Transaction in Own Shares

RNS Number : 8709P
Smiths Group PLC
23 June 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

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

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

22/06/2022

£ 14.4176

177,958

£ 14.2600

£ 14.5250

LSE

22/06/2022

£ 14.4142

25,415

£ 14.2650

£ 14.5250

CBOE BXE

22/06/2022

£ 14.4194

46,984

£ 14.2550

£ 14.5250

CBOE CXE

22/06/2022

£ 14.4226

12,378

£ 14.2950

£ 14.5250

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 22 June 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

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

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

339

14.3100

BATE

22/06/2022

08:35:28

0300009CP

353

14.3100

XLON

22/06/2022

08:35:28

565355743288006

187

14.3050

TRQX

22/06/2022

08:36:48

565355751675731

6

14.3100

CHIX

22/06/2022

08:38:22

130000E7U

13

14.3350

CHIX

22/06/2022

08:39:26

130000EDY

240

14.3350

CHIX

22/06/2022

08:39:26

130000EDX

405

14.3350

XLON

22/06/2022

08:39:26

565355743288532

585

14.3350

XLON

22/06/2022

08:39:26

565355743288537

295

14.3250

XLON

22/06/2022

08:39:27

565355743288543

304

14.3150

XLON

22/06/2022

08:40:39

565355743288732

188

14.3050

CHIX

22/06/2022

08:41:36

130000EUI

308

14.3050

XLON

22/06/2022

08:41:36

565355743288899

231

14.3250

XLON

22/06/2022

08:42:34

565355743289078

210

14.3200

XLON

22/06/2022

08:43:11

565355743289182

183

14.3150

XLON

22/06/2022

08:43:58

565355743289268

455

14.3150

XLON

22/06/2022

08:45:14

565355743289472

204

14.3100

CHIX

22/06/2022

08:46:12

130000FKD

180

14.3150

XLON

22/06/2022

08:46:12

565355743289638

213

14.3200

BATE

22/06/2022

08:46:32

030000AJV

168

14.3200

XLON

22/06/2022

08:46:32

565355743289683

167

14.3150

XLON

22/06/2022

08:47:04

565355743289722

259

14.3050

XLON

22/06/2022

08:47:54

565355743289892

200

14.3200

XLON

22/06/2022

08:51:19

565355743290278

51

14.3200

XLON

22/06/2022

08:51:23

565355743290289

141

14.3200

XLON

22/06/2022

08:51:23

565355743290288

200

14.3200

XLON

22/06/2022

08:51:23

565355743290287

217

14.3150

CHIX

22/06/2022

08:51:26

130000GD9

448

14.3150

XLON

22/06/2022

08:51:26

565355743290298

209

14.3150

CHIX

22/06/2022

08:52:08

130000GGJ

401

14.3150

XLON

22/06/2022

08:52:08

565355743290387

5

14.3050

XLON

22/06/2022

08:53:02

565355743290537

177

14.3050

XLON

22/06/2022

08:53:02

565355743290532

339

14.3050

XLON

22/06/2022

08:54:11

565355743290729

86

14.3050

XLON

22/06/2022

08:54:50

565355743290857

222

14.3050

XLON

22/06/2022

08:54:50

565355743290856

1

14.3000

CHIX

22/06/2022

08:55:03

130000GYN

208

14.3000

CHIX

22/06/2022

08:55:08

130000GZE

222

14.2950

XLON

22/06/2022

08:55:25

565355743291010

225

14.3050

CHIX

22/06/2022

08:56:21

130000HA8

404

14.3050

XLON

22/06/2022

08:56:21

565355743291191

265

14.3100

CHIX

22/06/2022

08:59:58

130000HT9

264

14.3100

XLON

22/06/2022

08:59:58

565355743291645

346

14.3000

XLON

22/06/2022

09:01:31

565355743291797

9

14.2900

CHIX

22/06/2022

09:02:03

130000I80

20

14.2900

CHIX

22/06/2022

09:02:03

130000I81

140

14.2900

CHIX

22/06/2022

09:02:03

130000I82

240

14.2750

BATE

22/06/2022

09:03:05

030000C8E

6

14.2700

CHIX

22/06/2022

09:03:11

130000IKE

15

14.2700

XLON

22/06/2022

09:03:24

565355743292131

79

14.2700

XLON

22/06/2022

09:03:48

565355743292259

283

14.2700

XLON

22/06/2022

09:03:48

565355743292260

6

14.2650

CHIX

22/06/2022

09:04:04

130000IRU

7

14.2650

CHIX

22/06/2022

09:04:08

130000IRY

118

14.2850

CHIX

22/06/2022

09:04:56

130000IXG

251

14.2850

CHIX

22/06/2022

09:04:56

130000IXF

273

14.2850

XLON

22/06/2022

09:04:56

565355743292439

550

14.2850

XLON

22/06/2022

09:04:56

565355743292438

369

14.2800

BATE

22/06/2022

09:06:07

030000CLD

219

14.2600

XLON

22/06/2022

09:07:06

565355743292697

2

14.2550

CHIX

22/06/2022

09:07:23

130000JFI

7

14.2550

CHIX

22/06/2022

09:07:24

130000JFK

7

14.2550

CHIX

22/06/2022

09:07:25

130000JFT

125

14.2550

CHIX

22/06/2022

09:07:46

130000JHS

176

14.2550

CHIX

22/06/2022

09:07:46

130000JHR

6

14.2650

BATE

22/06/2022

09:09:19

030000CZP

161

14.2750

XLON

22/06/2022

09:09:24

565355743292972

186

14.2700

XLON

22/06/2022

09:10:32

565355743293141

433

14.2700

XLON

22/06/2022

09:10:32

565355743293140

218

14.2950

CHIX

22/06/2022

09:13:09

130000KHB

428

14.2950

XLON

22/06/2022

09:13:09

565355743293348

334

14.2900

XLON

22/06/2022

09:15:02

565355743293491

6

14.2750

BATE

22/06/2022

09:15:23

030000DNU

11

14.2750

BATE

22/06/2022

09:15:24

030000DO1

187

14.2750

BATE

22/06/2022

09:15:40

030000DOQ

201

14.2750

XLON

22/06/2022

09:15:40

565355743293603

4

14.2900

CHIX

22/06/2022

09:19:25

130000LL1

296

14.2900

CHIX

22/06/2022

09:19:31

130000LLK

200

14.2900

XLON

22/06/2022

09:19:31

565355743293899

202

14.2850

BATE

22/06/2022

09:19:58

030000E3O

231

14.3050

CHIX

22/06/2022

09:23:46

130000M7E

359

14.3050

XLON

22/06/2022

09:23:46

565355743294262

295

14.2950

XLON

22/06/2022

09:24:00

565355743294314

4

14.2950

BATE

22/06/2022

09:25:25

030000EJK

8

14.2950

BATE

22/06/2022

09:25:25

030000EJJ

178

14.3100

CHIX

22/06/2022

09:27:22

130000MVD

233

14.3100

XLON

22/06/2022

09:27:22

565355743294763

460

14.3050

BATE

22/06/2022

09:29:02

030000EXP

46

14.3000

XLON

22/06/2022

09:29:19

565355743294928

213

14.3000

XLON

22/06/2022

09:29:19

565355743294927

8

14.2950

TRQX

22/06/2022

09:29:24

565355751683115

225

14.3200

CHIX

22/06/2022

09:31:12

130000NIC

182

14.3200

XLON

22/06/2022

09:31:12

565355743295151

207

14.3250

CHIX

22/06/2022

09:34:10

130000O27

187

14.3250

XLON

22/06/2022

09:34:10

565355743295470

3

14.3600

XLON

22/06/2022

09:38:25

565355743295953

162

14.3600

BATE

22/06/2022

09:39:46

030000FWH

634

14.3600

XLON

22/06/2022

09:39:46

565355743296055

357

14.3600

XLON

22/06/2022

09:39:47

565355743296058

40

14.3450

XLON

22/06/2022

09:42:02

565355743296335

226

14.3450

XLON

22/06/2022

09:42:02

565355743296336

205

14.3500

BATE

22/06/2022

09:42:36

030000G6Y

182

14.3500

CHIX

22/06/2022

09:42:36

130000PAT

226

14.3500

TRQX

22/06/2022

09:42:36

565355751685023

192

14.3400

XLON

22/06/2022

09:44:05

565355743296706

302

14.3400

XLON

22/06/2022

09:44:05

565355743296707

4

14.3400

BATE

22/06/2022

09:44:07

030000GDI

173

14.3400

BATE

22/06/2022

09:44:07

030000GDJ

4

14.3300

CHIX

22/06/2022

09:45:04

130000PRG

171

14.3400

CHIX

22/06/2022

09:45:16

130000PTJ

288

14.3400

XLON

22/06/2022

09:45:16

565355743296766

196

14.3300

XLON

22/06/2022

09:46:27

565355743296881

186

14.3250

CHIX

22/06/2022

09:48:43

130000QAG

191

14.3250

XLON

22/06/2022

09:48:43

565355743297131

194

14.3250

XLON

22/06/2022

09:48:43

565355743297130

4

14.3600

XLON

22/06/2022

09:52:20

565355743297458

4

14.3700

XLON

22/06/2022

09:54:12

565355743297595

98

14.3950

XLON

22/06/2022

09:55:18

565355743297747

4

14.3950

XLON

22/06/2022

09:56:14

565355743297827

8

14.3950

XLON

22/06/2022

09:56:14

565355743297828

353

14.4050

BATE

22/06/2022

09:57:09

030000HS2

110

14.4050

CHIX

22/06/2022

09:57:09

130000RUT

113

14.4050

CHIX

22/06/2022

09:57:09

130000RUS

413

14.4050

CHIX

22/06/2022

09:57:09

130000RUE

150

14.4050

XLON

22/06/2022

09:57:09

565355743297872

549

14.4050

XLON

22/06/2022

09:57:09

565355743297871

249

14.4050

BATE

22/06/2022

09:57:10

030000HSH

10

14.4050

XLON

22/06/2022

09:57:10

565355743297888

72

14.4050

XLON

22/06/2022

09:57:10

565355743297891

236

14.4050

XLON

22/06/2022

09:57:10

565355743297892

89

14.4000

XLON

22/06/2022

09:57:15

565355743297926

200

14.4000

XLON

22/06/2022

09:57:15

565355743297925

638

14.3950

XLON

22/06/2022

09:57:24

565355743297976

254

14.3900

XLON

22/06/2022

09:57:25

565355743297980

181

14.4050

XLON

22/06/2022

09:58:31

565355743298097

4

14.3950

CHIX

22/06/2022

09:59:20

130000SAG

4

14.3950

BATE

22/06/2022

10:00:12

030000I63

556

14.4000

XLON

22/06/2022

10:00:33

565355743298224

162

14.4000

XLON

22/06/2022

10:00:57

565355743298256

222

14.4000

CHIX

22/06/2022

10:01:32

130000SOL

454

14.3900

XLON

22/06/2022

10:03:07

565355743298453

327

14.3800

BATE

22/06/2022

10:04:17

030000IJC

5

14.3750

CHIX

22/06/2022

10:05:24

130000TB9

201

14.3750

BATE

22/06/2022

10:06:03

030000IQP

337

14.3750

CHIX

22/06/2022

10:06:03

130000THT

288

14.3750

TRQX

22/06/2022

10:06:03

565355751688638

390

14.3750

XLON

22/06/2022

10:06:03

565355743298840

4

14.3700

CHIX

22/06/2022

10:08:07

130000TX8

5

14.3750

BATE

22/06/2022

10:09:24

030000J5H

5

14.3750

CHIX

22/06/2022

10:10:01

130000U92

95

14.3750

XLON

22/06/2022

10:10:20

565355743299189

200

14.3750

XLON

22/06/2022

10:10:20

565355743299188

361

14.3750

CHIX

22/06/2022

10:10:29

130000UDI

165

14.3750

XLON

22/06/2022

10:10:29

565355743299211

290

14.3750

XLON

22/06/2022

10:10:29

565355743299210

293

14.3750

BATE

22/06/2022

10:11:18

030000JBZ

511

14.3750

XLON

22/06/2022

10:11:18

565355743299279

3

14.3700

XLON

22/06/2022

10:12:10

565355743299432

445

14.3700

XLON

22/06/2022

10:12:10

565355743299433

167

14.3650

XLON

22/06/2022

10:12:41

565355743299534

240

14.3550

XLON

22/06/2022

10:14:17

565355743299675

6

14.3950

XLON

22/06/2022

10:18:02

565355743300126

244

14.4000

BATE

22/06/2022

10:18:45

030000K42

26

14.4000

CHIX

22/06/2022

10:18:45

130000VRO

149

14.4000

CHIX

22/06/2022

10:18:45

130000VRP

156

14.4000

CHIX

22/06/2022

10:18:45

130000VRK

164

14.4000

