Transaction in Own Shares

RNS Number : 1208J

Smiths Group PLC

25 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 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 22/04/2022 £ 14.7688 143,159 £ 14.6800 £ 14.9050 LSE 22/04/2022 £ 14.7743 33,719 £ 14.6850 £ 14.9050 Cboe BXE 22/04/2022 £ 14.7708 31,112 £ 14.6950 £ 14.9050 Cboe CXE 22/04/2022 £ 14.7633 9,286 £ 14.6900 £ 14.8950 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 on 22 April 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 791 14.8800 XLON 22/04/2022 08:28:56 527628750563686 33 14.8950 BATE 22/04/2022 08:33:34 030000896 177 14.8950 BATE 22/04/2022 08:33:34 030000895 81 14.8950 CHIX 22/04/2022 08:33:34 130000DDD 116 14.8950 CHIX 22/04/2022 08:33:34 130000DDE 117 14.8950 CHIX 22/04/2022 08:33:34 130000DDC 124 14.8950 XLON 22/04/2022 08:33:34 527628750565140 671 14.8950 XLON 22/04/2022 08:33:34 527628750565139 297 14.8800 TRQX 22/04/2022 08:33:41 527628758950299 217 14.8750 BATE 22/04/2022 08:33:43 03000089R 795 14.8600 XLON 22/04/2022 08:36:04 527628750565696 242 14.8550 BATE 22/04/2022 08:36:06 0300008JM 795 14.8800 XLON 22/04/2022 08:38:46 527628750566272 125 14.8800 XLON 22/04/2022 08:41:26 527628750566732 670 14.8800 XLON 22/04/2022 08:41:26 527628750566733 12 14.8900 CHIX 22/04/2022 08:43:06 130000F0R 90 14.8900 CHIX 22/04/2022 08:43:06 130000F0T 215 14.8900 CHIX 22/04/2022 08:43:06 130000F0S 239 14.8900 CHIX 22/04/2022 08:43:06 130000F0U 25 14.8800 BATE 22/04/2022 08:43:23 03000095P 92 14.8800 BATE 22/04/2022 08:43:23 03000095Q 137 14.8800 BATE 22/04/2022 08:43:23 03000095O 241 14.8800 BATE 22/04/2022 08:43:23 03000095R 330 14.8850 BATE 22/04/2022 08:45:05 0300009AO 5 14.8850 CHIX 22/04/2022 08:45:05 130000F9X 174 14.8850 CHIX 22/04/2022 08:45:05 130000F9Y 22 14.8850 XLON 22/04/2022 08:45:05 527628750567260 207 14.8850 XLON 22/04/2022 08:45:05 527628750567259 566 14.8850 XLON 22/04/2022 08:45:05 527628750567261 468 14.8800 BATE 22/04/2022 08:48:00 0300009L6 95 14.8850 XLON 22/04/2022 08:48:00 527628750567653 209 14.8850 XLON 22/04/2022 08:48:00 527628750567654 491 14.8850 XLON 22/04/2022 08:48:00 527628750567652 21 14.8700 BATE 22/04/2022 08:48:17 0300009M2 268 14.8700 BATE 22/04/2022 08:48:17 0300009M3 394 14.8700 XLON 22/04/2022 08:50:55 527628750568065 401 14.8700 XLON 22/04/2022 08:50:55 527628750568066 19 14.8800 CHIX 22/04/2022 08:54:22 130000GVS 47 14.8800 CHIX 22/04/2022 08:54:22 130000GVT 50 14.8800 CHIX 22/04/2022 08:54:22 130000GVV 66 14.8800 CHIX 22/04/2022 08:54:22 130000GVR 177 14.8800 CHIX 22/04/2022 08:54:22 130000GVU 795 14.8850 XLON 22/04/2022 08:54:22 527628750568500 18 14.9000 XLON 22/04/2022 08:58:14 527628750569144 777 14.9000 XLON 22/04/2022 08:58:14 527628750569145 696 14.9000 XLON 22/04/2022 09:02:37 527628750569735 32 14.9050 BATE 22/04/2022 09:03:26 030000B1N 102 14.8950 CHIX 22/04/2022 09:03:26 130000IBH 166 14.8950 CHIX 22/04/2022 09:03:26 130000IBG 1 14.9050 CHIX 22/04/2022 09:03:26 130000IBK 117 14.9050 CHIX 22/04/2022 09:03:26 130000IBL 316 14.9050 CHIX 22/04/2022 09:03:26 130000IBM 2 14.8950 TRQX 22/04/2022 09:03:26 527628758955611 280 14.8950 TRQX 22/04/2022 09:03:26 527628758955610 32 14.8900 BATE 22/04/2022 09:03:50 030000B3Q 51 14.8900 BATE 22/04/2022 09:03:50 030000B3P 99 14.8900 BATE 22/04/2022 09:03:50 030000B3R 131 14.8800 CHIX 22/04/2022 09:03:50 130000IE7 217 14.8800 CHIX 22/04/2022 09:03:50 130000IE6 693 14.9000 XLON 22/04/2022 09:06:46 527628750570457 291 14.9050 XLON 22/04/2022 09:06:46 527628750570456 400 14.9050 XLON 22/04/2022 09:06:46 527628750570455 536 14.9000 BATE 22/04/2022 09:07:53 030000BJB 235 14.9000 XLON 22/04/2022 09:07:53 527628750570559 591 14.8900 BATE 22/04/2022 09:08:29 030000BLM 286 14.8800 BATE 22/04/2022 09:09:26 030000BPC 795 14.8800 XLON 22/04/2022 09:10:55 527628750570804 402 14.8600 BATE 22/04/2022 09:13:21 030000C4B 39 14.8550 BATE 22/04/2022 09:13:27 030000C4Z 122 14.8550 BATE 22/04/2022 09:13:27 030000C4Y 168 14.8600 XLON 22/04/2022 09:15:01 527628750571323 206 14.8600 XLON 22/04/2022 09:15:01 527628750571318 589 14.8600 XLON 22/04/2022 09:15:01 527628750571319 358 14.8750 TRQX 22/04/2022 09:17:26 527628758958479 662 14.8750 XLON 22/04/2022 09:18:41 527628750571757 30 14.8650 BATE 22/04/2022 09:19:34 030000CV1 145 14.8650 BATE 22/04/2022 09:19:34 030000CV2 372 14.8500 BATE 22/04/2022 09:21:30 030000D32 118 14.8450 CHIX 22/04/2022 09:21:30 130000LET 157 14.8450 CHIX 22/04/2022 09:21:30 130000LEU 780 14.8500 XLON 22/04/2022 09:21:30 527628750572095 17 14.8350 BATE 22/04/2022 09:21:46 030000D4A 35 14.8350 BATE 22/04/2022 09:21:46 030000D4C 44 14.8350 BATE 22/04/2022 09:21:46 030000D4B 94 14.8350 BATE 22/04/2022 09:21:46 030000D4D 150 14.8500 XLON 22/04/2022 09:26:37 527628750572743 186 14.8500 BATE 22/04/2022 09:29:21 030000DVP 795 14.8500 XLON 22/04/2022 09:29:21 527628750573054 17 14.8450 XLON 22/04/2022 09:29:53 527628750573109 120 14.8450 XLON 22/04/2022 09:29:53 527628750573108 150 14.8450 XLON 22/04/2022 09:29:53 527628750573106 180 14.8450 XLON 22/04/2022 09:29:53 527628750573107 718 14.8450 CHIX 22/04/2022 09:30:52 130000MXJ 204 14.8400 XLON 22/04/2022 09:32:31 527628750573488 795 14.8400 XLON 22/04/2022 09:32:31 527628750573489 769 14.8400 XLON 