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
.
.
.
.
.
.
30/05/2022
£ 15.7500
111,611
£ 15.6800
£ 15.8100
LSE
30/05/2022
£ 15.7520
18,245
£ 15.6850
£ 15.8000
CBOE BXE
30/05/2022
£ 15.7505
37,750
£ 15.6800
£ 15.8100
CBOE CXE
30/05/2022
£ 15.7526
14,701
£ 15.6850
£ 15.8000
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 30 May 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+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
438
15.6950
XLON
30/05/2022
08:27:32
551130811602539
156
15.6850
CHIX
30/05/2022
08:28:46
1300006VP
267
15.6850
CHIX
30/05/2022
08:28:46
1300006VQ
44
15.7000
BATE
30/05/2022
08:31:17
03000078F
134
15.7000
BATE
30/05/2022
08:31:17
03000078G
2
15.7000
TRQX
30/05/2022
08:31:17
551130819989369
3
15.7000
TRQX
30/05/2022
08:31:17
551130819989371
7
15.7000
TRQX
30/05/2022
08:31:17
551130819989370
10
15.7000
TRQX
30/05/2022
08:31:17
551130819989372
196
15.7000
TRQX
30/05/2022
08:31:17
551130819989373
82
15.6850
BATE
30/05/2022
08:31:36
03000079G
363
15.6850
BATE
30/05/2022
08:31:36
03000079F
200
15.6900
XLON
30/05/2022
08:31:36
551130811602944
550
15.6800
XLON
30/05/2022
08:31:54
551130811602998
215
15.6950
CHIX
30/05/2022
08:36:19
1300007QL
32
15.6950
XLON
30/05/2022
08:36:19
551130811603451
104
15.6950
XLON
30/05/2022
08:36:19
551130811603454
198
15.6950
XLON
30/05/2022
08:36:19
551130811603453
325
15.6950
XLON
30/05/2022
08:36:19
551130811603450
150
15.7000
XLON
30/05/2022
08:42:47
551130811604127
200
15.7000
XLON
30/05/2022
08:42:47
551130811604126
144
15.7050
XLON
30/05/2022
08:45:07
551130811604418
200
15.7050
XLON
30/05/2022
08:45:16
551130811604429
196
15.6950
XLON
30/05/2022
08:46:35
551130811604616
217
15.6950
XLON
30/05/2022
08:46:35
551130811604617
295
15.7150
XLON
30/05/2022
08:47:53
551130811604726
281
15.7200
XLON
30/05/2022
08:47:53
551130811604724
4
15.7350
XLON
30/05/2022
08:50:41
551130811604987
304
15.7350
XLON
30/05/2022
08:50:41
551130811604988
228
15.7200
CHIX
30/05/2022
08:51:07
1300009CP
663
15.7300
CHIX
30/05/2022
08:51:07
1300009CH
118
15.7200
XLON
30/05/2022
08:51:07
551130811605066
260
15.7200
XLON
30/05/2022
08:51:07
551130811605065
50
15.7250
XLON
30/05/2022
08:51:07
551130811605067
499
15.7300
XLON
30/05/2022
08:51:07
551130811605062
210
15.7250
XLON
30/05/2022
08:53:55
551130811605411
238
15.7250
XLON
30/05/2022
08:53:55
551130811605405
369
15.7150
CHIX
30/05/2022
08:55:12
1300009SW
35
15.7150
XLON
30/05/2022
08:55:12
551130811605498
174
15.7150
XLON
30/05/2022
08:55:12
551130811605497
212
15.7150
XLON
30/05/2022
08:55:12
551130811605496
32
15.7400
XLON
30/05/2022
08:59:30
551130811605953
260
15.7400
XLON
30/05/2022
08:59:33
551130811605958
281
15.7450
CHIX
30/05/2022
08:59:43
130000ABD
349
15.7450
XLON
30/05/2022
08:59:43
551130811605973
34
15.7400
CHIX
30/05/2022
09:00:02
130000ACL
159
15.7400
CHIX
30/05/2022
09:00:02
130000ACK
227
15.7400
XLON
30/05/2022
09:00:02
551130811606001
184
15.7700
CHIX
30/05/2022
09:02:24
130000AME
190
15.7700
XLON
30/05/2022
09:02:24
551130811606225
98
15.7750
XLON
30/05/2022
09:04:14
551130811606431
211
15.7750
XLON
30/05/2022
09:04:14
551130811606432
8
15.7850
TRQX
30/05/2022
09:07:35
551130819993909
197
15.7850
TRQX
30/05/2022
09:07:35
551130819993910
200
15.7850
TRQX
30/05/2022
09:07:35
551130819993911
203
15.7850
XLON
30/05/2022
09:07:35
551130811606975
74
15.7900
XLON
30/05/2022
09:09:52
551130811607257
261
15.7900
XLON
30/05/2022
09:09:52
551130811607258
183
15.7850
CHIX
30/05/2022
09:11:05
130000C3W
299
15.7850
CHIX
30/05/2022
09:11:05
130000C3S
3
15.7850
TRQX
30/05/2022
09:11:05
551130819994471
240
15.7850
TRQX
30/05/2022
09:11:05
551130819994472
7
15.7850
XLON
30/05/2022
09:11:05
551130811607329
38
15.7850
XLON
30/05/2022
09:11:05
551130811607330
174
15.7850
XLON
30/05/2022
09:11:05
551130811607328
239
15.7850
XLON
30/05/2022
09:11:06
551130811607335
172
15.7750
CHIX
30/05/2022
09:17:11
130000CRK
174
15.7750
CHIX
30/05/2022
09:17:11
130000CRP
224
15.7750
XLON
30/05/2022
09:17:11
551130811607890
35
15.7700
XLON
30/05/2022
09:19:02
551130811608032
174
15.7700
XLON
30/05/2022
09:19:02
551130811608031
133
15.7850
BATE
30/05/2022
09:22:06
030000AT5
1
15.7850
XLON
30/05/2022
09:22:06
551130811608422
258
15.7850
XLON
30/05/2022
09:22:06
551130811608424
380
15.7850
XLON
30/05/2022
09:22:06
551130811608421
167
15.7850
BATE
30/05/2022
09:25:03
030000B38
503
15.7850
XLON
30/05/2022
09:29:43
551130811609099
12
15.7850
CHIX
30/05/2022
09:30:02
130000EF6
145
15.7850
CHIX
30/05/2022
09:30:02
130000EF8
400
15.7850
CHIX
30/05/2022
09:30:02
130000EF7
229
15.7850
XLON
30/05/2022
09:30:02
551130811609135
362
15.7750
TRQX
30/05/2022
09:30:03
551130819997052
201
15.7700
BATE
30/05/2022
09:31:03
030000BK8
231
15.7850
XLON
30/05/2022
09:33:49
551130811609363
14
15.8000
TRQX
30/05/2022
09:34:05
551130819997611
217
15.8000
TRQX
30/05/2022
09:34:05
551130819997610
28
15.8000
XLON
30/05/2022
09:34:05
551130811609392
142
15.8000
XLON
30/05/2022
09:34:05
551130811609393
172
15.8000
XLON
30/05/2022
09:34:05
551130811609391
135
15.8000
BATE
30/05/2022
09:37:02
030000BY4
268
15.8000
BATE
30/05/2022
09:37:02
030000BY3
395
15.8000
BATE
30/05/2022
09:37:02
030000BY2
296
15.8100
CHIX
30/05/2022
09:37:02
130000F4L
72
15.8050
XLON
30/05/2022
09:37:02
551130811609592
250
15.8050
XLON
30/05/2022
09:37:02
551130811609591
233
15.8100
XLON
30/05/2022
09:37:02
551130811609589
250
15.7950
XLON
30/05/2022
09:37:06
551130811609597
364
15.7900
XLON
30/05/2022
09:37:52
551130811609701
221
15.7800
CHIX
30/05/2022
09:37:56
130000FA2
267
15.7750
XLON
30/05/2022
09:39:00
551130811609813
209
15.7600
XLON
30/05/2022
09:42:21
551130811610163
280
15.7600
BATE
30/05/2022
09:42:46
030000CED
205
15.7600
XLON
30/05/2022
09:42:46
551130811610192
5
15.7550
TRQX
30/05/2022
09:44:09
551130819998921
59
15.7550
TRQX
30/05/2022
09:45:01
551130819999071
146
15.7550
TRQX
30/05/2022
09:45:01
551130819999070
76
15.7500
XLON
30/05/2022
09:45:01
551130811610352
200
15.7500
XLON
30/05/2022
09:45:01
551130811610351
260
15.7550
XLON
30/05/2022
09:45:01
551130811610345
31
15.7500
XLON
30/05/2022
09:46:00
551130811610464
170
15.7450
CHIX
30/05/2022
09:46:26
130000GAJ
214
15.7500
CHIX
30/05/2022
09:46:26
130000GAF
67
15.7500
XLON
30/05/2022
09:46:26
551130811610501
138
15.7500
XLON
30/05/2022
09:46:26
551130811610502
177
15.7400
XLON
30/05/2022
09:48:09
551130811610579
213
15.7450
TRQX
30/05/2022
09:50:12
551130819999872
181
15.7500
XLON
30/05/2022
09:50:12
551130811610773
574
15.7500
XLON
30/05/2022
09:50:12
551130811610770
121
15.7650
XLON
30/05/2022
09:57:18
551130811611255
283
15.7650
XLON
30/05/2022
09:57:18
551130811611256
205
15.7600
BATE
30/05/2022
09:57:35
030000DD8
284
15.7600
CHIX
30/05/2022
09:57:35
130000HBQ
115
15.7600
XLON
30/05/2022
09:57:35
551130811611271
211
15.7600
XLON
30/05/2022
09:57:35
551130811611270
235
15.7600
XLON
30/05/2022