CHIX

22/06/2022

10:18:45

130000VRL

39

14.4000

TRQX

22/06/2022

10:18:45

565355751690760

176

14.4000

TRQX

22/06/2022

10:18:45

565355751690758

182

14.4000

XLON

22/06/2022

10:18:45

565355743300176

726

14.4000

XLON

22/06/2022

10:18:45

565355743300174

8

14.4050

XLON

22/06/2022

10:21:25

565355743300346

217

14.4050

XLON

22/06/2022

10:22:14

565355743300433

164

14.4150

CHIX

22/06/2022

10:23:26

130000WIV

200

14.4150

XLON

22/06/2022

10:23:26

565355743300592

360

14.4150

XLON

22/06/2022

10:23:26

565355743300593

654

14.4150

XLON

22/06/2022

10:23:26

565355743300589

200

14.4000

BATE

22/06/2022

10:24:51

030000KOV

124

14.4000

XLON

22/06/2022

10:24:51

565355743300723

127

14.4000

XLON

22/06/2022

10:24:51

565355743300722

136

14.3900

XLON

22/06/2022

10:25:59

565355743300840

150

14.3900

XLON

22/06/2022

10:25:59

565355743300839

305

14.3950

CHIX

22/06/2022

10:26:42

130000X5H

380

14.3850

TRQX

22/06/2022

10:29:23

565355751692584

175

14.3850

XLON

22/06/2022

10:29:23

565355743301269

25

14.3850

XLON

22/06/2022

10:29:24

565355743301271

347

14.3850

XLON

22/06/2022

10:29:24

565355743301272

190

14.3900

CHIX

22/06/2022

10:29:39

130000XT6

14

14.3750

XLON

22/06/2022

10:30:23

565355743301539

249

14.3750

XLON

22/06/2022

10:30:23

565355743301540

308

14.3800

BATE

22/06/2022

10:30:40

030000LHQ

36

14.3800

TRQX

22/06/2022

10:30:40

565355751692810

192

14.3800

TRQX

22/06/2022

10:30:40

565355751692809

278

14.3750

CHIX

22/06/2022

10:34:07

130000YKX

62

14.3750

XLON

22/06/2022

10:34:07

565355743301984

204

14.3750

XLON

22/06/2022

10:34:07

565355743301965

525

14.3800

XLON

22/06/2022

10:35:02

565355743302099

165

14.3800

XLON

22/06/2022

10:35:14

565355743302119

181

14.4000

BATE

22/06/2022

10:38:07

030000MLT

55

14.4000

CHIX

22/06/2022

10:38:07

130000ZCN

140

14.4000

CHIX

22/06/2022

10:38:07

130000ZCM

563

14.4000

XLON

22/06/2022

10:38:07

565355743302531

410

14.4000

XLON

22/06/2022

10:38:47

565355743302590

198

14.3950

TRQX

22/06/2022

10:39:01

565355751694171

5

14.3950

XLON

22/06/2022

10:39:12

565355743302637

500

14.3950

XLON

22/06/2022

10:39:12

565355743302636

2

14.4000

XLON

22/06/2022

10:39:12

565355743302635

43

14.4000

XLON

22/06/2022

10:39:12

565355743302633

200

14.4000

XLON

22/06/2022

10:39:12

565355743302634

174

14.3950

BATE

22/06/2022

10:40:07

030000MTA

459

14.3950

XLON

22/06/2022

10:40:07

565355743302705

282

14.4100

XLON

22/06/2022

10:40:29

565355743302742

7

14.4050

XLON

22/06/2022

10:41:01

565355743302795

46

14.4250

XLON

22/06/2022

10:41:11

565355743302815

233

14.4250

XLON

22/06/2022

10:41:11

565355743302816

185

14.4250

XLON

22/06/2022

10:41:22

565355743302834

183

14.4150

CHIX

22/06/2022

10:41:31

130000ZUU

56

14.4150

TRQX

22/06/2022

10:41:31

565355751694582

100

14.4150

TRQX

22/06/2022

10:41:31

565355751694581

133

14.4150

TRQX

22/06/2022

10:41:31

565355751694580

297

14.4150

TRQX

22/06/2022

10:41:31

565355751694579

67

14.4150

XLON

22/06/2022

10:41:31

565355743302845

130

14.4150

XLON

22/06/2022

10:41:31

565355743302846

194

14.4150

XLON

22/06/2022

10:41:31

565355743302847

552

14.4150

XLON

22/06/2022

10:41:31

565355743302843

227

14.4050

XLON

22/06/2022

10:42:04

565355743302873

193

14.4000

TRQX

22/06/2022

10:43:15

565355751694785

169

14.4000

XLON

22/06/2022

10:43:15

565355743302978

326

14.4000

XLON

22/06/2022

10:43:15

565355743302977

183

14.3950

XLON

22/06/2022

10:43:30

565355743303057

309

14.3950

XLON

22/06/2022

10:43:30

565355743303056

6

14.3950

XLON

22/06/2022

10:44:02

565355743303101

200

14.4050

XLON

22/06/2022

10:44:55

565355743303237

279

14.4100

CHIX

22/06/2022

10:46:02

1300010NJ

43

14.4100

XLON

22/06/2022

10:46:02

565355743303329

629

14.4100

XLON

22/06/2022

10:46:02

565355743303330

6

14.3950

XLON

22/06/2022

10:46:25

565355743303369

188

14.4000

XLON

22/06/2022

10:46:25

565355743303370

546

14.4000

XLON

22/06/2022

10:47:04

565355743303422

5

14.4000

XLON

22/06/2022

10:47:06

565355743303435

411

14.3950

XLON

22/06/2022

10:47:22

565355743303459

5

14.3950

XLON

22/06/2022

10:48:04

565355743303515

4

14.3950

XLON

22/06/2022

10:48:11

565355743303532

12

14.3950

XLON

22/06/2022

10:48:23

565355743303550

12

14.3950

XLON

22/06/2022

10:49:02

565355743303588

21

14.3950

XLON

22/06/2022

10:49:05

565355743303592

239

14.3950

XLON

22/06/2022

10:49:05

565355743303590

357

14.3950

XLON

22/06/2022

10:49:05

565355743303591

189

14.4050

XLON

22/06/2022

10:53:01

565355743303959

21

14.3900

BATE

22/06/2022

10:53:35

030000OC3

161

14.3950

BATE

22/06/2022

10:53:35

030000OC1

197

14.3950

BATE

22/06/2022

10:53:35

030000OC4

182

14.3950

CHIX

22/06/2022

10:53:35

1300011SV

244

14.3950

TRQX

22/06/2022

10:53:35

565355751696287

292

14.3950

XLON

22/06/2022

10:53:35

565355743304022

324

14.3900

CHIX

22/06/2022

10:53:39

1300011T0

59

14.3900

XLON

22/06/2022

10:53:39

565355743304043

97

14.3900

XLON

22/06/2022

10:53:39

565355743304052

126

14.3900

XLON

22/06/2022

10:53:39

565355743304051

383

14.3900

XLON

22/06/2022

10:53:39

565355743304042

417

14.3900

XLON

22/06/2022

10:53:39

565355743304053

23

14.3850

XLON

22/06/2022

10:53:41

565355743304056

182

14.3850

XLON

22/06/2022

10:53:41

565355743304058

193

14.3850

XLON

22/06/2022

10:53:41

565355743304054

443

14.3850

XLON

22/06/2022

10:53:41

565355743304057

448

14.3850

XLON

22/06/2022

10:53:41

565355743304055

170

14.3950

XLON

22/06/2022

10:56:16

565355743304371

178

14.4050

XLON

22/06/2022

10:57:28

565355743304466

517

14.4050

XLON

22/06/2022

10:57:28

565355743304463

200

14.4000

XLON

22/06/2022

10:58:02

565355743304492

196

14.3950

CHIX

22/06/2022

10:59:59

1300012SZ

528

14.3950

XLON

22/06/2022

10:59:59

565355743304730

160

14.4000

XLON

22/06/2022

11:00:03

565355743304760

3

14.3950

XLON

22/06/2022

11:00:05

565355743304765

88

14.3950

XLON

22/06/2022

11:00:05

565355743304766

91

14.3950

XLON

22/06/2022

11:00:05

565355743304764

222

14.3950

XLON

22/06/2022

11:02:29

565355743304999

340

14.3950

XLON

22/06/2022

11:02:29

565355743305000

4

14.3950

CHIX

22/06/2022

11:03:07

1300013A3

191

14.3950

CHIX

22/06/2022

11:03:07

1300013A4

374

14.3950

XLON

22/06/2022

11:03:07

565355743305031

637

14.3950

XLON

22/06/2022

11:03:07

565355743305030

458

14.4150

XLON

22/06/2022

11:06:28

565355743305480

299

14.4100

BATE

22/06/2022

11:07:22

030000PP5

227

14.4100

TRQX

22/06/2022

11:07:22

565355751698368

166

14.4350

BATE

22/06/2022

11:11:23

030000Q3U

355

14.4350

CHIX

22/06/2022

11:11:23

1300014MS

444

14.4350

XLON

22/06/2022

11:11:23

565355743305954

411

14.4250

XLON

22/06/2022

11:11:54

565355743306002

184

14.4150

XLON

22/06/2022

11:15:05

565355743306236

214

14.4300

XLON

22/06/2022

11:19:05

565355743306604

268

14.4250

CHIX

22/06/2022

11:19:20

1300015SF

188

14.4350

CHIX

22/06/2022

11:21:01

1300015ZO

242

14.4400

CHIX

22/06/2022

11:21:44

13000165Y

184

14.4400

TRQX

22/06/2022

11:21:44

565355751700240

181

14.4400

XLON

22/06/2022

11:21:44

565355743306938

603

14.4400

XLON

22/06/2022

11:21:44

565355743306933

290

14.4350

XLON

22/06/2022

11:23:03

565355743307029

317

14.4350

XLON

22/06/2022

11:23:03

565355743307030

1

14.4350

BATE

22/06/2022

11:29:01

030000ROD

5

14.4500

XLON

22/06/2022

11:30:12

565355743307767

6

14.4500

XLON

22/06/2022

11:30:23

565355743307776

5

14.4500

XLON

22/06/2022

11:31:02

565355743307801

3

14.4500

XLON

22/06/2022

11:31:25

565355743307809

6

14.4500

XLON

22/06/2022

11:31:25

565355743307810

10

14.4500

XLON

22/06/2022

11:32:13

565355743307869

19

14.4500

BATE

22/06/2022

11:34:01

030000S4W

470

14.4450

CHIX

22/06/2022

11:34:03

1300017V2

257

14.4450

TRQX

22/06/2022

11:34:03

565355751701681

174

14.4400

XLON

22/06/2022

11:34:03

565355743307968

475

14.4450

XLON

22/06/2022

11:34:03

565355743307964

498

14.4450

XLON

22/06/2022

11:34:03

565355743307965

96

14.4350

CHIX

22/06/2022

11:34:04

1300017VE

100

14.4350

CHIX

22/06/2022

11:34:04

1300017VD

182

14.4350

CHIX

22/06/2022

11:34:04

1300017VC

5

14.4250

BATE

22/06/2022

11:35:22

030000S90

199

14.4300

XLON

22/06/2022

11:36:22

565355743308244

75

14.4300

BATE

22/06/2022

11:37:01

030000SFE

17

14.4300

BATE

22/06/2022

11:37:06

030000SFT

172

14.4250

BATE

22/06/2022

11:37:51

030000SI3

6

14.4200

CHIX

22/06/2022

11:39:24

1300018K2

93

14.4200

CHIX

22/06/2022

11:42:07

13000192A

94

14.4200

CHIX

22/06/2022

11:42:07

13000192B

149

14.4200

CHIX

22/06/2022

11:42:07

130001923

151

14.4200

CHIX

22/06/2022

11:42:07

130001924

213

14.4200

TRQX

22/06/2022

11:42:07

565355751702659

117

14.4150

BATE

22/06/2022

11:42:13

030000SX6

200

14.4150

BATE

22/06/2022

11:42:13

030000SX7

331

14.4150

BATE

22/06/2022

11:42:13

030000SX5

24

14.4050

CHIX

22/06/2022

11:43:09

13000199S

12

14.4100

XLON

22/06/2022

11:44:02

565355743309103

200

14.4150

BATE

22/06/2022

11:45:00

030000T6L

97

14.4150

BATE

22/06/2022

11:45:06

030000T6P

246

14.4150

CHIX

22/06/2022

11:45:06

1300019ID

174

14.4100

CHIX

22/06/2022

11:46:36

1300019PA

175

14.4100

TRQX

22/06/2022

11:46:36

565355751703202

150

14.4100

XLON

22/06/2022

11:46:38

565355743309283

160

14.4100

XLON

22/06/2022

11:46:38

565355743309282

7

14.4050

BATE

22/06/2022

11:47:07

030000TDX

8

14.4050

XLON

22/06/2022

11:47:07

565355743309301

5

14.4050

BATE

22/06/2022

11:47:14

030000TEE

36

14.4050

