Transaction in Own Shares

RNS Number : 4756N

Smiths Group PLC

01 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 . . . . . . 31/05/2022 £ 15.6729 113,333 £ 15.5800 £ 15.7900 LSE 31/05/2022 £ 15.6689 18,147 £ 15.5800 £ 15.7850 CBOE BXE 31/05/2022 £ 15.6754 37,573 £ 15.5800 £ 15.7750 CBOE CXE 31/05/2022 £ 15.6558 12,094 £ 15.5750 £ 15.7600 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 31 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 78 15.6800 XLON 31/05/2022 08:28:34 551749286896213 365 15.6800 XLON 31/05/2022 08:28:34 551749286896214 107 15.6700 CHIX 31/05/2022 08:31:24 130000ADR 10 15.6900 CHIX 31/05/2022 08:34:14 130000B5V 12 15.6900 BATE 31/05/2022 08:34:14 0300009AC 196 15.6900 CHIX 31/05/2022 08:34:14 130000B5U 230 15.6900 BATE 31/05/2022 08:34:14 0300009AB 9 15.6900 TRQX 31/05/2022 08:34:14 551749295282325 279 15.6900 TRQX 31/05/2022 08:34:14 551749295282324 184 15.6900 XLON 31/05/2022 08:34:14 551749286897434 312 15.6750 XLON 31/05/2022 08:41:17 551749286898459 80 15.6850 CHIX 31/05/2022 08:46:44 130000D1A 95 15.6850 CHIX 31/05/2022 08:46:44 130000D1B 131 15.6850 CHIX 31/05/2022 08:46:44 130000D19 200 15.6900 XLON 31/05/2022 08:46:44 551749286899108 209 15.6900 XLON 31/05/2022 08:46:44 551749286899109 209 15.6900 XLON 31/05/2022 08:46:44 551749286899110 16 15.6900 BATE 31/05/2022 08:47:22 030000ALE 20 15.6900 BATE 31/05/2022 08:47:22 030000ALF 168 15.6900 BATE 31/05/2022 08:47:22 030000ALD 6 15.6900 XLON 31/05/2022 08:47:22 551749286899151 65 15.6900 XLON 31/05/2022 08:47:22 551749286899153 189 15.6900 XLON 31/05/2022 08:47:22 551749286899156 260 15.6900 XLON 31/05/2022 08:47:22 551749286899155 481 15.6900 XLON 31/05/2022 08:47:22 551749286899152 185 15.6750 CHIX 31/05/2022 08:47:38 130000D4Y 91 15.6800 XLON 31/05/2022 08:47:38 551749286899174 200 15.6800 XLON 31/05/2022 08:47:38 551749286899173 275 15.6750 CHIX 31/05/2022 08:50:22 130000DK6 42 15.6750 CHIX 31/05/2022 08:53:02 130000DWH 135 15.6750 CHIX 31/05/2022 08:53:02 130000DWI 705 15.6750 XLON 31/05/2022 08:53:02 551749286899866 186 15.6950 CHIX 31/05/2022 08:57:08 130000EEV 196 15.6950 CHIX 31/05/2022 08:57:08 130000EEP 177 15.6950 XLON 31/05/2022 08:57:08 551749286900198 520 15.6950 XLON 31/05/2022 08:57:08 551749286900199 33 15.6900 XLON 31/05/2022 08:57:09 551749286900213 260 15.6900 XLON 31/05/2022 08:57:09 551749286900212 1 15.6850 XLON 31/05/2022 08:58:55 551749286900528 1 15.6850 XLON 31/05/2022 08:58:55 551749286900530 20 15.6850 XLON 31/05/2022 08:58:55 551749286900529 387 15.6850 XLON 31/05/2022 08:58:55 551749286900527 28 15.6850 XLON 31/05/2022 08:59:12 551749286900567 63 15.6850 XLON 31/05/2022 08:59:12 551749286900566 200 15.7200 XLON 31/05/2022 09:02:25 551749286901123 6 15.7200 XLON 31/05/2022 09:03:12 551749286901206 160 15.7200 XLON 31/05/2022 09:03:12 551749286901207 19 15.7350 CHIX 31/05/2022 09:06:05 130000G4I 76 15.7350 CHIX 31/05/2022 09:06:05 130000G4G 44 15.7400 XLON 31/05/2022 09:06:05 551749286901514 260 15.7400 XLON 31/05/2022 09:06:05 551749286901513 210 15.7450 XLON 31/05/2022 09:06:05 551749286901511 294 15.7350 CHIX 31/05/2022 09:06:05 130000G4H 90 15.7350 CHIX 31/05/2022 09:06:07 130000G4O 131 15.7350 CHIX 31/05/2022 09:06:07 130000G4P 3 15.7350 CHIX 31/05/2022 09:06:14 130000G5L 11 15.7400 XLON 31/05/2022 09:07:14 551749286901606 21 15.7400 XLON 31/05/2022 09:07:15 551749286901609 635 15.7400 XLON 31/05/2022 09:07:15 551749286901610 57 15.7400 CHIX 31/05/2022 09:07:15 130000GDA 73 15.7400 CHIX 31/05/2022 09:07:15 130000GDB 78 15.7400 CHIX 31/05/2022 09:07:15 130000GD9 192 15.7350 XLON 31/05/2022 09:09:33 551749286901801 281 15.7300 XLON 31/05/2022 09:12:31 551749286902121 169 15.7400 XLON 31/05/2022 09:14:37 551749286902336 221 15.7500 XLON 31/05/2022 09:18:25 551749286902677 484 15.7500 XLON 31/05/2022 09:18:25 551749286902678 469 15.7550 CHIX 31/05/2022 09:21:35 130000IWD 142 15.7550 CHIX 31/05/2022 09:25:03 130000JHB 6 15.7550 XLON 31/05/2022 09:25:03 551749286903226 156 15.7550 XLON 31/05/2022 09:25:03 551749286903225 478 15.7550 XLON 31/05/2022 09:25:03 551749286903227 10 15.7550 CHIX 31/05/2022 09:25:03 130000JHG 15 15.7550 CHIX 31/05/2022 09:25:03 130000JHF 39 15.7550 CHIX 31/05/2022 09:25:03 130000JHE 191 15.7550 CHIX 31/05/2022 09:25:09 130000JHR 228 15.7550 CHIX 31/05/2022 09:25:09 130000JHQ 612 15.7500 XLON 31/05/2022 09:25:09 551749286903233 360 15.7600 CHIX 31/05/2022 09:32:02 130000KOA 190 15.7600 XLON 31/05/2022 09:32:02 551749286903993 319 15.7600 XLON 31/05/2022 09:32:02 551749286903992 159 15.7650 XLON 31/05/2022 09:32:02 551749286903996 22 15.7600 XLON 31/05/2022 09:32:03 551749286904006 22 15.7600 XLON 31/05/2022 09:32:03 551749286904008 62 15.7600 XLON 31/05/2022 09:32:03 551749286904007 84 15.7600 XLON 31/05/2022 09:32:03 551749286904004 106 15.7600 XLON 31/05/2022 09:32:03 551749286904003 245 15.7600 XLON 31/05/2022 09:32:03 551749286904005 200 15.7600 CHIX 31/05/2022 09:35:46 130000LGH 47 15.7600 XLON 31/05/2022 09:35:46 551749286904711 198 15.7600 XLON 31/05/2022 09:35:46 551749286904710 183 15.7600 XLON 31/05/2022 09:36:38 551749286904874 175 15.7500 XLON 31/05/2022 09:39:11 551749286905299 192 15.7500 CHIX 31/05/2022 09:39:11 130000M3T 166 15.7500 XLON 31/05/2022 09:39:12 551749286905300 120 15.7600 CHIX 31/05/2022 09:44:02 130000N6C 20 15.7600 CHIX 31/05/2022 09:44:02 130000N6D 21 15.7600 XLON 31/05/2022 09:44:02 551749286905909 289 15.7600 XLON 31/05/2022 09:44:02 551749286905910 28 15.7750 XLON 31/05/2022 09:45:55 551749286906110 132 15.7750 XLON 31/05/2022 09:45:55 551749286906112 166 15.7750 XLON 31/05/2022 09:45:55 551749286906111 232 15.7750 CHIX 31/05/2022 09:47:27 130000NPX 189 15.7750 XLON 31/05/2022 09:47:27 551749286906281 126 15.7900 XLON 31/05/2022 09:55:05 551749286907216 39 15.7850 XLON 31/05/2022 09:55:38 551749286907354 10 15.7850 XLON 31/05/2022 09:55:39 551749286907365 81 15.7850 XLON 31/05/2022 09:55:39 551749286907368 165 15.7850 XLON 31/05/2022 09:55:39 551749286907364 175 15.7850 XLON 31/05/2022 09:55:39 551749286907363 250 15.7850 XLON 31/05/2022 09:55:39 551749286907367 283 15.7850 BATE 31/05/2022 09:55:39 030000IDI 140 15.7750 CHIX 31/05/2022 09:57:54 130000PJE 145 15.7750 CHIX 31/05/2022 09:57:54 130000PJG 175 15.7750 CHIX 31/05/2022 09:57:54 130000PJF 190 15.7750 XLON 31/05/2022 09:57:54 551749286907625 225 15.7450 XLON 31/05/2022 10:02:49 551749286908404 204 15.7450 BATE 31/05/2022 10:05:33 030000JL0 2 15.7450 XLON 31/05/2022 10:05:33 551749286908791 177 15.7450 XLON 31/05/2022 10:05:33 551749286908798 244 15.7450 XLON 31/05/2022 10:05:33 551749286908792 98 15.7450 XLON 31/05/2022 10:08:12 551749286909136 156 15.7350 CHIX 31/05/2022 10:09:57 130000S0Z 15 15.7350 BATE 31/05/2022 10:11:08 030000KBZ 94 15.7350 BATE 31/05/2022 10:11:08 030000KBY 225 15.7350 BATE 31/05/2022 10:11:08 030000KC2 68 15.7350 XLON 31/05/2022 10:11:08 551749286909558 195 15.7350 XLON 31/05/2022 10:11:08 551749286909560 199 15.7350 XLON 31/05/2022 10:11:08 551749286909559 70 15.7250 CHIX 31/05/2022 10:14:40 130000STV 83 15.7250 