Transaction in Own Shares

RNS Number : 9982M

Smiths Group PLC

27 May 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 26/05/2022 £ 15.4622 112,315 £ 15.2600 £ 15.6200 LSE 26/05/2022 £ 15.4585 18,163 £ 15.3050 £ 15.6150 CBOE BXE 26/05/2022 £ 15.4421 19,967 £ 15.2650 £ 15.6100 CBOE CXE 26/05/2022 £ 15.5018 6,559 £ 15.3150 £ 15.6200 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 26 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 348 15.3000 XLON 26/05/2022 08:28:48 548656910439019 326 15.2950 CHIX 26/05/2022 08:30:01 130000A2G 11 15.3050 XLON 26/05/2022 08:30:53 548656910439353 33 15.3100 BATE 26/05/2022 08:35:02 0300008K7 147 15.3100 BATE 26/05/2022 08:35:02 0300008K8 188 15.3100 BATE 26/05/2022 08:35:02 0300008K9 199 15.3150 XLON 26/05/2022 08:35:02 548656910439736 263 15.3150 XLON 26/05/2022 08:35:02 548656910439735 87 15.3150 XLON 26/05/2022 08:36:38 548656910439909 125 15.3150 XLON 26/05/2022 08:36:38 548656910439908 378 15.3150 XLON 26/05/2022 08:36:38 548656910439890 220 15.3150 TRQX 26/05/2022 08:36:55 548656918826042 100 15.3050 XLON 26/05/2022 08:36:56 548656910439941 260 15.3050 XLON 26/05/2022 08:36:56 548656910439942 177 15.3000 CHIX 26/05/2022 08:37:03 130000B4Y 189 15.2900 XLON 26/05/2022 08:37:19 548656910439987 197 15.2750 XLON 26/05/2022 08:40:19 548656910440452 246 15.2700 XLON 26/05/2022 08:40:32 548656910440466 177 15.2650 XLON 26/05/2022 08:40:39 548656910440485 212 15.2700 XLON 26/05/2022 08:42:18 548656910440664 218 15.2650 CHIX 26/05/2022 08:42:24 130000BWK 306 15.2700 XLON 26/05/2022 08:43:31 548656910440777 173 15.2650 XLON 26/05/2022 08:44:41 548656910440868 181 15.2600 XLON 26/05/2022 08:45:37 548656910440992 197 15.2950 XLON 26/05/2022 08:47:21 548656910441106 420 15.3450 XLON 26/05/2022 08:53:54 548656910441833 154 15.3750 XLON 26/05/2022 08:58:24 548656910442387 180 15.3750 XLON 26/05/2022 08:58:24 548656910442386 200 15.3750 XLON 26/05/2022 08:58:24 548656910442385 588 15.3750 XLON 26/05/2022 08:58:24 548656910442388 171 15.3750 XLON 26/05/2022 08:58:48 548656910442418 177 15.3750 XLON 26/05/2022 08:59:11 548656910442454 234 15.3700 XLON 26/05/2022 08:59:32 548656910442511 181 15.3600 BATE 26/05/2022 09:00:00 030000AXO 41 15.3650 CHIX 26/05/2022 09:00:00 130000E90 93 15.3650 CHIX 26/05/2022 09:00:00 130000E92 103 15.3650 CHIX 26/05/2022 09:00:00 130000E91 162 15.3650 CHIX 26/05/2022 09:00:00 130000E8R 223 15.3650 CHIX 26/05/2022 09:00:00 130000E8S 200 15.3650 XLON 26/05/2022 09:00:00 548656910442559 235 15.3650 XLON 26/05/2022 09:00:00 548656910442557 261 15.3650 XLON 26/05/2022 09:00:00 548656910442560 9 15.3550 CHIX 26/05/2022 09:09:44 130000FKE 58 15.3550 CHIX 26/05/2022 09:09:44 130000FKG 68 15.3550 CHIX 26/05/2022 09:09:44 130000FKD 90 15.3550 CHIX 26/05/2022 09:09:44 130000FKI 134 15.3550 CHIX 26/05/2022 09:09:44 130000FKF 171 15.3550 XLON 26/05/2022 09:09:44 548656910443450 129 15.3600 XLON 26/05/2022 09:09:44 548656910443449 224 15.3650 BATE 26/05/2022 09:11:12 030000BYJ 247 15.3650 CHIX 26/05/2022 09:11:12 130000FQM 200 15.3650 XLON 26/05/2022 09:11:12 548656910443681 278 15.3650 XLON 26/05/2022 09:11:12 548656910443679 535 15.3650 XLON 26/05/2022 09:11:12 548656910443682 194 15.3650 XLON 26/05/2022 09:11:13 548656910443683 479 15.3600 XLON 26/05/2022 09:12:48 548656910443855 604 15.3600 XLON 26/05/2022 09:12:48 548656910443858 50 15.3550 XLON 26/05/2022 09:13:05 548656910443898 54 15.3550 XLON 26/05/2022 09:13:05 548656910443900 72 15.3550 XLON 26/05/2022 09:13:05 548656910443899 117 15.3700 XLON 26/05/2022 09:15:23 548656910444104 204 15.3700 XLON 26/05/2022 09:15:23 548656910444103 23 15.3750 CHIX 26/05/2022 09:17:09 130000GJE 286 15.3750 CHIX 26/05/2022 09:17:09 130000GJF 49 15.3800 CHIX 26/05/2022 09:19:41 130000GWA 139 15.3800 CHIX 26/05/2022 09:19:41 130000GW9 29 15.3800 TRQX 26/05/2022 09:19:41 548656918829338 262 15.3800 TRQX 26/05/2022 09:19:41 548656918829339 205 15.3750 XLON 26/05/2022 09:19:41 548656910444547 169 15.3800 XLON 26/05/2022 09:19:41 548656910444544 321 15.3800 XLON 26/05/2022 09:19:41 548656910444543 200 15.3700 CHIX 26/05/2022 09:23:06 130000HDI 196 15.3700 XLON 26/05/2022 09:23:06 548656910444923 262 15.3650 BATE 26/05/2022 09:29:43 030000DL3 276 15.3700 BATE 26/05/2022 09:30:36 030000DOK 226 15.3700 CHIX 26/05/2022 09:30:36 130000IBD 399 15.3700 XLON 26/05/2022 09:30:36 548656910446003 198 15.3650 XLON 26/05/2022 09:35:18 548656910446321 301 15.3600 BATE 26/05/2022 09:36:24 030000E4S 237 15.3500 XLON 26/05/2022 09:36:52 548656910446502 296 15.3500 BATE 26/05/2022 09:38:19 030000ECO 182 15.3400 CHIX 26/05/2022 09:38:19 130000J5S 31 15.3500 CHIX 26/05/2022 09:38:19 130000J5N 38 15.3500 CHIX 26/05/2022 09:38:19 130000J5L 132 15.3500 CHIX 26/05/2022 09:38:19 130000J5M 39 15.3400 XLON 26/05/2022 09:38:19 548656910446663 200 15.3400 XLON 26/05/2022 09:38:19 548656910446662 221 15.3300 XLON 26/05/2022 09:38:31 548656910446669 246 15.3150 TRQX 26/05/2022 09:40:21 548656918830944 197 15.2900 XLON 26/05/2022 09:43:02 548656910446929 175 15.2850 XLON 26/05/2022 09:43:05 548656910446932 517 15.2850 XLON 26/05/2022 09:47:11 548656910447246 136 15.3150 XLON 26/05/2022 09:50:42 548656910447589 154 15.3150 XLON 26/05/2022 09:50:42 548656910447587 155 15.3150 XLON 26/05/2022 09:50:42 548656910447586 216 15.3150 XLON 26/05/2022 09:50:42 548656910447588 185 15.3200 XLON 26/05/2022 09:50:42 548656910447573 100 15.3050 XLON 26/05/2022 09:50:59 548656910447609 85 15.3050 XLON 