BATE

22/06/2022

11:47:21

030000TEU

64

14.4050

CHIX

22/06/2022

11:47:27

1300019VY

270

14.4100

BATE

22/06/2022

11:50:56

030000TQT

39

14.4100

CHIX

22/06/2022

11:50:56

130001AEJ

61

14.4100

CHIX

22/06/2022

11:50:56

130001AEH

209

14.4100

CHIX

22/06/2022

11:50:56

130001AEI

450

14.4100

XLON

22/06/2022

11:50:56

565355743309576

634

14.4100

XLON

22/06/2022

11:50:56

565355743309577

12

14.4050

XLON

22/06/2022

11:51:01

565355743309588

460

14.4050

XLON

22/06/2022

11:51:01

565355743309589

4

14.4050

XLON

22/06/2022

11:51:02

565355743309590

233

14.4000

XLON

22/06/2022

11:51:05

565355743309614

98

14.4000

CHIX

22/06/2022

11:51:40

130001AK1

5

14.4000

CHIX

22/06/2022

11:55:15

130001B37

156

14.4000

CHIX

22/06/2022

11:55:15

130001B36

100

14.4000

XLON

22/06/2022

11:55:49

565355743309980

40

14.4000

CHIX

22/06/2022

11:56:17

130001BAR

60

14.4000

CHIX

22/06/2022

11:56:39

130001BCK

84

14.4000

CHIX

22/06/2022

11:57:06

130001BEL

35

14.4000

BATE

22/06/2022

11:58:50

030000UKT

6

14.4000

BATE

22/06/2022

11:59:44

030000UQT

83

14.4000

BATE

22/06/2022

11:59:44

030000UQY

119

14.4000

BATE

22/06/2022

11:59:44

030000UQX

165

14.4000

BATE

22/06/2022

11:59:44

030000UQU

332

14.4000

CHIX

22/06/2022

11:59:44

130001BXH

341

14.4000

TRQX

22/06/2022

11:59:44

565355751704867

358

14.4000

XLON

22/06/2022

11:59:44

565355743310510

477

14.4000

XLON

22/06/2022

11:59:59

565355743310593

181

14.4200

XLON

22/06/2022

12:01:11

565355743310863

611

14.4200

XLON

22/06/2022

12:01:11

565355743310861

207

14.4200

XLON

22/06/2022

12:02:14

565355743311003

194

14.4300

CHIX

22/06/2022

12:04:36

130001D2F

504

14.4300

XLON

22/06/2022

12:04:36

565355743311251

83

14.4300

CHIX

22/06/2022

12:04:37

130001D2M

188

14.4300

CHIX

22/06/2022

12:04:37

130001D2N

164

14.4300

BATE

22/06/2022

12:06:22

030000VM2

477

14.4300

XLON

22/06/2022

12:06:22

565355743311363

11

14.4300

XLON

22/06/2022

12:06:23

565355743311365

7

14.4300

XLON

22/06/2022

12:08:02

565355743311574

8

14.4250

XLON

22/06/2022

12:11:02

565355743311804

7

14.4300

CHIX

22/06/2022

12:12:02

130001E3W

4

14.4300

CHIX

22/06/2022

12:12:10

130001E4E

5

14.4300

CHIX

22/06/2022

12:12:21

130001E4Y

3

14.4300

CHIX

22/06/2022

12:12:23

130001E4Z

5

14.4300

CHIX

22/06/2022

12:12:24

130001E50

5

14.4350

XLON

22/06/2022

12:13:02

565355743312034

6

14.4350

XLON

22/06/2022

12:14:19

565355743312152

136

14.4300

CHIX

22/06/2022

12:14:44

130001EFF

276

14.4300

XLON

22/06/2022

12:14:44

565355743312168

276

14.4300

XLON

22/06/2022

12:14:44

565355743312169

355

14.4300

XLON

22/06/2022

12:14:44

565355743312170

4

14.4250

XLON

22/06/2022

12:14:51

565355743312192

161

14.4350

CHIX

22/06/2022

12:19:05

130001F1L

387

14.4350

XLON

22/06/2022

12:19:05

565355743312596

136

14.4500

XLON

22/06/2022

12:19:50

565355743312695

198

14.4500

XLON

22/06/2022

12:19:50

565355743312694

339

14.4500

XLON

22/06/2022

12:20:11

565355743312724

5

14.4500

XLON

22/06/2022

12:23:24

565355743312900

8

14.4500

CHIX

22/06/2022

12:24:02

130001FTO

79

14.4500

BATE

22/06/2022

12:26:24

030000XJ0

99

14.4500

BATE

22/06/2022

12:26:24

030000XIZ

112

14.4500

CHIX

22/06/2022

12:26:24

130001G3A

168

14.4500

CHIX

22/06/2022

12:26:24

130001G3B

329

14.4500

CHIX

22/06/2022

12:26:24

130001G39

83

14.4500

TRQX

22/06/2022

12:26:24

565355751708321

161

14.4500

TRQX

22/06/2022

12:26:24

565355751708323

62

14.4500

XLON

22/06/2022

12:26:24

565355743313091

109

14.4500

XLON

22/06/2022

12:26:24

565355743313090

488

14.4500

XLON

22/06/2022

12:26:24

565355743313092

153

14.4550

XLON

22/06/2022

12:26:24

565355743313096

167

14.4550

CHIX

22/06/2022

12:29:13

130001GIN

167

14.4550

CHIX

22/06/2022

12:29:13

130001GIO

547

14.4550

XLON

22/06/2022

12:29:13

565355743313322

501

14.4600

XLON

22/06/2022

12:31:20

565355743313466

13

14.4650

BATE

22/06/2022

12:33:12

030000Y7T

66

14.4650

BATE

22/06/2022

12:33:12

030000Y7P

283

14.4650

BATE

22/06/2022

12:33:12

030000Y7Q

83

14.4650

XLON

22/06/2022

12:33:12

565355743313625

96

14.4650

XLON

22/06/2022

12:33:12

565355743313631

603

14.4650

XLON

22/06/2022

12:33:12

565355743313626

172

14.4650

XLON

22/06/2022

12:34:03

565355743313666

7

14.4650

XLON

22/06/2022

12:34:12

565355743313683

249

14.4600

CHIX

22/06/2022

12:35:11

130001HCZ

300

14.4600

CHIX

22/06/2022

12:35:11

130001HCY

108

14.4600

XLON

22/06/2022

12:35:11

565355743313797

136

14.4600

XLON

22/06/2022

12:35:11

565355743313794

136

14.4600

XLON

22/06/2022

12:35:11

565355743313795

142

14.4600

XLON

22/06/2022

12:35:11

565355743313800

155

14.4600

XLON

22/06/2022

12:35:11

565355743313799

200

14.4600

XLON

22/06/2022

12:35:11

565355743313798

290

14.4600

XLON

22/06/2022

12:35:11

565355743313796

544

14.4600

XLON

22/06/2022

12:35:11

565355743313793

416

14.4550

BATE

22/06/2022

12:35:15

030000YCT

5

14.4500

TRQX

22/06/2022

12:35:18

565355751709378

97

14.4500

TRQX

22/06/2022

12:35:18

565355751709379

5

14.4500

TRQX

22/06/2022

12:35:22

565355751709381

9

14.4500

TRQX

22/06/2022

12:35:23

565355751709383

104

14.4500

TRQX

22/06/2022

12:35:58

565355751709430

173

14.4450

BATE

22/06/2022

12:37:15

030000YIP

338

14.4450

CHIX

22/06/2022

12:37:15

130001HMZ

62

14.4450

XLON

22/06/2022

12:37:15

565355743313920

75

14.4450

XLON

22/06/2022

12:37:15

565355743313919

175

14.4450

XLON

22/06/2022

12:37:15

565355743313916

200

14.4450

XLON

22/06/2022

12:37:15

565355743313918

185

14.4400

XLON

22/06/2022

12:38:24

565355743314052

95

14.4200

TRQX

22/06/2022

12:40:15

565355751709972

11

14.4300

CHIX

22/06/2022

12:41:23

130001I92

6

14.4350

XLON

22/06/2022

12:44:01

565355743314472

5

14.4350

XLON

22/06/2022

12:44:07

565355743314485

4

14.4350

XLON

22/06/2022

12:44:55

565355743314536

10

14.4350

CHIX

22/06/2022

12:45:24

130001IR3

181

14.4350

CHIX

22/06/2022

12:45:24

130001IR0

226

14.4350

CHIX

22/06/2022

12:45:24

130001IR4

18

14.4350

XLON

22/06/2022

12:45:24

565355743314565

19

14.4350

XLON

22/06/2022

12:45:24

565355743314564

266

14.4350

XLON

22/06/2022

12:45:24

565355743314563

146

14.4500

XLON

22/06/2022

12:47:52

565355743314769

146

14.4500

XLON

22/06/2022

12:47:52

565355743314770

155

14.4500

XLON

22/06/2022

12:47:52

565355743314766

195

14.4500

XLON

22/06/2022

12:47:52

565355743314767

200

14.4500

XLON

22/06/2022

12:47:52

565355743314765

282

14.4500

XLON

22/06/2022

12:47:52

565355743314768

12

14.4500

XLON

22/06/2022

12:48:11

565355743314775

234

14.4500

BATE

22/06/2022

12:51:54

030000ZVB

212

14.4500

CHIX

22/06/2022

12:51:54

130001JGE

202

14.4500

TRQX

22/06/2022

12:51:54

565355751711445

704

14.4500

XLON

22/06/2022

12:51:54

565355743315120

345

14.4500

CHIX

22/06/2022

12:51:55

130001JGL

25

14.4500

XLON

22/06/2022

12:51:55

565355743315129

101

14.4500

XLON

22/06/2022

12:51:55

565355743315128

200

14.4500

XLON

22/06/2022

12:51:55

565355743315127

290

14.4500

XLON

22/06/2022

12:51:55

565355743315126

214

14.4400

BATE

22/06/2022

12:52:02

030000ZWR

284

14.4400

XLON

22/06/2022

12:52:02

565355743315190

288

14.4400

XLON

22/06/2022

12:52:02

565355743315189

12

14.4350

XLON

22/06/2022

12:55:02

565355743315453

24

14.4350

XLON

22/06/2022

12:55:04

565355743315454

7

14.4350

XLON

22/06/2022

12:55:15

565355743315465

11

14.4350

XLON

22/06/2022

12:55:23

565355743315467

4

14.4350

XLON

22/06/2022

12:55:24

565355743315468

128

14.4350

XLON

22/06/2022

12:55:28

565355743315483

168

14.4350

XLON

22/06/2022

12:55:28

565355743315484

23

14.4400

XLON

22/06/2022

12:57:06

565355743315599

11

14.4400

XLON

22/06/2022

12:58:11

565355743315673

5

14.4400

XLON

22/06/2022

12:59:51

565355743315820

242

14.4400

BATE

22/06/2022

13:00:12

0300010JZ

719

14.4400

XLON

22/06/2022

13:00:12

565355743315867

176

14.4400

BATE

22/06/2022

13:00:27

0300010LT

83

14.4400

CHIX

22/06/2022

13:00:27

130001KKA

85

14.4400

CHIX

22/06/2022

13:00:27

130001KKB

170

14.4400

CHIX

22/06/2022

13:00:27

130001KK7

114

14.4400

XLON

22/06/2022

13:00:27

565355743315945

200

14.4400

XLON

22/06/2022

13:00:27

565355743315944

652

14.4400

XLON

22/06/2022

13:00:27

565355743315942

163

14.4350

XLON

22/06/2022

13:00:59

565355743315976

248

14.4400

CHIX

22/06/2022

13:03:26

130001L7X

7

14.4400

XLON

22/06/2022

13:04:02

565355743316424

210

14.4400

XLON

22/06/2022

13:04:02

565355743316425

29

14.4350

CHIX

22/06/2022

13:07:13

130001LOO

251

14.4350

CHIX

22/06/2022

13:07:13

130001LON

209

14.4350

TRQX

22/06/2022

13:07:13

565355751713288

160

14.4350

XLON

22/06/2022

13:07:17

565355743316733

175

14.4300

BATE

22/06/2022

13:09:47

0300011NQ

152

14.4300

XLON

22/06/2022

13:09:47

565355743317062

510

14.4300

XLON

22/06/2022

13:09:47

565355743317061

499

14.4300

XLON

22/06/2022

13:10:02

565355743317078

227

14.4300

XLON

22/06/2022

13:10:32

565355743317114

6

14.4300

XLON

22/06/2022

13:11:01

565355743317150

63

14.4350

XLON

22/06/2022

13:12:01

565355743317279

200

14.4450

XLON

22/06/2022

13:13:01

565355743317329

5

14.4450

XLON

22/06/2022

13:13:17

565355743317371

28

14.4450

XLON

22/06/2022

13:13:17

565355743317373

687

14.4450

XLON

22/06/2022

13:13:17

565355743317372

6

14.4450

XLON

22/06/2022

13:13:22

565355743317385

6

14.4450

XLON

22/06/2022

13:13:23

565355743317387

14

14.4450

XLON

22/06/2022

13:14:01

565355743317408

7

14.4450

XLON

22/06/2022

13:14:15