CHIX 31/05/2022 10:14:40 130000STU 94 15.7250 CHIX 31/05/2022 10:14:40 130000STW 22 15.7250 XLON 31/05/2022 10:14:40 551749286910068 148 15.7250 XLON 31/05/2022 10:14:40 551749286910069 379 15.7250 XLON 31/05/2022 10:14:40 551749286910070 177 15.7250 XLON 31/05/2022 10:17:53 551749286910455 36 15.7250 XLON 31/05/2022 10:18:27 551749286910546 177 15.7250 XLON 31/05/2022 10:18:27 551749286910549 4 15.7200 XLON 31/05/2022 10:20:28 551749286910744 132 15.7200 CHIX 31/05/2022 10:23:38 130000U4F 216 15.7200 CHIX 31/05/2022 10:23:38 130000U4E 205 15.7200 XLON 31/05/2022 10:23:38 551749286911111 37 15.7150 CHIX 31/05/2022 10:25:41 130000UCO 154 15.7150 CHIX 31/05/2022 10:25:41 130000UCN 16 15.7150 XLON 31/05/2022 10:25:41 551749286911263 199 15.7150 XLON 31/05/2022 10:25:41 551749286911265 496 15.7150 XLON 31/05/2022 10:25:41 551749286911264 31 15.7100 XLON 31/05/2022 10:27:29 551749286911449 58 15.7100 XLON 31/05/2022 10:27:29 551749286911450 90 15.7100 XLON 31/05/2022 10:27:29 551749286911451 284 15.7050 XLON 31/05/2022 10:30:02 551749286911733 35 15.7100 BATE 31/05/2022 10:34:44 030000MO2 74 15.7100 BATE 31/05/2022 10:34:44 030000MO3 90 15.7100 BATE 31/05/2022 10:34:44 030000MO1 15 15.7100 CHIX 31/05/2022 10:34:44 130000VOE 30 15.7100 CHIX 31/05/2022 10:34:44 130000VOB 34 15.7100 CHIX 31/05/2022 10:34:44 130000VOD 43 15.7100 CHIX 31/05/2022 10:34:44 130000VOF 133 15.7100 CHIX 31/05/2022 10:34:44 130000VOC 21 15.7100 XLON 31/05/2022 10:34:44 551749286912343 126 15.7100 XLON 31/05/2022 10:34:44 551749286912344 155 15.7100 XLON 31/05/2022 10:34:44 551749286912342 176 15.7100 XLON 31/05/2022 10:34:44 551749286912345 32 15.7050 XLON 31/05/2022 10:35:29 551749286912469 352 15.7050 XLON 31/05/2022 10:35:29 551749286912470 7 15.6900 XLON 31/05/2022 10:37:09 551749286912754 64 15.6900 XLON 31/05/2022 10:37:43 551749286912822 94 15.6900 XLON 31/05/2022 10:37:43 551749286912823 394 15.6800 CHIX 31/05/2022 10:40:44 130000WOA 226 15.6800 BATE 31/05/2022 10:40:44 030000NDH 320 15.6800 XLON 31/05/2022 10:40:44 551749286913230 325 15.6650 TRQX 31/05/2022 10:42:08 551749295301282 196 15.6600 TRQX 31/05/2022 10:42:12 551749295301291 9 15.6750 XLON 31/05/2022 10:55:57 551749286915011 176 15.6900 XLON 31/05/2022 10:56:22 551749286915074 209 15.6900 XLON 31/05/2022 10:56:22 551749286915075 77 15.6800 CHIX 31/05/2022 10:57:43 130000ZDE 221 15.6800 CHIX 31/05/2022 10:57:43 130000ZD9 39 15.6850 CHIX 31/05/2022 11:04:39 1300010AG 26 15.6850 TRQX 31/05/2022 11:04:39 551749295304530 28 15.6850 TRQX 31/05/2022 11:04:39 551749295304529 279 15.6850 TRQX 31/05/2022 11:04:39 551749295304531 19 15.6850 XLON 31/05/2022 11:04:39 551749286915915 35 15.6850 XLON 31/05/2022 11:04:39 551749286915909 140 15.6850 XLON 31/05/2022 11:04:39 551749286915908 187 15.6850 XLON 31/05/2022 11:04:39 551749286915913 459 15.6850 XLON 31/05/2022 11:04:39 551749286915914 639 15.6850 XLON 31/05/2022 11:04:39 551749286915910 639 15.6850 XLON 31/05/2022 11:04:39 551749286915912 5 15.6850 XLON 31/05/2022 11:10:05 551749286916269 51 15.6900 BATE 31/05/2022 11:13:10 030000QMM 151 15.6900 CHIX 31/05/2022 11:13:10 1300011A0 362 15.6900 CHIX 31/05/2022 11:13:10 1300011A1 32 15.6900 XLON 31/05/2022 11:13:10 551749286916554 179 15.6900 XLON 31/05/2022 11:13:10 551749286916555 545 15.6900 XLON 31/05/2022 11:13:10 551749286916556 27 15.6900 CHIX 31/05/2022 11:13:14 1300011A3 114 15.6900 BATE 31/05/2022 11:13:14 030000QMO 5 15.6900 XLON 31/05/2022 11:13:14 551749286916563 67 15.6900 XLON 31/05/2022 11:13:14 551749286916564 211 15.6900 XLON 31/05/2022 11:13:14 551749286916562 101 15.6900 XLON 31/05/2022 11:13:15 551749286916566 45 15.6900 BATE 31/05/2022 11:13:34 030000QNH 120 15.6900 CHIX 31/05/2022 11:13:34 1300011BN 4 15.6900 XLON 31/05/2022 11:13:34 551749286916583 117 15.6900 XLON 31/05/2022 11:13:34 551749286916585 180 15.6900 XLON 31/05/2022 11:13:34 551749286916584 153 15.7100 XLON 31/05/2022 11:17:09 551749286916801 183 15.7100 XLON 31/05/2022 11:17:09 551749286916800 61 15.7100 XLON 31/05/2022 11:17:57 551749286916850 105 15.7100 XLON 31/05/2022 11:17:57 551749286916849 34 15.7100 XLON 31/05/2022 11:19:02 551749286916947 180 15.7100 XLON 31/05/2022 11:19:02 551749286916946 105 15.7100 XLON 31/05/2022 11:20:05 551749286917062 113 15.7100 XLON 31/05/2022 11:20:05 551749286917063 28 15.7100 XLON 31/05/2022 11:20:46 551749286917170 157 15.7100 XLON 31/05/2022 11:20:46 551749286917169 223 15.7100 TRQX 31/05/2022 11:22:20 551749295306637 156 15.7100 CHIX 31/05/2022 11:22:20 13000121R 169 15.7050 BATE 31/05/2022 11:24:01 030000RAQ 392 15.7050 CHIX 31/05/2022 11:24:01 13000128I 599 15.7050 XLON 31/05/2022 11:24:01 551749286917479 152 15.7150 XLON 31/05/2022 11:26:09 551749286917663 1 15.7200 CHIX 31/05/2022 11:29:10 1300012TE 251 15.7300 TRQX 31/05/2022 11:31:28 551749295307746 95 15.7300 CHIX 31/05/2022 11:32:00 13000133S 239 15.7300 CHIX 31/05/2022 11:32:00 13000133R 20 15.7500 CHIX 31/05/2022 11:42:56 1300014FU 23 15.7500 CHIX 31/05/2022 11:42:56 1300014FT 105 15.7550 XLON 31/05/2022 11:44:30 551749286919278 186 15.7550 XLON 31/05/2022 11:44:30 551749286919277 186 15.7550 XLON 31/05/2022 11:44:35 551749286919294 200 15.7550 XLON 31/05/2022 11:44:35 551749286919293 243 15.7600 CHIX 31/05/2022 11:46:29 1300014VN 44 15.7600 TRQX 31/05/2022 11:46:29 551749295309689 52 15.7600 TRQX 31/05/2022 11:46:29 551749295309690 121 15.7600 TRQX 31/05/2022 11:46:29 551749295309688 198 15.7600 TRQX 31/05/2022 11:46:29 551749295309694 72 15.7600 CHIX 31/05/2022 11:46:29 1300014VO 3 15.7600 XLON 31/05/2022 11:46:29 551749286919547 232 15.7600 XLON 31/05/2022 11:46:29 551749286919549 271 15.7600 XLON 31/05/2022 11:46:29 551749286919548 59 15.7600 BATE 31/05/2022 11:46:29 030000T0G 65 15.7600 BATE 31/05/2022 11:46:29 030000T0H 123 15.7600 BATE 31/05/2022 11:46:29 030000T0F 94 15.7600 CHIX 31/05/2022 11:46:32 1300014W5 506 15.7600 XLON 31/05/2022 11:46:32 551749286919556 26 15.7600 CHIX 31/05/2022 11:51:10 1300015R3 28 15.7600 CHIX 31/05/2022 11:51:10 1300015R2 11 15.7650 BATE 31/05/2022 11:51:10 030000TKP 8 15.7650 XLON 31/05/2022 11:51:13 551749286920198 66 15.7650 XLON 31/05/2022 11:51:13 551749286920199 71 15.7650 BATE 31/05/2022 11:51:13 030000TKV 13 15.7650 XLON 31/05/2022 11:51:28 551749286920223 29 15.7650 XLON 31/05/2022 11:51:33 551749286920236 90 15.7600 CHIX 31/05/2022 11:51:40 1300015UU 7 15.7600 BATE 31/05/2022 11:51:40 030000TNQ 28 15.7600 XLON 31/05/2022 11:51:40 551749286920277 35 15.7600 XLON 31/05/2022 11:51:40 551749286920275 63 15.7600 XLON 31/05/2022 11:51:40 551749286920273 138 15.7600 XLON 31/05/2022 11:51:40 551749286920274 251 15.7600 XLON 31/05/2022 11:51:40 551749286920276 7 15.7600 BATE 31/05/2022 11:51:40 030000TNR 23 15.7600 BATE 31/05/2022 11:51:40 030000TNP 173 15.7600 BATE 31/05/2022 11:51:40 030000TNS 38 15.7600 CHIX 31/05/2022 11:51:42 1300015V0 25 15.7600 CHIX 31/05/2022 11:51:42 1300015V1 198 15.7550 CHIX 31/05/2022 11:53:53 1300016E9 36 15.7550 BATE 31/05/2022 11:53:53 030000TXM 130 15.7550 BATE 31/05/2022 11:53:53 030000TXN 7 