

14/04/2022

14:19:08

522680948272225

641

14.2600

XLON

14/04/2022

14:19:08

522680948272230

119

14.2600

XLON

14/04/2022

14:19:08

522680948272231

760

14.2750

XLON

14/04/2022

14:22:39

522680948272644

666

14.2700

TRQX

14/04/2022

14:24:19

522680956659210

760

14.2700

XLON

14/04/2022

14:24:19

522680948272803

31

14.2700

CHIX

14/04/2022

14:24:19

130001J9Y

400

14.2700

BATE

14/04/2022

14:24:39

030000UDU

194

14.2700

CHIX

14/04/2022

14:24:39

130001JC9

206

14.2700

BATE

14/04/2022

14:24:39

030000UDV

516

14.2700

CHIX

14/04/2022

14:24:39

130001JCA

124

14.2800

XLON

14/04/2022

14:29:07

522680948273348

219

14.2800

XLON

14/04/2022

14:29:07

522680948273349

150

14.2800

XLON

14/04/2022

14:29:07

522680948273350

29

14.2800

XLON

14/04/2022

14:29:39

522680948273411

545

14.2750

XLON

14/04/2022

14:29:54

522680948273439

760

14.2750

XLON

14/04/2022

14:29:54

522680948273432

760

14.2750

XLON

14/04/2022

14:29:54

522680948273431

760

14.3000

XLON

14/04/2022

14:35:03

522680948275054

37

14.3050

CHIX

14/04/2022

14:35:03

130001LNE

139

14.3050

CHIX

14/04/2022

14:35:03

130001LNF

1

14.3050

XLON

14/04/2022

14:35:04

522680948275072

142

14.3050

XLON

14/04/2022

14:35:04

522680948275073

150

14.3050

XLON

14/04/2022

14:35:04

522680948275074

236

14.3050

XLON

14/04/2022

14:35:04

522680948275075

155

14.3050

XLON

14/04/2022

14:35:04

522680948275076

133

14.3050

XLON

14/04/2022

14:35:04

522680948275077

760

14.3000

XLON

14/04/2022

14:35:11

522680948275128

174

14.2950

XLON

14/04/2022

14:35:15

522680948275149

227

14.2950

XLON

14/04/2022

14:35:15

522680948275150

484

14.2950

CHIX

14/04/2022

14:35:15

130001LP9

270

14.2950

XLON

14/04/2022

14:35:15

522680948275151

155

14.2950

XLON

14/04/2022

14:35:15

522680948275152

150

14.2950

XLON

14/04/2022

14:35:15

522680948275153

185

14.2950

XLON

14/04/2022

14:35:15

522680948275154

26

14.2950

BATE

14/04/2022

14:36:53

030000VZE

196

14.2950

BATE

14/04/2022

14:36:53

030000VZF

182

14.2900

XLON

14/04/2022

14:37:15

522680948275607

168

14.2900

XLON

14/04/2022

14:37:15

522680948275608

410

14.2900

XLON

14/04/2022

14:37:15

522680948275609

25

14.2900

XLON

14/04/2022

14:38:07

522680948275844

726

14.2900

XLON

14/04/2022

14:38:07

522680948275845

150

14.2900

XLON

14/04/2022

14:39:21

522680948276077

10

14.2900

XLON

14/04/2022

14:39:21

522680948276078

90

14.2850

CHIX

14/04/2022

14:39:35

130001MXQ

69

14.2850

CHIX

14/04/2022

14:39:35

130001MXR

143

14.2850

XLON

14/04/2022

14:39:35

522680948276125

501

14.2850

XLON

14/04/2022

14:39:35

522680948276126

524

14.2850

BATE

14/04/2022

14:39:35

030000WER

601

14.2850

CHIX

14/04/2022

14:39:35

130001MXS

739

14.2850

TRQX

14/04/2022

14:39:35

522680956661802

94

14.2950

XLON

14/04/2022

14:41:56