565355743317459

12

14.4450

XLON

22/06/2022

13:14:22

565355743317470

44

14.4450

XLON

22/06/2022

13:15:06

565355743317519

500

14.4450

XLON

22/06/2022

13:15:06

565355743317518

5

14.4450

XLON

22/06/2022

13:15:07

565355743317523

10

14.4450

XLON

22/06/2022

13:15:07

565355743317522

11

14.4450

XLON

22/06/2022

13:15:07

565355743317524

190

14.4450

XLON

22/06/2022

13:15:07

565355743317521

290

14.4450

XLON

22/06/2022

13:15:07

565355743317520

83

14.4450

XLON

22/06/2022

13:16:04

565355743317612

172

14.4450

XLON

22/06/2022

13:16:04

565355743317613

80

14.4450

CHIX

22/06/2022

13:17:38

130001N9R

313

14.4450

CHIX

22/06/2022

13:17:38

130001N9Q

163

14.4450

XLON

22/06/2022

13:17:38

565355743317814

7

14.4450

CHIX

22/06/2022

13:19:20

130001NJ9

134

14.4450

CHIX

22/06/2022

13:19:20

130001NJ8

208

14.4450

CHIX

22/06/2022

13:19:20

130001NJ7

3

14.4450

XLON

22/06/2022

13:19:20

565355743317973

93

14.4450

XLON

22/06/2022

13:19:20

565355743317971

189

14.4450

XLON

22/06/2022

13:19:20

565355743317970

2

14.4450

CHIX

22/06/2022

13:19:22

130001NJC

7

14.4450

CHIX

22/06/2022

13:19:22

130001NKN

12

14.4450

CHIX

22/06/2022

13:19:26

130001NLR

175

14.4400

BATE

22/06/2022

13:19:39

0300012L1

7

14.4300

BATE

22/06/2022

13:20:22

0300012O9

7

14.4300

BATE

22/06/2022

13:20:23

0300012OD

43

14.4400

XLON

22/06/2022

13:20:41

565355743318159

112

14.4400

XLON

22/06/2022

13:20:41

565355743318158

25

14.4400

XLON

22/06/2022

13:21:09

565355743318178

20

14.4400

XLON

22/06/2022

13:21:44

565355743318210

6

14.4350

CHIX

22/06/2022

13:22:24

130001O1T

175

14.4400

TRQX

22/06/2022

13:24:26

565355751715637

729

14.4400

XLON

22/06/2022

13:24:26

565355743318388

180

14.4350

CHIX

22/06/2022

13:24:37

130001OCZ

346

14.4350

CHIX

22/06/2022

13:24:37

130001OCY

5

14.4350

TRQX

22/06/2022

13:24:37

565355751715667

176

14.4350

TRQX

22/06/2022

13:24:37

565355751715666

200

14.4300

XLON

22/06/2022

13:24:37

565355743318426

220

14.4300

XLON

22/06/2022

13:24:37

565355743318427

101

14.4350

XLON

22/06/2022

13:24:37

565355743318428

638

14.4350

XLON

22/06/2022

13:24:37

565355743318422

211

14.3900

XLON

22/06/2022

13:26:05

565355743318575

21

14.3900

BATE

22/06/2022

13:26:09

03000139B

187

14.3950

CHIX

22/06/2022

13:26:18

130001OQV

202

14.3950

XLON

22/06/2022

13:26:18

565355743318596

198

14.3900

XLON

22/06/2022

13:26:43

565355743318654

7

14.3900

BATE

22/06/2022

13:26:49

0300013BB

75

14.3900

BATE

22/06/2022

13:26:49

0300013BA

261

14.3850

CHIX

22/06/2022

13:26:49

130001OTL

21

14.3800

BATE

22/06/2022

13:27:47

0300013FL

65

14.3800

BATE

22/06/2022

13:27:47

0300013FK

75

14.3800

BATE

22/06/2022

13:27:47

0300013FJ

262

14.3750

XLON

22/06/2022

13:27:47

565355743318768

8

14.4000

BATE

22/06/2022

13:29:24

0300013L3

7

14.4050

BATE

22/06/2022

13:31:07

0300013S8

75

14.4050

BATE

22/06/2022

13:31:07

0300013S7

167

14.4050

TRQX

22/06/2022

13:31:07

565355751716681

200

14.4050

XLON

22/06/2022

13:31:07

565355743319128

426

14.4050

XLON

22/06/2022

13:31:07

565355743319129

627

14.4050

XLON

22/06/2022

13:31:07

565355743319116

188

14.4050

CHIX

22/06/2022

13:31:31

130001PKF

184

14.4050

XLON

22/06/2022

13:31:31

565355743319186

7

14.4050

BATE

22/06/2022

13:31:37

0300013U3

7

14.4050

BATE

22/06/2022

13:31:40

0300013U6

7

14.4050

BATE

22/06/2022

13:31:40

0300013U7

14

14.4050

BATE

22/06/2022

13:31:50

0300013UR

79

14.4000

XLON

22/06/2022

13:31:52

565355743319224

94

14.4000

XLON

22/06/2022

13:31:52

565355743319225

113

14.4000

BATE

22/06/2022

13:32:01

0300013W5

267

14.4000

CHIX

22/06/2022

13:32:23

130001PPX

352

14.4000

XLON

22/06/2022

13:32:23

565355743319296

161

14.3900

XLON

22/06/2022

13:32:37

565355743319376

16

14.3900

XLON

22/06/2022

13:33:23

565355743319444

161

14.4050

CHIX

22/06/2022

13:36:17

130001QBQ

303

14.4050

TRQX

22/06/2022

13:36:17

565355751717608

290

14.4050

XLON

22/06/2022

13:36:17

565355743319820

292

14.4050

XLON

22/06/2022

13:36:17

565355743319821

581

14.4050

XLON

22/06/2022

13:36:17

565355743319811

164

14.4050

BATE

22/06/2022

13:37:24

0300014GL

515

14.4050

XLON

22/06/2022

13:38:02

565355743320036

59

14.4250

XLON

22/06/2022

13:40:27

565355743320284

128

14.4300

XLON

22/06/2022

13:41:45

565355743320409

180

14.4300

XLON

22/06/2022

13:41:45

565355743320408

200

14.4300

XLON

22/06/2022

13:41:45

565355743320407

8

14.4300

BATE

22/06/2022

13:42:01

0300014XE

8

14.4300

XLON

22/06/2022

13:42:13

565355743320443

6

14.4300

XLON

22/06/2022

13:43:01

565355743320518

226

14.4350

BATE

22/06/2022

13:43:47

03000154W

514

14.4350

CHIX

22/06/2022

13:43:47

130001RG2

748

14.4350

XLON

22/06/2022

13:43:47

565355743320586

200

14.4350

XLON

22/06/2022

13:43:49

565355743320588

11

14.4350

BATE

22/06/2022

13:44:07

03000155T

7

14.4350

CHIX

22/06/2022

13:46:12

130001RRF

316

14.4350

CHIX

22/06/2022

13:46:12

130001RRD

103

14.4350

XLON

22/06/2022

13:46:12

565355743320802

717

14.4350

XLON

22/06/2022

13:46:12

565355743320799

356

14.4350

CHIX

22/06/2022

13:46:13

130001RRH

13

14.4350

BATE

22/06/2022

13:46:23

0300015CQ

6

14.4350

XLON

22/06/2022

13:47:02

565355743320895

6

14.4350

BATE

22/06/2022

13:48:02

0300015HP

78

14.4300

CHIX

22/06/2022

13:48:14

130001RZX

6

14.4350

XLON

22/06/2022

13:48:20

565355743321021

12

14.4400

XLON

22/06/2022

13:48:20

565355743321022

200

14.4400

XLON

22/06/2022

13:48:20

565355743321023

228

14.4400

XLON

22/06/2022

13:48:20

565355743321024

155

14.4400

XLON

22/06/2022

13:48:25

565355743321029

200

14.4400

XLON

22/06/2022

13:48:25

565355743321028

11

14.4400

XLON

22/06/2022

13:49:23

565355743321091

8

14.4400

BATE

22/06/2022

13:50:02

0300015OF

8

14.4400

XLON

22/06/2022

13:50:17

565355743321181

12

14.4400

XLON

22/06/2022

13:50:23

565355743321183

22

14.4400

XLON

22/06/2022

13:51:02

565355743321254

290

14.4500

XLON

22/06/2022

13:51:48

565355743321371

200

14.4600

XLON

22/06/2022

13:52:51

565355743321567

290

14.4600

XLON

22/06/2022

13:52:51

565355743321566

7

14.4450

BATE

22/06/2022

13:52:56

030001624

5

14.4500

BATE

22/06/2022

13:52:56

03000162C

28

14.4500

BATE

22/06/2022

13:52:56

030001625

28

14.4500

BATE

22/06/2022

13:52:56

030001627

28

14.4500

BATE

22/06/2022

13:52:56

030001628

28

14.4500

BATE

22/06/2022

13:52:56

030001629

28

14.4500

BATE

22/06/2022

13:52:56

03000162A

28

14.4500

BATE

22/06/2022

13:52:56

03000162B

123

14.4500

BATE

22/06/2022

13:52:56

030001626

165

14.4550

BATE

22/06/2022

13:52:56

03000161Z

244

14.4550

CHIX

22/06/2022

13:52:56

130001SXA

380

14.4550

TRQX

22/06/2022

13:52:56

565355751720050

200

14.4400

XLON

22/06/2022

13:52:56

565355743321595

83

14.4450

XLON

22/06/2022

13:52:56

565355743321599

90

14.4450

XLON

22/06/2022

13:52:56

565355743321596

155

14.4450

XLON

22/06/2022

13:52:56

565355743321598

200

14.4450

XLON

22/06/2022

13:52:56

565355743321597

735

14.4550

XLON

22/06/2022

13:52:56

565355743321574

14

14.4400

BATE

22/06/2022

13:52:57

03000162E

13

14.4400

XLON

22/06/2022

13:52:57

565355743321608

239

14.4400

XLON

22/06/2022

13:52:57

565355743321607

162

14.4450

XLON

22/06/2022

13:52:57

565355743321604

190

14.4450

XLON

22/06/2022

13:52:57

565355743321606

200

14.4450

XLON

22/06/2022

13:52:57

565355743321605

7

14.4350

BATE

22/06/2022

13:52:58

03000162F

7

14.4350

BATE

22/06/2022

13:52:58

03000162H

57

14.4350

BATE

22/06/2022

13:52:58

03000162I

7

14.4350

BATE

22/06/2022

13:52:59

03000162M

7

14.4350

BATE

22/06/2022

13:52:59

03000162N

7

14.4350

BATE

22/06/2022

13:53:00

03000162O

7

14.4350

BATE

22/06/2022

13:53:00

03000162R

7

14.4350

BATE

22/06/2022

13:53:01

03000162T

10

14.4300

BATE

22/06/2022

13:53:16

03000163F

22

14.4300

BATE

22/06/2022

13:53:35

03000165Y

28

14.4300

BATE

22/06/2022

13:53:35

03000165P

28

14.4300

BATE

22/06/2022

13:53:35

03000165R

28

14.4300

BATE

22/06/2022

13:53:35

03000165S

28

14.4300

BATE

22/06/2022

13:53:35

03000165T

28

14.4300

BATE

22/06/2022

13:53:35

03000165U

28

14.4300

BATE

22/06/2022

13:53:35

03000165V

28

14.4300

BATE

22/06/2022

13:53:35

03000165W

28

14.4300

BATE

22/06/2022

13:53:35

03000165X

75

14.4300

BATE

22/06/2022

13:53:35

03000165Q

7

14.4300

CHIX

22/06/2022

13:53:35

130001T3H

57

14.4300

CHIX

22/06/2022

13:53:35

130001T3E

57

14.4300

CHIX

22/06/2022

13:53:35

130001T3F

57

14.4300

CHIX

22/06/2022

13:53:35

130001T3G

455

14.4300

CHIX

22/06/2022

13:53:35

130001T3D

497

14.4300

XLON

22/06/2022

13:53:35

565355743321700

15

14.4100

XLON

22/06/2022

13:54:47

565355743321837

6

14.4050

CHIX

22/06/2022

13:55:01

130001TCH

6

14.4050

XLON

22/06/2022

13:55:19

565355743321872

6

14.4050

XLON

22/06/2022

13:55:24

565355743321873

14

14.4100

BATE

22/06/2022

13:56:19

0300016GW

18

14.4100

BATE

22/06/2022

13:56:19

0300016H1

42

14.4100

BATE

22/06/2022

13:56:19

0300016GV

42

14.4100

BATE

22/06/2022

13:56:19

0300016GX

42

14.4100

BATE

22/06/2022

13:56:19

0300016GY

42

14.4100

BATE

22/06/2022

13:56:19

0300016GZ

42

14.4100

BATE

22/06/2022

13:56:19

0300016H0

238

14.4150

CHIX

22/06/2022

13:56:19

130001TK8

86

14.4100

XLON

22/06/2022

13:56:19

565355743322042

86

14.4100

XLON

22/06/2022

13:56:19

565355743322051

200

14.4100

XLON

22/06/2022

13:56:19

565355743322043

200

14.4100

XLON

22/06/2022

13:56:19

565355743322052

251

14.4050

BATE

22/06/2022