15.7550 XLON 31/05/2022 11:53:53 551749286920656 73 15.7550 XLON 31/05/2022 11:53:53 551749286920667 136 15.7550 XLON 31/05/2022 11:53:53 551749286920657 154 15.7550 XLON 31/05/2022 11:53:53 551749286920658 494 15.7550 XLON 31/05/2022 11:53:53 551749286920668 28 15.7550 CHIX 31/05/2022 11:53:53 1300016E8 31 15.7550 TRQX 31/05/2022 11:56:18 551749295311126 233 15.7550 TRQX 31/05/2022 11:56:18 551749295311125 91 15.7550 CHIX 31/05/2022 11:56:18 1300016OD 110 15.7550 CHIX 31/05/2022 11:56:18 1300016OB 676 15.7550 CHIX 31/05/2022 11:56:18 1300016OA 804 15.7550 XLON 31/05/2022 11:56:18 551749286920841 7 15.7550 CHIX 31/05/2022 11:56:18 1300016OC 187 15.7500 BATE 31/05/2022 11:56:19 030000U4D 297 15.7500 BATE 31/05/2022 11:56:19 030000U4C 68 15.7550 XLON 31/05/2022 12:08:56 551749286922153 158 15.7550 XLON 31/05/2022 12:08:56 551749286922154 193 15.7550 XLON 31/05/2022 12:08:56 551749286922152 186 15.7550 XLON 31/05/2022 12:09:22 551749286922178 186 15.7550 XLON 31/05/2022 12:09:25 551749286922181 160 15.7550 XLON 31/05/2022 12:09:41 551749286922197 186 15.7550 XLON 31/05/2022 12:09:41 551749286922194 209 15.7550 XLON 31/05/2022 12:09:41 551749286922195 209 15.7550 XLON 31/05/2022 12:09:41 551749286922196 406 15.7500 CHIX 31/05/2022 12:09:44 1300018I9 194 15.7450 BATE 31/05/2022 12:14:38 030000VM9 9 15.7450 XLON 31/05/2022 12:14:38 551749286922555 214 15.7450 XLON 31/05/2022 12:14:38 551749286922556 469 15.7450 XLON 31/05/2022 12:14:38 551749286922557 117 15.7450 CHIX 31/05/2022 12:14:38 13000191H 265 15.7450 CHIX 31/05/2022 12:14:38 13000191C 370 15.7450 CHIX 31/05/2022 12:14:38 13000191G 19 15.7500 XLON 31/05/2022 12:15:25 551749286922658 30 15.7500 XLON 31/05/2022 12:15:25 551749286922657 183 15.7500 XLON 31/05/2022 12:15:25 551749286922659 200 15.7500 XLON 31/05/2022 12:15:25 551749286922656 246 15.7500 XLON 31/05/2022 12:15:25 551749286922655 114 15.7500 XLON 31/05/2022 12:15:28 551749286922663 363 15.7500 XLON 31/05/2022 12:15:28 551749286922662 111 15.7500 XLON 31/05/2022 12:15:54 551749286922680 200 15.7500 XLON 31/05/2022 12:15:59 551749286922687 210 15.7500 XLON 31/05/2022 12:15:59 551749286922688 26 15.7400 BATE 31/05/2022 12:18:19 030000VUB 225 15.7400 BATE 31/05/2022 12:18:19 030000VUC 251 15.7400 XLON 31/05/2022 12:18:19 551749286922969 303 15.7400 XLON 31/05/2022 12:18:19 551749286922968 351 15.7400 XLON 31/05/2022 12:18:19 551749286922966 449 15.7400 XLON 31/05/2022 12:18:19 551749286922965 370 15.7400 CHIX 31/05/2022 12:18:19 1300019EG 6 15.7450 XLON 31/05/2022 12:19:36 551749286923078 130 15.7450 XLON 31/05/2022 12:19:36 551749286923077 249 15.7450 XLON 31/05/2022 12:19:36 551749286923076 85 15.7400 XLON 31/05/2022 12:19:56 551749286923092 59 15.7350 BATE 31/05/2022 12:20:05 030000W04 73 15.7350 XLON 31/05/2022 12:20:05 551749286923106 206 15.7350 XLON 31/05/2022 12:20:05 551749286923105 255 15.7350 XLON 31/05/2022 12:20:45 551749286923166 211 15.7300 BATE 31/05/2022 12:23:51 030000WAM 108 15.7300 CHIX 31/05/2022 12:23:51 130001A2C 109 15.7300 CHIX 31/05/2022 12:23:51 130001A2B 253 15.7300 CHIX 31/05/2022 12:23:51 130001A29 260 15.7300 XLON 31/05/2022 12:23:51 551749286923633 306 15.7300 XLON 31/05/2022 12:23:51 551749286923634 394 15.7300 XLON 31/05/2022 12:23:51 551749286923630 192 15.7200 XLON 31/05/2022 12:26:58 551749286924021 13 15.7200 XLON 31/05/2022 12:27:37 551749286924095 11 15.7200 XLON 31/05/2022 12:28:18 551749286924177 182 15.7200 XLON 31/05/2022 12:28:18 551749286924176 420 15.7200 XLON 31/05/2022 12:28:18 551749286924175 199 15.7150 CHIX 31/05/2022 12:29:49 130001APP 173 15.7150 CHIX 31/05/2022 12:33:59 130001B3U 319 15.7150 XLON 31/05/2022 12:33:59 551749286924828 207 15.7250 XLON 31/05/2022 12:36:52 551749286925053 39 15.7150 XLON 31/05/2022 12:36:58 551749286925064 58 15.7150 XLON 31/05/2022 12:36:58 551749286925063 210 15.7150 CHIX 31/05/2022 12:37:49 130001BKS 12 15.7150 XLON 31/05/2022 12:37:49 551749286925140 37 15.7150 XLON 31/05/2022 12:37:49 551749286925138 41 15.7150 XLON 31/05/2022 12:37:49 551749286925141 135 15.7150 XLON 31/05/2022 12:37:49 551749286925142 458 15.7150 XLON 31/05/2022 12:37:49 551749286925139 15 15.7100 BATE 31/05/2022 12:38:25 030000XF2 38 15.7100 BATE 31/05/2022 12:38:25 030000XF3 6 15.7100 BATE 31/05/2022 12:38:49 030000XFX 7 15.7100 BATE 31/05/2022 12:39:13 030000XHR 10 15.7100 BATE 31/05/2022 12:39:13 030000XHT 44 15.7100 BATE 31/05/2022 12:39:13 030000XHS 56 15.7100 XLON 31/05/2022 12:39:13 551749286925244 59 15.7100 XLON 31/05/2022 12:39:13 551749286925242 78 15.7100 XLON 31/05/2022 12:39:13 551749286925243 136 15.7100 BATE 31/05/2022 12:39:21 030000XIC 189 15.7050 BATE 31/05/2022 12:40:59 030000XM3 181 15.7050 CHIX 31/05/2022 12:40:59 130001BXJ 95 15.7050 XLON 31/05/2022 12:40:59 551749286925435 131 15.7050 XLON 31/05/2022 12:40:59 551749286925436 99 15.6950 XLON 31/05/2022 12:47:02 551749286925783 121 15.6950 XLON 31/05/2022 12:47:02 551749286925782 161 15.6900 CHIX 31/05/2022 12:47:04 130001CK6 156 15.6900 XLON 31/05/2022 12:47:54 551749286925846 5 15.6900 XLON 31/05/2022 12:48:09 551749286925854 6 15.6900 XLON 31/05/2022 12:48:26 551749286925883 8 15.6900 XLON 31/05/2022 12:48:53 551749286925896 8 15.6900 XLON 31/05/2022 12:49:17 551749286925920 167 15.7000 XLON 31/05/2022 12:50:37 551749286926054 51 15.6950 XLON 31/05/2022 12:52:04 551749286926298 156 15.6950 XLON 31/05/2022 12:52:04 551749286926297 64 15.6900 CHIX 31/05/2022 12:54:02 130001DDL 168 15.6900 CHIX 31/05/2022 12:54:02 130001DDK 106 15.6900 XLON 31/05/2022 12:54:02 551749286926481 138 15.6900 XLON 31/05/2022 12:54:02 551749286926482 153 15.6900 XLON 31/05/2022 12:54:02 551749286926478 326 15.6900 XLON 31/05/2022 12:54:02 551749286926477 155 15.6850 XLON 31/05/2022 12:56:38 551749286926703 48 15.6850 CHIX 31/05/2022 12:58:06 130001DTJ 19 15.6850 CHIX 31/05/2022 12:58:35 130001DV2 16 15.6850 TRQX 31/05/2022 12:58:35 551749295318990 10 15.6850 XLON 31/05/2022 12:58:35 551749286926895 190 15.6850 CHIX 31/05/2022 13:01:00 130001E63 277 15.6850 TRQX 31/05/2022 13:01:00 551749295319336 11 15.6850 XLON 31/05/2022 13:01:00 551749286927097 163 15.6850 XLON 31/05/2022 13:01:00 551749286927098 26 15.6800 XLON 31/05/2022 13:02:28 551749286927234 173 15.6800 XLON 31/05/2022 13:02:28 551749286927233 212 15.6800 XLON 31/05/2022 13:02:28 551749286927232 1 15.6800 XLON 31/05/2022 13:05:35 551749286927413 211 15.6800 XLON 31/05/2022 13:05:35 551749286927414 178 15.6800 XLON 31/05/2022 13:06:46 551749286927448 175 15.6750 XLON 31/05/2022 13:07:55 551749286927639 379 15.6650 CHIX 31/05/2022 13:08:57 130001F1P 26 15.6750 XLON 31/05/2022 13:15:52 551749286928471 220 15.6750 XLON 31/05/2022 13:15:52 551749286928473 287 15.6750 XLON 31/05/2022 13:15:52 551749286928472 286 15.6700 XLON 31/05/2022 13:16:06 551749286928499 1 15.6700 CHIX 31/05/2022 13:16:22 130001FWK 182 15.6700 CHIX 31/05/2022 13:16:22 130001FWJ 271 15.6700 CHIX 31/05/2022 13:16:22 130001FWQ 251 15.6700 TRQX 31/05/2022 13:16:22 551749295321532 196 15.6700 XLON 31/05/2022 13:16:22 551749286928534 439 