Transaction in Own Shares

RNS Number : 8558K

Smiths Group PLC

10 May 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 . . . . . . 09/05/2022 £ 14.5985 159,800 £ 14.4900 £ 14.7900 LSE 09/05/2022 £ 14.5963 25,215 £ 14.4900 £ 14.7250 CBOE BXE 09/05/2022 £ 14.5994 55,548 £ 14.4900 £ 14.7900 CBOE CXE 09/05/2022 £ 14.6037 16,752 £ 14.4900 £ 14.7900 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 09 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 309 14.7800 XLON 09/05/2022 08:42:08 538142830503089 448 14.7800 XLON 09/05/2022 08:42:08 538142830503087 222 14.7800 TRQX 09/05/2022 08:45:25 538142838888257 121 14.7900 CHIX 09/05/2022 08:46:58 130000DJ3 365 14.7900 CHIX 09/05/2022 08:46:58 130000DJ2 242 14.7900 TRQX 09/05/2022 08:46:58 538142838888412 124 14.7900 XLON 09/05/2022 08:46:58 538142830504007 379 14.7900 XLON 09/05/2022 08:46:58 538142830504006 112 14.7850 XLON 09/05/2022 08:49:42 538142830504381 728 14.7850 XLON 09/05/2022 08:49:42 538142830504380 148 14.7850 XLON 09/05/2022 08:49:47 538142830504383 390 14.7850 XLON 09/05/2022 08:51:20 538142830504581 450 14.7850 XLON 09/05/2022 08:51:20 538142830504580 79 14.7850 XLON 09/05/2022 08:51:50 538142830504625 115 14.7850 XLON 09/05/2022 08:51:50 538142830504630 840 14.7850 XLON 09/05/2022 08:51:50 538142830504631 117 14.7300 XLON 09/05/2022 08:55:11 538142830505248 723 14.7300 XLON 09/05/2022 08:55:11 538142830505249 9 14.7250 BATE 09/05/2022 08:56:29 030000BWF 92 14.7250 BATE 09/05/2022 08:56:40 030000BX9 273 14.7250 BATE 09/05/2022 08:56:40 030000BX8 167 14.7100 XLON 09/05/2022 08:58:45 538142830505795 673 14.7100 XLON 09/05/2022 08:58:45 538142830505796 204 14.7100 XLON 09/05/2022 08:58:53 538142830505818 700 14.6850 XLON 09/05/2022 09:02:28 538142830506353 838 14.6750 XLON 09/05/2022 09:05:34 538142830507047 189 14.6500 BATE 09/05/2022 09:08:02 030000D93 32 14.6500 CHIX 09/05/2022 09:08:02 130000GKL 86 14.6500 CHIX 09/05/2022 09:08:02 130000GKK 252 14.6500 CHIX 09/05/2022 09:08:02 130000GKM 110 14.6500 CHIX 09/05/2022 09:08:05 130000GL4 190 14.6500 CHIX 09/05/2022 09:08:05 130000GL5 71 14.6350 CHIX 09/05/2022 09:08:21 130000GME 464 14.6350 CHIX 09/05/2022 09:08:21 130000GMF 14 14.6350 CHIX 09/05/2022 09:10:02 130000GX1 87 14.6350 CHIX 09/05/2022 09:10:02 130000GX0 148 14.6350 CHIX 09/05/2022 09:10:02 130000GX2 247 14.6350 CHIX 09/05/2022 09:10:02 130000GX3 88 14.6400 CHIX 09/05/2022 09:10:02 130000GX4 377 14.6400 XLON 09/05/2022 09:10:02 538142830507868 463 14.6400 XLON 09/05/2022 09:10:02 538142830507869 423 14.5950 BATE 09/05/2022 09:12:41 030000DQL 87 14.5950 CHIX 09/05/2022 09:12:41 130000HED 136 14.5950 CHIX 09/05/2022 09:12:41 130000HEC 422 14.5950 CHIX 09/05/2022 09:12:41 130000HEB 835 14.5900 XLON 09/05/2022 09:12:41 538142830508291 354 14.5850 CHIX 09/05/2022 09:15:01 130000HQ7 230 14.6150 BATE 09/05/2022 09:18:41 030000EGG 263 14.6150 BATE 09/05/2022 09:18:41 030000EGF 840 14.6150 XLON 09/05/2022 09:18:41 538142830509394 80 14.6100 CHIX 09/05/2022 09:18:45 130000IIR 214 14.6250 BATE 09/05/2022 09:22:21 030000ET5 212 14.6250 XLON 09/05/2022 09:22:21 538142830509900 228 14.6250 XLON 09/05/2022 09:22:21 538142830509902 400 14.6250 XLON 09/05/2022 09:22:21 538142830509901 120 14.6300 CHIX 09/05/2022 09:24:30 130000JGJ 159 14.6300 CHIX 09/05/2022 09:24:30 130000JGI 396 14.6300 BATE 09/05/2022 09:26:43 030000FAE 99 14.6350 CHIX 09/05/2022 09:26:43 130000JVK 77 14.6400 CHIX 09/05/2022 09:26:43 130000JVL 193 14.6350 XLON 09/05/2022 09:26:43 538142830510664 647 14.6350 XLON 09/05/2022 09:26:43 538142830510665 266 14.6200 BATE 09/05/2022 09:27:40 030000FEW 207 14.6200 CHIX 09/05/2022 09:27:40 130000K31 76 14.6250 CHIX 09/05/2022 09:29:05 130000KCB 130 14.6250 CHIX 09/05/2022 09:29:05 130000KCC 833 14.6250 XLON 09/05/2022 09:29:05 538142830511018 254 14.6100 CHIX 09/05/2022 09:31:24 130000KUR 375 14.6000 XLON 09/05/2022 09:33:59 538142830511998 464 14.6000 XLON 09/05/2022 09:34:02 538142830512029 65 14.5900 CHIX 09/05/2022 09:35:40 130000LLT 121 14.5900 CHIX 09/05/2022 09:35:40 130000LLS 66 14.5950 CHIX 09/05/2022 09:35:40 130000LLN 125 14.5950 CHIX 09/05/2022 09:35:40 130000LLO 400 14.5900 XLON 09/05/2022 09:38:34 538142830512995 440 14.5900 XLON 09/05/2022 09:38:34 538142830512996 200 14.6100 XLON 09/05/2022 09:42:30 538142830513633 640 14.6100 XLON 09/05/2022 09:42:30 538142830513634 198 14.6250 BATE 09/05/2022 09:44:11 030000H6T 24 14.6250 TRQX 09/05/2022 09:44:11 538142838896820 217 14.6250 TRQX 09/05/2022 09:44:11 538142838896821 838 14.6300 XLON 09/05/2022 09:44:11 538142830513872 83 14.6450 CHIX 09/05/2022 09:47:07 130000NFY 833 14.6500 XLON 09/05/2022 09:48:52 538142830514484 1 14.6500 XLON 09/05/2022 09:54:50 538142830515540 839 14.6500 XLON 09/05/2022 09:54:50 538142830515541 119 14.6500 CHIX 09/05/2022 09:54:51 130000OIM 95 14.6500 XLON 09/05/2022 09:56:48 538142830516131 100 14.6500 XLON 09/05/2022 09:56:48 538142830516133 245 14.6500 XLON 09/05/2022 09:56:48 538142830516132 400 14.6500 XLON 09/05/2022 09:56:48 538142830516130 260 14.6550 CHIX 09/05/2022 09:58:22 130000P1R 236 14.6450 BATE 09/05/2022 10:00:11 030000ILV 834 14.6450 XLON 09/05/2022 10:00:11 538142830516755 77 14.6450 XLON 09/05/2022 10:03:02 538142830517841 759 14.6450 XLON 09/05/2022 10:03:02 538142830517842 157 14.6350 CHIX 09/05/2022 10:03:40 130000PRE 230 14.6350 CHIX 09/05/2022 10:03:40 130000PRF 152 14.6400 CHIX 09/05/2022 10:06:32 130000Q6A 209 14.6400 CHIX 09/05/2022 10:06:32 130000Q6B 840 14.6400 XLON 09/05/2022 10:06:32 538142830518776 377 14.6350 CHIX 09/05/2022 10:06:54 130000Q78 839 14.6300 XLON 09/05/2022 10:09:51 538142830519389 150 14.6850 XLON 09/05/2022 10:15:45 538142830520572 223 14.6750 XLON 09/05/2022 10:15:49 538142830520577 297 14.6750 XLON 09/05/2022 10:15:49 538142830520578 100 14.6700 CHIX 09/05/2022 10:16:28 130000RLS 121 14.6700 CHIX 09/05/2022 10:16:28 130000RLT 183 14.6700 CHIX 09/05/2022 10:16:28 130000RLQ 176 14.6700 TRQX 09/05/2022 10:16:28 538142838901047 12 14.6700 XLON 09/05/2022 10:16:28 538142830520746 20 14.6700 XLON 09/05/2022 10:16:28 538142830520743 33 14.6700 XLON 09/05/2022 10:16:28 538142830520745 102 14.6700 XLON 09/05/2022 10:16:28 538142830520744 673 14.6700 XLON 09/05/2022 10:16:28 538142830520742 185 14.6600 CHIX 09/05/2022 10:17:22 130000RPH 227 14.6600 CHIX 09/05/2022 10:17:22 130000RPG 72 14.6400 XLON 09/05/2022 10:19:50 538142830521368 368 14.6400 XLON 09/05/2022 10:19:50 538142830521370 400 14.6400 XLON 09/05/2022 10:19:50 538142830521369 361 14.6350 XLON 09/05/2022 10:19:59 538142830521381 198 14.6400 CHIX 09/05/2022 10:21:41 130000SB9 89 14.6400 TRQX 09/05/2022 10:21:41 538142838901706 659 14.6400 XLON 09/05/2022 10:25:23 538142830522238 11 14.6350 CHIX 09/05/2022 10:27:08 130000SZF 32 14.6350 CHIX 09/05/2022 10:27:12 130000T03 133 14.6350 CHIX 09/05/2022 10:27:12 130000T02 252 14.6300 XLON 09/05/2022 10:27:52 538142830522679 85 14.6300 BATE 09/05/2022 10:29:00 030000L3Q 81 14.6300 XLON 09/05/2022 10:29:00 538142830522828 484 14.6300 XLON 09/05/2022 10:29:00 538142830522829 10 14.6300 BATE 09/05/2022 10:29:34 030000L50 12 14.6300 BATE 09/05/2022 10:29:36 030000L51 61 14.6300 BATE 09/05/2022 10:29:52 030000L5A 67 14.6350 XLON 09/05/2022 10:32:23 538142830523525 96 14.6350 XLON 09/05/2022 10:32:23 538142830523530 150 14.6350 XLON 09/05/2022 10:32:23 538142830523527 186 14.6350 XLON 09/05/2022 10:32:23 538142830523529 198 14.6350 XLON 09/05/2022 10:32:23 538142830523526 237 14.6350 XLON 09/05/2022 10:32:23 538142830523528 27 14.6350 BATE 09/05/2022 10:32:26 030000LEQ 2 14.6350 BATE 09/05/2022 10:32:43 030000LFR 840 14.6350 XLON 09/05/2022 10:33:24 538142830523647 74 14.6350 