13:56:20

0300016H4

86

14.4100

XLON

22/06/2022

13:56:20

565355743322060

125

14.4100

XLON

22/06/2022

13:56:20

565355743322061

200

14.3950

XLON

22/06/2022

13:57:15

565355743322146

407

14.4000

BATE

22/06/2022

13:57:22

0300016LU

505

14.4000

XLON

22/06/2022

13:57:22

565355743322255

470

14.4000

XLON

22/06/2022

13:57:23

565355743322263

366

14.3900

XLON

22/06/2022

13:59:45

565355743322494

191

14.3850

CHIX

22/06/2022

14:00:03

130001U9F

136

14.3900

BATE

22/06/2022

14:00:14

0300016YD

16

14.3900

XLON

22/06/2022

14:00:14

565355743322555

12

14.3950

XLON

22/06/2022

14:01:10

565355743322750

429

14.3900

XLON

22/06/2022

14:01:22

565355743322766

6

14.3900

CHIX

22/06/2022

14:01:23

130001UKH

19

14.3900

CHIX

22/06/2022

14:02:02

130001UQS

183

14.3900

CHIX

22/06/2022

14:02:02

130001UQT

188

14.3900

XLON

22/06/2022

14:02:02

565355743322867

465

14.3900

XLON

22/06/2022

14:02:02

565355743322866

7

14.3800

CHIX

22/06/2022

14:04:06

130001V4H

311

14.3800

CHIX

22/06/2022

14:04:09

130001V56

189

14.3800

XLON

22/06/2022

14:04:09

565355743323113

250

14.3800

XLON

22/06/2022

14:04:09

565355743323114

99

14.3700

XLON

22/06/2022

14:04:26

565355743323162

63

14.3750

XLON

22/06/2022

14:04:26

565355743323163

8

14.3650

CHIX

22/06/2022

14:05:02

130001VCE

200

14.3600

BATE

22/06/2022

14:06:53

0300017U8

337

14.3600

TRQX

22/06/2022

14:06:53

565355751722580

200

14.3600

XLON

22/06/2022

14:06:53

565355743323583

299

14.3700

CHIX

22/06/2022

14:08:01

130001VX9

80

14.3700

XLON

22/06/2022

14:08:01

565355743323752

154

14.3700

XLON

22/06/2022

14:08:01

565355743323755

294

14.3700

XLON

22/06/2022

14:08:01

565355743323754

500

14.3700

XLON

22/06/2022

14:08:01

565355743323751

7

14.3700

XLON

22/06/2022

14:09:25

565355743323924

290

14.3800

XLON

22/06/2022

14:10:10

565355743324054

143

14.3750

XLON

22/06/2022

14:10:16

565355743324063

290

14.3750

XLON

22/06/2022

14:10:16

565355743324062

492

14.3750

XLON

22/06/2022

14:10:16

565355743324059

9

14.3700

CHIX

22/06/2022

14:10:22

130001WDI

192

14.3700

CHIX

22/06/2022

14:10:22

130001WDJ

176

14.3650

XLON

22/06/2022

14:12:23

565355743324315

21

14.3700

XLON

22/06/2022

14:12:38

565355743324359

48

14.3700

XLON

22/06/2022

14:12:38

565355743324361

148

14.3700

XLON

22/06/2022

14:12:38

565355743324358

264

14.3700

XLON

22/06/2022

14:12:38

565355743324360

161

14.3650

BATE

22/06/2022

14:13:11

0300018MH

4

14.3650

CHIX

22/06/2022

14:13:11

130001WVY

17

14.3650

CHIX

22/06/2022

14:13:11

130001WW1

30

14.3650

CHIX

22/06/2022

14:13:11

130001WW2

170

14.3650

CHIX

22/06/2022

14:13:11

130001WVZ

187

14.3650

CHIX

22/06/2022

14:13:11

130001WW0

14

14.3700

XLON

22/06/2022

14:15:05

565355743324630

124

14.3700

XLON

22/06/2022

14:15:05

565355743324629

9

14.3700

XLON

22/06/2022

14:15:22

565355743324681

192

14.3650

BATE

22/06/2022

14:16:15

03000190E

296

14.3650

CHIX

22/06/2022

14:16:15

130001XK2

215

14.3650

TRQX

22/06/2022

14:16:15

565355751724156

296

14.3650

XLON

22/06/2022

14:16:15

565355743324848

121

14.3700

XLON

22/06/2022

14:16:15

565355743324851

200

14.3700

XLON

22/06/2022

14:16:15

565355743324849

230

14.3700

XLON

22/06/2022

14:16:15

565355743324850

140

14.3600

XLON

22/06/2022

14:16:46

565355743325062

8

14.3650

XLON

22/06/2022

14:18:06

565355743325229

492

14.3650

XLON

22/06/2022

14:18:06

565355743325227

205

14.3600

XLON

22/06/2022

14:18:21

565355743325281

18

14.3550

XLON

22/06/2022

14:19:02

565355743325385

10

14.3550

BATE

22/06/2022

14:19:17

0300019E2

11

14.3550

BATE

22/06/2022

14:19:23

0300019E6

5

14.3550

BATE

22/06/2022

14:19:24

0300019E8

116

14.3700

XLON

22/06/2022

14:19:41

565355743325485

448

14.3700

XLON

22/06/2022

14:19:41

565355743325486

8

14.3650

CHIX

22/06/2022

14:21:23

130001YKB

97

14.3750

XLON

22/06/2022

14:22:21

565355743325977

80

14.3750

CHIX

22/06/2022

14:22:37

130001YV0

155

14.3750

CHIX

22/06/2022

14:22:37

130001YV1

200

14.3750

XLON

22/06/2022

14:22:37

565355743326080

239

14.3750

XLON

22/06/2022

14:22:37

565355743326079

178

14.3750

BATE

22/06/2022

14:25:16

030001A99

5

14.3750

CHIX

22/06/2022

14:25:16

130001ZGS

22

14.3750

CHIX

22/06/2022

14:25:16

130001ZGN

152

14.3750

CHIX

22/06/2022

14:25:16

130001ZGR

427

14.3750

CHIX

22/06/2022

14:25:16

130001ZGO

2

14.3750

XLON

22/06/2022

14:25:16

565355743326412

9

14.3750

XLON

22/06/2022

14:25:16

565355743326414

125

14.3750

XLON

22/06/2022

14:25:16

565355743326404

198

14.3750

XLON

22/06/2022

14:25:16

565355743326415

200

14.3750

XLON

22/06/2022

14:25:16

565355743326413

484

14.3750

XLON

22/06/2022

14:25:16

565355743326405

607

14.3800

XLON

22/06/2022

14:26:01

565355743326542

174

14.3800

XLON

22/06/2022

14:26:04

565355743326565

296

14.3800

XLON

22/06/2022

14:26:04

565355743326566

188

14.3900

XLON

22/06/2022

14:28:22

565355743327072

374

14.3900

XLON

22/06/2022

14:28:23

565355743327073

7

14.3900

BATE

22/06/2022

14:29:24

030001B44

75

14.3900

BATE

22/06/2022

14:29:24

030001B41

75

14.3900

BATE

22/06/2022

14:29:24

030001B42

75

14.3900

BATE

22/06/2022

14:29:24

030001B43

10

14.3850

CHIX

22/06/2022

14:29:24

1300020PF

363

14.3900

TRQX

22/06/2022

14:30:02

565355751726776

155

14.3900

XLON

22/06/2022

14:30:02

565355743327646

544

14.3900

XLON

22/06/2022

14:30:02

565355743327647

398

14.3850

BATE

22/06/2022

14:30:07

030001BCE

90

14.3850

CHIX

22/06/2022

14:30:07

13000215Y

144

14.3850

CHIX

22/06/2022

14:30:07

13000215Z

153

14.3850

CHIX

22/06/2022

14:30:07

130002160

216

14.3850

CHIX

22/06/2022

14:30:07

13000215X

73

14.3850

XLON

22/06/2022

14:30:07

565355743327847

272

14.3850

XLON

22/06/2022

14:30:07

565355743327846

310

14.3850

XLON

22/06/2022

14:30:07

565355743327829

332

14.3850

BATE

22/06/2022

14:30:54

030001BO0

59

14.3850

XLON

22/06/2022

14:30:54

565355743328407

186

14.3850

XLON

22/06/2022

14:30:54

565355743328405

230

14.3850

XLON

22/06/2022

14:30:54

565355743328406

259

14.3900

CHIX

22/06/2022

14:31:43

1300022C1

463

14.3900

XLON

22/06/2022

14:31:43

565355743328922

281

14.3950

XLON

22/06/2022

14:32:09

565355743329264

221

14.3900

BATE

22/06/2022

14:32:10

030001C6M

30

14.3950

XLON

22/06/2022

14:32:10

565355743329275

155

14.3950

XLON

22/06/2022

14:32:10

565355743329271

200

14.3950

XLON

22/06/2022

14:32:10

565355743329272

230

14.3950

XLON

22/06/2022

14:32:10

565355743329273

230

14.3950

XLON

22/06/2022

14:32:10

565355743329274

43

14.3900

XLON

22/06/2022

14:32:11

565355743329286

200

14.3900

XLON

22/06/2022

14:32:11

565355743329285

237

14.3800

CHIX

22/06/2022

14:32:15

1300022RO

12

14.3800

XLON

22/06/2022

14:32:15

565355743329339

200

14.3800

XLON

22/06/2022

14:32:15

565355743329338

290

14.3800

XLON

22/06/2022

14:32:15

565355743329337

69

14.3750

XLON

22/06/2022

14:32:29

565355743329459

186

14.3750

XLON

22/06/2022

14:32:31

565355743329493

327

14.3750

XLON

22/06/2022

14:32:31

565355743329494

1

14.3850

XLON

22/06/2022

14:33:33

565355743329959

200

14.3850

XLON

22/06/2022

14:33:33

565355743329958

205

14.3850

XLON

22/06/2022

14:33:33

565355743329957

280

14.3850

XLON

22/06/2022

14:33:33

565355743329943

343

14.3850

XLON

22/06/2022

14:33:33

565355743329944

6

14.3850

XLON

22/06/2022

14:33:34

565355743329960

190

14.3800

XLON

22/06/2022

14:33:51

565355743330092

274

14.3800

CHIX

22/06/2022

14:34:35

1300023T8

285

14.3800

XLON

22/06/2022

14:34:35

565355743330292

186

14.3800

CHIX

22/06/2022

14:35:23

13000247L

162

14.3800

XLON

22/06/2022

14:35:23

565355743330563

181

14.3750

BATE

22/06/2022

14:36:10

030001D8Y

50

14.3750

XLON

22/06/2022

14:36:10

565355743330837

171

14.3750

XLON

22/06/2022

14:36:10

565355743330838

250

14.3750

BATE

22/06/2022

14:37:12

030001DIG

41

14.3750

CHIX

22/06/2022

14:37:12

1300024UI

197

14.3750

CHIX

22/06/2022

14:37:12

1300024UH

89

14.3750

TRQX

22/06/2022

14:37:12

565355751730039

114

14.3750

TRQX

22/06/2022

14:37:12

565355751730038

333

14.3750

XLON

22/06/2022

14:37:12

565355743331086

22

14.3800

CHIX

22/06/2022

14:38:01

13000255T

12

14.3800

CHIX

22/06/2022

14:38:23

1300025A9

393

14.3850

BATE

22/06/2022

14:39:25

030001E3U

556

14.3850

XLON

22/06/2022

14:39:25

565355743331620

392

14.3800

CHIX

22/06/2022

14:39:27

1300025SI

234

14.3800

TRQX

22/06/2022

14:39:27

565355751730885

161

14.3750

XLON

22/06/2022

14:39:59

565355743331930

174

14.3800

XLON

22/06/2022

14:40:06

565355743332036

263

14.3800

XLON

22/06/2022

14:40:06

565355743332037

201

14.3750

CHIX

22/06/2022

14:40:25

1300026AX

201

14.3750

XLON

22/06/2022

14:40:25

565355743332204

164

14.3700

CHIX

22/06/2022

14:40:49

1300026DX

191

14.3650

XLON

22/06/2022

14:40:58

565355743332322

15

14.3550

XLON

22/06/2022

14:41:04

565355743332345

334

14.3550

XLON

22/06/2022

14:41:04

565355743332346

24

14.3650

XLON

22/06/2022

14:42:12

565355743332947

178

14.3700

XLON

22/06/2022

14:42:32

565355743333032

200

14.3700

XLON

22/06/2022

14:42:32

565355743333033

4

14.3750

XLON

22/06/2022

14:43:14

565355743333241

177

14.3750

XLON

22/06/2022

14:43:14

565355743333242

290

14.3700

XLON

22/06/2022

14:43:17

565355743333245

325

14.3700

XLON

22/06/2022

14:43:17

565355743333243

226

14.3700

XLON

22/06/2022

14:43:19

565355743333257

248

14.3700

XLON

22/06/2022

14:43:19

565355743333258

74

14.3700

CHIX

22/06/2022

14:43:27

1300027K4

96

14.3700

CHIX