15.6700 XLON 31/05/2022 13:16:22 551749286928536 9 15.6650 BATE 31/05/2022 13:16:26 0300010DF 1 15.6600 BATE 31/05/2022 13:23:10 0300010YF 22 15.6600 BATE 31/05/2022 13:23:10 0300010YD 60 15.6600 BATE 31/05/2022 13:23:10 0300010YE 112 15.6600 BATE 31/05/2022 13:23:10 0300010YC 6 15.6600 CHIX 31/05/2022 13:23:10 130001GP5 13 15.6600 CHIX 31/05/2022 13:23:10 130001GP4 17 15.6600 CHIX 31/05/2022 13:23:10 130001GP6 132 15.6600 CHIX 31/05/2022 13:23:10 130001GP7 104 15.6600 XLON 31/05/2022 13:23:10 551749286929165 149 15.6600 XLON 31/05/2022 13:23:10 551749286929164 119 15.6600 XLON 31/05/2022 13:23:59 551749286929207 208 15.6600 XLON 31/05/2022 13:23:59 551749286929206 61 15.6550 XLON 31/05/2022 13:25:32 551749286929399 361 15.6550 CHIX 31/05/2022 13:27:18 130001H3F 588 15.6550 XLON 31/05/2022 13:27:18 551749286929624 51 15.6550 BATE 31/05/2022 13:28:06 0300011AD 136 15.6550 BATE 31/05/2022 13:28:06 0300011AC 79 15.6550 CHIX 31/05/2022 13:28:06 130001H5X 107 15.6550 CHIX 31/05/2022 13:28:06 130001H5Y 214 15.6550 XLON 31/05/2022 13:28:06 551749286929681 234 15.6500 XLON 31/05/2022 13:29:36 551749286929841 200 15.6450 XLON 31/05/2022 13:31:15 551749286930120 218 15.6450 XLON 31/05/2022 13:31:15 551749286930119 31 15.6300 TRQX 31/05/2022 13:39:35 551749295325019 169 15.6300 TRQX 31/05/2022 13:39:35 551749295325020 23 15.6350 CHIX 31/05/2022 13:39:35 130001IKO 50 15.6350 CHIX 31/05/2022 13:39:35 130001IKZ 71 15.6350 CHIX 31/05/2022 13:39:35 130001IL0 79 15.6350 CHIX 31/05/2022 13:39:35 130001IKM 135 15.6350 CHIX 31/05/2022 13:39:35 130001IKN 400 15.6350 CHIX 31/05/2022 13:39:35 130001IKY 83 15.6350 XLON 31/05/2022 13:39:35 551749286931031 112 15.6350 XLON 31/05/2022 13:39:35 551749286931033 424 15.6350 XLON 31/05/2022 13:39:35 551749286931032 788 15.6250 XLON 31/05/2022 13:40:06 551749286931060 180 15.6250 XLON 31/05/2022 13:40:50 551749286931240 200 15.6250 XLON 31/05/2022 13:40:50 551749286931239 282 15.6200 XLON 31/05/2022 13:40:55 551749286931254 353 15.6200 XLON 31/05/2022 13:42:06 551749286931396 81 15.6300 CHIX 31/05/2022 13:48:28 130001JR1 89 15.6300 CHIX 31/05/2022 13:48:28 130001JR2 240 15.6300 CHIX 31/05/2022 13:48:28 130001JR9 21 15.6300 XLON 31/05/2022 13:48:28 551749286932119 45 15.6300 XLON 31/05/2022 13:48:28 551749286932131 58 15.6300 XLON 31/05/2022 13:48:28 551749286932132 200 15.6300 XLON 31/05/2022 13:48:28 551749286932127 200 15.6300 XLON 31/05/2022 13:48:28 551749286932130 212 15.6300 XLON 31/05/2022 13:48:28 551749286932128 242 15.6300 XLON 31/05/2022 13:48:28 551749286932120 268 15.6300 XLON 31/05/2022 13:48:28 551749286932129 452 15.6200 XLON 31/05/2022 13:50:35 551749286932387 231 15.6250 XLON 31/05/2022 13:50:44 551749286932404 13 15.6150 TRQX 31/05/2022 13:50:52 551749295326902 57 15.6100 CHIX 31/05/2022 13:50:54 130001K3P 248 15.6100 CHIX 31/05/2022 13:50:54 130001K3O 190 15.6050 XLON 31/05/2022 13:51:12 551749286932492 8 15.6150 BATE 31/05/2022 13:52:25 0300013JL 20 15.6150 BATE 31/05/2022 13:52:25 0300013JJ 35 15.6150 BATE 31/05/2022 13:52:25 0300013JK 165 15.6150 BATE 31/05/2022 13:52:25 0300013JI 310 15.6100 TRQX 31/05/2022 13:55:05 551749295327561 371 15.6100 XLON 31/05/2022 13:55:05 551749286932940 279 15.6050 CHIX 31/05/2022 13:57:00 130001L4V 309 15.6050 TRQX 31/05/2022 13:57:00 551749295327965 462 15.6050 XLON 31/05/2022 13:57:00 551749286933288 529 15.6050 XLON 31/05/2022 13:57:00 551749286933286 18 15.6250 XLON 31/05/2022 14:01:38 551749286933853 86 15.6250 XLON 31/05/2022 14:01:38 551749286933854 242 15.6250 XLON 31/05/2022 14:01:38 551749286933852 134 15.6400 XLON 31/05/2022 14:03:01 551749286934053 292 15.6400 XLON 31/05/2022 14:03:01 551749286934052 218 15.6400 XLON 31/05/2022 14:04:31 551749286934208 164 15.6400 XLON 31/05/2022 14:04:51 551749286934287 200 15.6400 XLON 31/05/2022 14:04:51 551749286934286 168 15.6400 XLON 31/05/2022 14:05:26 551749286934352 32 15.6400 XLON 31/05/2022 14:06:06 551749286934464 105 15.6400 XLON 31/05/2022 14:07:14 551749286934606 65 15.6400 XLON 31/05/2022 14:07:48 551749286934718 200 15.6400 XLON 31/05/2022 14:07:48 551749286934716 216 15.6400 XLON 31/05/2022 14:07:48 551749286934717 204 15.6300 TRQX 31/05/2022 14:08:24 551749295329949 482 15.6300 CHIX 31/05/2022 14:08:24 130001MXT 173 15.6300 BATE 31/05/2022 14:08:24 0300015BK 344 15.6300 XLON 31/05/2022 14:08:24 551749286934816 167 15.6300 XLON 31/05/2022 14:08:25 551749286934823 356 15.6300 XLON 31/05/2022 14:08:25 551749286934824 196 15.6250 XLON 31/05/2022 14:09:46 551749286934994 365 15.6250 CHIX 31/05/2022 14:09:48 130001N36 202 15.6200 XLON 31/05/2022 14:09:59 551749286935042 86 15.6100 XLON 31/05/2022 14:12:12 551749286935263 205 15.6450 TRQX 31/05/2022 14:15:14 551749295331030 17 15.6450 XLON 31/05/2022 14:19:33 551749286936077 17 15.6450 XLON 31/05/2022 14:21:06 551749286936351 29 15.6550 CHIX 31/05/2022 14:22:30 130001OWL 594 15.6550 CHIX 31/05/2022 14:29:30 130001PSO 147 15.6600 XLON 31/05/2022 14:30:40 551749286937531 200 15.6600 XLON 31/05/2022 14:30:40 551749286937533 211 15.6600 XLON 31/05/2022 14:30:40 551749286937532 211 15.6600 XLON 31/05/2022 14:30:40 551749286937534 36 15.6500 BATE 31/05/2022 14:31:16 0300017U1 161 15.6500 BATE 31/05/2022 14:31:16 0300017U2 15 15.6500 TRQX 31/05/2022 14:31:16 551749295334196 168 15.6500 TRQX 31/05/2022 14:31:16 551749295334197 58 15.6500 XLON 31/05/2022 14:31:16 551749286937734 123 15.6500 XLON 31/05/2022 14:31:16 551749286937729 522 15.6500 XLON 31/05/2022 14:31:16 551749286937733 589 15.6500 XLON 31/05/2022 14:31:16 551749286937730 6 15.6500 CHIX 31/05/2022 14:31:16 130001QLL 39 15.6500 CHIX 31/05/2022 14:31:16 130001QLP 346 15.6500 CHIX 31/05/2022 14:31:16 130001QLO 769 15.6500 CHIX 31/05/2022 14:31:16 130001QLM 730 15.6500 XLON 31/05/2022 14:31:22 551749286937782 133 15.6450 TRQX 31/05/2022 14:31:55 551749295334446 156 15.6450 TRQX 31/05/2022 14:31:55 551749295334445 175 15.6450 XLON 31/05/2022 14:32:00 551749286938050 82 15.6450 XLON 31/05/2022 14:32:01 551749286938057 242 15.6450 XLON 31/05/2022 14:32:01 551749286938056 167 15.6450 BATE 31/05/2022 14:32:17 03000185S 160 15.6450 XLON 31/05/2022 14:32:17 551749286938174 200 15.6450 XLON 31/05/2022 14:33:18 551749286938761 211 15.6450 XLON 31/05/2022 14:33:18 551749286938759 211 15.6450 XLON 31/05/2022 14:33:18 551749286938760 324 15.6450 CHIX 31/05/2022 14:33:18 130001ROZ 59 15.6400 CHIX 31/05/2022 14:34:01 130001RYI 90 15.6400 CHIX 31/05/2022 14:34:01 130001RYH 95 15.6400 CHIX 31/05/2022 14:34:01 130001RYG 360 15.6400 CHIX 31/05/2022 14:34:01 130001RYJ 42 15.6400 XLON 31/05/2022 14:34:01 551749286939056 69 15.6400 XLON 31/05/2022 14:34:01 551749286939055 556 15.6400 XLON 31/05/2022 14:34:01 551749286939057 234 15.6400 XLON 31/05/2022 14:34:04 551749286939083 11 15.6450 BATE 31/05/2022 14:34:55 030001918 99 15.6450 BATE 31/05/2022 14:34:55 030001916 304 15.6450 BATE 31/05/2022 14:34:55 03000190E 6 15.6450 BATE 31/05/2022 14:34:55 030001917 632 15.6450 XLON 31/05/2022 14:34:55 551749286939520 649 15.6450 XLON 31/05/2022 14:34:55 551749286939551 189 15.6450 