Transaction in Own Shares

RNS Number : 0178L

Smiths Group PLC

11 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 . . . . . . 10/05/2022 £ 14.6775 159,305 £ 14.5200 £ 14.7650 LSE 10/05/2022 £ 14.6824 25,592 £ 14.5400 £ 14.7600 CBOE BXE 10/05/2022 £ 14.6800 56,683 £ 14.5300 £ 14.7650 CBOE CXE 10/05/2022 £ 14.6807 17,502 £ 14.5250 £ 14.7600 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 10 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 240 14.6700 XLON 10/05/2022 08:28:00 538761305793018 12 14.6650 TRQX 10/05/2022 08:28:03 538761314177741 224 14.6650 TRQX 10/05/2022 08:28:03 538761314177742 360 14.6700 CHIX 10/05/2022 08:30:01 130000CJC 318 14.6700 XLON 10/05/2022 08:30:01 538761305793394 298 14.6650 XLON 10/05/2022 08:30:05 538761305793483 234 14.6650 XLON 10/05/2022 08:30:22 538761305793631 246 14.6550 TRQX 10/05/2022 08:30:24 538761314178243 72 14.6700 XLON 10/05/2022 08:31:35 538761305793838 348 14.6700 XLON 10/05/2022 08:31:35 538761305793837 195 14.6700 BATE 10/05/2022 08:34:09 030000738 34 14.6800 XLON 10/05/2022 08:35:08 538761305794509 115 14.6800 XLON 10/05/2022 08:35:08 538761305794508 150 14.6800 XLON 10/05/2022 08:35:08 538761305794507 60 14.6750 XLON 10/05/2022 08:35:20 538761305794563 146 14.6750 XLON 10/05/2022 08:35:20 538761305794562 446 14.6750 XLON 10/05/2022 08:35:20 538761305794564 190 14.6900 BATE 10/05/2022 08:36:29 0300007EF 538 14.6900 XLON 10/05/2022 08:36:29 538761305794799 278 14.7000 CHIX 10/05/2022 08:39:04 130000EDO 113 14.7000 XLON 10/05/2022 08:39:04 538761305795322 216 14.7000 XLON 10/05/2022 08:39:04 538761305795324 462 14.7000 XLON 10/05/2022 08:39:04 538761305795321 177 14.6900 XLON 10/05/2022 08:39:42 538761305795464 330 14.6950 XLON 10/05/2022 08:42:18 538761305795938 207 14.6950 CHIX 10/05/2022 08:42:53 130000EYS 255 14.6950 XLON 10/05/2022 08:42:53 538761305796030 290 14.6950 XLON 10/05/2022 08:42:53 538761305796029 190 14.6850 CHIX 10/05/2022 08:45:13 130000FCP 459 14.6850 XLON 10/05/2022 08:45:13 538761305796396 269 14.6800 XLON 10/05/2022 08:45:21 538761305796433 187 14.6900 XLON 10/05/2022 08:45:47 538761305796491 57 14.6850 CHIX 10/05/2022 08:46:21 130000FJ1 117 14.6850 CHIX 10/05/2022 08:46:21 130000FJ0 216 14.6900 XLON 10/05/2022 08:50:06 538761305797311 119 14.6900 XLON 10/05/2022 08:51:57 538761305797509 280 14.6900 XLON 10/05/2022 08:51:57 538761305797508 170 14.6900 XLON 10/05/2022 08:52:35 538761305797609 89 14.6800 CHIX 10/05/2022 08:53:06 130000GFE 100 14.6800 CHIX 10/05/2022 08:53:06 130000GFD 325 14.6800 CHIX 10/05/2022 08:53:06 130000GFB 256 14.6800 XLON 10/05/2022 08:53:53 538761305797842 394 14.6800 XLON 10/05/2022 08:53:53 538761305797841 422 14.6800 XLON 10/05/2022 08:53:53 538761305797843 53 14.6900 XLON 10/05/2022 08:54:58 538761305798044 146 14.6900 XLON 10/05/2022 08:54:58 538761305798043 185 14.7050 XLON 10/05/2022 08:56:15 538761305798331 294 14.7000 CHIX 10/05/2022 08:56:24 130000GZK 202 14.6950 XLON 10/05/2022 08:57:05 538761305798471 316 14.6900 CHIX 10/05/2022 08:58:11 130000H8Y 337 14.6900 CHIX 10/05/2022 08:58:11 130000H90 254 14.6900 XLON 10/05/2022 08:58:11 538761305798605 211 14.6800 XLON 10/05/2022 08:58:18 538761305798622 237 14.6700 XLON 10/05/2022 09:00:56 538761305799074 247 14.6700 XLON 10/05/2022 09:00:56 538761305799075 111 14.6700 CHIX 10/05/2022 09:01:12 130000HN7 556 14.6600 CHIX 10/05/2022 09:02:00 130000HRP 187 14.6600 XLON 10/05/2022 09:02:00 538761305799317 90 14.6550 XLON 10/05/2022 09:02:51 538761305799546 155 14.6550 XLON 10/05/2022 09:02:51 538761305799545 209 14.6550 CHIX 10/05/2022 09:02:56 130000HYC 97 14.6900 XLON 10/05/2022 09:05:37 538761305800345 511 14.6900 CHIX 10/05/2022 09:06:01 130000IGX 434 14.6900 XLON 10/05/2022 09:06:01 538761305800393 197 14.6800 XLON 10/05/2022 09:07:09 538761305800712 211 14.6800 XLON 10/05/2022 09:07:09 538761305800725 196 14.6800 CHIX 10/05/2022 09:08:32 130000IX7 221 14.6800 XLON 10/05/2022 09:08:32 538761305801070 232 14.6800 XLON 10/05/2022 09:08:32 538761305801074 300 14.6800 XLON 10/05/2022 09:08:32 538761305801071 11 14.6950 XLON 10/05/2022 09:08:36 538761305801102 8 14.7050 TRQX 10/05/2022 09:09:49 538761314184784 73 14.7050 TRQX 10/05/2022 09:09:49 538761314184785 203 14.7050 TRQX 10/05/2022 09:09:49 538761314184786 115 14.7050 XLON 10/05/2022 09:09:49 538761305801320 148 14.7050 XLON 10/05/2022 09:09:49 538761305801321 107 14.7100 XLON 10/05/2022 09:09:49 538761305801306 143 14.7100 XLON 10/05/2022 09:10:11 538761305801416 323 14.7250 XLON 10/05/2022 09:12:45 538761305801794 280 14.7250 XLON 10/05/2022 09:12:47 538761305801816 4 14.7350 XLON 10/05/2022 09:12:50 538761305801829 329 14.7350 XLON 10/05/2022 09:12:50 538761305801830 190 14.7300 CHIX 10/05/2022 09:13:20 130000JMU 228 14.7300 CHIX 10/05/2022 09:13:20 130000JMT 150 14.7300 XLON 10/05/2022 09:13:20 538761305801874 301 14.7300 XLON 10/05/2022 09:13:20 538761305801875 335 14.7300 XLON 10/05/2022 09:13:20 538761305801872 221 14.7200 CHIX 10/05/2022 09:13:30 130000JNP 105 14.7250 BATE 10/05/2022 09:13:34 030000B1Y 11 14.7200 BATE 10/05/2022 09:13:39 030000B2C 8 14.7150 BATE 10/05/2022 09:14:35 030000B52 8 14.7150 BATE 10/05/2022 09:14:35 030000B53 21 14.7150 BATE 10/05/2022 09:14:35 030000B51 34 14.7150 BATE 10/05/2022 09:14:35 030000B54 125 14.7150 BATE 10/05/2022 09:14:35 030000B55 17 14.7150 TRQX 10/05/2022 09:14:35 538761314185518 243 14.7150 TRQX 10/05/2022 09:14:35 538761314185519 82 14.7150 XLON 10/05/2022 09:14:35 538761305802109 114 14.7150 XLON 10/05/2022 09:14:35 538761305802108 125 14.7150 TRQX 10/05/2022 09:15:02 538761314185564 476 14.7150 XLON 10/05/2022 09:15:02 538761305802168 12 14.7200 BATE 10/05/2022 09:15:39 030000B81 19 14.7600 TRQX 10/05/2022 09:19:54 538761314186220 336 14.7600 TRQX 10/05/2022 09:19:54 538761314186221 242 14.7650 XLON 10/05/2022 09:19:54 538761305802864 190 14.7650 XLON 10/05/2022 09:21:16 538761305803081 20 14.7550 BATE 10/05/2022 09:21:35 030000BQN 111 14.7550 BATE 10/05/2022 09:21:35 030000BQM 163 14.7550 BATE 10/05/2022 09:21:35 030000BQL 21 14.7550 CHIX 10/05/2022 09:21:35 130000KQY 249 14.7550 CHIX 10/05/2022 09:21:35 130000KQX 151 14.7550 XLON 10/05/2022 09:21:35 538761305803125 204 14.7550 XLON 10/05/2022 09:21:35 538761305803124 406 14.7500 CHIX 10/05/2022 09:22:20 130000KWR 603 14.7500 XLON 10/05/2022 09:22:20 538761305803284 134 14.7500 XLON 10/05/2022 09:23:21 538761305803414 151 14.7500 XLON 10/05/2022 09:23:21 538761305803415 10 14.7400 BATE 10/05/2022 09:28:24 030000CF2 100 14.7400 BATE 10/05/2022 09:28:30 030000CFS 259 14.7350 CHIX 10/05/2022 09:28:30 130000LV9 35 14.7350 BATE 10/05/2022 09:28:42 030000CH4 110 14.7350 BATE 10/05/2022 09:28:42 030000CH3 23 14.7350 BATE 10/05/2022 09:29:28 030000CKD 600 14.7300 XLON 10/05/2022 09:29:32 538761305804293 11 14.7350 BATE 10/05/2022 09:29:33 030000CKR 16 14.7350 BATE 10/05/2022 09:29:33 030000CKQ 16 14.7350 BATE 10/05/2022 09:29:33 030000CKS 7 14.7350 BATE 10/05/2022 09:29:38 030000CLB 16 14.7350 BATE 10/05/2022 09:29:38 030000CLC 20 14.7350 BATE 10/05/2022 09:29:40 030000CLG 10 14.7350 BATE 10/05/2022 09:29:42 030000CLN 14 14.7350 BATE 10/05/2022 09:29:42 030000CLM 28 14.7400 XLON 10/05/2022 09:31:09 538761305804626 545 14.7400 XLON 10/05/2022 09:31:09 538761305804627 508 14.7400 BATE 10/05/2022 09:31:23 030000CT4 5 14.7350 BATE 10/05/2022 09:34:21 030000D8E 28 14.7350 BATE 10/05/2022 09:34:21 030000D8D 160 14.7350 BATE 10/05/2022 09:34:21 030000D8C 172 14.7350 XLON 10/05/2022 09:34:21 538761305805097 272 14.7350 TRQX 10/05/2022 09:35:39 538761314189103 322 14.7350 XLON 10/05/2022 09:35:39 538761305805362 185 14.7350 CHIX 10/05/2022 09:39:15 130000NRC 69 14.7350 XLON 10/05/2022 09:39:15 538761305805915 457 14.7350 XLON 10/05/2022 09:39:15 538761305805916 26 14.7350 CHIX 10/05/2022 09:39:16 130000NRD 5 14.7300 CHIX 10/05/2022 09:39:18 130000NRJ 27 14.7300 CHIX 10/05/2022 09:39:18 130000NRK 14 14.7300 XLON 10/05/2022 09:39:18 538761305805919 