22/06/2022

14:43:27

1300027K3

23

14.3700

TRQX

22/06/2022

14:44:12

565355751732543

208

14.3800

XLON

22/06/2022

14:44:34

565355743333580

65

14.3850

CHIX

22/06/2022

14:45:21

1300028D3

475

14.3850

CHIX

22/06/2022

14:45:21

1300028D2

217

14.3850

TRQX

22/06/2022

14:45:21

565355751732968

163

14.3850

CHIX

22/06/2022

14:45:47

1300028LC

1

14.3850

XLON

22/06/2022

14:45:47

565355743334030

37

14.3850

XLON

22/06/2022

14:45:47

565355743334033

43

14.3850

XLON

22/06/2022

14:45:47

565355743334038

48

14.3850

XLON

22/06/2022

14:45:47

565355743334039

155

14.3850

XLON

22/06/2022

14:45:47

565355743334032

188

14.3850

XLON

22/06/2022

14:45:47

565355743334025

200

14.3850

XLON

22/06/2022

14:45:47

565355743334029

200

14.3850

XLON

22/06/2022

14:45:47

565355743334037

230

14.3850

XLON

22/06/2022

14:45:47

565355743334031

494

14.3850

XLON

22/06/2022

14:45:47

565355743334026

21

14.3850

BATE

22/06/2022

14:45:55

030001G6K

72

14.3850

BATE

22/06/2022

14:45:55

030001G6J

91

14.3850

BATE

22/06/2022

14:45:55

030001G6L

129

14.3800

XLON

22/06/2022

14:46:15

565355743334169

319

14.3800

XLON

22/06/2022

14:46:15

565355743334168

218

14.3750

BATE

22/06/2022

14:46:17

030001GBD

333

14.3750

CHIX

22/06/2022

14:46:17

1300028UN

174

14.3800

BATE

22/06/2022

14:47:15

030001GK1

26

14.3800

XLON

22/06/2022

14:47:15

565355743334405

162

14.3800

XLON

22/06/2022

14:47:15

565355743334399

165

14.3800

XLON

22/06/2022

14:47:15

565355743334403

230

14.3800

XLON

22/06/2022

14:47:15

565355743334404

173

14.3900

BATE

22/06/2022

14:48:35

030001GXS

182

14.3900

CHIX

22/06/2022

14:48:35

1300029S2

200

14.3900

XLON

22/06/2022

14:48:35

565355743334675

308

14.3900

XLON

22/06/2022

14:48:35

565355743334676

527

14.3900

XLON

22/06/2022

14:48:35

565355743334668

227

14.3900

CHIX

22/06/2022

14:49:01

1300029WV

178

14.3900

TRQX

22/06/2022

14:49:01

565355751734136

289

14.3900

XLON

22/06/2022

14:49:01

565355743334822

184

14.3950

CHIX

22/06/2022

14:49:41

130002A5H

108

14.3950

XLON

22/06/2022

14:49:41

565355743334955

328

14.3950

XLON

22/06/2022

14:49:41

565355743334956

160

14.3900

BATE

22/06/2022

14:50:02

030001H9S

171

14.3900

XLON

22/06/2022

14:50:02

565355743335034

210

14.3900

XLON

22/06/2022

14:50:02

565355743335036

231

14.3850

XLON

22/06/2022

14:50:23

565355743335180

190

14.3850

CHIX

22/06/2022

14:51:02

130002ANL

179

14.3850

XLON

22/06/2022

14:51:02

565355743335328

200

14.3850

XLON

22/06/2022

14:51:02

565355743335329

12

14.3850

XLON

22/06/2022

14:51:03

565355743335330

583

14.3950

XLON

22/06/2022

14:51:50

565355743335561

43

14.3950

CHIX

22/06/2022

14:52:01

130002B41

196

14.3950

XLON

22/06/2022

14:52:02

565355743335624

208

14.3900

XLON

22/06/2022

14:52:03

565355743335647

382

14.3850

BATE

22/06/2022

14:52:09

030001HX4

271

14.3850

CHIX

22/06/2022

14:52:09

130002B76

218

14.3850

TRQX

22/06/2022

14:52:09

565355751735138

76

14.3850

XLON

22/06/2022

14:52:09

565355743335688

133

14.3850

XLON

22/06/2022

14:52:09

565355743335687

219

14.3850

XLON

22/06/2022

14:52:09

565355743335682

200

14.4000

XLON

22/06/2022

14:54:02

565355743336122

235

14.4000

XLON

22/06/2022

14:54:02

565355743336123

238

14.4000

XLON

22/06/2022

14:54:02

565355743336125

248

14.4000

XLON

22/06/2022

14:54:02

565355743336124

594

14.4000

XLON

22/06/2022

14:54:02

565355743336126

168

14.3900

BATE

22/06/2022

14:54:03

030001IGM

542

14.3900

XLON

22/06/2022

14:54:03

565355743336142

41

14.3900

XLON

22/06/2022

14:54:06

565355743336195

160

14.3900

XLON

22/06/2022

14:54:06

565355743336194

164

14.3900

XLON

22/06/2022

14:54:06

565355743336199

200

14.3900

XLON

22/06/2022

14:54:06

565355743336198

265

14.3900

XLON

22/06/2022

14:54:06

565355743336196

519

14.3900

XLON

22/06/2022

14:54:06

565355743336187

200

14.3900

XLON

22/06/2022

14:54:08

565355743336236

860

14.3900

XLON

22/06/2022

14:54:08

565355743336235

200

14.3900

XLON

22/06/2022

14:54:34

565355743336335

200

14.3900

XLON

22/06/2022

14:54:36

565355743336346

235

14.4000

XLON

22/06/2022

14:55:50

565355743336729

459

14.4000

XLON

22/06/2022

14:55:50

565355743336728

288

14.4000

CHIX

22/06/2022

14:55:55

130002CTN

346

14.4000

CHIX

22/06/2022

14:55:55

130002CTM

594

14.3950

XLON

22/06/2022

14:55:55

565355743336760

200

14.4000

XLON

22/06/2022

14:55:55

565355743336753

235

14.4000

XLON

22/06/2022

14:55:55

565355743336754

248

14.4000

XLON

22/06/2022

14:55:55

565355743336755

14

14.3900

CHIX

22/06/2022

14:56:02

130002CWO

200

14.3950

XLON

22/06/2022

14:56:02

565355743336790

236

14.3950

XLON

22/06/2022

14:56:02

565355743336791

14

14.3900

XLON

22/06/2022

14:56:07

565355743336833

13

14.3900

XLON

22/06/2022

14:56:21

565355743336866

248

14.3900

XLON

22/06/2022

14:56:21

565355743336867

30

14.3900

CHIX

22/06/2022

14:57:02

130002D9J

174

14.4000

XLON

22/06/2022

14:57:11

565355743337058

346

14.4000

CHIX

22/06/2022

14:57:15

130002DE6

26

14.4000

XLON

22/06/2022

14:57:15

565355743337074

174

14.4000

XLON

22/06/2022

14:57:15

565355743337065

174

14.4000

XLON

22/06/2022

14:57:15

565355743337066

235

14.4000

XLON

22/06/2022

14:57:15

565355743337075

248

14.4000

XLON

22/06/2022

14:57:15

565355743337076

244

14.3950

BATE

22/06/2022

14:57:16

030001JFC

340

14.3950

XLON

22/06/2022

14:57:16

565355743337102

200

14.4000

XLON

22/06/2022

14:57:16

565355743337097

235

14.4000

XLON

22/06/2022

14:57:16

565355743337098

248

14.4000

XLON

22/06/2022

14:57:16

565355743337099

340

14.3950

XLON

22/06/2022

14:57:22

565355743337140

13

14.3950

CHIX

22/06/2022

14:58:16

130002DQK

39

14.3950

CHIX

22/06/2022

14:58:16

130002DQJ

107

14.3950

CHIX

22/06/2022

14:58:16

130002DQI

498

14.3950

CHIX

22/06/2022

14:58:16

130002DQH

187

14.3950

TRQX

22/06/2022

14:58:16

565355751737397

50

14.3950

XLON

22/06/2022

14:58:16

565355743337322

598

14.3950

XLON

22/06/2022

14:58:16

565355743337321

11

14.3950

CHIX

22/06/2022

14:58:23

130002DRU

200

14.4000

XLON

22/06/2022

14:58:34

565355743337457

235

14.4000

XLON

22/06/2022

14:58:34

565355743337459

248

14.4000

XLON

22/06/2022

14:58:34

565355743337458

305

14.3950

BATE

22/06/2022

14:58:35

030001JQ7

156

14.3950

CHIX

22/06/2022

14:58:35

130002DVB

282

14.3950

CHIX

22/06/2022

14:58:35

130002DVJ

247

14.3950

XLON

22/06/2022

14:58:35

565355743337461

434

14.3950

XLON

22/06/2022

14:58:35

565355743337479

489

14.3950

XLON

22/06/2022

14:58:35

565355743337460

200

14.3900

XLON

22/06/2022

14:59:02

565355743337591

161

14.3850

XLON

22/06/2022

14:59:36

565355743337764

57

14.3850

XLON

22/06/2022

14:59:54

565355743337819

200

14.3850

XLON

22/06/2022

14:59:54

565355743337818

186

14.3800

CHIX

22/06/2022

14:59:55

130002EEM

400

14.3800

XLON

22/06/2022

14:59:55

565355743337846

96

14.3800

XLON

22/06/2022

15:00:01

565355743337924

281

14.3800

XLON

22/06/2022

15:00:01

565355743337925

15

14.3900

XLON

22/06/2022

15:01:21

565355743338224

226

14.3900

XLON

22/06/2022

15:01:21

565355743338225

184

14.3850

CHIX

22/06/2022

15:01:29

130002F6L

189

14.3850

TRQX

22/06/2022

15:01:29

565355751738663

164

14.3850

XLON

22/06/2022

15:01:29

565355743338255

357

14.3850

XLON

22/06/2022

15:01:43

565355743338295

36

14.3850

XLON

22/06/2022

15:02:01

565355743338376

245

14.3850

XLON

22/06/2022

15:02:01

565355743338377

44

14.3800

XLON

22/06/2022

15:02:23

565355743338425

132

14.3800

XLON

22/06/2022

15:02:23

565355743338426

178

14.3750

CHIX

22/06/2022

15:02:36

130002FKX

192

14.3750

XLON

22/06/2022

15:02:36

565355743338535

22

14.3650

BATE

22/06/2022

15:03:24

030001KZW

2

14.3700

XLON

22/06/2022

15:04:01

565355743338963

2

14.3700

XLON

22/06/2022

15:04:23

565355743339054

17

14.3700

XLON

22/06/2022

15:05:01

565355743339191

374

14.3650

BATE

22/06/2022

15:05:07

030001LHG

111

14.3650

XLON

22/06/2022

15:05:07

565355743339292

143

14.3650

XLON

22/06/2022

15:05:07

565355743339294

235

14.3650

XLON

22/06/2022

15:05:07

565355743339293

21

14.3700

XLON

22/06/2022

15:05:07

565355743339272

179

14.3700

XLON

22/06/2022

15:05:07

565355743339255

184

14.3700

XLON

22/06/2022

15:05:07

565355743339273

248

14.3700

XLON

22/06/2022

15:05:07

565355743339253

290

14.3700

XLON

22/06/2022

15:05:07

565355743339254

334

14.3700

XLON

22/06/2022

15:05:07

565355743339237

269

14.3600

TRQX

22/06/2022

15:05:20

565355751740122

188

14.3700

BATE

22/06/2022

15:06:09

030001LS9

256

14.3700

CHIX

22/06/2022

15:06:09

130002H4G

396

14.3700

XLON

22/06/2022

15:06:09

565355743339583

184

14.3650

XLON

22/06/2022

15:06:44

565355743339665

73

14.3600

XLON

22/06/2022

15:06:59

565355743339706

46

14.3700

XLON

22/06/2022

15:07:29

565355743339796

353

14.3700

XLON

22/06/2022

15:07:29

565355743339797

309

14.3950

BATE

22/06/2022

15:09:13

030001MK2

46

14.3950

CHIX

22/06/2022

15:09:13

130002I8G

137

14.3950

CHIX

22/06/2022

15:09:13

130002I8H

191

14.3950

XLON

22/06/2022

15:09:13

565355743340233

290

14.3950

XLON

22/06/2022

15:09:13

565355743340232

16

14.3900

CHIX

22/06/2022

15:09:24

130002IAV

171

14.4000

CHIX

22/06/2022

15:10:02

130002IEZ

168

14.4000

XLON

22/06/2022

15:10:02

565355743340393

614

14.4000

XLON

22/06/2022

15:10:02

565355743340392

129

14.4050

XLON

22/06/2022

15:10:57

565355743340639

346

14.4050

XLON

22/06/2022

15:10:57

565355743340638

380

14.4000

XLON

22/06/2022

15:11:05

565355743340692

356