BATE 09/05/2022 10:33:25 030000LIP 134 14.6350 BATE 09/05/2022 10:33:36 030000LJ9 17 14.6300 CHIX 09/05/2022 10:33:37 130000TYG 209 14.6300 CHIX 09/05/2022 10:33:37 130000TYH 3 14.6300 BATE 09/05/2022 10:33:41 030000LJD 4 14.6300 BATE 09/05/2022 10:33:41 030000LJE 3 14.6300 BATE 09/05/2022 10:33:46 030000LJR 74 14.6300 BATE 09/05/2022 10:34:20 030000LL0 9 14.6300 BATE 09/05/2022 10:34:25 030000LL8 273 14.6200 TRQX 09/05/2022 10:35:06 538142838903540 814 14.6150 XLON 09/05/2022 10:37:51 538142830524339 90 14.6100 CHIX 09/05/2022 10:38:20 130000ULL 275 14.6100 CHIX 09/05/2022 10:38:20 130000ULK 3 14.6150 BATE 09/05/2022 10:39:10 030000M19 228 14.6150 BATE 09/05/2022 10:39:10 030000M1A 196 14.6050 CHIX 09/05/2022 10:39:42 130000USB 73 14.6000 TRQX 09/05/2022 10:39:42 538142838904266 172 14.6000 TRQX 09/05/2022 10:39:42 538142838904265 837 14.6050 XLON 09/05/2022 10:39:42 538142830524648 8 14.6000 BATE 09/05/2022 10:39:50 030000M3C 94 14.6000 BATE 09/05/2022 10:39:56 030000M3Y 74 14.6000 BATE 09/05/2022 10:40:00 030000M42 3 14.6000 BATE 09/05/2022 10:40:05 030000M4H 3 14.6000 BATE 09/05/2022 10:40:10 030000M4Q 3 14.6000 BATE 09/05/2022 10:40:15 030000M55 222 14.5950 BATE 09/05/2022 10:40:55 030000M86 826 14.5950 XLON 09/05/2022 10:41:55 538142830525058 2 14.5950 BATE 09/05/2022 10:42:01 030000MBG 2 14.6000 BATE 09/05/2022 10:42:54 030000MEG 771 14.6100 XLON 09/05/2022 10:44:13 538142830525449 181 14.6050 BATE 09/05/2022 10:44:58 030000MKY 216 14.6000 CHIX 09/05/2022 10:45:25 130000VLV 839 14.5900 XLON 09/05/2022 10:47:18 538142830526021 4 14.5850 BATE 09/05/2022 10:47:31 030000MT6 223 14.5850 BATE 09/05/2022 10:47:31 030000MT7 12 14.5900 BATE 09/05/2022 10:49:03 030000MYT 161 14.5900 BATE 09/05/2022 10:49:03 030000MYU 91 14.5950 XLON 09/05/2022 10:52:32 538142830526880 136 14.5950 XLON 09/05/2022 10:52:32 538142830526881 138 14.5950 XLON 09/05/2022 10:52:32 538142830526879 139 14.5950 XLON 09/05/2022 10:52:32 538142830526884 150 14.5950 XLON 09/05/2022 10:52:32 538142830526882 237 14.5950 XLON 09/05/2022 10:52:32 538142830526883 10 14.5950 BATE 09/05/2022 10:52:47 030000N98 222 14.5950 BATE 09/05/2022 10:52:47 030000N99 43 14.5850 XLON 09/05/2022 10:53:28 538142830527027 114 14.5850 XLON 09/05/2022 10:53:28 538142830527028 624 14.5850 XLON 09/05/2022 10:53:28 538142830527029 2 14.5800 CHIX 09/05/2022 10:54:25 130000WU8 5 14.5800 CHIX 09/05/2022 10:54:25 130000WU9 72 14.5800 CHIX 09/05/2022 10:54:25 130000WUA 95 14.5800 CHIX 09/05/2022 10:54:25 130000WUB 2 14.5850 BATE 09/05/2022 10:55:20 030000NFM 257 14.5800 CHIX 09/05/2022 10:57:11 130000X79 52 14.5800 XLON 09/05/2022 10:57:11 538142830527539 388 14.5800 XLON 09/05/2022 10:57:11 538142830527537 400 14.5800 XLON 09/05/2022 10:57:11 538142830527538 74 14.5850 BATE 09/05/2022 10:57:12 030000NL6 140 14.5850 BATE 09/05/2022 10:57:12 030000NL7 28 14.5700 TRQX 09/05/2022 10:57:14 538142838906626 287 14.5700 TRQX 09/05/2022 10:57:14 538142838906625 126 14.5900 XLON 09/05/2022 11:00:57 538142830528282 150 14.5900 XLON 09/05/2022 11:00:57 538142830528278 160 14.5900 XLON 09/05/2022 11:00:57 538142830528279 186 14.5900 XLON 09/05/2022 11:00:57 538142830528281 237 14.5900 XLON 09/05/2022 11:00:57 538142830528280 361 14.6150 XLON 09/05/2022 11:04:57 538142830528973 479 14.6150 XLON 09/05/2022 11:04:57 538142830528974 840 14.6150 XLON 09/05/2022 11:04:57 538142830528977 34 14.6250 CHIX 09/05/2022 11:05:24 130000YMM 46 14.6300 BATE 09/05/2022 11:06:00 030000OFI 168 14.6300 BATE 09/05/2022 11:07:14 030000OKI 180 14.6300 BATE 09/05/2022 11:07:14 030000OKH 4 14.6300 BATE 09/05/2022 11:07:57 030000OMT 25 14.6300 CHIX 09/05/2022 11:08:11 130000Z43 34 14.6300 CHIX 09/05/2022 11:08:11 130000Z3Z 51 14.6300 CHIX 09/05/2022 11:08:11 130000Z40 95 14.6300 CHIX 09/05/2022 11:08:11 130000Z3Y 178 14.6300 CHIX 09/05/2022 11:08:11 130000Z44 312 14.6300 XLON 09/05/2022 11:08:11 538142830529475 528 14.6300 XLON 09/05/2022 11:08:11 538142830529474 122 14.6300 CHIX 09/05/2022 11:08:21 130000Z51 130 14.6300 CHIX 09/05/2022 11:08:21 130000Z50 115 14.6350 TRQX 09/05/2022 11:08:54 538142838908298 140 14.6350 TRQX 09/05/2022 11:08:54 538142838908297 176 14.6250 BATE 09/05/2022 11:11:59 030000OYO 176 14.6250 BATE 09/05/2022 11:11:59 030000OYP 241 14.6250 BATE 09/05/2022 11:11:59 030000OYN 251 14.6250 CHIX 09/05/2022 11:11:59 130000ZLD 83 14.6250 TRQX 09/05/2022 11:11:59 538142838908792 124 14.6250 TRQX 09/05/2022 11:11:59 538142838908793 216 14.6250 TRQX 09/05/2022 11:11:59 538142838908791 804 14.6250 XLON 09/05/2022 11:11:59 538142830529925 34 14.6150 CHIX 09/05/2022 11:12:06 130000ZLY 201 14.6150 CHIX 09/05/2022 11:12:06 130000ZLX 25 14.6200 CHIX 09/05/2022 11:13:22 130000ZS7 356 14.6200 CHIX 09/05/2022 11:13:46 130000ZT2 511 14.6150 BATE 09/05/2022 11:13:57 030000P48 287 14.6500 XLON 09/05/2022 11:16:39 538142830530764 553 14.6500 XLON 09/05/2022 11:16:39 538142830530765 288 14.6550 TRQX 09/05/2022 11:17:26 538142838909587 319 14.6550 TRQX 09/05/2022 11:17:26 538142838909579 34 14.6600 BATE 09/05/2022 11:17:55 030000PJJ 176 14.6600 BATE 09/05/2022 11:17:55 030000PJI 357 14.6600 CHIX 09/05/2022 11:17:55 1300010EZ 7 14.6650 TRQX 09/05/2022 11:18:30 538142838909730 372 14.6650 CHIX 09/05/2022 11:18:37 1300010HU 47 14.6750 CHIX 09/05/2022 11:19:13 1300010KJ 47 14.6750 CHIX 09/05/2022 11:19:13 1300010KK 287 14.6750 CHIX 09/05/2022 11:19:13 1300010KI 344 14.6750 TRQX 09/05/2022 11:19:13 538142838909788 534 14.6750 TRQX 09/05/2022 11:19:13 538142838909793 47 14.6700 XLON 09/05/2022 11:19:24 538142830531125 58 14.6700 XLON 09/05/2022 11:19:24 538142830531124 274 14.6700 XLON 09/05/2022 11:19:24 538142830531127 294 14.6700 XLON 09/05/2022 11:19:24 538142830531126 100 14.6900 CHIX 09/05/2022 11:21:00 1300010WE 134 14.6900 CHIX 09/05/2022 11:21:00 1300010WF 448 14.6900 CHIX 09/05/2022 11:21:00 1300010WD 274 14.6900 TRQX 09/05/2022 11:21:00 538142838910057 340 14.7000 CHIX 09/05/2022 11:21:47 1300010Z0 335 14.6850 TRQX 09/05/2022 11:21:50 538142838910143 176 14.6950 BATE 09/05/2022 11:22:23 030000Q0H 464 14.6950 CHIX 09/05/2022 11:22:23 130001134 840 14.7000 XLON 09/05/2022 11:22:23 538142830531618 183 14.6900 TRQX 09/05/2022 11:22:31 538142838910292 103 14.6900 CHIX 09/05/2022 11:23:27 1300011AX 194 14.6900 CHIX 09/05/2022 11:23:27 1300011AY 278 14.6950 CHIX 09/05/2022 11:23:53 1300011HI 324 14.6900 CHIX 09/05/2022 11:24:03 1300011I2 840 14.6850 XLON 09/05/2022 11:26:36 538142830532595 100 14.6650 CHIX 09/05/2022 11:27:38 13000121X 219 14.6850 CHIX 09/05/2022 11:30:41 1300012FG 800 14.6850 XLON 09/05/2022 11:30:41 538142830533241 305 14.6700 CHIX 09/05/2022 11:31:25 1300012LH 192 14.6600 XLON 09/05/2022 11:32:25 538142830533971 150 14.6600 XLON 09/05/2022 11:36:11 538142830534612 193 14.6600 XLON 09/05/2022 11:36:11 538142830534613 150 14.6600 XLON 09/05/2022 11:36:16 538142830534619 212 14.6500 BATE 09/05/2022 11:36:20 030000RDO 179 14.6500 XLON 09/05/2022 11:36:20 538142830534646 119 14.6400 XLON 09/05/2022 11:37:44 538142830534881 840 14.6350 XLON 09/05/2022 11:38:14 538142830534975 9 14.6300 TRQX 09/05/2022 11:38:36 538142838912479 74 14.6300 TRQX 09/05/2022 11:38:36 538142838912480 150 14.6200 XLON 09/05/2022 11:42:25 538142830535812 150 14.6200 XLON 09/05/2022 11:42:45 538142830535883 65 14.6200 XLON 09/05/2022 11:42:50 538142830535898 150 14.6200 XLON 09/05/2022 11:42:50 538142830535896 164 14.6200 XLON 09/05/2022 11:42:50 538142830535897 260 14.6200 XLON 09/05/2022 11:42:50 538142830535895 63 14.6150 XLON 09/05/2022 11:45:16 538142830536209 150 14.6150 XLON 09/05/2022 11:45:16 538142830536208 162 14.6150 XLON 09/05/2022 11:45:16 538142830536207 164 14.6150 XLON 09/05/2022 