Transaction in Own Shares

RNS Number : 9151Q
Smiths Group PLC
01 July 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

.

.

.

.

.

.

30/06/2022

£ 13.9497

284,993

£ 13.7900

£ 14.0750

LSE

30/06/2022

£ 13.9506

46,753

£ 13.8050

£ 14.0750

CBOE BXE

30/06/2022

£ 13.9484

65,862

£ 13.7850

£ 14.0750

CBOE CXE

30/06/2022

£ 13.9419

22,411

£ 13.7900

£ 14.0700

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 June 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

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

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

195

13.9100

BATE

30/06/2022

08:50:42

030000E68

254

13.9100

CHIX

30/06/2022

08:50:42

130000JWI

452

13.9100

XLON

30/06/2022

08:50:42

570303545616762

60

13.9250

XLON

30/06/2022

08:51:24

570303545616806

72

13.9250

XLON

30/06/2022

08:51:24

570303545616805

138

13.9250

XLON

30/06/2022

08:51:24

570303545616804

11

13.9250

XLON

30/06/2022

08:51:51

570303545616835

156

13.9250

XLON

30/06/2022

08:51:51

570303545616834

212

13.9150

BATE

30/06/2022

08:52:38

030000EBK

196

13.9150

CHIX

30/06/2022

08:52:38

130000K4L

2

13.9150

XLON

30/06/2022

08:52:38

570303545616920

92

13.9150

XLON

30/06/2022

08:52:38

570303545616913

184

13.9150

XLON

30/06/2022

08:52:38

570303545616921

190

13.9150

XLON

30/06/2022

08:52:38

570303545616915

358

13.9150

XLON

30/06/2022

08:52:38

570303545616914

315

13.9100

XLON

30/06/2022

08:54:07

570303545617031

183

13.9050

XLON

30/06/2022

08:54:36

570303545617120

480

13.9050

XLON

30/06/2022

08:54:36

570303545617118

242

13.8850

XLON

30/06/2022

08:56:13

570303545617416

202

13.8750

XLON

30/06/2022

08:56:55

570303545617480

335

13.8750

XLON

30/06/2022

08:57:09

570303545617500

386

13.8850

XLON

30/06/2022

08:58:53

570303545617770

219

13.8750

CHIX

30/06/2022

08:59:10

130000LA1

182

13.9500

BATE

30/06/2022

09:06:15

030000FPA

523

13.9500

BATE

30/06/2022

09:06:15

030000FP9

104

13.9550

CHIX

30/06/2022

09:06:15

130000MPY

120

13.9550

CHIX

30/06/2022

09:06:15

130000MPX

285

13.9500

TRQX

30/06/2022

09:06:15

570303554005142

228

13.9500

XLON

30/06/2022

09:06:15

570303545618868

557

13.9500

XLON

30/06/2022

09:06:15

570303545618872

94

13.9500

XLON

30/06/2022

09:06:16

570303545618874

138

13.9500

XLON

30/06/2022

09:06:16

570303545618873

435

13.9450

CHIX

30/06/2022

09:07:10

130000MVB

82

13.9450

XLON

30/06/2022

09:07:10

570303545619035

101

13.9450

XLON

30/06/2022

09:07:10

570303545619036

200

13.9450

XLON

30/06/2022

09:07:10

570303545619034

638

13.9450

XLON

30/06/2022

09:07:10

570303545619032

213

13.9450

CHIX

30/06/2022

09:08:23

130000N78

225

13.9450

CHIX

30/06/2022

09:08:23

130000N7F

203

13.9450

XLON

30/06/2022

09:08:23

570303545619285

240

13.9450

XLON

30/06/2022

09:08:23

570303545619280

175

13.9250

CHIX

30/06/2022

09:08:49

130000NCA

333

13.9150

XLON

30/06/2022

09:10:04

570303545619679

186

13.9200

CHIX

30/06/2022

09:14:01

130000OBB

66

13.9200

XLON

30/06/2022

09:14:01

570303545620067

189

13.9200

XLON

30/06/2022

09:14:01

570303545620068

246

13.9200

XLON

30/06/2022

09:14:01

570303545620046

441

13.9200

BATE

30/06/2022

09:15:53

030000GSS

387

13.9200

CHIX

30/06/2022

09:15:53

130000OM7

257

13.9200

XLON

30/06/2022

09:15:53

570303545620270

338

13.9200

XLON

30/06/2022

09:15:53

570303545620275

278

13.9100

XLON

30/06/2022

09:17:10

570303545620382

252

13.9000

CHIX

30/06/2022

09:18:45

130000P3E

202

13.9000

XLON

30/06/2022

09:18:45

570303545620543

274

13.8950

XLON

30/06/2022

09:19:34

570303545620643

269

13.8950

XLON

30/06/2022

09:19:44

570303545620654

103

13.8950

BATE

30/06/2022

09:23:53

030000HL3

193

13.8950

XLON

30/06/2022

09:24:02

570303545621234

291

13.8950

XLON

30/06/2022

09:24:02

570303545621229

204

13.8950

XLON

30/06/2022

09:26:36

570303545621545

258

13.8950

XLON

30/06/2022

09:26:36

570303545621546

180

13.8950

XLON

30/06/2022

09:26:50

570303545621564

281

13.9000

XLON

30/06/2022

09:27:34

570303545621623

286

13.9000

XLON

30/06/2022

09:27:34

570303545621622

759

13.9000

XLON

30/06/2022

09:27:34

570303545621621

85

13.9000

CHIX

30/06/2022

09:27:46

130000QYZ

346

13.9000

CHIX

30/06/2022

09:27:46

130000QYY

285

13.9050

BATE

30/06/2022

09:28:55

030000I1H

464

13.9050

XLON

30/06/2022

09:28:55

570303545621723

219

13.9050

CHIX

30/06/2022

09:29:18

130000R90

194

13.9050

XLON

30/06/2022

09:29:18

570303545621799

200

13.9050

XLON

30/06/2022

09:29:18

570303545621797

241

13.9050

XLON

30/06/2022

09:29:18

570303545621798

167

13.9200

BATE

30/06/2022

09:33:10

030000IHT

28

13.9200

XLON

30/06/2022

09:33:10

570303545622233

185

13.9200

XLON

30/06/2022

09:33:10

570303545622232

213

13.9200

XLON

30/06/2022

09:33:10

570303545622225

527

13.9200

XLON

30/06/2022

09:33:10

570303545622227

638

13.9150

CHIX

30/06/2022

09:33:16

130000RXY

45

13.9150

XLON

30/06/2022

09:33:16

570303545622259

61

13.9150

XLON

30/06/2022

09:33:16

570303545622257

159

13.9150

XLON

30/06/2022

09:33:16

570303545622258

500

13.9150

XLON

30/06/2022

09:33:16

570303545622256

327

13.9050

CHIX

30/06/2022

09:34:23

130000S91

178

13.9050

XLON

30/06/2022

09:34:23

570303545622514

199

13.9050

XLON

30/06/2022

09:34:53

570303545622568

200

13.9050

XLON

30/06/2022

09:35:11

570303545622628

344

13.9150

BATE

30/06/2022

09:37:17

030000J3E

538

13.9150

XLON

30/06/2022

09:37:17

570303545623034

225

13.9200

BATE

30/06/2022

09:38:09

030000JCW

227

13.9200

CHIX

30/06/2022

09:38:09

130000TC0

216

13.9200

XLON

30/06/2022

09:38:09

570303545623385

293

13.9200

XLON

30/06/2022

09:38:09

570303545623386

46

13.9250

XLON

30/06/2022

09:38:13

570303545623442

63

13.9250

XLON

30/06/2022

09:38:13

570303545623444

76

13.9250

XLON

30/06/2022

09:38:13

570303545623443

170

13.9250

XLON

30/06/2022

09:38:13

570303545623441

311

13.9250

XLON

30/06/2022

09:38:23

570303545623538

219

13.9250

XLON

30/06/2022

09:38:24

570303545623542

222

13.9200

XLON

30/06/2022

09:38:29

570303545623583

250

13.9350

BATE

30/06/2022

09:38:47

030000JJ2

104

13.9350

XLON

30/06/2022

09:38:47

570303545623653

111

13.9350

XLON

30/06/2022

09:38:47

570303545623654

330

13.9350

XLON

30/06/2022

09:38:48

570303545623661

339

13.9350

XLON

30/06/2022

09:38:48

570303545623659

325

13.9350

XLON

30/06/2022

09:39:15

570303545623868

372

13.9350

XLON

30/06/2022

09:39:36

570303545623910

382

13.9300

XLON

30/06/2022

09:40:06

570303545624031

241

13.9500

CHIX

30/06/2022

09:43:37

130000UNL

422

13.9500

XLON

30/06/2022

09:43:37

570303545624421

122

13.9500

XLON

30/06/2022

09:45:12

570303545624598

201

13.9500

XLON

30/06/2022

09:45:12

570303545624597

192

13.9400

BATE

30/06/2022

09:46:49

030000KEB

304

13.9400

CHIX

30/06/2022

09:46:49

130000V6R

132

13.9500

XLON

30/06/2022

09:49:48

570303545625066

145

13.9500

XLON

30/06/2022

09:49:48

570303545625065

200

13.9500

XLON

30/06/2022

09:49:48

570303545625064

188

13.9450

XLON

30/06/2022

09:49:50

570303545625087

49

13.9550

XLON

30/06/2022

09:50:38

570303545625198

289

13.9550

XLON

30/06/2022

09:51:35

570303545625249

47

13.9550

BATE

30/06/2022

09:53:38

030000L10

194

13.9550

BATE

30/06/2022

09:53:38

030000L12

239

13.9550

BATE

30/06/2022

09:53:38

030000L0Z

43

13.9500

CHIX

30/06/2022

09:53:38

130000W8K

154

13.9500

CHIX

30/06/2022

09:53:38

130000W8J

368

13.9550

CHIX

30/06/2022

09:53:38

130000W8G

252

13.9550

TRQX

30/06/2022

09:53:38

570303554012007

105

13.9500

XLON

30/06/2022

09:53:38

570303545625470

200

13.9550

XLON

30/06/2022

09:53:38

570303545625472

212

13.9550

XLON

30/06/2022

09:53:38

570303545625473

527

13.9550

XLON

30/06/2022

09:53:38

570303545625471

762

13.9550

XLON

30/06/2022

09:53:38

570303545625464

394

13.9450

XLON

30/06/2022

09:53:39

570303545625474

323

13.9400

XLON

30/06/2022

09:56:45

570303545625728

184

13.9350

CHIX

30/06/2022

09:58:54

130000WXT

288

13.9350

BATE

30/06/2022

09:59:01

030000LG5

58

13.9250

XLON

30/06/2022

10:01:14

570303545626186

132

13.9250

XLON

30/06/2022

10:01:14

570303545626182

161

13.9250

XLON

30/06/2022

10:01:14

570303545626181

200

13.9250

XLON

30/06/2022

10:01:14

570303545626185

342

13.9200

CHIX

30/06/2022

10:02:07

130000XIQ

116

13.9200

XLON

30/06/2022

10:02:09

570303545626285

173

13.9200

XLON

30/06/2022

10:02:09

570303545626284

182

13.9100

CHIX

30/06/2022

10:04:21

130000XTZ

499

13.9100

XLON

30/06/2022

10:04:21

570303545626491

146

13.9050

XLON

30/06/2022

10:07:16

570303545626838

210

13.9050

XLON

30/06/2022

10:07:16

570303545626837

309

13.9100

BATE

30/06/2022

10:09:24

030000MDL

172

13.9100

XLON

30/06/2022

10:09:24

570303545627047

260

13.9100

XLON

30/06/2022

10:09:24

570303545627049

273

13.9100

XLON

30/06/2022

10:09:24

570303545627051

305

13.9100

XLON

30/06/2022

10:09:24

570303545627046

296

13.9050

CHIX

30/06/2022

10:09:53

130000YSF

205

13.9050

TRQX

30/06/2022

10:09:53

570303554013960

54

13.9000

XLON

30/06/2022

10:10:09

570303545627203

187

13.9000

XLON

30/06/2022

10:10:09

570303545627202

82

13.8900

TRQX

30/06/2022

10:10:40

570303554014131

192

13.8900

TRQX

30/06/2022

10:10:40

570303554014123

199

13.8900

XLON

30/06/2022

10:10:40

570303545627318

185

13.8900

XLON

30/06/2022

10:11:57

570303545627445

269

13.8850

CHIX

30/06/2022

10:12:32

130000ZAH

421

13.8850

XLON

30/06/2022

10:12:32

570303545627480

290

13.8800

TRQX

30/06/2022

10:12:35

570303554014382

310

13.8850

CHIX

30/06/2022

10:14:47

130000ZQ8

197

13.8850

XLON

30/06/2022

10:14:47

570303545627727

311

13.8850

XLON

30/06/2022

10:14:47

570303545627728

204

13.8850

CHIX

30/06/2022

10:17:02

13000105J

357

13.8850

CHIX

30/06/2022

10:17:02

13000106J

237

13.8850

XLON

30/06/2022

10:17:02

570303545627995

265

13.8850

XLON

30/06/2022

10:17:02

570303545627998

407

13.8800

BATE

30/06/2022

10:17:07

030000N7X

650

13.8850

XLON

30/06/2022

10:18:15

570303545628136

337

13.8850

XLON

30/06/2022

10:18:20

570303545628162

706

13.8850

XLON

30/06/2022

10:18:24

570303545628168

633

13.8850

XLON

30/06/2022

10:18:29

570303545628173

8

13.8850

XLON

30/06/2022

10:18:35

570303545628189

412

13.8850

XLON

30/06/2022

10:18:35

570303545628193

373

13.8800

CHIX

30/06/2022

10:20:28

1300010S6

178

13.8800

XLON

30/06/2022

10:20:28

570303545628336

234

13.8800

XLON

30/06/2022

10:20:28

570303545628337

46

13.8750

XLON

30/06/2022

10:21:04

570303545628403

101

13.8750

XLON

30/06/2022

10:21:04

570303545628404

110

13.8750

XLON

30/06/2022

10:21:04

570303545628405

630

13.8850

XLON

30/06/2022

10:22:11

570303545628505

17

13.8850

XLON

30/06/2022

10:23:51

570303545628686

167

13.8800

CHIX

30/06/2022

10:24:37

1300011IM

173

13.8800

XLON

30/06/2022

10:24:37

570303545628732

576

13.8800

XLON

30/06/2022

10:24:45

570303545628741

183

13.8800

BATE

30/06/2022

10:24:46

030000O1W

192

13.8750

BATE

30/06/2022

10:24:49

030000O33

205

13.8750

CHIX

30/06/2022

10:24:49

1300011L1

276

13.8750

XLON

30/06/2022

10:24:49

570303545628756

254

13.8750

BATE

30/06/2022

10:27:53

030000OEA

178

13.8750

XLON

30/06/2022

10:27:53

570303545628937

308

13.8750

XLON

30/06/2022

10:27:53

570303545628936

329

13.8700

XLON

30/06/2022

10:28:09

570303545628992

174

13.8600

XLON

30/06/2022

10:29:46

570303545629227

199

13.8650

CHIX

30/06/2022

10:30:11

1300012HZ

225

13.8650

TRQX

30/06/2022

10:30:11

570303554016706

390

13.8650

XLON

30/06/2022

10:30:11

570303545629283

246

13.8750

BATE

30/06/2022

10:32:50

030000OXT

77

13.8750

XLON

30/06/2022

10:32:50

570303545629585

255

13.8750

XLON

30/06/2022

10:32:50

570303545629586

233

13.8700

XLON

30/06/2022

10:33:13

570303545629627

316

13.8700

XLON

30/06/2022

10:33:13

570303545629628

257

13.8750

CHIX

30/06/2022

10:33:55

13000133H

30

13.8750

XLON

30/06/2022

10:33:55

570303545629706

79

13.8750

XLON

30/06/2022

10:33:55

570303545629707

123

13.8750

XLON

30/06/2022

10:33:55

570303545629708

198

13.8750

XLON

30/06/2022

10:33:55

570303545629705

182

13.8650

BATE

30/06/2022

10:35:03

030000P3K

209

13.8700

CHIX

30/06/2022

10:35:03

130001382

292

13.8700

XLON

30/06/2022

10:35:03

570303545629819

67

13.8550

XLON

30/06/2022

10:35:45

570303545629874

105

13.8550

XLON

30/06/2022

10:35:45

570303545629875

85

13.8500

XLON

30/06/2022

10:37:19

570303545630046

200

13.8500

XLON

30/06/2022

10:37:19

570303545630045

265

13.8500

XLON

30/06/2022

10:37:19

570303545630043

44

13.8400

TRQX

30/06/2022

10:37:25

570303554017804

251

13.8400

TRQX

30/06/2022

10:37:25

570303554017803

266

13.8300

BATE

30/06/2022

10:38:19

030000PHK

178

13.8300

CHIX

30/06/2022

10:38:19

1300013QK

172

13.8300

XLON

30/06/2022

10:38:19

570303545630153

155

13.8150

XLON

30/06/2022

10:41:00

570303545630309

242

13.8150

XLON

30/06/2022

10:41:00

570303545630308

95

13.8200

XLON

30/06/2022

10:41:00

570303545630311

175

13.8200

XLON

30/06/2022

10:41:00

570303545630312

477

13.8250

XLON

30/06/2022

10:41:08

570303545630343

264

13.8100

TRQX

30/06/2022

10:42:02

570303554018413

408

13.8100

XLON

30/06/2022

10:42:02

570303545630397

61

13.8150

XLON

30/06/2022

10:43:11

570303545630494

107

13.8150

XLON

30/06/2022

10:43:11

570303545630493

27

13.8050

BATE

30/06/2022

10:43:24

030000PWZ

219

13.8050

BATE

30/06/2022

10:43:24

030000PWY

356

13.8050

CHIX

30/06/2022

10:43:24

1300014FW

80

13.8100

XLON

30/06/2022

10:44:19

570303545630568

87

13.8100

XLON

30/06/2022

10:44:19

570303545630567

82

13.8050

XLON

30/06/2022

10:44:29

570303545630579

102

13.8050

XLON

30/06/2022

10:44:29

570303545630578

68

13.8050

XLON

30/06/2022

10:44:41

570303545630592

101

13.8050

XLON

30/06/2022

10:44:41

570303545630591

170

13.8000

CHIX

30/06/2022

10:44:48

1300014MT

397

13.8000

XLON

30/06/2022

10:44:48

570303545630601

235

13.7900

CHIX

30/06/2022

10:44:56

1300014NM

68

13.7950

XLON

30/06/2022

10:50:11

570303545631125

200

13.7950

XLON

30/06/2022

10:50:11

570303545631124

200

13.7950

XLON

30/06/2022

10:50:11

570303545631126