CHIX 31/05/2022 14:34:55 130001SBD 235 15.6450 XLON 31/05/2022 14:34:59 551749286939590 122 15.6450 XLON 31/05/2022 14:35:00 551749286939599 331 15.6450 XLON 31/05/2022 14:35:00 551749286939598 200 15.6600 XLON 31/05/2022 14:35:07 551749286939652 160 15.6650 XLON 31/05/2022 14:35:23 551749286939763 211 15.6650 XLON 31/05/2022 14:35:23 551749286939761 211 15.6650 XLON 31/05/2022 14:35:23 551749286939762 182 15.6600 BATE 31/05/2022 14:36:02 0300019D7 251 15.6600 CHIX 31/05/2022 14:36:02 130001STT 22 15.6600 XLON 31/05/2022 14:36:36 551749286940206 71 15.6600 XLON 31/05/2022 14:36:36 551749286940205 179 15.6600 XLON 31/05/2022 14:36:36 551749286940207 362 15.6600 XLON 31/05/2022 14:36:36 551749286940208 166 15.6600 XLON 31/05/2022 14:36:50 551749286940254 211 15.6650 XLON 31/05/2022 14:38:40 551749286940780 15 15.6650 BATE 31/05/2022 14:38:41 030001A00 166 15.6600 CHIX 31/05/2022 14:38:41 130001TO5 5 15.6600 XLON 31/05/2022 14:38:41 551749286940785 470 15.6600 XLON 31/05/2022 14:38:41 551749286940786 21 15.6600 BATE 31/05/2022 14:38:50 030001A1X 7 15.6600 BATE 31/05/2022 14:38:55 030001A2J 271 15.6550 CHIX 31/05/2022 14:40:22 130001U5Q 169 15.6550 XLON 31/05/2022 14:40:22 551749286941189 261 15.6550 XLON 31/05/2022 14:40:22 551749286941193 59 15.6500 XLON 31/05/2022 14:40:33 551749286941252 138 15.6500 XLON 31/05/2022 14:40:33 551749286941253 278 15.6500 XLON 31/05/2022 14:40:33 551749286941251 239 15.6500 CHIX 31/05/2022 14:40:33 130001U9H 14 15.6500 BATE 31/05/2022 14:40:36 030001AEL 7 15.6500 BATE 31/05/2022 14:40:39 030001AF6 14 15.6500 BATE 31/05/2022 14:40:39 030001AF7 71 15.6500 BATE 31/05/2022 14:40:39 030001AF5 7 15.6500 BATE 31/05/2022 14:40:41 030001AFF 14 15.6500 BATE 31/05/2022 14:40:41 030001AFE 99 15.6500 BATE 31/05/2022 14:40:41 030001AFD 7 15.6500 BATE 31/05/2022 14:40:47 030001AGJ 14 15.6500 BATE 31/05/2022 14:40:47 030001AGI 144 15.6500 BATE 31/05/2022 14:40:47 030001AGK 185 15.6400 XLON 31/05/2022 14:40:57 551749286941408 14 15.6450 BATE 31/05/2022 14:41:05 030001AIF 71 15.6450 BATE 31/05/2022 14:41:05 030001AIE 167 15.6400 CHIX 31/05/2022 14:42:44 130001UUW 221 15.6400 BATE 31/05/2022 14:42:44 030001ARM 11 15.6400 XLON 31/05/2022 14:42:44 551749286941847 54 15.6400 XLON 31/05/2022 14:42:44 551749286941848 132 15.6400 XLON 31/05/2022 14:42:44 551749286941849 157 15.6400 XLON 31/05/2022 14:42:44 551749286941846 207 15.6400 XLON 31/05/2022 14:42:44 551749286941850 173 15.6350 XLON 31/05/2022 14:43:26 551749286941967 255 15.6350 XLON 31/05/2022 14:43:26 551749286941969 173 15.6250 BATE 31/05/2022 14:43:28 030001AWL 128 15.6300 BATE 31/05/2022 14:46:01 030001BF8 71 15.6300 BATE 31/05/2022 14:46:01 030001BF7 71 15.6300 BATE 31/05/2022 14:46:01 030001BF9 107 15.6350 TRQX 31/05/2022 14:47:51 551749295339416 194 15.6350 TRQX 31/05/2022 14:47:51 551749295339409 58 15.6350 CHIX 31/05/2022 14:47:51 130001WLT 120 15.6350 CHIX 31/05/2022 14:47:51 130001WLS 203 15.6350 CHIX 31/05/2022 14:47:51 130001WLX 410 15.6350 CHIX 31/05/2022 14:47:51 130001WLL 11 15.6350 BATE 31/05/2022 14:47:51 030001BU9 125 15.6350 XLON 31/05/2022 14:47:51 551749286943088 236 15.6350 XLON 31/05/2022 14:47:51 551749286943089 20 15.6300 BATE 31/05/2022 14:47:51 030001BU6 53 15.6300 BATE 31/05/2022 14:47:51 030001BU7 117 15.6300 BATE 31/05/2022 14:47:51 030001BU8 37 15.6300 TRQX 31/05/2022 14:48:59 551749295339724 150 15.6300 TRQX 31/05/2022 14:48:59 551749295339740 312 15.6300 TRQX 31/05/2022 14:48:59 551749295339732 13 15.6350 TRQX 31/05/2022 14:48:59 551749295339741 68 15.6350 TRQX 31/05/2022 14:48:59 551749295339742 210 15.6300 BATE 31/05/2022 14:48:59 030001C1Y 208 15.6300 XLON 31/05/2022 14:48:59 551749286943406 262 15.6300 XLON 31/05/2022 14:48:59 551749286943405 267 15.6300 XLON 31/05/2022 14:48:59 551749286943403 34 15.6300 BATE 31/05/2022 14:48:59 030001C1V 17 15.6350 XLON 31/05/2022 14:49:00 551749286943427 211 15.6350 XLON 31/05/2022 14:49:00 551749286943425 211 15.6350 XLON 31/05/2022 14:49:00 551749286943426 269 15.6350 XLON 31/05/2022 14:49:00 551749286943424 25 15.6300 XLON 31/05/2022 14:49:21 551749286943554 242 15.6300 XLON 31/05/2022 14:49:21 551749286943553 76 15.6350 XLON 31/05/2022 14:49:21 551749286943550 89 15.6350 XLON 31/05/2022 14:49:21 551749286943549 47 15.6300 XLON 31/05/2022 14:49:40 551749286943731 369 15.6300 XLON 31/05/2022 14:49:40 551749286943732 4 15.6200 TRQX 31/05/2022 14:49:50 551749295339967 44 15.6200 TRQX 31/05/2022 14:49:50 551749295339968 78 15.6300 BATE 31/05/2022 14:50:23 030001CDC 88 15.6300 BATE 31/05/2022 14:50:23 030001CDD 293 15.6250 TRQX 31/05/2022 14:50:26 551749295340141 220 15.6250 XLON 31/05/2022 14:50:26 551749286943989 352 15.6400 CHIX 31/05/2022 14:51:08 130001XMC 174 15.6400 BATE 31/05/2022 14:51:08 030001CHY 304 15.6400 BATE 31/05/2022 14:51:08 030001CHZ 169 15.6400 XLON 31/05/2022 14:51:08 551749286944158 496 15.6400 XLON 31/05/2022 14:51:08 551749286944156 10 15.6350 TRQX 31/05/2022 14:52:48 551749295340949 19 15.6350 TRQX 31/05/2022 14:52:48 551749295340948 365 15.6350 TRQX 31/05/2022 14:52:48 551749295340950 178 15.6350 CHIX 31/05/2022 14:52:48 130001Y5F 10 15.6350 BATE 31/05/2022 14:52:48 030001CU8 269 15.6350 BATE 31/05/2022 14:52:48 030001CU9 89 15.6350 XLON 31/05/2022 14:52:48 551749286944634 277 15.6350 XLON 31/05/2022 14:52:48 551749286944633 82 15.6550 XLON 31/05/2022 14:54:26 551749286945118 89 15.6550 XLON 31/05/2022 14:54:26 551749286945112 32 15.6550 XLON 31/05/2022 14:54:40 551749286945156 75 15.6550 XLON 31/05/2022 14:54:40 551749286945157 128 15.6550 XLON 31/05/2022 14:54:40 551749286945158 222 15.6500 BATE 31/05/2022 14:55:00 030001DD8 249 15.6500 TRQX 31/05/2022 14:55:00 551749295341628 21 15.6500 XLON 31/05/2022 14:55:00 551749286945262 200 15.6500 XLON 31/05/2022 14:55:00 551749286945260 211 15.6500 XLON 31/05/2022 14:55:00 551749286945261 550 15.6500 XLON 31/05/2022 14:55:00 551749286945254 379 15.6500 CHIX 31/05/2022 14:55:00 130001Z12 315 15.6400 TRQX 31/05/2022 14:55:36 551749295341832 478 15.6400 XLON 31/05/2022 14:55:36 551749286945549 273 15.6350 XLON 31/05/2022 14:55:48 551749286945671 222 15.6350 XLON 31/05/2022 14:56:13 551749286945783 62 15.6450 XLON 31/05/2022 14:56:16 551749286945811 213 15.6450 XLON 31/05/2022 14:56:16 551749286945805 87 15.6450 XLON 31/05/2022 14:56:17 551749286945814 83 15.6450 XLON 31/05/2022 14:56:21 551749286945835 135 15.6450 XLON 31/05/2022 14:56:21 551749286945836 618 15.6450 XLON 31/05/2022 14:56:21 551749286945834 171 15.6500 CHIX 31/05/2022 14:56:36 130001ZKM 244 15.6450 TRQX 31/05/2022 14:56:40 551749295342203 295 15.6450 XLON 31/05/2022 14:56:40 551749286945897 465 15.6450 XLON 31/05/2022 14:56:41 551749286945900 216 15.6400 CHIX 31/05/2022 14:56:55 130001ZN0 146 15.6700 XLON 31/05/2022 14:57:23 551749286946080 200 15.6700 XLON 31/05/2022 14:57:23 551749286946077 211 15.6700 XLON 31/05/2022 14:57:23 551749286946079 212 15.6700 XLON 31/05/2022 14:57:23 551749286946069 222 15.6700 XLON 31/05/2022 14:57:23 551749286946078 564 15.6700 XLON 31/05/2022 14:57:23 551749286946070 