522680948276504

511

14.2950

XLON

14/04/2022

14:42:27

522680948276621

115

14.2950

XLON

14/04/2022

14:42:27

522680948276622

84

14.2950

XLON

14/04/2022

14:42:28

522680948276630

142

14.2950

XLON

14/04/2022

14:42:28

522680948276631

225

14.2950

XLON

14/04/2022

14:42:28

522680948276632

57

14.2950

XLON

14/04/2022

14:42:28

522680948276633

140

14.2950

XLON

14/04/2022

14:42:28

522680948276634

33

14.2950

XLON

14/04/2022

14:42:59

522680948276764

95

14.2950

XLON

14/04/2022

14:43:54

522680948276972

201

14.2950

BATE

14/04/2022

14:44:09

030000X00

28

14.2950

BATE

14/04/2022

14:44:32

030000X27

201

14.2950

BATE

14/04/2022

14:44:32

030000X28

36

14.2950

XLON

14/04/2022

14:44:32

522680948277166

159

14.2950

XLON

14/04/2022

14:44:32

522680948277167

150

14.2950

XLON

14/04/2022

14:44:46

522680948277223

257

14.2950

XLON

14/04/2022

14:44:51

522680948277246

150

14.2950

XLON

14/04/2022

14:44:51

522680948277247

347

14.2900

BATE

14/04/2022

14:44:54

030000X3W

404

14.2900

XLON

14/04/2022

14:44:54

522680948277257

48

14.2900

XLON

14/04/2022

14:44:54

522680948277270

375

14.2900

XLON

14/04/2022

14:44:57

522680948277283

240

14.2900

XLON

14/04/2022

14:44:58

522680948277285

511

14.2950

XLON

14/04/2022

14:48:41

522680948278066

760

14.2950

XLON

14/04/2022

14:48:41

522680948278065

2

14.2950

XLON

14/04/2022

14:48:41

522680948278067

712

14.3000

XLON

14/04/2022

14:49:58

522680948278245

1

14.3050

CHIX

14/04/2022

14:50:08

130001PES

147

14.3050

CHIX

14/04/2022

14:50:08

130001PET

760

14.2950

CHIX

14/04/2022

14:50:35

130001PKG

142

14.3000

CHIX

14/04/2022

14:50:35

130001PKH

107

14.3000

CHIX

14/04/2022

14:50:35

130001PKI

80

14.3000

BATE

14/04/2022

14:50:38

030000XVT

110

14.3000

BATE

14/04/2022

14:50:38

030000XVU

595

14.3000

BATE

14/04/2022

14:50:43

030000XWH

760

14.2850

XLON

14/04/2022

14:51:44

522680948278725

760

14.2850

CHIX

14/04/2022

14:51:44

130001PW2

760

14.2500

XLON

14/04/2022

14:53:01

522680948279086

729

14.2450

XLON

14/04/2022

14:54:03

522680948279317

101

14.2750

XLON

14/04/2022

14:56:57

522680948279952

278

14.2750

XLON

14/04/2022

14:57:15

522680948280054

760

14.2750

XLON

14/04/2022

14:57:15

522680948280053

482

14.2750

XLON

14/04/2022

14:57:15

522680948280055

431

14.2700

CHIX

14/04/2022

14:57:27

130001REG

1

14.2700

BATE

14/04/2022

14:57:46

030000YWB

6

14.2700

BATE

14/04/2022

14:57:46

030000YWC

180

14.2700

BATE

14/04/2022

14:57:46

030000YWD

150

14.2750

XLON

14/04/2022

15:00:57

522680948280708

150

14.2750

XLON

14/04/2022

15:01:43

522680948280862

134

14.2750

XLON

14/04/2022

15:01:43

522680948280863

233

14.2750

XLON

14/04/2022

15:01:43

522680948280864

101

14.2750

XLON

14/04/2022

15:01:57

522680948280944

150

14.2750

XLON