11:45:16 538142830536211 211 14.6150 XLON 09/05/2022 11:45:16 538142830536210 269 14.6050 BATE 09/05/2022 11:45:17 030000S9M 161 14.6050 TRQX 09/05/2022 11:45:17 538142838913384 200 14.6050 TRQX 09/05/2022 11:45:17 538142838913385 840 14.6100 XLON 09/05/2022 11:47:15 538142830536513 347 14.6150 CHIX 09/05/2022 11:49:53 1300015NH 14 14.6150 XLON 09/05/2022 11:49:53 538142830537075 170 14.6150 XLON 09/05/2022 11:49:53 538142830537073 256 14.6150 XLON 09/05/2022 11:49:53 538142830537076 400 14.6150 XLON 09/05/2022 11:49:53 538142830537074 97 14.6150 BATE 09/05/2022 11:51:12 030000SWU 212 14.6150 BATE 09/05/2022 11:51:12 030000SWT 279 14.6200 CHIX 09/05/2022 11:54:58 1300016EP 39 14.6200 TRQX 09/05/2022 11:54:58 538142838914773 150 14.6250 XLON 09/05/2022 11:54:58 538142830538059 541 14.6250 XLON 09/05/2022 11:55:06 538142830538121 264 14.6200 TRQX 09/05/2022 11:55:14 538142838914813 840 14.6150 XLON 09/05/2022 11:57:09 538142830538378 205 14.6150 BATE 09/05/2022 11:57:10 030000TFV 238 14.6100 XLON 09/05/2022 11:59:38 538142830538763 840 14.6100 XLON 09/05/2022 11:59:38 538142830538761 150 14.6100 XLON 09/05/2022 12:03:13 538142830539770 185 14.6100 XLON 09/05/2022 12:03:13 538142830539771 36 14.6000 XLON 09/05/2022 12:03:18 538142830539794 103 14.6000 XLON 09/05/2022 12:03:18 538142830539792 122 14.6000 XLON 09/05/2022 12:03:18 538142830539793 150 14.6100 XLON 09/05/2022 12:03:18 538142830539790 477 14.5950 CHIX 09/05/2022 12:03:48 1300017RF 170 14.5950 TRQX 09/05/2022 12:03:48 538142838915880 226 14.5550 BATE 09/05/2022 12:03:56 030000U1W 44 14.5500 XLON 09/05/2022 12:04:04 538142830539930 82 14.5500 XLON 09/05/2022 12:04:04 538142830539934 100 14.5500 XLON 09/05/2022 12:04:04 538142830539933 614 14.5500 XLON 09/05/2022 12:04:04 538142830539929 125 14.5300 CHIX 09/05/2022 12:05:14 1300017ZB 167 14.5300 CHIX 09/05/2022 12:05:14 1300017ZC 234 14.5200 BATE 09/05/2022 12:05:30 030000U64 150 14.5400 XLON 09/05/2022 12:09:51 538142830540904 133 14.5400 XLON 09/05/2022 12:09:56 538142830540938 13 14.5350 XLON 09/05/2022 12:10:29 538142830541026 386 14.5350 XLON 09/05/2022 12:10:29 538142830541025 68 14.5350 XLON 09/05/2022 12:13:45 538142830541596 150 14.5350 XLON 09/05/2022 12:13:45 538142830541595 212 14.5350 XLON 09/05/2022 12:13:45 538142830541594 66 14.5350 XLON 09/05/2022 12:13:50 538142830541598 150 14.5350 XLON 09/05/2022 12:13:50 538142830541597 145 14.5350 XLON 09/05/2022 12:13:55 538142830541606 218 14.5350 XLON 09/05/2022 12:14:05 538142830541658 833 14.5200 XLON 09/05/2022 12:15:42 538142830541890 193 14.5100 BATE 09/05/2022 12:16:43 030000V45 339 14.5100 TRQX 09/05/2022 12:16:43 538142838917092 277 14.5050 BATE 09/05/2022 12:16:48 030000V4A 184 14.5050 CHIX 09/05/2022 12:16:48 1300019JG 34 14.4950 XLON 09/05/2022 12:19:48 538142830542427 34 14.4950 XLON 09/05/2022 12:19:48 538142830542428 304 14.4950 XLON 09/05/2022 12:19:48 538142830542430 468 14.4950 XLON 09/05/2022 12:19:48 538142830542429 100 14.5000 CHIX 09/05/2022 12:24:53 130001AP0 129 14.5050 XLON 09/05/2022 12:26:57 538142830543342 134 14.5050 XLON 09/05/2022 12:26:57 538142830543343 296 14.5000 TRQX 09/05/2022 12:28:24 538142838918364 15 14.5050 XLON 09/05/2022 12:28:44 538142830543530 133 14.5050 XLON 09/05/2022 12:28:44 538142830543528 660 14.5050 XLON 09/05/2022 12:28:44 538142830543529 30 14.5000 XLON 09/05/2022 12:29:12 538142830543575 400 14.5000 XLON 09/05/2022 12:29:12 538142830543574 150 14.5050 XLON 09/05/2022 12:29:12 538142830543578 188 14.5050 XLON 09/05/2022 12:29:12 538142830543579 371 14.5050 XLON 09/05/2022 12:29:12 538142830543580 261 14.4950 BATE 09/05/2022 12:29:50 030000W5W 351 14.4950 XLON 09/05/2022 12:31:26 538142830543881 840 14.5200 XLON 09/05/2022 12:33:47 538142830544359 182 14.5100 BATE 09/05/2022 12:34:11 030000WIP 243 14.5100 CHIX 09/05/2022 12:34:11 130001C8F 294 14.5100 CHIX 09/05/2022 12:34:11 130001C8D 186 14.5050 CHIX 09/05/2022 12:36:27 130001CID 840 14.5050 XLON 09/05/2022 12:37:19 538142830544914 183 14.5000 BATE 09/05/2022 12:39:22 030000WZ8 275 14.5000 XLON 09/05/2022 12:42:25 538142830545503 36 14.5000 TRQX 09/05/2022 12:43:09 538142838920265 239 14.5000 TRQX 09/05/2022 12:43:09 538142838920264 114 14.5000 XLON 09/05/2022 12:43:09 538142830545625 11 14.5000 CHIX 09/05/2022 12:44:04 130001DOK 249 14.5000 CHIX 09/05/2022 12:44:04 130001DOL 258 14.5000 CHIX 09/05/2022 12:44:04 130001DNX 219 14.5000 XLON 09/05/2022 12:44:04 538142830545802 838 14.5050 XLON 09/05/2022 12:46:21 538142830546142 189 14.5000 CHIX 09/05/2022 12:49:24 130001EJJ 140 14.5050 XLON 09/05/2022 12:49:24 538142830546542 150 14.5050 XLON 09/05/2022 12:49:24 538142830546541 203 14.5050 XLON 09/05/2022 12:49:24 538142830546543 218 14.5100 CHIX 09/05/2022 12:53:59 130001F6S 132 14.5200 XLON 09/05/2022 12:55:23 538142830547254 150 14.5200 XLON 09/05/2022 12:55:23 538142830547255 100 14.5200 XLON 09/05/2022 12:55:28 538142830547278 123 14.5200 XLON 09/05/2022 12:55:28 538142830547277 146 14.5200 XLON 09/05/2022 12:55:33 538142830547296 62 14.5200 XLON 09/05/2022 12:55:38 538142830547297 114 14.5200 XLON 09/05/2022 12:55:38 538142830547298 13 14.5200 BATE 09/05/2022 12:55:48 030000YHA 394 14.5150 XLON 09/05/2022 12:55:58 538142830547329 446 14.5150 XLON 09/05/2022 12:55:58 538142830547328 222 14.5100 CHIX 09/05/2022 12:56:36 130001FIR 168 14.5200 BATE 09/05/2022 12:57:38 030000YLQ 31 14.5200 XLON 09/05/2022 12:57:38 538142830547480 150 14.5200 XLON 09/05/2022 12:57:38 538142830547477 206 14.5200 XLON 09/05/2022 12:57:38 538142830547478 231 14.5200 XLON 09/05/2022 12:57:38 538142830547479 265 14.5100 CHIX 09/05/2022 12:57:45 130001FMB 118 14.5100 TRQX 09/05/2022 12:57:45 538142838922032 218 14.5100 TRQX 09/05/2022 12:57:45 538142838922031 183 14.5100 BATE 09/05/2022 12:58:38 030000YOR 12 14.5100 BATE 09/05/2022 12:58:38 030000YOQ 28 14.5100 BATE 09/05/2022 12:58:38 030000YOS 526 14.5050 XLON 09/05/2022 12:58:45 538142830547583 252 14.5100 XLON 09/05/2022 12:59:03 538142830547659 298 14.5050 BATE 09/05/2022 13:01:17 030000YXV 232 14.5050 CHIX 09/05/2022 13:01:17 130001G46 244 14.5050 CHIX 09/05/2022 13:03:40 130001GFK 238 14.5050 XLON 09/05/2022 13:03:46 538142830548283 24 14.5150 XLON 09/05/2022 13:04:03 538142830548342 313 14.5100 CHIX 09/05/2022 13:04:13 130001GKL 61 14.5200 XLON 09/05/2022 13:05:06 538142830548496 307 14.5200 XLON 09/05/2022 13:05:06 538142830548497 9 14.5250 CHIX 09/05/2022 13:05:49 130001GU9 173 14.5300 CHIX 09/05/2022 13:06:10 130001GWF 336 14.5300 XLON 09/05/2022 13:06:10 538142830548711 285 14.5350 TRQX 09/05/2022 13:07:49 538142838923405 102 14.5350 XLON 09/05/2022 13:08:00 538142830548978 400 14.5350 XLON 09/05/2022 13:08:00 538142830548977 11 14.5300 BATE 09/05/2022 13:10:28 030000ZUK 90 14.5300 BATE 09/05/2022 13:10:28 030000ZUJ 111 14.5300 BATE 09/05/2022 13:10:28 030000ZUL 155 14.5300 BATE 09/05/2022 13:11:05 030000ZWI 840 14.5300 XLON 09/05/2022 13:11:05 538142830549370 3 14.5450 CHIX 09/05/2022 13:14:26 130001I39 241 14.5450 CHIX 09/05/2022 13:14:26 130001I3A 79 14.5400 XLON 09/05/2022 13:14:55 538142830549918 753 14.5400 XLON 09/05/2022 13:14:55 538142830549919 103 14.5450 CHIX 09/05/2022 13:16:19 130001IBN 134 14.5450 CHIX 09/05/2022 13:16:19 130001IBO 112 14.5450 XLON 09/05/2022 13:18:20 538142830550374 230 14.5450 XLON 09/05/2022 13:18:20 538142830550373 243 14.5450 XLON 09/05/2022 13:18:20 538142830550375 255 14.5450 XLON 09/05/2022 13:19:19 538142830550498 4 14.5500 XLON 09/05/2022 13:21:44 538142830550815 100 14.5500 XLON 09/05/2022 13:21:44 538142830550820 134 14.5500 XLON 09/05/2022 13:21:44 538142830550817 150 14.5500 XLON 09/05/2022 13:21:44 538142830550818 219 