14.4000

CHIX

22/06/2022

15:11:17

130002J0F

2

14.4050

TRQX

22/06/2022

15:11:22

565355751742186

273

14.4050

TRQX

22/06/2022

15:11:22

565355751742187

177

14.4050

XLON

22/06/2022

15:11:22

565355743340759

260

14.4000

BATE

22/06/2022

15:13:02

030001NJG

6

14.4000

CHIX

22/06/2022

15:13:02

130002JMZ

319

14.4000

CHIX

22/06/2022

15:13:02

130002JN0

11

14.4000

XLON

22/06/2022

15:13:12

565355743341126

186

14.4000

XLON

22/06/2022

15:13:18

565355743341143

160

14.4150

XLON

22/06/2022

15:13:59

565355743341304

2

14.4150

XLON

22/06/2022

15:14:18

565355743341471

361

14.4100

XLON

22/06/2022

15:14:53

565355743341606

217

14.4150

BATE

22/06/2022

15:16:09

030001OJ5

119

14.4150

CHIX

22/06/2022

15:16:09

130002L01

257

14.4150

CHIX

22/06/2022

15:16:09

130002L00

86

14.4150

XLON

22/06/2022

15:16:19

565355743342047

200

14.4150

XLON

22/06/2022

15:16:19

565355743342046

176

14.4250

XLON

22/06/2022

15:16:58

565355743342212

62

14.4650

TRQX

22/06/2022

15:18:40

565355751744875

175

14.4650

TRQX

22/06/2022

15:18:40

565355751744873

698

14.4650

XLON

22/06/2022

15:18:40

565355743342751

200

14.4700

XLON

22/06/2022

15:19:16

565355743342879

17

14.4700

XLON

22/06/2022

15:20:01

565355743343012

200

14.4800

XLON

22/06/2022

15:20:56

565355743343228

228

14.4800

XLON

22/06/2022

15:20:56

565355743343229

50

14.4800

XLON

22/06/2022

15:21:01

565355743343262

551

14.4800

BATE

22/06/2022

15:21:23

030001Q23

170

14.4800

CHIX

22/06/2022

15:21:23

130002N7W

39

14.4850

CHIX

22/06/2022

15:22:21

130002NMO

137

14.4850

XLON

22/06/2022

15:22:21

565355743343628

515

14.4850

XLON

22/06/2022

15:22:21

565355743343627

9

14.4850

CHIX

22/06/2022

15:22:33

130002NPG

152

14.4850

CHIX

22/06/2022

15:22:33

130002NPF

132

14.4900

CHIX

22/06/2022

15:23:37

130002O7Z

597

14.4900

CHIX

22/06/2022

15:23:37

130002O7T

160

14.4850

XLON

22/06/2022

15:23:38

565355743344040

200

14.4850

XLON

22/06/2022

15:23:38

565355743344039

200

14.4950

XLON

22/06/2022

15:24:03

565355743344171

3

14.5000

XLON

22/06/2022

15:24:46

565355743344300

652

14.5000

XLON

22/06/2022

15:24:53

565355743344307

221

14.5000

TRQX

22/06/2022

15:24:54

565355751746800

263

14.5000

CHIX

22/06/2022

15:24:59

130002ORF

268

14.5000

XLON

22/06/2022

15:24:59

565355743344369

523

14.5000

XLON

22/06/2022

15:25:13

565355743344495

188

14.5000

XLON

22/06/2022

15:25:29

565355743344574

244

14.5100

XLON

22/06/2022

15:26:21

565355743344735

28

14.5150

BATE

22/06/2022

15:28:35

030001S4M

220

14.5150

BATE

22/06/2022

15:28:35

030001S4N

246

14.5150

BATE

22/06/2022

15:28:35

030001S4K

279

14.5150

CHIX

22/06/2022

15:28:35

130002Q61

400

14.5150

CHIX

22/06/2022

15:28:35

130002Q5T

171

14.5150

TRQX

22/06/2022

15:28:35

565355751747949

459

14.5150

XLON

22/06/2022

15:28:35

565355743345206

232

14.5100

XLON

22/06/2022

15:28:42

565355743345257

507

14.5050

XLON

22/06/2022

15:28:49

565355743345304

99

14.5200

CHIX

22/06/2022

15:30:24

130002QXF

212

14.5200

CHIX

22/06/2022

15:30:24

130002QXE

15

14.5200

XLON

22/06/2022

15:30:24

565355743345741

405

14.5200

XLON

22/06/2022

15:30:24

565355743345740

168

14.5100

XLON

22/06/2022

15:30:48

565355743345913

266

14.5100

XLON

22/06/2022

15:30:48

565355743345912

262

14.5050

BATE

22/06/2022

15:31:16

030001STU

139

14.5100

CHIX

22/06/2022

15:31:42

130002RK8

191

14.5250

BATE

22/06/2022

15:32:26

030001T9E

256

14.5250

CHIX

22/06/2022

15:32:26

130002RVI

125

14.5250

XLON

22/06/2022

15:32:26

565355743346503

182

14.5250

XLON

22/06/2022

15:32:26

565355743346498

200

14.5250

XLON

22/06/2022

15:32:26

565355743346502

32

14.5200

XLON

22/06/2022

15:32:40

565355743346590

99

14.5200

XLON

22/06/2022

15:32:40

565355743346589

225

14.5200

XLON

22/06/2022

15:32:40

565355743346591

5

14.5250

XLON

22/06/2022

15:33:02

565355743346706

14

14.5250

XLON

22/06/2022

15:33:02

565355743346707

157

14.5250

XLON

22/06/2022

15:33:02

565355743346705

444

14.5250

XLON

22/06/2022

15:33:02

565355743346699

355

14.5200

XLON

22/06/2022

15:33:27

565355743346839

254

14.5150

CHIX

22/06/2022

15:34:02

130002SFH

24

14.5100

BATE

22/06/2022

15:34:29

030001TS7

245

14.5100

XLON

22/06/2022

15:34:29

565355743347058

161

14.5100

BATE

22/06/2022

15:34:32

030001TT4

47

14.5050

CHIX

22/06/2022

15:35:01

130002SRR

214

14.5050

CHIX

22/06/2022

15:35:12

130002SUA

54

14.5050

TRQX

22/06/2022

15:35:12

565355751750136

187

14.5050

TRQX

22/06/2022

15:35:12

565355751750135

205

14.5250

XLON

22/06/2022

15:37:01

565355743347806

274

14.5250

XLON

22/06/2022

15:37:01

565355743347802

12

14.5250

TRQX

22/06/2022

15:37:11

565355751750789

48

14.5250

TRQX

22/06/2022

15:37:11

565355751750790

169

14.5250

TRQX

22/06/2022

15:37:11

565355751750791

27

14.5250

XLON

22/06/2022

15:37:44

565355743347954

226

14.5250

XLON

22/06/2022

15:37:44

565355743347953

622

14.5250

XLON

22/06/2022

15:37:44

565355743347952

520

14.5250

CHIX

22/06/2022

15:39:02

130002UDP

415

14.5200

BATE

22/06/2022

15:39:05

030001VAD

106

14.5200

XLON

22/06/2022

15:39:05

565355743348279

274

14.5200

XLON

22/06/2022

15:39:05

565355743348278

281

14.5250

CHIX

22/06/2022

15:40:15

130002V1P

371

14.5250

XLON

22/06/2022

15:40:15

565355743348574

192

14.5200

XLON

22/06/2022

15:40:29

565355743348643

192

14.5200

XLON

22/06/2022

15:40:29

565355743348646

20

14.5150

CHIX

22/06/2022

15:41:07

130002VDW

153

14.5150

CHIX

22/06/2022

15:41:07

130002VDX

4

14.5100

XLON

22/06/2022

15:41:42

565355743348918

252

14.5100

XLON

22/06/2022

15:41:42

565355743348917

44

14.5100

XLON

22/06/2022

15:42:23

565355743349060

222

14.5100

CHIX

22/06/2022

15:42:40

130002VUE

2

14.5100

XLON

22/06/2022

15:42:40

565355743349127

162

14.5100

XLON

22/06/2022

15:42:40

565355743349122

280

14.5100

XLON

22/06/2022

15:42:40

565355743349126

168

14.4950

CHIX

22/06/2022

15:43:40

130002W8U

110

14.4950

XLON

22/06/2022

15:43:40

565355743349355

292

14.4950

XLON

22/06/2022

15:43:40

565355743349356

313

14.4950

XLON

22/06/2022

15:43:54

565355743349445

213

14.5100

XLON

22/06/2022

15:45:31

565355743349810

330

14.5100

XLON

22/06/2022

15:45:32

565355743349811

296

14.5050

BATE

22/06/2022

15:45:43

030001X5R

64

14.5050

CHIX

22/06/2022

15:45:43

130002X4D

128

14.5050

CHIX

22/06/2022

15:45:43

130002X4E

6

14.5050

TRQX

22/06/2022

15:45:43

565355751753367

13

14.5050

TRQX

22/06/2022

15:45:43

565355751753368

13

14.5050

TRQX

22/06/2022

15:45:43

565355751753369

22

14.5050

TRQX

22/06/2022

15:45:43

565355751753371

34

14.5050

TRQX

22/06/2022

15:45:43

565355751753370

132

14.5050

TRQX

22/06/2022

15:45:43

565355751753366

402

14.5050

XLON

22/06/2022

15:45:43

565355743349852

244

14.4950

BATE

22/06/2022

15:46:16

030001XE6

289

14.4950

CHIX

22/06/2022

15:46:16

130002XFA

249

14.4950

XLON

22/06/2022

15:46:16

565355743350012

259

14.4950

XLON

22/06/2022

15:46:16

565355743350013

394

14.4900

XLON

22/06/2022

15:46:19

565355743350042

259

14.4850

BATE

22/06/2022

15:46:50

030001XKN

327

14.4850

XLON

22/06/2022

15:47:09

565355743350269

180

14.4800

TRQX

22/06/2022

15:47:35

565355751753997

260

14.4800

XLON

22/06/2022

15:47:35

565355743350340

166

14.4850

CHIX

22/06/2022

15:47:48

130002Y1F

43

14.4850

XLON

22/06/2022

15:47:48

565355743350395

45

14.4850

XLON

22/06/2022

15:47:48

565355743350397

114

14.4850

XLON

22/06/2022

15:47:48

565355743350398

222

14.4850

XLON

22/06/2022

15:47:48

565355743350384

180

14.4850

CHIX

22/06/2022

15:48:57

130002YFZ

101

14.4850

XLON

22/06/2022

15:48:57

565355743350662

109

14.4850

XLON

22/06/2022

15:48:57

565355743350663

208

14.4850

XLON

22/06/2022

15:48:57

565355743350657

243

14.4800

BATE

22/06/2022

15:49:01

030001Y8V

186

14.4800

XLON

22/06/2022

15:49:01

565355743350705

207

14.4800

XLON

22/06/2022

15:50:01

565355743350903

450

14.4900

XLON

22/06/2022

15:50:33

565355743351091

176

14.4850

CHIX

22/06/2022

15:50:43

130002Z6B

176

14.4850

XLON

22/06/2022

15:50:43

565355743351143

282

14.4800

XLON

22/06/2022

15:51:06

565355743351226

265

14.4750

CHIX

22/06/2022

15:51:14

130002ZDD

21

14.4700

XLON

22/06/2022

15:52:15

565355743351517

22

14.4900

XLON

22/06/2022

15:53:06

565355743351741

200

14.4900

XLON

22/06/2022

15:53:06

565355743351738

218

14.4900

XLON

22/06/2022

15:53:06

565355743351739

221

14.4900

XLON

22/06/2022

15:53:06

565355743351740

25

14.4900

XLON

22/06/2022

15:53:23

565355743351783

330

14.4900

BATE

22/06/2022

15:53:58

030001ZJA

166

14.4900

CHIX

22/06/2022

15:53:58

1300030BF

669

14.4900

XLON

22/06/2022

15:53:58

565355743351868

51

14.4900

CHIX

22/06/2022

15:54:07

1300030CU

118

14.4900

CHIX

22/06/2022

15:54:07

1300030CT

515

14.4900

XLON

22/06/2022

15:54:07

565355743351911

40

14.4900

XLON

22/06/2022

15:54:08

565355743351915

119

14.4900

XLON

22/06/2022

15:54:08

565355743351916

26

14.4850

XLON

22/06/2022

15:55:06

565355743352100

189

14.4850

XLON

22/06/2022

15:55:06

565355743352101

176

14.4950

BATE

22/06/2022

15:56:44

030002072

22

14.4950

CHIX

22/06/2022

15:56:44

13000319N

346

14.4950

CHIX

22/06/2022

15:56:44

13000319O

256

14.4950

TRQX

22/06/2022

15:56:44

565355751756630

128

14.4950

XLON

22/06/2022

15:56:44

565355743352450

200

14.4950

XLON

22/06/2022

15:56:44

565355743352448

218

14.4950

XLON

22/06/2022

15:56:44

565355743352441

280

14.4950

XLON

22/06/2022

15:56:44

565355743352449

404