22/04/2022 09:35:44 527628750573929 72 14.8350 CHIX 22/04/2022 09:36:11 130000NTU 468 14.8350 CHIX 22/04/2022 09:36:11 130000NTV 303 14.8350 TRQX 22/04/2022 09:36:11 527628758962101 795 14.8500 XLON 22/04/2022 09:38:18 527628750574309 757 14.8450 XLON 22/04/2022 09:41:45 527628750574562 163 14.8700 CHIX 22/04/2022 09:50:15 130000PVZ 795 14.8700 XLON 22/04/2022 09:50:15 527628750575414 795 14.8700 XLON 22/04/2022 09:50:15 527628750575420 177 14.8750 BATE 22/04/2022 09:50:43 030000G39 625 14.8750 XLON 22/04/2022 09:54:01 527628750575759 33 14.8650 BATE 22/04/2022 09:55:06 030000GJH 348 14.8700 BATE 22/04/2022 09:56:04 030000GLY 241 14.8700 XLON 22/04/2022 09:56:04 527628750575984 795 14.8700 XLON 22/04/2022 09:56:04 527628750575985 324 14.8800 TRQX 22/04/2022 09:56:44 527628758965775 9 14.8800 BATE 22/04/2022 09:56:46 030000GNN 188 14.8800 BATE 22/04/2022 09:56:46 030000GNO 90 14.8700 BATE 22/04/2022 09:57:34 030000GRO 99 14.8700 BATE 22/04/2022 09:58:05 030000GTT 206 14.8700 XLON 22/04/2022 09:59:38 527628750576336 268 14.8750 CHIX 22/04/2022 10:03:05 130000RRU 323 14.8750 CHIX 22/04/2022 10:03:05 130000RRT 112 14.8750 XLON 22/04/2022 10:03:05 527628750576598 113 14.8750 XLON 22/04/2022 10:03:05 527628750576599 129 14.8750 XLON 22/04/2022 10:03:05 527628750576600 143 14.8750 XLON 22/04/2022 10:03:05 527628750576601 795 14.8750 XLON 22/04/2022 10:03:05 527628750576597 8 14.8600 CHIX 22/04/2022 10:04:01 130000RWT 58 14.8600 CHIX 22/04/2022 10:04:01 130000RWU 146 14.8600 CHIX 22/04/2022 10:04:01 130000RWS 153 14.8700 BATE 22/04/2022 10:04:02 030000HEZ 161 14.8650 BATE 22/04/2022 10:06:10 030000HKJ 11 14.8650 XLON 22/04/2022 10:06:10 527628750576828 116 14.8650 XLON 22/04/2022 10:06:10 527628750576827 619 14.8650 XLON 22/04/2022 10:06:15 527628750576835 181 14.8650 XLON 22/04/2022 10:08:23 527628750577087 261 14.8650 XLON 22/04/2022 10:08:23 527628750577085 534 14.8650 XLON 22/04/2022 10:08:23 527628750577084 40 14.8600 BATE 22/04/2022 10:08:37 030000HT4 223 14.8600 BATE 22/04/2022 10:08:37 030000HT3 361 14.8600 BATE 22/04/2022 10:08:59 030000HUK 163 14.8550 BATE 22/04/2022 10:09:21 030000HVP 234 14.8500 BATE 22/04/2022 10:12:23 030000I43 150 14.8500 XLON 22/04/2022 10:12:23 527628750577498 342 14.8500 XLON 22/04/2022 10:12:23 527628750577499 185 14.8450 BATE 22/04/2022 10:14:30 030000I8Z 276 14.8450 XLON 22/04/2022 10:14:30 527628750577643 519 14.8450 XLON 22/04/2022 10:14:30 527628750577642 86 14.8500 XLON 22/04/2022 10:17:58 527628750578045 30 14.8450 BATE 22/04/2022 10:18:03 030000ILD 233 14.8450 BATE 22/04/2022 10:18:03 030000ILC 112 14.8500 XLON 22/04/2022 10:18:03 527628750578058 113 14.8500 XLON 22/04/2022 10:18:03 527628750578060 150 14.8500 XLON 22/04/2022 10:18:03 527628750578057 156 14.8500 XLON 22/04/2022 10:18:03 527628750578059 150 14.8450 XLON 22/04/2022 10:18:08 527628750578066 271 14.8450 CHIX 22/04/2022 10:19:41 130000U0O 273 14.8700 CHIX 22/04/2022 10:21:04 130000U6X 396 14.8700 CHIX 22/04/2022 10:21:04 130000U6W 26 14.8700 XLON 22/04/2022 10:21:04 527628750578304 150 14.8700 XLON 22/04/2022 10:21:04 527628750578303 323 14.8700 XLON 22/04/2022 10:21:04 527628750578301 129 14.8700 XLON 22/04/2022 10:21:19 527628750578331 144 14.8700 XLON 22/04/2022 10:21:19 527628750578332 150 14.8700 XLON 22/04/2022 10:21:19 527628750578330 715 14.8650 CHIX 22/04/2022 10:22:08 130000UBH 172 14.8600 BATE 22/04/2022 10:24:00 030000J3L 795 14.8600 XLON 22/04/2022 10:24:00 527628750578592 227 14.8500 BATE 22/04/2022 10:25:20 030000J8K 105 14.8750 XLON 22/04/2022 10:29:57 527628750579293 150 14.8750 XLON 22/04/2022 10:29:57 527628750579295 187 14.8750 XLON 22/04/2022 10:29:57 527628750579294 200 14.8700 XLON 22/04/2022 10:30:02 527628750579332 31 14.8750 XLON 22/04/2022 10:30:02 527628750579317 195 14.8750 XLON 22/04/2022 10:30:14 527628750579366 150 14.8750 XLON 22/04/2022 10:32:46 527628750579762 188 14.8750 XLON 22/04/2022 10:32:46 527628750579763 260 14.8750 XLON 22/04/2022 10:32:46 527628750579761 34 14.8700 BATE 22/04/2022 10:34:49 030000K4W 64 14.8700 BATE 22/04/2022 10:34:49 030000K4U 81 14.8700 BATE 22/04/2022 10:34:49 030000K4V 177 14.8700 BATE 22/04/2022 10:34:49 030000K4X 795 14.8700 XLON 22/04/2022 10:34:49 527628750579887 169 14.8550 CHIX 22/04/2022 10:37:59 130000WLE 795 14.8550 XLON 22/04/2022 10:37:59 527628750580201 186 14.8700 XLON 22/04/2022 10:38:14 527628750580237 319 14.8600 BATE 22/04/2022 10:38:35 030000KIE 112 14.8600 XLON 22/04/2022 10:42:04 527628750580613 113 14.8600 XLON 22/04/2022 10:42:04 527628750580612 150 14.8600 XLON 22/04/2022 10:42:04 527628750580611 204 14.8600 XLON 22/04/2022 10:42:04 527628750580614 2 14.8650 BATE 22/04/2022 10:44:45 030000L2Y 31 14.8650 BATE 22/04/2022 10:44:45 030000L2X 181 14.8650 BATE 22/04/2022 10:44:45 030000L2Z 90 14.8700 CHIX 22/04/2022 10:44:45 130000XKR 115 14.8700 CHIX 22/04/2022 10:44:45 130000XKS 795 14.8650 XLON 22/04/2022 10:44:45 527628750580790 217 14.8600 XLON 22/04/2022 10:44:52 527628750580801 787 14.8550 XLON 22/04/2022 10:48:04 527628750581153 187 14.8550 CHIX 22/04/2022 10:48:13 130000Y2N 749 14.8450 XLON 22/04/2022 10:50:21 527628750581410 795 14.8250 XLON 22/04/2022 10:53:20 527628750581827 673 14.8150 TRQX 22/04/2022 10:53:28 