26/05/2022 09:51:14 548656910447640 418 15.3050 XLON 26/05/2022 09:51:14 548656910447641 351 15.3050 XLON 26/05/2022 09:51:22 548656910447644 288 15.3050 BATE 26/05/2022 09:51:53 030000FC9 309 15.3050 XLON 26/05/2022 09:51:53 548656910447656 471 15.3000 XLON 26/05/2022 09:52:52 548656910447714 138 15.3000 XLON 26/05/2022 09:53:47 548656910447780 196 15.2950 CHIX 26/05/2022 09:53:55 130000KSO 250 15.3000 XLON 26/05/2022 09:54:02 548656910447806 71 15.3000 XLON 26/05/2022 09:54:26 548656910447824 197 15.3300 TRQX 26/05/2022 09:57:00 548656918832130 260 15.3250 XLON 26/05/2022 09:57:00 548656910448016 139 15.3300 XLON 26/05/2022 09:57:00 548656910448018 260 15.3300 XLON 26/05/2022 09:57:00 548656910448017 442 15.3350 XLON 26/05/2022 09:57:00 548656910448000 117 15.3200 XLON 26/05/2022 09:57:09 548656910448031 364 15.3200 XLON 26/05/2022 09:57:09 548656910448030 54 15.3800 XLON 26/05/2022 10:16:14 548656910450025 167 15.3800 XLON 26/05/2022 10:16:14 548656910450023 200 15.3800 XLON 26/05/2022 10:16:14 548656910450024 244 15.3750 XLON 26/05/2022 10:16:16 548656910450049 104 15.3700 XLON 26/05/2022 10:16:17 548656910450058 277 15.3700 XLON 26/05/2022 10:16:17 548656910450057 43 15.3700 XLON 26/05/2022 10:16:20 548656910450059 275 15.3700 XLON 26/05/2022 10:16:20 548656910450060 8 15.3700 BATE 26/05/2022 10:16:21 030000H5R 65 15.3700 BATE 26/05/2022 10:17:37 030000H8X 192 15.3600 CHIX 26/05/2022 10:18:57 130000NSG 13 15.3700 CHIX 26/05/2022 10:18:57 130000NS6 352 15.3700 CHIX 26/05/2022 10:18:57 130000NS5 188 15.3600 XLON 26/05/2022 10:18:57 548656910450263 264 15.3700 XLON 26/05/2022 10:18:57 548656910450242 119 15.3600 BATE 26/05/2022 10:18:58 030000HC4 7 15.3600 BATE 26/05/2022 10:19:09 030000HCE 53 15.3550 XLON 26/05/2022 10:19:34 548656910450293 382 15.3550 XLON 26/05/2022 10:19:34 548656910450292 98 15.3550 XLON 26/05/2022 10:19:51 548656910450316 25 15.3500 BATE 26/05/2022 10:20:08 030000HEN 500 15.3500 BATE 26/05/2022 10:20:08 030000HEM 25 15.3400 XLON 26/05/2022 10:20:55 548656910450481 402 15.3400 XLON 26/05/2022 10:20:57 548656910450485 100 15.3450 XLON 26/05/2022 10:21:24 548656910450514 100 15.3500 XLON 26/05/2022 10:21:42 548656910450532 195 15.3850 BATE 26/05/2022 10:26:24 030000HWU 209 15.3850 CHIX 26/05/2022 10:26:24 130000ONT 200 15.3900 XLON 26/05/2022 10:26:24 548656910451029 12 15.3850 BATE 26/05/2022 10:28:42 030000I2W 40 15.3850 BATE 26/05/2022 10:28:42 030000I2U 103 15.3850 BATE 26/05/2022 10:28:42 030000I2V 96 15.3850 BATE 26/05/2022 10:29:20 030000I4T 186 15.3850 BATE 26/05/2022 10:29:20 030000I4U 200 15.3850 XLON 26/05/2022 10:32:25 548656910451488 133 15.3900 XLON 26/05/2022 10:32:25 548656910451494 154 15.3900 XLON 26/05/2022 10:32:25 548656910451490 178 15.3900 XLON 26/05/2022 10:32:25 548656910451493 200 15.3900 XLON 26/05/2022 10:32:25 548656910451489 216 15.3900 XLON 26/05/2022 10:32:25 548656910451491 216 15.3900 XLON 26/05/2022 10:32:25 548656910451492 706 15.3850 XLON 26/05/2022 10:32:44 548656910451502 13 15.3950 XLON 26/05/2022 10:39:44 548656910452119 5 15.4200 BATE 26/05/2022 10:43:02 030000J8R 208 15.4200 BATE 26/05/2022 10:43:02 030000J8S 213 15.4200 BATE 26/05/2022 10:43:02 030000J8K 54 15.4200 TRQX 26/05/2022 10:43:02 548656918835623 122 15.4200 TRQX 26/05/2022 10:43:02 548656918835624 64 15.4200 XLON 26/05/2022 10:43:02 548656910452436 556 15.4200 XLON 26/05/2022 10:43:02 548656910452435 260 15.4100 XLON 26/05/2022 10:43:04 548656910452452 131 15.4200 XLON 26/05/2022 10:47:52 548656910453024 232 15.4200 XLON 26/05/2022 10:47:52 548656910453025 289 15.4200 XLON 26/05/2022 10:47:52 548656910453021 363 15.4200 XLON 26/05/2022 10:47:52 548656910453022 58 15.4150 CHIX 26/05/2022 10:49:52 130000RHP 237 15.4150 CHIX 26/05/2022 10:49:52 130000RHJ 346 15.4150 CHIX 26/05/2022 10:49:52 130000RHO 207 15.4150 XLON 26/05/2022 10:49:52 548656910453139 278 15.4150 XLON 26/05/2022 10:49:52 548656910453128 212 15.4250 XLON 26/05/2022 10:54:08 548656910453521 72 15.4100 CHIX 26/05/2022 11:05:03 130000SZL 259 15.4100 CHIX 26/05/2022 11:05:03 130000SZK 274 15.4150 CHIX 26/05/2022 11:07:14 130000T73 215 15.4150 XLON 26/05/2022 11:07:14 548656910454872 3 15.4200 BATE 26/05/2022 11:07:29 030000KZT 16 15.4200 BATE 26/05/2022 11:07:29 030000KZU 16 15.4200 BATE 26/05/2022 11:07:29 030000KZV 34 15.4200 BATE 26/05/2022 11:09:56 030000L5T 44 15.4100 XLON 26/05/2022 11:13:08 548656910455373 131 15.4100 XLON 26/05/2022 11:13:08 548656910455374 192 15.4100 XLON 26/05/2022 11:13:08 548656910455376 239 15.4050 CHIX 26/05/2022 11:13:29 130000TUF 405 15.4000 XLON 26/05/2022 11:17:08 548656910455810 186 15.4050 CHIX 26/05/2022 11:20:48 130000UK3 48 15.4100 XLON 26/05/2022 11:20:49 548656910456129 200 15.4100 XLON 26/05/2022 11:20:49 548656910456128 231 15.4050 XLON 26/05/2022 11:22:22 548656910456340 81 15.4050 BATE 26/05/2022 11:29:50 030000MK2 174 15.4000 TRQX 26/05/2022 11:31:39 548656918838953 265 15.4100 BATE 26/05/2022 11:35:48 030000MZN 341 15.4100 CHIX 26/05/2022 11:35:48 130000W0J 145 15.4100 TRQX 26/05/2022 11:35:48 548656918839227 697 15.4100 XLON 26/05/2022 11:35:48 548656910457451 553 15.4100 XLON 26/05/2022 11:35:54 548656910457501 253 15.4100 BATE 26/05/2022 11:36:35 030000N1T 171 15.4050 XLON 26/05/2022 11:36:35 548656910457616 15 15.4050 BATE 26/05/2022 11:36:47 030000N28 7 15.4050 BATE 26/05/2022 11:37:42 030000N6A 7 15.4050 BATE 26/05/2022 11:37:47 030000N6C 1 15.4050 BATE 26/05/2022 11:37:52 030000N6H 183 15.4000 XLON 26/05/2022 