200

13.7950

XLON

30/06/2022

10:52:15

570303545631293

123

13.7950

XLON

30/06/2022

10:52:20

570303545631305

188

13.7900

CHIX

30/06/2022

10:52:25

1300015Q3

27

13.7900

XLON

30/06/2022

10:52:25

570303545631323

30

13.7900

XLON

30/06/2022

10:52:25

570303545631326

62

13.7900

XLON

30/06/2022

10:52:25

570303545631327

171

13.7900

XLON

30/06/2022

10:52:25

570303545631328

219

13.7900

XLON

30/06/2022

10:52:25

570303545631315

238

13.7900

XLON

30/06/2022

10:52:25

570303545631324

241

13.7900

XLON

30/06/2022

10:52:25

570303545631325

179

13.7950

XLON

30/06/2022

10:54:11

570303545631501

468

13.7950

XLON

30/06/2022

10:54:11

570303545631502

278

13.7900

TRQX

30/06/2022

10:54:21

570303554019962

27

13.7850

CHIX

30/06/2022

10:54:24

130001609

309

13.7850

CHIX

30/06/2022

10:54:27

13000160E

238

13.8100

CHIX

30/06/2022

11:00:01

130001709

333

13.8100

CHIX

30/06/2022

11:00:01

130001704

4

13.8100

XLON

30/06/2022

11:00:01

570303545632007

146

13.8100

XLON

30/06/2022

11:00:01

570303545632001

204

13.8100

XLON

30/06/2022

11:00:01

570303545632006

537

13.8100

XLON

30/06/2022

11:00:01

570303545632005

569

13.8100

XLON

30/06/2022

11:00:01

570303545632002

10

13.8050

BATE

30/06/2022

11:00:03

030000RL7

135

13.8050

BATE

30/06/2022

11:00:03

030000RL0

225

13.8100

BATE

30/06/2022

11:01:24

030000RPX

97

13.8100

CHIX

30/06/2022

11:01:24

13000177Z

100

13.8100

CHIX

30/06/2022

11:01:24

13000177Y

359

13.8100

TRQX

30/06/2022

11:01:24

570303554020982

739

13.8100

XLON

30/06/2022

11:01:24

570303545632119

747

13.8100

XLON

30/06/2022

11:01:24

570303545632125

612

13.8050

XLON

30/06/2022

11:03:34

570303545632263

651

13.8050

XLON

30/06/2022

11:03:34

570303545632264

85

13.8200

XLON

30/06/2022

11:05:12

570303545632404

92

13.8200

XLON

30/06/2022

11:05:12

570303545632405

344

13.8200

XLON

30/06/2022

11:05:12

570303545632400

21

13.8150

BATE

30/06/2022

11:05:25

030000S56

117

13.8150

BATE

30/06/2022

11:05:25

030000S55

336

13.8150

CHIX

30/06/2022

11:05:25

1300017UZ

276

13.8150

TRQX

30/06/2022

11:05:25

570303554021399

77

13.8150

XLON

30/06/2022

11:05:25

570303545632488

400

13.8150

XLON

30/06/2022

11:05:25

570303545632487

7

13.8150

BATE

30/06/2022

11:05:27

030000S5J

14

13.8150

BATE

30/06/2022

11:05:27

030000S5I

15

13.8150

BATE

30/06/2022

11:05:27

030000S5H

141

13.8150

BATE

30/06/2022

11:05:27

030000S5K

21

13.8100

BATE

30/06/2022

11:05:33

030000S68

226

13.8050

BATE

30/06/2022

11:05:45

030000S71

340

13.8150

XLON

30/06/2022

11:06:53

570303545632619

271

13.8200

TRQX

30/06/2022

11:12:14

570303554022173

68

13.8200

XLON

30/06/2022

11:12:14

570303545633184

441

13.8200

XLON

30/06/2022

11:12:14

570303545633183

32

13.8200

XLON

30/06/2022

11:12:15

570303545633189

180

13.8200

XLON

30/06/2022

11:12:15

570303545633188

196

13.8200

XLON

30/06/2022

11:12:15

570303545633187

227

13.8200

XLON

30/06/2022

11:12:15

570303545633190

57

13.8300

CHIX

30/06/2022

11:14:00

13000192H

156

13.8300

CHIX

30/06/2022

11:14:00

13000192I

193

13.8300

CHIX

30/06/2022

11:14:00

13000192J

251

13.8300

XLON

30/06/2022

11:14:00

570303545633417

374

13.8300

XLON

30/06/2022

11:14:00

570303545633413

200

13.8350

XLON

30/06/2022

11:17:13

570303545633858

230

13.8350

XLON

30/06/2022

11:17:30

570303545633881

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ0

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ2

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ3

10

13.8400

BATE

30/06/2022

11:22:03

030000TJ1

140

13.8400

BATE

30/06/2022

11:22:03

030000TJ4

236

13.8700

BATE

30/06/2022

11:23:59

030000TOJ

297

13.8700

TRQX

30/06/2022

11:23:59

570303554023444

394

13.8700

XLON

30/06/2022

11:23:59

570303545634473

172

13.8700

CHIX

30/06/2022

11:25:17

130001AMT

728

13.8700

XLON

30/06/2022

11:25:17

570303545634599

189

13.8700

BATE

30/06/2022

11:26:32

030000TXM

9

13.8700

CHIX

30/06/2022

11:26:32

130001AUK

121

13.8700

CHIX

30/06/2022

11:26:32

130001AUI

558

13.8700

CHIX

30/06/2022

11:26:32

130001AUH

307

13.8650

TRQX

30/06/2022

11:26:32

570303554023742

710

13.8700

XLON

30/06/2022

11:26:32

570303545634726

217

13.8700

BATE

30/06/2022

11:29:40

030000U6J

94

13.8650

CHIX

30/06/2022

11:29:40

130001B7R

159

13.8650

CHIX

30/06/2022

11:29:40

130001B7Q

255

13.8700

CHIX

30/06/2022

11:29:40

130001B7N

116

13.8650

XLON

30/06/2022

11:29:40

570303545634911

134

13.8650

XLON

30/06/2022

11:29:40

570303545634912

200

13.8650

XLON

30/06/2022

11:29:40

570303545634910

300

13.8650

XLON

30/06/2022

11:29:40

570303545634909

259

13.8700

XLON

30/06/2022

11:29:40

570303545634899

485

13.8700

XLON

30/06/2022

11:29:40

570303545634896

116

13.8650

XLON

30/06/2022

11:29:41

570303545634914

116

13.8650

XLON

30/06/2022

11:29:41

570303545634919

160

13.8650

XLON

30/06/2022

11:29:41

570303545634913

160

13.8650

XLON

30/06/2022

11:29:41

570303545634920

171

13.8650

XLON

30/06/2022

11:29:41

570303545634917

200

13.8650

XLON

30/06/2022

11:29:41

570303545634918

238

13.8650

XLON

30/06/2022

11:29:41

570303545634915

241

13.8650

XLON

30/06/2022

11:29:41

570303545634916

446

13.8600

XLON

30/06/2022

11:35:13

570303545635375

583

13.8800

XLON

30/06/2022

11:35:15

570303545635443

472

13.8800

XLON

30/06/2022

11:35:20

570303545635465

167

13.8750

CHIX

30/06/2022

11:38:38

130001CHZ

233

13.8750

CHIX

30/06/2022

11:38:38

130001CI0

422

13.8750

TRQX

30/06/2022

11:38:38

570303554024966

266

13.8750

XLON

30/06/2022

11:38:38

570303545635779

272

13.8750

XLON

30/06/2022

11:38:38

570303545635780

167

13.8750

CHIX

30/06/2022

11:39:40

130001CKW

805

13.8750

XLON

30/06/2022

11:39:40

570303545635839

13

13.8800

BATE

30/06/2022

11:40:02

030000V8N

455

13.8750

BATE

30/06/2022

11:45:16

030000VPC

143

13.8750

CHIX

30/06/2022

11:45:16

130001DBY

171

13.8750

CHIX

30/06/2022

11:45:16

130001DBZ

261

13.8750

CHIX

30/06/2022

11:45:16

130001DBU

76

13.8750

XLON

30/06/2022

11:45:16

570303545636305

708

13.8750

XLON

30/06/2022

11:45:16

570303545636304

284

13.8750

XLON

30/06/2022

11:47:38

570303545636515

178

13.8750

CHIX

30/06/2022

11:47:51

130001DN1

390

13.8750

XLON

30/06/2022

11:47:51

570303545636532

63

13.8750

XLON

30/06/2022

11:48:19

570303545636613

2

13.8800

XLON

30/06/2022

11:49:42

570303545636717

368

13.8750

BATE

30/06/2022

11:49:58

030000W3V

221

13.8750

CHIX

30/06/2022

11:49:58

130001E0K

186

13.8750

TRQX

30/06/2022

11:49:58

570303554026074

159

13.8750

XLON

30/06/2022

11:49:58

570303545636733

300

13.8750

XLON

30/06/2022

11:49:58

570303545636732

651

13.8750

XLON

30/06/2022

11:49:58

570303545636730

170

13.8800

XLON

30/06/2022

11:49:58

570303545636738

184

13.8800

XLON

30/06/2022

11:49:58

570303545636739

200

13.8800

XLON

30/06/2022

11:49:58

570303545636736

200

13.8800

XLON

30/06/2022

11:49:58

570303545636737

238

13.8800

XLON

30/06/2022

11:49:58

570303545636735

241

13.8800

XLON

30/06/2022

11:49:58

570303545636734

461

13.8700

XLON

30/06/2022

11:50:27

570303545636809

10

13.8900

XLON

30/06/2022

11:51:51

570303545636974

138

13.8900

XLON

30/06/2022

11:51:51

570303545636973

200

13.8900

XLON

30/06/2022

11:51:51

570303545636975

343

13.8850

CHIX

30/06/2022

11:54:00

130001EHR

167

13.8900

XLON

30/06/2022

11:55:02

570303545637215

175

13.8850

XLON

30/06/2022

11:56:14

570303545637290

173

13.8900

BATE

30/06/2022

11:59:41

030000WZU

7

13.8900

XLON

30/06/2022

11:59:46

570303545637596

200

13.9100

XLON

30/06/2022

12:00:13

570303545637689

138

13.9100

XLON

30/06/2022

12:00:19

570303545637697

164

13.9100

XLON

30/06/2022

12:01:02

570303545637772

185

13.9100

XLON

30/06/2022

12:02:02

570303545637868

200

13.9100

XLON

30/06/2022

12:02:02

570303545637869

148

13.9100

XLON

30/06/2022

12:02:15

570303545637896

200

13.9100

XLON

30/06/2022

12:02:15

570303545637895

183

13.9050

BATE

30/06/2022

12:02:17

030000XAK

444

13.9050

CHIX

30/06/2022

12:02:17

130001FV0

255

13.9050

TRQX

30/06/2022

12:02:17

570303554027333

110

13.9050

XLON

30/06/2022

12:02:17

570303545637907

244

13.9050

XLON

30/06/2022

12:02:17

570303545637906

514

13.9050

XLON

30/06/2022

12:02:17

570303545637905

92

13.9050

XLON

30/06/2022

12:02:30

570303545638004

200

13.9050

XLON

30/06/2022

12:02:30

570303545638003

238

13.9050

XLON

30/06/2022

12:02:30

570303545638005

530

13.9000

CHIX

30/06/2022

12:09:41

130001GXT

266

13.9000

TRQX

30/06/2022

12:09:41

570303554028202

23

13.9000

XLON

30/06/2022

12:09:41

570303545638618

221

13.9000

XLON

30/06/2022

12:09:41

570303545638617

178

13.9050

CHIX

30/06/2022

12:09:42

130001GY3

603

13.9050

BATE

30/06/2022

12:09:50

030000XYU

8

13.9050

BATE

30/06/2022

12:10:52

030000Y3H

543

13.9050

CHIX

30/06/2022

12:10:52

130001H63

140

13.9050

XLON

30/06/2022

12:10:52

570303545638751

207

13.9050

XLON

30/06/2022

12:10:52

570303545638750

347

13.9050

XLON

30/06/2022

12:10:52

570303545638747

347

13.9050

XLON

30/06/2022

12:10:52

570303545638752

3

13.9050

BATE

30/06/2022

12:10:57

030000Y3R

582

13.9050

BATE

30/06/2022

12:10:57

030000Y3S

196

13.9050

BATE

30/06/2022

12:10:58

030000Y3V

149

13.9050

XLON

30/06/2022

12:10:59

570303545638764

130

13.9050

XLON

30/06/2022

12:11:00

570303545638765

162

13.9050

XLON

30/06/2022

12:11:02

570303545638767

783

13.9050

XLON

30/06/2022

12:11:02

570303545638768

121

13.9050

XLON

30/06/2022

12:11:04

570303545638792

121

13.9050

XLON

30/06/2022

12:12:02

570303545638867

300

13.9000

BATE

30/06/2022

12:12:08

030000Y70

208

13.8950

CHIX

30/06/2022

12:12:08

130001HBO

197

13.9000

CHIX

30/06/2022

12:12:08

130001HBG

233

13.9000

TRQX

30/06/2022

12:12:08

570303554028439

108

13.9000

XLON

30/06/2022

12:12:08

570303545638888

151

13.9000

XLON

30/06/2022

12:12:08

570303545638889

200

13.9000

XLON

30/06/2022

12:12:08

570303545638887

296

13.9000

XLON

30/06/2022

12:12:08

570303545638880

300

13.9000

XLON

30/06/2022

12:12:08

570303545638886

428

13.9000

XLON

30/06/2022

12:12:08

570303545638881

4

13.9000

BATE

30/06/2022

12:12:16

030000Y89

3

13.9000

BATE

30/06/2022

12:12:19

030000Y8G

147

13.9000

XLON

30/06/2022

12:12:19

570303545638905

554

13.9000

XLON

30/06/2022

12:12:19

570303545638904

4

13.9000

BATE

30/06/2022

12:12:22

030000Y8S

120

13.9000

XLON

30/06/2022

12:13:02

570303545638922

4

13.9050

BATE

30/06/2022

12:13:16

030000YAW

7

13.9100

BATE

30/06/2022

12:14:02

030000YCI

221

13.9100

TRQX

30/06/2022

12:14:02

570303554028619

54

13.9100

XLON

30/06/2022

12:14:02

570303545639019

589

13.9100

XLON

30/06/2022

12:14:02

570303545639020

472

13.9300

BATE

30/06/2022

12:14:26

030000YED

200

13.9350

XLON

30/06/2022

12:14:37

570303545639123

275

13.9350

XLON

30/06/2022

12:14:37

570303545639122

171

13.9300

BATE

30/06/2022

12:14:38

030000YEZ

21

13.9350

BATE

30/06/2022

12:15:02

030000YGI

196

13.9250

CHIX

30/06/2022

12:15:02

130001HQ9

407

13.9250

TRQX

30/06/2022

12:15:02

570303554028727

811

13.9250

XLON

30/06/2022

12:15:02

570303545639170

68

13.9350

XLON

30/06/2022

12:15:03

570303545639189

5

13.9350

BATE

30/06/2022

12:15:04

030000YGN

517

13.9300

TRQX

30/06/2022

12:15:04

570303554028740

200

13.9300

XLON

30/06/2022

12:15:04

570303545639196

412

13.9300

XLON

30/06/2022

12:15:04

570303545639197

454

13.9300

XLON

30/06/2022

12:15:04

570303545639193

264

13.9250

XLON

30/06/2022

12:15:06

570303545639208

200

13.9300

XLON

30/06/2022

12:15:06

570303545639204

480

13.9300

XLON

30/06/2022

12:15:06

570303545639205

628

13.9250

XLON

30/06/2022

12:15:07

570303545639211

60

13.9200

TRQX

30/06/2022

12:16:01

570303554028834

345

13.9200

TRQX

30/06/2022

12:16:01

570303554028835

68

13.9200

XLON

30/06/2022

12:16:01

570303545639297

501

13.9200

XLON

30/06/2022

12:16:01

570303545639296

3

13.9300

BATE

30/06/2022

12:16:28

030000YKI

66

13.9300

XLON

30/06/2022

12:16:33

570303545639393

156

13.9300

XLON

30/06/2022

12:16:43

570303545639398

119

13.9300

XLON

30/06/2022

12:17:02

570303545639453

160

13.9350

XLON

30/06/2022

12:17:07

570303545639463

200

13.9350

XLON

30/06/2022

12:17:07

570303545639462

14

13.9300

BATE

30/06/2022

12:17:08

030000YN5

605

13.9300

XLON

30/06/2022

12:17:08

570303545639475

3

13.9350

XLON

30/06/2022

12:17:08

570303545639467

11

13.9350

XLON

30/06/2022

12:17:08

570303545639473

320

13.9350

XLON

30/06/2022

12:17:08

570303545639468

286

13.9250

CHIX

30/06/2022

12:18:20

130001I5J

208

13.9250

XLON

30/06/2022

12:18:24

570303545639654

505

13.9250

XLON

30/06/2022

12:18:24

570303545639655

721

13.9250

XLON

30/06/2022

12:18:24

570303545639666

200

13.9250

XLON

30/06/2022

12:18:26

570303545639675

200

13.9250

XLON

30/06/2022

12:18:26

570303545639686

248

13.9250

XLON

30/06/2022

12:18:26

570303545639676

293

13.9250

XLON

30/06/2022

12:18:26

570303545639672

300

13.9250

XLON

30/06/2022

12:18:26

570303545639674

416

13.9250

XLON

30/06/2022

12:18:26

570303545639673

75

13.9250

XLON

30/06/2022

12:18:27

570303545639689

200

13.9250

XLON

30/06/2022

12:18:27

570303545639688

732

13.9250

XLON

30/06/2022

12:18:33

570303545639690

743

13.9250

XLON

30/06/2022

12:18:34

570303545639691

210

13.9250

CHIX

30/06/2022

12:19:28

130001IAV

269

13.9150

BATE

30/06/2022

12:19:43

030000YTZ

4

13.9250

BATE

30/06/2022

12:19:43

030000YTW

156

13.9250

BATE

30/06/2022

12:19:43

030000YTX

673

13.9200

XLON

30/06/2022

12:19:43

570303545639793

156

13.9250

XLON

30/06/2022

12:19:43

570303545639798

238

13.9250

XLON

30/06/2022

12:19:43

570303545639797

132

13.9200

XLON

30/06/2022

12:19:44

570303545639800

200

13.9200

XLON

30/06/2022

12:19:44

570303545639799

5

13.9200

XLON

30/06/2022

12:20:43

570303545639884

20

13.9200

XLON

30/06/2022

12:20:43

570303545639885

145

13.9050

BATE

30/06/2022

12:21:03

030000YYA

90

13.9100

CHIX

30/06/2022

12:21:03

130001IJJ

108

13.9100

CHIX

30/06/2022

12:21:03

130001IJI

91

13.9000

TRQX

30/06/2022

12:21:03

570303554029400

127

13.9000