14 14.7300 XLON 10/05/2022 09:39:18 538761305805920 30 14.7300 CHIX 10/05/2022 09:39:19 130000NRR 247 14.7300 CHIX 10/05/2022 09:39:19 130000NRP 201 14.7250 TRQX 10/05/2022 09:40:15 538761314189809 104 14.7250 XLON 10/05/2022 09:40:15 538761305806035 104 14.7250 XLON 10/05/2022 09:40:15 538761305806036 107 14.7150 BATE 10/05/2022 09:42:19 030000E33 139 14.7150 BATE 10/05/2022 09:42:19 030000E32 30 14.7100 CHIX 10/05/2022 09:43:16 130000OH0 127 14.7100 CHIX 10/05/2022 09:43:16 130000OGZ 264 14.7100 CHIX 10/05/2022 09:43:16 130000OH1 22 14.7100 TRQX 10/05/2022 09:43:16 538761314190343 39 14.7100 TRQX 10/05/2022 09:43:16 538761314190344 161 14.7100 TRQX 10/05/2022 09:43:16 538761314190345 659 14.7100 XLON 10/05/2022 09:43:16 538761305806443 20 14.7050 BATE 10/05/2022 09:45:29 030000EDS 126 14.7050 BATE 10/05/2022 09:45:29 030000EDR 249 14.7050 BATE 10/05/2022 09:45:29 030000EDT 414 14.7050 BATE 10/05/2022 09:45:29 030000EDO 236 14.7050 CHIX 10/05/2022 09:45:29 130000OUW 190 14.7000 XLON 10/05/2022 09:45:29 538761305806820 200 14.7050 XLON 10/05/2022 09:45:29 538761305806813 226 14.7000 XLON 10/05/2022 09:45:30 538761305806829 46 14.6950 CHIX 10/05/2022 09:48:50 130000PDQ 125 14.6950 CHIX 10/05/2022 09:48:50 130000PDP 181 14.6950 XLON 10/05/2022 09:48:50 538761305807359 184 14.6850 BATE 10/05/2022 09:50:56 030000EZW 283 14.6850 XLON 10/05/2022 09:51:01 538761305807690 6 14.6750 BATE 10/05/2022 09:53:39 030000F9M 7 14.6750 BATE 10/05/2022 09:53:39 030000F9O 9 14.6750 BATE 10/05/2022 09:53:39 030000F9P 15 14.6750 BATE 10/05/2022 09:53:39 030000F9N 137 14.6750 BATE 10/05/2022 09:53:39 030000F9Q 49 14.6700 TRQX 10/05/2022 09:53:39 538761314192562 52 14.6750 XLON 10/05/2022 09:53:39 538761305808033 150 14.6750 XLON 10/05/2022 09:53:39 538761305808032 171 14.6800 XLON 10/05/2022 09:53:39 538761305808028 68 14.6700 XLON 10/05/2022 09:54:01 538761305808127 143 14.6700 XLON 10/05/2022 09:54:01 538761305808128 237 14.6550 BATE 10/05/2022 09:54:58 030000FGR 84 14.6800 CHIX 10/05/2022 10:02:28 130000RJ1 150 14.6800 CHIX 10/05/2022 10:02:28 130000RJ2 22 14.6800 TRQX 10/05/2022 10:02:28 538761314194079 27 14.6800 TRQX 10/05/2022 10:02:28 538761314194080 39 14.6800 TRQX 10/05/2022 10:02:28 538761314194078 181 14.6800 TRQX 10/05/2022 10:02:28 538761314194081 603 14.6800 XLON 10/05/2022 10:02:28 538761305809577 98 14.7000 XLON 10/05/2022 10:03:02 538761305809679 108 14.7000 XLON 10/05/2022 10:03:02 538761305809680 4 14.6950 BATE 10/05/2022 10:04:01 030000GAP 151 14.6950 BATE 10/05/2022 10:04:01 030000GAN 214 14.6950 BATE 10/05/2022 10:04:01 030000GAO 70 14.6950 CHIX 10/05/2022 10:04:01 130000RSX 108 14.6950 CHIX 10/05/2022 10:04:01 130000RSY 299 14.6950 CHIX 10/05/2022 10:04:01 130000RSZ 103 14.6950 XLON 10/05/2022 10:04:01 538761305809817 150 14.6950 XLON 10/05/2022 10:04:01 538761305809822 193 14.6950 XLON 10/05/2022 10:04:01 538761305809818 298 14.6950 XLON 10/05/2022 10:04:01 538761305809823 426 14.6850 CHIX 10/05/2022 10:05:27 130000S1X 13 14.6750 TRQX 10/05/2022 10:05:27 538761314194737 622 14.6850 XLON 10/05/2022 10:05:27 538761305810064 278 14.6800 BATE 10/05/2022 10:06:52 030000GKA 266 14.6800 XLON 10/05/2022 10:06:52 538761305810194 71 14.6850 TRQX 10/05/2022 10:12:16 538761314195896 147 14.6850 TRQX 10/05/2022 10:12:16 538761314195897 2 14.7050 BATE 10/05/2022 10:13:39 030000H53 5 14.7050 BATE 10/05/2022 10:13:39 030000H58 11 14.7050 BATE 10/05/2022 10:13:39 030000H57 18 14.7050 BATE 10/05/2022 10:13:39 030000H56 62 14.7050 BATE 10/05/2022 10:13:39 030000H54 64 14.7050 BATE 10/05/2022 10:13:39 030000H59 85 14.7050 BATE 10/05/2022 10:13:39 030000H55 191 14.7100 XLON 10/05/2022 10:13:39 538761305811245 216 14.7100 XLON 10/05/2022 10:13:39 538761305811247 489 14.6950 CHIX 10/05/2022 10:16:41 130000TKJ 10 14.6950 TRQX 10/05/2022 10:16:41 538761314196683 674 14.6950 XLON 10/05/2022 10:18:09 538761305811914 399 14.7000 XLON 10/05/2022 10:18:09 538761305811923 13 14.7000 CHIX 10/05/2022 10:22:44 130000UF7 329 14.6950 BATE 10/05/2022 10:22:49 030000HYM 474 14.6950 CHIX 10/05/2022 10:22:49 130000UFL 360 14.6950 XLON 10/05/2022 10:22:49 538761305812578 51 14.6900 CHIX 10/05/2022 10:24:28 130000UPG 118 14.6900 CHIX 10/05/2022 10:24:28 130000UPH 265 14.6900 CHIX 10/05/2022 10:24:28 130000UPF 359 14.6900 XLON 10/05/2022 10:24:28 538761305812842 19 14.6850 BATE 10/05/2022 10:26:31 030000IAW 157 14.6850 BATE 10/05/2022 10:26:31 030000IAX 89 14.6900 XLON 10/05/2022 10:26:31 538761305813102 239 14.6900 XLON 10/05/2022 10:26:31 538761305813101 182 14.6800 TRQX 10/05/2022 10:26:38 538761314198394 189 14.6850 BATE 10/05/2022 10:29:33 030000IL4 18 14.6900 CHIX 10/05/2022 10:31:16 130000VO9 28 14.6900 CHIX 10/05/2022 10:31:16 130000VO8 167 14.6900 CHIX 10/05/2022 10:31:16 130000VOA 48 14.6900 XLON 10/05/2022 10:31:16 538761305813831 132 14.6900 XLON 10/05/2022 10:31:16 538761305813832 375 14.6900 XLON 10/05/2022 10:31:16 538761305813833 157 14.6900 CHIX 10/05/2022 10:31:31 130000VP7 114 14.7350 XLON 10/05/2022 10:33:41 538761305814271 128 14.7350 XLON 10/05/2022 10:33:41 538761305814272 150 14.7350 XLON 10/05/2022 10:33:41 538761305814270 64 14.7400 XLON 10/05/2022 10:34:09 538761305814322 96 14.7400 XLON 10/05/2022 10:34:16 538761305814336 150 14.7400 XLON 10/05/2022 10:34:16 538761305814335 21 14.7350 XLON 10/05/2022 10:35:11 538761305814491 150 14.7350 XLON 10/05/2022 10:35:11 538761305814490 456 14.7350 XLON 10/05/2022 10:35:11 538761305814492 539 14.7450 XLON 10/05/2022 10:37:43 538761305814867 294 14.7400 CHIX 10/05/2022 10:38:05 130000WQC 39 14.7400 TRQX 10/05/2022 10:38:05 538761314200316 83 14.7400 TRQX 10/05/2022 10:38:05 538761314200315 182 14.7400 TRQX 10/05/2022 10:38:05 538761314200317 204 14.7400 TRQX 10/05/2022 10:38:05 538761314200314 174 14.7400 XLON 10/05/2022 10:38:05 538761305814902 34 14.7300 CHIX 10/05/2022 10:41:01 130000X7S 13 14.7300 CHIX 10/05/2022 10:43:44 130000XJY 79 14.7300 CHIX 10/05/2022 10:43:44 130000XJZ 196 14.7300 CHIX 10/05/2022 10:43:44 130000XK0 109 14.7350 XLON 10/05/2022 10:43:44 538761305815946 150 14.7350 XLON 10/05/2022 10:43:44 538761305815947 374 14.7300 XLON 10/05/2022 10:43:45 538761305815952 16 14.7300 XLON 10/05/2022 10:43:46 538761305815953 185 14.7300 TRQX 10/05/2022 10:44:28 538761314201513 268 14.7200 TRQX 10/05/2022 10:45:51 538761314201726 92 14.7200 XLON 10/05/2022 10:45:51 538761305816248 109 14.7200 XLON 10/05/2022 10:45:51 538761305816244 150 14.7200 XLON 10/05/2022 10:45:51 538761305816247 280 14.7200 XLON 10/05/2022 10:45:51 538761305816246 590 14.7200 XLON 10/05/2022 10:45:51 538761305816243 16 14.7200 BATE 10/05/2022 10:50:45 030000KJY 2 14.7200 XLON 10/05/2022 10:50:45 538761305816914 261 14.7250 BATE 10/05/2022 10:51:16 030000KNF 100 14.7250 CHIX 10/05/2022 10:51:16 130000YPK 13 14.7250 TRQX 10/05/2022 10:51:16 538761314202636 172 14.7250 TRQX 10/05/2022 10:51:16 538761314202637 696 14.7250 XLON 10/05/2022 10:51:16 538761305817120 93 14.7200 XLON 10/05/2022 10:51:43 538761305817169 293 14.7200 XLON 10/05/2022 10:51:43 538761305817170 15 14.7200 CHIX 10/05/2022 10:52:52 130000YWJ 91 14.7200 CHIX 10/05/2022 10:52:52 130000YWI 100 14.7200 CHIX 10/05/2022 10:52:52 130000YWH 206 14.7200 CHIX 10/05/2022 10:52:52 130000YWE 1 14.7200 XLON 10/05/2022 10:52:52 538761305817325 234 14.7200 XLON 10/05/2022 10:52:52 538761305817324 257 14.7200 XLON 10/05/2022 10:52:52 538761305817326 19 14.7150 BATE 10/05/2022 10:54:54 030000KYM 46 14.7150 BATE 10/05/2022 10:54:54 030000KYT 134 14.7150 BATE 10/05/2022 10:54:54 030000KYU 167 14.7150 BATE 10/05/2022 10:54:54 030000KYN 74 14.7150 CHIX 10/05/2022 10:54:54 130000Z7B 98 14.7150 CHIX 10/05/2022 10:54:54 130000Z7E 346 14.7150 CHIX 10/05/2022 10:54:54 130000Z7F 567 14.7150 CHIX 10/05/2022 10:54:54 130000Z7C 63 14.7100 XLON 10/05/2022 10:54:54 538761305817573 150 14.7100 XLON 10/05/2022 10:54:54 538761305817572 193 14.7150 XLON 10/05/2022 10:54:54 538761305817564 251 14.7000 BATE 10/05/2022 