14/04/2022

15:02:13

522680948281049

134

14.2750

XLON

14/04/2022

15:02:13

522680948281050

155

14.2750

XLON

14/04/2022

15:02:13

522680948281051

142

14.2750

XLON

14/04/2022

15:02:13

522680948281052

760

14.2900

XLON

14/04/2022

15:03:09

522680948281318

150

14.2850

CHIX

14/04/2022

15:03:22

130001SOU

551

14.2850

BATE

14/04/2022

15:03:22

030000ZL7

610

14.2850

CHIX

14/04/2022

15:03:22

130001SOV

760

14.2850

XLON

14/04/2022

15:03:22

522680948281334

256

14.2850

XLON

14/04/2022

15:05:46

522680948281807

179

14.2800

TRQX

14/04/2022

15:06:19

522680956666635

461

14.2800

TRQX

14/04/2022

15:06:19

522680956666636

760

14.2800

XLON

14/04/2022

15:06:19

522680948282003

735

14.2800

BATE

14/04/2022

15:06:19

030001003

150

14.2800

XLON

14/04/2022

15:06:19

522680948282013

142

14.2800

XLON

14/04/2022

15:06:19

522680948282014

155

14.2800

XLON

14/04/2022

15:06:19

522680948282015

313

14.2800

XLON

14/04/2022

15:06:19

522680948282016

329

14.2750

XLON

14/04/2022

15:07:10

522680948282201

150

14.2750

XLON

14/04/2022

15:07:35

522680948282232

155

14.2750

XLON

14/04/2022

15:07:35

522680948282233

155

14.2750

XLON

14/04/2022

15:09:01

522680948282555

150

14.2750

XLON

14/04/2022

15:09:01

522680948282556

150

14.3000

XLON

14/04/2022

15:12:15

522680948283279

150

14.3000

XLON

14/04/2022

15:12:21

522680948283296

760

14.3100

CHIX

14/04/2022

15:13:52

130001V7H

760

14.3100

XLON

14/04/2022

15:13:52

522680948283690

760

14.3100

XLON

14/04/2022

15:14:26

522680948283808

1

14.3200

XLON

14/04/2022

15:15:16

522680948283984

1

14.3200

XLON

14/04/2022

15:15:21

522680948283989

16

14.3200

XLON

14/04/2022

15:15:21

522680948283990

150

14.3200

XLON

14/04/2022

15:15:43

522680948284070

142

14.3200

XLON

14/04/2022

15:15:43

522680948284071

155

14.3200

XLON

14/04/2022

15:15:43

522680948284072

150

14.3200

XLON

14/04/2022

15:15:55

522680948284129

150

14.3250

XLON

14/04/2022

15:16:17

522680948284175

111

14.3250

XLON

14/04/2022

15:16:17

522680948284176

155

14.3250

XLON

14/04/2022

15:16:17

522680948284177

142

14.3250

XLON

14/04/2022

15:16:17

522680948284178

240

14.3250

XLON

14/04/2022

15:16:17

522680948284179

277

14.3250

XLON

14/04/2022

15:17:24

522680948284331

483

14.3250

XLON

14/04/2022

15:17:24

522680948284332

270

14.3250

XLON

14/04/2022

15:17:24

522680948284342

207

14.3350

XLON

14/04/2022

15:20:22

522680948284855

760

14.3350

XLON

14/04/2022

15:20:22

522680948284857

553

14.3350

XLON

14/04/2022

15:20:22

522680948284856

680

14.3300

CHIX

14/04/2022

15:20:24

130001WKM

445

14.3300

XLON

14/04/2022

15:20:24

522680948284862

7

14.3300

BATE

14/04/2022

15:20:24

0300011RP

1

14.3300

BATE

14/04/2022

15:20:40

0300011SG

1

14.3300

BATE

14/04/2022

15:20:40

0300011SH

2

14.3300