09:57:35
551130811611266
267
15.7450
XLON
30/05/2022
09:58:42
551130811611374
562
15.7450
XLON
30/05/2022
09:58:42
551130811611391
260
15.7400
XLON
30/05/2022
09:59:31
551130811611451
172
15.7400
XLON
30/05/2022
10:03:34
551130811611737
192
15.7550
XLON
30/05/2022
10:05:50
551130811611917
335
15.7450
CHIX
30/05/2022
10:07:41
130000IGC
174
15.7450
XLON
30/05/2022
10:07:41
551130811612056
249
15.7400
TRQX
30/05/2022
10:08:11
551130820002521
240
15.7300
TRQX
30/05/2022
10:08:36
551130820002608
176
15.7300
XLON
30/05/2022
10:08:36
551130811612232
291
15.7450
BATE
30/05/2022
10:16:34
030000ENT
469
15.7450
CHIX
30/05/2022
10:16:34
130000JG6
217
15.7450
TRQX
30/05/2022
10:16:34
551130820003456
195
15.7450
XLON
30/05/2022
10:16:34
551130811613097
52
15.7450
BATE
30/05/2022
10:16:40
030000EO0
68
15.7450
BATE
30/05/2022
10:16:40
030000ENZ
117
15.7450
BATE
30/05/2022
10:16:40
030000ENY
270
15.7450
BATE
30/05/2022
10:16:40
030000ENX
301
15.7450
XLON
30/05/2022
10:16:40
551130811613113
196
15.7500
CHIX
30/05/2022
10:21:45
130000K1W
345
15.7500
XLON
30/05/2022
10:21:45
551130811613536
185
15.7450
XLON
30/05/2022
10:22:26
551130811613573
17
15.7550
CHIX
30/05/2022
10:30:29
130000L02
38
15.7550
CHIX
30/05/2022
10:30:29
130000L01
48
15.7550
CHIX
30/05/2022
10:30:29
130000L03
62
15.7550
CHIX
30/05/2022
10:30:29
130000L00
151
15.7550
CHIX
30/05/2022
10:30:29
130000KZZ
157
15.7550
CHIX
30/05/2022
10:30:29
130000L04
350
15.7500
BATE
30/05/2022
10:30:33
030000FLC
218
15.7500
TRQX
30/05/2022
10:30:33
551130820005247
308
15.7500
XLON
30/05/2022
10:30:33
551130811614548
188
15.7500
XLON
30/05/2022
10:32:16
551130811614667
318
15.7500
XLON
30/05/2022
10:32:16
551130811614665
188
15.7450
CHIX
30/05/2022
10:36:25
130000LMO
213
15.7450
CHIX
30/05/2022
10:36:25
130000LMY
6
15.7450
TRQX
30/05/2022
10:36:25
551130820005946
9
15.7450
TRQX
30/05/2022
10:36:25
551130820005944
16
15.7450
TRQX
30/05/2022
10:36:25
551130820005945
23
15.7450
TRQX
30/05/2022
10:36:25
551130820005948
67
15.7450
TRQX
30/05/2022
10:36:25
551130820005943
116
15.7450
TRQX
30/05/2022
10:36:25
551130820005947
200
15.7650
XLON
30/05/2022
10:42:49
551130811615437
4
15.7700
BATE
30/05/2022
10:49:40
030000GU8
5
15.7700
BATE
30/05/2022
10:49:40
030000GUD
42
15.7700
BATE
30/05/2022
10:49:40
030000GU9
58
15.7700
BATE
30/05/2022
10:49:40
030000GUA
133
15.7700
BATE
30/05/2022
10:49:40
030000GU7
236
15.7700
BATE
30/05/2022
10:49:40
030000GUC
185
15.7700
CHIX
30/05/2022
10:49:40
130000MX7
376
15.7700
CHIX
30/05/2022
10:49:40
130000MX3
42
15.7700
TRQX
30/05/2022
10:49:40
551130820007401
52
15.7700
TRQX
30/05/2022
10:49:40
551130820007402
130
15.7700
TRQX
30/05/2022
10:49:40
551130820007403
242
15.7700
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30/05/2022
10:49:40
551130811615926
327
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30/05/2022
10:49:40
551130811615927
200
15.7750
XLON
30/05/2022
10:49:40
551130811615925
46
15.7750
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30/05/2022
10:53:06
551130811616310
123
15.7750
XLON
30/05/2022
10:53:06
551130811616309
167
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30/05/2022
10:54:13
551130811616433
181
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551130811616587
190
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XLON
30/05/2022
10:56:34
551130811616586
59
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10:58:38
551130811616728
192
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30/05/2022
10:58:38
551130811616727
167
15.7750
XLON
30/05/2022
10:59:30
551130811616803
215
15.7650
BATE
30/05/2022
11:01:02
030000HG3
141
15.7550
CHIX
30/05/2022
11:01:02
130000NWK
275
15.7650
CHIX
30/05/2022
11:01:02
130000NWE
27
15.7550
TRQX
30/05/2022
11:01:02
551130820008771
261
15.7650
TRQX
30/05/2022
11:01:02
551130820008765
260
15.7550
XLON
30/05/2022
11:01:02
551130811617000
321
15.7550
XLON
30/05/2022
11:01:02
551130811617001
281
15.7650
XLON
30/05/2022
11:01:02
551130811616987
187
15.7450
CHIX
30/05/2022
11:01:29
130000NXX
252
15.7400
XLON
30/05/2022
11:01:29
551130811617058
147
15.7350
BATE
30/05/2022
11:01:33
030000HI6
254
15.7500
XLON
30/05/2022
11:05:05
551130811617348
496
15.7250
CHIX
30/05/2022
11:14:02
130000P8Z
229
15.7250
TRQX
30/05/2022
11:14:02
551130820010378
444
15.7250
XLON
30/05/2022
11:14:02
551130811618003
632
15.7250
XLON
30/05/2022
11:14:02
551130811618000
240
15.7150
BATE
30/05/2022
11:14:13
030000ID8
195
15.7100
XLON
30/05/2022
11:14:16
551130811618063
76
15.7250
XLON
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11:19:41
551130811618488
355
15.7250
XLON
30/05/2022
11:19:41
551130811618487
170
15.7250
BATE
30/05/2022
11:20:38
030000IPK
349
15.7250
XLON
30/05/2022
11:20:38
551130811618550
17
15.7250
XLON
30/05/2022
11:22:17
551130811618720
55
15.7250
XLON
30/05/2022
11:22:17
551130811618724
75
15.7250
XLON
30/05/2022
11:22:17
551130811618722
96
15.7250
XLON
30/05/2022
11:22:17
551130811618723
210
15.7250
XLON
30/05/2022
11:22:17
551130811618719
280
15.7250
XLON
30/05/2022
11:22:17
551130811618725
339
15.7250
XLON
30/05/2022
11:22:17
551130811618721
182
15.7200
BATE
30/05/2022
11:26:54
030000J22
259
15.7200
CHIX
30/05/2022
11:26:54
130000QF9
346
15.7200
CHIX
30/05/2022
11:26:54
130000QFC
29
15.7200
TRQX
30/05/2022
11:26:54
551130820011844
158
15.7200
TRQX
30/05/2022
11:26:54
551130820011845
171
15.7150
XLON
30/05/2022
11:26:54
551130811619097
289
15.7200
XLON
30/05/2022
11:26:54
551130811619093
205
15.7150
XLON
30/05/2022
11:27:26
551130811619118
282
15.7000
CHIX
30/05/2022
11:35:42
130000REM
244
15.7000
XLON
30/05/2022
11:35:42
551130811619851
284
15.7000
CHIX
30/05/2022
11:35:43
130000REW
204
15.7000
XLON
30/05/2022
11:35:43
551130811619859
229
15.7000
XLON
30/05/2022
11:35:43
551130811619860
236
15.7000
XLON
30/05/2022
11:35:43
551130811619861
4
15.7000
TRQX
30/05/2022
11:38:01
551130820013145
186
15.7000
CHIX
30/05/2022
11:38:27
130000RQE
4
15.7000
TRQX
30/05/2022
11:38:27
551130820013243
306
15.7000
TRQX
30/05/2022
11:38:27
551130820013244
236
15.7000
XLON
30/05/2022
11:38:27
551130811620210
382
15.7000
XLON
30/05/2022
11:38:27
551130811620211
176
15.7000
XLON
30/05/2022
11:40:08
551130811620375
213
15.6950
BATE
30/05/2022
11:41:49
030000K6Y
50
15.7000
BATE
30/05/2022
11:41:49
030000K6P
51
15.7000
BATE
30/05/2022
11:41:49
030000K6O
392
15.7000
BATE
30/05/2022
11:41:49
030000K6N
198
15.7000
CHIX
30/05/2022
11:41:49
130000S2U
205
15.7000
TRQX
30/05/2022
11:41:49
551130820013723
58
15.7000
XLON
30/05/2022
11:41:49
551130811620539
135
15.7000
XLON
30/05/2022
11:41:49
551130811620538
65
15.6850
XLON
30/05/2022
11:45:54
551130811621028
260
15.6850
XLON
30/05/2022
11:45:54
551130811621027
280
15.6850
XLON
30/05/2022
11:45:54
551130811621025
196
15.6800
CHIX
30/05/2022
11:48:44
130000SX5
181
15.6800
XLON
30/05/2022
11:48:44
551130811621315