10:55:11 030000L0K 381 14.7000 XLON 10/05/2022 10:56:35 538761305817863 100 14.6950 XLON 10/05/2022 10:56:48 538761305817937 56 14.6950 XLON 10/05/2022 10:56:51 538761305817958 129 14.6950 XLON 10/05/2022 10:56:51 538761305817957 87 14.7000 XLON 10/05/2022 10:57:19 538761305818018 150 14.7000 XLON 10/05/2022 10:57:19 538761305818019 5 14.6950 XLON 10/05/2022 10:58:56 538761305818267 206 14.6950 XLON 10/05/2022 10:58:56 538761305818266 186 14.6800 BATE 10/05/2022 11:05:39 030000LWI 221 14.6850 BATE 10/05/2022 11:05:39 030000LWD 96 14.6800 CHIX 10/05/2022 11:05:39 1300010R3 106 14.6800 CHIX 10/05/2022 11:05:39 1300010R2 209 14.6850 TRQX 10/05/2022 11:05:39 538761314205175 175 14.6750 XLON 10/05/2022 11:05:39 538761305819048 584 14.6850 XLON 10/05/2022 11:05:39 538761305819043 160 14.6850 XLON 10/05/2022 11:06:35 538761305819204 187 14.6850 XLON 10/05/2022 11:06:35 538761305819203 18 14.6950 CHIX 10/05/2022 11:10:44 1300011I1 115 14.6950 CHIX 10/05/2022 11:10:44 1300011I3 124 14.6950 CHIX 10/05/2022 11:10:44 1300011I2 386 14.6900 TRQX 10/05/2022 11:10:44 538761314205936 41 14.6900 XLON 10/05/2022 11:10:44 538761305819730 242 14.6900 XLON 10/05/2022 11:10:44 538761305819736 661 14.6900 XLON 10/05/2022 11:10:44 538761305819731 92 14.7000 XLON 10/05/2022 11:13:54 538761305820045 203 14.7000 XLON 10/05/2022 11:13:54 538761305820044 326 14.7000 BATE 10/05/2022 11:15:48 030000MSH 74 14.7000 TRQX 10/05/2022 11:15:48 538761314206779 122 14.7000 TRQX 10/05/2022 11:15:48 538761314206780 471 14.6950 XLON 10/05/2022 11:15:48 538761305820255 15 14.6900 TRQX 10/05/2022 11:16:48 538761314206955 201 14.6900 TRQX 10/05/2022 11:16:48 538761314206956 180 14.6950 XLON 10/05/2022 11:16:48 538761305820454 434 14.6950 XLON 10/05/2022 11:16:48 538761305820455 402 14.6900 XLON 10/05/2022 11:16:50 538761305820456 11 14.7000 CHIX 10/05/2022 11:19:05 1300012J5 16 14.7000 CHIX 10/05/2022 11:19:08 1300012JS 175 14.7050 CHIX 10/05/2022 11:23:18 1300013AB 76 14.7050 XLON 10/05/2022 11:23:18 538761305821261 83 14.7050 XLON 10/05/2022 11:23:18 538761305821260 447 14.7050 XLON 10/05/2022 11:23:18 538761305821262 444 14.7050 XLON 10/05/2022 11:23:28 538761305821281 126 14.7050 CHIX 10/05/2022 11:23:34 1300013CP 123 14.7100 CHIX 10/05/2022 11:25:10 1300013JN 118 14.7100 CHIX 10/05/2022 11:25:40 1300013L9 43 14.7150 XLON 10/05/2022 11:27:04 538761305821631 231 14.7150 XLON 10/05/2022 11:27:04 538761305821632 383 14.7150 XLON 10/05/2022 11:27:04 538761305821633 291 14.7250 BATE 10/05/2022 11:28:36 030000O0U 553 14.7250 XLON 10/05/2022 11:28:36 538761305821845 150 14.7200 CHIX 10/05/2022 11:28:38 130001440 66 14.7250 BATE 10/05/2022 11:29:46 030000O5N 120 14.7250 BATE 10/05/2022 11:29:46 030000O5O 135 14.7250 CHIX 10/05/2022 11:29:46 1300014BM 157 14.7250 CHIX 10/05/2022 11:29:46 1300014BN 196 14.7350 CHIX 10/05/2022 11:33:05 1300014QI 18 14.7350 XLON 10/05/2022 11:33:05 538761305822541 38 14.7350 XLON 10/05/2022 11:33:05 538761305822540 283 14.7350 XLON 10/05/2022 11:33:05 538761305822539 355 14.7350 XLON 10/05/2022 11:33:05 538761305822538 10 14.7400 XLON 10/05/2022 11:33:05 538761305822545 96 14.7400 XLON 10/05/2022 11:33:05 538761305822546 150 14.7400 XLON 10/05/2022 11:33:05 538761305822544 164 14.7400 XLON 10/05/2022 11:33:05 538761305822547 100 14.7350 CHIX 10/05/2022 11:35:24 130001513 127 14.7350 CHIX 10/05/2022 11:35:24 130001514 188 14.7300 XLON 10/05/2022 11:35:24 538761305822901 26 14.7350 CHIX 10/05/2022 11:35:29 13000151E 13 14.7350 CHIX 10/05/2022 11:35:31 13000151K 6 14.7350 CHIX 10/05/2022 11:35:33 13000151O 11 14.7300 CHIX 10/05/2022 11:37:02 13000157Q 355 14.7300 CHIX 10/05/2022 11:37:02 13000157R 116 14.7300 TRQX 10/05/2022 11:37:02 538761314209935 136 14.7300 TRQX 10/05/2022 11:37:02 538761314209934 454 14.7250 CHIX 10/05/2022 11:38:11 1300015CP 348 14.7150 XLON 10/05/2022 11:38:11 538761305823136 553 14.7250 XLON 10/05/2022 11:38:11 538761305823130 457 14.7150 CHIX 10/05/2022 11:38:22 1300015DO 65 14.7050 BATE 10/05/2022 11:40:32 030000OZ1 76 14.7050 BATE 10/05/2022 11:40:32 030000OYZ 118 14.7050 BATE 10/05/2022 11:40:32 030000OZ0 134 14.7000 XLON 10/05/2022 11:41:59 538761305823619 193 14.7000 XLON 10/05/2022 11:41:59 538761305823618 133 14.7050 XLON 10/05/2022 11:44:33 538761305824018 137 14.7200 XLON 10/05/2022 11:46:13 538761305824309 150 14.7200 XLON 10/05/2022 11:46:13 538761305824308 186 14.7200 XLON 10/05/2022 11:46:13 538761305824310 2 14.7150 CHIX 10/05/2022 11:46:15 13000165H 25 14.7150 CHIX 10/05/2022 11:46:15 13000165J 186 14.7150 CHIX 10/05/2022 11:46:15 13000165I 64 14.7150 XLON 10/05/2022 11:46:15 538761305824316 167 14.7150 XLON 10/05/2022 11:46:15 538761305824313 177 14.7150 XLON 10/05/2022 11:46:15 538761305824315 218 14.7150 XLON 10/05/2022 11:46:15 538761305824314 76 14.7150 CHIX 10/05/2022 11:47:52 1300016BQ 110 14.7150 CHIX 10/05/2022 11:47:52 1300016BP 249 14.7150 CHIX 10/05/2022 11:47:52 1300016BK 259 14.7150 XLON 10/05/2022 11:47:52 538761305824485 83 14.7100 BATE 10/05/2022 11:54:04 030000PVW 313 14.7100 BATE 10/05/2022 11:54:04 030000PVV 33 14.7100 CHIX 10/05/2022 11:54:04 13000171E 70 14.7100 CHIX 10/05/2022 11:54:04 13000171O 106 14.7100 CHIX 10/05/2022 11:54:04 13000171N 129 14.7100 CHIX 10/05/2022 11:54:04 13000171M 171 14.7100 CHIX 10/05/2022 11:54:04 13000171D 194 14.7100 TRQX 10/05/2022 11:54:04 538761314212177 507 14.7100 XLON 10/05/2022 11:54:04 538761305825324 150 14.7100 XLON 10/05/2022 11:54:05 538761305825331 93 14.7050 CHIX 10/05/2022 11:56:27 1300017AA 109 14.7050 CHIX 10/05/2022 11:56:27 1300017A9 272 14.7050 TRQX 10/05/2022 11:56:27 538761314212529 89 14.7050 XLON 10/05/2022 11:56:27 538761305825614 463 14.7050 XLON 10/05/2022 11:56:27 538761305825613 256 14.7000 XLON 10/05/2022 11:56:31 538761305825627 87 14.7000 XLON 10/05/2022 11:56:44 538761305825638 114 14.7000 XLON 10/05/2022 11:56:44 538761305825637 73 14.7000 TRQX 10/05/2022 11:59:58 538761314212909 116 14.7000 TRQX 10/05/2022 11:59:58 538761314212908 497 14.7000 XLON 10/05/2022 11:59:58 538761305826004 497 14.7000 XLON 10/05/2022 11:59:58 538761305826009 278 14.7100 CHIX 10/05/2022 12:01:16 1300017WA 20 14.7100 XLON 10/05/2022 12:01:16 538761305826216 225 14.7100 XLON 10/05/2022 12:01:16 538761305826217 176 14.7200 TRQX 10/05/2022 12:02:31 538761314213289 200 14.7200 XLON 10/05/2022 12:02:31 538761305826428 360 14.7150 XLON 10/05/2022 12:03:20 538761305826530 4 14.7150 XLON 10/05/2022 12:04:41 538761305826647 172 14.7150 XLON 10/05/2022 12:04:41 538761305826645 242 14.7050 TRQX 10/05/2022 12:05:32 538761314213750 223 14.7050 XLON 10/05/2022 12:05:32 538761305826873 254 14.7050 XLON 10/05/2022 12:05:32 538761305826870 45 14.7050 XLON 10/05/2022 12:09:27 538761305827314 125 14.7050 XLON 10/05/2022 12:09:27 538761305827313 11 14.7050 XLON 10/05/2022 12:13:02 538761305827638 46 14.7050 XLON 10/05/2022 12:15:55 538761305827914 19 14.7050 CHIX 10/05/2022 12:16:00 1300019KH 6 14.7050 CHIX 10/05/2022 12:16:05 1300019KV 57 14.6950 BATE 10/05/2022 12:18:17 030000RNS 115 14.6950 BATE 10/05/2022 12:18:17 030000RNT 185 14.7000 BATE 10/05/2022 12:18:17 030000RNQ 150 14.6950 CHIX 10/05/2022 12:18:17 1300019UT 248 14.7000 CHIX 10/05/2022 12:18:17 1300019UP 297 14.7000 CHIX 10/05/2022 12:18:17 1300019UU 102 14.7000 XLON 10/05/2022 12:18:17 538761305828203 150 14.7000 XLON 10/05/2022 12:18:17 538761305828204 595 14.7000 XLON 10/05/2022 12:18:17 538761305828205 653 14.7000 XLON 10/05/2022 12:18:17 538761305828196 171 14.6900 BATE 10/05/2022 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14.6850 XLON 10/05/2022 12:43:13 538761305831278 80 14.6850 CHIX 10/05/2022 12:44:09 130001D61 103 14.6850 CHIX 10/05/2022 12:44:09 130001D60 15 14.6850 XLON 10/05/2022 12:44:09 538761305831507 23 14.6850 XLON 10/05/2022 12:44:09 538761305831509 100 14.6850 XLON 10/05/2022 12:44:09 538761305831505 131 14.6850 XLON 10/05/2022 12:44:09 538761305831506 208 14.6850 XLON 10/05/2022 12:44:09 538761305831503 