527628758976115 65 14.8100 CHIX 22/04/2022 10:54:38 130000Z4S 116 14.8100 CHIX 22/04/2022 10:54:38 130000Z4T 592 14.8100 CHIX 22/04/2022 10:54:51 130000Z7A 788 14.8000 XLON 22/04/2022 10:56:11 527628750582127 97 14.7750 XLON 22/04/2022 10:59:45 527628750582650 268 14.7750 XLON 22/04/2022 10:59:45 527628750582649 426 14.7750 XLON 22/04/2022 10:59:45 527628750582651 140 14.8050 XLON 22/04/2022 11:03:43 527628750583203 150 14.8050 XLON 22/04/2022 11:03:43 527628750583202 150 14.8200 XLON 22/04/2022 11:05:57 527628750583407 76 14.8150 CHIX 22/04/2022 11:07:37 1300011BE 124 14.8150 CHIX 22/04/2022 11:07:37 1300011BG 195 14.8150 CHIX 22/04/2022 11:07:37 1300011BD 400 14.8150 CHIX 22/04/2022 11:07:37 1300011BF 150 14.8200 XLON 22/04/2022 11:07:37 527628750583507 153 14.8200 XLON 22/04/2022 11:07:37 527628750583509 160 14.8200 XLON 22/04/2022 11:07:37 527628750583508 260 14.8200 XLON 22/04/2022 11:07:37 527628750583506 261 14.8150 XLON 22/04/2022 11:07:40 527628750583515 218 14.8200 BATE 22/04/2022 11:07:42 030000NCX 160 14.8250 TRQX 22/04/2022 11:08:21 527628758979387 501 14.8200 BATE 22/04/2022 11:09:06 030000NGO 795 14.8200 XLON 22/04/2022 11:09:06 527628750583635 336 14.8150 XLON 22/04/2022 11:09:11 527628750583660 30 14.8050 TRQX 22/04/2022 11:11:39 527628758979992 133 14.8050 TRQX 22/04/2022 11:11:39 527628758979993 299 14.8050 XLON 22/04/2022 11:13:09 527628750584077 319 14.8050 XLON 22/04/2022 11:13:09 527628750584076 403 14.8100 XLON 22/04/2022 11:20:28 527628750585350 505 14.8100 XLON 22/04/2022 11:20:28 527628750585349 22 14.8100 XLON 22/04/2022 11:22:54 527628750585502 22 14.8100 XLON 22/04/2022 11:22:54 527628750585503 28 14.8100 XLON 22/04/2022 11:22:54 527628750585508 35 14.8100 XLON 22/04/2022 11:22:54 527628750585507 42 14.8100 XLON 22/04/2022 11:22:54 527628750585504 150 14.8100 XLON 22/04/2022 11:22:54 527628750585505 181 14.8100 XLON 22/04/2022 11:22:54 527628750585506 234 14.8100 XLON 22/04/2022 11:22:54 527628750585501 1 14.8100 BATE 22/04/2022 11:24:16 030000OQG 5 14.8100 BATE 22/04/2022 11:24:16 030000OQH 159 14.8100 BATE 22/04/2022 11:24:16 030000OQI 66 14.8100 BATE 22/04/2022 11:24:44 030000ORH 741 14.8050 XLON 22/04/2022 11:24:44 527628750585650 50 14.8100 BATE 22/04/2022 11:24:53 030000ORN 70 14.8100 BATE 22/04/2022 11:24:53 030000ORO 195 14.8100 BATE 22/04/2022 11:24:53 030000ORP 1 14.8100 BATE 22/04/2022 11:25:24 030000OSZ 123 14.8100 BATE 22/04/2022 11:25:24 030000OT1 126 14.8100 BATE 22/04/2022 11:25:24 030000OT0 26 14.8000 CHIX 22/04/2022 11:26:27 1300013TI 26 14.8000 CHIX 22/04/2022 11:26:27 1300013TK 66 14.8000 CHIX 22/04/2022 11:26:27 1300013TJ 244 14.8000 CHIX 22/04/2022 11:26:27 1300013TH 52 14.8000 TRQX 22/04/2022 11:26:27 527628758982452 108 14.8000 TRQX 22/04/2022 11:26:27 527628758982453 165 14.7950 CHIX 22/04/2022 11:27:08 1300013WU 216 14.7850 XLON 22/04/2022 11:29:00 527628750586076 578 14.7850 XLON 22/04/2022 11:29:00 527628750586075 790 14.7900 XLON 22/04/2022 11:32:11 527628750586415 5 14.7900 TRQX 22/04/2022 11:34:36 527628758983723 7 14.7900 TRQX 22/04/2022 11:34:36 527628758983725 9 14.7900 TRQX 22/04/2022 11:34:36 527628758983724 224 14.7900 CHIX 22/04/2022 11:34:43 1300014WM 36 14.7900 CHIX 22/04/2022 11:38:12 1300015AC 223 14.7900 CHIX 22/04/2022 11:38:12 1300015AB 631 14.7900 XLON 22/04/2022 11:38:12 527628750587027 795 14.7850 CHIX 22/04/2022 11:38:41 1300015BX 80 14.7900 XLON 22/04/2022 11:42:37 527628750587645 235 14.7900 XLON 22/04/2022 11:42:37 527628750587643 478 14.7900 XLON 22/04/2022 11:42:37 527628750587644 161 14.7950 TRQX 22/04/2022 11:43:46 527628758985088 196 14.7950 XLON 22/04/2022 11:43:46 527628750587718 211 14.7900 BATE 22/04/2022 11:45:17 030000QI5 14 14.7950 BATE 22/04/2022 11:48:33 030000QS4 21 14.7950 BATE 22/04/2022 11:48:33 030000QS3 146 14.7950 BATE 22/04/2022 11:48:33 030000QS5 7 14.7950 TRQX 22/04/2022 11:48:33 527628758985744 8 14.7950 TRQX 22/04/2022 11:48:33 527628758985745 18 14.7950 TRQX 22/04/2022 11:48:33 527628758985746 131 14.7950 TRQX 22/04/2022 11:48:33 527628758985747 48 14.7950 XLON 22/04/2022 11:48:33 527628750588117 107 14.7950 XLON 22/04/2022 11:48:33 527628750588118 306 14.7950 XLON 22/04/2022 11:48:33 527628750588116 334 14.7950 XLON 22/04/2022 11:48:33 527628750588119 795 14.7950 XLON 22/04/2022 11:48:34 527628750588128 395 14.7900 XLON 22/04/2022 11:50:09 527628750588305 400 14.7900 XLON 22/04/2022 11:50:09 527628750588304 1 14.7850 BATE 22/04/2022 11:50:10 030000QWF 50 14.7900 BATE 22/04/2022 11:50:10 030000QWG 21 14.7850 BATE 22/04/2022 11:50:38 030000QYX 26 14.7850 BATE 22/04/2022 11:50:38 030000QYZ 30 14.7850 BATE 22/04/2022 11:50:38 030000QZ0 64 14.7850 BATE 22/04/2022 11:50:38 030000QYY 15 14.7850 BATE 22/04/2022 11:50:46 030000R08 162 14.7850 BATE 22/04/2022 11:50:46 030000R09 119 14.7800 XLON 22/04/2022 11:52:13 527628750588653 623 14.7800 XLON 22/04/2022 11:52:13 527628750588652 791 14.7800 XLON 22/04/2022 11:55:39 527628750588924 13 14.7800 BATE 22/04/2022 11:55:43 030000RAR 17 14.7800 BATE 22/04/2022 11:55:43 030000RAS 148 14.7800 BATE 22/04/2022 11:55:43 030000RAT 37 14.7700 CHIX 22/04/2022 11:58:00 1300017MI 52 14.7700 CHIX 22/04/2022 11:58:00 1300017MJ 119 14.7700 XLON 22/04/2022 11:58:00 527628750589183 