59
15.6850
TRQX
30/05/2022
11:49:07
551130820014490
396
15.6850
XLON
30/05/2022
11:49:07
551130811621348
217
15.6800
CHIX
30/05/2022
11:50:09
130000T4Q
179
15.6850
XLON
30/05/2022
11:50:09
551130811621475
4
15.6800
XLON
30/05/2022
11:52:03
551130811621749
201
15.6800
CHIX
30/05/2022
11:53:05
130000TF8
184
15.6800
XLON
30/05/2022
11:53:05
551130811621848
227
15.6850
XLON
30/05/2022
11:56:37
551130811622143
167
15.6900
XLON
30/05/2022
11:58:35
551130811622276
226
15.6950
XLON
30/05/2022
11:59:13
551130811622324
227
15.6950
BATE
30/05/2022
11:59:26
030000LJV
338
15.6950
TRQX
30/05/2022
11:59:26
551130820015667
256
15.6950
XLON
30/05/2022
11:59:26
551130811622342
4
15.6950
CHIX
30/05/2022
12:00:00
130000U6F
8
15.6950
CHIX
30/05/2022
12:00:10
130000U79
272
15.6950
CHIX
30/05/2022
12:00:10
130000U78
172
15.7100
XLON
30/05/2022
12:02:26
551130811622605
256
15.7100
CHIX
30/05/2022
12:03:12
130000UH9
557
15.7100
XLON
30/05/2022
12:03:12
551130811622707
314
15.7150
XLON
30/05/2022
12:04:44
551130811622829
194
15.7050
XLON
30/05/2022
12:06:49
551130811622991
56
15.7050
XLON
30/05/2022
12:07:11
551130811623024
49
15.7150
XLON
30/05/2022
12:11:31
551130811623370
119
15.7150
XLON
30/05/2022
12:11:31
551130811623369
96
15.7150
XLON
30/05/2022
12:13:26
551130811623558
200
15.7150
XLON
30/05/2022
12:13:26
551130811623557
200
15.7150
XLON
30/05/2022
12:15:07
551130811623658
10
15.7150
XLON
30/05/2022
12:15:58
551130811623737
32
15.7150
XLON
30/05/2022
12:15:58
551130811623738
301
15.7150
BATE
30/05/2022
12:16:55
030000MQY
100
15.7150
CHIX
30/05/2022
12:16:55
130000VYP
169
15.7150
CHIX
30/05/2022
12:16:55
130000VYQ
340
15.7150
CHIX
30/05/2022
12:16:55
130000VYN
48
15.7150
XLON
30/05/2022
12:16:55
551130811623768
48
15.7150
XLON
30/05/2022
12:16:55
551130811623770
72
15.7150
XLON
30/05/2022
12:16:55
551130811623769
102
15.7150
XLON
30/05/2022
12:16:55
551130811623765
281
15.7150
XLON
30/05/2022
12:16:55
551130811623766
360
15.7150
XLON
30/05/2022
12:16:55
551130811623764
306
15.7100
TRQX
30/05/2022
12:17:29
551130820017489
141
15.7100
XLON
30/05/2022
12:23:28
551130811624445
41
15.7100
XLON
30/05/2022
12:23:29
551130811624447
141
15.7100
XLON
30/05/2022
12:23:29
551130811624446
50
15.7100
XLON
30/05/2022
12:23:31
551130811624452
133
15.7100
XLON
30/05/2022
12:23:31
551130811624451
87
15.7100
XLON
30/05/2022
12:23:32
551130811624453
3
15.7100
XLON
30/05/2022
12:23:34
551130811624455
62
15.7100
XLON
30/05/2022
12:23:34
551130811624454
55
15.7100
XLON
30/05/2022
12:23:36
551130811624457
141
15.7100
XLON
30/05/2022
12:23:36
551130811624456
213
15.7150
CHIX
30/05/2022
12:29:43
130000X9B
216
15.7250
XLON
30/05/2022
12:32:38
551130811625190
10
15.7250
XLON
30/05/2022
12:32:43
551130811625197
145
15.7250
XLON
30/05/2022
12:32:43
551130811625196
20
15.7250
XLON
30/05/2022
12:32:45
551130811625198
56
15.7250
CHIX
30/05/2022
12:34:37
130000XT9
192
15.7300
XLON
30/05/2022
12:34:57
551130811625353
215
15.7300
XLON
30/05/2022
12:34:57
551130811625352
185
15.7300
XLON
30/05/2022
12:35:02
551130811625354
193
15.7300
XLON
30/05/2022
12:35:02
551130811625355
5
15.7300
BATE
30/05/2022
12:36:11
030000O0H
13
15.7300
BATE
30/05/2022
12:36:11
030000O0I
109
15.7300
BATE
30/05/2022
12:36:11
030000O0J
137
15.7300
BATE
30/05/2022
12:36:11
030000O0K
79
15.7300
CHIX
30/05/2022
12:36:11
130000Y0Q
114
15.7300
CHIX
30/05/2022
12:36:11
130000Y0P
366
15.7300
CHIX
30/05/2022
12:36:11
130000Y0S
74
15.7350
CHIX
30/05/2022
12:36:11
130000Y0Z
94
15.7350
CHIX
30/05/2022
12:36:11
130000Y0Y
17
15.7300
TRQX
30/05/2022
12:36:11
551130820019384
52
15.7300
TRQX
30/05/2022
12:36:11
551130820019383
90
15.7300
TRQX
30/05/2022
12:36:11
551130820019385
123
15.7300
TRQX
30/05/2022
12:36:11
551130820019386
33
15.7300
XLON
30/05/2022
12:36:11
551130811625491
177
15.7300
XLON
30/05/2022
12:36:11
551130811625492
668
15.7300
XLON
30/05/2022
12:36:11
551130811625490
7
15.7300
XLON
30/05/2022
12:42:06
551130811626022
254
15.7300
XLON
30/05/2022
12:44:19
551130811626160
19
15.7250
CHIX
30/05/2022
12:45:20
130000YUA
37
15.7250
CHIX
30/05/2022
12:45:20
130000YUB
140
15.7250
CHIX
30/05/2022
12:45:20
130000YU9
172
15.7250
CHIX
30/05/2022
12:45:20
130000YTW
59
15.7250
TRQX
30/05/2022
12:45:20
551130820020512
122
15.7250
TRQX
30/05/2022
12:45:20
551130820020513
139
15.7250
XLON
30/05/2022
12:45:20
551130811626288
175
15.7250
XLON
30/05/2022
12:45:20
551130811626263
176
15.7250
XLON
30/05/2022
12:45:20
551130811626280
260
15.7250
XLON
30/05/2022
12:45:20
551130811626287
426
15.7250
XLON
30/05/2022
12:45:20
551130811626279
182
15.7250
XLON
30/05/2022
12:47:53
551130811626515
14
15.7300
CHIX
30/05/2022
12:53:21
130000ZSJ
293
15.7300
CHIX
30/05/2022
12:53:21
130000ZSI
14
15.7300
XLON
30/05/2022
12:53:21
551130811627063
166
15.7300
XLON
30/05/2022
12:53:21
551130811627058
168
15.7300
XLON
30/05/2022
12:53:21
551130811627064
184
15.7300
XLON
30/05/2022
12:53:21
551130811627059
205
15.7300
XLON
30/05/2022
12:53:21
551130811627057
236
15.7300
XLON
30/05/2022
12:53:21
551130811627065
60
15.7300
BATE
30/05/2022
12:53:25
030000P5W
116
15.7500
XLON
30/05/2022
12:58:15
551130811627414
14
15.7600
XLON
30/05/2022
13:00:32
551130811627567
69
15.7600
XLON
30/05/2022
13:00:32
551130811627568
200
15.7600
XLON
30/05/2022
13:01:32
551130811627655
3
15.7600
XLON
30/05/2022
13:01:37
551130811627658
15
15.7550
CHIX
30/05/2022
13:02:00
1300010MV
285
15.7550
CHIX
30/05/2022
13:02:00
1300010MW
34
15.7550
XLON
30/05/2022
13:02:00
551130811627705
260
15.7550
XLON
30/05/2022
13:02:00
551130811627706
281
15.7550
XLON
30/05/2022
13:02:00
551130811627704
147
15.7600
XLON
30/05/2022
13:02:00
551130811627707
291
15.7550
CHIX
30/05/2022
13:02:13
1300010OZ
354
15.7550
CHIX
30/05/2022
13:02:13
1300010OY
459
15.7550
XLON
30/05/2022
13:02:13
551130811627735
175
15.7550
CHIX
30/05/2022
13:05:08
13000114G
235
15.7550
TRQX
30/05/2022
13:05:08
551130820022530
330
15.7550
XLON
30/05/2022
13:05:08
551130811628004
35
15.7550
BATE
30/05/2022
13:05:13
030000PZ7
35
15.7550
BATE
30/05/2022
13:05:17
030000PZB
35
15.7550
BATE
30/05/2022
13:05:19
030000PZC
69
15.7550
BATE
30/05/2022
13:05:22
030000PZJ
69
15.7550
BATE
30/05/2022
13:05:27
030000Q01
4
15.7500
XLON
30/05/2022
13:09:59
551130811628423
20
15.7500
XLON
30/05/2022
13:09:59
551130811628424
42
15.7500
TRQX
30/05/2022
13:10:13
551130820023071
194
15.7500
TRQX
30/05/2022
13:10:13
551130820023072
175
15.7500
XLON
30/05/2022
13:10:13
551130811628466
215
15.7550
XLON
30/05/2022
13:14:36
551130811628709
10
15.7600
BATE
30/05/2022
13:18:23
030000QTK
63
15.7600
TRQX
30/05/2022
13:18:23
551130820023810
115
15.7600
TRQX
30/05/2022
13:18:23
551130820023811
187
15.7600
TRQX
30/05/2022
13:18:23
551130820023808
260
15.7600
XLON
30/05/2022
13:18:23
551130811629005
454
15.7600
XLON
30/05/2022
13:18:23
551130811629006
734
15.7600
XLON
30/05/2022
13:18:23
551130811629001
11