11:38:10 548656910457967 13 15.3950 BATE 26/05/2022 11:38:15 030000N7L 184 15.3950 BATE 26/05/2022 11:38:15 030000N7M 211 15.3900 BATE 26/05/2022 11:38:45 030000N9C 142 15.3850 XLON 26/05/2022 11:39:03 548656910458076 157 15.3850 XLON 26/05/2022 11:39:03 548656910458075 337 15.3700 XLON 26/05/2022 11:43:38 548656910458457 298 15.3650 CHIX 26/05/2022 11:43:52 130000X0L 249 15.3650 XLON 26/05/2022 11:43:52 548656910458465 10 15.3600 BATE 26/05/2022 11:50:12 030000NXY 33 15.3600 BATE 26/05/2022 11:51:57 030000O0H 33 15.3600 BATE 26/05/2022 11:52:42 030000O2O 43 15.3600 CHIX 26/05/2022 11:53:26 130000XTG 213 15.3600 CHIX 26/05/2022 11:59:45 130000YE8 30 15.3600 XLON 26/05/2022 11:59:45 548656910459950 209 15.3600 XLON 26/05/2022 11:59:45 548656910459942 242 15.3600 XLON 26/05/2022 11:59:45 548656910459943 648 15.3600 XLON 26/05/2022 11:59:45 548656910459951 466 15.3600 XLON 26/05/2022 11:59:46 548656910459953 76 15.3600 XLON 26/05/2022 11:59:49 548656910459957 92 15.3600 XLON 26/05/2022 11:59:49 548656910459956 169 15.3600 XLON 26/05/2022 12:00:52 548656910460068 216 15.3750 XLON 26/05/2022 12:08:02 548656910460713 558 15.3750 XLON 26/05/2022 12:08:02 548656910460714 130 15.3750 BATE 26/05/2022 12:08:42 030000P7Y 188 15.3750 BATE 26/05/2022 12:08:42 030000P7X 192 15.3750 CHIX 26/05/2022 12:08:42 130000Z9Y 108 15.3750 TRQX 26/05/2022 12:08:42 548656918841288 671 15.3750 XLON 26/05/2022 12:08:42 548656910460764 7 15.3800 BATE 26/05/2022 12:11:21 030000PES 33 15.3800 BATE 26/05/2022 12:11:21 030000PER 291 15.3800 BATE 26/05/2022 12:11:21 030000PET 341 15.3800 BATE 26/05/2022 12:11:21 030000PEP 202 15.3800 CHIX 26/05/2022 12:11:21 130000ZKD 131 15.3800 XLON 26/05/2022 12:11:21 548656910461024 177 15.3800 XLON 26/05/2022 12:11:21 548656910461023 589 15.3800 XLON 26/05/2022 12:11:21 548656910461018 195 15.3750 XLON 26/05/2022 12:15:36 548656910461530 15 15.3750 BATE 26/05/2022 12:17:30 030000PVZ 294 15.3750 BATE 26/05/2022 12:17:30 030000PW5 17 15.3750 CHIX 26/05/2022 12:17:30 1300010C1 43 15.3750 CHIX 26/05/2022 12:17:30 1300010C0 4 15.3750 XLON 26/05/2022 12:17:30 548656910461706 180 15.3650 CHIX 26/05/2022 12:18:00 1300010E4 260 15.3650 XLON 26/05/2022 12:18:00 548656910461735 437 15.3650 XLON 26/05/2022 12:18:00 548656910461733 50 15.3650 XLON 26/05/2022 12:18:01 548656910461736 197 15.3650 CHIX 26/05/2022 12:19:53 1300010IL 8 15.3700 XLON 26/05/2022 12:27:22 548656910462541 21 15.3750 BATE 26/05/2022 12:29:02 030000QWW 77 15.3750 BATE 26/05/2022 12:29:02 030000QWX 259 15.3750 BATE 26/05/2022 12:29:02 030000QWT 9 15.3750 TRQX 26/05/2022 12:29:02 548656918842840 144 15.3750 TRQX 26/05/2022 12:29:02 548656918842839 695 15.3750 XLON 26/05/2022 12:29:02 548656910462757 145 15.3750 BATE 26/05/2022 12:29:03 030000QWY 29 15.3750 XLON 26/05/2022 12:29:03 548656910462771 638 15.3750 XLON 26/05/2022 12:29:03 548656910462772 67 15.3700 CHIX 26/05/2022 12:29:15 1300011V2 191 15.3700 CHIX 26/05/2022 12:29:15 1300011V1 227 15.3700 XLON 26/05/2022 12:29:15 548656910462808 30 15.3600 XLON 26/05/2022 12:32:02 548656910463089 213 15.3600 XLON 26/05/2022 12:32:02 548656910463080 337 15.3600 XLON 26/05/2022 12:32:02 548656910463090 200 15.3500 XLON 26/05/2022 12:33:01 548656910463192 223 15.3450 XLON 26/05/2022 12:35:30 548656910463458 73 15.3400 CHIX 26/05/2022 12:42:04 1300013H8 103 15.3400 CHIX 26/05/2022 12:42:04 1300013H7 217 15.3400 XLON 26/05/2022 12:42:04 548656910464121 57 15.3450 XLON 26/05/2022 12:42:04 548656910464133 200 15.3450 XLON 26/05/2022 12:42:04 548656910464132 201 15.3400 XLON 26/05/2022 12:49:20 548656910464862 291 15.3400 XLON 26/05/2022 12:49:20 548656910464861 520 15.3500 XLON 26/05/2022 12:49:34 548656910464871 201 15.3450 BATE 26/05/2022 12:50:55 030000SR4 180 15.3450 XLON 26/05/2022 12:50:55 548656910464963 210 15.3450 XLON 26/05/2022 12:50:55 548656910464961 74 15.3500 XLON 26/05/2022 12:50:55 548656910464965 178 15.3500 XLON 26/05/2022 12:54:48 548656910465302 200 15.3500 XLON 26/05/2022 12:54:48 548656910465301 6 15.3400 BATE 26/05/2022 12:55:16 030000T1V 250 15.3400 BATE 26/05/2022 12:55:16 030000T1W 11 15.3400 TRQX 26/05/2022 12:55:16 548656918844696 159 15.3400 TRQX 26/05/2022 12:55:16 548656918844697 210 15.3350 CHIX 26/05/2022 13:03:33 1300015U8 167 15.3350 XLON 26/05/2022 13:03:33 548656910465934 200 15.3350 XLON 26/05/2022 13:03:33 548656910465932 218 15.3350 XLON 26/05/2022 13:03:33 548656910465933 633 15.3350 XLON 26/05/2022 13:03:33 548656910465926 39 15.3300 CHIX 26/05/2022 13:03:34 1300015UC 240 15.3300 CHIX 26/05/2022 13:03:34 1300015UB 584 15.3350 XLON 26/05/2022 13:03:34 548656910465950 202 15.3250 BATE 26/05/2022 13:03:44 030000TQB 210 15.3250 BATE 26/05/2022 13:03:44 030000TQC 62 15.3200 CHIX 26/05/2022 13:03:44 1300015VF 152 15.3200 CHIX 26/05/2022 13:03:44 1300015VG 67 15.3250 XLON 26/05/2022 13:03:44 548656910465973 260 15.3250 XLON 26/05/2022 13:03:44 548656910465972 224 15.3200 CHIX 26/05/2022 13:03:58 1300015WN 183 15.3200 XLON 26/05/2022 13:03:58 548656910465999 306 15.3750 XLON 26/05/2022 13:23:52 548656910467830 371 15.3750 XLON 26/05/2022 13:23:52 548656910467829 202 15.3850 CHIX 26/05/2022 13:29:41 1300018TS 250 15.3800 BATE 26/05/2022 13:30:08 030000VU5 203 15.3800 TRQX 26/05/2022 13:30:08 548656918847149 651 15.3800 XLON 26/05/2022 13:30:08 548656910468359 200 15.3500 XLON 26/05/2022 13:30:10 548656910468552 200 15.3600 XLON 26/05/2022 13:30:10 548656910468553 109 15.3950 XLON 26/05/2022 13:31:26 548656910469144 111 