225 14.6850 XLON 10/05/2022 12:44:09 538761305831508 249 14.6850 XLON 10/05/2022 12:44:09 538761305831504 645 14.6800 XLON 10/05/2022 12:44:41 538761305831550 44 14.6800 XLON 10/05/2022 12:44:43 538761305831560 13 14.6800 BATE 10/05/2022 12:44:46 030000TPC 61 14.6800 BATE 10/05/2022 12:44:46 030000TPB 4 14.6900 BATE 10/05/2022 12:49:23 030000U38 28 14.6900 BATE 10/05/2022 12:49:23 030000U39 250 14.6900 BATE 10/05/2022 12:49:23 030000U36 16 14.6950 CHIX 10/05/2022 12:49:23 130001DWF 101 14.6950 CHIX 10/05/2022 12:49:23 130001DWH 130 14.6950 CHIX 10/05/2022 12:49:23 130001DWE 130 14.6950 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336 14.7200 XLON 10/05/2022 13:16:55 538761305835038 240 14.7100 BATE 10/05/2022 13:16:57 030000WEL 492 14.7100 CHIX 10/05/2022 13:16:57 130001HBM 55 14.7100 XLON 10/05/2022 13:16:57 538761305835050 162 14.7100 XLON 10/05/2022 13:16:57 538761305835049 150 14.7100 XLON 10/05/2022 13:18:19 538761305835220 147 14.7050 CHIX 10/05/2022 13:24:27 130001I57 196 14.7050 CHIX 10/05/2022 13:24:27 130001I58 245 14.7050 CHIX 10/05/2022 13:24:27 130001I4Y 184 14.7050 TRQX 10/05/2022 13:24:27 538761314224511 13 14.7050 XLON 10/05/2022 13:24:27 538761305835931 222 14.7050 XLON 10/05/2022 13:24:27 538761305835936 517 14.7050 XLON 10/05/2022 13:24:27 538761305835937 649 14.7050 XLON 10/05/2022 13:24:27 538761305835932 9 14.7050 BATE 10/05/2022 13:24:28 030000WZA 59 14.7050 BATE 10/05/2022 13:24:28 030000WZB 218 14.7050 BATE 10/05/2022 13:30:03 030000XH6 243 14.7050 BATE 10/05/2022 13:30:03 030000XH5 15 14.7050 CHIX 10/05/2022 13:30:03 130001ISV 195 14.7050 CHIX 10/05/2022 13:30:03 130001IST 400 14.7050 CHIX 10/05/2022 13:30:03 130001ISU 10 14.7050 TRQX 10/05/2022 13:30:03 538761314225265 59 14.7050 TRQX 10/05/2022 13:30:03 538761314225266 128 14.7050 TRQX 10/05/2022 13:30:03 538761314225264 186 14.7050 XLON 10/05/2022 13:30:03 538761305836617 661 14.7050 XLON 10/05/2022 13:30:03 538761305836616 14 14.6950 TRQX 10/05/2022 13:30:04 538761314225269 19 14.6950 TRQX 10/05/2022 13:30:04 538761314225268 265 14.7000 XLON 10/05/2022 13:30:04 538761305836651 395 14.7000 XLON 10/05/2022 13:30:04 538761305836652 211 14.6950 XLON 10/05/2022 13:30:06 538761305836657 334 14.6950 XLON 10/05/2022 13:30:06 538761305836658 125 14.6850 BATE 10/05/2022 13:31:35 030000XOI 78 14.6950 CHIX 10/05/2022 13:34:25 130001JL0 144 14.6950 CHIX 10/05/2022 13:34:25 130001JL1 280 14.6950 XLON 10/05/2022 13:34:25 538761305837281 174 14.7050 XLON 10/05/2022 13:34:46 538761305837305 20 14.7050 XLON 10/05/2022 13:35:20 538761305837365 150 14.7050 XLON 10/05/2022 13:35:20 538761305837364 42 14.7050 XLON 10/05/2022 13:35:53 538761305837385 130 14.7050 XLON 10/05/2022 13:35:53 538761305837386 137 14.7200 XLON 10/05/2022 13:36:35 538761305837484 165 14.7200 XLON 10/05/2022 13:36:35 538761305837483 378 14.7250 CHIX 10/05/2022 13:37:32 130001K4O 19 14.7250 XLON 10/05/2022 13:37:32 538761305837663 210 14.7250 XLON 10/05/2022 13:37:32 538761305837664 496 14.7250 XLON 10/05/2022 13:37:32 538761305837662 210 14.7200 XLON 10/05/2022 13:37:34 538761305837679 199 14.7250 XLON 10/05/2022 13:40:09 538761305837920 190 14.7200 BATE 10/05/2022 13:40:15 030000YM6 214 14.7200 CHIX 10/05/2022 13:40:15 130001KKN 239 14.7200 TRQX 10/05/2022 13:40:15 538761314226989 177 14.7200 XLON 10/05/2022 13:40:15 538761305837989 257 14.7200 XLON 10/05/2022 13:40:15 538761305837944 17 14.7200 BATE 10/05/2022 13:40:16 030000YMA 21 14.7200 BATE 10/05/2022 13:40:16 030000YM9 12 14.7200 BATE 10/05/2022 13:40:17 030000YME 139 14.7200 BATE 10/05/2022 13:40:23 030000YMV 149 14.7250 XLON 10/05/2022 13:42:08 538761305838337 177 14.7250 XLON 10/05/2022 13:42:08 538761305838336 198 14.7250 XLON 10/05/2022 13:42:08 538761305838338 263 14.7250 XLON 10/05/2022 13:42:08 538761305838335 105 14.7150 CHIX 10/05/2022 13:45:09 130001LAT 130 14.7150 CHIX 10/05/2022 13:45:09 130001LAU 396 14.7200 CHIX 10/05/2022 13:45:09 130001LAQ 176 14.7200 TRQX 10/05/2022 13:45:09 538761314227773 150 14.7200 XLON 10/05/2022 13:45:09 538761305838630 193 14.7200 XLON 10/05/2022 13:45:09 538761305838616 522 14.7200 XLON 10/05/2022 13:45:09 538761305838631 190 14.7200 BATE 10/05/2022 13:45:55 030000Z9X 195 14.7200 BATE 10/05/2022 13:45:55 030000Z9Q 229 14.7200 CHIX 10/05/2022 13:45:55 130001LFW 198 14.7200 XLON 10/05/2022 13:45:55 538761305838788 213 14.7200 XLON 10/05/2022 13:45:55 538761305838799 174 14.7250 XLON 10/05/2022 13:48:49 538761305839247 5 14.7250 XLON 10/05/2022 13:49:19 538761305839293 168 14.7250 XLON 10/05/2022 13:49:19 538761305839294 29 14.7250 XLON 10/05/2022 13:49:52 538761305839356 145 14.7250 XLON 10/05/2022 13:49:52 538761305839355 158 14.7200 XLON 10/05/2022 13:49:58 538761305839368 236 14.7100 TRQX 10/05/2022 13:50:00 538761314228640 57 14.7150 XLON 10/05/2022 13:50:00 538761305839388 200 14.7150 XLON 10/05/2022 13:50:00 538761305839387 258 14.7150 XLON 10/05/2022 13:50:00 538761305839383 11 14.7150 XLON 10/05/2022 13:52:30 538761305839814 162 14.7150 XLON 10/05/2022 13:52:30 538761305839813 401 14.7200 CHIX 10/05/2022 13:54:01 130001MXE 194 14.7200 CHIX 10/05/2022 13:55:45 130001N9G 671 14.7150 XLON 10/05/2022 13:55:45 538761305840330 644 14.7200 XLON 10/05/2022 13:55:45 538761305840328 22 14.7400 CHIX 10/05/2022 14:01:05 130001O5I 150 14.7400 XLON 10/05/2022 14:01:07 538761305841197 225 14.7400 XLON 10/05/2022 14:01:07 538761305841199 235 14.7400 XLON 10/05/2022 14:01:07 538761305841198 243 14.7400 XLON 10/05/2022 14:01:08 538761305841214 88 14.7450 XLON 10/05/2022 14:01:08 538761305841208 88 14.7450 XLON 10/05/2022 14:01:08 538761305841210 245 14.7450 XLON 10/05/2022 14:01:08 538761305841209 79 14.7500 BATE 10/05/2022 14:01:13 03000114Y 7 14.7450 CHIX 10/05/2022 14:01:13 130001O6A 9 14.7450 CHIX 10/05/2022 14:01:13 130001O69 19 14.7450 CHIX 10/05/2022 14:01:13 130001O6B 66 14.7450 CHIX 10/05/2022 14:01:13 130001O6C 8 14.7400 BATE 10/05/2022 14:01:16 030001156 23 14.7400 BATE 10/05/2022 14:01:16 030001155 42 14.7400 BATE 10/05/2022 14:01:16 030001157 56 14.7400 BATE 10/05/2022 14:01:16 030001154 179 14.7400 BATE 10/05/2022 14:01:16 030001158 67 14.7400 TRQX 10/05/2022 14:01:16 538761314230944 313 14.7400 TRQX 10/05/2022 14:01:16 538761314230945 13 14.7450 BATE 10/05/2022 14:01:35 03000116S 279 14.7450 BATE 10/05/2022 14:01:38 03000116U 150 14.7600 XLON 10/05/2022 14:02:09 538761305841424 31 14.7500 CHIX 10/05/2022 14:02:10 130001OE7 65 14.7500 CHIX 10/05/2022 14:02:10 130001OE5 147 14.7500 CHIX 10/05/2022 14:02:10 130001OE6 14 14.7400 CHIX 10/05/2022 14:03:02 130001OK7 372 14.7400 CHIX 10/05/2022 14:03:02 130001OK6 10 14.7450 XLON 10/05/2022 14:03:02 538761305841580 140 14.7450 XLON 10/05/2022 14:03:02 538761305841585 395 14.7450 XLON 10/05/2022 14:03:02 538761305841586 649 14.7450 XLON 10/05/2022 14:03:02 538761305841581 247 14.7450 BATE 10/05/2022 14:05:30 0300011MM 437 14.7350 XLON 10/05/2022 14:05:30 538761305841830 390 14.7450 XLON 10/05/2022 14:05:30 538761305841826 428 14.7350 CHIX 10/05/2022 14:05:50 130001OYT 5 14.7400 BATE 10/05/2022 14:10:51 03000127Q 7 14.7400 BATE 10/05/2022 14:10:51 03000127S 10 14.7400 BATE 10/05/2022 14:10:51 03000127R 50 14.7400 BATE 10/05/2022 14:10:51 03000127U 73 14.7400 BATE 10/05/2022 14:10:51 03000127P 397 14.7400 BATE 10/05/2022 14:10:51 03000127K 203 14.7400 CHIX 10/05/2022 14:10:51 130001PRB 236 14.7400 TRQX 10/05/2022 14:10:51 538761314232736 141 14.7350 XLON 10/05/2022 14:12:16 538761305842713 150 14.7350 XLON 10/05/2022 14:12:16 538761305842714 182 14.7350 XLON 10/05/2022 14:12:51 538761305842824 88 14.7300 CHIX 10/05/2022 14:15:17 130001QLL 122 14.7300 CHIX 10/05/2022 14:15:17 130001QLM 165 14.7300 CHIX 10/05/2022 14:15:17 130001QLK 180 14.7300 CHIX 10/05/2022 14:15:17 130001QLJ 135 14.7300 XLON 10/05/2022 14:15:17 538761305843120 513 14.7300 XLON 10/05/2022 14:15:17 538761305843121 650 14.7300 XLON 10/05/2022 14:15:17 538761305843114 34 14.7250 CHIX 10/05/2022 14:15:43 130001QPA 