BATE

14/04/2022

15:20:40

0300011SI

133

14.3300

BATE

14/04/2022

15:20:40

0300011SJ

1

14.3300

BATE

14/04/2022

15:20:40

0300011SK

58

14.3300

BATE

14/04/2022

15:20:40

0300011SL

178

14.3300

XLON

14/04/2022

15:20:40

522680948284908

110

14.3300

XLON

14/04/2022

15:20:45

522680948284913

753

14.3300

XLON

14/04/2022

15:21:29

522680948285053

588

14.3300

XLON

14/04/2022

15:23:31

522680948285449

172

14.3300

XLON

14/04/2022

15:23:31

522680948285450

163

14.3300

BATE

14/04/2022

15:23:32

030001273

160

14.3350

XLON

14/04/2022

15:25:08

522680948285648

1

14.3350

XLON

14/04/2022

15:25:13

522680948285663

150

14.3350

XLON

14/04/2022

15:25:13

522680948285664

99

14.3350

XLON

14/04/2022

15:25:13

522680948285665

155

14.3350

XLON

14/04/2022

15:25:13

522680948285666

142

14.3350

XLON

14/04/2022

15:25:13

522680948285667

150

14.3350

XLON

14/04/2022

15:25:20

522680948285702

39

14.3350

XLON

14/04/2022

15:25:20

522680948285703

627

14.3300

XLON

14/04/2022

15:26:17

522680948285822

147

14.3250

CHIX

14/04/2022

15:26:24

130001XTQ

244

14.3250

CHIX

14/04/2022

15:26:24

130001XTR

34

14.3250

CHIX

14/04/2022

15:26:24

130001XTS

330

14.3250

CHIX

14/04/2022

15:26:24

130001XTT

20

14.3350

XLON

14/04/2022

15:28:51

522680948286307

87

14.3350

XLON

14/04/2022

15:28:51

522680948286308

150

14.3350

XLON

14/04/2022

15:28:51

522680948286309

16

14.3350

XLON

14/04/2022

15:28:56

522680948286334

5

14.3350

XLON

14/04/2022

15:28:56

522680948286335

8

14.3350

XLON

14/04/2022

15:29:01

522680948286342

458

14.3300

XLON

14/04/2022

15:29:04

522680948286351

302

14.3300

XLON

14/04/2022

15:29:04

522680948286352

1

14.3350

XLON

14/04/2022

15:29:40

522680948286425

1

14.3350

XLON

14/04/2022

15:29:45

522680948286449

150

14.3350

XLON

14/04/2022

15:29:57

522680948286474

9

14.3350

XLON

14/04/2022

15:30:02

522680948286485

212

14.3400

BATE

14/04/2022

15:30:45

03000132F

190

14.3400

BATE

14/04/2022

15:30:45

03000132G

27

14.3450

XLON

14/04/2022

15:30:58

522680948286741

166

14.3450

XLON

14/04/2022

15:31:03

522680948286761

155

14.3450

XLON

14/04/2022

15:31:03

522680948286762

142

14.3450

XLON

14/04/2022

15:31:03

522680948286763

150

14.3450

XLON

14/04/2022

15:31:03

522680948286764

294

14.3450

XLON

14/04/2022

15:31:13

522680948286804

400

14.3450

XLON

14/04/2022

15:31:13

522680948286805

66

14.3450

XLON

14/04/2022

15:31:13

522680948286806

416

14.3450

XLON

14/04/2022

15:31:13

522680948286807

174

14.3450

XLON

14/04/2022

15:31:13

522680948286808

18

14.3450

XLON

14/04/2022

15:31:13

522680948286809

150

14.3450

XLON

14/04/2022

15:31:13

522680948286810

2

14.3450

XLON

14/04/2022

15:31:13

522680948286811

187

14.3500

XLON

14/04/2022

15:31:36

522680948286939

222

14.3500

XLON

14/04/2022