226 15.6650 TRQX 31/05/2022 14:58:15 551749295342619 320 15.6650 XLON 31/05/2022 14:58:15 551749286946238 657 15.6650 XLON 31/05/2022 14:58:15 551749286946235 4 15.6600 BATE 31/05/2022 14:59:25 030001E58 17 15.6600 BATE 31/05/2022 14:59:25 030001E5A 23 15.6600 BATE 31/05/2022 14:59:25 030001E59 100 15.6600 BATE 31/05/2022 14:59:25 030001E57 133 15.6600 BATE 31/05/2022 14:59:25 030001E5B 334 15.6600 TRQX 31/05/2022 14:59:25 551749295342915 171 15.6600 XLON 31/05/2022 14:59:25 551749286946435 203 15.6600 XLON 31/05/2022 14:59:25 551749286946438 21 15.6600 BATE 31/05/2022 14:59:27 030001E5N 71 15.6600 BATE 31/05/2022 14:59:27 030001E5O 94 15.6600 BATE 31/05/2022 14:59:27 030001E5P 179 15.6500 XLON 31/05/2022 14:59:52 551749286946575 208 15.6500 CHIX 31/05/2022 14:59:52 1300020CI 6 15.6500 TRQX 31/05/2022 15:02:16 551749295343835 174 15.6500 XLON 31/05/2022 15:02:16 551749286947621 274 15.6500 TRQX 31/05/2022 15:03:01 551749295344088 339 15.6500 XLON 31/05/2022 15:03:01 551749286947822 222 15.6500 CHIX 31/05/2022 15:03:01 13000219Z 16 15.6450 BATE 31/05/2022 15:04:07 030001F3W 40 15.6450 BATE 31/05/2022 15:04:07 030001F3V 58 15.6450 BATE 31/05/2022 15:04:07 030001F3U 115 15.6450 BATE 31/05/2022 15:04:07 030001F3T 116 15.6450 BATE 31/05/2022 15:04:07 030001F3X 40 15.6450 XLON 31/05/2022 15:04:07 551749286948260 305 15.6450 XLON 31/05/2022 15:04:07 551749286948259 34 15.6450 CHIX 31/05/2022 15:04:07 1300021PH 214 15.6450 CHIX 31/05/2022 15:04:07 1300021PI 5 15.6350 CHIX 31/05/2022 15:04:35 1300021X0 187 15.6350 CHIX 31/05/2022 15:04:35 1300021X1 341 15.6350 XLON 31/05/2022 15:04:35 551749286948431 31 15.6500 BATE 31/05/2022 15:06:02 030001FJ7 169 15.6500 BATE 31/05/2022 15:06:02 030001FJ8 87 15.6450 BATE 31/05/2022 15:06:40 030001FOR 102 15.6450 BATE 31/05/2022 15:06:40 030001FOQ 107 15.6450 TRQX 31/05/2022 15:07:57 551749295345646 15 15.6450 XLON 31/05/2022 15:07:57 551749286949569 222 15.6450 XLON 31/05/2022 15:07:57 551749286949583 225 15.6450 XLON 31/05/2022 15:07:57 551749286949571 400 15.6450 XLON 31/05/2022 15:07:57 551749286949570 217 15.6550 BATE 31/05/2022 15:08:33 030001G56 202 15.6550 CHIX 31/05/2022 15:08:33 1300023BH 254 15.6550 XLON 31/05/2022 15:08:33 551749286949694 11 15.6550 BATE 31/05/2022 15:08:40 030001G65 94 15.6550 BATE 31/05/2022 15:08:40 030001G66 58 15.6500 TRQX 31/05/2022 15:08:40 551749295345840 106 15.6500 TRQX 31/05/2022 15:08:40 551749295345841 237 15.6500 TRQX 31/05/2022 15:08:40 551749295345839 233 15.6500 XLON 31/05/2022 15:08:40 551749286949721 303 15.6500 CHIX 31/05/2022 15:08:40 1300023D0 13 15.6450 BATE 31/05/2022 15:09:56 030001GGI 79 15.6450 BATE 31/05/2022 15:09:56 030001GGJ 96 15.6450 BATE 31/05/2022 15:09:56 030001GGH 198 15.6450 XLON 31/05/2022 15:09:56 551749286950174 200 15.6500 XLON 31/05/2022 15:10:15 551749286950223 94 15.6550 XLON 31/05/2022 15:13:20 551749286950739 105 15.6550 XLON 31/05/2022 15:13:20 551749286950738 167 15.6550 XLON 31/05/2022 15:13:20 551749286950740 248 15.6550 TRQX 31/05/2022 15:13:58 551749295347513 113 15.6550 CHIX 31/05/2022 15:13:58 1300024SR 266 15.6550 CHIX 31/05/2022 15:13:58 1300024SL 285 15.6550 CHIX 31/05/2022 15:13:58 1300024SM 218 15.6550 XLON 31/05/2022 15:13:58 551749286950913 676 15.6550 XLON 31/05/2022 15:13:58 551749286950912 97 15.6600 XLON 31/05/2022 15:13:58 551749286950915 105 15.6600 XLON 31/05/2022 15:13:58 551749286950914 71 15.6500 BATE 31/05/2022 15:13:59 030001H3H 122 15.6500 BATE 31/05/2022 15:14:00 030001H3P 103 15.6450 XLON 31/05/2022 15:14:02 551749286950929 156 15.6450 XLON 31/05/2022 15:14:02 551749286950930 178 15.6650 CHIX 31/05/2022 15:15:34 1300025GA 74 15.6650 XLON 31/05/2022 15:15:34 551749286951423 201 15.6650 XLON 31/05/2022 15:15:34 551749286951421 260 15.6650 XLON 31/05/2022 15:15:34 551749286951422 28 15.6550 BATE 31/05/2022 15:16:04 030001HMM 282 15.6550 BATE 31/05/2022 15:16:04 030001HMN 179 15.6550 XLON 31/05/2022 15:16:04 551749286951516 189 15.6550 BATE 31/05/2022 15:16:13 030001HNV 318 15.6600 CHIX 31/05/2022 15:18:03 130002678 173 15.6600 TRQX 31/05/2022 15:18:03 551749295348903 27 15.6600 CHIX 31/05/2022 15:18:03 130002677 19 15.6600 XLON 31/05/2022 15:18:03 551749286951983 182 15.6600 XLON 31/05/2022 15:18:03 551749286951985 354 15.6600 XLON 31/05/2022 15:18:03 551749286951984 200 15.6650 XLON 31/05/2022 15:19:03 551749286952172 28 15.6650 BATE 31/05/2022 15:19:06 030001I6U 231 15.6700 CHIX 31/05/2022 15:20:38 1300026YO 56 15.6650 BATE 31/05/2022 15:20:38 030001IJU 349 15.6650 BATE 31/05/2022 15:20:38 030001IJV 140 15.6700 XLON 31/05/2022 15:20:38 551749286952479 153 15.6700 XLON 31/05/2022 15:20:38 551749286952480 136 15.6650 XLON 31/05/2022 15:20:54 551749286952520 195 15.6650 XLON 31/05/2022 15:20:54 551749286952519 179 15.6750 BATE 31/05/2022 15:23:05 030001J06 463 15.6750 CHIX 31/05/2022 15:23:36 1300027W1 646 15.6750 XLON 31/05/2022 15:23:36 551749286952985 135 15.6750 XLON 31/05/2022 15:23:57 551749286953085 212 15.6750 XLON 31/05/2022 15:23:57 551749286953084 255 15.6700 BATE 31/05/2022 15:24:00 030001J85 98 15.6700 XLON 31/05/2022 15:25:26 551749286953460 130 15.6750 XLON 31/05/2022 15:25:34 551749286953476 267 15.6750 CHIX 31/05/2022 15:26:00 1300028JH 40 15.6750 XLON 31/05/2022 15:26:00 551749286953527 215 15.6750 XLON 31/05/2022 15:26:00 551749286953528 131 15.6700 XLON 31/05/2022 15:26:01 551749286953536 7 15.6900 BATE 31/05/2022 15:27:32 030001JXU 43 15.6900 BATE 31/05/2022 15:27:32 030001JXT 50 15.6900 BATE 31/05/2022 15:27:32 030001JXS 149 15.6900 BATE 31/05/2022 15:27:32 030001JXV 23 15.6850 TRQX 31/05/2022 15:27:32 551749295351650 227 15.6850 TRQX 31/05/2022 15:27:32 551749295351651 35 15.7050 XLON 31/05/2022 15:28:23 551749286954080 200 15.7050 XLON 31/05/2022 15:28:23 551749286954079 12 15.7000 BATE 31/05/2022 15:28:38 030001K6M 168 15.7000 BATE 31/05/2022 15:28:38 030001K6N 176 15.7000 TRQX 31/05/2022 15:28:38 551749295351967 12 15.7000 CHIX 31/05/2022 15:28:38 1300029FE 155 15.7000 CHIX 31/05/2022 15:28:38 1300029FF 42 15.7000 XLON 31/05/2022 15:28:38 551749286954177 231 15.7000 XLON 31/05/2022 15:28:38 551749286954175 271 15.7000 XLON 31/05/2022 15:28:38 551749286954176 285 15.7000 XLON 31/05/2022 15:28:38 551749286954174 174 15.7000 BATE 31/05/2022 15:28:49 030001K8A 195 15.7000 CHIX 31/05/2022 15:28:49 1300029HO 281 15.6950 XLON 31/05/2022 15:28:49 551749286954301 189 15.6900 XLON 31/05/2022 15:29:38 551749286954465 260 15.6850 XLON 31/05/2022 15:30:00 551749286954592 82 15.6900 XLON 31/05/2022 15:31:48 551749286955004 25 15.6900 CHIX 31/05/2022 15:33:32 130002B7E 305 15.6900 BATE 31/05/2022 15:33:32 030001LBS 396 15.6900 CHIX 31/05/2022 15:33:32 130002B7F 14 15.6900 BATE 31/05/2022 15:33:56 030001LDF 388 15.6900 CHIX 31/05/2022 15:33:56 130002BAJ 305 15.6900 BATE 31/05/2022 15:34:06 030001LFG 45 15.6900 XLON 31/05/2022 15:34:06 551749286955430 200 15.6900 XLON 31/05/2022 15:34:06 551749286955428 200 15.6900 XLON 31/05/2022 15:34:06 551749286955429 26 15.6850 BATE 31/05/2022 15:34:08 030001LGV 11 15.6850 TRQX 31/05/2022 15:34:08 