14.5500 XLON 09/05/2022 13:21:44 538142830550821 226 14.5500 XLON 09/05/2022 13:21:44 538142830550816 233 14.5500 XLON 09/05/2022 13:21:44 538142830550819 61 14.5450 CHIX 09/05/2022 13:21:45 130001IYT 232 14.5400 BATE 09/05/2022 13:21:52 0300010T4 182 14.5400 TRQX 09/05/2022 13:21:52 538142838925046 250 14.5650 XLON 09/05/2022 13:23:55 538142830551018 551 14.5650 XLON 09/05/2022 13:23:55 538142830551019 185 14.5600 CHIX 09/05/2022 13:24:09 130001JB9 130 14.5650 CHIX 09/05/2022 13:24:09 130001JBA 135 14.5650 CHIX 09/05/2022 13:24:09 130001JBC 138 14.5650 CHIX 09/05/2022 13:24:09 130001JBB 62 14.5500 TRQX 09/05/2022 13:24:52 538142838925353 125 14.5500 TRQX 09/05/2022 13:24:52 538142838925352 6 14.5550 CHIX 09/05/2022 13:28:20 130001JV5 626 14.5550 CHIX 09/05/2022 13:28:20 130001JV3 840 14.5550 XLON 09/05/2022 13:28:20 538142830551698 215 14.5550 BATE 09/05/2022 13:28:53 0300011FF 5 14.5400 CHIX 09/05/2022 13:29:55 130001K5X 49 14.5400 CHIX 09/05/2022 13:30:02 130001K6V 71 14.5400 CHIX 09/05/2022 13:30:02 130001K6U 144 14.5400 CHIX 09/05/2022 13:30:02 130001K6T 220 14.5600 XLON 09/05/2022 13:30:22 538142830552031 620 14.5600 XLON 09/05/2022 13:30:22 538142830552030 208 14.5550 CHIX 09/05/2022 13:30:48 130001KC7 8 14.5550 XLON 09/05/2022 13:33:40 538142830552796 826 14.5550 XLON 09/05/2022 13:33:40 538142830552797 258 14.5500 CHIX 09/05/2022 13:35:00 130001L56 203 14.5500 TRQX 09/05/2022 13:35:00 538142838926864 61 14.5500 CHIX 09/05/2022 13:36:28 130001LC4 116 14.5500 CHIX 09/05/2022 13:36:28 130001LC5 640 14.5500 XLON 09/05/2022 13:36:28 538142830553185 840 14.5900 XLON 09/05/2022 13:37:44 538142830553452 68 14.5900 XLON 09/05/2022 13:37:49 538142830553463 122 14.5900 XLON 09/05/2022 13:37:49 538142830553462 16 14.5900 BATE 09/05/2022 13:38:14 0300012EO 12 14.6150 BATE 09/05/2022 13:40:29 0300012O7 646 14.6450 XLON 09/05/2022 13:41:28 538142830554122 32 14.6600 BATE 09/05/2022 13:43:32 030001306 55 14.6600 BATE 09/05/2022 13:43:32 030001305 174 14.6600 BATE 09/05/2022 13:43:32 030001307 182 14.6600 BATE 09/05/2022 13:43:32 030001304 32 14.6600 CHIX 09/05/2022 13:43:32 130001MW3 53 14.6600 CHIX 09/05/2022 13:43:32 130001MW1 61 14.6600 CHIX 09/05/2022 13:43:32 130001MW2 231 14.6600 CHIX 09/05/2022 13:43:32 130001MW4 60 14.6600 XLON 09/05/2022 13:43:32 538142830554631 104 14.6600 XLON 09/05/2022 13:43:32 538142830554629 333 14.6600 XLON 09/05/2022 13:43:32 538142830554632 343 14.6600 XLON 09/05/2022 13:43:32 538142830554630 18 14.6700 CHIX 09/05/2022 13:47:06 130001NEJ 25 14.6700 CHIX 09/05/2022 13:47:06 130001NEG 162 14.6700 CHIX 09/05/2022 13:47:06 130001NEH 183 14.6700 CHIX 09/05/2022 13:47:06 130001NEI 201 14.6700 CHIX 09/05/2022 13:47:06 130001NEF 54 14.6700 XLON 09/05/2022 13:47:06 538142830555147 129 14.6700 XLON 09/05/2022 13:47:06 538142830555139 700 14.6700 XLON 09/05/2022 13:47:06 538142830555140 7 14.6700 BATE 09/05/2022 13:48:42 0300013F6 59 14.6700 BATE 09/05/2022 13:48:42 0300013F5 252 14.6700 BATE 09/05/2022 13:48:42 0300013F4 265 14.6700 CHIX 09/05/2022 13:48:42 130001NMQ 137 14.6750 XLON 09/05/2022 13:48:42 538142830555272 150 14.6750 XLON 09/05/2022 13:48:42 538142830555271 31 14.6750 XLON 09/05/2022 13:48:47 538142830555281 136 14.6750 XLON 09/05/2022 13:48:47 538142830555280 233 14.6750 XLON 09/05/2022 13:48:47 538142830555279 188 14.6650 TRQX 09/05/2022 13:50:40 538142838928904 840 14.6650 XLON 09/05/2022 13:50:40 538142830555515 35 14.6700 CHIX 09/05/2022 13:51:43 130001O5H 147 14.6700 CHIX 09/05/2022 13:51:43 130001O5I 203 14.6700 TRQX 09/05/2022 13:51:43 538142838929111 240 14.6700 CHIX 09/05/2022 13:54:13 130001OHJ 445 14.6700 CHIX 09/05/2022 13:54:13 130001OHK 150 14.6750 XLON 09/05/2022 13:54:13 538142830555921 219 14.6750 XLON 09/05/2022 13:54:13 538142830555922 226 14.6750 XLON 09/05/2022 13:54:13 538142830555920 16 14.6600 TRQX 09/05/2022 13:54:48 538142838929458 22 14.6600 TRQX 09/05/2022 13:54:48 538142838929459 315 14.6600 TRQX 09/05/2022 13:54:48 538142838929463 10 14.6600 XLON 09/05/2022 13:54:48 538142830555956 18 14.6600 XLON 09/05/2022 13:54:48 538142830555957 308 14.6600 XLON 09/05/2022 13:54:48 538142830555955 42 14.6650 XLON 09/05/2022 13:54:48 538142830555958 136 14.6650 XLON 09/05/2022 13:54:48 538142830555959 36 14.6650 XLON 09/05/2022 13:56:19 538142830556121 6 14.6650 BATE 09/05/2022 13:56:22 03000142L 9 14.6600 CHIX 09/05/2022 13:56:31 130001OTY 50 14.6600 CHIX 09/05/2022 13:56:31 130001OTZ 135 14.6600 CHIX 09/05/2022 13:56:31 130001OU0 626 14.6600 XLON 09/05/2022 13:56:31 538142830556127 6 14.6650 BATE 09/05/2022 13:56:33 03000142V 26 14.6600 BATE 09/05/2022 13:58:32 03000147R 36 14.6600 BATE 09/05/2022 13:58:32 03000147S 142 14.6600 XLON 09/05/2022 13:58:55 538142830556350 150 14.6600 XLON 09/05/2022 13:58:55 538142830556348 226 14.6600 XLON 09/05/2022 13:58:55 538142830556351 232 14.6600 XLON 09/05/2022 13:58:55 538142830556349 276 14.6550 BATE 09/05/2022 13:59:40 0300014C7 58 14.6500 XLON 09/05/2022 14:01:26 538142830556684 138 14.6500 CHIX 09/05/2022 14:01:30 130001PO3 13 14.6500 BATE 09/05/2022 14:01:42 0300014KW 44 14.6500 BATE 09/05/2022 14:01:42 0300014KV 80 14.6500 BATE 09/05/2022 14:01:42 0300014KU 106 14.6500 BATE 09/05/2022 14:01:42 0300014KT 235 14.6500 BATE 09/05/2022 14:01:42 0300014KX 14 14.6500 CHIX 09/05/2022 14:01:42 130001POX 19 14.6500 CHIX 09/05/2022 14:01:42 130001POW 53 14.6500 CHIX 09/05/2022 14:01:42 130001POV 126 14.6500 CHIX 09/05/2022 14:01:42 130001POY 179 14.6500 CHIX 09/05/2022 14:01:42 130001POT 840 14.6500 XLON 09/05/2022 14:01:42 538142830556751 30 14.6450 BATE 09/05/2022 14:04:13 0300014UO 171 14.6450 BATE 09/05/2022 14:04:13 0300014UN 255 14.6450 CHIX 09/05/2022 14:04:13 130001Q7B 168 14.6450 TRQX 09/05/2022 14:04:13 538142838930982 36 14.6450 XLON 09/05/2022 14:04:13 538142830557194 231 14.6400 XLON 09/05/2022 14:04:20 538142830557220 593 14.6400 XLON 09/05/2022 14:04:20 538142830557221 261 14.6250 BATE 09/05/2022 14:05:12 0300014ZV 178 14.6250 CHIX 09/05/2022 14:06:57 130001QOQ 260 14.6250 CHIX 09/05/2022 14:06:57 130001QOP 136 14.6250 XLON 09/05/2022 14:06:57 538142830557648 703 14.6250 XLON 09/05/2022 14:06:57 538142830557649 11 14.6200 TRQX 09/05/2022 14:07:12 538142838931439 14 14.6200 TRQX 09/05/2022 14:07:12 538142838931440 30 14.6200 TRQX 09/05/2022 14:07:12 538142838931438 39 14.6200 TRQX 09/05/2022 14:07:12 538142838931437 85 14.6200 TRQX 09/05/2022 14:07:12 538142838931436 625 14.6150 XLON 09/05/2022 14:07:57 538142830557775 215 14.6150 XLON 09/05/2022 14:08:13 538142830557833 78 14.6100 XLON 09/05/2022 14:09:18 538142830557971 95 14.6100 BATE 09/05/2022 14:10:21 0300015G1 150 14.6100 BATE 09/05/2022 14:10:51 0300015IB 467 14.6150 XLON 09/05/2022 14:12:12 538142830558327 30 14.6150 XLON 09/05/2022 14:12:16 538142830558340 259 14.6150 XLON 09/05/2022 14:12:16 538142830558341 4 14.6100 BATE 09/05/2022 14:12:17 0300015M0 23 14.6100 BATE 09/05/2022 14:12:17 0300015LY 27 14.6100 BATE 09/05/2022 14:12:17 0300015LZ 61 14.6100 BATE 09/05/2022 14:12:17 0300015M1 68 14.6100 BATE 09/05/2022 14:12:17 0300015LX 83 14.6100 BATE 09/05/2022 14:12:17 0300015M2 7 14.6100 CHIX 09/05/2022 14:12:17 130001RJ7 43 14.6100 CHIX 09/05/2022 14:12:17 130001RJ6 101 14.6100 CHIX 09/05/2022 14:12:17 130001RJ5 122 14.6100 CHIX 09/05/2022 14:12:17 130001RJ8 142 14.6100 CHIX 09/05/2022 14:12:17 130001RJ9 376 14.6100 CHIX 09/05/2022 14:12:17 130001RJA 14 14.6200 XLON 09/05/2022 14:15:49 538142830558900 840 14.6150 XLON 09/05/2022 14:15:52 538142830558905 14 14.6200 CHIX 09/05/2022 14:15:56 130001S6I 17 14.6200 CHIX 09/05/2022 14:15:56 130001S6G 32 14.6200 CHIX 09/05/2022 14:15:56 130001S6F 107 14.6200 CHIX 09/05/2022 