15:33:49

522680948287289

20

14.3450

BATE

14/04/2022

15:34:49

0300013NS

760

14.3450

CHIX

14/04/2022

15:34:56

130001ZP6

66

14.3450

BATE

14/04/2022

15:34:56

0300013OF

674

14.3450

BATE

14/04/2022

15:34:56

0300013OG

150

14.3450

XLON

14/04/2022

15:34:56

522680948287427

155

14.3450

XLON

14/04/2022

15:34:56

522680948287428

142

14.3450

XLON

14/04/2022

15:34:56

522680948287429

744

14.3500

XLON

14/04/2022

15:38:18

522680948287933

16

14.3500

XLON

14/04/2022

15:38:18

522680948287934

150

14.3550

XLON

14/04/2022

15:38:18

522680948287940

155

14.3550

XLON

14/04/2022

15:38:18

522680948287941

142

14.3550

XLON

14/04/2022

15:38:47

522680948288008

240

14.3550

XLON

14/04/2022

15:38:47

522680948288009

1,288

14.3550

XLON

14/04/2022

15:38:47

522680948288010

164

14.3500

BATE

14/04/2022

15:39:05

0300014BN

118

14.3550

XLON

14/04/2022

15:40:05

522680948288289

150

14.3550

XLON

14/04/2022

15:40:05

522680948288290

142

14.3550

XLON

14/04/2022

15:40:05

522680948288291

215

14.3550

XLON

14/04/2022

15:40:19

522680948288305

509

14.3500

XLON

14/04/2022

15:41:07

522680948288472

28

14.3600

XLON

14/04/2022

15:41:40

522680948288585

126

14.3600

BATE

14/04/2022

15:41:40

0300014Q2

78

14.3600

BATE

14/04/2022

15:41:40

0300014Q3

2

14.3600

XLON

14/04/2022

15:41:45

522680948288601

17

14.3600

XLON

14/04/2022

15:41:45

522680948288602

150

14.3600

XLON

14/04/2022

15:41:55

522680948288647

133

14.3600

XLON

14/04/2022

15:41:55

522680948288648

150

14.3600

XLON

14/04/2022

15:43:06

522680948288799

150

14.3600

XLON

14/04/2022

15:43:21

522680948288841

150

14.3600

XLON

14/04/2022

15:43:39

522680948288879

150

14.3600

XLON

14/04/2022

15:44:10

522680948288990

227

14.3550

BATE

14/04/2022

15:44:11

030001523

188

14.3550

BATE

14/04/2022

15:44:11

030001524

100

14.3600

CHIX

14/04/2022

15:44:11

1300021SM

111

14.3600

CHIX

14/04/2022

15:44:11

1300021SN

108

14.3600

BATE

14/04/2022

15:44:11

030001526

56

14.3600

BATE

14/04/2022

15:44:11

030001527

9

14.3600

CHIX

14/04/2022

15:44:32

1300021UP

147

14.3600

CHIX

14/04/2022

15:44:32

1300021UQ

132

14.3600

XLON

14/04/2022

15:44:32

522680948289045

155

14.3600

XLON

14/04/2022

15:44:32

522680948289046

158

14.3600

XLON

14/04/2022

15:44:32

522680948289047

252

14.3600

XLON

14/04/2022

15:44:32

522680948289048

8

14.3600

XLON

14/04/2022

15:44:32

522680948289049

143

14.3600

XLON

14/04/2022

15:44:32

522680948289050

219

14.3600

CHIX

14/04/2022

15:44:37

1300021V6

588

14.3550

CHIX

14/04/2022

15:44:45

1300021WI

760

14.3550

XLON

14/04/2022

15:44:45

522680948289078

62

14.3550

CHIX

14/04/2022

15:44:45

1300021WV

11

14.3550

CHIX

14/04/2022

15:44:45

1300021WW

19

14.3550

CHIX

14/04/2022

15:44:45

1300021WX

118

14.3550

CHIX

14/04/2022