306 14.7250 CHIX 10/05/2022 14:15:43 130001QPB 129 14.7250 TRQX 10/05/2022 14:15:43 538761314233603 188 14.7300 BATE 10/05/2022 14:19:47 03000138O 175 14.7400 CHIX 10/05/2022 14:25:34 130001SF3 549 14.7400 TRQX 10/05/2022 14:25:34 538761314235218 208 14.7400 XLON 10/05/2022 14:25:34 538761305844692 280 14.7400 XLON 10/05/2022 14:25:34 538761305844691 488 14.7400 XLON 10/05/2022 14:25:34 538761305844688 106 14.7400 CHIX 10/05/2022 14:28:03 130001SWT 149 14.7400 CHIX 10/05/2022 14:28:03 130001SWU 179 14.7350 TRQX 10/05/2022 14:28:03 538761314235687 313 14.7350 XLON 10/05/2022 14:28:03 538761305845200 332 14.7350 XLON 10/05/2022 14:28:03 538761305845201 645 14.7350 XLON 10/05/2022 14:28:03 538761305845197 150 14.7400 XLON 10/05/2022 14:28:04 538761305845206 167 14.7400 XLON 10/05/2022 14:28:04 538761305845207 204 14.7500 XLON 10/05/2022 14:28:06 538761305845241 30 14.7550 CHIX 10/05/2022 14:28:18 130001SZ9 6 14.7550 CHIX 10/05/2022 14:28:19 130001SZH 174 14.7550 XLON 10/05/2022 14:28:19 538761305845293 1 14.7600 BATE 10/05/2022 14:28:26 03000149Q 83 14.7600 XLON 10/05/2022 14:28:26 538761305845321 149 14.7600 XLON 10/05/2022 14:28:26 538761305845322 109 14.7600 XLON 10/05/2022 14:28:31 538761305845342 6 14.7600 BATE 10/05/2022 14:28:36 0300014AC 6 14.7600 BATE 10/05/2022 14:28:41 0300014BB 6 14.7600 BATE 10/05/2022 14:28:46 0300014BH 6 14.7600 BATE 10/05/2022 14:28:51 0300014BL 90 14.7650 CHIX 10/05/2022 14:29:45 130001TC2 269 14.7650 CHIX 10/05/2022 14:29:45 130001TC3 134 14.7650 XLON 10/05/2022 14:29:45 538761305845653 309 14.7550 BATE 10/05/2022 14:29:48 0300014II 30 14.7550 CHIX 10/05/2022 14:29:48 130001TCT 83 14.7550 CHIX 10/05/2022 14:29:48 130001TCS 166 14.7550 CHIX 10/05/2022 14:29:48 130001TCU 200 14.7650 CHIX 10/05/2022 14:29:48 130001TCI 592 14.7650 CHIX 10/05/2022 14:29:48 130001TCJ 757 14.7550 XLON 10/05/2022 14:29:48 538761305845670 143 14.7650 XLON 10/05/2022 14:29:48 538761305845666 150 14.7650 XLON 10/05/2022 14:29:48 538761305845668 225 14.7650 XLON 10/05/2022 14:29:48 538761305845669 267 14.7650 XLON 10/05/2022 14:29:48 538761305845667 53 14.7550 XLON 10/05/2022 14:29:50 538761305845680 258 14.7550 XLON 10/05/2022 14:29:50 538761305845683 280 14.7550 XLON 10/05/2022 14:29:50 538761305845682 726 14.7550 XLON 10/05/2022 14:29:50 538761305845681 131 14.7500 XLON 10/05/2022 14:29:55 538761305845711 180 14.7500 XLON 10/05/2022 14:29:55 538761305845710 280 14.7500 XLON 10/05/2022 14:29:55 538761305845709 37 14.7550 XLON 10/05/2022 14:30:14 538761305846093 566 14.7550 XLON 10/05/2022 14:30:14 538761305846094 109 14.7600 XLON 10/05/2022 14:31:35 538761305846892 225 14.7600 XLON 10/05/2022 14:31:35 538761305846891 280 14.7600 XLON 10/05/2022 14:31:35 538761305846890 319 14.7600 XLON 10/05/2022 14:31:35 538761305846886 6 14.7600 BATE 10/05/2022 14:31:36 03000157P 138 14.7600 CHIX 10/05/2022 14:31:37 130001UBC 167 14.7600 CHIX 10/05/2022 14:31:37 130001UBD 8 14.7600 BATE 10/05/2022 14:32:09 0300015CD 45 14.7600 BATE 10/05/2022 14:32:14 0300015CV 58 14.7600 BATE 10/05/2022 14:32:14 0300015CW 10 14.7600 BATE 10/05/2022 14:32:19 0300015D7 44 14.7600 BATE 10/05/2022 14:32:19 0300015D6 59 14.7600 BATE 10/05/2022 14:32:19 0300015D8 189 14.7500 TRQX 10/05/2022 14:32:30 538761314237530 229 14.7500 XLON 10/05/2022 14:32:30 538761305847216 218 14.7450 XLON 10/05/2022 14:32:31 538761305847235 23 14.7400 BATE 10/05/2022 14:32:33 0300015G4 298 14.7400 BATE 10/05/2022 14:32:33 0300015G3 17 14.7450 CHIX 10/05/2022 14:32:33 130001UO2 110 14.7450 CHIX 10/05/2022 14:32:33 130001UO1 143 14.7450 CHIX 10/05/2022 14:32:33 130001UO3 86 14.7300 CHIX 10/05/2022 14:33:34 130001V2E 153 14.7350 CHIX 10/05/2022 14:33:34 130001V2F 553 14.7350 CHIX 10/05/2022 14:33:34 130001V2A 47 14.7400 CHIX 10/05/2022 14:33:34 130001V2G 478 14.7350 XLON 10/05/2022 14:33:34 538761305847804 451 14.7250 XLON 10/05/2022 14:33:37 538761305847835 76 14.7200 CHIX 10/05/2022 14:35:20 130001VQY 88 14.7200 XLON 10/05/2022 14:35:20 538761305848606 5 14.7200 CHIX 10/05/2022 14:35:22 130001VRR 29 14.7200 CHIX 10/05/2022 14:35:22 130001VRQ 150 14.7200 CHIX 10/05/2022 14:35:22 130001VRP 298 14.7200 CHIX 10/05/2022 14:35:22 130001VRO 69 14.7200 XLON 10/05/2022 14:35:22 538761305848635 327 14.7200 XLON 10/05/2022 14:35:22 538761305848636 214 14.7150 XLON 10/05/2022 14:35:29 538761305848688 547 14.7150 XLON 10/05/2022 14:35:30 538761305848707 203 14.7100 TRQX 10/05/2022 14:35:32 538761314238671 47 14.7050 BATE 10/05/2022 14:35:42 0300016B7 571 14.7100 BATE 10/05/2022 14:36:32 0300016IM 440 14.7150 XLON 10/05/2022 14:36:49 538761305849093 280 14.7200 XLON 10/05/2022 14:36:49 538761305849080 328 14.7150 XLON 10/05/2022 14:36:50 538761305849096 225 14.7200 BATE 10/05/2022 14:40:05 0300017AT 172 14.7250 BATE 10/05/2022 14:40:05 0300017AR 150 14.7200 CHIX 10/05/2022 14:40:05 130001XFL 150 14.7200 CHIX 10/05/2022 14:40:05 130001XFM 128 14.7250 CHIX 10/05/2022 14:40:05 130001XFN 435 14.7250 CHIX 10/05/2022 14:40:05 130001XFH 795 14.7200 XLON 10/05/2022 14:40:05 538761305850133 23 14.7250 XLON 10/05/2022 14:40:05 538761305850128 699 14.7250 XLON 10/05/2022 14:40:05 538761305850129 652 14.7150 XLON 10/05/2022 14:40:07 538761305850147 457 14.7100 XLON 10/05/2022 14:40:52 538761305850371 200 14.7050 XLON 10/05/2022 14:41:00 538761305850408 340 14.7050 TRQX 10/05/2022 14:42:19 538761314240807 101 14.7050 XLON 10/05/2022 14:42:19 538761305850828 372 14.7050 XLON 10/05/2022 14:42:19 538761305850827 143 14.7100 XLON 10/05/2022 14:43:26 538761305851134 225 14.7100 XLON 10/05/2022 14:43:26 538761305851135 357 14.7050 XLON 10/05/2022 14:43:27 538761305851140 418 14.7050 XLON 10/05/2022 14:43:37 538761305851195 143 14.7150 CHIX 10/05/2022 14:44:00 130001YVH 656 14.7050 XLON 10/05/2022 14:44:52 538761305851749 76 14.7050 CHIX 10/05/2022 14:45:00 130001Z7L 257 14.7050 XLON 10/05/2022 14:45:00 538761305851783 86 14.7050 CHIX 10/05/2022 14:45:01 130001Z7R 99 14.7050 CHIX 10/05/2022 14:45:01 130001Z7S 8 14.7100 CHIX 10/05/2022 14:45:05 130001ZAY 24 14.7100 CHIX 10/05/2022 14:45:05 130001ZAZ 38 14.7100 CHIX 10/05/2022 14:45:05 130001ZAW 94 14.7100 CHIX 10/05/2022 14:45:05 130001ZAX 350 14.7000 BATE 10/05/2022 14:45:07 0300018E3 341 14.7050 CHIX 10/05/2022 14:45:07 130001ZBQ 240 14.7050 XLON 10/05/2022 14:45:07 538761305851921 75 14.6900 CHIX 10/05/2022 14:45:17 130001ZEU 235 14.6900 CHIX 10/05/2022 14:45:17 130001ZEV 40 14.6850 TRQX 10/05/2022 14:45:19 538761314241700 139 14.6850 TRQX 10/05/2022 14:45:19 538761314241699 38 14.6900 XLON 10/05/2022 14:45:43 538761305852189 283 14.6900 XLON 10/05/2022 14:45:43 538761305852190 29 14.7000 XLON 10/05/2022 14:47:34 538761305852908 179 14.7000 XLON 10/05/2022 14:47:34 538761305852907 280 14.7000 XLON 10/05/2022 14:47:34 538761305852906 449 14.7000 XLON 10/05/2022 14:47:34 538761305852905 86 14.6900 TRQX 10/05/2022 14:47:35 538761314242439 114 14.6900 TRQX 10/05/2022 14:47:35 538761314242438 244 14.6900 XLON 10/05/2022 14:47:35 538761305852920 139 14.6950 CHIX 10/05/2022 14:47:39 13000208S 421 14.7050 BATE 10/05/2022 14:47:40 0300018YH 42 14.7100 XLON 10/05/2022 14:49:21 538761305853392 186 14.7100 XLON 10/05/2022 14:49:21 538761305853393 39 14.7100 XLON 10/05/2022 14:49:39 538761305853507 133 14.7100 XLON 10/05/2022 14:49:39 538761305853508 171 14.7100 XLON 10/05/2022 14:49:56 538761305853586 94 14.7050 CHIX 10/05/2022 14:50:14 1300020XD 170 14.7100 XLON 10/05/2022 14:50:14 538761305853655 521 14.7000 XLON 10/05/2022 14:50:15 538761305853665 111 14.7000 CHIX 10/05/2022 14:50:16 1300020XE 79 14.7050 CHIX 10/05/2022 14:50:16 1300020XH 89 14.7050 CHIX 10/05/2022 14:50:16 1300020XF 156 14.7050 CHIX 10/05/2022 14:50:16 1300020XG 12 14.7000 CHIX 10/05/2022 14:52:23 1300021MT 89 14.7000 CHIX 10/05/2022 14:52:23 1300021MS 210 14.7000 CHIX 10/05/2022 14:52:23 1300021MR 176 14.7000 TRQX 10/05/2022 14:52:23 538761314243683 179 14.7100 XLON 10/05/2022 14:53:06 538761305854572 274 14.7100 XLON 10/05/2022 