316 14.7700 XLON 22/04/2022 11:58:00 527628750589174 353 14.7700 XLON 22/04/2022 11:58:00 527628750589175 28 14.8000 CHIX 22/04/2022 12:01:26 13000183P 749 14.8000 CHIX 22/04/2022 12:01:26 13000183Q 795 14.8000 XLON 22/04/2022 12:01:26 527628750589453 14 14.7850 BATE 22/04/2022 12:02:12 030000RUN 619 14.7850 BATE 22/04/2022 12:02:12 030000RUM 78 14.7850 TRQX 22/04/2022 12:02:12 527628758987817 84 14.7850 TRQX 22/04/2022 12:02:12 527628758987816 795 14.7400 BATE 22/04/2022 12:04:33 030000S21 96 14.7450 XLON 22/04/2022 12:04:33 527628750589819 168 14.7450 XLON 22/04/2022 12:04:33 527628750589820 190 14.7450 XLON 22/04/2022 12:04:33 527628750589822 335 14.7450 XLON 22/04/2022 12:04:33 527628750589821 77 14.7400 BATE 22/04/2022 12:05:01 030000S2Y 158 14.7400 BATE 22/04/2022 12:05:01 030000S2X 159 14.7300 TRQX 22/04/2022 12:06:00 527628758988382 444 14.7200 CHIX 22/04/2022 12:08:30 130001936 789 14.7200 XLON 22/04/2022 12:08:30 527628750590208 447 14.7000 BATE 22/04/2022 12:09:11 030000SEN 179 14.7000 BATE 22/04/2022 12:09:50 030000SH3 14 14.6800 XLON 22/04/2022 12:13:29 527628750590612 781 14.6800 XLON 22/04/2022 12:13:29 527628750590613 67 14.7050 XLON 22/04/2022 12:18:08 527628750591050 112 14.7050 XLON 22/04/2022 12:18:08 527628750591048 113 14.7050 XLON 22/04/2022 12:18:08 527628750591047 150 14.7050 XLON 22/04/2022 12:18:08 527628750591049 189 14.7000 XLON 22/04/2022 12:18:45 527628750591116 741 14.6950 CHIX 22/04/2022 12:19:44 130001A7M 795 14.6950 XLON 22/04/2022 12:19:44 527628750591213 162 14.7000 XLON 22/04/2022 12:19:44 527628750591207 164 14.7000 TRQX 22/04/2022 12:21:03 527628758990292 11 14.7050 XLON 22/04/2022 12:27:54 527628750591937 17 14.7050 XLON 22/04/2022 12:27:54 527628750591936 22 14.7050 XLON 22/04/2022 12:27:59 527628750591956 24 14.7050 XLON 22/04/2022 12:27:59 527628750591957 22 14.7050 XLON 22/04/2022 12:28:04 527628750591981 113 14.7050 XLON 22/04/2022 12:28:23 527628750591997 201 14.7050 XLON 22/04/2022 12:28:34 527628750592017 208 14.7000 XLON 22/04/2022 12:29:11 527628750592038 587 14.7000 XLON 22/04/2022 12:29:11 527628750592039 401 14.7150 XLON 22/04/2022 12:30:29 527628750592244 74 14.7100 TRQX 22/04/2022 12:31:16 527628758991624 87 14.7100 TRQX 22/04/2022 12:31:16 527628758991625 790 14.7000 XLON 22/04/2022 12:33:19 527628750592438 599 14.7100 XLON 22/04/2022 12:38:03 527628750592928 795 14.7100 XLON 22/04/2022 12:44:08 527628750593396 4 14.7200 XLON 22/04/2022 12:48:22 527628750593873 11 14.7200 XLON 22/04/2022 12:48:22 527628750593872 18 14.7200 XLON 22/04/2022 12:48:22 527628750593874 106 14.7200 XLON 22/04/2022 12:48:22 527628750593870 569 14.7200 XLON 22/04/2022 12:48:22 527628750593871 93 14.7200 CHIX 22/04/2022 12:48:47 130001DON 18 14.7200 XLON 22/04/2022 12:48:47 527628750593897 100 14.7200 XLON 22/04/2022 12:48:47 527628750593898 118 14.7200 XLON 22/04/2022 12:48:47 527628750593899 172 14.7200 XLON 22/04/2022 12:49:21 527628750593947 28 14.7200 XLON 22/04/2022 12:49:54 527628750593980 150 14.7200 XLON 22/04/2022 12:49:54 527628750593981 1 14.7200 BATE 22/04/2022 12:50:27 030000VPP 10 14.7200 BATE 22/04/2022 12:50:27 030000VPQ 153 14.7200 BATE 22/04/2022 12:50:27 030000VPR 2 14.7200 CHIX 22/04/2022 12:50:27 130001DVS 50 14.7200 CHIX 22/04/2022 12:50:27 130001DVU 85 14.7200 CHIX 22/04/2022 12:50:27 130001DVX 95 14.7200 CHIX 22/04/2022 12:50:27 130001DVT 102 14.7200 CHIX 22/04/2022 12:50:27 130001DVV 114 14.7200 CHIX 22/04/2022 12:50:27 130001DVW 287 14.7150 XLON 22/04/2022 12:50:27 527628750594042 551 14.7150 BATE 22/04/2022 12:50:29 030000VQ2 18 14.7200 XLON 22/04/2022 12:55:36 527628750594714 38 14.7200 XLON 22/04/2022 12:55:36 527628750594712 98 14.7200 XLON 22/04/2022 12:55:36 527628750594716 129 14.7200 XLON 22/04/2022 12:55:36 527628750594715 130 14.7200 XLON 22/04/2022 12:55:36 527628750594713 136 14.7200 XLON 22/04/2022 12:55:36 527628750594710 150 14.7200 XLON 22/04/2022 12:55:36 527628750594711 25 14.7200 XLON 22/04/2022 12:55:41 527628750594718 80 14.7200 XLON 22/04/2022 12:55:41 527628750594719 150 14.7200 XLON 22/04/2022 12:55:41 527628750594717 25 14.7200 XLON 22/04/2022 12:56:46 527628750594867 86 14.7200 XLON 22/04/2022 12:56:46 527628750594866 130 14.7200 XLON 22/04/2022 12:56:46 527628750594870 150 14.7200 XLON 22/04/2022 12:56:46 527628750594868 179 14.7200 XLON 22/04/2022 12:56:46 527628750594869 21 14.7200 XLON 22/04/2022 12:56:51 527628750594877 114 14.7200 XLON 22/04/2022 12:56:51 527628750594878 795 14.7050 TRQX 22/04/2022 12:57:02 527628758995657 150 14.7150 XLON 22/04/2022 13:00:56 527628750595352 561 14.7150 XLON 22/04/2022 13:00:56 527628750595353 111 14.7100 XLON 22/04/2022 13:03:29 527628750595581 163 14.7100 XLON 22/04/2022 13:03:29 527628750595582 521 14.7100 XLON 22/04/2022 13:03:29 527628750595583 261 14.7100 XLON 22/04/2022 13:03:30 527628750595584 40 14.7200 BATE 22/04/2022 13:08:18 030000X5P 59 14.7200 BATE 22/04/2022 13:08:18 030000X5Q 696 14.7200 BATE 22/04/2022 13:08:18 030000X5R 307 14.7300 CHIX 22/04/2022 13:08:18 130001G04 400 14.7300 CHIX 22/04/2022 13:08:18 130001G03 795 14.7300 XLON 22/04/2022 13:08:18 527628750596041 161 14.7100 XLON 22/04/2022 13:13:56 527628750596368 102 14.7150 XLON 22/04/2022 13:14:38 527628750596420 150 