TRQX

30/06/2022

12:21:03

570303554029401

238

13.9050

XLON

30/06/2022

12:21:03

570303545639899

25

13.9100

XLON

30/06/2022

12:21:03

570303545639900

108

13.9050

BATE

30/06/2022

12:21:07

030000YYQ

14

13.9050

XLON

30/06/2022

12:21:07

570303545639903

7

13.9050

BATE

30/06/2022

12:22:04

030000Z10

168

13.9050

XLON

30/06/2022

12:22:04

570303545639970

245

13.9050

XLON

30/06/2022

12:22:04

570303545639967

444

13.9050

XLON

30/06/2022

12:22:04

570303545639968

558

13.9050

BATE

30/06/2022

12:22:13

030000Z1K

156

13.9050

XLON

30/06/2022

12:22:23

570303545640040

315

13.9050

XLON

30/06/2022

12:22:33

570303545640072

88

13.9050

BATE

30/06/2022

12:22:37

030000Z2L

24

13.9050

XLON

30/06/2022

12:22:38

570303545640075

111

13.9050

XLON

30/06/2022

12:22:38

570303545640076

427

13.9000

XLON

30/06/2022

12:23:25

570303545640143

197

13.9000

XLON

30/06/2022

12:23:29

570303545640151

197

13.9350

BATE

30/06/2022

12:28:26

030000ZJ3

299

13.9350

BATE

30/06/2022

12:30:13

030000ZOA

331

13.9350

CHIX

30/06/2022

12:30:13

130001JP9

640

13.9350

XLON

30/06/2022

12:30:13

570303545640594

3

13.9350

BATE

30/06/2022

12:30:20

030000ZP0

284

13.9350

BATE

30/06/2022

12:30:20

030000ZP1

286

13.9350

BATE

30/06/2022

12:31:20

030000ZRI

189

13.9350

XLON

30/06/2022

12:31:20

570303545640672

574

13.9350

XLON

30/06/2022

12:31:20

570303545640660

576

13.9450

CHIX

30/06/2022

12:32:28

130001K2W

342

13.9450

XLON

30/06/2022

12:32:28

570303545640852

152

13.9450

XLON

30/06/2022

12:32:36

570303545640878

200

13.9450

XLON

30/06/2022

12:32:36

570303545640877

210

13.9450

XLON

30/06/2022

12:32:36

570303545640876

15

13.9550

XLON

30/06/2022

12:34:13

570303545640999

7

13.9550

XLON

30/06/2022

12:36:03

570303545641181

10

13.9550

BATE

30/06/2022

12:36:41

03000108H

36

13.9550

BATE

30/06/2022

12:36:41

03000108G

11

13.9550

CHIX

30/06/2022

12:36:41

130001KOI

16

13.9550

XLON

30/06/2022

12:36:41

570303545641200

304

13.9550

BATE

30/06/2022

12:36:44

03000108T

196

13.9550

CHIX

30/06/2022

12:36:44

130001KOZ

360

13.9550

CHIX

30/06/2022

12:36:44

130001KOY

175

13.9550

TRQX

30/06/2022

12:36:44

570303554030946

110

13.9550

XLON

30/06/2022

12:36:44

570303545641202

422

13.9550

XLON

30/06/2022

12:36:44

570303545641203

26

13.9500

XLON

30/06/2022

12:36:59

570303545641250

31

13.9500

XLON

30/06/2022

12:36:59

570303545641260

178

13.9500

XLON

30/06/2022

12:36:59

570303545641249

216

13.9500

XLON

30/06/2022

12:36:59

570303545641255

300

13.9500

XLON

30/06/2022

12:36:59

570303545641254

410

13.9500

XLON

30/06/2022

12:37:00

570303545641263

30

13.9450

CHIX

30/06/2022

12:37:16

130001KTU

36

13.9450

CHIX

30/06/2022

12:37:16

130001KTT

233

13.9450

BATE

30/06/2022

12:45:54

0300011ET

357

13.9450

BATE

30/06/2022

12:45:54

0300011EQ

634

13.9450

CHIX

30/06/2022

12:45:54

130001MBP

47

13.9450

XLON

30/06/2022

12:45:54

570303545642231

200

13.9450

XLON

30/06/2022

12:45:54

570303545642230

102

13.9600

XLON

30/06/2022

12:50:50

570303545642676

118

13.9600

XLON

30/06/2022

12:50:50

570303545642674

159

13.9600

XLON

30/06/2022

12:50:50

570303545642677

197

13.9600

XLON

30/06/2022

12:50:50

570303545642673

762

13.9600

XLON

30/06/2022

12:50:50

570303545642675

258

13.9600

CHIX

30/06/2022

12:50:51

130001MYW

231

13.9650

BATE

30/06/2022

12:54:36

03000126J

257

13.9650

BATE

30/06/2022

12:54:36

03000126I

145

13.9650

CHIX

30/06/2022

12:54:36

130001NI3

172

13.9650

CHIX

30/06/2022

12:54:36

130001NI4

163

13.9650

TRQX

30/06/2022

12:54:36

570303554033064

181

13.9650

TRQX

30/06/2022

12:54:36

570303554033065

277

13.9650

TRQX

30/06/2022

12:54:36

570303554033059

318

13.9650

TRQX

30/06/2022

12:54:36

570303554033066

200

13.9650

XLON

30/06/2022

12:54:36

570303545642988

529

13.9650

XLON

30/06/2022

12:54:36

570303545642989

200

13.9650

XLON

30/06/2022

12:54:37

570303545642990

200

13.9650

XLON

30/06/2022

12:54:37

570303545642991

120

13.9600

BATE

30/06/2022

12:57:00

0300012DE

230

13.9600

BATE

30/06/2022

12:57:00

0300012DD

400

13.9600

CHIX

30/06/2022

12:57:00

130001NTI

654

13.9600

CHIX

30/06/2022

12:57:00

130001NTB

136

13.9600

TRQX

30/06/2022

12:57:00

570303554033276

153

13.9600

TRQX

30/06/2022

12:57:00

570303554033275

70

13.9600

XLON

30/06/2022

12:57:01

570303545643312

194

13.9600

XLON

30/06/2022

12:57:01

570303545643313

200

13.9600

XLON

30/06/2022

12:57:01

570303545643311

4

13.9600

XLON

30/06/2022

12:57:02

570303545643314

70

13.9600

XLON

30/06/2022

12:57:04

570303545643319

200

13.9600

XLON

30/06/2022

12:57:04

570303545643318

140

13.9600

XLON

30/06/2022

12:57:06

570303545643320

71

13.9600

XLON

30/06/2022

12:57:09

570303545643322

150

13.9600

XLON

30/06/2022

12:57:09

570303545643321

81

13.9600

XLON

30/06/2022

12:57:18

570303545643334

138

13.9600

XLON

30/06/2022

12:57:18

570303545643332

194

13.9600

XLON

30/06/2022

12:57:18

570303545643333

145

13.9600

XLON

30/06/2022

12:57:50

570303545643348

138

13.9600

XLON

30/06/2022

12:57:54

570303545643352

93

13.9600

XLON

30/06/2022

12:57:56

570303545643353

4

13.9600

XLON

30/06/2022

12:59:04

570303545643411

146

13.9600

XLON

30/06/2022

12:59:48

570303545643451

15

13.9600

XLON

30/06/2022

12:59:53

570303545643467

1

13.9600

XLON

30/06/2022

12:59:58

570303545643483

342

13.9700

CHIX

30/06/2022

13:02:12

130001OLD

365

13.9700

XLON

30/06/2022

13:02:12

570303545643736

622

13.9700

XLON

30/06/2022

13:02:12

570303545643734

7

13.9700

BATE

30/06/2022

13:02:13

0300012TM

7

13.9700

BATE

30/06/2022

13:02:13

0300012TN

7

13.9700

BATE

30/06/2022

13:02:13

0300012TO

5

13.9750

XLON

30/06/2022

13:02:45

570303545643844

172

13.9750

BATE

30/06/2022

13:02:46

0300012WX

149

13.9750

XLON

30/06/2022

13:02:55

570303545643848

200

13.9750

XLON

30/06/2022

13:02:55

570303545643849

200

13.9750

XLON

30/06/2022

13:02:56

570303545643855

200

13.9750

XLON

30/06/2022

13:02:59

570303545643858

314

13.9700

CHIX

30/06/2022

13:03:00

130001OSK

72

13.9650

BATE

30/06/2022

13:03:23

0300012ZR

73

13.9650

BATE

30/06/2022

13:03:23

0300012ZP

92

13.9650

BATE

30/06/2022

13:03:23

0300012ZQ

13

13.9700

XLON

30/06/2022

13:03:23

570303545643974

113

13.9700

XLON

30/06/2022

13:03:23

570303545643972

230

13.9700

XLON

30/06/2022

13:03:23

570303545643973

244

13.9700

XLON

30/06/2022

13:03:23

570303545643971

250

13.9600

CHIX

30/06/2022

13:03:44

130001OWQ

178

13.9600

TRQX

30/06/2022

13:03:44

570303554034191

138

13.9700

XLON

30/06/2022

13:03:44

570303545644005

166

13.9550

BATE

30/06/2022

13:03:53

03000130U

179

13.9550

BATE

30/06/2022

13:03:53

03000130T

328

13.9550

BATE

30/06/2022

13:03:53

03000130V

702

13.9550

XLON

30/06/2022

13:03:53

570303545644031

723

13.9550

XLON

30/06/2022

13:03:53

570303545644034

680

13.9500

XLON

30/06/2022

13:03:54

570303545644041

206

13.9450

XLON

30/06/2022

13:03:55

570303545644052

32

13.9500

XLON

30/06/2022

13:03:55

570303545644048

110

13.9500

XLON

30/06/2022

13:03:55

570303545644046

180

13.9500

XLON

30/06/2022

13:03:55

570303545644045

235

13.9500

XLON

30/06/2022

13:03:55

570303545644047

243

13.9500

XLON

30/06/2022

13:03:55

570303545644043

472

13.9500

XLON

30/06/2022

13:03:55

570303545644042

457

13.9500

XLON

30/06/2022

13:05:54

570303545644251

644

13.9500

XLON

30/06/2022

13:05:54

570303545644250

170

13.9500

XLON

30/06/2022

13:05:55

570303545644259

189

13.9450

CHIX

30/06/2022

13:06:53

130001PDT

319

13.9450

XLON

30/06/2022

13:09:10

570303545644693

52

13.9400

BATE

30/06/2022

13:09:52

0300013NG

169

13.9400

BATE

30/06/2022

13:09:52

0300013NH

199

13.9350

BATE

30/06/2022

13:19:35

0300014GQ

223

13.9500

CHIX

30/06/2022

13:21:48

130001RKI

18

13.9500

TRQX

30/06/2022

13:21:48

570303554036367

13

13.9500

XLON

30/06/2022

13:21:48

570303545645705

18

13.9500

XLON

30/06/2022

13:21:48

570303545645706

74

13.9500

XLON

30/06/2022

13:21:48

570303545645709

225

13.9500

XLON

30/06/2022

13:21:48

570303545645704

4

13.9600

CHIX

30/06/2022

13:22:33

130001ROW

41

13.9650

XLON

30/06/2022

13:22:53

570303545645822

92

13.9650

XLON

30/06/2022

13:22:53

570303545645820

237

13.9650

XLON

30/06/2022

13:22:53

570303545645821

33

13.9650

CHIX

30/06/2022

13:23:01

130001RQH

172

13.9650

CHIX

30/06/2022

13:23:01

130001RQI

8

13.9650

XLON

30/06/2022

13:23:01

570303545645839

159

13.9650

XLON

30/06/2022

13:23:01

570303545645838

219

13.9550

BATE

30/06/2022

13:23:02

0300014SP

91

13.9500

BATE

30/06/2022

13:23:03

0300014SV

110

13.9500

BATE

30/06/2022

13:23:03

0300014SU

167

13.9550

CHIX

30/06/2022

13:23:12

130001RTC

71

13.9550

XLON

30/06/2022

13:23:12

570303545645898

200

13.9550

XLON

30/06/2022

13:23:12

570303545645897

18

13.9550

CHIX

30/06/2022

13:23:34

130001RVT

116

13.9500

BATE

30/06/2022

13:24:00

0300014WG

187

13.9500

BATE

30/06/2022

13:24:00

0300014WH

190

13.9500

BATE

30/06/2022

13:24:00

0300014WF

167

13.9550

XLON

30/06/2022

13:24:00

570303545645993

215

13.9550

CHIX

30/06/2022

13:25:05

130001S4Z

96

13.9550

XLON

30/06/2022

13:25:05

570303545646108

138

13.9550

XLON

30/06/2022

13:25:05

570303545646107

189

13.9500

CHIX

30/06/2022

13:27:00

130001SE9

146

13.9500

CHIX

30/06/2022

13:27:18

130001SFM

312

13.9500

CHIX

30/06/2022

13:27:18

130001SFL

432

13.9500

CHIX

30/06/2022

13:27:18

130001SFI

26

13.9500

XLON

30/06/2022

13:27:18

570303545646284

70

13.9500

XLON

30/06/2022

13:27:18

570303545646283

147

13.9500

XLON

30/06/2022

13:27:18

570303545646287

150

13.9500

XLON

30/06/2022

13:27:18

570303545646285

158

13.9500

XLON

30/06/2022

13:27:18

570303545646286

284

13.9500

XLON

30/06/2022

13:27:18

570303545646282

206

13.9500

XLON

30/06/2022

13:27:20

570303545646290

6

13.9500

XLON

30/06/2022

13:29:13

570303545646341

4

13.9500

XLON

30/06/2022

13:29:56

570303545646409

73

13.9500

XLON

30/06/2022

13:29:56

570303545646410

147

13.9500

XLON

30/06/2022

13:29:56

570303545646411

5

13.9500

TRQX

30/06/2022

13:29:58

570303554037397

101

13.9450

XLON

30/06/2022

13:29:59

570303545646421

226

13.9450

XLON

30/06/2022

13:29:59

570303545646419

138

13.9650

XLON

30/06/2022

13:30:58

570303545646697

1

13.9700

XLON

30/06/2022

13:32:03

570303545646770

11

13.9700

XLON

30/06/2022

13:32:03

570303545646771

193

13.9650

CHIX

30/06/2022

13:34:11

130001TU2

194

13.9650

CHIX

30/06/2022

13:34:11

130001TU8

91

13.9650

XLON

30/06/2022

13:34:11

570303545646953

118

13.9650

XLON

30/06/2022

13:34:11

570303545646954

160

13.9650

XLON

30/06/2022

13:34:11

570303545646955

200

13.9650

XLON

30/06/2022

13:34:11

570303545646952

238

13.9650

XLON

30/06/2022

13:34:11

570303545646950

241

13.9650

XLON

30/06/2022

13:34:11

570303545646951

760

13.9650

XLON

30/06/2022

13:34:11

570303545646940

13

13.9700

XLON

30/06/2022

13:34:11

570303545646962

160

13.9700

XLON

30/06/2022

13:34:11

570303545646960

163

13.9700

XLON

30/06/2022

13:34:11

570303545646959

200

13.9700

XLON

30/06/2022

13:34:11

570303545646956

237

13.9700

XLON

30/06/2022

13:34:11

570303545646961

238

13.9700

XLON

30/06/2022

13:34:11

570303545646957

241

13.9700

XLON

30/06/2022

13:34:11

570303545646958

13

13.9750

BATE

30/06/2022

13:36:51

03000167B

67

13.9750

BATE

30/06/2022

13:36:51

03000167E

100

13.9750

BATE

30/06/2022

13:36:51

03000167A

105

13.9750

BATE

30/06/2022

13:36:51

03000167C

145

13.9750

BATE

30/06/2022

13:36:51

03000167F

409

13.9750

CHIX

30/06/2022

13:36:51

130001U9S

124

13.9800

TRQX

30/06/2022

13:36:51

570303554038651

38

13.9800

XLON

30/06/2022

13:36:51

570303545647229

65

13.9800

XLON

30/06/2022

13:36:51

570303545647228

138

13.9800

XLON

30/06/2022

13:36:51

570303545647225

200

13.9800

XLON

30/06/2022

13:36:51

570303545647226

235

13.9800

XLON

30/06/2022

13:36:51

570303545647227

124

13.9800

TRQX

30/06/2022

13:36:58

570303554038676

138

13.9800

XLON

30/06/2022

13:37:12

570303545647256

253

13.9800

TRQX

30/06/2022

13:37:18

570303554038732

51

13.9800

CHIX

30/06/2022

13:37:47

130001UG4

128

13.9800

CHIX

30/06/2022

13:37:47

130001UG5

174

13.9750

CHIX

30/06/2022

13:39:12

130001UP6

294

13.9750

TRQX

30/06/2022

13:39:12

570303554039066

83

13.9750

XLON

30/06/2022

13:39:12

570303545647476

102

13.9750

XLON

30/06/2022

13:39:12

570303545647478

103

13.9750

XLON

30/06/2022

13:39:12

570303545647473

109

13.9750

XLON

30/06/2022

13:39:12

570303545647474

117

13.9750

XLON

30/06/2022

13:39:12

570303545647477

166

13.9750

XLON

30/06/2022

13:39:12

570303545647480

215

13.9750

XLON

30/06/2022

13:39:12

570303545647475

241

13.9750

XLON

30/06/2022

13:39:12

570303545647472

241

13.9750

XLON

30/06/2022

13:39:12

570303545647479

600

13.9750

XLON

30/06/2022

13:39:12

570303545647470

181

13.9550

BATE

30/06/2022

13:40:32

0300016OY

183

13.9550

BATE

30/06/2022

13:40:32

0300016OW

276

13.9550

CHIX

30/06/2022

13:40:32

130001V2W

173

13.9550

TRQX

30/06/2022

13:40:32

570303554039258

201

13.9550

XLON

30/06/2022

13:40:32

570303545647722

526

13.9550

XLON

30/06/2022

13:40:32

570303545647721

64

13.9500

XLON

30/06/2022

13:42:46

570303545647914

102

13.9500

XLON

30/06/2022

13:42:46

570303545647913

36

13.9600

XLON

30/06/2022

13:43:20

570303545647966

245

13.9600

XLON

30/06/2022

13:43:32

570303545648021

598

13.9600

XLON

30/06/2022

13:43:32

570303545648020

204

13.9550

BATE

30/06/2022

13:43:41

03000171N

6

13.9500

CHIX

30/06/2022

13:44:11

130001VOH

362

13.9500

CHIX

30/06/2022

13:44:29

130001VPO

216

13.9700

BATE

30/06/2022

13:46:14

0300017ES

227

13.9700

BATE

30/06/2022

13:46:14

0300017EU

111

13.9700

XLON

30/06/2022

13:46:14

570303545648344

288

13.9700

XLON

30/06/2022

13:46:14

570303545648345

669

13.9700

XLON

30/06/2022

13:46:14

570303545648343

190

13.9650

XLON

30/06/2022

13:46:43

570303545648412

459

13.9600

TRQX

30/06/2022

13:47:16

570303554040402

231

13.9600

XLON

30/06/2022

13:47:16

570303545648477

418

13.9500

CHIX

30/06/2022

13:48:04

130001WH3

153