14:53:06 538761305854571 242 14.7000 BATE 10/05/2022 14:53:09 0300019W6 78 14.7000 CHIX 10/05/2022 14:53:09 1300021T1 295 14.7000 CHIX 10/05/2022 14:53:09 1300021SX 107 14.7000 XLON 10/05/2022 14:53:34 538761305854829 200 14.7100 XLON 10/05/2022 14:55:17 538761305855488 11 14.7150 XLON 10/05/2022 14:55:17 538761305855476 179 14.7150 XLON 10/05/2022 14:55:17 538761305855474 226 14.7150 XLON 10/05/2022 14:55:17 538761305855475 326 14.7200 XLON 10/05/2022 14:55:17 538761305855460 96 14.7200 CHIX 10/05/2022 14:55:29 1300022LN 11 14.7200 TRQX 10/05/2022 14:55:40 538761314244782 166 14.7250 XLON 10/05/2022 14:55:40 538761305855602 226 14.7250 XLON 10/05/2022 14:55:40 538761305855601 298 14.7250 XLON 10/05/2022 14:55:40 538761305855603 798 14.7250 XLON 10/05/2022 14:55:40 538761305855596 201 14.7200 TRQX 10/05/2022 14:55:41 538761314244787 17 14.7200 CHIX 10/05/2022 14:55:56 1300022QS 153 14.7200 CHIX 10/05/2022 14:55:56 1300022QR 51 14.7200 CHIX 10/05/2022 14:56:15 1300022U9 120 14.7200 CHIX 10/05/2022 14:56:15 1300022U8 150 14.7300 XLON 10/05/2022 14:57:14 538761305856186 112 14.7300 XLON 10/05/2022 14:57:19 538761305856223 198 14.7350 XLON 10/05/2022 14:57:57 538761305856401 20 14.7350 XLON 10/05/2022 14:58:00 538761305856434 17 14.7350 XLON 10/05/2022 14:58:03 538761305856450 283 14.7300 BATE 10/05/2022 14:58:21 030001AV0 18 14.7350 CHIX 10/05/2022 14:58:21 1300023GX 90 14.7350 CHIX 10/05/2022 14:58:21 1300023GW 142 14.7350 CHIX 10/05/2022 14:58:21 1300023GY 198 14.7350 TRQX 10/05/2022 14:58:21 538761314245607 112 14.7350 XLON 10/05/2022 14:58:21 538761305856598 671 14.7350 XLON 10/05/2022 14:58:21 538761305856599 21 14.7350 CHIX 10/05/2022 14:58:24 1300023HH 9 14.7500 XLON 10/05/2022 14:59:06 538761305856829 166 14.7500 XLON 10/05/2022 14:59:06 538761305856828 84 14.7500 CHIX 10/05/2022 14:59:21 1300023Q0 231 14.7500 CHIX 10/05/2022 14:59:21 1300023Q1 40 14.7500 XLON 10/05/2022 14:59:21 538761305856882 244 14.7500 XLON 10/05/2022 14:59:21 538761305856881 52 14.7450 CHIX 10/05/2022 14:59:24 1300023QG 120 14.7450 CHIX 10/05/2022 14:59:24 1300023QF 270 14.7450 CHIX 10/05/2022 14:59:24 1300023Q9 10 14.7400 TRQX 10/05/2022 14:59:24 538761314245889 316 14.7400 TRQX 10/05/2022 14:59:24 538761314245890 181 14.7450 XLON 10/05/2022 14:59:24 538761305856890 517 14.7450 XLON 10/05/2022 14:59:24 538761305856889 405 14.7400 CHIX 10/05/2022 15:00:31 130002427 577 14.7300 XLON 10/05/2022 15:00:49 538761305857467 239 14.7300 XLON 10/05/2022 15:00:54 538761305857513 330 14.7300 CHIX 10/05/2022 15:00:58 1300024AI 110 14.7300 BATE 10/05/2022 15:01:35 030001BGD 54 14.7200 XLON 10/05/2022 15:01:42 538761305857759 117 14.7200 XLON 10/05/2022 15:01:42 538761305857758 3 14.7250 BATE 10/05/2022 15:01:43 030001BH4 11 14.7150 BATE 10/05/2022 15:01:48 030001BI2 101 14.7150 BATE 10/05/2022 15:01:48 030001BI1 251 14.7150 BATE 10/05/2022 15:01:48 030001BI3 33 14.7100 BATE 10/05/2022 15:02:03 030001BKQ 106 14.7100 BATE 10/05/2022 15:02:03 030001BKP 96 14.7050 XLON 10/05/2022 15:02:03 538761305857929 197 14.7050 XLON 10/05/2022 15:02:03 538761305857930 139 14.7150 XLON 10/05/2022 15:03:23 538761305858395 482 14.7150 XLON 10/05/2022 15:03:23 538761305858396 172 14.7300 XLON 10/05/2022 15:04:43 538761305858737 25 14.7200 CHIX 10/05/2022 15:05:22 1300025RM 39 14.7200 CHIX 10/05/2022 15:05:22 1300025RN 86 14.7200 CHIX 10/05/2022 15:05:22 1300025RK 172 14.7200 CHIX 10/05/2022 15:05:22 1300025RL 270 14.7200 CHIX 10/05/2022 15:05:22 1300025RD 67 14.7200 XLON 10/05/2022 15:05:22 538761305858987 126 14.7200 XLON 10/05/2022 15:05:22 538761305858984 179 14.7200 XLON 10/05/2022 15:05:22 538761305858985 270 14.7200 XLON 10/05/2022 15:05:22 538761305858980 280 14.7200 XLON 10/05/2022 15:05:22 538761305858986 97 14.7100 BATE 10/05/2022 15:05:37 030001CAT 110 14.7100 XLON 10/05/2022 15:05:39 538761305859168 189 14.7200 BATE 10/05/2022 15:06:35 030001CIK 428 14.7200 XLON 10/05/2022 15:06:35 538761305859516 10 14.7150 CHIX 10/05/2022 15:06:58 1300026AC 30 14.7150 CHIX 10/05/2022 15:06:58 1300026AB 130 14.7150 CHIX 10/05/2022 15:06:58 1300026AE 186 14.7150 CHIX 10/05/2022 15:06:58 1300026AD 7 14.7150 TRQX 10/05/2022 15:06:58 538761314248379 263 14.7150 TRQX 10/05/2022 15:06:58 538761314248378 263 14.7150 XLON 10/05/2022 15:06:58 538761305859589 54 14.7100 BATE 10/05/2022 15:08:23 030001CRM 173 14.7100 BATE 10/05/2022 15:08:23 030001CRL 15 14.7100 BATE 10/05/2022 15:08:33 030001CSH 250 14.7100 BATE 10/05/2022 15:08:33 030001CSI 242 14.7100 XLON 10/05/2022 15:08:33 538761305860098 331 14.7100 XLON 10/05/2022 15:08:33 538761305860081 41 14.7000 BATE 10/05/2022 15:08:46 030001CU7 135 14.7000 BATE 10/05/2022 15:08:46 030001CU8 6 14.7000 CHIX 10/05/2022 15:08:46 1300026TR 6 14.7000 CHIX 10/05/2022 15:08:46 1300026TT 224 14.7000 CHIX 10/05/2022 15:08:46 1300026TS 230 14.7000 XLON 10/05/2022 15:08:46 538761305860285 17 14.6950 XLON 10/05/2022 15:10:37 538761305861097 491 14.6950 XLON 10/05/2022 15:10:37 538761305861098 227 14.6900 CHIX 10/05/2022 15:12:44 130002854 172 14.6900 TRQX 10/05/2022 15:12:44 538761314250212 179 14.6900 XLON 10/05/2022 15:12:44 538761305861639 225 14.6900 XLON 10/05/2022 15:12:44 538761305861640 273 14.6900 XLON 10/05/2022 15:12:44 538761305861641 610 14.6900 XLON 10/05/2022 15:12:44 538761305861633 197 14.6800 BATE 10/05/2022 15:12:58 030001DNO 209 14.6750 CHIX 10/05/2022 15:13:03 130002899 34 14.6750 XLON 10/05/2022 15:13:03 538761305861756 365 14.6750 XLON 10/05/2022 15:13:03 538761305861755 236 14.6700 CHIX 10/05/2022 15:13:04 1300028AF 35 14.6800 XLON 10/05/2022 15:13:44 538761305861952 215 14.6800 XLON 10/05/2022 15:13:44 538761305861951 47 14.6800 TRQX 10/05/2022 15:14:05 538761314250665 167 14.6800 XLON 10/05/2022 15:14:05 538761305862070 234 14.6800 XLON 10/05/2022 15:14:05 538761305862071 337 14.6800 CHIX 10/05/2022 15:14:11 1300028MT 86 14.6800 XLON 10/05/2022 15:14:58 538761305862316 160 14.6800 XLON 10/05/2022 15:14:58 538761305862315 204 14.6800 BATE 10/05/2022 15:16:43 030001EE9 99 14.6900 CHIX 10/05/2022 15:16:43 1300029FR 99 14.6900 CHIX 10/05/2022 15:16:43 1300029FS 397 14.6900 CHIX 10/05/2022 15:16:43 1300029FO 78 14.6850 XLON 10/05/2022 15:16:43 538761305862815 280 14.6850 XLON 10/05/2022 15:16:43 538761305862814 621 14.6900 XLON 10/05/2022 15:16:43 538761305862803 4 14.6900 CHIX 10/05/2022 15:17:54 1300029SX 23 14.6900 XLON 10/05/2022 15:17:54 538761305863126 51 14.6900 XLON 10/05/2022 15:17:54 538761305863127 197 14.6950 CHIX 10/05/2022 15:18:38 130002A19 220 14.6950 CHIX 10/05/2022 15:18:38 130002A1P 127 14.6950 XLON 10/05/2022 15:18:38 538761305863337 128 14.6950 XLON 10/05/2022 15:18:38 538761305863336 179 14.6950 XLON 10/05/2022 15:18:38 538761305863334 225 14.6950 XLON 10/05/2022 15:18:38 538761305863335 493 14.6950 XLON 10/05/2022 15:18:38 538761305863333 295 14.6900 BATE 10/05/2022 15:19:22 030001EWW 187 14.6900 CHIX 10/05/2022 15:19:22 130002AAM 10 14.6900 TRQX 10/05/2022 15:19:22 538761314252181 369 14.6900 TRQX 10/05/2022 15:19:22 538761314252182 12 14.6900 XLON 10/05/2022 15:19:22 538761305863545 431 14.6900 XLON 10/05/2022 15:19:22 538761305863546 28 14.6850 XLON 10/05/2022 15:20:01 538761305863646 167 14.6850 XLON 10/05/2022 15:20:01 538761305863647 265 14.6850 XLON 10/05/2022 15:20:01 538761305863648 229 14.6850 CHIX 10/05/2022 15:20:39 130002AN2 319 14.6850 XLON 10/05/2022 15:20:39 538761305863891 47 14.6950 BATE 10/05/2022 15:21:32 030001FAM 128 14.6950 BATE 10/05/2022 15:21:32 030001FAL 454 14.6950 XLON 10/05/2022 15:21:32 538761305864197 150 14.6950 XLON 10/05/2022 15:23:00 538761305864662 179 14.6950 XLON 10/05/2022 15:23:00 538761305864663 242 14.6900 BATE 10/05/2022 15:23:02 030001FM6 217 14.6900 CHIX 10/05/2022 15:23:02 130002BF0 198 14.6900 XLON 10/05/2022 15:23:02 538761305864666 52 14.6800 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538761305866062 196 14.6750 XLON 10/05/2022 15:27:33 538761305866064 229 14.6750 XLON 10/05/2022 15:27:33 