14.4950

XLON

22/06/2022

15:56:44

565355743352442

143

14.4850

XLON

22/06/2022

15:56:56

565355743352511

255

14.4850

XLON

22/06/2022

15:56:56

565355743352512

284

14.4750

XLON

22/06/2022

15:57:31

565355743352617

164

14.4850

XLON

22/06/2022

15:58:50

565355743352857

163

14.4850

XLON

22/06/2022

15:59:01

565355743352889

166

14.4850

XLON

22/06/2022

15:59:17

565355743352909

165

14.4850

XLON

22/06/2022

15:59:33

565355743352969

308

14.4850

BATE

22/06/2022

16:00:07

030002108

167

14.4850

CHIX

22/06/2022

16:00:07

1300032CW

280

14.4850

CHIX

22/06/2022

16:00:07

1300032CV

563

14.4850

XLON

22/06/2022

16:00:07

565355743353052

56

14.4900

XLON

22/06/2022

16:00:42

565355743353234

258

14.4900

CHIX

22/06/2022

16:00:50

1300032OT

168

14.4900

XLON

22/06/2022

16:00:50

565355743353280

600

14.4900

XLON

22/06/2022

16:00:50

565355743353278

11

14.4850

XLON

22/06/2022

16:01:10

565355743353453

180

14.4850

XLON

22/06/2022

16:01:10

565355743353452

206

14.4850

XLON

22/06/2022

16:01:10

565355743353450

227

14.4700

CHIX

22/06/2022

16:01:45

130003383

278

14.4700

TRQX

22/06/2022

16:01:45

565355751758319

234

14.4700

XLON

22/06/2022

16:01:45

565355743353637

292

14.4700

XLON

22/06/2022

16:01:45

565355743353632

40

14.4650

BATE

22/06/2022

16:02:49

0300021TM

186

14.4650

BATE

22/06/2022

16:02:49

0300021TN

161

14.4650

XLON

22/06/2022

16:02:49

565355743353915

167

14.4600

CHIX

22/06/2022

16:03:08

1300033SR

430

14.4600

XLON

22/06/2022

16:03:08

565355743354022

250

14.4700

XLON

22/06/2022

16:03:38

565355743354191

260

14.4700

XLON

22/06/2022

16:03:39

565355743354192

54

14.4650

XLON

22/06/2022

16:04:01

565355743354351

116

14.4650

XLON

22/06/2022

16:04:01

565355743354352

210

14.4700

BATE

22/06/2022

16:05:09

0300022G9

213

14.4700

CHIX

22/06/2022

16:05:09

1300034KV

365

14.4700

XLON

22/06/2022

16:05:09

565355743354628

194

14.4750

XLON

22/06/2022

16:05:09

565355743354630

362

14.4600

CHIX

22/06/2022

16:05:42

1300034TS

573

14.4600

XLON

22/06/2022

16:05:42

565355743354826

401

14.4550

XLON

22/06/2022

16:06:23

565355743354944

255

14.4700

BATE

22/06/2022

16:07:03

0300022WU

189

14.4700

TRQX

22/06/2022

16:07:03

565355751760083

181

14.4700

XLON

22/06/2022

16:07:03

565355743355105

171

14.4700

XLON

22/06/2022

16:07:16

565355743355149

200

14.4750

XLON

22/06/2022

16:08:02

565355743355248

174

14.4700

BATE

22/06/2022

16:08:59

0300023AH

170

14.4700

CHIX

22/06/2022

16:08:59

1300035SW

187

14.4700

TRQX

22/06/2022

16:08:59

565355751760683

420

14.4700

XLON

22/06/2022

16:08:59

565355743355460

73

14.4700

CHIX

22/06/2022

16:09:02

1300035U1

356

14.4700

CHIX

22/06/2022

16:09:02

1300035U2

110

14.4700

XLON

22/06/2022

16:09:02

565355743355494

144

14.4700

XLON

22/06/2022

16:09:02

565355743355490

483

14.4700

XLON

22/06/2022

16:09:02

565355743355493

524

14.4700

XLON

22/06/2022

16:09:02

565355743355491

42

14.4650

XLON

22/06/2022

16:09:12

565355743355543

122

14.4650

XLON

22/06/2022

16:09:12

565355743355544

109

14.4600

XLON

22/06/2022

16:09:26

565355743355592

186

14.4700

BATE

22/06/2022

16:10:32

0300023MN

189

14.4700

CHIX

22/06/2022

16:10:32

1300036B1

200

14.4700

XLON

22/06/2022

16:11:01

565355743355833

186

14.4700

BATE

22/06/2022

16:12:08

0300023Z7

164

14.4700

CHIX

22/06/2022

16:12:08

1300036TP

756

14.4700

XLON

22/06/2022

16:12:08

565355743356116

20

14.4750

CHIX

22/06/2022

16:12:54

13000373X

199

14.4750

XLON

22/06/2022

16:12:54

565355743356262

450

14.4750

XLON

22/06/2022

16:12:54

565355743356263

151

14.4750

CHIX

22/06/2022

16:13:00

130003750

35

14.4750

XLON

22/06/2022

16:13:01

565355743356267

220

14.4750

XLON

22/06/2022

16:13:01

565355743356268

123

14.4750

XLON

22/06/2022

16:13:02

565355743356279

160

14.4750

XLON

22/06/2022

16:13:02

565355743356280

49

14.4750

XLON

22/06/2022

16:13:22

565355743356382

200

14.4800

XLON

22/06/2022

16:14:01

565355743356622

71

14.4800

XLON

22/06/2022

16:14:17

565355743356696

200

14.4800

XLON

22/06/2022

16:14:46

565355743356774

228

14.4800

XLON

22/06/2022

16:14:46

565355743356776

246

14.4800

XLON

22/06/2022

16:14:46

565355743356775

268

14.4750

BATE

22/06/2022

16:14:50

0300024O3

188

14.4750

CHIX

22/06/2022

16:14:50

1300037V6

452

14.4750

XLON

22/06/2022

16:14:50

565355743356803

543

14.4750

XLON

22/06/2022

16:14:50

565355743356814

46

14.4750

CHIX

22/06/2022

16:15:08

1300037ZW

15

14.4800

XLON

22/06/2022

16:15:48

565355743357060

144

14.4800

XLON

22/06/2022

16:15:48

565355743357059

172

14.4800

CHIX

22/06/2022

16:16:05

1300038K4

227

14.4800

TRQX

22/06/2022

16:16:05

565355751762949

477

14.4800

XLON

22/06/2022

16:16:05

565355743357223

82

14.4800

CHIX

22/06/2022

16:16:22

1300038N4

78

14.4800

CHIX

22/06/2022

16:17:01

1300038RN

41

14.4800

CHIX

22/06/2022

16:17:23

1300038WF

303

14.4850

BATE

22/06/2022

16:18:21

0300025MJ

308

14.4850

CHIX

22/06/2022

16:18:21

130003960

420

14.4850

XLON

22/06/2022

16:18:21

565355743357773

83

14.4850

XLON

22/06/2022

16:18:27

565355743357853

200

14.4850

XLON

22/06/2022

16:18:27

565355743357849

200

14.4850

XLON

22/06/2022

16:18:27

565355743357852

228

14.4850

XLON

22/06/2022

16:18:27

565355743357850

270

14.4850

XLON

22/06/2022

16:18:27

565355743357851

149

14.4800

XLON

22/06/2022

16:18:32

565355743357873

434

14.4800

XLON

22/06/2022

16:18:32

565355743357874

175

14.4800

CHIX

22/06/2022

16:18:35

1300039CY

169

14.4800

XLON

22/06/2022

16:18:35

565355743357906

38

14.4900

XLON

22/06/2022

16:19:57

565355743358239

130

14.4900

XLON

22/06/2022

16:19:57

565355743358238

49

14.4850

XLON

22/06/2022

16:20:06

565355743358316

200

14.4850

XLON

22/06/2022

16:20:06

565355743358315

169

14.4850

XLON

22/06/2022

16:20:18

565355743358401

183

14.4800

CHIX

22/06/2022

16:20:21

130003A55

373

14.4800

XLON

22/06/2022

16:20:21

565355743358419

228

14.4800

XLON

22/06/2022

16:20:35

565355743358502

110

14.4800

XLON

22/06/2022

16:20:50

565355743358562

380

14.4800

XLON

22/06/2022

16:20:52

565355743358575

39

14.4700

XLON

22/06/2022

16:21:06

565355743358682

16

14.4700

CHIX

22/06/2022

16:22:01

130003AX5

72

14.4700

CHIX

22/06/2022

16:22:01

130003AX6

160

14.4700

CHIX

22/06/2022

16:22:01

130003AWU

162

14.4700

XLON

22/06/2022

16:22:01

565355743358925

200

14.4700

XLON

22/06/2022

16:22:01

565355743358926

242

14.4700

XLON

22/06/2022

16:23:08

565355743359163

336

14.4700

XLON

22/06/2022

16:23:15

565355743359179

64

14.4700

XLON

22/06/2022

16:23:22

565355743359202

249

14.4700

XLON

22/06/2022

16:23:47

565355743359301

12

14.4700

XLON

22/06/2022

16:24:24

565355743359438

78

14.4700

XLON

22/06/2022

16:24:32

565355743359549

238

14.4700

XLON

22/06/2022

16:24:53

565355743359632

147

14.4700

XLON

22/06/2022

16:25:01

565355743359685

543

14.4700

XLON

22/06/2022

16:25:01

565355743359686

141

14.4700

XLON

22/06/2022

16:25:03

565355743359718

125

14.4700

CHIX

22/06/2022

16:25:06

130003C19

65

14.4700

XLON

22/06/2022

16:25:06

565355743359744

506

14.4700

XLON

22/06/2022

16:25:06

565355743359742

7

14.4700

BATE

22/06/2022

16:25:13

0300027Q3

6

14.4700

CHIX

22/06/2022

16:25:13

130003C5S

129

14.4700

CHIX

22/06/2022

16:25:13

130003C5T

126

14.4700

CHIX

22/06/2022

16:25:22

130003C8Y

66

14.4700

TRQX

22/06/2022

16:26:01

565355751766418

348

14.4700

XLON

22/06/2022

16:26:08

565355743360119

4

14.4700

XLON

22/06/2022

16:26:19

565355743360168

92

14.4700

CHIX

22/06/2022

16:26:23

130003CL3

137

14.4700

CHIX

22/06/2022

16:26:55

130003CUJ

3

14.4700

CHIX

22/06/2022

16:27:09

130003D24

92

14.4700

CHIX

22/06/2022

16:27:09

130003D23

766

14.4700

XLON

22/06/2022

16:27:09

565355743360405

72

14.4700

CHIX

22/06/2022

16:27:10

130003D28

120

14.4700

CHIX

22/06/2022

16:27:10

130003D27

156

14.4700

CHIX

22/06/2022

16:27:10

130003D29

276

14.4650

TRQX

22/06/2022

16:27:11

565355751766834

118

14.4700

XLON

22/06/2022

16:27:36

565355743360496

111

14.4700

XLON

22/06/2022

16:27:48

565355743360516

230

14.4650

CHIX

22/06/2022

16:27:58

130003DCE

21

14.4700

BATE

22/06/2022

16:28:02

0300028MZ

245

14.4700

XLON

22/06/2022

16:28:02

565355743360609

472

14.4700

XLON

22/06/2022

16:28:02

565355743360608

135

14.4650

BATE

22/06/2022

16:28:03

0300028NE

279

14.4650

XLON

22/06/2022

16:28:03

565355743360612

166

14.4650

TRQX

22/06/2022

16:28:08

565355751767116

26

14.4650

XLON

22/06/2022

16:28:08

565355743360618

136

14.4650

XLON

22/06/2022

16:28:11

565355743360631

1

14.4650

XLON

22/06/2022

16:28:13

565355743360644

197

14.4650

XLON

22/06/2022

16:28:19

565355743360674

127

14.4650

XLON

22/06/2022

16:28:22

565355743360677

144

14.4700

XLON

22/06/2022

16:28:50

565355743360784

200

14.4700

XLON

22/06/2022

16:29:02

565355743360861

200

14.4700

XLON

22/06/2022

16:29:02

565355743360862

98

14.4800

XLON

22/06/2022

16:29:35

565355743361176

546

14.4800

XLON

22/06/2022

16:29:35

565355743361177

11

14.4800

XLON

22/06/2022

16:29:36

565355743361197

122

14.4800

XLON

22/06/2022

16:29:36

565355743361196

23

14.4750

CHIX

22/06/2022

16:29:44

130003E62

1

14.4750

CHIX

22/06/2022

16:29:50

130003E7L

2

14.4800

XLON

22/06/2022

16:29:54

565355743361337

200

14.4800

XLON

22/06/2022

16:29:54

565355743361336

152

14.4750

CHIX

22/06/2022

16:29:58

130003EBL

241

14.4750

CHIX

22/06/2022

16:29:58

130003EBO

 

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