15.3950 XLON 26/05/2022 13:31:26 548656910469143 48 15.3900 CHIX 26/05/2022 13:34:03 130001AEY 248 15.3900 CHIX 26/05/2022 13:34:03 130001AEZ 255 15.3900 CHIX 26/05/2022 13:34:03 130001AES 299 15.3900 CHIX 26/05/2022 13:34:03 130001AEX 827 15.3900 XLON 26/05/2022 13:34:03 548656910469449 110 15.3950 CHIX 26/05/2022 13:35:26 130001ALQ 148 15.3950 XLON 26/05/2022 13:35:26 548656910469630 564 15.3950 XLON 26/05/2022 13:35:26 548656910469629 83 15.4050 XLON 26/05/2022 13:35:26 548656910469621 121 15.4050 XLON 26/05/2022 13:35:26 548656910469620 147 15.4050 XLON 26/05/2022 13:35:26 548656910469624 154 15.4050 XLON 26/05/2022 13:35:26 548656910469626 200 15.4050 XLON 26/05/2022 13:35:26 548656910469623 217 15.4050 XLON 26/05/2022 13:35:26 548656910469627 277 15.4050 XLON 26/05/2022 13:35:26 548656910469622 390 15.4050 XLON 26/05/2022 13:35:26 548656910469625 106 15.3950 XLON 26/05/2022 13:35:27 548656910469638 208 15.3950 XLON 26/05/2022 13:35:27 548656910469637 385 15.3900 XLON 26/05/2022 13:35:36 548656910469657 299 15.3800 BATE 26/05/2022 13:38:22 030000WSH 349 15.3800 BATE 26/05/2022 13:38:22 030000WSG 62 15.3800 XLON 26/05/2022 13:38:22 548656910469895 108 15.3800 XLON 26/05/2022 13:38:22 548656910469896 170 15.3950 XLON 26/05/2022 13:40:06 548656910470052 170 15.3950 XLON 26/05/2022 13:40:58 548656910470116 445 15.3950 XLON 26/05/2022 13:44:17 548656910470429 193 15.4000 XLON 26/05/2022 13:44:17 548656910470430 83 15.4150 XLON 26/05/2022 13:47:21 548656910470855 88 15.4150 XLON 26/05/2022 13:47:21 548656910470857 136 15.4150 XLON 26/05/2022 13:47:21 548656910470856 286 15.4150 XLON 26/05/2022 13:47:21 548656910470854 181 15.4100 BATE 26/05/2022 13:48:03 030000XRS 151 15.4100 TRQX 26/05/2022 13:48:03 548656918848993 134 15.4100 XLON 26/05/2022 13:48:03 548656910470933 325 15.4100 XLON 26/05/2022 13:48:03 548656910470934 10 15.4150 XLON 26/05/2022 13:48:03 548656910470927 485 15.4050 CHIX 26/05/2022 13:48:11 130001C73 282 15.3950 BATE 26/05/2022 13:52:11 030000Y62 173 15.3950 XLON 26/05/2022 13:52:11 548656910471428 438 15.3950 XLON 26/05/2022 13:52:11 548656910471429 260 15.4000 XLON 26/05/2022 13:52:11 548656910471426 169 15.3950 XLON 26/05/2022 13:53:01 548656910471584 240 15.3950 BATE 26/05/2022 13:56:35 030000YL5 278 15.3950 CHIX 26/05/2022 13:56:35 130001D7J 20 15.3950 XLON 26/05/2022 13:56:35 548656910471941 565 15.3950 XLON 26/05/2022 13:56:35 548656910471942 200 15.4050 XLON 26/05/2022 13:58:25 548656910472095 156 15.4050 XLON 26/05/2022 13:58:26 548656910472098 186 15.4050 XLON 26/05/2022 13:58:26 548656910472097 184 15.3950 CHIX 26/05/2022 13:58:46 130001DGA 144 15.3950 TRQX 26/05/2022 13:58:46 548656918849893 27 15.3950 XLON 26/05/2022 13:58:46 548656910472124 497 15.3950 XLON 26/05/2022 13:58:46 548656910472125 345 15.4100 XLON 26/05/2022 14:02:08 548656910472532 191 15.4450 XLON 26/05/2022 14:04:24 548656910472744 241 15.4450 XLON 26/05/2022 14:04:24 548656910472745 190 15.4400 XLON 26/05/2022 14:04:25 548656910472747 233 15.4350 XLON 26/05/2022 14:04:54 548656910472842 523 15.4350 XLON 26/05/2022 14:05:04 548656910472851 432 15.4250 CHIX 26/05/2022 14:05:08 130001E8I 65 15.4250 XLON 26/05/2022 14:05:08 548656910472872 133 15.4250 XLON 26/05/2022 14:05:08 548656910472871 185 15.4150 XLON 26/05/2022 14:08:39 548656910473166 200 15.4600 XLON 26/05/2022 14:12:25 548656910473521 87 15.4600 XLON 26/05/2022 14:12:30 548656910473524 200 15.4600 XLON 26/05/2022 14:12:30 548656910473525 443 15.4650 XLON 26/05/2022 14:12:54 548656910473554 209 15.4650 TRQX 26/05/2022 14:14:10 548656918851296 129 15.4650 XLON 26/05/2022 14:14:10 548656910473695 216 15.4650 XLON 26/05/2022 14:14:10 548656910473694 707 15.4650 XLON 26/05/2022 14:14:10 548656910473690 475 15.4550 CHIX 26/05/2022 14:15:37 130001FLX 186 15.4550 XLON 26/05/2022 14:15:37 548656910473871 260 15.4550 XLON 26/05/2022 14:15:37 548656910473870 318 15.4550 XLON 26/05/2022 14:15:37 548656910473868 2 15.4400 XLON 26/05/2022 14:18:39 548656910474218 12 15.4400 XLON 26/05/2022 14:18:39 548656910474231 162 15.4400 XLON 26/05/2022 14:18:39 548656910474244 446 15.4400 XLON 26/05/2022 14:18:39 548656910474217 83 15.4450 BATE 26/05/2022 14:19:42 0300010W5 193 15.4350 XLON 26/05/2022 14:19:42 548656910474334 323 15.4400 CHIX 26/05/2022 14:21:53 130001H3U 293 15.4400 XLON 26/05/2022 14:21:53 548656910474669 200 15.4350 XLON 26/05/2022 14:22:37 548656910474767 57 15.4400 XLON 26/05/2022 14:22:37 548656910474768 359 15.4400 XLON 26/05/2022 14:22:37 548656910474765 10 15.4400 BATE 26/05/2022 14:22:40 03000119P 5 15.4400 BATE 26/05/2022 14:22:43 03000119R 181 15.4350 XLON 26/05/2022 14:25:10 548656910475077 217 15.4350 XLON 26/05/2022 14:25:10 548656910475081 273 15.4350 XLON 26/05/2022 14:25:10 548656910475080 12 15.4250 XLON 26/05/2022 14:26:06 548656910475177 78 15.4250 XLON 26/05/2022 14:26:09 548656910475189 104 15.4250 XLON 26/05/2022 14:26:09 548656910475178 171 15.4250 XLON 26/05/2022 14:26:48 548656910475250 21 15.4300 BATE 26/05/2022 14:26:49 0300011ON 210 15.4250 XLON 26/05/2022 14:27:36 548656910475367 7 15.4350 XLON 26/05/2022 14:31:47 548656910476110 9 15.4650 BATE 26/05/2022 14:34:13 03000130W 9 15.4650 BATE 26/05/2022 14:34:13 03000130X 21 15.4650 BATE 26/05/2022 14:34:13 03000130U 28 15.4650 BATE 26/05/2022 14:34:13 03000130V 55 15.4650 BATE 26/05/2022 14:34:13 03000130Q 148 15.4650 BATE 26/05/2022 14:34:13 03000130Y 171 15.4650 BATE 26/05/2022 14:34:13 03000130R 9 15.4650 XLON 26/05/2022 