13.9500

XLON

30/06/2022

13:49:42

570303545648693

167

13.9450

XLON

30/06/2022

13:49:46

570303545648702

329

13.9450

XLON

30/06/2022

13:49:46

570303545648703

7

13.9400

BATE

30/06/2022

13:50:27

030001805

38

13.9400

BATE

30/06/2022

13:51:52

030001867

270

13.9400

BATE

30/06/2022

13:52:00

03000187Q

266

13.9400

XLON

30/06/2022

13:52:00

570303545648852

134

13.9350

XLON

30/06/2022

13:52:01

570303545648897

177

13.9350

CHIX

30/06/2022

13:52:21

130001XF3

74

13.9350

XLON

30/06/2022

13:52:21

570303545648937

78

13.9350

XLON

30/06/2022

13:52:21

570303545648941

191

13.9350

XLON

30/06/2022

13:52:21

570303545648942

200

13.9350

XLON

30/06/2022

13:52:21

570303545648940

251

13.9300

CHIX

30/06/2022

13:55:31

130001Y07

174

13.9300

XLON

30/06/2022

13:55:31

570303545649229

168

13.9300

BATE

30/06/2022

13:57:31

0300018X8

250

13.9300

CHIX

30/06/2022

13:57:31

130001YJ0

194

13.9300

TRQX

30/06/2022

13:57:31

570303554042306

146

13.9300

XLON

30/06/2022

13:57:31

570303545649545

241

13.9300

XLON

30/06/2022

13:57:31

570303545649544

392

13.9300

XLON

30/06/2022

13:57:31

570303545649546

760

13.9300

XLON

30/06/2022

13:57:31

570303545649542

262

13.9250

XLON

30/06/2022

13:57:50

570303545649588

218

13.9250

BATE

30/06/2022

13:57:51

0300018YW

191

13.9150

CHIX

30/06/2022

13:59:47

130001Z0T

276

13.9150

TRQX

30/06/2022

13:59:47

570303554042683

468

13.9150

XLON

30/06/2022

13:59:47

570303545649742

43

13.9150

XLON

30/06/2022

13:59:48

570303545649749

200

13.9150

XLON

30/06/2022

13:59:48

570303545649747

226

13.9150

XLON

30/06/2022

13:59:48

570303545649748

677

13.9050

XLON

30/06/2022

14:00:00

570303545649812

332

13.9050

XLON

30/06/2022

14:00:03

570303545649854

262

13.9000

CHIX

30/06/2022

14:00:20

130001ZBB

824

13.9350

XLON

30/06/2022

14:02:48

570303545650313

208

13.9400

CHIX

30/06/2022

14:03:12

13000201K

312

13.9400

XLON

30/06/2022

14:03:12

570303545650371

96

13.9500

CHIX

30/06/2022

14:09:35

13000217K

11

13.9500

XLON

30/06/2022

14:09:35

570303545650991

461

13.9500

XLON

30/06/2022

14:09:35

570303545650990

106

13.9500

CHIX

30/06/2022

14:10:01

1300021AN

213

13.9500

CHIX

30/06/2022

14:10:01

1300021AO

36

13.9500

XLON

30/06/2022

14:10:01

570303545651037

176

13.9500

XLON

30/06/2022

14:10:01

570303545651039

260

13.9500

XLON

30/06/2022

14:10:01

570303545651038

2

13.9500

CHIX

30/06/2022

14:11:07

1300021JF

3

13.9500

CHIX

30/06/2022

14:11:07

1300021JE

6

13.9500

CHIX

30/06/2022

14:11:12

1300021JZ

191

13.9500

CHIX

30/06/2022

14:11:19

1300021KV

136

13.9500

BATE

30/06/2022

14:12:16

030001AX2

266

13.9450

BATE

30/06/2022

14:15:17

030001B76

28

13.9500

CHIX

30/06/2022

14:15:17

13000225O

346

13.9500

CHIX

30/06/2022

14:15:17

13000225N

443

13.9450

TRQX

30/06/2022

14:15:17

570303554045509

574

13.9450

XLON

30/06/2022

14:15:17

570303545651621

115

13.9550

BATE

30/06/2022

14:19:47

030001BQ7

92

13.9550

XLON

30/06/2022

14:19:47

570303545652062

150

13.9550

XLON

30/06/2022

14:19:47

570303545652061

151

13.9550

XLON

30/06/2022

14:19:47

570303545652063

61

13.9650

CHIX

30/06/2022

14:19:51

1300022ZD

183

13.9650

CHIX

30/06/2022

14:19:51

1300022ZE

320

13.9650

XLON

30/06/2022

14:19:52

570303545652068

87

13.9700

XLON

30/06/2022

14:20:17

570303545652125

184

13.9700

XLON

30/06/2022

14:20:17

570303545652124

200

13.9700

XLON

30/06/2022

14:20:17

570303545652128

244

13.9700

XLON

30/06/2022

14:20:17

570303545652129

307

13.9700

XLON

30/06/2022

14:20:17

570303545652127

474

13.9700

XLON

30/06/2022

14:20:17

570303545652126

380

13.9600

CHIX

30/06/2022

14:20:22

13000233V

413

13.9600

CHIX

30/06/2022

14:20:22

13000233M

11

13.9600

TRQX

30/06/2022

14:20:22

570303554046390

135

13.9600

TRQX

30/06/2022

14:20:22

570303554046389

153

13.9600

TRQX

30/06/2022

14:20:22

570303554046388

448

13.9600

XLON

30/06/2022

14:20:22

570303545652139

627

13.9600

XLON

30/06/2022

14:20:22

570303545652145

13

13.9650

BATE

30/06/2022

14:20:35

030001BUF

40

13.9650

XLON

30/06/2022

14:20:35

570303545652185

86

13.9650

XLON

30/06/2022

14:20:35

570303545652184

184

13.9650

XLON

30/06/2022

14:20:35

570303545652183

237

13.9650

XLON

30/06/2022

14:20:35

570303545652186

244

13.9650

XLON

30/06/2022

14:20:35

570303545652188

247

13.9650

XLON

30/06/2022

14:20:35

570303545652187

89

13.9550

XLON

30/06/2022

14:20:53

570303545652243

106

13.9550

XLON

30/06/2022

14:20:53

570303545652240

136

13.9550

XLON

30/06/2022

14:20:53

570303545652244

177

13.9550

XLON

30/06/2022

14:20:53

570303545652242

264

13.9550

XLON

30/06/2022

14:20:53

570303545652245

349

13.9550

XLON

30/06/2022

14:20:53

570303545652241

89

13.9550

XLON

30/06/2022

14:20:55

570303545652267

200

13.9550

XLON

30/06/2022

14:20:55

570303545652266

235

13.9550

XLON

30/06/2022

14:20:55

570303545652268

247

13.9600

XLON

30/06/2022

14:21:48

570303545652359

142

13.9600

XLON

30/06/2022

14:22:11

570303545652425

226

13.9600

XLON

30/06/2022

14:22:11

570303545652427

237

13.9600

XLON

30/06/2022

14:22:11

570303545652426

113

13.9600

XLON

30/06/2022

14:22:17

570303545652450

200

13.9600

XLON

30/06/2022

14:22:17

570303545652449

200

13.9600

XLON

30/06/2022

14:22:17

570303545652451

21

13.9600

BATE

30/06/2022

14:22:25

030001C2T

213

13.9600

XLON

30/06/2022

14:22:25

570303545652466

7

13.9600

BATE

30/06/2022

14:22:30

030001C3O

13

13.9600

BATE

30/06/2022

14:22:30

030001C3M

14

13.9600

BATE

30/06/2022

14:22:30

030001C3N

21

13.9600

BATE

30/06/2022

14:22:33

030001C47

21

13.9600

BATE

30/06/2022

14:22:36

030001C4D

188

13.9550

XLON

30/06/2022

14:22:36

570303545652486

61

13.9500

BATE

30/06/2022

14:22:38

030001C4K

178

13.9500

BATE

30/06/2022

14:22:38

030001C4L

38

13.9550

BATE

30/06/2022

14:22:38

030001C4H

168

13.9500

CHIX

30/06/2022

14:22:38

1300023KI

460

13.9500

XLON

30/06/2022

14:22:38

570303545652487

21

13.9500

BATE

30/06/2022

14:22:45

030001C58

173

13.9500

BATE

30/06/2022

14:23:54

030001CCH

146

13.9500

XLON

30/06/2022

14:24:09

570303545652697

269

13.9550

BATE

30/06/2022

14:25:00

030001CHI

230

13.9550

CHIX

30/06/2022

14:25:00

13000242P

193

13.9550

TRQX

30/06/2022

14:25:00

570303554047251

544

13.9550

XLON

30/06/2022

14:25:00

570303545652784

166

13.9550

CHIX

30/06/2022

14:27:11

1300024HG

72

13.9550

CHIX

30/06/2022

14:27:21

1300024JS

150

13.9550

CHIX

30/06/2022

14:27:21

1300024JT

132

13.9550

XLON

30/06/2022

14:27:21

570303545653256

251

13.9550

XLON

30/06/2022

14:27:21

570303545653255

266

13.9550

XLON

30/06/2022

14:27:21

570303545653257

151

13.9550

BATE

30/06/2022

14:27:22

030001CSO

140

13.9600

XLON

30/06/2022

14:27:27

570303545653274

237

13.9600

XLON

30/06/2022

14:27:27

570303545653275

130

13.9650

CHIX

30/06/2022

14:30:17

1300025FX

138

13.9650

CHIX

30/06/2022

14:30:17

1300025FW

288

13.9650

CHIX

30/06/2022

14:30:17

1300025FT

677

13.9650

XLON

30/06/2022

14:30:17

570303545653745

688

13.9650

XLON

30/06/2022

14:30:17

570303545653763

697

13.9650

XLON

30/06/2022

14:30:17

570303545653746

39

13.9650

XLON

30/06/2022

14:30:19

570303545653775

50

13.9650

XLON

30/06/2022

14:30:19

570303545653780

89

13.9650

XLON

30/06/2022

14:30:19

570303545653781

141

13.9650

XLON

30/06/2022

14:30:19

570303545653777

180

13.9650

XLON

30/06/2022

14:30:19

570303545653776

350

13.9650

XLON

30/06/2022

14:30:19

570303545653778

500

13.9650

XLON

30/06/2022

14:30:19

570303545653779

211

13.9700

CHIX

30/06/2022

14:30:46

1300025SA

613

13.9700

XLON

30/06/2022

14:30:46

570303545653892

435

13.9650

BATE

30/06/2022

14:30:47

030001DP9

412

13.9650

XLON

30/06/2022

14:31:00

570303545653982

192

13.9650

XLON

30/06/2022

14:31:08

570303545654008

21

13.9650

BATE

30/06/2022

14:31:11

030001DTQ

223

13.9650

BATE

30/06/2022

14:31:11

030001DTR

4

13.9650

BATE

30/06/2022

14:31:22

030001DVA

27

13.9650

BATE

30/06/2022

14:31:22

030001DV9

3

13.9600

CHIX

30/06/2022

14:31:22

130002639

280

13.9600

CHIX

30/06/2022

14:31:22

13000263A

254

13.9600

TRQX

30/06/2022

14:31:22

570303554049333

276

13.9600

XLON

30/06/2022

14:31:22

570303545654064

4

13.9550

XLON

30/06/2022

14:31:52

570303545654357

72

13.9550

XLON

30/06/2022

14:31:56

570303545654386

406

13.9550

XLON

30/06/2022

14:32:07

570303545654434

461

13.9500

BATE

30/06/2022

14:32:09

030001E7Q

202

13.9500

CHIX

30/06/2022

14:32:09

1300026KR

207

13.9500

TRQX

30/06/2022

14:32:09

570303554049713

646

13.9500

XLON

30/06/2022

14:32:09

570303545654489

264

13.9450

XLON

30/06/2022

14:32:24

570303545654566

299

13.9450

XLON

30/06/2022

14:32:24

570303545654584

7

13.9400

BATE

30/06/2022

14:32:45

030001EDE

14

13.9400

BATE

30/06/2022

14:32:45

030001EDF

146

13.9400

BATE

30/06/2022

14:32:45

030001EDG

4

13.9450

XLON

30/06/2022

14:33:06

570303545654856

291

13.9450

XLON

30/06/2022

14:33:10

570303545654868

337

13.9450

XLON

30/06/2022

14:33:10

570303545654869

275

13.9500

XLON

30/06/2022

14:33:11

570303545654877

7

13.9500

BATE

30/06/2022

14:33:26

030001EKM

308

13.9500

CHIX

30/06/2022

14:33:26

13000275G

219

13.9500

XLON

30/06/2022

14:33:26

570303545654922

21

13.9500

BATE

30/06/2022

14:33:39

030001EM0

10

13.9600

CHIX

30/06/2022

14:34:31

1300027OX

30

13.9600

CHIX

30/06/2022

14:34:31

1300027P2

160

13.9600

CHIX

30/06/2022

14:34:31

1300027P1

288

13.9600

CHIX

30/06/2022

14:34:31

1300027OW

154

13.9600

TRQX

30/06/2022

14:34:31

570303554050946

220

13.9600

TRQX

30/06/2022

14:34:31

570303554050945

11

13.9600

XLON

30/06/2022

14:34:31

570303545655294

200

13.9600

XLON

30/06/2022

14:34:31

570303545655292

237

13.9600

XLON

30/06/2022

14:34:31

570303545655291

247

13.9600

XLON

30/06/2022

14:34:31

570303545655293

428

13.9600

XLON

30/06/2022

14:34:31

570303545655286

117

13.9550

BATE

30/06/2022

14:34:36

030001EVZ

508

13.9500

XLON

30/06/2022

14:35:00

570303545655390

196

13.9550

XLON

30/06/2022

14:35:00

570303545655392

200

13.9550

XLON

30/06/2022

14:35:00

570303545655391

21

13.9500

BATE

30/06/2022

14:35:02

030001F0O

5

13.9500

BATE

30/06/2022

14:35:07

030001F23

21

13.9500

BATE

30/06/2022

14:35:07

030001F22

7

13.9500

BATE

30/06/2022

14:35:11

030001F2N

7

13.9500

BATE

30/06/2022

14:35:11

030001F2O

7

13.9500

BATE

30/06/2022

14:35:11

030001F2P

7

13.9500

BATE

30/06/2022

14:35:14

030001F3K

7

13.9500

BATE

30/06/2022

14:35:14

030001F3L

7

13.9500

BATE

30/06/2022

14:35:14

030001F3M

7

13.9500

BATE

30/06/2022

14:35:16

030001F3W

14

13.9500

BATE

30/06/2022

14:35:16

030001F3V

7

13.9500

BATE

30/06/2022

14:35:17

030001F4H

14

13.9500

BATE

30/06/2022

14:35:17

030001F4G

21

13.9500

BATE

30/06/2022

14:35:19

030001F4L

4

13.9500

BATE

30/06/2022

14:35:20

030001F4O

14

13.9500

BATE

30/06/2022

14:35:20

030001F4N

5

13.9500

BATE

30/06/2022

14:35:21

030001F50

7

13.9500

BATE

30/06/2022

14:35:21

030001F4Z

14

13.9500

BATE

30/06/2022

14:35:21

030001F4Y

21

13.9500

BATE

30/06/2022

14:35:22

030001F51

5

13.9500

BATE

30/06/2022

14:35:24

030001F53

21

13.9500

BATE

30/06/2022

14:35:24

030001F54

14

13.9500

BATE

30/06/2022

14:35:25

030001F59

13

13.9500

BATE

30/06/2022

14:35:26

030001F5F

21

13.9500

BATE

30/06/2022

14:35:26

030001F5G

605

13.9500

XLON

30/06/2022

14:35:44

570303545655528

21

13.9500

BATE

30/06/2022

14:35:51

030001F8G

146

13.9500

BATE

30/06/2022

14:35:51

030001F8F

172

13.9500

XLON

30/06/2022

14:35:51

570303545655544

437

13.9500

XLON

30/06/2022

14:35:51

570303545655543

21

13.9500

BATE

30/06/2022

14:36:10

030001FB3

268

13.9450

BATE

30/06/2022

14:36:12

030001FBW

408

13.9450

CHIX

30/06/2022

14:36:12

1300028GI

173

13.9450

XLON

30/06/2022

14:36:12

570303545655664

204

13.9450

XLON

30/06/2022

14:36:12

570303545655666

188

13.9300

CHIX

30/06/2022

14:36:26

1300028LX

179

13.9350

XLON

30/06/2022

14:36:58

570303545655913

353

13.9300

BATE

30/06/2022

14:38:21

030001FXQ

355

13.9300

BATE

30/06/2022

14:38:21

030001FX3

84

13.9300

CHIX

30/06/2022

14:38:21

1300029CP

104

13.9300

CHIX

30/06/2022

14:38:21

1300029CO

332

13.9300

CHIX

30/06/2022

14:38:21

1300029EK

114

13.9250

XLON

30/06/2022

14:38:21

570303545656178

134

13.9250

XLON

30/06/2022

14:38:21

570303545656179

200

13.9250

XLON

30/06/2022

14:38:21

570303545656176

237

13.9250

XLON

30/06/2022

14:38:21

570303545656177

627

13.9300

XLON

30/06/2022

14:38:21

570303545656155

637

13.9300

XLON

30/06/2022

14:38:21

570303545656200

170

13.9250

XLON

30/06/2022

14:38:33

570303545656286

81

13.9250

XLON

30/06/2022

14:38:45

570303545656333

200

13.9250

XLON

30/06/2022

14:38:45

570303545656332

34

13.9250

XLON

30/06/2022

14:38:58

570303545656394

73

13.9250

XLON

30/06/2022

14:38:58

570303545656396

135

13.9250

XLON

30/06/2022

14:38:58

570303545656395

220

13.9200

TRQX

30/06/2022

14:39:05

570303554052587

55

13.9200

XLON

30/06/2022

14:39:05

570303545656433

109

13.9200

XLON

30/06/2022

14:39:05

570303545656444

400

13.9200

XLON

30/06/2022

14:39:05

570303545656432

238

13.9200

XLON

30/06/2022

14:39:15

570303545656510

242

13.9150

TRQX

30/06/2022

14:39:20

570303554052681

168

13.9150

XLON

30/06/2022

14:39:49

570303545656708

193

13.9100

CHIX

30/06/2022

14:40:02

130002A16

237

13.9100

XLON

30/06/2022

14:40:02

570303545656738

318

13.9100

XLON

30/06/2022

14:40:02

570303545656737

217

13.9100

XLON

30/06/2022

14:40:03

570303545656746

689

13.9150

XLON

30/06/2022

14:41:36

570303545657034

517

13.9200

CHIX

30/06/2022

14:44:40

130002BI7

10

13.9250

CHIX

30/06/2022

14:45:07

130002BO5

28

13.9300

XLON

30/06/2022

14:45:13

570303545657622

170

13.9300

XLON

30/06/2022

14:45:13

570303545657623

146

13.9300

XLON

30/06/2022

14:45:16

570303545657638

232

13.9300

XLON

30/06/2022

14:45:19

570303545657648

26

13.9300

CHIX

30/06/2022

14:45:21

130002BSO

22

13.9300

CHIX

30/06/2022

14:45:23

130002BT3

60

13.9350

XLON

30/06/2022

14:45:46

570303545657693

86

13.9350

XLON

30/06/2022

14:45:46

570303545657695