14.7150 XLON 22/04/2022 13:14:38 527628750596421 287 14.7150 XLON 22/04/2022 13:14:38 527628750596422 102 14.7200 CHIX 22/04/2022 13:18:19 130001H13 187 14.7250 CHIX 22/04/2022 13:18:19 130001H0Y 144 14.7250 XLON 22/04/2022 13:18:19 527628750596764 166 14.7250 XLON 22/04/2022 13:18:19 527628750596760 450 14.7250 XLON 22/04/2022 13:18:19 527628750596761 795 14.7450 XLON 22/04/2022 13:23:43 527628750597204 795 14.7450 XLON 22/04/2022 13:23:43 527628750597203 24 14.7400 CHIX 22/04/2022 13:24:13 130001HL2 106 14.7400 CHIX 22/04/2022 13:24:13 130001HL4 633 14.7400 CHIX 22/04/2022 13:24:13 130001HL3 56 14.7400 TRQX 22/04/2022 13:24:13 527628758999754 103 14.7400 TRQX 22/04/2022 13:24:13 527628758999753 225 14.7350 BATE 22/04/2022 13:26:08 030000YGB 25 14.7350 BATE 22/04/2022 13:27:08 030000YIR 5 14.7450 BATE 22/04/2022 13:30:19 030000YSV 180 14.7450 BATE 22/04/2022 13:30:19 030000YSU 188 14.7450 BATE 22/04/2022 13:30:19 030000YST 78 14.7450 XLON 22/04/2022 13:30:19 527628750597709 124 14.7450 XLON 22/04/2022 13:30:19 527628750597708 146 14.7450 XLON 22/04/2022 13:30:19 527628750597706 154 14.7450 XLON 22/04/2022 13:30:19 527628750597707 306 14.7450 XLON 22/04/2022 13:30:19 527628750597710 116 14.7550 XLON 22/04/2022 13:31:15 527628750597842 213 14.7550 XLON 22/04/2022 13:31:15 527628750597843 30 14.7550 XLON 22/04/2022 13:31:21 527628750597856 150 14.7550 XLON 22/04/2022 13:31:26 527628750597858 153 14.7600 BATE 22/04/2022 13:32:01 030000YZF 122 14.7600 XLON 22/04/2022 13:32:01 527628750597934 150 14.7600 XLON 22/04/2022 13:32:01 527628750597933 104 14.7750 XLON 22/04/2022 13:35:30 527628750598194 131 14.7750 XLON 22/04/2022 13:35:35 527628750598204 34 14.7750 XLON 22/04/2022 13:35:40 527628750598221 62 14.7750 XLON 22/04/2022 13:35:40 527628750598220 118 14.7750 XLON 22/04/2022 13:35:59 527628750598242 331 14.7700 XLON 22/04/2022 13:36:03 527628750598265 795 14.7700 XLON 22/04/2022 13:36:03 527628750598268 72 14.7750 XLON 22/04/2022 13:38:41 527628750598523 105 14.7750 XLON 22/04/2022 13:38:41 527628750598522 618 14.7750 XLON 22/04/2022 13:38:41 527628750598521 25 14.7700 CHIX 22/04/2022 13:39:42 130001JDL 75 14.7700 CHIX 22/04/2022 13:39:42 130001JDK 404 14.7700 CHIX 22/04/2022 13:39:42 130001JDJ 750 14.7650 BATE 22/04/2022 13:41:41 030000ZQ7 125 14.7650 XLON 22/04/2022 13:41:43 527628750598774 135 14.7650 XLON 22/04/2022 13:41:43 527628750598775 534 14.7650 XLON 22/04/2022 13:41:43 527628750598773 3 14.7650 BATE 22/04/2022 13:42:48 030000ZU4 195 14.7650 BATE 22/04/2022 13:42:48 030000ZU5 309 14.7550 XLON 22/04/2022 13:43:56 527628750598973 90 14.7550 XLON 22/04/2022 13:44:22 527628750599026 393 14.7550 XLON 22/04/2022 13:44:22 527628750599025 610 14.7550 BATE 22/04/2022 13:46:02 03000106X 795 14.7550 CHIX 22/04/2022 13:46:02 130001KBU 791 14.7600 XLON 22/04/2022 13:46:02 527628750599440 183 14.7550 BATE 22/04/2022 13:47:15 0300010CB 791 14.7500 XLON 22/04/2022 13:49:04 527628750599870 41 14.7550 XLON 22/04/2022 13:52:48 527628750600146 150 14.7550 XLON 22/04/2022 13:52:48 527628750600145 54 14.7550 XLON 22/04/2022 13:52:53 527628750600164 150 14.7550 XLON 22/04/2022 13:53:23 527628750600213 205 14.7550 XLON 22/04/2022 13:53:23 527628750600214 98 14.7600 XLON 22/04/2022 13:55:58 527628750600404 297 14.7600 XLON 22/04/2022 13:55:58 527628750600406 400 14.7600 XLON 22/04/2022 13:55:58 527628750600405 41 14.7650 XLON 22/04/2022 13:57:34 527628750600573 48 14.7650 XLON 22/04/2022 13:57:34 527628750600572 176 14.7600 CHIX 22/04/2022 13:58:01 130001LZ4 32 14.7600 XLON 22/04/2022 13:58:01 527628750600653 210 14.7600 XLON 22/04/2022 13:58:01 527628750600650 763 14.7600 XLON 22/04/2022 13:58:01 527628750600652 572 14.7550 BATE 22/04/2022 13:58:02 0300011BL 795 14.7550 CHIX 22/04/2022 13:58:02 130001LZ7 393 14.7650 XLON 22/04/2022 14:00:17 527628750600912 400 14.7650 XLON 22/04/2022 14:00:17 527628750600911 4 14.7750 BATE 22/04/2022 14:02:39 0300011XC 55 14.7750 BATE 22/04/2022 14:02:39 0300011XD 152 14.7750 BATE 22/04/2022 14:02:44 0300011Y3 142 14.7800 XLON 22/04/2022 14:04:37 527628750601578 653 14.7800 XLON 22/04/2022 14:04:37 527628750601579 666 14.7650 XLON 22/04/2022 14:05:55 527628750601705 66 14.7500 BATE 22/04/2022 14:08:03 0300012GY 123 14.7500 BATE 22/04/2022 14:08:03 0300012GZ 400 14.7500 BATE 22/04/2022 14:08:03 0300012GX 619 14.7450 CHIX 22/04/2022 14:08:16 130001NJV 4 14.7400 TRQX 22/04/2022 14:09:23 527628759007647 5 14.7400 TRQX 22/04/2022 14:09:23 527628759007649 22 14.7400 TRQX 22/04/2022 14:09:23 527628759007648 350 14.7400 TRQX 22/04/2022 14:09:23 527628759007646 414 14.7400 TRQX 22/04/2022 14:09:23 527628759007650 46 14.7400 XLON 22/04/2022 14:09:23 527628750602146 747 14.7400 XLON 22/04/2022 14:09:23 527628750602145 69 14.7400 BATE 22/04/2022 14:09:24 0300012OA 25 14.7400 XLON 22/04/2022 14:12:18 527628750602447 59 14.7400 XLON 22/04/2022 14:12:18 527628750602448 348 14.7400 XLON 22/04/2022 14:12:18 527628750602449 363 14.7400 XLON 22/04/2022 14:12:18 527628750602450 192 14.7450 BATE 22/04/2022 14:13:24 030001322 795 14.7400 XLON 22/04/2022 14:14:40 527628750602784 780 14.7250 XLON 22/04/2022 14:17:22 527628750603205 139 14.7350 XLON 22/04/2022 14:26:58 527628750604585 180 14.7350 XLON 22/04/2022 