15.7550
CHIX
30/05/2022
13:20:40
1300012RJ
66
15.7550
CHIX
30/05/2022
13:20:40
1300012RI
426
15.7550
CHIX
30/05/2022
13:20:40
1300012RH
9
15.7550
XLON
30/05/2022
13:20:40
551130811629245
12
15.7550
XLON
30/05/2022
13:20:40
551130811629247
76
15.7550
XLON
30/05/2022
13:20:40
551130811629248
260
15.7550
XLON
30/05/2022
13:20:40
551130811629246
7
15.7550
BATE
30/05/2022
13:20:41
030000QYT
10
15.7550
BATE
30/05/2022
13:20:41
030000QYS
18
15.7550
BATE
30/05/2022
13:20:41
030000QYU
19
15.7550
BATE
30/05/2022
13:20:41
030000QYV
29
15.7550
BATE
30/05/2022
13:20:41
030000QYW
34
15.7550
BATE
30/05/2022
13:20:41
030000QYP
82
15.7550
BATE
30/05/2022
13:20:41
030000QYQ
120
15.7550
BATE
30/05/2022
13:20:41
030000QYO
127
15.7550
BATE
30/05/2022
13:20:41
030000QYR
130
15.7550
CHIX
30/05/2022
13:20:41
1300012RK
230
15.7550
XLON
30/05/2022
13:20:41
551130811629251
243
15.7550
XLON
30/05/2022
13:20:41
551130811629250
53
15.7550
BATE
30/05/2022
13:20:43
030000QYY
170
15.7500
BATE
30/05/2022
13:20:57
030000QZT
269
15.7500
CHIX
30/05/2022
13:20:57
1300012SX
33
15.7400
XLON
30/05/2022
13:22:07
551130811629360
255
15.7400
XLON
30/05/2022
13:22:07
551130811629359
100
15.7350
XLON
30/05/2022
13:27:03
551130811629863
200
15.7350
XLON
30/05/2022
13:27:03
551130811629862
58
15.7350
XLON
30/05/2022
13:27:04
551130811629874
278
15.7450
TRQX
30/05/2022
13:29:59
551130820025100
243
15.7500
XLON
30/05/2022
13:30:11
551130811630340
72
15.7350
CHIX
30/05/2022
13:30:30
13000144M
102
15.7350
CHIX
30/05/2022
13:30:30
13000144N
180
15.7350
CHIX
30/05/2022
13:30:30
13000144L
241
15.7350
CHIX
30/05/2022
13:30:30
13000144O
183
15.7400
XLON
30/05/2022
13:30:30
551130811630370
366
15.7400
XLON
30/05/2022
13:30:30
551130811630369
100
15.7350
BATE
30/05/2022
13:31:43
030000RV7
220
15.7300
CHIX
30/05/2022
13:34:09
1300014JJ
34
15.7300
XLON
30/05/2022
13:34:09
551130811630737
79
15.7300
XLON
30/05/2022
13:34:09
551130811630736
514
15.7300
XLON
30/05/2022
13:34:09
551130811630735
518
15.7300
XLON
30/05/2022
13:34:09
551130811630734
198
15.7300
CHIX
30/05/2022
13:37:08
1300014YQ
264
15.7300
XLON
30/05/2022
13:37:08
551130811631157
62
15.7250
BATE
30/05/2022
13:38:28
030000SEW
182
15.7250
CHIX
30/05/2022
13:38:28
13000153B
185
15.7250
TRQX
30/05/2022
13:38:28
551130820026018
89
15.7250
XLON
30/05/2022
13:38:28
551130811631293
189
15.7250
XLON
30/05/2022
13:38:28
551130811631297
260
15.7250
XLON
30/05/2022
13:38:28
551130811631296
335
15.7250
XLON
30/05/2022
13:38:28
551130811631294
83
15.7250
BATE
30/05/2022
13:38:32
030000SF4
6
15.7250
BATE
30/05/2022
13:38:35
030000SF6
21
15.7250
BATE
30/05/2022
13:38:39
030000SFE
68
15.7250
BATE
30/05/2022
13:38:39
030000SFF
101
15.7250
BATE
30/05/2022
13:38:39
030000SFG
54
15.7200
BATE
30/05/2022
13:39:08
030000SHD
24
15.7200
BATE
30/05/2022
13:39:12
030000SHM
186
15.7150
XLON
30/05/2022
13:42:06
551130811631791
190
15.7150
XLON
30/05/2022
13:43:52
551130811631901
113
15.7300
BATE
30/05/2022
13:47:25
030000T70
270
15.7300
BATE
30/05/2022
13:47:25
030000T6V
19
15.7300
TRQX
30/05/2022
13:47:25
551130820027119
74
15.7300
TRQX
30/05/2022
13:47:25
551130820027118
96
15.7300
TRQX
30/05/2022
13:47:25
551130820027117
260
15.7300
XLON
30/05/2022
13:47:25
551130811632110
352
15.7300
XLON
30/05/2022
13:47:25
551130811632107
387
15.7300
XLON
30/05/2022
13:47:25
551130811632106
346
15.7450
XLON
30/05/2022
13:49:44
551130811632329
25
15.7450
XLON
30/05/2022
13:50:08
551130811632486
116
15.7450
XLON
30/05/2022
13:50:08
551130811632485
116
15.7450
XLON
30/05/2022
13:50:27
551130811632518
53
15.7450
XLON
30/05/2022
13:51:04
551130811632573
116
15.7450
XLON
30/05/2022
13:51:04
551130811632572
511
15.7500
CHIX
30/05/2022
13:51:35
1300016TZ
170
15.7500
TRQX
30/05/2022
13:51:35
551130820027562
225
15.7500
XLON
30/05/2022
13:51:35
551130811632616
302
15.7500
CHIX
30/05/2022
13:51:39
1300016UB
170
15.7550
XLON
30/05/2022
13:52:45
551130811632748
20
15.7550
XLON
30/05/2022
13:53:27
551130811632784
148
15.7550
XLON
30/05/2022
13:53:27
551130811632783
330
15.7450
BATE
30/05/2022
13:53:50
030000TTE
257
15.7500
BATE
30/05/2022
13:53:50
030000TTD
1
15.7500
CHIX
30/05/2022
13:53:50
13000175X
98
15.7500
CHIX
30/05/2022
13:53:50
13000175V
128
15.7500
CHIX
30/05/2022
13:53:50
13000175W
255
15.7500
CHIX
30/05/2022
13:53:50
13000175Q
137
15.7500
XLON
30/05/2022
13:53:50
551130811632832
353
15.7500
XLON
30/05/2022
13:53:50
551130811632833
167
15.7400
XLON
30/05/2022
13:55:50
551130811632964
3
15.7450
XLON
30/05/2022
13:57:08
551130811633092
80
15.7450
XLON
30/05/2022
13:57:08
551130811633093
85
15.7450
XLON
30/05/2022
13:57:08
551130811633091
21
15.7450
XLON
30/05/2022
13:57:53
551130811633120
10
15.7450
XLON
30/05/2022
13:57:59
551130811633141
200
15.7450
XLON
30/05/2022
13:57:59
551130811633140
170
15.7450
XLON
30/05/2022
13:58:41
551130811633239
2
15.7500
XLON
30/05/2022
13:59:12
551130811633317
4
15.7500
XLON
30/05/2022
13:59:12
551130811633318
21
15.7500
XLON
30/05/2022
13:59:12
551130811633316
54
15.7500
XLON
30/05/2022
13:59:12
551130811633320
88
15.7500
XLON
30/05/2022
13:59:12
551130811633319
57
15.7500
XLON
30/05/2022
13:59:54
551130811633390
4
15.7500
XLON
30/05/2022
14:00:07
551130811633410
165
15.7500
XLON
30/05/2022
14:00:07
551130811633411
206
15.7500
BATE
30/05/2022
14:00:56
030000UFL
349
15.7500
CHIX
30/05/2022
14:00:56
13000184H
60
15.7450
TRQX
30/05/2022
14:00:56
551130820028725
211
15.7450
TRQX
30/05/2022
14:00:56
551130820028726
51
15.7500
XLON
30/05/2022
14:00:56
551130811633472
200
15.7500
XLON
30/05/2022
14:00:56
551130811633471
559
15.7500
XLON
30/05/2022
14:00:56
551130811633468
201
15.7450
XLON
30/05/2022
14:01:24
551130811633572
115
15.7450
CHIX
30/05/2022
14:01:25
13000187S
212
15.7450
CHIX
30/05/2022
14:01:25
13000187R
200
15.7450
XLON
30/05/2022
14:02:14
551130811633649
196
15.7450
XLON
30/05/2022
14:03:05
551130811633751
212
15.7400
XLON
30/05/2022
14:05:39
551130811633972
178
15.7400
TRQX
30/05/2022
14:06:47
551130820029387
198
15.7400
XLON
30/05/2022
14:06:47
551130811634099
10
15.7350
XLON
30/05/2022
14:07:17
551130811634153
52
15.7350
XLON
30/05/2022
14:07:17
551130811634154
115
15.7350
XLON
30/05/2022
14:07:17
551130811634155
192
15.7350
XLON
30/05/2022
14:07:17
551130811634148
328
15.7350
XLON
30/05/2022
14:07:17
551130811634147
23
15.7300
CHIX
30/05/2022
14:09:24
1300019J9
169
15.7300
CHIX
30/05/2022
14:09:24
1300019J8
212
15.7300
XLON
30/05/2022
14:09:24
551130811634410
208
15.7300
XLON
30/05/2022
14:09:38
551130811634414
14
15.7300
TRQX
30/05/2022
14:11:05
551130820029914
168
15.7300
TRQX
30/05/2022
14:11:05
551130820029915
367
15.7350
XLON
30/05/2022
14:11:05
551130811634543
102
15.7250
BATE
30/05/2022
14:13:31
030000VK8
263
15.7250
CHIX
30/05/2022
14:13:31
1300019Y8
160
15.7250
XLON
30/05/2022
14:13:53
551130811634730
65
15.7300
XLON
30/05/2022
14:17:20
551130811634947
153
15.7300