149

13.9350

XLON

30/06/2022

14:45:46

570303545657694

200

13.9350

XLON

30/06/2022

14:45:46

570303545657696

242

13.9350

XLON

30/06/2022

14:45:46

570303545657697

92

13.9350

XLON

30/06/2022

14:45:51

570303545657721

100

13.9350

XLON

30/06/2022

14:45:51

570303545657719

200

13.9350

XLON

30/06/2022

14:45:51

570303545657718

242

13.9350

XLON

30/06/2022

14:45:51

570303545657720

57

13.9350

XLON

30/06/2022

14:45:52

570303545657728

200

13.9350

XLON

30/06/2022

14:45:52

570303545657729

242

13.9350

XLON

30/06/2022

14:45:52

570303545657730

97

13.9350

XLON

30/06/2022

14:45:53

570303545657734

135

13.9350

XLON

30/06/2022

14:45:53

570303545657735

200

13.9350

XLON

30/06/2022

14:45:53

570303545657733

44

13.9350

XLON

30/06/2022

14:45:54

570303545657788

92

13.9350

XLON

30/06/2022

14:45:54

570303545657786

94

13.9350

XLON

30/06/2022

14:45:54

570303545657787

96

13.9350

XLON

30/06/2022

14:45:54

570303545657763

200

13.9350

XLON

30/06/2022

14:45:54

570303545657762

200

13.9350

XLON

30/06/2022

14:45:54

570303545657785

242

13.9350

XLON

30/06/2022

14:45:54

570303545657764

96

13.9350

XLON

30/06/2022

14:45:55

570303545657797

163

13.9350

XLON

30/06/2022

14:45:55

570303545657798

242

13.9350

XLON

30/06/2022

14:45:55

570303545657796

106

13.9350

XLON

30/06/2022

14:45:56

570303545657836

242

13.9350

XLON

30/06/2022

14:45:56

570303545657835

92

13.9350

XLON

30/06/2022

14:45:57

570303545657844

242

13.9350

XLON

30/06/2022

14:45:57

570303545657845

114

13.9350

XLON

30/06/2022

14:45:59

570303545657846

92

13.9350

XLON

30/06/2022

14:46:00

570303545657849

103

13.9350

BATE

30/06/2022

14:46:03

030001HHJ

92

13.9350

XLON

30/06/2022

14:46:03

570303545657862

122

13.9350

XLON

30/06/2022

14:46:03

570303545657863

126

13.9350

XLON

30/06/2022

14:46:03

570303545657864

1

13.9350

BATE

30/06/2022

14:46:09

030001HJ4

92

13.9350

XLON

30/06/2022

14:46:09

570303545657935

84

13.9250

BATE

30/06/2022

14:46:11

030001HJB

268

13.9250

BATE

30/06/2022

14:46:11

030001HJC

293

13.9250

CHIX

30/06/2022

14:46:11

130002C7I

447

13.9250

XLON

30/06/2022

14:46:11

570303545657944

202

13.9200

CHIX

30/06/2022

14:46:13

130002C85

5

13.9300

XLON

30/06/2022

14:46:28

570303545657990

3

13.9300

CHIX

30/06/2022

14:46:29

130002CDJ

5

13.9300

CHIX

30/06/2022

14:46:34

130002CE9

250

13.9300

CHIX

30/06/2022

14:46:45

130002CG4

6

13.9300

BATE

30/06/2022

14:47:00

030001HP6

90

13.9450

CHIX

30/06/2022

14:48:02

130002D6D

346

13.9450

CHIX

30/06/2022

14:48:02

130002D6C

145

13.9450

XLON

30/06/2022

14:48:14

570303545658409

200

13.9450

XLON

30/06/2022

14:48:14

570303545658410

237

13.9450

XLON

30/06/2022

14:48:14

570303545658407

247

13.9450

XLON

30/06/2022

14:48:14

570303545658408

92

13.9400

TRQX

30/06/2022

14:48:19

570303554055409

169

13.9400

TRQX

30/06/2022

14:48:19

570303554055410

47

13.9450

XLON

30/06/2022

14:48:45

570303545658516

123

13.9450

XLON

30/06/2022

14:48:45

570303545658520

177

13.9450

XLON

30/06/2022

14:48:45

570303545658518

206

13.9450

XLON

30/06/2022

14:48:45

570303545658517

242

13.9450

XLON

30/06/2022

14:48:45

570303545658515

488

13.9450

XLON

30/06/2022

14:48:45

570303545658519

89

13.9550

CHIX

30/06/2022

14:49:20

130002DOK

241

13.9550

CHIX

30/06/2022

14:49:20

130002DOL

5

13.9550

CHIX

30/06/2022

14:49:37

130002DUN

147

13.9550

CHIX

30/06/2022

14:49:37

130002DUO

166

13.9550

CHIX

30/06/2022

14:49:37

130002DUM

129

13.9550

TRQX

30/06/2022

14:49:37

570303554055857

131

13.9550

TRQX

30/06/2022

14:49:37

570303554055856

779

13.9550

XLON

30/06/2022

14:49:37

570303545658712

21

13.9650

BATE

30/06/2022

14:50:24

030001IUW

160

13.9650

BATE

30/06/2022

14:50:24

030001IUV

327

13.9650

BATE

30/06/2022

14:50:24

030001IUT

156

13.9650

CHIX

30/06/2022

14:50:24

130002E8C

214

13.9650

CHIX

30/06/2022

14:50:24

130002E84

346

13.9650

CHIX

30/06/2022

14:50:24

130002E8B

21

13.9650

TRQX

30/06/2022

14:50:24

570303554056106

159

13.9650

TRQX

30/06/2022

14:50:24

570303554056107

63

13.9650

XLON

30/06/2022

14:50:24

570303545658888

132

13.9650

XLON

30/06/2022

14:50:24

570303545658883

486

13.9650

XLON

30/06/2022

14:50:24

570303545658884

516

13.9650

XLON

30/06/2022

14:50:24

570303545658887

154

13.9600

BATE

30/06/2022

14:50:29

030001IWO

174

13.9600

BATE

30/06/2022

14:50:29

030001IWP

570

13.9600

XLON

30/06/2022

14:50:29

570303545658940

296

13.9600

BATE

30/06/2022

14:50:37

030001IZ3

248

13.9600

XLON

30/06/2022

14:50:37

570303545658963

262

13.9600

XLON

30/06/2022

14:50:37

570303545658962

351

13.9600

XLON

30/06/2022

14:50:37

570303545658961

417

13.9600

XLON

30/06/2022

14:50:37

570303545658964

62

13.9550

BATE

30/06/2022

14:50:57

030001J2R

106

13.9650

XLON

30/06/2022

14:51:20

570303545659090

14

13.9650

CHIX

30/06/2022

14:51:55

130002ET8

111

13.9650

CHIX

30/06/2022

14:51:55

130002ET7

347

13.9650

CHIX

30/06/2022

14:51:55

130002ET9

685

13.9650

XLON

30/06/2022

14:51:55

570303545659174

178

13.9650

XLON

30/06/2022

14:51:58

570303545659175

169

13.9650

CHIX

30/06/2022

14:51:59

130002ETO

118

13.9650

XLON

30/06/2022

14:51:59

570303545659184

190

13.9650

XLON

30/06/2022

14:51:59

570303545659182

200

13.9650

XLON

30/06/2022

14:51:59

570303545659183

230

13.9650

XLON

30/06/2022

14:51:59

570303545659185

609

13.9650

XLON

30/06/2022

14:51:59

570303545659179

21

13.9600

BATE

30/06/2022

14:52:01

030001JBK

174

13.9600

BATE

30/06/2022

14:52:01

030001JBA

184

13.9600

BATE

30/06/2022

14:52:01

030001JBL

158

13.9600

XLON

30/06/2022

14:52:01

570303545659221

168

13.9600

XLON

30/06/2022

14:52:01

570303545659223

230

13.9600

XLON

30/06/2022

14:52:01

570303545659222

502

13.9600

XLON

30/06/2022

14:52:01

570303545659216

21

13.9550

BATE

30/06/2022

14:52:05

030001JCJ

21

13.9550

BATE

30/06/2022

14:52:07

030001JDF

212

13.9550

BATE

30/06/2022

14:52:07

030001JDG

21

13.9550

BATE

30/06/2022

14:52:26

030001JGA

143

13.9550

BATE

30/06/2022

14:52:26

030001JGB

7

13.9450

BATE

30/06/2022

14:52:34

030001JI8

101

13.9450

CHIX

30/06/2022

14:52:34

130002F65

147

13.9450

CHIX

30/06/2022

14:52:34

130002F67

32

13.9550

XLON

30/06/2022

14:52:34

570303545659322

153

13.9550

XLON

30/06/2022

14:52:34

570303545659323

250

13.9550

CHIX

30/06/2022

14:53:18

130002FHU

520

13.9550

XLON

30/06/2022

14:53:18

570303545659448

315

13.9550

TRQX

30/06/2022

14:53:19

570303554057142

154

13.9550

TRQX

30/06/2022

14:53:32

570303554057243

164

13.9550

TRQX

30/06/2022

14:53:32

570303554057242

160

13.9550

BATE

30/06/2022

14:53:42

030001JSI

193

13.9550

XLON

30/06/2022

14:53:47

570303545659516

247

13.9550

XLON

30/06/2022

14:53:47

570303545659517

795

13.9500

XLON

30/06/2022

14:54:02

570303545659584

295

13.9500

BATE

30/06/2022

14:54:03

030001JVV

316

13.9500

BATE

30/06/2022

14:54:03

030001JVX

178

13.9500

CHIX

30/06/2022

14:54:03

130002FSM

115

13.9500

XLON

30/06/2022

14:54:03

570303545659603

136

13.9500

XLON

30/06/2022

14:54:03

570303545659601

160

13.9500

XLON

30/06/2022

14:54:03

570303545659600

175

13.9500

XLON

30/06/2022

14:54:03

570303545659597

237

13.9500

XLON

30/06/2022

14:54:03

570303545659602

628

13.9500

XLON

30/06/2022

14:54:03

570303545659596

313

13.9450

TRQX

30/06/2022

14:54:07

570303554057466

85

13.9600

BATE

30/06/2022

14:55:32

030001K9S

151

13.9600

CHIX

30/06/2022

14:55:32

130002GDT

270

13.9600

CHIX

30/06/2022

14:55:32

130002GDS

384

13.9600

XLON

30/06/2022

14:55:32

570303545659855

120

13.9600

CHIX

30/06/2022

14:55:33

130002GDU

210

13.9600

XLON

30/06/2022

14:55:33

570303545659857

127

13.9600

XLON

30/06/2022

14:55:34

570303545659864

170

13.9600

XLON

30/06/2022

14:55:34

570303545659859

184

13.9600

XLON

30/06/2022

14:55:34

570303545659863

200

13.9600

XLON

30/06/2022

14:55:34

570303545659860

237

13.9600

XLON

30/06/2022

14:55:34

570303545659861

247

13.9600

XLON

30/06/2022

14:55:34

570303545659862

28

13.9600

BATE

30/06/2022

14:55:35

030001KA4

407

13.9600

XLON

30/06/2022

14:55:57

570303545659922

273

13.9600

CHIX

30/06/2022

14:56:05

130002GM9

106

13.9600

XLON

30/06/2022

14:56:05

570303545659957

115

13.9600

XLON

30/06/2022

14:56:05

570303545659953

144

13.9600

XLON

30/06/2022

14:56:05

570303545659954

200

13.9600

XLON

30/06/2022

14:56:05

570303545659955

247

13.9600

XLON

30/06/2022

14:56:05

570303545659956

21

13.9600

BATE

30/06/2022

14:56:07

030001KG6

7

13.9550

BATE

30/06/2022

14:56:08

030001KGB

87

13.9550

BATE

30/06/2022

14:56:08

030001KGA

188

13.9550

BATE

30/06/2022

14:56:09

030001KGC

320

13.9500

TRQX

30/06/2022

14:56:19

570303554058200

253

13.9500

XLON

30/06/2022

14:56:19

570303545660021

215

13.9450

CHIX

30/06/2022

14:56:56

130002GXS

180

13.9500

XLON

30/06/2022

14:56:56

570303545660158

166

13.9500

XLON

30/06/2022

14:57:03

570303545660164

180

13.9500

CHIX

30/06/2022

14:57:39

130002H9V

664

13.9500

XLON

30/06/2022

14:57:39

570303545660270

7

13.9500

BATE

30/06/2022

14:57:41

030001KUO

268

13.9500

XLON

30/06/2022

14:57:41

570303545660275

306

13.9500

XLON

30/06/2022

14:57:41

570303545660274

383

13.9500

BATE

30/06/2022

14:57:54

030001KVX

220

13.9500

BATE

30/06/2022

14:59:13

030001L7L

20

13.9500

CHIX

30/06/2022

14:59:13

130002HTG

112

13.9500

CHIX

30/06/2022

14:59:13

130002HTD

145

13.9500

CHIX

30/06/2022

14:59:13

130002HTC

215

13.9500

CHIX

30/06/2022

14:59:13

130002HSO

169

13.9500

XLON

30/06/2022

14:59:13

570303545660679

297

13.9500

XLON

30/06/2022

14:59:13

570303545660680

450

13.9500

XLON

30/06/2022

14:59:13

570303545660671

81

13.9500

XLON

30/06/2022

14:59:15

570303545660695

237

13.9500

XLON

30/06/2022

14:59:53

570303545660830

247

13.9500

XLON

30/06/2022

14:59:53

570303545660831

7

13.9500

BATE

30/06/2022

14:59:58

030001LF0

14

13.9500

BATE

30/06/2022

14:59:58

030001LF1

251

13.9450

XLON

30/06/2022

14:59:59

570303545660845

59

13.9450

XLON

30/06/2022

15:00:00

570303545660856

314

13.9450

CHIX

30/06/2022

15:00:01

130002I7O

18

13.9450

XLON

30/06/2022

15:00:01

570303545660859

297

13.9450

XLON

30/06/2022

15:00:01

570303545660858

1

13.9450

BATE

30/06/2022

15:00:08

030001LGJ

78

13.9450

XLON

30/06/2022

15:00:08

570303545660904

182

13.9450

XLON

30/06/2022

15:00:08

570303545660903

22

13.9350

CHIX

30/06/2022

15:00:16

130002IB1

151

13.9350

CHIX

30/06/2022

15:00:16

130002IB0

183

13.9350

XLON

30/06/2022

15:00:19

570303545660952

58

13.9350

BATE

30/06/2022

15:00:28

030001LJX

144

13.9350

BATE

30/06/2022

15:00:28

030001LJY

17

13.9350

XLON

30/06/2022

15:00:28

570303545660976

151

13.9350

XLON

30/06/2022

15:00:28

570303545660977

566

13.9350

XLON

30/06/2022

15:01:00

570303545661069

132

13.9350

BATE

30/06/2022

15:01:35

030001LQW

167

13.9350

CHIX

30/06/2022

15:01:35

130002INX

176

13.9350

XLON

30/06/2022

15:01:35

570303545661212

401

13.9350

XLON

30/06/2022

15:01:35

570303545661211

571

13.9350

XLON

30/06/2022

15:01:36

570303545661219

41

13.9350

XLON

30/06/2022

15:01:37

570303545661246

193

13.9350

XLON

30/06/2022

15:01:37

570303545661251

25

13.9250

TRQX

30/06/2022

15:01:41

570303554060134

399

13.9250

TRQX

30/06/2022

15:01:46

570303554060158

264

13.9150

XLON

30/06/2022

15:01:58

570303545661420

1

13.9150

BATE

30/06/2022

15:02:13

030001LZG

7

13.9150

BATE

30/06/2022

15:02:13

030001LZC

7

13.9150

BATE

30/06/2022

15:02:13

030001LZD

7

13.9150

BATE

30/06/2022

15:02:13

030001LZE

213

13.9150

BATE

30/06/2022

15:02:13

030001LZF

50

13.9050

CHIX

30/06/2022

15:02:16

130002J4H

73

13.9050

XLON

30/06/2022

15:02:18

570303545661631

401

13.9050

XLON

30/06/2022

15:02:18

570303545661630

38

13.9100

CHIX

30/06/2022

15:02:45

130002J97

2

13.9100

XLON

30/06/2022

15:02:45

570303545661748

21

13.9100

XLON

30/06/2022

15:02:45

570303545661747

177

13.9100

CHIX

30/06/2022

15:02:46

130002J9Y

190

13.9100

XLON

30/06/2022

15:02:46

570303545661763

14

13.9100

XLON

30/06/2022

15:03:30

570303545661897

63

13.9100

XLON

30/06/2022

15:03:30

570303545661901

181

13.9100

XLON

30/06/2022

15:03:30

570303545661896

307

13.9100

XLON

30/06/2022

15:03:30

570303545661900

186

13.9100

BATE

30/06/2022

15:03:32

030001M93

188

13.9100

CHIX

30/06/2022

15:03:32

130002JJ0

17

13.9100

XLON

30/06/2022

15:03:32

570303545661909

113

13.9100

XLON

30/06/2022

15:03:32

570303545661905

200

13.9100

XLON

30/06/2022

15:03:32

570303545661907

300

13.9100

XLON

30/06/2022

15:03:32

570303545661908

367

13.9100

BATE

30/06/2022

15:03:33

030001M9H

276

13.9150

CHIX

30/06/2022

15:04:29

130002JUW

590

13.9150

XLON

30/06/2022

15:04:29

570303545662227

170

13.9150

XLON

30/06/2022

15:04:30

570303545662235

193

13.9150

XLON

30/06/2022

15:04:30

570303545662237

200

13.9150

XLON

30/06/2022

15:04:30

570303545662236

184

13.9100

XLON

30/06/2022

15:04:51

570303545662325

272

13.9100

XLON

30/06/2022

15:04:51

570303545662326

75

13.9100

BATE

30/06/2022

15:04:52

030001MJC

184

13.9100

BATE

30/06/2022

15:04:53

030001MJH

204

13.9100

TRQX

30/06/2022

15:04:53

570303554061231

298

13.9050

CHIX

30/06/2022

15:05:00

130002K3Q

97

13.8950

XLON

30/06/2022

15:05:35

570303545662552

74

13.8950

XLON

30/06/2022

15:05:44

570303545662623

300

13.8950

XLON

30/06/2022

15:05:49

570303545662647

55

13.8950

XLON

30/06/2022

15:05:51

570303545662653

136

13.8950

XLON

30/06/2022

15:05:51

570303545662652

210

13.8950

XLON

30/06/2022

15:05:51

570303545662650

281

13.9000

BATE

30/06/2022

15:06:05

030001MVD

211

13.9000

CHIX

30/06/2022

15:06:31

130002KLJ

179

13.9000

XLON

30/06/2022

15:06:31

570303545662881

216

13.9000

XLON

30/06/2022

15:06:31

570303545662887

333

13.9000

XLON

30/06/2022

15:06:31

570303545662880

34

13.8950

XLON

30/06/2022

15:07:08

570303545663034

121

13.8950

XLON

30/06/2022

15:07:08

570303545663036

181

13.8950

XLON

30/06/2022

15:07:08

570303545663035

212

13.8950

XLON

30/06/2022

15:07:08

570303545663033

394

13.8900

XLON

30/06/2022

15:07:36