551749295353700 179 15.6850 TRQX 31/05/2022 15:34:08 551749295353699 502 15.6850 XLON 31/05/2022 15:34:08 551749286955454 59 15.6900 XLON 31/05/2022 15:34:08 551749286955457 200 15.6900 XLON 31/05/2022 15:34:08 551749286955455 220 15.6900 XLON 31/05/2022 15:34:08 551749286955456 293 15.6850 XLON 31/05/2022 15:34:18 551749286955558 288 15.6800 CHIX 31/05/2022 15:35:11 130002C0N 23 15.6850 CHIX 31/05/2022 15:37:07 130002CN9 223 15.6850 CHIX 31/05/2022 15:37:07 130002CNA 46 15.6850 BATE 31/05/2022 15:37:07 030001M7L 117 15.6850 BATE 31/05/2022 15:37:07 030001M7J 133 15.6850 BATE 31/05/2022 15:37:07 030001M7K 302 15.6850 BATE 31/05/2022 15:37:07 030001M7G 514 15.6850 XLON 31/05/2022 15:37:07 551749286956124 31 15.6800 XLON 31/05/2022 15:37:12 551749286956148 367 15.6800 XLON 31/05/2022 15:37:12 551749286956149 81 15.6750 CHIX 31/05/2022 15:40:00 130002DU2 209 15.6750 CHIX 31/05/2022 15:40:00 130002DU1 209 15.6750 CHIX 31/05/2022 15:40:00 130002DUA 317 15.6750 TRQX 31/05/2022 15:40:00 551749295355430 260 15.6700 XLON 31/05/2022 15:40:00 551749286956696 79 15.6750 XLON 31/05/2022 15:40:00 551749286956697 212 15.6750 XLON 31/05/2022 15:40:00 551749286956684 170 15.6700 XLON 31/05/2022 15:40:03 551749286956702 311 15.6650 XLON 31/05/2022 15:40:04 551749286956709 356 15.6650 XLON 31/05/2022 15:40:04 551749286956708 83 15.6600 BATE 31/05/2022 15:40:16 030001MZU 14 15.6600 BATE 31/05/2022 15:40:22 030001N0K 65 15.6600 BATE 31/05/2022 15:40:22 030001N0L 201 15.6600 BATE 31/05/2022 15:40:25 030001N13 322 15.6550 XLON 31/05/2022 15:40:41 551749286956805 186 15.6500 CHIX 31/05/2022 15:40:53 130002E5K 191 15.6600 BATE 31/05/2022 15:41:34 030001N9Y 342 15.6550 XLON 31/05/2022 15:41:46 551749286957117 51 15.6700 TRQX 31/05/2022 15:43:22 551749295356498 50 15.7000 XLON 31/05/2022 15:44:43 551749286957920 119 15.7000 XLON 31/05/2022 15:44:43 551749286957921 19 15.6950 BATE 31/05/2022 15:44:44 030001NZJ 204 15.6950 BATE 31/05/2022 15:44:44 030001NZK 410 15.6950 XLON 31/05/2022 15:44:44 551749286957927 279 15.6900 XLON 31/05/2022 15:45:02 551749286957974 198 15.6800 XLON 31/05/2022 15:45:43 551749286958082 105 15.6750 CHIX 31/05/2022 15:46:29 130002G4J 205 15.6750 CHIX 31/05/2022 15:47:15 130002GCZ 382 15.6750 XLON 31/05/2022 15:47:15 551749286958425 96 15.6800 CHIX 31/05/2022 15:48:25 130002GPX 208 15.6800 CHIX 31/05/2022 15:48:25 130002GPW 471 15.6800 XLON 31/05/2022 15:48:25 551749286958670 233 15.6800 CHIX 31/05/2022 15:50:07 130002HC1 174 15.6800 CHIX 31/05/2022 15:51:04 130002HN2 33 15.6800 BATE 31/05/2022 15:51:04 030001PFB 148 15.6800 BATE 31/05/2022 15:51:04 030001PFC 200 15.6800 TRQX 31/05/2022 15:51:04 551749295358960 378 15.6800 XLON 31/05/2022 15:51:04 551749286959177 152 15.6750 XLON 31/05/2022 15:51:24 551749286959270 340 15.6750 XLON 31/05/2022 15:51:24 551749286959269 169 15.6700 CHIX 31/05/2022 15:52:25 130002I2A 66 15.6700 XLON 31/05/2022 15:52:25 551749286959436 155 15.6700 XLON 31/05/2022 15:52:25 551749286959428 191 15.6700 XLON 31/05/2022 15:52:25 551749286959427 211 15.6700 XLON 31/05/2022 15:52:25 551749286959435 202 15.6550 TRQX 31/05/2022 15:53:50 551749295359695 172 15.6550 XLON 31/05/2022 15:53:59 551749286959780 352 15.6500 XLON 31/05/2022 15:54:28 551749286959884 200 15.6550 XLON 31/05/2022 15:55:49 551749286960170 150 15.6550 CHIX 31/05/2022 15:56:34 130002JU5 58 15.6550 CHIX 31/05/2022 15:56:34 130002JU6 7 15.6500 BATE 31/05/2022 15:57:14 030001R0O 14 15.6500 BATE 31/05/2022 15:57:14 030001R0T 19 15.6500 BATE 31/05/2022 15:57:14 030001R0R 49 15.6500 BATE 31/05/2022 15:57:14 030001R0Q 50 15.6500 BATE 31/05/2022 15:57:14 030001R0S 107 15.6500 BATE 31/05/2022 15:57:14 030001R0W 117 15.6500 BATE 31/05/2022 15:57:14 030001R0P 174 15.6500 XLON 31/05/2022 15:57:14 551749286960755 333 15.6500 XLON 31/05/2022 15:57:14 551749286960754 228 15.6500 CHIX 31/05/2022 15:57:19 130002K5W 10 15.6450 TRQX 31/05/2022 15:58:03 551749295361100 9 15.6450 BATE 31/05/2022 15:58:03 030001R8N 84 15.6450 XLON 31/05/2022 15:58:03 551749286961069 120 15.6450 XLON 31/05/2022 15:58:03 551749286961070 96 15.6450 TRQX 31/05/2022 15:58:04 551749295361101 161 15.6450 XLON 31/05/2022 16:00:04 551749286961740 85 15.6450 CHIX 31/05/2022 16:00:04 130002L5P 87 15.6450 CHIX 31/05/2022 16:00:04 130002L5Q 166 15.6450 XLON 31/05/2022 16:00:09 551749286961768 32 15.6400 XLON 31/05/2022 16:00:14 551749286961808 7 15.6400 TRQX 31/05/2022 16:01:00 551749295362096 18 15.6400 TRQX 31/05/2022 16:01:00 551749295362093 26 15.6400 TRQX 31/05/2022 16:01:00 551749295362094 80 15.6400 TRQX 31/05/2022 16:01:00 551749295362095 29 15.6400 BATE 31/05/2022 16:01:00 030001RZ5 30 15.6400 BATE 31/05/2022 16:01:00 030001RZ3 51 15.6400 BATE 31/05/2022 16:01:00 030001RZ4 64 15.6400 BATE 31/05/2022 16:01:00 030001RZ6 30 15.6400 XLON 31/05/2022 16:01:00 551749286962066 468 15.6400 XLON 31/05/2022 16:01:00 551749286962067 164 15.6400 CHIX 31/05/2022 16:01:02 130002LJ7 7 15.6400 CHIX 31/05/2022 16:01:04 130002LJO 7 15.6400 CHIX 31/05/2022 16:01:04 130002LJQ 21 15.6400 CHIX 31/05/2022 16:01:04 130002LJP 82 15.6400 CHIX 31/05/2022 16:01:04 130002LJS 96 15.6400 CHIX 31/05/2022 16:01:04 130002LJT 185 15.6400 XLON 31/05/2022 16:01:04 551749286962075 119 15.6400 XLON 31/05/2022 16:01:49 551749286962256 17 15.6400 CHIX 31/05/2022 16:04:08 130002MLQ 423 15.6400 XLON 31/05/2022 16:04:08 551749286963010 178 15.6400 CHIX 31/05/2022 16:04:09 130002MMB 140 15.6400 XLON 31/05/2022 16:04:09 551749286963027 200 15.6400 XLON 31/05/2022 16:04:09 551749286963026 15 15.6300 CHIX 31/05/2022 16:05:11 130002N2D 134 15.6300 XLON 31/05/2022 16:05:11 551749286963366 167 15.6300 XLON 31/05/2022 16:05:11 551749286963361 200 15.6300 XLON 31/05/2022 16:05:11 551749286963365 260 15.6300 XLON 31/05/2022 16:05:11 551749286963364 97 15.6250 XLON 31/05/2022 16:05:38 551749286963601 177 15.6250 XLON 31/05/2022 16:05:38 551749286963602 1 15.6350 CHIX 31/05/2022 16:06:12 130002NIK 55 15.6350 CHIX 31/05/2022 16:06:12 130002NIN 63 15.6350 CHIX 31/05/2022 16:06:12 130002NIL 104 15.6350 CHIX 31/05/2022 16:06:12 130002NIM 263 15.6300 TRQX 31/05/2022 16:06:19 551749295363858 257 15.6300 BATE 31/05/2022 16:06:19 030001TFB 230 15.6300 XLON 31/05/2022 16:06:19 551749286963763 261 15.6300 XLON 31/05/2022 16:06:19 551749286963762 268 15.6200 XLON 31/05/2022 16:06:51 551749286963930 260 15.6200 CHIX 31/05/2022 16:07:19 130002NWC 356 15.6150 CHIX 31/05/2022 16:07:26 130002O1P 35 15.6150 TRQX 31/05/2022 16:07:26 551749295364330 175 15.6200 TRQX 31/05/2022 16:07:47 551749295364451 418 15.6200 BATE 31/05/2022 16:07:47 030001TXD 181 15.6150 XLON 31/05/2022 16:08:08 551749286964398 11 15.6150 XLON 31/05/2022 16:08:14 551749286964426 118 15.6150 XLON 31/05/2022 16:08:14 551749286964432 284 15.6150 XLON 31/05/2022 16:08:14 551749286964448 11 15.6150 XLON 31/05/2022 16:09:15 551749286964753 203 15.6150 XLON 31/05/2022 16:09:15 551749286964755 250 15.6150 XLON 31/05/2022 16:09:15 551749286964754 51 15.6300 TRQX 31/05/2022 16:11:26 551749295365676 129 15.6300 TRQX 31/05/2022 16:11:26 551749295365675 