14:15:56 130001S6H 430 14.6150 XLON 09/05/2022 14:15:56 538142830558908 150 14.6200 XLON 09/05/2022 14:15:56 538142830558909 204 14.6200 BATE 09/05/2022 14:16:48 03000163L 14 14.6250 BATE 09/05/2022 14:16:48 03000163G 20 14.6250 BATE 09/05/2022 14:16:48 03000163H 166 14.6250 BATE 09/05/2022 14:16:48 03000163I 240 14.6250 XLON 09/05/2022 14:16:48 538142830559101 168 14.6100 CHIX 09/05/2022 14:18:09 130001SKA 285 14.6150 CHIX 09/05/2022 14:18:09 130001SK3 299 14.6150 CHIX 09/05/2022 14:18:09 130001SK5 17 14.6150 TRQX 09/05/2022 14:18:09 538142838933143 280 14.6150 TRQX 09/05/2022 14:18:09 538142838933144 337 14.6150 XLON 09/05/2022 14:18:09 538142830559417 840 14.6150 XLON 09/05/2022 14:18:09 538142830559407 296 14.6000 XLON 09/05/2022 14:19:46 538142830559740 204 14.6000 XLON 09/05/2022 14:19:53 538142830559755 27 14.6000 XLON 09/05/2022 14:20:13 538142830559794 158 14.6000 XLON 09/05/2022 14:20:13 538142830559793 650 14.6050 XLON 09/05/2022 14:23:48 538142830560426 206 14.6100 XLON 09/05/2022 14:24:48 538142830560618 323 14.6100 XLON 09/05/2022 14:24:48 538142830560616 517 14.6100 XLON 09/05/2022 14:24:48 538142830560617 39 14.6100 CHIX 09/05/2022 14:27:02 130001U3Z 48 14.6100 CHIX 09/05/2022 14:27:02 130001U3Y 88 14.6100 CHIX 09/05/2022 14:27:02 130001U40 95 14.6100 CHIX 09/05/2022 14:27:02 130001U3W 107 14.6100 CHIX 09/05/2022 14:27:02 130001U3X 149 14.6100 XLON 09/05/2022 14:27:02 538142830561270 173 14.6100 XLON 09/05/2022 14:27:02 538142830561268 471 14.6100 XLON 09/05/2022 14:27:02 538142830561269 44 14.6100 CHIX 09/05/2022 14:27:18 130001U5P 58 14.6100 CHIX 09/05/2022 14:27:18 130001U5Q 73 14.6100 CHIX 09/05/2022 14:27:18 130001U5R 336 14.6100 CHIX 09/05/2022 14:27:30 130001U70 9 14.6150 CHIX 09/05/2022 14:28:43 130001UIC 125 14.6150 CHIX 09/05/2022 14:28:43 130001UIB 146 14.6150 CHIX 09/05/2022 14:28:43 130001UID 398 14.6100 BATE 09/05/2022 14:29:11 0300017HE 21 14.6100 CHIX 09/05/2022 14:30:19 130001V33 527 14.6100 CHIX 09/05/2022 14:30:19 130001V32 59 14.6150 TRQX 09/05/2022 14:30:19 538142838935525 151 14.6150 TRQX 09/05/2022 14:30:19 538142838935524 55 14.6100 XLON 09/05/2022 14:30:19 538142830562272 615 14.6100 XLON 09/05/2022 14:30:19 538142830562271 26 14.6150 XLON 09/05/2022 14:30:19 538142830562267 90 14.6150 XLON 09/05/2022 14:30:19 538142830562265 93 14.6150 XLON 09/05/2022 14:30:19 538142830562264 150 14.6150 XLON 09/05/2022 14:30:19 538142830562268 247 14.6150 XLON 09/05/2022 14:30:19 538142830562266 264 14.6150 XLON 09/05/2022 14:30:19 538142830562269 104 14.6100 TRQX 09/05/2022 14:30:20 538142838935535 202 14.6100 TRQX 09/05/2022 14:30:20 538142838935536 38 14.6050 BATE 09/05/2022 14:31:23 03000181N 76 14.6050 BATE 09/05/2022 14:31:23 03000181O 101 14.6050 BATE 09/05/2022 14:31:23 03000181M 114 14.6050 CHIX 09/05/2022 14:31:23 130001VLP 122 14.6050 CHIX 09/05/2022 14:31:23 130001VLQ 10 14.6000 CHIX 09/05/2022 14:31:27 130001VN7 33 14.6000 CHIX 09/05/2022 14:31:27 130001VN8 193 14.6000 CHIX 09/05/2022 14:31:27 130001VN6 166 14.5900 XLON 09/05/2022 14:32:04 538142830563156 674 14.5900 XLON 09/05/2022 14:32:11 538142830563244 299 14.5850 XLON 09/05/2022 14:32:25 538142830563349 83 14.5800 BATE 09/05/2022 14:33:12 0300018J8 85 14.5800 BATE 09/05/2022 14:33:12 0300018J7 176 14.5850 XLON 09/05/2022 14:33:23 538142830563820 589 14.5850 XLON 09/05/2022 14:33:23 538142830563819 349 14.5850 CHIX 09/05/2022 14:34:09 130001WY9 37 14.5950 XLON 09/05/2022 14:34:53 538142830564448 78 14.5950 XLON 09/05/2022 14:34:53 538142830564450 100 14.5950 XLON 09/05/2022 14:34:53 538142830564451 178 14.5950 XLON 09/05/2022 14:34:53 538142830564447 447 14.5950 XLON 09/05/2022 14:34:53 538142830564449 98 14.6300 TRQX 09/05/2022 14:36:53 538142838938058 819 14.6300 XLON 09/05/2022 14:36:53 538142830565273 10 14.6350 CHIX 09/05/2022 14:36:57 130001Y4W 26 14.6300 CHIX 09/05/2022 14:37:06 130001Y76 330 14.6300 CHIX 09/05/2022 14:37:06 130001Y77 42 14.6300 TRQX 09/05/2022 14:37:06 538142838938148 89 14.6300 TRQX 09/05/2022 14:37:06 538142838938149 105 14.6300 TRQX 09/05/2022 14:37:06 538142838938150 10 14.6300 CHIX 09/05/2022 14:37:15 130001YAL 111 14.6300 CHIX 09/05/2022 14:37:15 130001YAJ 174 14.6300 CHIX 09/05/2022 14:37:15 130001YAK 186 14.6300 CHIX 09/05/2022 14:37:15 130001YAM 74 14.6250 BATE 09/05/2022 14:37:49 0300019R4 804 14.6300 XLON 09/05/2022 14:38:09 538142830565878 309 14.6450 CHIX 09/05/2022 14:38:53 130001YX6 17 14.6400 BATE 09/05/2022 14:40:09 030001A8K 142 14.6400 BATE 09/05/2022 14:40:09 030001A8I 400 14.6400 BATE 09/05/2022 14:40:09 030001A8J 34 14.6400 CHIX 09/05/2022 14:40:09 130001ZCF 107 14.6400 CHIX 09/05/2022 14:40:09 130001ZD2 139 14.6400 CHIX 09/05/2022 14:40:09 130001ZCE 246 14.6400 XLON 09/05/2022 14:40:09 538142830566639 482 14.6400 XLON 09/05/2022 14:40:09 538142830566640 10 14.6250 CHIX 09/05/2022 14:40:14 130001ZGQ 3 14.6300 TRQX 09/05/2022 14:40:14 538142838939229 7 14.6300 TRQX 09/05/2022 14:40:14 538142838939230 100 14.6250 CHIX 09/05/2022 14:40:16 130001ZH5 23 14.6200 BATE 09/05/2022 14:40:31 030001AC8 51 14.6200 BATE 09/05/2022 14:40:31 030001AC9 134 14.6400 XLON 09/05/2022 14:41:13 538142830567145 674 14.6400 XLON 09/05/2022 14:41:16 538142830567153 140 14.6300 CHIX 09/05/2022 14:42:11 13000207A 175 14.6300 BATE 09/05/2022 14:42:12 030001ARD 53 14.6300 CHIX 09/05/2022 14:42:12 13000207W 67 14.6300 CHIX 09/05/2022 14:42:12 13000207J 278 14.6300 CHIX 09/05/2022 14:42:12 13000207V 242 14.6400 XLON 09/05/2022 14:43:23 538142830567806 598 14.6400 XLON 09/05/2022 14:43:23 538142830567807 197 14.6300 CHIX 09/05/2022 14:43:59 1300020QT 12 14.6300 TRQX 09/05/2022 14:43:59 538142838940354 72 14.6300 TRQX 09/05/2022 14:43:59 538142838940353 134 14.6300 TRQX 09/05/2022 14:44:01 538142838940374 134 14.6300 TRQX 09/05/2022 14:44:02 538142838940382 218 14.6400 CHIX 09/05/2022 14:44:34 1300020ZW 35 14.6400 XLON 09/05/2022 14:44:41 538142830568353 42 14.6400 XLON 09/05/2022 14:44:41 538142830568354 219 14.6400 XLON 09/05/2022 14:44:41 538142830568352 475 14.6400 XLON 09/05/2022 14:44:41 538142830568355 168 14.6400 BATE 09/05/2022 14:45:22 030001BBZ 266 14.6200 CHIX 09/05/2022 14:46:12 1300021N5 274 14.6200 CHIX 09/05/2022 14:46:12 1300021N7 840 14.6200 XLON 09/05/2022 14:46:12 538142830568893 213 14.6200 XLON 09/05/2022 14:46:16 538142830568905 140 14.6200 BATE 09/05/2022 14:46:17 030001BK5 222 14.6150 TRQX 09/05/2022 14:46:31 538142838941138 179 14.6150 BATE 09/05/2022 14:47:14 030001BPZ 171 14.6150 CHIX 09/05/2022 14:48:04 13000227S 246 14.6100 XLON 09/05/2022 14:48:12 538142830569511 528 14.6100 XLON 09/05/2022 14:48:12 538142830569510 7 14.6150 CHIX 09/05/2022 14:49:04 1300022GI 52 14.6150 CHIX 09/05/2022 14:49:04 1300022GG 128 14.6150 CHIX 09/05/2022 14:49:04 1300022GH 230 14.6100 CHIX 09/05/2022 14:49:32 1300022NK 24 14.6150 XLON 09/05/2022 14:50:05 538142830570258 816 14.6150 XLON 09/05/2022 14:50:05 538142830570259 1 14.6200 BATE 09/05/2022 14:50:08 030001C9P 18 14.6200 BATE 09/05/2022 14:50:08 030001C9N 74 14.6200 BATE 09/05/2022 14:50:08 030001C9O 153 14.6250 BATE 09/05/2022 14:50:19 030001CB6 171 14.6350 CHIX 09/05/2022 14:51:31 1300023EK 400 14.6350 XLON 09/05/2022 14:51:37 538142830570705 62 14.6350 XLON 09/05/2022 14:51:40 538142830570710 22 14.6450 XLON 09/05/2022 14:51:54 538142830570852 70 14.6450 XLON 09/05/2022 14:51:54 538142830570853 117 14.6450 XLON 09/05/2022 14:51:54 538142830570854 141 14.6450 XLON 09/05/2022 14:51:54 538142830570851 7 14.6450 BATE 09/05/2022 14:52:20 030001CP0 38 14.6450 BATE 09/05/2022 14:52:20 030001COZ 98 14.6450 BATE 09/05/2022 14:52:20 030001CP1 137 14.6450 BATE 09/05/2022 14:52:20 030001COY 11 14.6450 CHIX 09/05/2022 