570303545663151

143

13.8850

XLON

30/06/2022

15:07:43

570303545663175

197

13.8850

XLON

30/06/2022

15:07:51

570303545663203

171

13.8850

CHIX

30/06/2022

15:07:56

130002KYK

302

13.8850

TRQX

30/06/2022

15:07:56

570303554062197

279

13.8800

CHIX

30/06/2022

15:08:00

130002L16

170

13.8750

XLON

30/06/2022

15:08:06

570303545663390

182

13.8800

BATE

30/06/2022

15:08:08

030001N93

9

13.8900

XLON

30/06/2022

15:08:54

570303545663610

177

13.8900

XLON

30/06/2022

15:08:56

570303545663622

200

13.8900

XLON

30/06/2022

15:09:21

570303545663693

32

13.8850

CHIX

30/06/2022

15:09:32

130002LPN

218

13.8850

CHIX

30/06/2022

15:09:32

130002LPO

33

13.8850

XLON

30/06/2022

15:09:32

570303545663777

62

13.8850

XLON

30/06/2022

15:09:32

570303545663778

174

13.8850

XLON

30/06/2022

15:09:32

570303545663776

200

13.8900

XLON

30/06/2022

15:09:32

570303545663779

209

13.8900

XLON

30/06/2022

15:09:32

570303545663781

237

13.8900

XLON

30/06/2022

15:09:32

570303545663780

113

13.9000

XLON

30/06/2022

15:10:46

570303545664035

237

13.9000

XLON

30/06/2022

15:10:46

570303545664037

247

13.9000

XLON

30/06/2022

15:10:46

570303545664036

308

13.8950

BATE

30/06/2022

15:10:51

030001NWP

270

13.8950

CHIX

30/06/2022

15:10:51

130002M7N

306

13.8950

BATE

30/06/2022

15:10:59

030001NY4

197

13.8950

CHIX

30/06/2022

15:10:59

130002M9Y

196

13.8950

TRQX

30/06/2022

15:10:59

570303554063196

139

13.8950

XLON

30/06/2022

15:10:59

570303545664088

200

13.8950

XLON

30/06/2022

15:10:59

570303545664086

247

13.8950

XLON

30/06/2022

15:10:59

570303545664087

664

13.8950

XLON

30/06/2022

15:10:59

570303545664085

16

13.9050

XLON

30/06/2022

15:12:43

570303545664338

138

13.9050

XLON

30/06/2022

15:12:43

570303545664339

150

13.9050

XLON

30/06/2022

15:12:43

570303545664340

200

13.9050

XLON

30/06/2022

15:12:43

570303545664341

247

13.9050

XLON

30/06/2022

15:12:43

570303545664342

402

13.9050

BATE

30/06/2022

15:13:13

030001OEZ

222

13.9050

CHIX

30/06/2022

15:13:13

130002N01

634

13.9050

XLON

30/06/2022

15:13:13

570303545664453

51

13.9050

XLON

30/06/2022

15:13:48

570303545664567

164

13.9050

XLON

30/06/2022

15:13:48

570303545664566

200

13.9050

XLON

30/06/2022

15:13:48

570303545664564

237

13.9050

XLON

30/06/2022

15:13:48

570303545664565

327

13.9100

CHIX

30/06/2022

15:14:21

130002NEU

265

13.9100

XLON

30/06/2022

15:14:21

570303545664690

435

13.9100

XLON

30/06/2022

15:14:21

570303545664689

85

13.9150

CHIX

30/06/2022

15:15:26

130002NS6

127

13.9150

CHIX

30/06/2022

15:15:26

130002NS5

211

13.9150

CHIX

30/06/2022

15:15:26

130002NS4

242

13.9150

XLON

30/06/2022

15:15:26

570303545664908

292

13.9150

XLON

30/06/2022

15:15:26

570303545664910

348

13.9150

XLON

30/06/2022

15:15:26

570303545664911

403

13.9150

XLON

30/06/2022

15:15:26

570303545664909

95

13.9150

XLON

30/06/2022

15:16:33

570303545665201

139

13.9150

XLON

30/06/2022

15:16:33

570303545665200

463

13.9100

BATE

30/06/2022

15:16:46

030001P9F

236

13.9100

TRQX

30/06/2022

15:16:46

570303554065035

62

13.9100

XLON

30/06/2022

15:16:46

570303545665263

190

13.9100

XLON

30/06/2022

15:16:46

570303545665260

200

13.9100

XLON

30/06/2022

15:16:46

570303545665262

217

13.9100

XLON

30/06/2022

15:16:46

570303545665255

270

13.9100

XLON

30/06/2022

15:16:46

570303545665256

300

13.9100

XLON

30/06/2022

15:16:46

570303545665261

185

13.9200

CHIX

30/06/2022

15:17:50

130002OOR

327

13.9200

CHIX

30/06/2022

15:17:50

130002OOM

175

13.9200

TRQX

30/06/2022

15:17:50

570303554065422

138

13.9200

XLON

30/06/2022

15:17:50

570303545665483

222

13.9200

XLON

30/06/2022

15:17:50

570303545665482

325

13.9200

XLON

30/06/2022

15:17:50

570303545665481

84

13.9200

XLON

30/06/2022

15:17:54

570303545665504

27

13.9300

XLON

30/06/2022

15:19:06

570303545665756

311

13.9250

CHIX

30/06/2022

15:19:11

130002PBF

60

13.9250

XLON

30/06/2022

15:19:11

570303545665826

198

13.9250

XLON

30/06/2022

15:19:11

570303545665825

237

13.9250

XLON

30/06/2022

15:19:11

570303545665824

247

13.9250

XLON

30/06/2022

15:19:11

570303545665823

668

13.9250

XLON

30/06/2022

15:19:11

570303545665821

176

13.9250

CHIX

30/06/2022

15:19:57

130002PK2

242

13.9250

TRQX

30/06/2022

15:19:57

570303554066002

618

13.9250

XLON

30/06/2022

15:19:57

570303545666010

657

13.9250

XLON

30/06/2022

15:19:57

570303545666003

7

13.9200

BATE

30/06/2022

15:20:27

030001Q61

14

13.9200

BATE

30/06/2022

15:20:27

030001Q60

7

13.9200

BATE

30/06/2022

15:20:34

030001Q6I

14

13.9200

BATE

30/06/2022

15:20:34

030001Q6J

21

13.9200

BATE

30/06/2022

15:20:39

030001Q6W

21

13.9200

BATE

30/06/2022

15:20:42

030001Q7L

10

13.9200

BATE

30/06/2022

15:20:44

030001Q7T

34

13.9200

BATE

30/06/2022

15:20:44

030001Q7U

7

13.9200

BATE

30/06/2022

15:20:57

030001Q9C

123

13.9200

BATE

30/06/2022

15:20:57

030001Q9D

292

13.9250

XLON

30/06/2022

15:21:25

570303545666424

98

13.9250

XLON

30/06/2022

15:21:30

570303545666456

200

13.9250

XLON

30/06/2022

15:21:30

570303545666455

1

13.9250

XLON

30/06/2022

15:21:48

570303545666481

265

13.9250

XLON

30/06/2022

15:21:48

570303545666480

314

13.9200

BATE

30/06/2022

15:21:51

030001QI1

48

13.9200

CHIX

30/06/2022

15:21:51

130002QCI

57

13.9200

CHIX

30/06/2022

15:21:51

130002QCD

140

13.9200

CHIX

30/06/2022

15:21:51

130002QCH

160

13.9200

CHIX

30/06/2022

15:21:51

130002QCC

140

13.9150

TRQX

30/06/2022

15:21:51

570303554066574

438

13.9200

XLON

30/06/2022

15:21:51

570303545666490

14

13.9300

XLON

30/06/2022

15:24:13

570303545666951

159

13.9350

XLON

30/06/2022

15:24:22

570303545666968

200

13.9350

XLON

30/06/2022

15:24:22

570303545666971

237

13.9350

XLON

30/06/2022

15:24:22

570303545666969

247

13.9350

XLON

30/06/2022

15:24:22

570303545666970

64

13.9350

XLON

30/06/2022

15:24:38

570303545667004

619

13.9350

XLON

30/06/2022

15:24:38

570303545667003

34

13.9400

XLON

30/06/2022

15:25:00

570303545667104

230

13.9400

XLON

30/06/2022

15:25:00

570303545667103

275

13.9400

XLON

30/06/2022

15:25:00

570303545667101

331

13.9350

BATE

30/06/2022

15:25:52

030001RGH

189

13.9350

CHIX

30/06/2022

15:25:52

130002RSC

518

13.9350

CHIX

30/06/2022

15:25:52

130002RT4

239

13.9350

TRQX

30/06/2022

15:25:52

570303554067585

170

13.9350

XLON

30/06/2022

15:25:52

570303545667259

481

13.9350

XLON

30/06/2022

15:25:52

570303545667260

651

13.9350

XLON

30/06/2022

15:25:52

570303545667250

14

13.9350

BATE

30/06/2022

15:25:59

030001RHE

26

13.9350

BATE

30/06/2022

15:25:59

030001RHD

183

13.9400

XLON

30/06/2022

15:26:32

570303545667325

26

13.9400

BATE

30/06/2022

15:26:54

030001ROP

165

13.9400

BATE

30/06/2022

15:26:54

030001ROQ

227

13.9400

CHIX

30/06/2022

15:26:54

130002S67

27

13.9400

XLON

30/06/2022

15:26:59

570303545667434

200

13.9400

XLON

30/06/2022

15:26:59

570303545667432

237

13.9400

XLON

30/06/2022

15:26:59

570303545667433

185

13.9350

BATE

30/06/2022

15:27:06

030001RRH

67

13.9350

XLON

30/06/2022

15:27:06

570303545667510

420

13.9350

XLON

30/06/2022

15:27:06

570303545667511

23

13.9350

BATE

30/06/2022

15:27:07

030001RRL

157

13.9350

BATE

30/06/2022

15:27:09

030001RS4

202

13.9350

XLON

30/06/2022

15:27:41

570303545667685

327

13.9350

XLON

30/06/2022

15:27:41

570303545667686

260

13.9350

BATE

30/06/2022

15:27:48

030001RWI

174

13.9300

TRQX

30/06/2022

15:28:03

570303554068162

81

13.9350

XLON

30/06/2022

15:28:03

570303545667797

94

13.9350

XLON

30/06/2022

15:28:03

570303545667796

230

13.9300

XLON

30/06/2022

15:28:18

570303545667856

12

13.9300

XLON

30/06/2022

15:28:24

570303545667865

166

13.9300

XLON

30/06/2022

15:28:24

570303545667866

171

13.9250

BATE

30/06/2022

15:28:48

030001S62

529

13.9250

CHIX

30/06/2022

15:28:48

130002SXA

238

13.9250

XLON

30/06/2022

15:28:48

570303545667990

260

13.9250

XLON

30/06/2022

15:28:48

570303545667971

517

13.9250

XLON

30/06/2022

15:28:48

570303545667951

45

13.9200

BATE

30/06/2022

15:29:39

030001SCZ

74

13.9200

BATE

30/06/2022

15:29:39

030001SD0

166

13.9200

BATE

30/06/2022

15:29:44

030001SDL

191

13.9200

XLON

30/06/2022

15:29:44

570303545668119

200

13.9200

XLON

30/06/2022

15:29:44

570303545668118

301

13.9200

XLON

30/06/2022

15:30:00

570303545668202

632

13.9200

XLON

30/06/2022

15:30:00

570303545668199

169

13.9150

BATE

30/06/2022

15:30:01

030001SG6

254

13.9150

CHIX

30/06/2022

15:30:01

130002TCH

161

13.9100

XLON

30/06/2022

15:30:04

570303545668242

170

13.9250

CHIX

30/06/2022

15:30:48

130002TSP

534

13.9250

XLON

30/06/2022

15:30:48

570303545668491

263

13.9350

XLON

30/06/2022

15:31:18

570303545668666

180

13.9350

XLON

30/06/2022

15:31:21

570303545668668

201

13.9350

XLON

30/06/2022

15:31:21

570303545668669

278

13.9350

CHIX

30/06/2022

15:32:11

130002UB8

205

13.9350

TRQX

30/06/2022

15:32:11

570303554069453

189

13.9350

XLON

30/06/2022

15:32:11

570303545668833

192

13.9350

XLON

30/06/2022

15:32:11

570303545668832

300

13.9350

XLON

30/06/2022

15:32:11

570303545668835

1

13.9400

XLON

30/06/2022

15:32:11

570303545668836

103

13.9650

XLON

30/06/2022

15:33:46

570303545669292

619

13.9650

XLON

30/06/2022

15:33:46

570303545669293

155

13.9650

XLON

30/06/2022

15:33:56

570303545669347

3

13.9700

BATE

30/06/2022

15:35:59

030001TZV

77

13.9700

BATE

30/06/2022

15:35:59

030001TZW

103

13.9700

BATE

30/06/2022

15:35:59

030001TZX

4

13.9700

CHIX

30/06/2022

15:35:59

130002VSS

147

13.9700

CHIX

30/06/2022

15:35:59

130002VSW

172

13.9700

CHIX

30/06/2022

15:35:59

130002VSX

214

13.9700

CHIX

30/06/2022

15:35:59

130002VSQ

144

13.9700

TRQX

30/06/2022

15:35:59

570303554070606

199

13.9700

TRQX

30/06/2022

15:35:59

570303554070607

249

13.9700

XLON

30/06/2022

15:35:59

570303545669708

507

13.9700

XLON

30/06/2022

15:35:59

570303545669707

12

13.9700

CHIX

30/06/2022

15:36:05

130002VUR

14

13.9800

BATE

30/06/2022

15:38:00

030001UED

70

13.9800

TRQX

30/06/2022

15:38:00

570303554071131

259

13.9800

TRQX

30/06/2022

15:38:00

570303554071130

718

13.9800

XLON

30/06/2022

15:38:00

570303545670079

89

13.9800

CHIX

30/06/2022

15:38:04

130002WMK

346

13.9800

CHIX

30/06/2022

15:38:04

130002WMJ

157

13.9850

BATE

30/06/2022

15:38:50

030001ULO

160

13.9850

XLON

30/06/2022

15:38:50

570303545670238

200

13.9850

XLON

30/06/2022

15:38:50

570303545670237

300

13.9850

XLON

30/06/2022

15:38:50

570303545670236

677

13.9850

XLON

30/06/2022

15:38:50

570303545670235

7

13.9800

BATE

30/06/2022

15:38:57

030001UNM

125

13.9850

BATE

30/06/2022

15:38:57

030001UNN

150

13.9800

CHIX

30/06/2022

15:38:57

130002X0Z

94

13.9800

XLON

30/06/2022

15:38:57

570303545670288

160

13.9800

XLON

30/06/2022

15:38:57

570303545670287

200

13.9800

XLON

30/06/2022

15:38:57

570303545670285

247

13.9800

XLON

30/06/2022

15:38:57

570303545670286

22

13.9850

XLON

30/06/2022

15:38:57

570303545670279

13

13.9850

XLON

30/06/2022

15:38:58

570303545670299

184

13.9850

XLON

30/06/2022

15:38:58

570303545670297

200

13.9850

XLON

30/06/2022

15:38:58

570303545670296

318

13.9850

XLON

30/06/2022

15:38:58

570303545670298

21

13.9850

BATE

30/06/2022

15:38:59

030001UNX

80

13.9850

XLON

30/06/2022

15:38:59

570303545670309

160

13.9850

XLON

30/06/2022

15:38:59

570303545670307

160

13.9850

XLON

30/06/2022

15:38:59

570303545670315

180

13.9850

XLON

30/06/2022

15:38:59

570303545670312

200

13.9850

XLON

30/06/2022

15:38:59

570303545670308

222

13.9850

XLON

30/06/2022

15:38:59

570303545670306

237

13.9850

XLON

30/06/2022

15:38:59

570303545670314

247

13.9850

XLON

30/06/2022

15:38:59

570303545670313

176

13.9850

XLON

30/06/2022

15:39:00

570303545670320

247

13.9850

XLON

30/06/2022

15:39:00

570303545670321

45

13.9850

BATE

30/06/2022

15:39:02

030001UOG

178

13.9850

BATE

30/06/2022

15:39:02

030001UOF

138

13.9850

XLON

30/06/2022

15:39:02

570303545670351

237

13.9850

XLON

30/06/2022

15:39:02

570303545670352

11

13.9850

BATE

30/06/2022

15:39:05

030001UP4

138

13.9850

XLON

30/06/2022

15:39:05

570303545670369

248

13.9850

XLON

30/06/2022

15:39:42

570303545670427

138

13.9850

XLON

30/06/2022

15:39:52

570303545670446

161

13.9850

XLON

30/06/2022

15:39:52

570303545670449

237

13.9850

XLON

30/06/2022

15:39:52

570303545670447

243

13.9850

XLON

30/06/2022

15:39:52

570303545670448

206

13.9850

BATE

30/06/2022

15:39:53

030001UT8

161

13.9800

CHIX

30/06/2022

15:39:55

130002XCA

241

13.9800

CHIX

30/06/2022

15:39:55

130002XC5

346

13.9800

CHIX

30/06/2022

15:39:55

130002XC9

421

13.9800

CHIX

30/06/2022

15:39:55

130002XC6

160

13.9800

XLON

30/06/2022

15:39:55

570303545670471

378

13.9800

XLON

30/06/2022

15:39:55

570303545670472

453

13.9800

XLON

30/06/2022

15:39:55

570303545670468

135

13.9700

BATE

30/06/2022

15:40:03

030001UVR

175

13.9700

TRQX

30/06/2022

15:40:03

570303554071700

112

13.9650

BATE

30/06/2022

15:40:20

030001UXS

188

13.9650

BATE

30/06/2022

15:40:20

030001UXT

263

13.9650

XLON

30/06/2022

15:40:20

570303545670584

198

13.9600

CHIX

30/06/2022

15:40:21

130002XJW

402

13.9600

XLON

30/06/2022

15:41:13

570303545670723

176

13.9750

XLON

30/06/2022

15:41:45

570303545670801

24

13.9750

XLON

30/06/2022

15:41:59

570303545670829

558

13.9700

BATE

30/06/2022

15:42:34

030001VBC

295

13.9700

CHIX

30/06/2022

15:42:34

130002Y6E

496

13.9700

XLON

30/06/2022

15:42:34

570303545670923

79

13.9750

XLON

30/06/2022

15:42:34

570303545670927

138

13.9750

XLON

30/06/2022

15:42:34

570303545670924

237

13.9750

XLON

30/06/2022

15:42:34

570303545670925

247

13.9750

XLON

30/06/2022

15:42:34

570303545670926

176

13.9750

CHIX

30/06/2022

15:43:32

130002YIN

114

13.9750

XLON

30/06/2022

15:43:32

570303545671052

247

13.9750

XLON

30/06/2022

15:43:32

570303545671051

638

13.9750

XLON

30/06/2022

15:43:32

570303545671050

194

13.9750

CHIX

30/06/2022

15:44:35

130002YUQ

402

13.9750

XLON

30/06/2022

15:44:35

570303545671220

323

13.9700

TRQX

30/06/2022

15:44:57

570303554072821

13

13.9700

XLON

30/06/2022