14:34:13 548656910476663 207 15.4650 XLON 26/05/2022 14:34:13 548656910476662 216 15.4650 XLON 26/05/2022 14:34:13 548656910476659 407 15.4650 XLON 26/05/2022 14:34:13 548656910476658 560 15.4650 XLON 26/05/2022 14:34:13 548656910476660 7 15.4650 BATE 26/05/2022 14:34:14 030001312 262 15.4650 XLON 26/05/2022 14:34:14 548656910476677 340 15.4650 XLON 26/05/2022 14:34:21 548656910476742 370 15.4850 BATE 26/05/2022 14:36:46 0300013IU 190 15.4850 CHIX 26/05/2022 14:36:46 130001L16 204 15.4850 TRQX 26/05/2022 14:36:46 548656918854406 215 15.4850 CHIX 26/05/2022 14:36:51 130001L20 79 15.4900 XLON 26/05/2022 14:38:21 548656910477783 213 15.4900 XLON 26/05/2022 14:38:21 548656910477782 200 15.5000 XLON 26/05/2022 14:38:48 548656910478034 210 15.5000 XLON 26/05/2022 14:38:48 548656910478035 216 15.5000 XLON 26/05/2022 14:38:48 548656910478037 220 15.5000 XLON 26/05/2022 14:38:48 548656910478036 595 15.5000 XLON 26/05/2022 14:38:48 548656910478038 297 15.4900 BATE 26/05/2022 14:39:14 030001455 413 15.4850 CHIX 26/05/2022 14:39:14 130001M17 229 15.4900 CHIX 26/05/2022 14:39:14 130001M0O 54 15.4850 XLON 26/05/2022 14:39:14 548656910478205 108 15.4900 XLON 26/05/2022 14:39:14 548656910478206 117 15.4900 XLON 26/05/2022 14:39:14 548656910478208 118 15.4900 XLON 26/05/2022 14:39:14 548656910478187 216 15.4900 XLON 26/05/2022 14:39:14 548656910478207 406 15.4900 XLON 26/05/2022 14:39:14 548656910478188 1 15.4800 BATE 26/05/2022 14:39:47 030001496 254 15.4850 XLON 26/05/2022 14:39:59 548656910478352 355 15.4800 BATE 26/05/2022 14:41:11 0300014HA 76 15.4800 CHIX 26/05/2022 14:41:11 130001MI3 97 15.4800 CHIX 26/05/2022 14:41:11 130001MI2 50 15.4800 XLON 26/05/2022 14:41:11 548656910478555 97 15.4800 XLON 26/05/2022 14:41:11 548656910478556 220 15.4800 XLON 26/05/2022 14:41:11 548656910478547 260 15.4900 XLON 26/05/2022 14:41:19 548656910478573 31 15.4950 XLON 26/05/2022 14:43:45 548656910479176 84 15.4950 XLON 26/05/2022 14:43:45 548656910479175 253 15.4950 XLON 26/05/2022 14:43:45 548656910479174 279 15.4950 XLON 26/05/2022 14:43:45 548656910479177 6 15.5050 TRQX 26/05/2022 14:46:33 548656918856337 70 15.5050 XLON 26/05/2022 14:46:33 548656910479916 492 15.5050 XLON 26/05/2022 14:46:33 548656910479915 213 15.5050 BATE 26/05/2022 14:47:24 0300015LD 14 15.5100 BATE 26/05/2022 14:47:24 0300015LI 41 15.5100 BATE 26/05/2022 14:47:24 0300015LJ 6 15.5150 BATE 26/05/2022 14:47:24 0300015LK 41 15.5150 BATE 26/05/2022 14:47:24 0300015LL 260 15.5050 CHIX 26/05/2022 14:47:24 130001O7W 136 15.5050 XLON 26/05/2022 14:47:24 548656910480106 145 15.5050 XLON 26/05/2022 14:47:24 548656910480107 216 15.5050 XLON 26/05/2022 14:47:24 548656910480104 268 15.5050 XLON 26/05/2022 14:47:24 548656910480105 374 15.5050 XLON 26/05/2022 14:47:24 548656910480103 446 15.5050 XLON 26/05/2022 14:47:54 548656910480195 20 15.5050 CHIX 26/05/2022 14:48:38 130001OKU 361 15.5050 CHIX 26/05/2022 14:48:38 130001OKT 10 15.5050 XLON 26/05/2022 14:48:38 548656910480413 51 15.5050 XLON 26/05/2022 14:48:38 548656910480412 238 15.5050 XLON 26/05/2022 14:48:38 548656910480411 111 15.5050 TRQX 26/05/2022 14:48:52 548656918856846 83 15.5000 XLON 26/05/2022 14:49:24 548656910480613 117 15.5000 XLON 26/05/2022 14:49:24 548656910480610 40 15.5100 CHIX 26/05/2022 14:49:55 130001OXW 90 15.5100 CHIX 26/05/2022 14:50:07 130001P17 200 15.5100 XLON 26/05/2022 14:50:08 548656910480824 14 15.5050 BATE 26/05/2022 14:50:44 030001686 178 15.5000 XLON 26/05/2022 14:50:44 548656910481012 32 15.5200 CHIX 26/05/2022 14:52:26 130001POU 256 15.5200 CHIX 26/05/2022 14:52:26 130001POT 186 15.5200 TRQX 26/05/2022 14:52:26 548656918857572 9 15.5200 XLON 26/05/2022 14:52:26 548656910481419 33 15.5200 XLON 26/05/2022 14:52:26 548656910481420 190 15.5200 XLON 26/05/2022 14:52:26 548656910481417 260 15.5200 XLON 26/05/2022 14:52:26 548656910481418 317 15.5200 XLON 26/05/2022 14:52:26 548656910481415 368 15.5200 XLON 26/05/2022 14:52:26 548656910481414 21 15.5200 BATE 26/05/2022 14:52:27 0300016KM 71 15.5200 BATE 26/05/2022 14:52:27 0300016KL 144 15.5200 BATE 26/05/2022 14:52:37 0300016L4 77 15.5100 BATE 26/05/2022 14:54:00 0300016U2 270 15.5100 BATE 26/05/2022 14:54:00 0300016U3 84 15.5100 CHIX 26/05/2022 14:54:00 130001Q45 113 15.5100 CHIX 26/05/2022 14:54:00 130001Q46 174 15.5100 XLON 26/05/2022 14:54:10 548656910481927 46 15.5100 XLON 26/05/2022 14:54:37 548656910482011 127 15.5100 XLON 26/05/2022 14:54:37 548656910482012 168 15.5100 XLON 26/05/2022 14:55:01 548656910482078 48 15.5100 XLON 26/05/2022 14:55:25 548656910482189 121 15.5100 XLON 26/05/2022 14:55:25 548656910482190 174 15.5100 XLON 26/05/2022 14:55:41 548656910482222 116 15.5050 TRQX 26/05/2022 14:56:00 548656918858222 480 15.5050 XLON 26/05/2022 14:56:00 548656910482294 13 15.4950 CHIX 26/05/2022 14:56:32 130001QVX 17 15.5100 XLON 26/05/2022 14:59:55 548656910483043 260 15.5100 XLON 26/05/2022 15:01:08 548656910483238 14 15.5100 BATE 26/05/2022 15:01:40 03000180V 71 15.5100 BATE 26/05/2022 15:01:40 03000180U 58 15.5050 XLON 26/05/2022 15:01:40 548656910483339 189 15.5050 XLON 26/05/2022 15:01:40 548656910483349 316 15.5050 XLON 26/05/2022 15:01:40 548656910483338 7 15.5100 BATE 26/05/2022 15:01:44 03000180Y 100 15.5100 BATE 26/05/2022 15:01:44 03000180Z 193 15.5100 XLON 26/05/2022 15:01:45 548656910483371 200 15.5100 XLON 26/05/2022 15:01:47 548656910483381 19 15.5100 XLON 26/05/2022 15:01:48 548656910483390 200 15.5150 XLON 26/05/2022 15:01:51 548656910483401 18 15.5150 BATE 