XLON
30/05/2022
14:17:20
551130811634948
201
15.7300
XLON
30/05/2022
14:17:25
551130811634949
181
15.7400
CHIX
30/05/2022
14:18:50
130001AMQ
256
15.7400
CHIX
30/05/2022
14:18:50
130001AMH
200
15.7400
XLON
30/05/2022
14:18:50
551130811635064
200
15.7400
XLON
30/05/2022
14:18:50
551130811635065
257
15.7400
XLON
30/05/2022
14:18:50
551130811635066
747
15.7400
XLON
30/05/2022
14:18:50
551130811635063
189
15.7350
CHIX
30/05/2022
14:18:55
130001AMX
316
15.7350
XLON
30/05/2022
14:18:55
551130811635070
41
15.7300
CHIX
30/05/2022
14:19:45
130001ASF
179
15.7300
CHIX
30/05/2022
14:20:14
130001AV5
232
15.7300
XLON
30/05/2022
14:20:14
551130811635192
4
15.7300
BATE
30/05/2022
14:20:17
030000W6U
48
15.7250
BATE
30/05/2022
14:21:23
030000W9G
109
15.7300
BATE
30/05/2022
14:21:23
030000W9H
7
15.7200
TRQX
30/05/2022
14:21:23
551130820031090
189
15.7250
XLON
30/05/2022
14:21:23
551130811635271
233
15.7250
XLON
30/05/2022
14:21:23
551130811635274
32
15.7200
BATE
30/05/2022
14:22:49
030000WE7
474
15.7200
XLON
30/05/2022
14:23:20
551130811635462
523
15.7250
XLON
30/05/2022
14:25:00
551130811635587
248
15.7250
XLON
30/05/2022
14:27:19
551130811635792
107
15.7250
CHIX
30/05/2022
14:27:22
130001BR5
1
15.7350
CHIX
30/05/2022
14:28:20
130001BV8
6
15.7350
CHIX
30/05/2022
14:28:20
130001BVM
7
15.7350
CHIX
30/05/2022
14:28:20
130001BVL
50
15.7350
CHIX
30/05/2022
14:28:20
130001BV7
58
15.7350
CHIX
30/05/2022
14:28:20
130001BVK
195
15.7350
CHIX
30/05/2022
14:28:20
130001BV6
31
15.7350
TRQX
30/05/2022
14:28:20
551130820031911
77
15.7350
TRQX
30/05/2022
14:28:20
551130820031909
87
15.7350
TRQX
30/05/2022
14:28:20
551130820031910
50
15.7350
XLON
30/05/2022
14:28:20
551130811635953
52
15.7350
XLON
30/05/2022
14:28:20
551130811635954
106
15.7350
XLON
30/05/2022
14:28:20
551130811635957
200
15.7350
XLON
30/05/2022
14:28:20
551130811635956
215
15.7350
XLON
30/05/2022
14:28:20
551130811635952
182
15.7350
CHIX
30/05/2022
14:28:21
130001BVP
70
15.7350
CHIX
30/05/2022
14:29:16
130001BY9
179
15.7350
XLON
30/05/2022
14:29:16
551130811636049
20
15.7350
CHIX
30/05/2022
14:29:34
130001BZC
67
15.7350
CHIX
30/05/2022
14:29:34
130001BZD
180
15.7350
CHIX
30/05/2022
14:29:34
130001BZE
10
15.7300
TRQX
30/05/2022
14:30:20
551130820032309
277
15.7300
XLON
30/05/2022
14:30:20
551130811636185
8
15.7350
BATE
30/05/2022
14:30:24
030000X53
251
15.7350
BATE
30/05/2022
14:30:27
030000X5J
8
15.7300
BATE
30/05/2022
14:31:05
030000X96
141
15.7300
BATE
30/05/2022
14:31:05
030000X98
233
15.7300
BATE
30/05/2022
14:31:05
030000X97
319
15.7300
BATE
30/05/2022
14:31:05
030000X95
271
15.7300
CHIX
30/05/2022
14:31:05
130001CFN
372
15.7300
TRQX
30/05/2022
14:31:05
551130820032546
118
15.7300
XLON
30/05/2022
14:31:05
551130811636304
221
15.7300
XLON
30/05/2022
14:31:05
551130811636305
276
15.7300
XLON
30/05/2022
14:31:05
551130811636301
170
15.7300
BATE
30/05/2022
14:31:43
030000XEB
226
15.7300
BATE
30/05/2022
14:31:43
030000XEA
332
15.7300
CHIX
30/05/2022
14:31:43
130001CLX
188
15.7300
XLON
30/05/2022
14:31:43
551130811636385
176
15.7200
XLON
30/05/2022
14:32:20
551130811636518
55
15.7200
XLON
30/05/2022
14:34:18
551130811636863
200
15.7200
XLON
30/05/2022
14:34:18
551130811636862
277
15.7250
XLON
30/05/2022
14:35:24
551130811637026
68
15.7250
TRQX
30/05/2022
14:35:51
551130820033437
107
15.7250
TRQX
30/05/2022
14:35:51
551130820033438
153
15.7250
XLON
30/05/2022
14:35:51
551130811637073
472
15.7250
XLON
30/05/2022
14:35:51
551130811637072
66
15.7250
XLON
30/05/2022
14:37:03
551130811637220
218
15.7250
XLON
30/05/2022
14:37:04
551130811637225
278
15.7250
CHIX
30/05/2022
14:37:17
130001DQX
440
15.7250
XLON
30/05/2022
14:37:17
551130811637280
749
15.7300
XLON
30/05/2022
14:41:21
551130811637781
346
15.7350
CHIX
30/05/2022
14:42:09
130001EQW
200
15.7350
XLON
30/05/2022
14:42:09
551130811637933
224
15.7350
XLON
30/05/2022
14:42:09
551130811637932
225
15.7350
XLON
30/05/2022
14:42:09
551130811637934
305
15.7350
XLON
30/05/2022
14:42:09
551130811637935
346
15.7350
CHIX
30/05/2022
14:42:22
130001ERM
280
15.7400
XLON
30/05/2022
14:42:42
551130811638074
7
15.7450
XLON
30/05/2022
14:43:31
551130811638140
8
15.7450
XLON
30/05/2022
14:43:36
551130811638145
200
15.7550
XLON
30/05/2022
14:44:51
551130811638301
224
15.7550
XLON
30/05/2022
14:44:51
551130811638302
225
15.7550
XLON
30/05/2022
14:44:51
551130811638303
22
15.7550
XLON
30/05/2022
14:45:11
551130811638358
200
15.7550
XLON
30/05/2022
14:45:11
551130811638356
224
15.7550
XLON
30/05/2022
14:45:11
551130811638357
200
15.7550
XLON
30/05/2022
14:45:39
551130811638392
8
15.7600
XLON
30/05/2022
14:46:40
551130811638499
200
15.7600
XLON
30/05/2022
14:46:45
551130811638501
224
15.7600
XLON
30/05/2022
14:46:45
551130811638502
664
15.7550
CHIX
30/05/2022
14:47:04
130001FPB
206
15.7550
TRQX
30/05/2022
14:47:04
551130820035573
192
15.7550
XLON
30/05/2022
14:47:04
551130811638539
462
15.7550
XLON
30/05/2022
14:47:04
551130811638533
200
15.7550
XLON
30/05/2022
14:47:05
551130811638540
235
15.7550
XLON
30/05/2022
14:47:05
551130811638541
58
15.7550
BATE
30/05/2022
14:47:07
030000ZFU
12
15.7550
BATE
30/05/2022
14:47:08
030000ZFY
497
15.7500
CHIX
30/05/2022
14:47:25
130001FR9
62
15.7550
BATE
30/05/2022
14:48:15
030000ZKG
42
15.7550
BATE
30/05/2022
14:48:17
030000ZKK
1
15.7600
BATE
30/05/2022
14:49:37
030000ZQ2
228
15.7600
XLON
30/05/2022
14:49:37
551130811638800
200
15.7600
XLON
30/05/2022
14:51:02
551130811638938
224
15.7600
XLON
30/05/2022
14:51:02
551130811638939
225
15.7600
XLON
30/05/2022
14:51:02
551130811638940
5
15.7550
BATE
30/05/2022
14:52:50
03000106V
7
15.7550
BATE
30/05/2022
14:52:50
03000106R
8
15.7550
BATE
30/05/2022
14:52:50
03000106U
9
15.7550
BATE
30/05/2022
14:52:50
03000106Z
12
15.7550
BATE
30/05/2022
14:52:50
03000106J
15
15.7550
BATE
30/05/2022
14:52:50
03000106T
16
15.7550
BATE
30/05/2022
14:52:50
03000106S
20
15.7550
BATE
30/05/2022
14:52:50
03000106X
31
15.7550
BATE
30/05/2022
14:52:50
03000106W
34
15.7550
BATE
30/05/2022
14:52:50
03000106K
125
15.7550
BATE
30/05/2022
14:52:50
03000106L
150
15.7550
BATE
30/05/2022
14:52:50
030001070
11
15.7550
CHIX
30/05/2022
14:52:50
130001GZ5
17
15.7550
CHIX
30/05/2022
14:52:50
130001GZ6
26
15.7550
CHIX
30/05/2022
14:52:50
130001GZ8
60
15.7550
CHIX
30/05/2022
14:52:50
130001GZ7
103
15.7550
CHIX
30/05/2022
14:52:50
130001GZ9
114
15.7550
CHIX
30/05/2022
14:52:50
130001GZ4
205
15.7550
CHIX
30/05/2022
14:52:50
130001GYT
261
15.7550
CHIX
30/05/2022
14:52:50
130001GYS
325
15.7550
TRQX
30/05/2022
14:52:50
551130820036611
120
15.7550
XLON
30/05/2022
14:52:50
551130811639174
172
15.7550
XLON
30/05/2022
14:52:50
551130811639166
200
15.7550
XLON
30/05/2022
14:52:50
551130811639173
224
15.7550
XLON
30/05/2022
14:52:50
551130811639172
260
15.7550
XLON
30/05/2022
14:52:50
551130811639171
329
15.7550
XLON
30/05/2022
14:52:50
551130811639165
20
15.7500
BATE
30/05/2022
14:52:52