15:44:51

1300021XD

348

14.3550

CHIX

14/04/2022

15:45:47

13000226J

41

14.3550

CHIX

14/04/2022

15:45:47

13000226K

153

14.3600

XLON

14/04/2022

15:47:15

522680948289663

19

14.3600

XLON

14/04/2022

15:47:27

522680948289711

21

14.3650

BATE

14/04/2022

15:47:32

0300015M5

11

14.3650

BATE

14/04/2022

15:47:32

0300015M6

225

14.3650

BATE

14/04/2022

15:47:32

0300015M7

150

14.3650

XLON

14/04/2022

15:47:32

522680948289731

142

14.3650

XLON

14/04/2022

15:47:32

522680948289732

174

14.3650

XLON

14/04/2022

15:50:01

522680948290121

760

14.3650

XLON

14/04/2022

15:50:01

522680948290123

586

14.3650

XLON

14/04/2022

15:50:01

522680948290122

150

14.3650

XLON

14/04/2022

15:50:13

522680948290192

142

14.3650

XLON

14/04/2022

15:50:13

522680948290193

760

14.3650

XLON

14/04/2022

15:50:45

522680948290297

548

14.3650

CHIX

14/04/2022

15:50:45

1300023EG

384

14.3650

XLON

14/04/2022

15:50:45

522680948290299

263

14.3650

XLON

14/04/2022

15:51:52

522680948290612

201

14.3650

XLON

14/04/2022

15:51:57

522680948290632

285

14.3650

TRQX

14/04/2022

15:51:57

522680956673974

41

14.3650

BATE

14/04/2022

15:52:02

030001692

374

14.3650

BATE

14/04/2022

15:52:02

030001693

760

14.3600

TRQX

14/04/2022

15:52:06

522680956673998

35

14.3550

XLON

14/04/2022

15:53:57

522680948291027

596

14.3550

XLON

14/04/2022

15:53:59

522680948291032

150

14.3550

XLON

14/04/2022

15:54:00

522680948291037

635

14.3400

XLON

14/04/2022

15:54:29

522680948291175

92

14.3350

XLON

14/04/2022

15:55:00

522680948291260

66

14.3350

XLON

14/04/2022

15:55:00

522680948291261

25

14.3350

BATE

14/04/2022

15:55:04

0300016OQ

206

14.3350

BATE

14/04/2022

15:55:04

0300016OR

243

14.3350

BATE

14/04/2022

15:55:09

0300016PC

34

14.3350

BATE

14/04/2022

15:55:09

0300016PD

28

14.3350

BATE

14/04/2022

15:55:14

0300016PK

163

14.3350

BATE

14/04/2022

15:55:14

0300016PL

9

14.3350

BATE

14/04/2022

15:55:14

0300016PM

709

14.3350

XLON

14/04/2022

15:55:35

522680948291393

424

14.3300

XLON

14/04/2022

15:57:43

522680948291731

334

14.3300

XLON

14/04/2022

15:57:43

522680948291732

545

14.3300

TRQX

14/04/2022

16:00:03

522680956675406

21

14.3300

XLON

14/04/2022

16:00:03

522680948292123

103

14.3300

XLON

14/04/2022

16:00:03

522680948292124

537

14.3300

XLON

14/04/2022

16:00:03

522680948292125

150

14.3350

XLON

14/04/2022

16:00:03

522680948292126

155

14.3350

XLON

14/04/2022

16:00:03

522680948292127

13

14.3350

XLON

14/04/2022

16:00:03

522680948292128

243

14.3350

XLON

14/04/2022

16:00:03

522680948292129

1,074

14.3600

XLON

14/04/2022

16:03:53

522680948292814

142

14.3600

XLON

14/04/2022

16:03:53

522680948292815

35

14.3600

CHIX

14/04/2022

16:03:53

1300026BH

466

14.3700

XLON

14/04/2022

16:05:52

522680948293217

294