14:26:58 527628750604587 681 14.7350 XLON 22/04/2022 14:26:58 527628750604588 1,146 14.7350 XLON 22/04/2022 14:26:58 527628750604586 150 14.7300 XLON 22/04/2022 14:27:03 527628750604616 177 14.7350 XLON 22/04/2022 14:27:37 527628750604736 215 14.7350 XLON 22/04/2022 14:28:55 527628750604901 1 14.7400 XLON 22/04/2022 14:29:31 527628750605019 150 14.7400 XLON 22/04/2022 14:29:36 527628750605048 137 14.7400 XLON 22/04/2022 14:29:41 527628750605057 150 14.7400 XLON 22/04/2022 14:29:41 527628750605056 181 14.7350 XLON 22/04/2022 14:30:03 527628750605174 98 14.7600 XLON 22/04/2022 14:30:47 527628750605910 177 14.7600 XLON 22/04/2022 14:30:47 527628750605911 179 14.7600 XLON 22/04/2022 14:30:47 527628750605912 239 14.7600 XLON 22/04/2022 14:30:47 527628750605913 727 14.7550 CHIX 22/04/2022 14:30:48 130001RV9 28 14.7500 BATE 22/04/2022 14:30:51 0300015G1 521 14.7500 BATE 22/04/2022 14:30:51 0300015G0 747 14.7450 XLON 22/04/2022 14:31:54 527628750606261 795 14.7700 XLON 22/04/2022 14:33:13 527628750606738 88 14.7600 CHIX 22/04/2022 14:33:25 130001SPE 340 14.7600 CHIX 22/04/2022 14:33:25 130001SPF 367 14.7600 CHIX 22/04/2022 14:33:25 130001SPG 40 14.7550 BATE 22/04/2022 14:34:55 0300016CI 306 14.7550 BATE 22/04/2022 14:34:55 0300016CH 407 14.7550 BATE 22/04/2022 14:34:55 0300016CJ 791 14.7550 XLON 22/04/2022 14:34:55 527628750607301 795 14.7450 TRQX 22/04/2022 14:36:01 527628759014201 136 14.7400 BATE 22/04/2022 14:36:36 0300016SD 16 14.7350 XLON 22/04/2022 14:36:36 527628750607879 774 14.7350 XLON 22/04/2022 14:36:36 527628750607878 249 14.7100 BATE 22/04/2022 14:37:13 0300016YU 493 14.7100 BATE 22/04/2022 14:37:13 0300016YT 11 14.7100 BATE 22/04/2022 14:37:37 03000171I 16 14.7300 XLON 22/04/2022 14:39:07 527628750608924 27 14.7300 XLON 22/04/2022 14:39:07 527628750608928 150 14.7300 XLON 22/04/2022 14:39:07 527628750608923 179 14.7300 XLON 22/04/2022 14:39:07 527628750608925 228 14.7300 XLON 22/04/2022 14:39:07 527628750608927 232 14.7300 XLON 22/04/2022 14:39:07 527628750608926 271 14.7100 CHIX 22/04/2022 14:39:37 130001UV6 302 14.7100 CHIX 22/04/2022 14:39:37 130001UUY 493 14.7100 CHIX 22/04/2022 14:39:37 130001UV0 592 14.7100 XLON 22/04/2022 14:40:53 527628750609817 567 14.7150 XLON 22/04/2022 14:42:26 527628750610417 225 14.7150 XLON 22/04/2022 14:42:30 527628750610439 40 14.7100 XLON 22/04/2022 14:43:19 527628750610748 177 14.7100 XLON 22/04/2022 14:43:19 527628750610747 795 14.7100 XLON 22/04/2022 14:43:19 527628750610725 703 14.7050 BATE 22/04/2022 14:44:07 0300018J3 164 14.7050 BATE 22/04/2022 14:44:09 0300018JN 145 14.7150 XLON 22/04/2022 14:45:17 527628750611703 250 14.7150 XLON 22/04/2022 14:45:17 527628750611701 400 14.7150 XLON 22/04/2022 14:45:17 527628750611702 11 14.7150 BATE 22/04/2022 14:47:04 03000197K 76 14.7150 BATE 22/04/2022 14:47:04 03000197H 50 14.7150 XLON 22/04/2022 14:47:04 527628750612275 695 14.7150 XLON 22/04/2022 14:47:04 527628750612274 151 14.7200 CHIX 22/04/2022 14:48:16 130001XIG 482 14.7200 CHIX 22/04/2022 14:48:16 130001XIH 582 14.7300 BATE 22/04/2022 14:50:36 0300019SZ 520 14.7300 XLON 22/04/2022 14:50:36 527628750613310 610 14.7300 XLON 22/04/2022 14:50:36 527628750613306 430 14.7250 XLON 22/04/2022 14:50:44 527628750613381 305 14.7150 XLON 22/04/2022 14:54:33 527628750614497 490 14.7150 XLON 22/04/2022 14:54:33 527628750614496 133 14.7200 XLON 22/04/2022 14:55:25 527628750614686 134 14.7200 XLON 22/04/2022 14:55:25 527628750614684 150 14.7200 XLON 22/04/2022 14:55:25 527628750614685 162 14.7200 XLON 22/04/2022 14:55:25 527628750614683 14 14.7200 XLON 22/04/2022 14:55:30 527628750614696 22 14.7200 XLON 22/04/2022 14:55:30 527628750614695 187 14.7200 XLON 22/04/2022 14:55:30 527628750614697 236 14.7250 XLON 22/04/2022 14:57:11 527628750614998 379 14.7250 XLON 22/04/2022 14:57:11 527628750614997 795 14.7250 XLON 22/04/2022 14:58:14 527628750615317 180 14.7250 CHIX 22/04/2022 14:59:09 1300020CG 215 14.7250 CHIX 22/04/2022 14:59:09 1300020CI 400 14.7250 CHIX 22/04/2022 14:59:09 1300020CH 795 14.7200 BATE 22/04/2022 15:00:01 030001BH6 138 14.7150 TRQX 22/04/2022 15:00:01 527628759022132 14 14.7200 XLON 22/04/2022 15:00:01 527628750615819 22 14.7200 XLON 22/04/2022 15:00:01 527628750615814 133 14.7200 XLON 22/04/2022 15:00:01 527628750615817 134 14.7200 XLON 22/04/2022 15:00:01 527628750615818 773 14.7200 XLON 22/04/2022 15:00:01 527628750615813 174 14.7150 BATE 22/04/2022 15:00:04 030001BI2 54 14.7150 TRQX 22/04/2022 15:00:04 527628759022173 518 14.7150 TRQX 22/04/2022 15:00:04 527628759022174 447 14.7300 XLON 22/04/2022 15:01:22 527628750616423 145 14.7300 XLON 22/04/2022 15:01:26 527628750616482 623 14.7350 BATE 22/04/2022 15:02:00 030001C0N 184 14.7250 XLON 22/04/2022 15:03:10 527628750617018 611 14.7250 XLON 22/04/2022 15:03:10 527628750617019 760 14.7250 CHIX 22/04/2022 15:04:19 13000220X 795 14.7300 XLON 22/04/2022 15:05:27 527628750617546 795 14.7400 XLON 22/04/2022 15:07:10 527628750618165 8 14.7350 BATE 22/04/2022 15:07:58 030001D0V 21 14.7350 BATE 22/04/2022 15:07:58 030001D0Z 33 14.7350 BATE 22/04/2022 15:07:58 030001D0X 41 14.7350 BATE 22/04/2022 15:07:58 030001D0Y 49 14.7350 BATE 22/04/2022 15:07:58 030001D10 60 14.7350 BATE 22/04/2022 15:07:58 030001D11 92 14.7350 BATE 