03000107K
34
15.7500
BATE
30/05/2022
14:52:52
03000107L
181
15.7500
BATE
30/05/2022
14:52:52
03000107M
175
15.7500
XLON
30/05/2022
14:53:01
551130811639217
155
15.7500
TRQX
30/05/2022
14:53:05
551130820036690
200
15.7600
XLON
30/05/2022
14:54:13
551130811639512
210
15.7700
CHIX
30/05/2022
14:59:12
130001I8Y
13
15.7700
TRQX
30/05/2022
14:59:12
551130820037591
29
15.7700
TRQX
30/05/2022
14:59:12
551130820037592
146
15.7700
TRQX
30/05/2022
14:59:12
551130820037590
7
15.7700
XLON
30/05/2022
14:59:12
551130811640022
67
15.7700
XLON
30/05/2022
14:59:12
551130811640020
145
15.7700
XLON
30/05/2022
14:59:12
551130811640021
153
15.7700
XLON
30/05/2022
14:59:12
551130811640026
200
15.7700
XLON
30/05/2022
14:59:12
551130811640024
224
15.7700
XLON
30/05/2022
14:59:12
551130811640025
574
15.7700
XLON
30/05/2022
14:59:12
551130811640019
11
15.7700
CHIX
30/05/2022
14:59:45
130001ID5
65
15.7750
BATE
30/05/2022
15:00:32
03000118K
130
15.7750
CHIX
30/05/2022
15:00:32
130001IMT
13
15.7750
XLON
30/05/2022
15:00:32
551130811640226
15
15.7750
XLON
30/05/2022
15:00:32
551130811640227
160
15.7750
XLON
30/05/2022
15:00:32
551130811640225
250
15.7750
XLON
30/05/2022
15:00:32
551130811640224
475
15.7750
XLON
30/05/2022
15:00:32
551130811640214
101
15.7750
CHIX
30/05/2022
15:00:46
130001IOC
106
15.7750
XLON
30/05/2022
15:00:56
551130811640292
2
15.7750
XLON
30/05/2022
15:01:28
551130811640353
2
15.7750
XLON
30/05/2022
15:01:28
551130811640354
19
15.7750
XLON
30/05/2022
15:01:28
551130811640352
626
15.7750
XLON
30/05/2022
15:01:29
551130811640355
218
15.7750
CHIX
30/05/2022
15:01:30
130001ITL
320
15.7750
CHIX
30/05/2022
15:01:30
130001ITK
307
15.7750
XLON
30/05/2022
15:01:30
551130811640357
283
15.7750
CHIX
30/05/2022
15:01:31
130001ITN
4
15.7700
BATE
30/05/2022
15:01:42
0300011E1
6
15.7700
BATE
30/05/2022
15:01:42
0300011DZ
17
15.7700
BATE
30/05/2022
15:01:42
0300011E0
20
15.7700
BATE
30/05/2022
15:01:42
0300011DY
37
15.7700
BATE
30/05/2022
15:01:42
0300011E4
60
15.7700
BATE
30/05/2022
15:01:42
0300011E2
141
15.7700
BATE
30/05/2022
15:01:42
0300011DX
300
15.7700
BATE
30/05/2022
15:01:42
0300011E5
42
15.7700
TRQX
30/05/2022
15:01:42
551130820038133
264
15.7700
TRQX
30/05/2022
15:01:42
551130820038134
315
15.7650
XLON
30/05/2022
15:02:53
551130811640515
657
15.7650
XLON
30/05/2022
15:04:18
551130811640714
24
15.7600
XLON
30/05/2022
15:05:08
551130811640834
1
15.7650
XLON
30/05/2022
15:06:35
551130811641018
137
15.7650
XLON
30/05/2022
15:06:35
551130811641016
224
15.7650
XLON
30/05/2022
15:06:35
551130811641017
228
15.7600
XLON
30/05/2022
15:06:46
551130811641049
1
15.7600
XLON
30/05/2022
15:07:36
551130811641193
166
15.7600
XLON
30/05/2022
15:07:36
551130811641194
1
15.7600
CHIX
30/05/2022
15:07:56
130001K3A
8
15.7600
CHIX
30/05/2022
15:07:56
130001K3D
8
15.7600
CHIX
30/05/2022
15:07:56
130001K3E
17
15.7600
CHIX
30/05/2022
15:07:56
130001K3C
19
15.7600
CHIX
30/05/2022
15:07:56
130001K39
75
15.7600
CHIX
30/05/2022
15:07:56
130001K3B
2
15.7600
XLON
30/05/2022
15:08:09
551130811641280
2
15.7600
XLON
30/05/2022
15:08:11
551130811641293
90
15.7600
XLON
30/05/2022
15:08:15
551130811641351
200
15.7600
XLON
30/05/2022
15:08:15
551130811641350
11
15.7550
BATE
30/05/2022
15:08:19
0300012BW
53
15.7550
BATE
30/05/2022
15:08:19
0300012BX
35
15.7550
CHIX
30/05/2022
15:08:19
130001KCT
49
15.7550
XLON
30/05/2022
15:08:19
551130811641412
74
15.7550
XLON
30/05/2022
15:08:19
551130811641413
256
15.7550
XLON
30/05/2022
15:08:19
551130811641414
9
15.7650
CHIX
30/05/2022
15:10:24
130001KRA
15
15.7650
CHIX
30/05/2022
15:10:24
130001KRD
29
15.7650
CHIX
30/05/2022
15:10:24
130001KRB
45
15.7650
CHIX
30/05/2022
15:10:24
130001KR9
137
15.7650
CHIX
30/05/2022
15:10:24
130001KRC
161
15.7700
XLON
30/05/2022
15:10:32
551130811641791
72
15.7700
XLON
30/05/2022
15:10:42
551130811641812
260
15.7700
XLON
30/05/2022
15:10:42
551130811641813
242
15.7700
CHIX
30/05/2022
15:11:57
130001L43
3
15.7700
XLON
30/05/2022
15:11:57
551130811641990
187
15.7700
XLON
30/05/2022
15:11:57
551130811641985
35
15.7750
CHIX
30/05/2022
15:13:49
130001LGE
77
15.7750
CHIX
30/05/2022
15:13:49
130001LGD
10
15.7750
CHIX
30/05/2022
15:14:12
130001LI6
128
15.7750
CHIX
30/05/2022
15:14:12
130001LI5
200
15.7750
XLON
30/05/2022
15:14:12
551130811642264
210
15.7750
XLON
30/05/2022
15:14:12
551130811642265
218
15.7750
XLON
30/05/2022
15:14:12
551130811642266
430
15.7750
BATE
30/05/2022
15:15:06
03000134F
580
15.7750
CHIX
30/05/2022
15:15:06
130001LO4
168
15.7750
TRQX
30/05/2022
15:15:06
551130820040652
1
15.7750
XLON
30/05/2022
15:15:06
551130811642349
229
15.7750
XLON
30/05/2022
15:15:06
551130811642347
594
15.7750
XLON
30/05/2022
15:15:06
551130811642348
74
15.7750
CHIX
30/05/2022
15:15:23
130001LP6
18
15.7750
CHIX
30/05/2022
15:15:56
130001LSW
718
15.7750
XLON
30/05/2022
15:16:33
551130811642542
400
15.7750
CHIX
30/05/2022
15:17:04
130001LZZ
226
15.7750
XLON
30/05/2022
15:17:04
551130811642592
386
15.7750
XLON
30/05/2022
15:17:04
551130811642593
167
15.7750
CHIX
30/05/2022
15:17:21
130001M24
378
15.7750
XLON
30/05/2022
15:17:21
551130811642634
192
15.7750
XLON
30/05/2022
15:19:25
551130811642891
58
15.7750
CHIX
30/05/2022
15:24:00
130001N7T
34
15.7750
XLON
30/05/2022
15:24:00
551130811643337
600
15.7750
XLON
30/05/2022
15:24:00
551130811643336
73
15.7800
CHIX
30/05/2022
15:26:04
130001NJV
105
15.7800
CHIX
30/05/2022
15:26:04
130001NJU
270
15.7800
CHIX
30/05/2022
15:26:14
130001NL1
145
15.7800
XLON
30/05/2022
15:26:14
551130811643641
164
15.7800
XLON
30/05/2022
15:26:14
551130811643643
200
15.7800
XLON
30/05/2022
15:26:14
551130811643638
210
15.7800
XLON
30/05/2022
15:26:14
551130811643640
210
15.7800
XLON
30/05/2022
15:26:14
551130811643642
220
15.7800
XLON
30/05/2022
15:26:14
551130811643639
270
15.7800
XLON
30/05/2022
15:26:14
551130811643644
91
15.7800
XLON
30/05/2022
15:26:19
551130811643657
200
15.7800
XLON
30/05/2022
15:26:19
551130811643654
210
15.7800
XLON
30/05/2022
15:26:19
551130811643655
210
15.7800
XLON
30/05/2022
15:26:19
551130811643656
47
15.7750
BATE
30/05/2022
15:26:26
0300014ED
83
15.7750
BATE
30/05/2022
15:26:26
0300014EG
92
15.7750
BATE
30/05/2022
15:26:26
0300014EB
117
15.7750
BATE
30/05/2022
15:26:26
0300014EA
167
15.7750
BATE
30/05/2022
15:26:26
0300014EC
173
15.7750
BATE
30/05/2022
15:26:26
0300014EH
323
15.7750
BATE
30/05/2022
15:26:26
0300014EI
65
15.7750
TRQX
30/05/2022
15:26:26
551130820042668
287
15.7750
TRQX
30/05/2022
15:26:26
551130820042669
294
15.7650
XLON
30/05/2022
15:26:26
551130811643669
178
15.7750
XLON
30/05/2022
15:26:26
551130811643662
378
15.7750
XLON
30/05/2022
15:26:26
551130811643663
3
15.7700
CHIX
30/05/2022
15:27:35
130001NT2
7
15.7700
CHIX
30/05/2022
15:27:35
130001NSY
19
15.7700
CHIX
30/05/2022
15:27:35
130001NT1
40
15.7700
CHIX
30/05/2022
15:27:35
130001NSZ
98
15.7700
CHIX
30/05/2022
15:27:35
130001NT0
170
15.7700
XLON