14.3700

XLON

14/04/2022

16:05:52

522680948293218

760

14.3700

CHIX

14/04/2022

16:05:52

1300026QR

813

14.3750

XLON

14/04/2022

16:05:52

522680948293227

228

14.3750

XLON

14/04/2022

16:05:52

522680948293228

161

14.3750

XLON

14/04/2022

16:05:52

522680948293229

140

14.3750

XLON

14/04/2022

16:05:52

522680948293230

152

14.3700

BATE

14/04/2022

16:07:02

0300018GL

562

14.3700

BATE

14/04/2022

16:07:02

0300018GM

303

14.3700

CHIX

14/04/2022

16:07:02

13000270N

46

14.3700

BATE

14/04/2022

16:07:02

0300018GN

80

14.3700

CHIX

14/04/2022

16:07:02

13000270O

377

14.3700

CHIX

14/04/2022

16:07:02

13000270P

155

14.3750

XLON

14/04/2022

16:07:02

522680948293439

142

14.3750

XLON

14/04/2022

16:07:02

522680948293440

270

14.3750

XLON

14/04/2022

16:07:02

522680948293441

150

14.3750

XLON

14/04/2022

16:07:02

522680948293442

19

14.3750

XLON

14/04/2022

16:07:02

522680948293443

199

14.3750

BATE

14/04/2022

16:07:02

0300018GP

760

14.3700

XLON

14/04/2022

16:08:42

522680948293741

73

14.3650

XLON

14/04/2022

16:08:48

522680948293824

673

14.3650

XLON

14/04/2022

16:08:48

522680948293825

293

14.3650

TRQX

14/04/2022

16:08:48

522680956677045

616

14.3650

BATE

14/04/2022

16:08:48

0300018SN

43

14.3700

BATE

14/04/2022

16:08:48

0300018TH

146

14.3700

BATE

14/04/2022

16:08:48

0300018TI

42

14.3550

BATE

14/04/2022

16:08:55

0300018WZ

12

14.3550

BATE

14/04/2022

16:08:55

0300018X0

532

14.3550

BATE

14/04/2022

16:08:55

0300018X3

643

14.3650

CHIX

14/04/2022

16:10:54

13000289J

755

14.3650

XLON

14/04/2022

16:10:54

522680948294687

27

14.3750

XLON

14/04/2022

16:12:39

522680948295173

760

14.3700

XLON

14/04/2022

16:12:45

522680948295194

150

14.3750

XLON

14/04/2022

16:12:45

522680948295195

155

14.3750

XLON

14/04/2022

16:12:45

522680948295196

142

14.3750

XLON

14/04/2022

16:12:45

522680948295197

246

14.3750

XLON

14/04/2022

16:12:45

522680948295198

136

14.3750

XLON

14/04/2022

16:12:45

522680948295199

564

14.3750

XLON

14/04/2022

16:14:06

522680948295443

135

14.3750

XLON

14/04/2022

16:14:06

522680948295444

526

14.3700

BATE

14/04/2022

16:14:54

0300019U5

150

14.3700

XLON

14/04/2022

16:15:56

522680948295840

233

14.3700

XLON

14/04/2022

16:15:56

522680948295841

155

14.3700

XLON

14/04/2022

16:15:56

522680948295842

142

14.3700

XLON

14/04/2022

16:15:56

522680948295843

1

14.3700

XLON

14/04/2022

16:16:05

522680948295885

760

14.3700

XLON

14/04/2022

16:16:52

522680948296060

32

14.3750

XLON

14/04/2022

16:18:43

522680948296437

150

14.3750

XLON

14/04/2022

16:18:43

522680948296438

575

14.3750

XLON

14/04/2022

16:18:43

522680948296439

165

14.3750

XLON

14/04/2022

16:18:48

522680948296475

760

14.3700

XLON

14/04/2022

16:19:09

522680948296583

659

14.3700

XLON

14/04/2022

16:20:02