198 15.6300 XLON 31/05/2022 16:11:26 551749286965267 242 15.6300 BATE 31/05/2022 16:12:19 030001V4S 200 15.6300 XLON 31/05/2022 16:12:19 551749286965442 231 15.6300 XLON 31/05/2022 16:12:19 551749286965438 260 15.6300 XLON 31/05/2022 16:12:19 551749286965441 596 15.6300 CHIX 31/05/2022 16:12:21 130002PVD 413 15.6250 XLON 31/05/2022 16:12:31 551749286965510 234 15.6300 CHIX 31/05/2022 16:14:17 130002QLO 552 15.6300 XLON 31/05/2022 16:14:17 551749286965994 5 15.6250 TRQX 31/05/2022 16:14:34 551749295366793 27 15.6250 TRQX 31/05/2022 16:14:34 551749295366794 118 15.6250 TRQX 31/05/2022 16:14:34 551749295366792 171 15.6250 XLON 31/05/2022 16:14:41 551749286966176 586 15.6250 XLON 31/05/2022 16:15:31 551749286966408 180 15.6300 XLON 31/05/2022 16:15:31 551749286966409 74 15.6250 CHIX 31/05/2022 16:16:34 130002RRA 253 15.6250 XLON 31/05/2022 16:16:34 551749286966900 8 15.6250 XLON 31/05/2022 16:16:51 551749286966986 434 15.6250 XLON 31/05/2022 16:16:51 551749286966985 213 15.6250 XLON 31/05/2022 16:16:58 551749286967058 98 15.6300 CHIX 31/05/2022 16:18:07 130002SAI 100 15.6300 CHIX 31/05/2022 16:18:07 130002SAH 141 15.6300 CHIX 31/05/2022 16:18:07 130002SAJ 78 15.6300 XLON 31/05/2022 16:18:27 551749286967459 200 15.6300 XLON 31/05/2022 16:18:27 551749286967458 7 15.6300 XLON 31/05/2022 16:18:48 551749286967536 45 15.6300 XLON 31/05/2022 16:18:48 551749286967537 120 15.6300 XLON 31/05/2022 16:18:48 551749286967538 36 15.6250 XLON 31/05/2022 16:18:51 551749286967558 65 15.6250 XLON 31/05/2022 16:18:51 551749286967556 108 15.6250 XLON 31/05/2022 16:18:51 551749286967557 38 15.6250 BATE 31/05/2022 16:18:51 030001X03 12 15.6350 XLON 31/05/2022 16:19:26 551749286967801 162 15.6350 XLON 31/05/2022 16:19:26 551749286967800 170 15.6300 TRQX 31/05/2022 16:19:32 551749295368821 500 15.6300 CHIX 31/05/2022 16:19:32 130002SXZ 355 15.6300 XLON 31/05/2022 16:19:32 551749286967824 60 15.6300 XLON 31/05/2022 16:20:10 551749286968096 126 15.6300 XLON 31/05/2022 16:20:10 551749286968097 16 15.6250 CHIX 31/05/2022 16:20:17 130002TAX 18 15.6250 CHIX 31/05/2022 16:20:17 130002TAZ 24 15.6250 CHIX 31/05/2022 16:20:17 130002TAY 273 15.6250 CHIX 31/05/2022 16:20:17 130002TAW 166 15.6250 XLON 31/05/2022 16:20:17 551749286968166 185 15.6250 XLON 31/05/2022 16:20:17 551749286968165 221 15.6250 BATE 31/05/2022 16:20:17 030001XGX 7 15.6300 BATE 31/05/2022 16:20:17 030001XH0 7 15.6300 BATE 31/05/2022 16:20:17 030001XH1 11 15.6300 BATE 31/05/2022 16:20:17 030001XH2 69 15.6300 BATE 31/05/2022 16:20:17 030001XGY 71 15.6300 BATE 31/05/2022 16:20:17 030001XGZ 166 15.6200 CHIX 31/05/2022 16:21:01 130002TOF 43 15.6200 XLON 31/05/2022 16:21:01 551749286968497 141 15.6200 XLON 31/05/2022 16:21:01 551749286968496 378 15.6200 XLON 31/05/2022 16:21:01 551749286968476 5 15.6200 BATE 31/05/2022 16:21:01 030001XQG 9 15.6200 BATE 31/05/2022 16:21:01 030001XQH 12 15.6200 BATE 31/05/2022 16:21:01 030001XRE 15 15.6200 BATE 31/05/2022 16:21:01 030001XQJ 18 15.6200 BATE 31/05/2022 16:21:01 030001XQI 25 15.6200 BATE 31/05/2022 16:21:01 030001XQK 29 15.6200 BATE 31/05/2022 16:21:01 030001XQV 71 15.6200 BATE 31/05/2022 16:21:01 030001XRC 80 15.6200 BATE 31/05/2022 16:21:01 030001XQF 93 15.6200 BATE 31/05/2022 16:21:01 030001XRD 193 15.6150 XLON 31/05/2022 16:21:56 551749286968901 181 15.6150 TRQX 31/05/2022 16:22:28 551749295370116 460 15.6150 XLON 31/05/2022 16:22:28 551749286969092 8 15.6150 CHIX 31/05/2022 16:23:53 130002V3G 428 15.6150 CHIX 31/05/2022 16:23:53 130002V3F 77 15.6150 XLON 31/05/2022 16:23:53 551749286969659 167 15.6150 XLON 31/05/2022 16:23:53 551749286969658 415 15.6150 XLON 31/05/2022 16:23:53 551749286969654 239 15.6150 BATE 31/05/2022 16:23:53 030001YP6 113 15.6150 XLON 31/05/2022 16:23:59 551749286969687 136 15.6150 XLON 31/05/2022 16:23:59 551749286969688 10 15.6100 CHIX 31/05/2022 16:24:24 130002VE4 40 15.6100 CHIX 31/05/2022 16:24:24 130002VE5 61 15.6100 CHIX 31/05/2022 16:24:24 130002VE1 67 15.6100 CHIX 31/05/2022 16:24:24 130002VDZ 148 15.6100 CHIX 31/05/2022 16:24:24 130002VE3 191 15.6000 TRQX 31/05/2022 16:24:59 551749295371097 37 15.6100 XLON 31/05/2022 16:24:59 551749286970121 45 15.6100 XLON 31/05/2022 16:24:59 551749286970117 50 15.6100 XLON 31/05/2022 16:24:59 551749286970119 50 15.6100 XLON 31/05/2022 16:24:59 551749286970120 63 15.6100 XLON 31/05/2022 16:24:59 551749286970116 153 15.6100 XLON 31/05/2022 16:24:59 551749286970118 200 15.6100 XLON 31/05/2022 16:24:59 551749286970115 23 15.5950 XLON 31/05/2022 16:25:03 551749286970198 263 15.5950 XLON 31/05/2022 16:25:03 551749286970197 67 15.6000 XLON 31/05/2022 16:26:23 551749286970791 60 15.6000 XLON 31/05/2022 16:26:28 551749286970814 251 15.6000 XLON 31/05/2022 16:26:28 551749286970813 155 15.6050 XLON 31/05/2022 16:26:58 551749286971064 278 15.6050 XLON 31/05/2022 16:26:58 551749286971065 14 15.6050 CHIX 31/05/2022 16:27:01 130002WX1 72 15.6050 CHIX 31/05/2022 16:27:01 130002WX2 153 15.6050 CHIX 31/05/2022 16:27:01 130002WX3 716 15.6050 XLON 31/05/2022 16:27:30 551749286971336 107 15.6100 XLON 31/05/2022 16:27:30 551749286971340 267 15.6100 XLON 31/05/2022 16:27:30 551749286971339 389 15.6100 XLON 31/05/2022 16:27:30 551749286971334 45 15.6100 CHIX 31/05/2022 16:27:40 130002X94 78 15.6100 CHIX 31/05/2022 16:27:40 130002X93 122 15.6100 CHIX 31/05/2022 16:27:40 130002X95 28 15.6100 CHIX 31/05/2022 16:28:16 130002XP1 108 15.6100 CHIX 31/05/2022 16:28:16 130002XP2 71 15.6100 BATE 31/05/2022 16:28:16 0300020JR 93 15.6100 BATE 31/05/2022 16:28:16 0300020JS 94 15.6100 CHIX 31/05/2022 16:28:17 130002XPC 128 15.6100 CHIX 31/05/2022 16:28:17 130002XPD 289 15.6050 XLON 31/05/2022 16:28:17 551749286971759 100 15.6050 TRQX 31/05/2022 16:28:24 551749295372386 194 15.6050 XLON 31/05/2022 16:28:25 551749286971833 6 15.6050 XLON 31/05/2022 16:28:31 551749286971911 28 15.6050 XLON 31/05/2022 16:28:31 551749286971912 45 15.6050 XLON 31/05/2022 16:28:31 551749286971913 257 15.6000 TRQX 31/05/2022 16:28:36 551749295372470 39 15.6050 XLON 31/05/2022 16:28:38 551749286972022 200 15.6050 XLON 31/05/2022 16:28:38 551749286972021 91 15.6050 BATE 31/05/2022 16:28:38 0300020PZ 173 15.6050 BATE 31/05/2022 16:28:38 0300020Q0 98 15.6050 XLON 31/05/2022 16:28:46 551749286972173 200 15.6050 XLON 31/05/2022 16:28:46 551749286972172 217 15.5950 CHIX 31/05/2022 16:28:50 130002Y2V 115 15.5900 XLON 31/05/2022 16:29:29 551749286973121 231 15.5900 XLON 31/05/2022 16:29:29 551749286973122 103 15.5800 BATE 31/05/2022 16:29:31 03000217U 107 15.5800 BATE 31/05/2022 16:29:31 03000217Q 159 15.5800 CHIX 31/05/2022 16:29:37 130002YS7 200 15.5800 CHIX 31/05/2022 16:29:37 130002YS8 13 15.5800 TRQX 31/05/2022 16:29:37 551749295372861 43 15.5800 XLON 31/05/2022 16:29:37 551749286973274 103 15.5800 XLON 31/05/2022 16:29:37 551749286973273 231 15.5800 XLON 31/05/2022 16:29:37 551749286973272 346 15.5800 XLON 31/05/2022 16:29:37 551749286973271 11 15.5750 TRQX 31/05/2022 16:29:43 551749295372900 9 15.5800 XLON 31/05/2022 16:29:53 551749286973559

 

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