14:52:20 1300023RZ 14 14.6450 CHIX 09/05/2022 14:52:20 1300023S0 221 14.6450 CHIX 09/05/2022 14:52:20 1300023RY 17 14.6450 TRQX 09/05/2022 14:52:20 538142838942798 56 14.6450 TRQX 09/05/2022 14:52:20 538142838942797 4 14.6450 TRQX 09/05/2022 14:52:24 538142838942814 60 14.6450 TRQX 09/05/2022 14:52:24 538142838942815 258 14.6450 TRQX 09/05/2022 14:52:24 538142838942816 234 14.6450 BATE 09/05/2022 14:53:38 030001CXC 349 14.6500 BATE 09/05/2022 14:53:38 030001CXE 224 14.6500 TRQX 09/05/2022 14:53:38 538142838943140 320 14.6500 XLON 09/05/2022 14:53:38 538142830571280 383 14.6500 XLON 09/05/2022 14:53:38 538142830571279 7 14.6450 CHIX 09/05/2022 14:54:23 1300024KJ 6 14.6450 CHIX 09/05/2022 14:55:06 1300024RT 44 14.6500 XLON 09/05/2022 14:55:16 538142830571826 52 14.6500 XLON 09/05/2022 14:55:16 538142830571827 120 14.6500 XLON 09/05/2022 14:55:16 538142830571828 279 14.6500 XLON 09/05/2022 14:55:16 538142830571825 271 14.6450 CHIX 09/05/2022 14:55:47 130002534 296 14.6450 CHIX 09/05/2022 14:55:47 130002533 20 14.6450 XLON 09/05/2022 14:55:47 538142830572013 100 14.6450 XLON 09/05/2022 14:55:47 538142830572014 210 14.6450 XLON 09/05/2022 14:55:47 538142830572012 840 14.6450 XLON 09/05/2022 14:56:37 538142830572324 36 14.6450 CHIX 09/05/2022 14:56:43 1300025F9 68 14.6450 CHIX 09/05/2022 14:56:43 1300025FA 192 14.6350 CHIX 09/05/2022 14:57:47 1300025QU 114 14.6550 CHIX 09/05/2022 14:58:45 13000262I 364 14.6550 CHIX 09/05/2022 14:58:45 13000262H 376 14.6550 XLON 09/05/2022 14:58:49 538142830572922 464 14.6550 XLON 09/05/2022 14:59:03 538142830572970 198 14.6500 TRQX 09/05/2022 14:59:47 538142838944669 150 14.6500 XLON 09/05/2022 14:59:47 538142830573152 840 14.6500 XLON 09/05/2022 14:59:47 538142830573150 9 14.6400 CHIX 09/05/2022 15:00:04 1300026DM 100 14.6400 CHIX 09/05/2022 15:00:04 1300026DK 204 14.6400 CHIX 09/05/2022 15:00:04 1300026DL 302 14.6400 CHIX 09/05/2022 15:00:04 1300026DJ 234 14.6300 XLON 09/05/2022 15:01:05 538142830573596 504 14.6300 XLON 09/05/2022 15:01:05 538142830573597 130 14.6500 CHIX 09/05/2022 15:02:09 13000276Q 261 14.6500 CHIX 09/05/2022 15:02:09 13000276R 11 14.6450 CHIX 09/05/2022 15:02:21 13000278G 22 14.6450 CHIX 09/05/2022 15:02:21 13000278H 184 14.6450 CHIX 09/05/2022 15:02:21 13000278F 49 14.6400 BATE 09/05/2022 15:02:41 030001ENA 142 14.6400 XLON 09/05/2022 15:02:41 538142830574301 442 14.6400 XLON 09/05/2022 15:02:41 538142830574300 37 14.6500 XLON 09/05/2022 15:03:04 538142830574454 318 14.6500 XLON 09/05/2022 15:03:11 538142830574481 74 14.6400 BATE 09/05/2022 15:04:18 030001F0W 719 14.6400 XLON 09/05/2022 15:04:18 538142830574850 204 14.6350 CHIX 09/05/2022 15:04:28 1300027Z6 251 14.6350 BATE 09/05/2022 15:04:30 030001F28 14 14.6350 TRQX 09/05/2022 15:04:30 538142838946002 17 14.6350 TRQX 09/05/2022 15:04:30 538142838946001 140 14.6350 TRQX 09/05/2022 15:04:30 538142838946003 213 14.6400 CHIX 09/05/2022 15:06:19 1300028LE 227 14.6400 CHIX 09/05/2022 15:06:19 1300028LD 817 14.6400 XLON 09/05/2022 15:06:19 538142830575594 74 14.6350 BATE 09/05/2022 15:07:19 030001FK2 15 14.6300 CHIX 09/05/2022 15:08:16 130002977 47 14.6300 CHIX 09/05/2022 15:08:16 130002976 132 14.6300 CHIX 09/05/2022 15:08:16 130002975 293 14.6300 XLON 09/05/2022 15:08:16 538142830576325 520 14.6300 XLON 09/05/2022 15:08:16 538142830576326 12 14.6300 CHIX 09/05/2022 15:08:55 1300029D8 204 14.6300 CHIX 09/05/2022 15:08:55 1300029D9 65 14.6300 TRQX 09/05/2022 15:08:55 538142838947086 232 14.6300 TRQX 09/05/2022 15:08:55 538142838947085 197 14.6300 BATE 09/05/2022 15:08:59 030001FUA 303 14.6250 CHIX 09/05/2022 15:09:14 1300029IP 193 14.6250 TRQX 09/05/2022 15:09:14 538142838947205 434 14.6250 BATE 09/05/2022 15:09:17 030001FX5 315 14.6250 XLON 09/05/2022 15:09:30 538142830576789 525 14.6250 XLON 09/05/2022 15:09:31 538142830576795 232 14.6250 XLON 09/05/2022 15:10:00 538142830576919 49 14.6250 BATE 09/05/2022 15:10:50 030001G8R 186 14.6250 BATE 09/05/2022 15:10:50 030001G8Q 24 14.6250 CHIX 09/05/2022 15:11:29 130002ABH 26 14.6250 CHIX 09/05/2022 15:11:29 130002ABG 69 14.6250 CHIX 09/05/2022 15:11:29 130002ABF 31 14.6250 XLON 09/05/2022 15:11:29 538142830577360 66 14.6250 XLON 09/05/2022 15:11:29 538142830577359 225 14.6250 XLON 09/05/2022 15:11:29 538142830577362 267 14.6250 XLON 09/05/2022 15:11:29 538142830577361 36 14.6300 XLON 09/05/2022 15:11:56 538142830577470 150 14.6300 XLON 09/05/2022 15:11:56 538142830577469 179 14.6250 CHIX 09/05/2022 15:12:01 130002AGZ 11 14.6150 TRQX 09/05/2022 15:12:31 538142838948147 203 14.6150 XLON 09/05/2022 15:12:48 538142830577874 265 14.6150 XLON 09/05/2022 15:12:48 538142830577876 372 14.6150 XLON 09/05/2022 15:12:48 538142830577875 23 14.6100 CHIX 09/05/2022 15:13:29 130002B5R 204 14.6100 CHIX 09/05/2022 15:13:29 130002B5Q 63 14.6000 BATE 09/05/2022 15:13:55 030001GY4 75 14.6000 BATE 09/05/2022 15:13:55 030001GY3 215 14.6000 CHIX 09/05/2022 15:14:31 130002BJ3 196 14.6000 TRQX 09/05/2022 15:14:31 538142838948812 832 14.6000 XLON 09/05/2022 15:14:31 538142830578687 348 14.5900 BATE 09/05/2022 15:15:00 030001H3T 245 14.5900 CHIX 09/05/2022 15:15:00 130002BMJ 840 14.6000 XLON 09/05/2022 15:16:27 538142830579480 198 14.6000 CHIX 09/05/2022 15:17:44 130002CI4 227 14.6000 XLON 09/05/2022 15:17:44 538142830579931 607 14.6000 XLON 09/05/2022 15:17:44 538142830579930 39 14.6000 CHIX 09/05/2022 15:18:07 130002COI 157 14.6000 CHIX 09/05/2022 15:18:07 130002COH 202 14.6000 CHIX 09/05/2022 15:18:07 130002COE 182 14.5950 CHIX 09/05/2022 15:18:15 130002CRF 268 14.5950 XLON 09/05/2022 15:19:26 538142830580388 566 14.5950 XLON 09/05/2022 15:19:36 538142830580454 17 14.5950 CHIX 09/05/2022 15:20:19 130002DFU 34 14.5950 CHIX 09/05/2022 15:20:19 130002DFT 159 14.5950 CHIX 09/05/2022 15:20:19 130002DFV 326 14.5850 BATE 09/05/2022 15:20:31 030001I71 163 14.5800 TRQX 09/05/2022 15:20:42 538142838950505 61 14.6000 XLON 09/05/2022 15:22:00 538142830581098 150 14.6000 XLON 09/05/2022 15:22:00 538142830581095 150 14.6000 XLON 09/05/2022 15:22:00 538142830581096 566 14.6000 XLON 09/05/2022 15:22:00 538142830581097 176 14.6000 CHIX 09/05/2022 15:22:57 130002E5K 53 14.6000 XLON 09/05/2022 15:23:23 538142830581400 150 14.6000 XLON 09/05/2022 15:23:23 538142830581401 637 14.6000 XLON 09/05/2022 15:23:23 538142830581399 217 14.5950 BATE 09/05/2022 15:24:02 030001IRG 183 14.5950 CHIX 09/05/2022 15:24:02 130002EEQ 293 14.5950 CHIX 09/05/2022 15:24:02 130002EER 22 14.5950 TRQX 09/05/2022 15:24:02 538142838951321 40 14.5950 TRQX 09/05/2022 15:24:02 538142838951320 54 14.5950 TRQX 09/05/2022 15:24:02 538142838951318 206 14.5950 TRQX 09/05/2022 15:24:02 538142838951319 22 14.5950 CHIX 09/05/2022 15:24:29 130002EKH 22 14.5950 CHIX 09/05/2022 15:24:29 130002EKI 172 14.5950 CHIX 09/05/2022 15:24:29 130002EKG 387 14.5950 XLON 09/05/2022 15:24:29 538142830581571 426 14.5950 XLON 09/05/2022 15:24:29 538142830581570 286 14.5850 CHIX 09/05/2022 15:25:01 130002ET8 41 14.5750 XLON 09/05/2022 15:26:39 538142830582346 49 14.5750 XLON 09/05/2022 15:26:39 538142830582347 198 14.5750 XLON 09/05/2022 15:26:39 538142830582345 483 14.5750 XLON 09/05/2022 15:26:39 538142830582344 360 14.5750 BATE 09/05/2022 15:27:52 030001JIA 195 14.5750 CHIX 09/05/2022 15:27:52 130002FQV 837 14.5750 XLON 09/05/2022 15:27:52 538142830582767 18 14.5700 CHIX 09/05/2022 15:28:43 130002G23 154 14.5700 CHIX 09/05/2022 15:28:43 130002G24 259 14.5700 CHIX 09/05/2022 15:28:43 130002G22 20 14.5700 TRQX 09/05/2022 15:28:43 538142838952703 30 14.5700 TRQX 09/05/2022 15:28:43 538142838952705 44 14.5700 TRQX 09/05/2022 15:28:43 538142838952704 103 14.5700 TRQX 09/05/2022 15:28:43 538142838952706 15 14.5550 BATE 09/05/2022 