15:45:02

570303545671318

237

13.9700

XLON

30/06/2022

15:45:02

570303545671317

158

13.9700

XLON

30/06/2022

15:45:16

570303545671328

213

13.9800

BATE

30/06/2022

15:45:33

030001VWU

149

13.9800

XLON

30/06/2022

15:45:33

570303545671385

21

13.9800

XLON

30/06/2022

15:45:56

570303545671441

183

13.9750

CHIX

30/06/2022

15:46:53

130002ZMT

370

13.9750

CHIX

30/06/2022

15:46:53

130002ZMQ

211

13.9750

XLON

30/06/2022

15:46:53

570303545671635

667

13.9750

XLON

30/06/2022

15:46:53

570303545671637

5

13.9900

XLON

30/06/2022

15:48:11

570303545671915

34

13.9900

BATE

30/06/2022

15:48:22

030001WMK

123

13.9900

BATE

30/06/2022

15:48:22

030001WMJ

241

13.9900

BATE

30/06/2022

15:48:22

030001WMI

189

13.9900

CHIX

30/06/2022

15:48:22

13000309L

131

13.9900

TRQX

30/06/2022

15:48:22

570303554073708

335

13.9900

XLON

30/06/2022

15:48:22

570303545671994

409

13.9900

XLON

30/06/2022

15:48:22

570303545671995

21

13.9900

BATE

30/06/2022

15:48:23

030001WML

56

13.9900

BATE

30/06/2022

15:48:23

030001WMM

299

13.9900

BATE

30/06/2022

15:48:24

030001WN1

116

13.9900

XLON

30/06/2022

15:48:25

570303545672014

180

13.9900

XLON

30/06/2022

15:48:25

570303545672013

200

13.9900

XLON

30/06/2022

15:48:25

570303545672012

247

13.9900

XLON

30/06/2022

15:48:25

570303545672015

122

13.9900

XLON

30/06/2022

15:48:27

570303545672018

200

13.9900

XLON

30/06/2022

15:48:27

570303545672016

247

13.9900

XLON

30/06/2022

15:48:27

570303545672017

121

13.9900

XLON

30/06/2022

15:48:48

570303545672077

152

13.9900

XLON

30/06/2022

15:48:48

570303545672076

237

13.9900

XLON

30/06/2022

15:48:48

570303545672078

10

13.9900

XLON

30/06/2022

15:48:57

570303545672110

137

13.9900

XLON

30/06/2022

15:48:57

570303545672112

247

13.9900

XLON

30/06/2022

15:48:57

570303545672111

64

13.9850

CHIX

30/06/2022

15:49:02

1300030LA

116

13.9850

CHIX

30/06/2022

15:49:02

1300030LB

76

13.9850

XLON

30/06/2022

15:49:02

570303545672124

107

13.9850

XLON

30/06/2022

15:49:02

570303545672126

232

13.9850

XLON

30/06/2022

15:49:02

570303545672125

72

13.9850

XLON

30/06/2022

15:49:27

570303545672228

101

13.9850

XLON

30/06/2022

15:49:27

570303545672227

372

13.9850

CHIX

30/06/2022

15:50:00

1300030W6

219

13.9850

TRQX

30/06/2022

15:50:00

570303554074215

562

13.9850

XLON

30/06/2022

15:50:00

570303545672343

628

13.9850

XLON

30/06/2022

15:50:00

570303545672339

293

13.9800

XLON

30/06/2022

15:50:32

570303545672467

126

14.0050

XLON

30/06/2022

15:52:07

570303545672927

174

14.0050

XLON

30/06/2022

15:52:07

570303545672925

200

14.0050

XLON

30/06/2022

15:52:07

570303545672926

168

14.0050

XLON

30/06/2022

15:52:15

570303545672938

147

14.0050

XLON

30/06/2022

15:52:22

570303545672958

45

14.0050

XLON

30/06/2022

15:52:30

570303545673017

151

14.0050

XLON

30/06/2022

15:52:30

570303545673018

200

14.0050

XLON

30/06/2022

15:52:54

570303545673134

9

14.0100

XLON

30/06/2022

15:53:16

570303545673191

77

14.0150

BATE

30/06/2022

15:54:44

030001Y6A

244

14.0150

CHIX

30/06/2022

15:54:44

1300032KB

267

14.0150

CHIX

30/06/2022

15:54:44

1300032KA

4

14.0150

XLON

30/06/2022

15:54:44

570303545673543

568

14.0150

XLON

30/06/2022

15:54:44

570303545673532

2

14.0150

XLON

30/06/2022

15:54:45

570303545673548

174

14.0150

XLON

30/06/2022

15:54:45

570303545673549

4

14.0150

XLON

30/06/2022

15:54:47

570303545673552

237

14.0100

TRQX

30/06/2022

15:54:50

570303554075644

722

14.0100

XLON

30/06/2022

15:54:50

570303545673568

86

14.0150

XLON

30/06/2022

15:54:50

570303545673574

102

14.0150

XLON

30/06/2022

15:54:50

570303545673571

200

14.0150

XLON

30/06/2022

15:54:50

570303545673570

237

14.0150

XLON

30/06/2022

15:54:50

570303545673573

247

14.0150

XLON

30/06/2022

15:54:50

570303545673572

157

14.0150

XLON

30/06/2022

15:55:40

570303545673682

479

14.0150

XLON

30/06/2022

15:55:40

570303545673683

57

14.0150

BATE

30/06/2022

15:55:43

030001YDI

97

14.0150

BATE

30/06/2022

15:55:43

030001YDH

248

14.0150

BATE

30/06/2022

15:55:43

030001YDJ

78

14.0150

XLON

30/06/2022

15:55:43

570303545673685

445

14.0150

BATE

30/06/2022

15:56:24

030001YKK

188

14.0150

CHIX

30/06/2022

15:56:24

130003348

264

14.0150

XLON

30/06/2022

15:56:24

570303545673842

385

14.0150

XLON

30/06/2022

15:56:24

570303545673841

215

14.0200

CHIX

30/06/2022

15:56:38

13000336S

37

14.0200

XLON

30/06/2022

15:56:44

570303545673900

81

14.0200

XLON

30/06/2022

15:56:45

570303545673905

41

14.0200

XLON

30/06/2022

15:56:46

570303545673906

41

14.0200

XLON

30/06/2022

15:56:51

570303545673949

41

14.0200

XLON

30/06/2022

15:56:55

570303545673960

2

14.0200

CHIX

30/06/2022

15:56:57

1300033AX

10

14.0200

CHIX

30/06/2022

15:56:57

1300033AV

154

14.0200

CHIX

30/06/2022

15:56:57

1300033AW

40

14.0200

XLON

30/06/2022

15:56:57

570303545673991

151

14.0250

CHIX

30/06/2022

15:57:36

1300033H0

20

14.0300

XLON

30/06/2022

15:58:05

570303545674258

46

14.0300

CHIX

30/06/2022

15:58:06

1300033O8

91

14.0300

CHIX

30/06/2022

15:58:06

1300033OB

99

14.0300

CHIX

30/06/2022

15:58:06

1300033OA

180

14.0300

CHIX

30/06/2022

15:58:06

1300033O9

20

14.0300

XLON

30/06/2022

15:58:08

570303545674287

103

14.0300

XLON

30/06/2022

15:58:08

570303545674288

20

14.0300

XLON

30/06/2022

15:58:09

570303545674294

20

14.0300

XLON

30/06/2022

15:58:09

570303545674301

20

14.0300

XLON

30/06/2022

15:58:10

570303545674302

20

14.0300

XLON

30/06/2022

15:58:10

570303545674305

72

14.0300

BATE

30/06/2022

15:58:14

030001YZJ

136

14.0300

BATE

30/06/2022

15:58:14

030001YZI

611

14.0300

BATE

30/06/2022

15:58:14

030001YZK

7

14.0300

XLON

30/06/2022

15:58:14

570303545674324

199

14.0300

XLON

30/06/2022

15:58:14

570303545674327

565

14.0300

XLON

30/06/2022

15:58:14

570303545674326

746

14.0300

XLON

30/06/2022

15:58:14

570303545674325

478

14.0300

XLON

30/06/2022

15:58:18

570303545674328

42

14.0350

CHIX

30/06/2022

15:59:54

1300034MZ

12

14.0350

CHIX

30/06/2022

15:59:55

1300034NI

149

14.0350

CHIX

30/06/2022

15:59:55

1300034NH

360

14.0350

CHIX

30/06/2022

15:59:55

1300034NB

458

14.0350

XLON

30/06/2022

15:59:55

570303545675303

551

14.0350

XLON

30/06/2022

15:59:55

570303545675301

236

14.0350

CHIX

30/06/2022

15:59:57

1300034ON

3

14.0350

TRQX

30/06/2022

15:59:57

570303554077061

247

14.0300

BATE

30/06/2022

16:00:02

030001ZL6

221

14.0300

CHIX

30/06/2022

16:00:02

1300034R6

344

14.0300

CHIX

30/06/2022

16:00:02

1300034R9

124

14.0350

TRQX

30/06/2022

16:00:02

570303554077097

94

14.0350

XLON

30/06/2022

16:00:02

570303545675357

160

14.0350

XLON

30/06/2022

16:00:02

570303545675359

190

14.0350

XLON

30/06/2022

16:00:02

570303545675355

200

14.0350

XLON

30/06/2022

16:00:02

570303545675354

237

14.0350

XLON

30/06/2022

16:00:02

570303545675356

265

14.0350

XLON

30/06/2022

16:00:02

570303545675358

192

14.0300

CHIX

30/06/2022

16:00:03

1300034RW

178

14.0300

TRQX

30/06/2022

16:00:03

570303554077113

95

14.0300

XLON

30/06/2022

16:00:05

570303545675396

159

14.0300

XLON

30/06/2022

16:00:05

570303545675395

160

14.0300

XLON

30/06/2022

16:00:05

570303545675399

247

14.0300

XLON

30/06/2022

16:00:05

570303545675397

265

14.0300

XLON

30/06/2022

16:00:05

570303545675398

19

14.0300

XLON

30/06/2022

16:00:13

570303545675442

46

14.0300

XLON

30/06/2022

16:00:15

570303545675444

219

14.0300

XLON

30/06/2022

16:00:15

570303545675443

113

14.0300

XLON

30/06/2022

16:00:16

570303545675445

125

14.0300

XLON

30/06/2022

16:00:16

570303545675446

19

14.0300

XLON

30/06/2022

16:00:17

570303545675454

10

14.0300

XLON

30/06/2022

16:00:19

570303545675465

123

14.0300

XLON

30/06/2022

16:00:46

570303545675583

197

14.0300

XLON

30/06/2022

16:00:46

570303545675582

8

14.0300

XLON

30/06/2022

16:00:56

570303545675635

24

14.0300

XLON

30/06/2022

16:01:04

570303545675649

13

14.0250

BATE

30/06/2022

16:01:09

030001ZV2

174

14.0250

BATE

30/06/2022

16:01:09

030001ZV1

10

14.0250

CHIX

30/06/2022

16:01:09

13000357K

158

14.0250

CHIX

30/06/2022

16:01:09

13000357J

242

14.0250

TRQX

30/06/2022

16:01:09

570303554077479

292

14.0250

TRQX

30/06/2022

16:01:09

570303554077480

138

14.0250

XLON

30/06/2022

16:01:09

570303545675693

237

14.0250

XLON

30/06/2022

16:01:09

570303545675695

247

14.0250

XLON

30/06/2022

16:01:09

570303545675694

534

14.0250

XLON

30/06/2022

16:01:09

570303545675676

162

14.0250

XLON

30/06/2022

16:01:10

570303545675697

237

14.0250

XLON

30/06/2022

16:01:10

570303545675699

247

14.0250

XLON

30/06/2022

16:01:10

570303545675698

308

14.0250

XLON

30/06/2022

16:01:10

570303545675700

29

14.0250

XLON

30/06/2022

16:01:14

570303545675715

29

14.0250

XLON

30/06/2022

16:01:14

570303545675717

29

14.0250

XLON

30/06/2022

16:01:15

570303545675718

29

14.0250

XLON

30/06/2022

16:01:18

570303545675728

29

14.0250

XLON

30/06/2022

16:01:20

570303545675731

29

14.0250

XLON

30/06/2022

16:01:24

570303545675746

169

14.0250

XLON

30/06/2022

16:01:53

570303545675778

153

14.0250

XLON

30/06/2022

16:02:03

570303545675848

3

14.0250

BATE

30/06/2022

16:03:04

03000207H

7

14.0250

BATE

30/06/2022

16:03:04

03000207E

7

14.0250

BATE

30/06/2022

16:03:04

03000207F

7

14.0250

BATE

30/06/2022

16:03:04

03000207G

151

14.0250

BATE

30/06/2022

16:03:04

03000207D

106

14.0250

XLON

30/06/2022

16:03:04

570303545676014

143

14.0250

XLON

30/06/2022

16:03:04

570303545676011

148

14.0250

XLON

30/06/2022

16:03:04

570303545676015

158

14.0250

XLON

30/06/2022

16:03:04

570303545676013

308

14.0250

XLON

30/06/2022

16:03:04

570303545676012

10

14.0250

XLON

30/06/2022

16:03:07

570303545676033

358

14.0250

XLON

30/06/2022

16:03:08

570303545676035

27

14.0250

XLON

30/06/2022

16:03:09

570303545676037

353

14.0250

XLON

30/06/2022

16:03:09

570303545676036

353

14.0250

XLON

30/06/2022

16:03:10

570303545676041

353

14.0250

XLON

30/06/2022

16:03:10

570303545676044

817

14.0200

XLON

30/06/2022

16:03:11

570303545676046

238

14.0200

TRQX

30/06/2022

16:03:30

570303554078199

32

14.0200

XLON

30/06/2022

16:03:33

570303545676163

94

14.0200

XLON

30/06/2022

16:03:33

570303545676164

78

14.0200

XLON

30/06/2022

16:03:39

570303545676183

93

14.0200

XLON

30/06/2022

16:03:39

570303545676184

189

14.0150

CHIX

30/06/2022

16:03:48

130003660

567

14.0150

CHIX

30/06/2022

16:03:48

13000365Z

65

14.0200

XLON

30/06/2022

16:03:48

570303545676204

107

14.0200

XLON

30/06/2022

16:03:48

570303545676203

13

14.0150

XLON

30/06/2022

16:03:57

570303545676222

153

14.0150

XLON

30/06/2022

16:03:57

570303545676221

1

14.0100

BATE

30/06/2022

16:04:45

0300020NX

7

14.0100

BATE

30/06/2022

16:04:45

0300020NV

7

14.0100

BATE

30/06/2022

16:04:45

0300020NY

7

14.0100

BATE

30/06/2022

16:04:45

0300020NZ

77

14.0100

BATE

30/06/2022

16:04:45

0300020O0

148

14.0100

BATE

30/06/2022

16:04:45

0300020NW

108

14.0100

XLON

30/06/2022

16:04:46

570303545676412

712

14.0100

XLON

30/06/2022

16:04:46

570303545676413

1

14.0100

BATE

30/06/2022

16:05:14

0300020R2

131

14.0200

XLON

30/06/2022

16:05:27

570303545676573

163

14.0200

XLON

30/06/2022

16:05:27

570303545676572

311

14.0150

BATE

30/06/2022

16:05:59

0300020ZR

7

14.0200

BATE

30/06/2022

16:05:59

0300020ZM

7

14.0200

BATE

30/06/2022

16:05:59

0300020ZN

294

14.0200

BATE

30/06/2022

16:05:59

0300020ZL

126

14.0200

CHIX

30/06/2022

16:05:59

130003768

309

14.0200

CHIX

30/06/2022

16:05:59

130003769

626

14.0150

XLON

30/06/2022

16:05:59

570303545676953

29

14.0200

XLON

30/06/2022

16:05:59

570303545676939

81

14.0200

XLON

30/06/2022

16:05:59

570303545676941

130

14.0200

XLON

30/06/2022

16:05:59

570303545676940

237

14.0200

XLON

30/06/2022

16:05:59

570303545676937

247

14.0200

XLON

30/06/2022

16:05:59

570303545676938

707

14.0200

XLON

30/06/2022

16:05:59

570303545676929

301

14.0200

BATE

30/06/2022

16:07:46

0300021BM

412

14.0200

BATE

30/06/2022

16:07:46

0300021BN

9

14.0200

CHIX

30/06/2022

16:07:46

1300037S0

59

14.0200

CHIX

30/06/2022

16:07:46

1300037RX

184

14.0200

CHIX

30/06/2022

16:07:46

1300037RZ

434

14.0200

CHIX

30/06/2022

16:07:46

1300037RW

190

14.0200

TRQX

30/06/2022

16:07:46

570303554079430

192

14.0200

TRQX

30/06/2022

16:07:46

570303554079429

653

14.0200

XLON

30/06/2022

16:07:46

570303545677271

148

14.0200

XLON

30/06/2022

16:07:47

570303545677277

155

14.0200

XLON

30/06/2022

16:07:47

570303545677278

112

14.0200

XLON

30/06/2022

16:07:58

570303545677296

160

14.0200

XLON

30/06/2022

16:08:04

570303545677316

162

14.0200

XLON

30/06/2022

16:08:07

570303545677325

263

14.0250

XLON

30/06/2022

16:08:27

570303545677416

164

14.0250

XLON

30/06/2022

16:08:37

570303545677435

294

14.0250

XLON

30/06/2022

16:08:37

570303545677436

604

14.0350

XLON

30/06/2022

16:09:25

570303545677694

161

14.0350

XLON

30/06/2022

16:09:55

570303545677760

149

14.0350

XLON

30/06/2022

16:10:00

570303545677768

199

14.0350

XLON

30/06/2022

16:10:00

570303545677769

148

14.0400

XLON

30/06/2022

16:10:13

570303545677814

207

14.0400

XLON

30/06/2022

16:10:13

570303545677813

69

14.0450

CHIX

30/06/2022

16:11:00

130003966

212

14.0450

CHIX

30/06/2022

16:11:00

130003965

476

14.0450

CHIX

30/06/2022

16:11:00

130003969

270

14.0450

TRQX

30/06/2022

16:11:00

570303554080478

810

14.0450

XLON

30/06/2022

16:11:00

570303545678049

814

14.0450

XLON

30/06/2022

16:11:00

570303545678048

320

14.0450

CHIX

30/06/2022

16:11:10

13000398C

37

14.0450

XLON

30/06/2022

16:11:10

570303545678100

46

14.0450

XLON

30/06/2022

16:11:10

570303545678098

156

14.0450

XLON

30/06/2022

16:11:10

570303545678090

184

14.0450

XLON

30/06/2022

16:11:10

570303545678096

200

14.0450

XLON

30/06/2022

16:11:10

570303545678087

200

14.0450

XLON

30/06/2022

16:11:10

570303545678088

200

14.0450

XLON

30/06/2022

16:11:10

570303545678097

244

14.0450

XLON

30/06/2022

16:11:10

570303545678099

247

14.0450

XLON

30/06/2022

16:11:10

570303545678089

303

14.0450

XLON

30/06/2022

16:11:10

570303545678086