30/05/2022
15:28:40
551130811643976
634
15.7700
XLON
30/05/2022
15:28:40
551130811643981
9
15.7700
CHIX
30/05/2022
15:28:49
130001O1D
10
15.7700
CHIX
30/05/2022
15:28:53
130001O1R
68
15.7700
CHIX
30/05/2022
15:30:22
130001ODB
39
15.7700
CHIX
30/05/2022
15:30:27
130001OE3
7
15.7700
CHIX
30/05/2022
15:30:32
130001OF0
128
15.7700
CHIX
30/05/2022
15:30:32
130001OF1
170
15.7700
XLON
30/05/2022
15:30:35
551130811644240
21
15.7800
CHIX
30/05/2022
15:30:59
130001OIW
159
15.7800
CHIX
30/05/2022
15:30:59
130001OIX
201
15.7800
XLON
30/05/2022
15:30:59
551130811644292
586
15.7750
BATE
30/05/2022
15:31:07
03000151M
130
15.7750
CHIX
30/05/2022
15:31:07
130001OJP
171
15.7750
CHIX
30/05/2022
15:31:07
130001OJQ
25
15.7750
XLON
30/05/2022
15:31:07
551130811644302
124
15.7750
XLON
30/05/2022
15:31:07
551130811644307
210
15.7750
XLON
30/05/2022
15:31:07
551130811644306
429
15.7750
XLON
30/05/2022
15:31:07
551130811644303
168
15.7750
CHIX
30/05/2022
15:34:12
130001P6G
337
15.7850
XLON
30/05/2022
15:34:18
551130811644742
32
15.7800
TRQX
30/05/2022
15:34:28
551130820044031
96
15.7800
XLON
30/05/2022
15:34:28
551130811644770
48
15.7850
XLON
30/05/2022
15:34:39
551130811644789
200
15.7850
XLON
30/05/2022
15:34:39
551130811644788
100
15.7900
XLON
30/05/2022
15:36:07
551130811645017
162
15.7900
XLON
30/05/2022
15:36:07
551130811645015
338
15.7900
XLON
30/05/2022
15:36:07
551130811645016
274
15.7850
CHIX
30/05/2022
15:36:11
130001PRG
225
15.7850
TRQX
30/05/2022
15:36:11
551130820044422
12
15.7850
XLON
30/05/2022
15:36:11
551130811645041
210
15.7850
XLON
30/05/2022
15:36:11
551130811645039
257
15.7850
XLON
30/05/2022
15:36:11
551130811645036
284
15.7850
XLON
30/05/2022
15:36:11
551130811645040
103
15.7850
TRQX
30/05/2022
15:36:13
551130820044428
613
15.7850
CHIX
30/05/2022
15:37:22
130001PZ4
135
15.7850
TRQX
30/05/2022
15:37:22
551130820044625
192
15.7850
XLON
30/05/2022
15:37:22
551130811645182
271
15.7850
XLON
30/05/2022
15:37:33
551130811645221
186
15.7850
CHIX
30/05/2022
15:40:52
130001QRQ
210
15.7850
XLON
30/05/2022
15:40:52
551130811645739
65
15.7850
CHIX
30/05/2022
15:41:01
130001QS6
150
15.7850
TRQX
30/05/2022
15:41:01
551130820045339
2
15.7850
XLON
30/05/2022
15:41:01
551130811645793
4
15.7850
XLON
30/05/2022
15:41:01
551130811645794
109
15.7850
XLON
30/05/2022
15:41:01
551130811645795
534
15.7850
XLON
30/05/2022
15:41:01
551130811645792
157
15.7950
XLON
30/05/2022
15:43:31
551130811646202
170
15.7950
XLON
30/05/2022
15:43:31
551130811646200
200
15.7950
XLON
30/05/2022
15:43:31
551130811646199
239
15.7950
XLON
30/05/2022
15:43:31
551130811646201
170
15.7950
XLON
30/05/2022
15:43:57
551130811646278
190
15.7900
CHIX
30/05/2022
15:44:02
130001RBF
205
15.7900
CHIX
30/05/2022
15:44:02
130001RBG
210
15.7900
CHIX
30/05/2022
15:44:02
130001RB5
187
15.7900
TRQX
30/05/2022
15:44:02
551130820045796
401
15.7900
XLON
30/05/2022
15:44:02
551130811646287
175
15.7800
CHIX
30/05/2022
15:44:22
130001RDE
313
15.7800
TRQX
30/05/2022
15:44:22
551130820045875
2
15.7800
XLON
30/05/2022
15:44:22
551130811646326
458
15.7800
XLON
30/05/2022
15:44:22
551130811646327
53
15.7550
BATE
30/05/2022
15:44:33
03000176M
198
15.7650
TRQX
30/05/2022
15:44:33
551130820045923
17
15.7650
BATE
30/05/2022
15:45:08
0300017A1
173
15.7650
BATE
30/05/2022
15:45:08
0300017A0
317
15.7650
BATE
30/05/2022
15:45:08
03000179Z
317
15.7650
CHIX
30/05/2022
15:45:08
130001RJQ
180
15.7600
XLON
30/05/2022
15:47:40
551130811646672
210
15.7600
XLON
30/05/2022
15:47:40
551130811646670
210
15.7600
XLON
30/05/2022
15:47:40
551130811646671
168
15.7600
XLON
30/05/2022
15:48:01
551130811646705
117
15.7700
XLON
30/05/2022
15:49:34
551130811646973
142
15.7700
XLON
30/05/2022
15:49:34
551130811646974
142
15.7700
XLON
30/05/2022
15:49:34
551130811646975
85
15.7700
XLON
30/05/2022
15:49:36
551130811646983
105
15.7700
XLON
30/05/2022
15:49:36
551130811646984
173
15.7750
XLON
30/05/2022
15:50:25
551130811647123
116
15.7750
XLON
30/05/2022
15:50:37
551130811647174
116
15.7750
XLON
30/05/2022
15:50:37
551130811647175
195
15.7750
XLON
30/05/2022
15:50:39
551130811647189
68
15.7800
XLON
30/05/2022
15:51:29
551130811647338
44
15.7800
XLON
30/05/2022
15:51:34
551130811647366
124
15.7800
XLON
30/05/2022
15:51:34
551130811647367
75
15.7800
XLON
30/05/2022
15:51:54
551130811647424
92
15.7800
XLON
30/05/2022
15:51:54
551130811647425
21
15.7750
BATE
30/05/2022
15:52:04
030001876
24
15.7750
BATE
30/05/2022
15:52:04
030001877
128
15.7750
BATE
30/05/2022
15:52:04
030001878
149
15.7750
BATE
30/05/2022
15:52:04
030001875
5
15.7750
CHIX
30/05/2022
15:52:04
130001T3K
24
15.7750
CHIX
30/05/2022
15:52:04
130001T3J
125
15.7750
CHIX
30/05/2022
15:52:04
130001T3I
407
15.7750
CHIX
30/05/2022
15:52:04
130001T3H
546
15.7750
XLON
30/05/2022
15:52:04
551130811647445
110
15.7700
XLON
30/05/2022
15:52:06
551130811647451
166
15.7700
XLON
30/05/2022
15:52:06
551130811647450
11
15.7700
TRQX
30/05/2022
15:53:00
551130820047681
156
15.7700
TRQX
30/05/2022
15:53:00
551130820047680
194
15.7750
BATE
30/05/2022
15:54:10
0300018KW
367
15.7750
BATE
30/05/2022
15:54:10
0300018KS
12
15.7750
CHIX
30/05/2022
15:54:10
130001TIR
102
15.7750
CHIX
30/05/2022
15:54:10
130001TIS
280
15.7750
CHIX
30/05/2022
15:54:10
130001TIQ
12
15.7750
XLON
30/05/2022
15:54:10
551130811647816
587
15.7750
XLON
30/05/2022
15:54:10
551130811647817
210
15.7750
CHIX
30/05/2022
15:56:18
130001TY7
251
15.7750
XLON
30/05/2022
15:56:18
551130811648080
252
15.7750
XLON
30/05/2022
15:56:18
551130811648079
139
15.7750
XLON
30/05/2022
15:56:19
551130811648085
148
15.7750
XLON
30/05/2022
15:56:19
551130811648084
220
15.7750
XLON
30/05/2022
15:56:19
551130811648083
360
15.7700
XLON
30/05/2022
15:58:00
551130811648438
615
15.7700
XLON
30/05/2022
15:58:00
551130811648437
4
15.7750
XLON
30/05/2022
15:59:50
551130811648805
15
15.7750
BATE
30/05/2022
16:00:01
0300019KF
97
15.7750
BATE
30/05/2022
16:00:01
0300019KE
222
15.7750
BATE
30/05/2022
16:00:01
0300019KJ
246
15.7750
CHIX
30/05/2022
16:00:01
130001UWY
272
15.7750
CHIX
30/05/2022
16:00:01
130001UXC
33
15.7750
TRQX
30/05/2022
16:00:01
551130820049122
39
15.7750
TRQX
30/05/2022
16:00:01
551130820049129
177
15.7750
TRQX
30/05/2022
16:00:01
551130820049143
339
15.7750
TRQX
30/05/2022
16:00:01
551130820049121
82
15.7750
XLON
30/05/2022
16:00:01
551130811648874
376
15.7750
XLON
30/05/2022
16:00:01
551130811648873
99
15.7750
XLON
30/05/2022
16:00:02
551130811648892
128
15.7750
XLON
30/05/2022
16:00:02
551130811648893
29
15.7750
XLON
30/05/2022
16:02:50
551130811649383
104
15.7750
XLON
30/05/2022
16:02:50
551130811649384
229
15.7700
CHIX
30/05/2022
16:03:23
130001VSP
206
15.7700
XLON
30/05/2022
16:03:23
551130811649436
9
15.7700
BATE
30/05/2022
16:03:31
030001A4T
72
15.7700
BATE
30/05/2022
16:03:31
030001A4S
282
15.7700
CHIX
30/05/2022
16:03:31
130001VTN
267
15.7700
TRQX
30/05/2022
16:03:31
551130820049918