26/05/2022 15:01:58 030001823 10 15.5100 XLON 26/05/2022 15:02:19 548656910483562 260 15.5100 XLON 26/05/2022 15:02:19 548656910483561 325 15.5100 XLON 26/05/2022 15:02:19 548656910483556 398 15.5100 XLON 26/05/2022 15:02:19 548656910483555 216 15.5100 CHIX 26/05/2022 15:02:40 130001SAK 169 15.5100 XLON 26/05/2022 15:02:40 548656910483620 365 15.5100 XLON 26/05/2022 15:02:40 548656910483617 105 15.5100 CHIX 26/05/2022 15:02:58 130001SES 124 15.5100 CHIX 26/05/2022 15:02:58 130001SER 21 15.5100 BATE 26/05/2022 15:02:59 03000188V 46 15.5100 BATE 26/05/2022 15:02:59 03000188U 111 15.5100 TRQX 26/05/2022 15:02:59 548656918859362 89 15.5100 BATE 26/05/2022 15:03:18 0300018BU 2 15.5050 BATE 26/05/2022 15:03:34 0300018F1 54 15.5050 BATE 26/05/2022 15:03:34 0300018EZ 122 15.5050 BATE 26/05/2022 15:03:34 0300018F0 26 15.5050 CHIX 26/05/2022 15:03:34 130001SP3 207 15.5050 CHIX 26/05/2022 15:03:34 130001SP2 197 15.5050 XLON 26/05/2022 15:03:34 548656910483862 177 15.5050 XLON 26/05/2022 15:03:36 548656910483878 190 15.5000 XLON 26/05/2022 15:04:08 548656910484037 197 15.5000 XLON 26/05/2022 15:04:27 548656910484115 200 15.4950 XLON 26/05/2022 15:06:58 548656910484476 13 15.5000 BATE 26/05/2022 15:09:43 0300019KG 200 15.5000 XLON 26/05/2022 15:10:21 548656910485095 5 15.5000 BATE 26/05/2022 15:10:57 0300019SK 20 15.5000 BATE 26/05/2022 15:10:57 0300019SL 21 15.5000 BATE 26/05/2022 15:10:57 0300019SI 92 15.5000 BATE 26/05/2022 15:10:57 0300019SJ 237 15.5000 BATE 26/05/2022 15:10:57 0300019SH 308 15.5000 BATE 26/05/2022 15:10:57 0300019SG 248 15.5000 CHIX 26/05/2022 15:10:57 130001US3 153 15.5000 TRQX 26/05/2022 15:10:57 548656918860754 227 15.5000 XLON 26/05/2022 15:10:57 548656910485233 443 15.5000 XLON 26/05/2022 15:10:57 548656910485234 334 15.5000 BATE 26/05/2022 15:10:59 0300019T7 200 15.5000 XLON 26/05/2022 15:10:59 548656910485239 216 15.5000 XLON 26/05/2022 15:10:59 548656910485238 156 15.4950 XLON 26/05/2022 15:11:00 548656910485244 200 15.4950 XLON 26/05/2022 15:11:00 548656910485242 216 15.4950 XLON 26/05/2022 15:11:00 548656910485243 1 15.4950 XLON 26/05/2022 15:11:28 548656910485306 10 15.5000 XLON 26/05/2022 15:11:36 548656910485334 200 15.5000 XLON 26/05/2022 15:11:36 548656910485333 11 15.5200 XLON 26/05/2022 15:12:35 548656910485586 17 15.5200 XLON 26/05/2022 15:12:35 548656910485585 166 15.5200 XLON 26/05/2022 15:12:35 548656910485587 210 15.5150 CHIX 26/05/2022 15:13:06 130001VLE 653 15.5150 XLON 26/05/2022 15:13:06 548656910485691 10 15.5400 XLON 26/05/2022 15:16:29 548656910486253 602 15.5400 XLON 26/05/2022 15:16:29 548656910486252 147 15.5650 XLON 26/05/2022 15:17:29 548656910486421 205 15.5650 XLON 26/05/2022 15:17:29 548656910486422 222 15.5650 XLON 26/05/2022 15:17:29 548656910486420 171 15.5650 XLON 26/05/2022 15:17:46 548656910486474 14 15.5550 TRQX 26/05/2022 15:18:00 548656918862096 105 15.5550 TRQX 26/05/2022 15:18:00 548656918862097 235 15.5600 XLON 26/05/2022 15:18:00 548656910486503 200 15.5650 XLON 26/05/2022 15:18:00 548656910486502 10 15.5450 XLON 26/05/2022 15:18:06 548656910486527 41 15.5450 XLON 26/05/2022 15:18:06 548656910486526 536 15.5450 XLON 26/05/2022 15:18:06 548656910486528 564 15.5550 CHIX 26/05/2022 15:19:06 130001XDH 441 15.5550 XLON 26/05/2022 15:19:06 548656910486707 419 15.5550 XLON 26/05/2022 15:20:15 548656910486923 48 15.5550 CHIX 26/05/2022 15:20:18 130001XQH 428 15.5550 CHIX 26/05/2022 15:20:18 130001XQJ 169 15.5500 XLON 26/05/2022 15:22:07 548656910487224 186 15.5500 BATE 26/05/2022 15:23:09 030001CD2 632 15.5500 XLON 26/05/2022 15:23:09 548656910487390 183 15.5500 BATE 26/05/2022 15:23:21 030001CE8 393 15.5500 XLON 26/05/2022 15:23:21 548656910487442 10 15.5600 XLON 26/05/2022 15:24:25 548656910487645 414 15.5600 XLON 26/05/2022 15:24:25 548656910487646 169 15.5600 CHIX 26/05/2022 15:26:59 130001ZNP 111 15.5600 TRQX 26/05/2022 15:26:59 548656918863698 10 15.5600 XLON 26/05/2022 15:26:59 548656910488161 204 15.5600 XLON 26/05/2022 15:26:59 548656910488151 204 15.5600 XLON 26/05/2022 15:26:59 548656910488160 3 15.5700 XLON 26/05/2022 15:27:16 548656910488253 200 15.5700 XLON 26/05/2022 15:27:16 548656910488252 177 15.5750 CHIX 26/05/2022 15:28:11 13000200K 50 15.5750 XLON 26/05/2022 15:28:11 548656910488423 495 15.5750 XLON 26/05/2022 15:28:11 548656910488424 60 15.5750 XLON 26/05/2022 15:29:11 548656910488543 118 15.5850 TRQX 26/05/2022 15:30:07 548656918864301 45 15.5850 XLON 26/05/2022 15:30:20 548656910488851 72 15.5850 XLON 26/05/2022 15:30:20 548656910488852 155 15.5850 XLON 26/05/2022 15:30:20 548656910488850 808 15.5850 XLON 26/05/2022 15:30:20 548656910488849 297 15.5850 XLON 26/05/2022 15:30:32 548656910488895 21 15.5850 BATE 26/05/2022 15:30:35 030001DOI 279 15.5900 CHIX 26/05/2022 15:31:32 13000218X 390 15.5900 XLON 26/05/2022 15:31:32 548656910489122 7 15.5900 BATE 26/05/2022 15:31:43 030001DZN 238 15.5900 XLON 26/05/2022 15:31:46 548656910489158 200 15.5850 XLON 26/05/2022 15:32:09 548656910489217 196 15.5900 XLON 26/05/2022 15:33:10 548656910489366 3 15.5900 BATE 26/05/2022 15:33:11 030001EDA 561 15.5950 XLON 26/05/2022 15:34:20 548656910489604 233 15.5950 XLON 26/05/2022 15:34:46 548656910489674 112 15.6000 CHIX 26/05/2022 15:35:52 1300022NT 169 15.6000 CHIX 26/05/2022 15:35:52 1300022NS 10 15.6000 TRQX 26/05/2022 15:35:52 548656918865271 126 15.6000 TRQX 26/05/2022 15:35:52 548656918865272 204 15.6000 XLON 26/05/2022 15:35:52 548656910489917 312 15.6000 XLON 26/05/2022 15:36:05 