492

14.0450

XLON

30/06/2022

16:11:10

570303545678085

72

14.0450

BATE

30/06/2022

16:11:11

03000222J

150

14.0450

BATE

30/06/2022

16:11:11

03000222I

153

14.0450

XLON

30/06/2022

16:11:15

570303545678144

1

14.0450

XLON

30/06/2022

16:11:20

570303545678154

61

14.0450

XLON

30/06/2022

16:11:20

570303545678155

81

14.0450

XLON

30/06/2022

16:11:21

570303545678156

96

14.0450

XLON

30/06/2022

16:11:23

570303545678163

106

14.0450

XLON

30/06/2022

16:11:26

570303545678198

114

14.0450

XLON

30/06/2022

16:11:39

570303545678241

200

14.0450

XLON

30/06/2022

16:11:39

570303545678239

230

14.0450

XLON

30/06/2022

16:11:39

570303545678240

80

14.0450

BATE

30/06/2022

16:11:40

030002278

174

14.0450

XLON

30/06/2022

16:11:43

570303545678257

36

14.0450

XLON

30/06/2022

16:11:48

570303545678264

158

14.0450

XLON

30/06/2022

16:11:48

570303545678263

290

14.0400

BATE

30/06/2022

16:11:49

03000228D

435

14.0400

XLON

30/06/2022

16:11:49

570303545678267

2

14.0500

XLON

30/06/2022

16:12:21

570303545678362

178

14.0500

BATE

30/06/2022

16:12:51

0300022GG

293

14.0500

BATE

30/06/2022

16:12:51

0300022GH

416

14.0500

CHIX

30/06/2022

16:12:51

1300039VH

286

14.0500

XLON

30/06/2022

16:12:51

570303545678502

70

14.0500

CHIX

30/06/2022

16:12:56

1300039W0

240

14.0500

TRQX

30/06/2022

16:12:56

570303554081055

178

14.0500

XLON

30/06/2022

16:12:56

570303545678509

178

14.0500

XLON

30/06/2022

16:12:56

570303545678510

220

14.0500

XLON

30/06/2022

16:12:56

570303545678514

301

14.0500

XLON

30/06/2022

16:12:56

570303545678515

102

14.0500

XLON

30/06/2022

16:13:00

570303545678521

475

14.0500

CHIX

30/06/2022

16:13:01

1300039WA

44

14.0550

XLON

30/06/2022

16:13:46

570303545678690

54

14.0550

XLON

30/06/2022

16:13:46

570303545678689

61

14.0550

XLON

30/06/2022

16:13:49

570303545678707

106

14.0550

XLON

30/06/2022

16:13:50

570303545678708

46

14.0550

XLON

30/06/2022

16:13:54

570303545678715

148

14.0550

XLON

30/06/2022

16:13:54

570303545678714

53

14.0550

XLON

30/06/2022

16:13:55

570303545678725

282

14.0550

XLON

30/06/2022

16:13:55

570303545678724

176

14.0550

XLON

30/06/2022

16:13:58

570303545678738

46

14.0550

XLON

30/06/2022

16:14:07

570303545678821

47

14.0550

XLON

30/06/2022

16:14:07

570303545678820

103

14.0550

XLON

30/06/2022

16:14:12

570303545678842

151

14.0550

XLON

30/06/2022

16:14:12

570303545678839

152

14.0550

XLON

30/06/2022

16:14:12

570303545678841

184

14.0550

XLON

30/06/2022

16:14:12

570303545678843

200

14.0550

XLON

30/06/2022

16:14:12

570303545678845

290

14.0550

XLON

30/06/2022

16:14:12

570303545678844

698

14.0550

XLON

30/06/2022

16:14:12

570303545678840

30

14.0550

XLON

30/06/2022

16:14:16

570303545678870

138

14.0550

XLON

30/06/2022

16:14:16

570303545678868

244

14.0550

XLON

30/06/2022

16:14:16

570303545678869

167

14.0550

XLON

30/06/2022

16:14:21

570303545678892

130

14.0550

XLON

30/06/2022

16:14:26

570303545678906

36

14.0550

BATE

30/06/2022

16:14:30

0300022RA

130

14.0550

BATE

30/06/2022

16:14:30

0300022R9

22

14.0550

XLON

30/06/2022

16:14:34

570303545678940

299

14.0550

XLON

30/06/2022

16:14:34

570303545678939

195

14.0550

XLON

30/06/2022

16:14:39

570303545678947

71

14.0550

XLON

30/06/2022

16:14:44

570303545678960

99

14.0550

XLON

30/06/2022

16:14:44

570303545678959

169

14.0550

XLON

30/06/2022

16:14:49

570303545679035

66

14.0550

XLON

30/06/2022

16:14:54

570303545679053

103

14.0550

XLON

30/06/2022

16:14:54

570303545679054

166

14.0550

XLON

30/06/2022

16:15:00

570303545679112

168

14.0550

BATE

30/06/2022

16:15:05

0300022WQ

4

14.0550

XLON

30/06/2022

16:15:05

570303545679142

184

14.0550

XLON

30/06/2022

16:15:05

570303545679143

30

14.0550

XLON

30/06/2022

16:15:13

570303545679205

138

14.0550

XLON

30/06/2022

16:15:13

570303545679204

166

14.0550

XLON

30/06/2022

16:15:21

570303545679248

167

14.0550

BATE

30/06/2022

16:15:58

03000234M

5

14.0550

XLON

30/06/2022

16:15:58

570303545679393

67

14.0550

XLON

30/06/2022

16:15:58

570303545679394

121

14.0550

XLON

30/06/2022

16:15:58

570303545679392

158

14.0550

XLON

30/06/2022

16:15:58

570303545679391

293

14.0550

XLON

30/06/2022

16:15:58

570303545679390

110

14.0550

CHIX

30/06/2022

16:16:03

130003AZR

110

14.0550

CHIX

30/06/2022

16:16:03

130003AZT

170

14.0550

CHIX

30/06/2022

16:16:03

130003AZS

25

14.0550

XLON

30/06/2022

16:16:04

570303545679412

141

14.0550

XLON

30/06/2022

16:16:04

570303545679411

9

14.0550

XLON

30/06/2022

16:16:15

570303545679426

200

14.0550

XLON

30/06/2022

16:16:15

570303545679425

166

14.0550

XLON

30/06/2022

16:16:22

570303545679442

60

14.0550

XLON

30/06/2022

16:16:30

570303545679476

106

14.0550

XLON

30/06/2022

16:16:30

570303545679475

381

14.0500

BATE

30/06/2022

16:16:34

0300023A2

257

14.0500

CHIX

30/06/2022

16:16:34

130003B6H

50

14.0500

TRQX

30/06/2022

16:16:34

570303554082145

443

14.0500

TRQX

30/06/2022

16:16:34

570303554082146

211

14.0500

XLON

30/06/2022

16:16:34

570303545679484

108

14.0450

BATE

30/06/2022

16:16:48

0300023CA

104

14.0450

BATE

30/06/2022

16:16:53

0300023CW

27

14.0450

TRQX

30/06/2022

16:16:53

570303554082225

63

14.0450

BATE

30/06/2022

16:16:54

0300023D3

137

14.0450

BATE

30/06/2022

16:16:54

0300023D1

156

14.0450

BATE

30/06/2022

16:16:54

0300023D2

8

14.0450

XLON

30/06/2022

16:16:54

570303545679569

180

14.0450

XLON

30/06/2022

16:16:54

570303545679568

181

14.0450

XLON

30/06/2022

16:17:02

570303545679641

231

14.0550

XLON

30/06/2022

16:17:39

570303545679855

460

14.0550

XLON

30/06/2022

16:18:17

570303545679996

86

14.0550

XLON

30/06/2022

16:18:22

570303545680006

226

14.0550

XLON

30/06/2022

16:18:22

570303545680007

129

14.0550

XLON

30/06/2022

16:18:29

570303545680046

200

14.0550

XLON

30/06/2022

16:18:29

570303545680043

244

14.0550

XLON

30/06/2022

16:18:29

570303545680044

247

14.0550

XLON

30/06/2022

16:18:29

570303545680045

79

14.0550

XLON

30/06/2022

16:18:37

570303545680056

89

14.0550

XLON

30/06/2022

16:18:37

570303545680057

65

14.0550

XLON

30/06/2022

16:18:45

570303545680072

101

14.0550

XLON

30/06/2022

16:18:45

570303545680073

48

14.0550

XLON

30/06/2022

16:18:53

570303545680104

118

14.0550

XLON

30/06/2022

16:18:53

570303545680103

8

14.0550

XLON

30/06/2022

16:19:01

570303545680142

69

14.0550

XLON

30/06/2022

16:19:01

570303545680141

89

14.0550

XLON

30/06/2022

16:19:01

570303545680140

78

14.0550

XLON

30/06/2022

16:19:06

570303545680185

93

14.0550

XLON

30/06/2022

16:19:06

570303545680184

1

14.0550

XLON

30/06/2022

16:19:14

570303545680234

34

14.0550

XLON

30/06/2022

16:19:14

570303545680235

51

14.0550

XLON

30/06/2022

16:19:14

570303545680236

80

14.0550

XLON

30/06/2022

16:19:14

570303545680233

166

14.0550

XLON

30/06/2022

16:19:22

570303545680271

1

14.0550

XLON

30/06/2022

16:19:30

570303545680291

78

14.0550

XLON

30/06/2022

16:19:30

570303545680290

87

14.0550

XLON

30/06/2022

16:19:30

570303545680289

66

14.0550

XLON

30/06/2022

16:19:38

570303545680345

100

14.0550

XLON

30/06/2022

16:19:38

570303545680344

8

14.0550

XLON

30/06/2022

16:19:46

570303545680377

14

14.0550

XLON

30/06/2022

16:19:46

570303545680374

66

14.0550

XLON

30/06/2022

16:19:46

570303545680376

78

14.0550

XLON

30/06/2022

16:19:46

570303545680375

166

14.0550

XLON

30/06/2022

16:19:54

570303545680394

86

14.0500

BATE

30/06/2022

16:20:00

0300023Z2

148

14.0500

BATE

30/06/2022

16:20:00

0300023Z1

148

14.0500

BATE

30/06/2022

16:20:00

0300023Z9

160

14.0500

BATE

30/06/2022

16:20:00

0300023Z8

236

14.0500

CHIX

30/06/2022

16:20:00

130003CE1

320

14.0500

CHIX

30/06/2022

16:20:00

130003CDY

260

14.0500

TRQX

30/06/2022

16:20:00

570303554083196

43

14.0500

XLON

30/06/2022

16:20:00

570303545680428

210

14.0500

XLON

30/06/2022

16:20:00

570303545680427

519

14.0500

XLON

30/06/2022

16:20:00

570303545680417

235

14.0500

CHIX

30/06/2022

16:20:05

130003CFW

218

14.0450

CHIX

30/06/2022

16:20:07

130003CGM

583

14.0450

CHIX

30/06/2022

16:20:07

130003CGL

529

14.0550

XLON

30/06/2022

16:20:37

570303545680755

195

14.0550

XLON

30/06/2022

16:20:38

570303545680766

273

14.0500

BATE

30/06/2022

16:21:23

0300024J1

276

14.0500

CHIX

30/06/2022

16:21:23

130003DA2

53

14.0500

TRQX

30/06/2022

16:21:23

570303554083841

207

14.0500

TRQX

30/06/2022

16:21:23

570303554083840

175

14.0500

XLON

30/06/2022

16:21:23

570303545681153

172

14.0500

XLON

30/06/2022

16:21:33

570303545681226

28

14.0500

XLON

30/06/2022

16:21:43

570303545681254

153

14.0500

XLON

30/06/2022

16:21:43

570303545681255

47

14.0450

TRQX

30/06/2022

16:21:55

570303554083955

138

14.0450

TRQX

30/06/2022

16:21:55

570303554083956

281

14.0450

CHIX

30/06/2022

16:23:00

130003E0O

15

14.0450

XLON

30/06/2022

16:23:00

570303545681728

82

14.0450

XLON

30/06/2022

16:23:00

570303545681723

175

14.0450

XLON

30/06/2022

16:23:00

570303545681727

504

14.0450

XLON

30/06/2022

16:23:00

570303545681726

580

14.0450

XLON

30/06/2022

16:23:00

570303545681724

175

14.0450

XLON

30/06/2022

16:23:09

570303545681796

68

14.0400

BATE

30/06/2022

16:23:30

03000253Q

153

14.0400

XLON

30/06/2022

16:23:30

570303545681874

375

14.0400

XLON

30/06/2022

16:23:30

570303545681873

162

14.0400

BATE

30/06/2022

16:23:41

03000254F

81

14.0400

CHIX

30/06/2022

16:23:41

130003E92

96

14.0400

CHIX

30/06/2022

16:23:41

130003E91

68

14.0400

XLON

30/06/2022

16:23:41

570303545681935

176

14.0400

XLON

30/06/2022

16:23:41

570303545681936

520

14.0400

XLON

30/06/2022

16:23:41

570303545681934

174

14.0450

BATE

30/06/2022

16:24:20

0300025BL

84

14.0450

CHIX

30/06/2022

16:24:20

130003EK8

91

14.0450

CHIX

30/06/2022

16:24:20

130003EK7

512

14.0450

XLON

30/06/2022

16:24:20

570303545682141

174

14.0400

XLON

30/06/2022

16:24:57

570303545682291

43

14.0450

XLON

30/06/2022

16:25:17

570303545682478

244

14.0450

XLON

30/06/2022

16:25:17

570303545682479

133

14.0450

XLON

30/06/2022

16:25:22

570303545682498

317

14.0450

XLON

30/06/2022

16:25:22

570303545682497

221

14.0500

BATE

30/06/2022

16:25:36

0300025NU

117

14.0600

XLON

30/06/2022

16:26:18

570303545682728

155

14.0600

XLON

30/06/2022

16:26:18

570303545682730

155

14.0600

XLON

30/06/2022

16:26:18

570303545682731

200

14.0600

XLON

30/06/2022

16:26:18

570303545682729

222

14.0600

XLON

30/06/2022

16:26:18

570303545682727

160

14.0600

XLON

30/06/2022

16:26:22

570303545682737

200

14.0600

XLON

30/06/2022

16:26:22

570303545682741

244

14.0600

XLON

30/06/2022

16:26:22

570303545682738

247

14.0600

XLON

30/06/2022

16:26:22

570303545682739

322

14.0600

XLON

30/06/2022

16:26:22

570303545682740

175

14.0600

XLON

30/06/2022

16:26:26

570303545682761

44

14.0600

XLON

30/06/2022

16:26:32

570303545682824

152

14.0600

XLON

30/06/2022

16:26:32

570303545682823

62

14.0650

BATE

30/06/2022

16:27:14

030002663

168

14.0650

BATE

30/06/2022

16:27:14

030002662

169

14.0650

BATE

30/06/2022

16:27:14

03000265Y

493

14.0650

CHIX

30/06/2022

16:27:14

130003FZP

313

14.0650

XLON

30/06/2022

16:27:14

570303545683051

8

14.0700

XLON

30/06/2022

16:27:40

570303545683178

16

14.0700

XLON

30/06/2022

16:27:40

570303545683180

301

14.0700

XLON

30/06/2022

16:27:40

570303545683179

326

14.0700

XLON

30/06/2022

16:27:40

570303545683177

146

14.0700

XLON

30/06/2022

16:27:45

570303545683201

160

14.0700

XLON

30/06/2022

16:27:45

570303545683200

89

14.0750

XLON

30/06/2022

16:27:53

570303545683257

353

14.0750

XLON

30/06/2022

16:28:00

570303545683301

209

14.0700

BATE

30/06/2022

16:28:02

0300026F0

312

14.0700

CHIX

30/06/2022

16:28:02

130003GGI

790

14.0700

CHIX

30/06/2022

16:28:02

130003GG7

548

14.0700

XLON

30/06/2022

16:28:02

570303545683320

127

14.0700

XLON

30/06/2022

16:28:19

570303545683404

150

14.0700

XLON

30/06/2022

16:28:34

570303545683478

173

14.0700

XLON

30/06/2022

16:28:34

570303545683474

200

14.0700

XLON

30/06/2022

16:28:34

570303545683477

200

14.0700

XLON

30/06/2022

16:28:34

570303545683481

428

14.0700

XLON

30/06/2022

16:28:34

570303545683479

453

14.0700

XLON

30/06/2022

16:28:34

570303545683475

662

14.0700

XLON

30/06/2022

16:28:34

570303545683480

44

14.0700

TRQX

30/06/2022

16:28:43

570303554086337

157

14.0650

XLON

30/06/2022

16:28:54

570303545683558

9

14.0750

BATE

30/06/2022

16:29:12

0300026QQ

20

14.0750

BATE

30/06/2022

16:29:12

0300026QP

360

14.0750

BATE

30/06/2022

16:29:12

0300026QR

156

14.0750

XLON

30/06/2022

16:29:14

570303545683683

149

14.0750

XLON

30/06/2022

16:29:15

570303545683686

597

14.0750

XLON

30/06/2022

16:29:15

570303545683695

66

14.0750

XLON

30/06/2022

16:29:21

570303545683723

104

14.0750

XLON

30/06/2022

16:29:21

570303545683722

104

14.0750

CHIX

30/06/2022

16:29:25

130003H39

202

14.0750

CHIX

30/06/2022

16:29:25

130003H3A

113

14.0750

XLON

30/06/2022

16:29:26

570303545683743

184

14.0750

XLON

30/06/2022

16:29:26

570303545683742

210

14.0700

XLON

30/06/2022

16:29:30

570303545683766

7

14.0700

BATE

30/06/2022

16:29:31

0300026TO

14

14.0700

BATE

30/06/2022

16:29:31

0300026TN

36

14.0700

BATE

30/06/2022

16:29:31

0300026TP

168

14.0700

CHIX

30/06/2022

16:29:32

130003H5H

191

14.0650

XLON

30/06/2022

16:29:33

570303545683808

68

14.0700

CHIX

30/06/2022

16:29:35

130003H6I

68

14.0700

CHIX

30/06/2022

16:29:35

130003H6J

38

14.0650

TRQX

30/06/2022

16:29:36

570303554086619

21

14.0600

BATE

30/06/2022

16:29:40

0300026VZ

154

14.0600

BATE

30/06/2022

16:29:40

0300026VY

1

14.0650

BATE

30/06/2022

16:29:40

0300026W0

56

14.0650

TRQX

30/06/2022

16:29:41

570303554086646

179

14.0600

XLON

30/06/2022

16:29:42

570303545683888

89

14.0550

XLON

30/06/2022

16:29:45

570303545683963

111

14.0550

XLON

30/06/2022

16:29:45

570303545683962

32

14.0550

TRQX

30/06/2022

16:29:48

570303554086672

45

14.0550

TRQX

30/06/2022

16:29:48

570303554086673

68

14.0450

XLON

30/06/2022

16:29:55

570303545684018

 

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