23
15.7700
XLON
30/05/2022
16:03:31
551130811649454
26
15.7700
XLON
30/05/2022
16:03:31
551130811649453
507
15.7700
XLON
30/05/2022
16:03:31
551130811649455
538
15.7700
XLON
30/05/2022
16:03:31
551130811649452
12
15.7650
TRQX
30/05/2022
16:03:33
551130820049938
212
15.7650
TRQX
30/05/2022
16:04:14
551130820050025
241
15.7650
XLON
30/05/2022
16:04:14
551130811649592
221
15.7650
XLON
30/05/2022
16:04:20
551130811649633
182
15.7550
TRQX
30/05/2022
16:05:04
551130820050203
196
15.7600
XLON
30/05/2022
16:05:04
551130811649780
209
15.7550
CHIX
30/05/2022
16:05:52
130001WFF
229
15.7550
XLON
30/05/2022
16:05:52
551130811649939
191
15.7500
XLON
30/05/2022
16:05:56
551130811649962
212
15.7500
XLON
30/05/2022
16:05:56
551130811649958
221
15.7500
BATE
30/05/2022
16:06:19
030001AN7
264
15.7450
XLON
30/05/2022
16:07:29
551130811650248
104
15.7450
XLON
30/05/2022
16:09:21
551130811650502
106
15.7450
XLON
30/05/2022
16:09:21
551130811650501
250
15.7450
XLON
30/05/2022
16:09:21
551130811650500
217
15.7450
XLON
30/05/2022
16:09:24
551130811650510
280
15.7450
XLON
30/05/2022
16:09:24
551130811650512
447
15.7450
XLON
30/05/2022
16:09:24
551130811650509
8
15.7450
TRQX
30/05/2022
16:10:01
551130820051153
48
15.7450
TRQX
30/05/2022
16:10:01
551130820051151
115
15.7450
TRQX
30/05/2022
16:10:01
551130820051152
43
15.7450
CHIX
30/05/2022
16:10:11
130001XJA
120
15.7450
CHIX
30/05/2022
16:10:11
130001XJ9
188
15.7450
CHIX
30/05/2022
16:10:11
130001XJC
330
15.7400
XLON
30/05/2022
16:10:39
551130811650709
103
15.7450
CHIX
30/05/2022
16:11:51
130001XXI
162
15.7450
CHIX
30/05/2022
16:11:51
130001XXH
175
15.7450
XLON
30/05/2022
16:11:51
551130811650859
189
15.7450
XLON
30/05/2022
16:12:27
551130811650964
17
15.7500
CHIX
30/05/2022
16:14:59
130001YLP
28
15.7500
CHIX
30/05/2022
16:14:59
130001YLO
33
15.7500
XLON
30/05/2022
16:14:59
551130811651457
613
15.7500
XLON
30/05/2022
16:15:00
551130811651461
5
15.7550
CHIX
30/05/2022
16:15:25
130001YP1
127
15.7550
CHIX
30/05/2022
16:15:25
130001YP2
166
15.7550
XLON
30/05/2022
16:15:25
551130811651525
4
15.7550
BATE
30/05/2022
16:15:27
030001BYI
136
15.7550
XLON
30/05/2022
16:15:27
551130811651526
310
15.7550
XLON
30/05/2022
16:15:27
551130811651527
225
15.7550
CHIX
30/05/2022
16:15:34
130001YSJ
171
15.7550
XLON
30/05/2022
16:15:36
551130811651546
172
15.7550
XLON
30/05/2022
16:16:00
551130811651641
34
15.7550
XLON
30/05/2022
16:16:24
551130811651698
138
15.7550
XLON
30/05/2022
16:16:24
551130811651697
173
15.7550
BATE
30/05/2022
16:16:35
030001C5M
17
15.7500
CHIX
30/05/2022
16:16:35
130001Z1D
295
15.7500
CHIX
30/05/2022
16:16:35
130001Z1E
11
15.7500
TRQX
30/05/2022
16:16:35
551130820052432
232
15.7500
XLON
30/05/2022
16:16:35
551130811651754
275
15.7500
XLON
30/05/2022
16:16:35
551130811651755
264
15.7550
XLON
30/05/2022
16:17:34
551130811651941
173
15.7600
XLON
30/05/2022
16:18:37
551130811652128
17
15.7600
BATE
30/05/2022
16:18:56
030001CMW
76
15.7600
CHIX
30/05/2022
16:18:57
130001ZN2
92
15.7600
CHIX
30/05/2022
16:18:57
130001ZN3
75
15.7600
XLON
30/05/2022
16:18:59
551130811652171
97
15.7600
XLON
30/05/2022
16:18:59
551130811652170
108
15.7600
TRQX
30/05/2022
16:19:03
551130820053032
405
15.7550
XLON
30/05/2022
16:19:03
551130811652184
247
15.7550
TRQX
30/05/2022
16:19:23
551130820053096
205
15.7550
XLON
30/05/2022
16:19:23
551130811652257
13
15.7600
BATE
30/05/2022
16:19:29
030001CR0
344
15.7550
CHIX
30/05/2022
16:19:29
130001ZRM
229
15.7550
TRQX
30/05/2022
16:19:29
551130820053110
272
15.7550
XLON
30/05/2022
16:19:29
551130811652266
13
15.7550
BATE
30/05/2022
16:19:34
030001CRW
20
15.7550
BATE
30/05/2022
16:19:34
030001CRV
28
15.7550
BATE
30/05/2022
16:19:36
030001CS1
105
15.7600
BATE
30/05/2022
16:20:51
030001D2U
80
15.7700
XLON
30/05/2022
16:22:20
551130811653141
165
15.7700
XLON
30/05/2022
16:22:20
551130811653140
361
15.7700
XLON
30/05/2022
16:22:20
551130811653139
47
15.7700
BATE
30/05/2022
16:22:24
030001DHP
29
15.7750
XLON
30/05/2022
16:22:48
551130811653331
174
15.7750
XLON
30/05/2022
16:22:48
551130811653330
39
15.7750
BATE
30/05/2022
16:23:02
030001DLZ
4
15.7750
XLON
30/05/2022
16:23:02
551130811653416
9
15.7750
CHIX
30/05/2022
16:23:07
13000216A
172
15.7750
XLON
30/05/2022
16:23:07
551130811653447
14
15.7750
CHIX
30/05/2022
16:23:10
130002178
174
15.7750
XLON
30/05/2022
16:23:15
551130811653463
178
15.7800
BATE
30/05/2022
16:23:17
030001DPH
46
15.7800
BATE
30/05/2022
16:23:22
030001DQ6
36
15.7800
BATE
30/05/2022
16:23:25
030001DQI
337
15.7750
CHIX
30/05/2022
16:23:26
1300021AY
14
15.7750
TRQX
30/05/2022
16:23:26
551130820054202
58
15.7750
TRQX
30/05/2022
16:23:26
551130820054201
107
15.7750
TRQX
30/05/2022
16:23:26
551130820054203
16
15.7750
XLON
30/05/2022
16:23:26
551130811653541
273
15.7750
XLON
30/05/2022
16:23:26
551130811653540
9
15.7800
CHIX
30/05/2022
16:25:20
1300021YL
41
15.7800
CHIX
30/05/2022
16:25:20
1300021YK
215
15.7800
CHIX
30/05/2022
16:25:25
1300021ZJ
200
15.7800
XLON
30/05/2022
16:25:25
551130811654186
390
15.7800
XLON
30/05/2022
16:25:25
551130811654187
200
15.7800
XLON
30/05/2022
16:25:27
551130811654196
215
15.7800
CHIX
30/05/2022
16:25:29
1300021ZV
11
15.7800
XLON
30/05/2022
16:25:30
551130811654215
200
15.7800
XLON
30/05/2022
16:25:30
551130811654214
15
15.7800
BATE
30/05/2022
16:25:34
030001EA0
188
15.7800
BATE
30/05/2022
16:25:34
030001E9Z
210
15.7750
TRQX
30/05/2022
16:25:34
551130820054793
485
15.7750
XLON
30/05/2022
16:25:34
551130811654236
5
15.7700
BATE
30/05/2022
16:25:45
030001EBY
14
15.7700
BATE
30/05/2022
16:25:45
030001EBZ
69
15.7700
BATE
30/05/2022
16:25:45
030001EC3
159
15.7700
BATE
30/05/2022
16:25:45
030001EC4
288
15.7700
BATE
30/05/2022
16:25:45
030001EC0
8
15.7750
CHIX
30/05/2022
16:25:45
13000224M
458
15.7700
XLON
30/05/2022
16:25:45
551130811654263
190
15.7750
XLON
30/05/2022
16:27:53
551130811655051
200
15.7750
XLON
30/05/2022
16:27:53
551130811655052
170
15.7750
XLON
30/05/2022
16:28:18
551130811655213
200
15.7750
XLON
30/05/2022
16:28:18
551130811655212
26
15.7750
BATE
30/05/2022
16:28:21
030001EVN
296
15.7700
BATE
30/05/2022
16:29:16
030001F3Y
301
15.7700
CHIX
30/05/2022
16:29:16
13000237N
173
15.7700
TRQX
30/05/2022
16:29:16
551130820055616
222
15.7700
XLON
30/05/2022
16:29:16
551130811655533
12
15.7750
XLON
30/05/2022
16:29:16
551130811655537
113
15.7750
XLON
30/05/2022
16:29:16
551130811655536
200
15.7750
XLON
30/05/2022
16:29:16
551130811655535
250
15.7750
XLON
30/05/2022
16:29:16
551130811655538
390
15.7750
XLON
30/05/2022
16:29:16
551130811655539
524
15.7700
CHIX
30/05/2022
16:29:31
1300023C7
100
15.7700
TRQX
30/05/2022
16:29:31
551130820055687
98
15.7700
TRQX
30/05/2022
16:29:44
551130820055748
313
15.7700
XLON
30/05/2022
16:29:44
551130811655785
5
15.7800
XLON
30/05/2022
16:29:56
551130811656031
109
15.7800
XLON
30/05/2022
16:29:56
551130811656032
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