538761305866063 257 14.6750 XLON 10/05/2022 15:27:33 538761305866049 260 14.6500 BATE 10/05/2022 15:27:38 030001GJB 176 14.6550 TRQX 10/05/2022 15:27:38 538761314254850 228 14.6450 XLON 10/05/2022 15:27:52 538761305866332 177 14.6400 XLON 10/05/2022 15:28:35 538761305866834 240 14.6250 XLON 10/05/2022 15:29:26 538761305867328 546 14.6300 XLON 10/05/2022 15:29:26 538761305867324 34 14.6350 XLON 10/05/2022 15:30:33 538761305867657 150 14.6350 XLON 10/05/2022 15:30:33 538761305867656 194 14.6300 TRQX 10/05/2022 15:31:13 538761314256328 50 14.6300 XLON 10/05/2022 15:31:13 538761305867846 147 14.6300 XLON 10/05/2022 15:31:13 538761305867847 378 14.6300 XLON 10/05/2022 15:31:13 538761305867845 19 14.6350 XLON 10/05/2022 15:32:31 538761305868177 160 14.6350 XLON 10/05/2022 15:32:31 538761305868178 79 14.6350 XLON 10/05/2022 15:32:33 538761305868201 150 14.6350 XLON 10/05/2022 15:32:33 538761305868199 179 14.6350 XLON 10/05/2022 15:32:33 538761305868200 3 14.6350 CHIX 10/05/2022 15:32:35 130002ET9 170 14.6400 CHIX 10/05/2022 15:33:04 130002F15 293 14.6400 XLON 10/05/2022 15:33:04 538761305868431 301 14.6400 XLON 10/05/2022 15:33:04 538761305868430 57 14.6400 CHIX 10/05/2022 15:33:08 130002F1V 146 14.6400 CHIX 10/05/2022 15:33:08 130002F1U 297 14.6300 BATE 10/05/2022 15:33:14 030001HY6 180 14.6300 CHIX 10/05/2022 15:33:14 130002F2K 84 14.6300 XLON 10/05/2022 15:33:14 538761305868519 94 14.6300 XLON 10/05/2022 15:33:14 538761305868518 8 14.6200 CHIX 10/05/2022 15:33:58 130002FC1 205 14.6200 CHIX 10/05/2022 15:33:58 130002FC2 268 14.6200 TRQX 10/05/2022 15:33:58 538761314257140 161 14.6200 XLON 10/05/2022 15:33:58 538761305868791 165 14.6200 XLON 10/05/2022 15:33:58 538761305868792 136 14.6200 XLON 10/05/2022 15:34:21 538761305868907 211 14.6200 XLON 10/05/2022 15:34:21 538761305868906 34 14.6200 CHIX 10/05/2022 15:35:50 130002FW4 35 14.6200 CHIX 10/05/2022 15:35:50 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538761305870654 134 14.6100 XLON 10/05/2022 15:39:04 538761305870653 186 14.6100 XLON 10/05/2022 15:39:04 538761305870652 79 14.6050 CHIX 10/05/2022 15:39:10 130002GZQ 300 14.6050 CHIX 10/05/2022 15:39:10 130002GZR 424 14.6050 XLON 10/05/2022 15:39:10 538761305870693 99 14.5950 BATE 10/05/2022 15:40:03 030001JFC 224 14.6000 TRQX 10/05/2022 15:40:03 538761314258912 10 14.6000 XLON 10/05/2022 15:40:03 538761305870968 280 14.6000 XLON 10/05/2022 15:40:03 538761305870967 377 14.6000 XLON 10/05/2022 15:40:03 538761305870964 10 14.5950 BATE 10/05/2022 15:40:03 030001JFB 12 14.5950 BATE 10/05/2022 15:40:03 030001JFE 23 14.5950 BATE 10/05/2022 15:40:03 030001JFD 189 14.6050 XLON 10/05/2022 15:40:38 538761305871165 129 14.5950 BATE 10/05/2022 15:41:01 030001JMV 137 14.5950 BATE 10/05/2022 15:41:01 030001JMW 423 14.5950 CHIX 10/05/2022 15:41:01 130002HKV 22 14.5950 XLON 10/05/2022 15:41:01 538761305871336 256 14.5950 XLON 10/05/2022 15:41:01 538761305871335 443 14.5950 XLON 10/05/2022 15:41:01 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15:46:50 538761305873387 45 14.6000 XLON 10/05/2022 15:47:07 538761305873491 150 14.6000 XLON 10/05/2022 15:47:07 538761305873490 210 14.5900 CHIX 10/05/2022 15:47:22 130002JOS 248 14.5900 TRQX 10/05/2022 15:47:22 538761314261386 309 14.5900 XLON 10/05/2022 15:47:22 538761305873541 558 14.5850 XLON 10/05/2022 15:47:31 538761305873589 38 14.5800 XLON 10/05/2022 15:47:45 538761305873669 160 14.5800 XLON 10/05/2022 15:47:45 538761305873670 6 14.5750 BATE 10/05/2022 15:47:46 030001L8W 45 14.5750 CHIX 10/05/2022 15:49:01 130002K9H 65 14.5750 CHIX 10/05/2022 15:49:01 130002K9R 89 14.5750 CHIX 10/05/2022 15:49:01 130002K9I 119 14.5750 CHIX 10/05/2022 15:49:01 130002K9Q 164 14.5750 CHIX 10/05/2022 15:49:01 130002K9J 4 14.5750 TRQX 10/05/2022 15:49:01 538761314261894 18 14.5750 TRQX 10/05/2022 15:49:01 538761314261893 24 14.5750 TRQX 10/05/2022 15:49:01 538761314261895 190 14.5750 TRQX 10/05/2022 15:49:01 538761314261892 35 14.5750 XLON 10/05/2022 15:49:01 538761305874076 199 14.5750 XLON 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XLON 10/05/2022 15:53:46 538761305875579 18 14.6000 XLON 10/05/2022 15:54:22 538761305875800 134 14.6000 XLON 10/05/2022 15:54:22 538761305875799 150 14.6000 XLON 10/05/2022 15:54:22 538761305875798 68 14.6000 CHIX 10/05/2022 15:54:27 130002M89 24 14.5950 BATE 10/05/2022 15:54:48 030001MZD 26 14.5950 BATE 10/05/2022 15:54:48 030001MZE 170 14.5950 BATE 10/05/2022 15:54:48 030001MZF 121 14.5950 CHIX 10/05/2022 15:54:48 130002MD3 131 14.5950 CHIX 10/05/2022 15:54:48 130002MD4 6 14.5950 TRQX 10/05/2022 15:54:48 538761314264004 25 14.5950 TRQX 10/05/2022 15:54:48 538761314264005 255 14.5950 TRQX 10/05/2022 15:54:48 538761314264006 494 14.5950 XLON 10/05/2022 15:54:48 538761305875966 174 14.6050 XLON 10/05/2022 15:54:48 538761305875965 350 14.5950 XLON 10/05/2022 15:55:04 538761305876025 253 14.5900 CHIX 10/05/2022 15:55:26 130002MLF 241 14.5900 XLON 10/05/2022 15:55:26 538761305876180 197 14.5900 BATE 10/05/2022 15:55:26 030001N48 213 14.5900 CHIX 10/05/2022 15:55:27 130002MLG 171 14.5850 BATE 10/05/2022 15:56:04 030001N8U 26 14.5900 XLON 10/05/2022 15:56:31 538761305876614 554 14.5900 XLON 10/05/2022 15:56:31 538761305876615 215 14.5900 BATE 10/05/2022 15:56:31 030001NDR 139 14.5900 XLON 10/05/2022 15:57:06 538761305876761 220 14.5900 XLON 10/05/2022 15:57:06 538761305876762 157 14.6000 XLON 10/05/2022 15:58:17 538761305877163 134 14.6050 XLON 10/05/2022 15:58:59 538761305877379 193 14.6050 XLON 10/05/2022 15:58:59 538761305877380 320 14.6000 CHIX 10/05/2022 15:59:03 130002NSG 190 14.6000 XLON 10/05/2022 15:59:03 538761305877410 433 14.6000 XLON 10/05/2022 15:59:03 538761305877408 201 14.6050 XLON 10/05/2022 15:59:03 538761305877407 15 14.5950 BATE 10/05/2022 15:59:03 030001NXI 53 14.5950 BATE 10/05/2022 15:59:06 030001NXR 400 14.5950 CHIX 10/05/2022 15:59:25 130002NXH 408 14.5900 TRQX 10/05/2022 15:59:30 538761314265687 186 14.5900 XLON 10/05/2022 15:59:30 538761305877566 9 14.5900 CHIX 10/05/2022 16:01:49 130002OM5 18 14.5900 CHIX 10/05/2022 16:01:49 130002OM4 100 14.5900 CHIX 10/05/2022 16:01:49 130002OM1 100 14.5900 CHIX 10/05/2022 16:01:49 130002OM3 160 14.5900 CHIX 10/05/2022 16:01:49 130002OM2 134 14.5900 XLON 10/05/2022 16:01:49 538761305878171 166 14.5900 XLON 10/05/2022 16:01:49 538761305878170 389 14.5850 CHIX 10/05/2022 16:03:47 130002PB8 407 14.5850 CHIX 10/05/2022 16:03:47 130002PB5 134 14.5800 XLON 10/05/2022 16:03:47 538761305878865 141 14.5800 XLON 10/05/2022 16:03:47 538761305878866 280 14.5800 XLON 10/05/2022 16:03:47 538761305878864 45 14.5850 XLON 10/05/2022 16:03:47 538761305878858 705 14.5850 XLON 10/05/2022 16:03:47 538761305878857 775 14.5850 XLON 10/05/2022 16:03:47 538761305878853 138 14.5700 XLON 10/05/2022 16:04:04 538761305879033 305 14.5700 XLON 10/05/2022 16:04:04 538761305879032 87 14.5750 BATE 10/05/2022 16:04:12 030001P75 142 14.5750 BATE 10/05/2022 16:04:12 030001P76 10 14.5650 BATE 10/05/2022 16:04:28 030001PAT 393 14.5650 BATE 10/05/2022 16:04:28 030001PAS 36 14.5600 CHIX 10/05/2022 16:04:28 130002PLS 44 14.5650 XLON 10/05/2022 16:04:28 538761305879355 217 14.5650 XLON 10/05/2022 16:04:28 538761305879354 235 14.5600 XLON 10/05/2022 16:04:47 538761305879438 205 14.5450 CHIX 10/05/2022 16:05:04 130002PUJ 274 14.5400 XLON 10/05/2022 16:05:35 538761305879718 335 14.5400 XLON 10/05/2022 16:05:45 538761305879780 17 14.5250 TRQX 10/05/2022 16:07:01 538761314268634 302 14.5250 TRQX 10/05/2022 16:07:01 538761314268635 49 14.5250 XLON 10/05/2022 16:07:01 538761305880452 344 14.5250 XLON 10/05/2022 16:07:01 538761305880451 186 14.5250 XLON 10/05/2022 16:07:15 538761305880545 401 14.5200 XLON 10/05/2022 16:07:27 538761305880630 28 14.5300 CHIX 10/05/2022 16:08:06 130002R3O 76 14.5300 CHIX 10/05/2022 16:08:06 130002R3P 117 14.5300 CHIX 10/05/2022 16:08:06 130002R3N 43 14.5300 XLON 10/05/2022 16:08:18 538761305881031 195 14.5300 XLON 10/05/2022 16:08:18 538761305881034 