548656910489947 21 15.6000 BATE 26/05/2022 15:36:17 030001F0H 61 15.6000 BATE 26/05/2022 15:36:17 030001F0I 71 15.6000 BATE 26/05/2022 15:36:17 030001F0J 21 15.6000 BATE 26/05/2022 15:36:23 030001F1C 48 15.5950 CHIX 26/05/2022 15:37:31 13000234Q 77 15.5950 CHIX 26/05/2022 15:37:31 13000234R 114 15.5950 XLON 26/05/2022 15:37:31 548656910490198 129 15.5950 XLON 26/05/2022 15:37:31 548656910490197 280 15.5950 XLON 26/05/2022 15:37:31 548656910490199 250 15.6050 XLON 26/05/2022 15:39:24 548656910490593 149 15.6100 XLON 26/05/2022 15:40:24 548656910490721 200 15.6100 XLON 26/05/2022 15:40:24 548656910490720 17 15.6050 BATE 26/05/2022 15:40:36 030001FWT 141 15.6050 BATE 26/05/2022 15:40:36 030001FWS 146 15.6050 BATE 26/05/2022 15:40:36 030001FWU 437 15.6050 XLON 26/05/2022 15:40:36 548656910490773 260 15.6000 XLON 26/05/2022 15:41:29 548656910490918 137 15.6100 XLON 26/05/2022 15:42:39 548656910491088 8 15.6050 XLON 26/05/2022 15:44:10 548656910491385 727 15.6100 XLON 26/05/2022 15:45:11 548656910491545 480 15.6100 CHIX 26/05/2022 15:45:28 1300025HQ 118 15.6100 TRQX 26/05/2022 15:45:28 548656918866974 625 15.6100 XLON 26/05/2022 15:45:28 548656910491626 161 15.6100 XLON 26/05/2022 15:45:29 548656910491629 245 15.6100 XLON 26/05/2022 15:45:29 548656910491630 14 15.6050 BATE 26/05/2022 15:45:42 030001GSW 10 15.6050 BATE 26/05/2022 15:45:47 030001GT8 85 15.6000 BATE 26/05/2022 15:45:59 030001GU3 188 15.6000 BATE 26/05/2022 15:45:59 030001GU2 201 15.6000 XLON 26/05/2022 15:45:59 548656910491771 104 15.6000 XLON 26/05/2022 15:47:51 548656910492033 386 15.6100 XLON 26/05/2022 15:49:56 548656910492476 395 15.6100 XLON 26/05/2022 15:49:56 548656910492477 140 15.6150 XLON 26/05/2022 15:50:37 548656910492571 169 15.6150 XLON 26/05/2022 15:50:37 548656910492570 200 15.6150 XLON 26/05/2022 15:52:11 548656910492974 51 15.6100 CHIX 26/05/2022 15:53:02 1300027HB 230 15.6100 BATE 26/05/2022 15:53:32 030001I4Q 10 15.6100 CHIX 26/05/2022 15:53:32 1300027LY 7 15.6100 XLON 26/05/2022 15:53:32 548656910493180 139 15.6100 XLON 26/05/2022 15:53:32 548656910493181 242 15.6100 XLON 26/05/2022 15:53:32 548656910493182 186 15.6100 BATE 26/05/2022 15:53:39 030001I5R 411 15.6100 CHIX 26/05/2022 15:53:39 1300027MR 768 15.6100 XLON 26/05/2022 15:53:39 548656910493200 441 15.6150 XLON 26/05/2022 15:53:39 548656910493194 7 15.6150 BATE 26/05/2022 15:53:44 030001I65 14 15.6150 BATE 26/05/2022 15:53:44 030001I64 21 15.6100 BATE 26/05/2022 15:53:45 030001I6B 7 15.6100 BATE 26/05/2022 15:53:46 030001I6I 14 15.6100 BATE 26/05/2022 15:53:46 030001I6H 21 15.6100 BATE 26/05/2022 15:53:47 030001I6M 12 15.6100 BATE 26/05/2022 15:53:48 030001I6P 21 15.6100 BATE 26/05/2022 15:53:48 030001I6Q 20 15.6100 BATE 26/05/2022 15:53:49 030001I6V 21 15.6100 BATE 26/05/2022 15:53:49 030001I6U 21 15.6100 BATE 26/05/2022 15:53:49 030001I6W 7 15.6100 BATE 26/05/2022 15:53:50 030001I70 21 15.6100 BATE 26/05/2022 15:53:50 030001I6X 21 15.6100 BATE 26/05/2022 15:53:50 030001I71 21 15.6100 BATE 26/05/2022 15:53:51 030001I74 3 15.6050 XLON 26/05/2022 15:53:51 548656910493277 209 15.6050 XLON 26/05/2022 15:53:51 548656910493276 21 15.6050 BATE 26/05/2022 15:53:52 030001I78 7 15.6050 BATE 26/05/2022 15:54:18 030001IAZ 11 15.6050 BATE 26/05/2022 15:54:18 030001IAY 14 15.6050 BATE 26/05/2022 15:54:18 030001IB0 14 15.6050 BATE 26/05/2022 15:54:18 030001IB1 6 15.6050 BATE 26/05/2022 15:54:34 030001ICL 9 15.6050 BATE 26/05/2022 15:54:34 030001ICK 83 15.6050 BATE 26/05/2022 15:54:34 030001ICM 366 15.6050 XLON 26/05/2022 15:54:53 548656910493491 196 15.6050 CHIX 26/05/2022 15:55:02 13000280D 200 15.6050 XLON 26/05/2022 15:55:02 548656910493534 347 15.6150 XLON 26/05/2022 15:56:07 548656910493731 18 15.6150 TRQX 26/05/2022 15:56:08 548656918868627 29 15.6150 TRQX 26/05/2022 15:56:08 548656918868626 94 15.6150 XLON 26/05/2022 15:57:13 548656910493946 357 15.6150 XLON 26/05/2022 15:57:13 548656910493945 38 15.6150 BATE 26/05/2022 15:57:21 030001IX4 294 15.6150 BATE 26/05/2022 15:57:21 030001IX2 485 15.6150 BATE 26/05/2022 15:57:21 030001IX5 83 15.6100 XLON 26/05/2022 15:57:37 548656910494060 194 15.6100 XLON 26/05/2022 15:58:06 548656910494127 145 15.6050 CHIX 26/05/2022 15:58:07 1300028WR 199 15.6050 TRQX 26/05/2022 15:59:00 548656918869061 431 15.6050 XLON 26/05/2022 15:59:00 548656910494283 142 15.6000 CHIX 26/05/2022 15:59:14 13000297Y 235 15.6000 BATE 26/05/2022 16:00:10 030001JGB 4 15.6000 TRQX 26/05/2022 16:00:10 548656918869312 7 15.6000 TRQX 26/05/2022 16:00:10 548656918869310 9 15.6000 TRQX 26/05/2022 16:00:10 548656918869315 10 15.6000 TRQX 26/05/2022 16:00:10 548656918869308 12 15.6000 TRQX 26/05/2022 16:00:10 548656918869309 21 15.6000 TRQX 26/05/2022 16:00:10 548656918869314 24 15.6000 TRQX 26/05/2022 16:00:10 548656918869307 26 15.6000 TRQX 26/05/2022 16:00:10 548656918869311 29 15.6000 TRQX 26/05/2022 16:00:10 548656918869306 140 15.6000 XLON 26/05/2022 16:00:10 548656910494591 212 15.6000 XLON 26/05/2022 16:00:10 548656910494590 269 15.6000 XLON 26/05/2022 16:00:10 548656910494586 235 15.5950 XLON 26/05/2022 16:01:05 548656910494743 19 15.5950 TRQX 26/05/2022 16:02:14 548656918869724 1 15.5950 XLON 26/05/2022 16:02:14 548656910494952 210 15.5950 XLON 26/05/2022 16:02:14 548656910494951 358 15.6150 XLON 26/05/2022 16:04:14 548656910495279 169 15.6150 XLON 26/05/2022 16:04:18 548656910495281 169 15.6150 XLON 26/05/2022 16:04:41 548656910495367 65 15.6150 XLON 26/05/2022 16:04:49 548656910495377 108 15.6150 XLON 