15:29:33 030001JUJ 103 14.5550 BATE 09/05/2022 15:29:33 030001JUH 109 14.5550 BATE 09/05/2022 15:29:33 030001JUI 840 14.5600 XLON 09/05/2022 15:29:33 538142830583428 182 14.5550 CHIX 09/05/2022 15:30:02 130002GHG 23 14.5550 XLON 09/05/2022 15:31:29 538142830584343 128 14.5550 XLON 09/05/2022 15:31:29 538142830584339 150 14.5550 XLON 09/05/2022 15:31:29 538142830584341 186 14.5550 XLON 09/05/2022 15:31:29 538142830584342 218 14.5550 XLON 09/05/2022 15:31:29 538142830584338 230 14.5550 XLON 09/05/2022 15:31:29 538142830584340 116 14.5500 CHIX 09/05/2022 15:32:28 130002HEY 137 14.5500 CHIX 09/05/2022 15:32:28 130002HEX 211 14.5400 BATE 09/05/2022 15:33:02 030001KK5 169 14.5400 CHIX 09/05/2022 15:33:02 130002HM8 35 14.5450 XLON 09/05/2022 15:33:02 538142830584833 200 14.5450 XLON 09/05/2022 15:33:02 538142830584837 498 14.5450 XLON 09/05/2022 15:33:02 538142830584832 18 14.5350 TRQX 09/05/2022 15:33:55 538142838954327 34 14.5350 TRQX 09/05/2022 15:33:55 538142838954328 142 14.5350 TRQX 09/05/2022 15:33:55 538142838954326 42 14.5550 BATE 09/05/2022 15:35:35 030001L58 178 14.5550 BATE 09/05/2022 15:35:35 030001L59 7 14.5600 CHIX 09/05/2022 15:35:35 130002IM0 31 14.5600 CHIX 09/05/2022 15:35:35 130002IM1 211 14.5600 CHIX 09/05/2022 15:35:35 130002IM2 74 14.5550 XLON 09/05/2022 15:35:35 538142830585738 75 14.5550 XLON 09/05/2022 15:35:35 538142830585737 88 14.5550 XLON 09/05/2022 15:35:35 538142830585739 150 14.5600 XLON 09/05/2022 15:35:38 538142830585768 186 14.5600 XLON 09/05/2022 15:35:38 538142830585770 238 14.5600 XLON 09/05/2022 15:35:38 538142830585769 366 14.5600 XLON 09/05/2022 15:35:50 538142830585858 678 14.5600 XLON 09/05/2022 15:35:50 538142830585857 214 14.5550 TRQX 09/05/2022 15:36:00 538142838954923 109 14.5550 XLON 09/05/2022 15:36:00 538142830585882 128 14.5550 XLON 09/05/2022 15:36:00 538142830585881 9 14.5550 CHIX 09/05/2022 15:36:58 130002J33 42 14.5550 XLON 09/05/2022 15:37:26 538142830586354 186 14.5550 XLON 09/05/2022 15:37:26 538142830586353 238 14.5550 XLON 09/05/2022 15:37:26 538142830586352 10 14.5550 CHIX 09/05/2022 15:37:31 130002J9B 13 14.5550 CHIX 09/05/2022 15:37:31 130002J9D 29 14.5550 CHIX 09/05/2022 15:37:31 130002J9C 238 14.5600 BATE 09/05/2022 15:39:07 030001LR4 60 14.5600 CHIX 09/05/2022 15:39:07 130002JRP 136 14.5600 CHIX 09/05/2022 15:39:07 130002JRO 629 14.5600 XLON 09/05/2022 15:39:13 538142830586822 91 14.5600 CHIX 09/05/2022 15:39:21 130002JV6 97 14.5600 CHIX 09/05/2022 15:39:21 130002JV9 102 14.5600 CHIX 09/05/2022 15:39:21 130002JV5 140 14.5600 CHIX 09/05/2022 15:39:21 130002JV4 197 14.5600 CHIX 09/05/2022 15:39:21 130002JVA 23 14.5600 CHIX 09/05/2022 15:39:58 130002K21 211 14.5600 XLON 09/05/2022 15:39:58 538142830587133 201 14.5600 CHIX 09/05/2022 15:40:08 130002K3X 13 14.5650 XLON 09/05/2022 15:40:44 538142830587414 150 14.5650 XLON 09/05/2022 15:40:44 538142830587415 150 14.5650 XLON 09/05/2022 15:40:49 538142830587438 4 14.5650 XLON 09/05/2022 15:40:54 538142830587447 272 14.5600 BATE 09/05/2022 15:41:03 030001M4J 416 14.5600 CHIX 09/05/2022 15:41:03 130002KH3 13 14.5600 TRQX 09/05/2022 15:41:03 538142838956263 286 14.5600 TRQX 09/05/2022 15:41:03 538142838956267 24 14.5600 XLON 09/05/2022 15:41:03 538142830587533 150 14.5600 XLON 09/05/2022 15:41:03 538142830587543 172 14.5600 XLON 09/05/2022 15:41:03 538142830587546 238 14.5600 XLON 09/05/2022 15:41:03 538142830587545 280 14.5600 XLON 09/05/2022 15:41:03 538142830587544 286 14.5600 XLON 09/05/2022 15:41:03 538142830587532 271 14.5600 XLON 09/05/2022 15:41:15 538142830587649 95 14.5650 XLON 09/05/2022 15:43:03 538142830588211 233 14.5650 XLON 09/05/2022 15:43:03 538142830588210 483 14.5650 XLON 09/05/2022 15:43:03 538142830588212 6 14.5650 CHIX 09/05/2022 15:43:29 130002LC3 30 14.5650 CHIX 09/05/2022 15:43:29 130002LC2 102 14.5650 CHIX 09/05/2022 15:43:29 130002LC4 109 14.5650 CHIX 09/05/2022 15:43:29 130002LC5 365 14.5650 XLON 09/05/2022 15:44:05 538142830588537 391 14.5650 XLON 09/05/2022 15:44:05 538142830588538 46 14.5750 TRQX 09/05/2022 15:44:44 538142838957214 230 14.5750 TRQX 09/05/2022 15:44:44 538142838957213 99 14.5800 CHIX 09/05/2022 15:45:12 130002M09 105 14.5750 CHIX 09/05/2022 15:45:14 130002M1E 123 14.5750 CHIX 09/05/2022 15:45:14 130002M1F 829 14.5750 XLON 09/05/2022 15:45:42 538142830589094 156 14.5750 CHIX 09/05/2022 15:45:43 130002M6V 195 14.5800 BATE 09/05/2022 15:46:28 030001N8P 258 14.5850 CHIX 09/05/2022 15:47:00 130002MNJ 837 14.5850 XLON 09/05/2022 15:47:00 538142830589442 172 14.5850 CHIX 09/05/2022 15:47:01 130002MNN 178 14.5900 BATE 09/05/2022 15:48:26 030001NNT 233 14.5900 CHIX 09/05/2022 15:48:26 130002N7B 407 14.5900 CHIX 09/05/2022 15:48:26 130002N7E 66 14.5950 BATE 09/05/2022 15:49:31 030001NVE 56 14.5950 BATE 09/05/2022 15:49:33 030001NVH 197 14.5950 CHIX 09/05/2022 15:49:33 130002NJ4 8 14.5950 CHIX 09/05/2022 15:49:35 130002NJD 190 14.5950 CHIX 09/05/2022 15:49:36 130002NJQ 186 14.5950 XLON 09/05/2022 15:49:42 538142830590220 186 14.5950 XLON 09/05/2022 15:49:48 538142830590242 122 14.5950 XLON 09/05/2022 15:50:00 538142830590299 150 14.5950 XLON 09/05/2022 15:50:00 538142830590300 200 14.5950 XLON 09/05/2022 15:50:07 538142830590338 263 14.6000 XLON 09/05/2022 15:51:00 538142830590612 363 14.6000 BATE 09/05/2022 15:51:30 030001OBV 345 14.6000 CHIX 09/05/2022 15:51:30 130002O6X 16 14.6000 TRQX 09/05/2022 15:51:30 538142838959050 314 14.6000 TRQX 09/05/2022 15:51:30 538142838959051 403 14.6050 XLON 09/05/2022 15:51:30 538142830590778 17 14.6050 XLON 09/05/2022 15:51:47 538142830590904 205 14.6050 XLON 09/05/2022 15:51:47 538142830590878 258 14.6050 XLON 09/05/2022 15:51:47 538142830590905 635 14.6050 XLON 09/05/2022 15:51:47 538142830590879 110 14.6000 XLON 09/05/2022 15:53:46 538142830591411 186 14.6000 XLON 09/05/2022 15:53:46 538142830591410 226 14.6000 XLON 09/05/2022 15:53:46 538142830591408 238 14.6000 XLON 09/05/2022 15:53:46 538142830591409 5 14.6000 CHIX 09/05/2022 15:53:57 130002OZ5 8 14.6000 CHIX 09/05/2022 15:53:57 130002OZ6 26 14.6000 CHIX 09/05/2022 15:53:57 130002OZ7 130 14.6000 CHIX 09/05/2022 15:53:57 130002OZ8 23 14.5950 BATE 09/05/2022 15:54:08 030001OT9 235 14.6000 BATE 09/05/2022 15:54:43 030001OXS 531 14.5950 CHIX 09/05/2022 15:54:43 130002P9Q 801 14.6000 XLON 09/05/2022 15:54:43 538142830591666 134 14.5900 TRQX 09/05/2022 15:54:53 538142838959939 170 14.5900 CHIX 09/05/2022 15:55:57 130002PQR 840 14.5850 XLON 09/05/2022 15:56:18 538142830592315 10 14.5850 CHIX 09/05/2022 15:57:12 130002Q8G 81 14.5850 CHIX 09/05/2022 15:57:12 130002Q8F 260 14.5850 CHIX 09/05/2022 15:57:12 130002Q8H 182 14.5850 XLON 09/05/2022 15:58:11 538142830592847 658 14.5850 XLON 09/05/2022 15:58:16 538142830592855 42 14.5850 BATE 09/05/2022 15:59:19 030001PR6 199 14.5850 BATE 09/05/2022 15:59:19 030001PR5 129 14.5800 XLON 09/05/2022 15:59:19 538142830593067 701 14.5800 XLON 09/05/2022 15:59:19 538142830593066 18 14.5750 CHIX 09/05/2022 15:59:45 130002QW6 188 14.5750 CHIX 09/05/2022 15:59:45 130002QW0 208 14.5700 CHIX 09/05/2022 15:59:59 130002QZJ 14 14.5700 XLON 09/05/2022 16:01:08 538142830593801 826 14.5700 XLON 09/05/2022 16:01:08 538142830593802 59 14.5750 BATE 09/05/2022 16:01:10 030001Q5A 115 14.5750 BATE 09/05/2022 16:01:10 030001Q59 393 14.5700 CHIX 09/05/2022 16:01:47 130002ROQ 485 14.5700 TRQX 09/05/2022 16:01:47 538142838962106 381 14.5650 BATE 09/05/2022 16:02:55 030001QJ0 200 14.5650 CHIX 09/05/2022 16:02:55 130002S11 150 14.5650 XLON 09/05/2022 16:02:55 538142830594322 92 14.5650 XLON 09/05/2022 16:03:00 538142830594366 131 14.5650 XLON 09/05/2022 16:03:00 538142830594364 150 14.5650 XLON 09/05/2022 16:03:00 538142830594365 186 14.5650 