22/04/2022 15:07:58 030001D0U 511 14.7350 BATE 22/04/2022 15:07:58 030001D0W 434 14.7250 XLON 22/04/2022 15:08:52 527628750618551 170 14.7250 XLON 22/04/2022 15:08:56 527628750618558 191 14.7250 XLON 22/04/2022 15:08:56 527628750618559 133 14.7200 XLON 22/04/2022 15:11:38 527628750619382 134 14.7200 XLON 22/04/2022 15:11:38 527628750619383 150 14.7200 XLON 22/04/2022 15:11:38 527628750619380 157 14.7200 XLON 22/04/2022 15:11:38 527628750619381 125 14.7200 XLON 22/04/2022 15:11:43 527628750619430 150 14.7200 XLON 22/04/2022 15:11:43 527628750619429 17 14.7150 CHIX 22/04/2022 15:12:40 130002442 60 14.7150 CHIX 22/04/2022 15:12:40 130002440 302 14.7150 CHIX 22/04/2022 15:12:40 130002443 400 14.7150 CHIX 22/04/2022 15:12:40 130002441 787 14.7150 XLON 22/04/2022 15:12:40 527628750619663 794 14.7050 XLON 22/04/2022 15:14:13 527628750620077 153 14.7050 BATE 22/04/2022 15:14:23 030001E1H 492 14.7050 BATE 22/04/2022 15:14:30 030001E2G 39 14.7050 BATE 22/04/2022 15:14:30 030001E2E 180 14.7050 BATE 22/04/2022 15:14:31 030001E2L 171 14.7000 XLON 22/04/2022 15:17:01 527628750620858 616 14.7000 XLON 22/04/2022 15:17:01 527628750620859 777 14.7000 CHIX 22/04/2022 15:17:54 1300025CP 793 14.7000 XLON 22/04/2022 15:18:21 527628750621263 348 14.6900 XLON 22/04/2022 15:19:55 527628750621682 445 14.6900 XLON 22/04/2022 15:19:55 527628750621681 795 14.6850 XLON 22/04/2022 15:22:42 527628750622463 774 14.6900 TRQX 22/04/2022 15:23:15 527628759030256 710 14.6900 BATE 22/04/2022 15:23:15 030001FS5 171 14.6850 BATE 22/04/2022 15:23:16 030001FSG 627 14.6900 XLON 22/04/2022 15:24:59 527628750623134 73 14.6850 XLON 22/04/2022 15:26:03 527628750623465 200 14.6850 XLON 22/04/2022 15:26:03 527628750623464 522 14.6850 XLON 22/04/2022 15:26:03 527628750623466 261 14.6850 XLON 22/04/2022 15:26:04 527628750623479 150 14.6950 XLON 22/04/2022 15:28:24 527628750624182 375 14.6950 XLON 22/04/2022 15:29:02 527628750624374 150 14.7050 XLON 22/04/2022 15:29:13 527628750624442 297 14.7050 XLON 22/04/2022 15:29:13 527628750624437 645 14.7050 XLON 22/04/2022 15:29:36 527628750624514 763 14.7250 XLON 22/04/2022 15:31:08 527628750624975 624 14.7200 BATE 22/04/2022 15:31:29 030001HCW 795 14.7200 CHIX 22/04/2022 15:31:29 13000292C 795 14.7000 XLON 22/04/2022 15:35:41 527628750626015 14 14.7200 XLON 22/04/2022 15:36:35 527628750626456 36 14.7200 XLON 22/04/2022 15:36:35 527628750626455 59 14.7200 XLON 22/04/2022 15:36:35 527628750626452 736 14.7200 XLON 22/04/2022 15:36:35 527628750626451 761 14.7200 CHIX 22/04/2022 15:37:03 130002AHR 294 14.7200 XLON 22/04/2022 15:37:03 527628750626631 451 14.7200 XLON 22/04/2022 15:37:03 527628750626630 150 14.7250 XLON 22/04/2022 15:38:50 527628750627001 156 14.7250 XLON 22/04/2022 15:38:50 527628750627000 157 14.7250 XLON 22/04/2022 15:38:50 527628750626999 211 14.7250 XLON 22/04/2022 15:38:50 527628750627002 18 14.7300 XLON 22/04/2022 15:38:50 527628750627003 81 14.7300 XLON 22/04/2022 15:38:50 527628750627004 795 14.7300 XLON 22/04/2022 15:40:05 527628750627305 16 14.7250 XLON 22/04/2022 15:41:21 527628750627582 661 14.7250 XLON 22/04/2022 15:41:21 527628750627583 124 14.7350 XLON 22/04/2022 15:43:53 527628750628231 150 14.7350 XLON 22/04/2022 15:43:53 527628750628229 156 14.7350 XLON 22/04/2022 15:43:53 527628750628232 157 14.7350 XLON 22/04/2022 15:43:53 527628750628230 35 14.7300 XLON 22/04/2022 15:44:04 527628750628282 55 14.7300 XLON 22/04/2022 15:44:09 527628750628298 117 14.7300 XLON 22/04/2022 15:44:09 527628750628297 4 14.7350 BATE 22/04/2022 15:45:48 030001JVF 330 14.7350 BATE 22/04/2022 15:45:48 030001JVG 400 14.7350 BATE 22/04/2022 15:45:48 030001JVE 633 14.7350 XLON 22/04/2022 15:45:48 527628750628819 126 14.7400 XLON 22/04/2022 15:47:35 527628750629226 150 14.7400 XLON 22/04/2022 15:47:35 527628750629227 9 14.7400 XLON 22/04/2022 15:47:40 527628750629257 150 14.7400 XLON 22/04/2022 15:47:40 527628750629258 542 14.7450 XLON 22/04/2022 15:48:04 527628750629323 391 14.7450 CHIX 22/04/2022 15:48:55 130002DAL 199 14.7450 CHIX 22/04/2022 15:49:01 130002DB4 205 14.7450 CHIX 22/04/2022 15:49:01 130002DB3 29 14.7450 XLON 22/04/2022 15:49:14 527628750629566 150 14.7450 XLON 22/04/2022 15:49:14 527628750629564 156 14.7450 XLON 22/04/2022 15:49:14 527628750629565 266 14.7450 XLON 22/04/2022 15:49:36 527628750629688 795 14.7500 TRQX 22/04/2022 15:49:53 527628759037685 4 14.7500 XLON 22/04/2022 15:50:10 527628750629809 265 14.7500 XLON 22/04/2022 15:50:10 527628750629808 795 14.7500 XLON 22/04/2022 15:50:10 527628750629810 763 14.7350 BATE 22/04/2022 15:51:36 030001KU8 181 14.7350 BATE 22/04/2022 15:51:41 030001KUV 223 14.7300 XLON 22/04/2022 15:51:48 527628750630194 761 14.7300 CHIX 22/04/2022 15:52:21 130002E30 122 14.7300 XLON 22/04/2022 15:52:21 527628750630369 163 14.7300 XLON 22/04/2022 15:52:21 527628750630370 186 14.7300 XLON 22/04/2022 15:52:21 527628750630368 777 14.7150 XLON 22/04/2022 15:53:53 527628750630799 364 14.7050 XLON 22/04/2022 15:55:48 527628750631413 431 14.7050 XLON 22/04/2022 15:55:48 527628750631414 144 14.7150 XLON 22/04/2022 15:57:50 527628750631911 144 14.7150 XLON 22/04/2022 15:57:50 527628750631913 150 14.7150 XLON 22/04/2022 15:57:50 527628750631912 365 14.7150 XLON 22/04/2022 15:57:50 