26/05/2022 16:04:49 548656910495376 27 15.6100 BATE 26/05/2022 16:04:54 030001KGE 143 15.6100 BATE 26/05/2022 16:04:54 030001KGF 108 15.6150 TRQX 26/05/2022 16:04:54 548656918870260 273 15.6100 XLON 26/05/2022 16:04:54 548656910495429 339 15.6100 XLON 26/05/2022 16:04:54 548656910495428 130 15.6150 TRQX 26/05/2022 16:05:13 548656918870306 408 15.6100 XLON 26/05/2022 16:05:26 548656910495519 108 15.6150 TRQX 26/05/2022 16:06:02 548656918870476 11 15.6100 TRQX 26/05/2022 16:06:36 548656918870588 172 15.6100 XLON 26/05/2022 16:06:36 548656910495820 261 15.6200 XLON 26/05/2022 16:07:37 548656910496109 2 15.6150 BATE 26/05/2022 16:07:58 030001L10 64 15.6150 BATE 26/05/2022 16:07:58 030001L16 117 15.6150 BATE 26/05/2022 16:07:58 030001L15 173 15.6150 BATE 26/05/2022 16:07:58 030001L11 108 15.6200 TRQX 26/05/2022 16:07:58 548656918870868 113 15.6200 TRQX 26/05/2022 16:07:58 548656918870869 40 15.6150 XLON 26/05/2022 16:07:58 548656910496169 434 15.6150 XLON 26/05/2022 16:07:58 548656910496170 259 15.6100 CHIX 26/05/2022 16:09:31 130002CEA 263 15.6100 CHIX 26/05/2022 16:09:31 130002CE8 3 15.6100 TRQX 26/05/2022 16:09:31 548656918871115 3 15.6100 TRQX 26/05/2022 16:09:31 548656918871116 3 15.6100 TRQX 26/05/2022 16:09:31 548656918871120 4 15.6100 TRQX 26/05/2022 16:09:31 548656918871119 8 15.6100 TRQX 26/05/2022 16:09:31 548656918871114 9 15.6100 TRQX 26/05/2022 16:09:31 548656918871117 17 15.6100 TRQX 26/05/2022 16:09:31 548656918871122 24 15.6100 TRQX 26/05/2022 16:09:31 548656918871123 26 15.6100 TRQX 26/05/2022 16:09:31 548656918871121 38 15.6100 TRQX 26/05/2022 16:09:31 548656918871118 110 15.6100 TRQX 26/05/2022 16:09:31 548656918871124 179 15.6150 TRQX 26/05/2022 16:09:31 548656918871104 187 15.6150 TRQX 26/05/2022 16:09:31 548656918871108 205 15.6100 XLON 26/05/2022 16:09:31 548656910496515 205 15.6150 XLON 26/05/2022 16:09:31 548656910496507 253 15.6150 XLON 26/05/2022 16:09:31 548656910496508 261 15.6150 XLON 26/05/2022 16:09:31 548656910496506 329 15.6150 XLON 26/05/2022 16:09:31 548656910496505 27 15.6000 XLON 26/05/2022 16:10:27 548656910496642 17 15.6150 XLON 26/05/2022 16:16:24 548656910498154 58 15.6150 XLON 26/05/2022 16:16:25 548656910498170 71 15.6150 XLON 26/05/2022 16:16:25 548656910498160 166 15.6150 XLON 26/05/2022 16:16:25 548656910498162 200 15.6150 XLON 26/05/2022 16:16:25 548656910498161 200 15.6150 XLON 26/05/2022 16:16:25 548656910498169 211 15.6150 XLON 26/05/2022 16:16:25 548656910498158 212 15.6150 XLON 26/05/2022 16:16:25 548656910498159 318 15.6150 XLON 26/05/2022 16:16:25 548656910498157 538 15.6150 XLON 26/05/2022 16:16:25 548656910498168 191 15.6100 XLON 26/05/2022 16:16:26 548656910498174 381 15.6100 XLON 26/05/2022 16:16:26 548656910498173 11 15.6150 TRQX 26/05/2022 16:16:27 548656918872577 108 15.6150 TRQX 26/05/2022 16:16:27 548656918872578 218 15.6100 TRQX 26/05/2022 16:16:28 548656918872584 40 15.6100 TRQX 26/05/2022 16:16:34 548656918872609 52 15.6100 TRQX 26/05/2022 16:16:34 548656918872610 161 15.6100 TRQX 26/05/2022 16:16:34 548656918872608 54 15.6050 XLON 26/05/2022 16:19:06 548656910498698 121 15.6050 XLON 26/05/2022 16:19:06 548656910498699 167 15.6050 XLON 26/05/2022 16:19:06 548656910498697 220 15.6050 XLON 26/05/2022 16:19:06 548656910498696 159 15.6050 BATE 26/05/2022 16:19:08 030001NN9 9 15.6150 BATE 26/05/2022 16:21:42 030001ODP 48 15.6150 BATE 26/05/2022 16:21:42 030001ODO 250 15.6150 BATE 26/05/2022 16:21:42 030001ODQ 297 15.6150 TRQX 26/05/2022 16:21:42 548656918873900 791 15.6150 XLON 26/05/2022 16:21:42 548656910499459 200 15.6200 XLON 26/05/2022 16:21:42 548656910499465 200 15.6200 XLON 26/05/2022 16:21:42 548656910499466 238 15.6200 XLON 26/05/2022 16:21:42 548656910499467 450 15.6200 XLON 26/05/2022 16:21:42 548656910499464 17 15.6150 BATE 26/05/2022 16:21:44 030001OEN 179 15.6150 XLON 26/05/2022 16:22:00 548656910499576 226 15.6100 XLON 26/05/2022 16:22:29 548656910499739 17 15.6100 BATE 26/05/2022 16:23:03 030001OTH 39 15.6100 BATE 26/05/2022 16:23:07 030001OTX 1 15.6100 BATE 26/05/2022 16:23:24 030001OY2 71 15.6100 BATE 26/05/2022 16:23:30 030001OZ6 29 15.6100 XLON 26/05/2022 16:23:52 548656910500192 57 15.6100 XLON 26/05/2022 16:23:52 548656910500190 84 15.6100 XLON 26/05/2022 16:23:52 548656910500191 202 15.6050 XLON 26/05/2022 16:24:06 548656910500253 21 15.6000 BATE 26/05/2022 16:24:33 030001P9Q 83 15.6000 BATE 26/05/2022 16:24:33 030001P9R 400 15.5950 XLON 26/05/2022 16:24:33 548656910500418 169 15.5950 XLON 26/05/2022 16:25:16 548656910500745 616 15.5950 XLON 26/05/2022 16:25:17 548656910500752 10 15.6000 XLON 26/05/2022 16:27:00 548656910501301 251 15.6000 XLON 26/05/2022 16:27:00 548656910501300 267 15.6000 XLON 26/05/2022 16:27:00 548656910501303 17 15.6000 XLON 26/05/2022 16:27:16 548656910501438 34 15.6000 XLON 26/05/2022 16:27:16 548656910501437 576 15.6000 XLON 26/05/2022 16:27:16 548656910501430 20 15.6000 XLON 26/05/2022 16:27:18 548656910501458 294 15.6000 BATE 26/05/2022 16:28:01 030001QC4 201 15.6000 XLON 26/05/2022 16:28:01 548656910501714 18 15.6150 XLON 26/05/2022 16:29:25 548656910502331 151 15.6150 XLON 26/05/2022 16:29:25 548656910502329 200 15.6150 XLON 26/05/2022 16:29:25 548656910502328 250 15.6150 XLON 26/05/2022 16:29:25 548656910502330 15 15.6150 XLON 26/05/2022 16:29:30 548656910502451 200 15.6150 XLON 26/05/2022 16:29:30 548656910502449 373 15.6150 XLON 26/05/2022 16:29:30 548656910502450 64 15.6100 BATE 26/05/2022 16:29:55 030001R30

 

END

 

 

POSUNABRUBUVUAR