325 14.5300 XLON 10/05/2022 16:08:18 538761305881032 39 14.5250 XLON 10/05/2022 16:09:05 538761305881259 99 14.5250 XLON 10/05/2022 16:09:05 538761305881260 109 14.5250 XLON 10/05/2022 16:09:05 538761305881258 113 14.5300 XLON 10/05/2022 16:10:20 538761305881836 114 14.5300 XLON 10/05/2022 16:10:20 538761305881837 150 14.5300 XLON 10/05/2022 16:10:53 538761305882006 181 14.5300 XLON 10/05/2022 16:10:53 538761305882007 648 14.5250 XLON 10/05/2022 16:10:56 538761305882070 57 14.5250 XLON 10/05/2022 16:11:06 538761305882168 9 14.5250 XLON 10/05/2022 16:11:08 538761305882186 193 14.5250 XLON 10/05/2022 16:11:08 538761305882187 7 14.5350 CHIX 10/05/2022 16:11:53 130002SN9 10 14.5350 CHIX 10/05/2022 16:11:53 130002SNA 10 14.5350 CHIX 10/05/2022 16:11:53 130002SNC 222 14.5350 CHIX 10/05/2022 16:11:53 130002SNB 15 14.5350 CHIX 10/05/2022 16:11:55 130002SOB 283 14.5350 CHIX 10/05/2022 16:11:55 130002SOC 64 14.5400 XLON 10/05/2022 16:13:28 538761305882985 168 14.5400 XLON 10/05/2022 16:13:28 538761305882986 225 14.5400 XLON 10/05/2022 16:13:28 538761305882987 173 14.5400 CHIX 10/05/2022 16:13:30 130002T7K 150 14.5400 XLON 10/05/2022 16:13:30 538761305882996 23 14.5350 CHIX 10/05/2022 16:14:40 130002TNL 43 14.5350 CHIX 10/05/2022 16:14:40 130002TNM 303 14.5350 XLON 10/05/2022 16:14:40 538761305883428 352 14.5350 XLON 10/05/2022 16:14:40 538761305883429 21 14.5400 XLON 10/05/2022 16:14:41 538761305883430 50 14.5400 XLON 10/05/2022 16:14:41 538761305883432 225 14.5400 XLON 10/05/2022 16:14:41 538761305883431 112 14.5350 CHIX 10/05/2022 16:14:56 130002TS9 153 14.5350 CHIX 10/05/2022 16:14:56 130002TSA 229 14.5350 CHIX 10/05/2022 16:14:56 130002TS4 33 14.5300 TRQX 10/05/2022 16:14:56 538761314271250 330 14.5300 TRQX 10/05/2022 16:14:56 538761314271251 103 14.5350 XLON 10/05/2022 16:14:56 538761305883629 225 14.5350 XLON 10/05/2022 16:14:56 538761305883628 303 14.5350 XLON 10/05/2022 16:14:56 538761305883622 118 14.5400 XLON 10/05/2022 16:15:47 538761305884163 168 14.5400 XLON 10/05/2022 16:15:47 538761305884162 14 14.5400 BATE 10/05/2022 16:15:47 030001SDG 114 14.5400 BATE 10/05/2022 16:15:47 030001SDH 5 14.5400 BATE 10/05/2022 16:15:54 030001SEZ 105 14.5450 BATE 10/05/2022 16:16:28 030001SLY 19 14.5350 CHIX 10/05/2022 16:16:28 130002UG1 113 14.5400 XLON 10/05/2022 16:16:28 538761305884505 457 14.5400 XLON 10/05/2022 16:16:28 538761305884504 185 14.5450 BATE 10/05/2022 16:16:39 030001SNV 176 14.5450 XLON 10/05/2022 16:17:03 538761305884741 54 14.5450 BATE 10/05/2022 16:17:29 030001SVO 74 14.5450 BATE 10/05/2022 16:17:29 030001SVP 74 14.5450 BATE 10/05/2022 16:17:29 030001SVQ 5 14.5450 CHIX 10/05/2022 16:17:30 130002US4 84 14.5450 CHIX 10/05/2022 16:17:30 130002US5 260 14.5450 CHIX 10/05/2022 16:17:32 130002USH 547 14.5450 XLON 10/05/2022 16:17:32 538761305884957 80 14.5700 XLON 10/05/2022 16:19:35 538761305885948 168 14.5650 XLON 10/05/2022 16:20:29 538761305886430 268 14.5650 XLON 10/05/2022 16:20:29 538761305886429 74 14.5650 BATE 10/05/2022 16:20:37 030001TQQ 87 14.5650 XLON 10/05/2022 16:20:37 538761305886568 264 14.5650 XLON 10/05/2022 16:20:37 538761305886569 19 14.5700 CHIX 10/05/2022 16:20:53 130002W5G 36 14.5700 CHIX 10/05/2022 16:20:53 130002W5F 139 14.5650 XLON 10/05/2022 16:20:58 538761305886706 10 14.5700 CHIX 10/05/2022 16:21:37 130002WEG 109 14.5700 CHIX 10/05/2022 16:21:37 130002WEH 102 14.5700 XLON 10/05/2022 16:21:37 538761305886956 256 14.5700 XLON 10/05/2022 16:21:37 538761305886957 106 14.5700 XLON 10/05/2022 16:21:41 538761305886978 296 14.5700 XLON 10/05/2022 16:21:41 538761305886979 310 14.5700 XLON 10/05/2022 16:21:41 538761305886980 10 14.5700 CHIX 10/05/2022 16:21:42 130002WFP 193 14.5650 XLON 10/05/2022 16:21:43 538761305887029 312 14.5650 XLON 10/05/2022 16:21:43 538761305887028 4 14.5700 XLON 10/05/2022 16:21:43 538761305887027 4 14.5650 BATE 10/05/2022 16:22:15 030001U54 345 14.5650 TRQX 10/05/2022 16:22:26 538761314274156 178 14.5650 XLON 10/05/2022 16:22:26 538761305887215 380 14.5600 XLON 10/05/2022 16:22:37 538761305887291 27 14.5700 CHIX 10/05/2022 16:22:47 130002WUB 30 14.5700 CHIX 10/05/2022 16:22:47 130002WUA 550 14.5700 CHIX 10/05/2022 16:22:47 130002WU7 613 14.5650 XLON 10/05/2022 16:22:52 538761305887385 15 14.5650 CHIX 10/05/2022 16:24:17 130002XDQ 58 14.5600 XLON 10/05/2022 16:24:17 538761305888034 120 14.5600 XLON 10/05/2022 16:24:17 538761305888033 230 14.5650 XLON 10/05/2022 16:24:17 538761305888036 540 14.5600 XLON 10/05/2022 16:24:18 538761305888040 196 14.5700 BATE 10/05/2022 16:24:19 030001UO3 278 14.5650 CHIX 10/05/2022 16:24:46 130002XK7 277 14.5650 TRQX 10/05/2022 16:24:46 538761314274974 173 14.5650 XLON 10/05/2022 16:24:46 538761305888257 116 14.5700 XLON 10/05/2022 16:25:13 538761305888469 2 14.5750 XLON 10/05/2022 16:25:27 538761305888638 178 14.5750 XLON 10/05/2022 16:25:27 538761305888637 12 14.5750 XLON 10/05/2022 16:25:38 538761305888779 168 14.5750 XLON 10/05/2022 16:25:38 538761305888778 404 14.5700 XLON 10/05/2022 16:25:52 538761305888867 240 14.5700 XLON 10/05/2022 16:25:53 538761305888871 266 14.5700 XLON 10/05/2022 16:25:54 538761305888873 1 14.5650 XLON 10/05/2022 16:26:25 538761305889118 9 14.5700 XLON 10/05/2022 16:26:35 538761305889160 217 14.5750 BATE 10/05/2022 16:26:35 030001VBV 408 14.5750 BATE 10/05/2022 16:26:35 030001VBW 180 14.5700 CHIX 10/05/2022 16:26:43 130002YFW 86 14.5750 CHIX 10/05/2022 16:26:43 130002YFX 110 14.5750 CHIX 10/05/2022 16:26:43 130002YFY 166 14.5750 CHIX 10/05/2022 16:26:43 130002YFZ 11 14.5700 XLON 10/05/2022 16:26:43 538761305889267 26 14.5700 XLON 10/05/2022 16:26:43 538761305889266 147 14.5700 XLON 10/05/2022 16:26:43 538761305889268 156 14.5700 XLON 10/05/2022 16:26:43 538761305889262 203 14.5700 XLON 10/05/2022 16:26:43 538761305889263 27 14.5750 BATE 10/05/2022 16:26:43 030001VDH 8 14.5700 BATE 10/05/2022 16:26:45 030001VDS 9 14.5700 CHIX 10/05/2022 16:26:45 130002YGF 14 14.5700 CHIX 10/05/2022 16:26:45 130002YGG 79 14.5700 BATE 10/05/2022 16:26:45 030001VDT 298 14.5650 XLON 10/05/2022 16:26:46 538761305889295 4 14.5700 CHIX 10/05/2022 16:27:04 130002YKO 2 14.5700 CHIX 10/05/2022 16:27:07 130002YLC 138 14.5750 CHIX 10/05/2022 16:27:31 130002YRE 160 14.5750 CHIX 10/05/2022 16:27:31 130002YRD 338 14.5650 CHIX 10/05/2022 16:27:36 130002YT8 160 14.5750 CHIX 10/05/2022 16:27:36 130002YT7 287 14.5750 CHIX 10/05/2022 16:27:36 130002YT6 186 14.5650 CHIX 10/05/2022 16:28:21 130002Z2N 13 14.5650 TRQX 10/05/2022 16:28:21 538761314276354 200 14.5650 TRQX 10/05/2022 16:28:21 538761314276353 77 14.5650 XLON 10/05/2022 16:28:21 538761305890137 255 14.5650 XLON 10/05/2022 16:28:21 538761305890136 68 14.5700 XLON 10/05/2022 16:28:50 538761305890400 108 14.5700 XLON 10/05/2022 16:28:50 538761305890401 109 14.5700 XLON 10/05/2022 16:28:50 538761305890398 246 14.5700 XLON 10/05/2022 16:28:50 538761305890399 608 14.5700 XLON 10/05/2022 16:28:50 538761305890397 103 14.5700 XLON 10/05/2022 16:29:02 538761305890574 192 14.5700 XLON 10/05/2022 16:29:02 538761305890575 153 14.5700 CHIX 10/05/2022 16:29:14 130002ZGF 199 14.5650 TRQX 10/05/2022 16:29:14 538761314276737 28 14.5650 XLON 10/05/2022 16:29:14 538761305890684 206 14.5650 XLON 10/05/2022 16:29:14 538761305890687 267 14.5650 XLON 10/05/2022 16:29:14 538761305890685 74 14.5700 BATE 10/05/2022 16:29:16 030001W5Q 148 14.5700 CHIX 10/05/2022 16:29:19 130002ZHG 153 14.5700 CHIX 10/05/2022 16:29:19 130002ZHF 11 14.5700 BATE 10/05/2022 16:29:21 030001W6G 153 14.5700 CHIX 10/05/2022 16:29:22 130002ZIA 247 14.5700 CHIX 10/05/2022 16:29:37 130002ZOE 200 14.5700 XLON 10/05/2022 16:29:37 538761305890969 111 14.5700 BATE 10/05/2022 16:29:40 030001WA8 34 14.5750 XLON 10/05/2022 16:29:48 538761305891094 170 14.5700 XLON 10/05/2022 16:29:50 538761305891112 291 14.5750 BATE 10/05/2022 16:29:50 030001WDA 1 14.5750 CHIX 10/05/2022 16:29:55 130002ZU7 71 14.5750 CHIX 10/05/2022 16:29:55 130002ZU8

 

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