XLON 09/05/2022 16:03:00 538142830594367 4 14.5600 CHIX 09/05/2022 16:03:11 130002S3N 167 14.5600 CHIX 09/05/2022 16:03:19 130002S48 315 14.5600 XLON 09/05/2022 16:03:19 538142830594451 525 14.5600 XLON 09/05/2022 16:03:19 538142830594452 4 14.5600 TRQX 09/05/2022 16:03:35 538142838962648 354 14.5600 TRQX 09/05/2022 16:03:35 538142838962647 38 14.5600 CHIX 09/05/2022 16:03:46 130002SGD 345 14.5600 BATE 09/05/2022 16:04:25 030001QXE 484 14.5600 CHIX 09/05/2022 16:04:25 130002SQV 279 14.5550 XLON 09/05/2022 16:04:40 538142830595089 561 14.5550 XLON 09/05/2022 16:04:40 538142830595088 14 14.5500 XLON 09/05/2022 16:05:01 538142830595211 137 14.5500 XLON 09/05/2022 16:05:01 538142830595210 150 14.5400 XLON 09/05/2022 16:06:43 538142830595859 487 14.5350 XLON 09/05/2022 16:07:00 538142830595952 185 14.5300 BATE 09/05/2022 16:08:13 030001RQ5 203 14.5300 BATE 09/05/2022 16:08:13 030001RQ7 2 14.5350 CHIX 09/05/2022 16:08:13 130002U13 18 14.5350 CHIX 09/05/2022 16:08:13 130002U11 124 14.5350 CHIX 09/05/2022 16:08:13 130002U12 135 14.5350 CHIX 09/05/2022 16:08:13 130002U10 150 14.5300 XLON 09/05/2022 16:08:13 538142830596457 840 14.5300 XLON 09/05/2022 16:08:13 538142830596443 206 14.5250 CHIX 09/05/2022 16:08:15 130002U1F 118 14.5200 XLON 09/05/2022 16:09:44 538142830597081 14 14.5250 XLON 09/05/2022 16:09:49 538142830597107 150 14.5250 XLON 09/05/2022 16:09:54 538142830597129 153 14.5250 XLON 09/05/2022 16:09:59 538142830597173 9 14.5250 CHIX 09/05/2022 16:10:01 130002UP8 14 14.5250 CHIX 09/05/2022 16:10:01 130002UP9 18 14.5250 CHIX 09/05/2022 16:10:01 130002UP7 25 14.5250 CHIX 09/05/2022 16:10:01 130002UPA 109 14.5250 CHIX 09/05/2022 16:10:01 130002UPB 362 14.5200 TRQX 09/05/2022 16:10:01 538142838964808 251 14.5200 XLON 09/05/2022 16:10:01 538142830597186 80 14.5250 XLON 09/05/2022 16:10:38 538142830597445 150 14.5250 XLON 09/05/2022 16:10:38 538142830597444 150 14.5250 XLON 09/05/2022 16:11:05 538142830597555 686 14.5250 XLON 09/05/2022 16:11:05 538142830597554 116 14.5200 CHIX 09/05/2022 16:12:13 130002VIS 212 14.5200 CHIX 09/05/2022 16:12:13 130002VIR 775 14.5200 XLON 09/05/2022 16:12:13 538142830597976 7 14.5150 CHIX 09/05/2022 16:13:45 130002VZF 430 14.5150 CHIX 09/05/2022 16:13:45 130002VZG 722 14.5150 XLON 09/05/2022 16:13:45 538142830598595 115 14.5150 XLON 09/05/2022 16:13:47 538142830598640 172 14.5100 CHIX 09/05/2022 16:14:30 130002WAS 74 14.5100 BATE 09/05/2022 16:15:21 030001TCD 123 14.5100 BATE 09/05/2022 16:15:21 030001TCC 150 14.5100 XLON 09/05/2022 16:16:16 538142830599651 232 14.5100 XLON 09/05/2022 16:16:16 538142830599652 108 14.5050 CHIX 09/05/2022 16:16:18 130002X3T 158 14.5050 CHIX 09/05/2022 16:16:18 130002X3U 11 14.5050 CHIX 09/05/2022 16:16:22 130002X4L 133 14.5050 CHIX 09/05/2022 16:16:22 130002X4M 173 14.5050 CHIX 09/05/2022 16:16:22 130002X4K 193 14.5050 CHIX 09/05/2022 16:16:22 130002X4N 133 14.5050 TRQX 09/05/2022 16:16:22 538142838967003 187 14.5050 TRQX 09/05/2022 16:16:22 538142838967002 257 14.5050 XLON 09/05/2022 16:16:22 538142830599697 583 14.5050 XLON 09/05/2022 16:16:22 538142830599698 840 14.5050 XLON 09/05/2022 16:17:32 538142830600113 298 14.5050 BATE 09/05/2022 16:18:05 030001U2C 150 14.5050 XLON 09/05/2022 16:18:05 538142830600408 305 14.5050 XLON 09/05/2022 16:18:05 538142830600409 25 14.5000 BATE 09/05/2022 16:18:41 030001U8Z 31 14.5000 XLON 09/05/2022 16:18:41 538142830600773 278 14.5000 XLON 09/05/2022 16:18:41 538142830600774 525 14.5000 XLON 09/05/2022 16:18:41 538142830600775 12 14.5000 BATE 09/05/2022 16:18:43 030001U9M 60 14.5000 CHIX 09/05/2022 16:18:43 130002Y3C 88 14.5000 BATE 09/05/2022 16:18:46 030001UA7 206 14.5000 BATE 09/05/2022 16:19:04 030001UD3 115 14.5000 CHIX 09/05/2022 16:19:04 130002Y8F 1 14.5050 XLON 09/05/2022 16:20:44 538142830601844 7 14.5050 XLON 09/05/2022 16:20:44 538142830601845 61 14.5050 XLON 09/05/2022 16:20:44 538142830601846 150 14.5050 XLON 09/05/2022 16:20:44 538142830601847 173 14.5050 XLON 09/05/2022 16:20:44 538142830601843 8 14.5050 XLON 09/05/2022 16:20:49 538142830601891 77 14.5050 XLON 09/05/2022 16:20:49 538142830601892 337 14.5050 XLON 09/05/2022 16:20:54 538142830601907 477 14.5000 CHIX 09/05/2022 16:21:30 130002ZCG 186 14.5000 TRQX 09/05/2022 16:21:30 538142838968711 19 14.5000 CHIX 09/05/2022 16:21:57 130002ZJK 25 14.5000 CHIX 09/05/2022 16:21:57 130002ZJJ 87 14.5000 CHIX 09/05/2022 16:21:57 130002ZJL 115 14.5000 CHIX 09/05/2022 16:21:57 130002ZJM 69 14.5000 XLON 09/05/2022 16:21:57 538142830602324 170 14.5000 XLON 09/05/2022 16:21:57 538142830602323 291 14.5000 XLON 09/05/2022 16:22:03 538142830602366 98 14.5000 XLON 09/05/2022 16:22:08 538142830602448 283 14.5000 XLON 09/05/2022 16:22:08 538142830602447 418 14.4950 BATE 09/05/2022 16:23:20 030001VNB 492 14.4950 CHIX 09/05/2022 16:23:20 13000303A 171 14.5000 CHIX 09/05/2022 16:23:20 130003037 177 14.5000 TRQX 09/05/2022 16:23:20 538142838969363 150 14.4950 XLON 09/05/2022 16:23:20 538142830603028 690 14.4950 XLON 09/05/2022 16:23:20 538142830603029 840 14.5000 XLON 09/05/2022 16:23:20 538142830603014 237 14.5050 BATE 09/05/2022 16:24:35 030001W2D 521 14.5050 CHIX 09/05/2022 16:24:35 1300030QF 150 14.5050 XLON 09/05/2022 16:24:38 538142830603572 291 14.5050 XLON 09/05/2022 16:24:38 538142830603573 301 14.5050 XLON 09/05/2022 16:24:38 538142830603574 14 14.4950 CHIX 09/05/2022 16:25:44 1300031BC 44 14.4950 CHIX 09/05/2022 16:25:44 1300031BB 121 14.4950 CHIX 09/05/2022 16:25:44 1300031BD 188 14.4950 CHIX 09/05/2022 16:25:44 1300031BA 4 14.5000 XLON 09/05/2022 16:25:44 538142830604284 13 14.5000 XLON 09/05/2022 16:25:44 538142830604286 14 14.5000 XLON 09/05/2022 16:25:44 538142830604283 73 14.5000 XLON 09/05/2022 16:25:44 538142830604285 150 14.5000 XLON 09/05/2022 16:25:44 538142830604287 182 14.5000 XLON 09/05/2022 16:25:44 538142830604282 255 14.5000 XLON 09/05/2022 16:25:44 538142830604289 301 14.5000 XLON 09/05/2022 16:25:44 538142830604288 175 14.4950 CHIX 09/05/2022 16:26:01 1300031GZ 189 14.4950 XLON 09/05/2022 16:26:50 538142830604938 273 14.4900 TRQX 09/05/2022 16:26:55 538142838970631 365 14.4900 XLON 09/05/2022 16:26:55 538142830604997 256 14.5050 XLON 09/05/2022 16:27:35 538142830605422 840 14.5050 XLON 09/05/2022 16:27:36 538142830605428 122 14.5050 CHIX 09/05/2022 16:27:39 1300032A6 162 14.5050 CHIX 09/05/2022 16:27:39 1300032A5 227 14.4950 CHIX 09/05/2022 16:28:01 1300032H7 6 14.4900 BATE 09/05/2022 16:28:19 030001XF1 18 14.4900 BATE 09/05/2022 16:28:45 030001XL0 214 14.4900 XLON 09/05/2022 16:28:45 538142830606314 531 14.4900 XLON 09/05/2022 16:28:45 538142830606313 58 14.4900 XLON 09/05/2022 16:28:48 538142830606355 118 14.4900 XLON 09/05/2022 16:28:48 538142830606354 536 14.4900 XLON 09/05/2022 16:28:48 538142830606353 4 14.4900 BATE 09/05/2022 16:28:50 030001XM2 12 14.4900 TRQX 09/05/2022 16:28:50 538142838971392 13 14.4900 TRQX 09/05/2022 16:28:50 538142838971390 13 14.4900 TRQX 09/05/2022 16:28:50 538142838971391 29 14.4900 TRQX 09/05/2022 16:28:50 538142838971389 22 14.4950 XLON 09/05/2022 16:29:04 538142830606600 13 14.4950 TRQX 09/05/2022 16:29:33 538142838971652 13 14.4950 TRQX 09/05/2022 16:29:33 538142838971653 13 14.4950 TRQX 09/05/2022 16:29:33 538142838971654 13 14.4950 TRQX 09/05/2022 16:29:33 538142838971656 18 14.4950 TRQX 09/05/2022 16:29:33 538142838971657 28 14.4950 TRQX 09/05/2022 16:29:33 538142838971655 11 14.4950 BATE 09/05/2022 16:29:36 030001XY9 13 14.4950 BATE 09/05/2022 16:29:36 030001XY8 5 14.4950 TRQX 09/05/2022 16:29:36 538142838971680 367 14.4900 CHIX 09/05/2022 16:29:41 1300033HL 162 14.4950 CHIX 09/05/2022 16:29:41 1300033HQ

 

END

 

 

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