522680948296715

136

14.3700

BATE

14/04/2022

16:20:07

030001ARZ

50

14.3700

BATE

14/04/2022

16:20:14

030001AT1

138

14.3700

BATE

14/04/2022

16:20:14

030001AT2

760

14.3650

CHIX

14/04/2022

16:20:14

130002AM8

760

14.3550

XLON

14/04/2022

16:20:56

522680948296928

17

14.3550

XLON

14/04/2022

16:22:16

522680948297189

72

14.3550

XLON

14/04/2022

16:22:34

522680948297274

328

14.3550

XLON

14/04/2022

16:22:50

522680948297366

729

14.3650

CHIX

14/04/2022

16:25:00

130002C0C

176

14.3650

TRQX

14/04/2022

16:25:00

522680956680564

39

14.3650

XLON

14/04/2022

16:25:00

522680948298088

821

14.3700

XLON

14/04/2022

16:25:00

522680948298090

760

14.3700

XLON

14/04/2022

16:25:17

522680948298302

562

14.3700

BATE

14/04/2022

16:25:17

030001BYJ

3

14.3700

BATE

14/04/2022

16:25:17

030001BYK

760

14.3700

XLON

14/04/2022

16:25:22

522680948298332

196

14.3700

XLON

14/04/2022

16:25:25

522680948298345

760

14.3700

XLON

14/04/2022

16:25:50

522680948298432

119

14.3750

XLON

14/04/2022

16:26:29

522680948298718

636

14.3700

XLON

14/04/2022

16:26:36

522680948298735

124

14.3700

XLON

14/04/2022

16:26:36

522680948298736

488

14.3700

CHIX

14/04/2022

16:26:37

130002CHO

150

14.3750

XLON

14/04/2022

16:28:06

522680948299214

241

14.3750

XLON

14/04/2022

16:28:06

522680948299215

319

14.3750

XLON

14/04/2022

16:28:06

522680948299216

1

14.3750

XLON

14/04/2022

16:28:06

522680948299217

30

14.3750

XLON

14/04/2022

16:28:06

522680948299218

186

14.3700

CHIX

14/04/2022

16:28:07

130002CZ6

47

14.3700

CHIX

14/04/2022

16:28:34

130002D2Y

3

14.3700

CHIX

14/04/2022

16:28:34

130002D2Z

12

14.3700

CHIX

14/04/2022

16:28:34

130002D30

7

14.3700

CHIX

14/04/2022

16:28:34

130002D31

29

14.3700

BATE

14/04/2022

16:28:34

030001CO2

62

14.3700

BATE

14/04/2022

16:28:34

030001CO3

21

14.3700

BATE

14/04/2022

16:28:34

030001CO4

150

14.3700

XLON

14/04/2022

16:28:46

522680948299422

139

14.3700

XLON

14/04/2022

16:28:46

522680948299423

150

14.3700

XLON

14/04/2022

16:28:46

522680948299424

50

14.3700

XLON

14/04/2022

16:28:46

522680948299425

150

14.3700

XLON

14/04/2022

16:28:46

522680948299426

150

14.3700

XLON

14/04/2022

16:28:46

522680948299427

150

14.3700

XLON

14/04/2022

16:28:47

522680948299430

150

14.3700

XLON

14/04/2022

16:29:16

522680948299672

158

14.3700

XLON

14/04/2022

16:29:16

522680948299673

36

14.3700

CHIX

14/04/2022

16:29:16

130002DDD

47

14.3700

XLON

14/04/2022

16:29:16

522680948299674

247

14.3750

XLON

14/04/2022

16:29:40

522680948299819

26

14.3700

CHIX

14/04/2022

16:29:46

130002DLJ

1

14.3700

CHIX

14/04/2022

16:29:47

130002DLM

1

14.3700

CHIX

14/04/2022

16:29:50

130002DMD

36

14.3700

CHIX

14/04/2022

16:29:51

130002DMV

 

 

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