527628750631914 43 14.7100 BATE 22/04/2022 15:59:05 030001M1Q 222 14.7100 BATE 22/04/2022 15:59:05 030001M1O 400 14.7100 BATE 22/04/2022 15:59:05 030001M1P 770 14.7100 XLON 22/04/2022 15:59:05 527628750632307 795 14.7150 XLON 22/04/2022 16:00:44 527628750632752 163 14.7150 BATE 22/04/2022 16:01:13 030001MHH 692 14.7100 CHIX 22/04/2022 16:02:41 130002GIW 150 14.7100 XLON 22/04/2022 16:02:44 527628750633169 180 14.7100 XLON 22/04/2022 16:02:44 527628750633168 205 14.7100 XLON 22/04/2022 16:02:44 527628750633170 56 14.7100 XLON 22/04/2022 16:02:49 527628750633199 230 14.7100 XLON 22/04/2022 16:02:57 527628750633239 763 14.6950 XLON 22/04/2022 16:03:56 527628750633602 1 14.7050 XLON 22/04/2022 16:06:08 527628750634453 138 14.7050 XLON 22/04/2022 16:06:16 527628750634499 492 14.7050 XLON 22/04/2022 16:06:16 527628750634500 118 14.7100 XLON 22/04/2022 16:06:16 527628750634497 150 14.7100 XLON 22/04/2022 16:06:16 527628750634495 156 14.7100 XLON 22/04/2022 16:06:16 527628750634496 268 14.7000 BATE 22/04/2022 16:06:18 030001NHZ 400 14.7000 BATE 22/04/2022 16:06:18 030001NHY 100 14.7150 XLON 22/04/2022 16:07:36 527628750635086 118 14.7150 XLON 22/04/2022 16:07:36 527628750635088 132 14.7150 XLON 22/04/2022 16:07:36 527628750635085 150 14.7150 XLON 22/04/2022 16:07:36 527628750635087 120 14.7150 CHIX 22/04/2022 16:08:08 130002I5E 150 14.7200 XLON 22/04/2022 16:09:36 527628750635771 173 14.7200 XLON 22/04/2022 16:09:36 527628750635773 246 14.7200 XLON 22/04/2022 16:09:36 527628750635772 150 14.7200 XLON 22/04/2022 16:09:41 527628750635782 788 14.7200 CHIX 22/04/2022 16:10:13 130002IXK 795 14.7200 XLON 22/04/2022 16:10:13 527628750636021 365 14.7100 TRQX 22/04/2022 16:11:24 527628759044003 795 14.7100 XLON 22/04/2022 16:11:57 527628750636414 164 14.7050 XLON 22/04/2022 16:12:04 527628750636443 205 14.7100 XLON 22/04/2022 16:14:11 527628750637022 547 14.7100 XLON 22/04/2022 16:14:11 527628750637021 59 14.7150 CHIX 22/04/2022 16:15:54 130002KHA 304 14.7150 CHIX 22/04/2022 16:15:54 130002KH8 400 14.7150 CHIX 22/04/2022 16:15:54 130002KH9 276 14.7150 XLON 22/04/2022 16:15:54 527628750637601 511 14.7150 XLON 22/04/2022 16:15:54 527628750637600 175 14.7050 XLON 22/04/2022 16:17:55 527628750638102 421 14.7050 XLON 22/04/2022 16:17:55 527628750638101 794 14.7050 XLON 22/04/2022 16:19:05 527628750638407 121 14.7050 XLON 22/04/2022 16:19:16 527628750638437 117 14.7150 XLON 22/04/2022 16:20:12 527628750638766 118 14.7150 XLON 22/04/2022 16:20:12 527628750638765 150 14.7150 XLON 22/04/2022 16:20:12 527628750638764 212 14.7150 XLON 22/04/2022 16:20:12 527628750638767 92 14.7150 XLON 22/04/2022 16:20:17 527628750638802 150 14.7150 XLON 22/04/2022 16:20:17 527628750638801 193 14.7200 TRQX 22/04/2022 16:21:09 527628759047131 117 14.7200 XLON 22/04/2022 16:21:29 527628750639290 118 14.7200 XLON 22/04/2022 16:21:29 527628750639291 150 14.7200 XLON 22/04/2022 16:21:29 527628750639292 245 14.7200 XLON 22/04/2022 16:21:29 527628750639293 267 14.7200 XLON 22/04/2022 16:21:29 527628750639294 275 14.7300 XLON 22/04/2022 16:21:58 527628750639443 443 14.7300 XLON 22/04/2022 16:21:58 527628750639442 375 14.7300 CHIX 22/04/2022 16:22:05 130002MFR 378 14.7300 CHIX 22/04/2022 16:22:05 130002MFQ 9 14.7250 BATE 22/04/2022 16:22:26 030001R28 17 14.7250 BATE 22/04/2022 16:22:26 030001R27 186 14.7250 BATE 22/04/2022 16:22:26 030001R29 77 14.7250 BATE 22/04/2022 16:23:32 030001RBX 419 14.7250 BATE 22/04/2022 16:23:32 030001RBW 759 14.7250 XLON 22/04/2022 16:23:32 527628750639926 5 14.7350 BATE 22/04/2022 16:24:35 030001RP2 14 14.7350 BATE 22/04/2022 16:24:35 030001RP3 18 14.7350 BATE 22/04/2022 16:24:35 030001RP4 21 14.7350 BATE 22/04/2022 16:24:35 030001RP5 46 14.7350 BATE 22/04/2022 16:24:35 030001RP6 164 14.7350 BATE 22/04/2022 16:24:35 030001RP0 400 14.7350 BATE 22/04/2022 16:24:35 030001RP1 784 14.7350 XLON 22/04/2022 16:24:35 527628750640277 133 14.7350 BATE 22/04/2022 16:24:40 030001RPO 201 14.7350 BATE 22/04/2022 16:24:40 030001RPN 123 14.7300 XLON 22/04/2022 16:26:15 527628750641040 672 14.7300 XLON 22/04/2022 16:26:15 527628750641039 283 14.7350 CHIX 22/04/2022 16:27:46 130002OOD 631 14.7350 XLON 22/04/2022 16:27:46 527628750641429 291 14.7250 CHIX 22/04/2022 16:28:32 130002OZ7 9 14.7250 XLON 22/04/2022 16:28:32 527628750641728 208 14.7250 XLON 22/04/2022 16:28:32 527628750641727 347 14.7250 XLON 22/04/2022 16:28:32 527628750641724 448 14.7250 XLON 22/04/2022 16:28:32 527628750641723 193 14.7300 TRQX 22/04/2022 16:28:46 527628759049803 12 14.7300 XLON 22/04/2022 16:28:46 527628750641888 25 14.7300 XLON 22/04/2022 16:28:46 527628750641891 90 14.7300 XLON 22/04/2022 16:28:46 527628750641887 103 14.7300 XLON 22/04/2022 16:28:46 527628750641886 120 14.7300 XLON 22/04/2022 16:28:46 527628750641890 150 14.7300 XLON 22/04/2022 16:28:46 527628750641889 207 14.7300 XLON 22/04/2022 16:28:46 527628750641885 8 14.7250 CHIX 22/04/2022 16:29:08 130002P7A 110 14.7250 CHIX 22/04/2022 16:29:10 130002P7G 29 14.7150 BATE 22/04/2022 16:29:32 030001SZ9 327 14.7150 BATE 22/04/2022 16:29:32 030001SZ8 35 14.7200 BATE 22/04/2022 16:29:32 030001SZA 159 14.7250 BATE 22/04/2022 16:29:32 030001SZ7 74 14.7150 CHIX 22/04/2022 16:29:32 130002PBI

 

END

 

 

POSUUVBRURUSUAR