Transaction in Own Shares
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 7 April 2022, as announced on 8 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 |
|
12/04/2022 |
£ 14.1089 |
160,756 |
£ 13.9950 |
£ 14.2100 |
LSE |
|
12/04/2022 |
£ 14.1020 |
20,905 |
£ 14.0050 |
£ 14.1900 |
CBOE BXE |
|
12/04/2022 |
£ 14.1011 |
28,309 |
£ 14.0100 |
£ 14.2100 |
CBOE CXE |
|
12/04/2022 |
£ 14.0877 |
8,333 |
£ 13.9950 |
£ 14.1950 |
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 GSI on 12/04/ 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Smiths Group plc's 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 |
|
574 |
14.0400 |
XLON |
12/04/2022 |
08:25:25 |
521443997654263 |
|
176 |
14.0500 |
XLON |
12/04/2022 |
08:25:54 |
521443997654379 |
|
113 |
14.0500 |
XLON |
12/04/2022 |
08:28:04 |
521443997654701 |
|
492 |
14.0500 |
XLON |
12/04/2022 |
08:28:04 |
521443997654702 |
|
362 |
14.0400 |
XLON |
12/04/2022 |
08:30:39 |
521443997655099 |
|
378 |
14.0400 |
XLON |
12/04/2022 |
08:30:39 |
521443997655108 |
|
259 |
14.0400 |
BATE |
12/04/2022 |
08:30:39 |
030000941 |
|
151 |
14.0400 |
XLON |
12/04/2022 |
08:30:39 |
521443997655131 |
|
288 |
14.0350 |
CHIX |
12/04/2022 |
08:30:50 |
1300008VC |
|
706 |
14.0050 |
XLON |
12/04/2022 |
08:33:13 |
521443997655593 |
|
200 |
14.0100 |
XLON |
12/04/2022 |
08:36:34 |
521443997655923 |
|
540 |
14.0100 |
XLON |
12/04/2022 |
08:36:34 |
521443997655924 |
|
176 |
14.0050 |
BATE |
12/04/2022 |
08:36:36 |
0300009LJ |
|
21 |
14.0050 |
BATE |
12/04/2022 |
08:36:36 |
0300009LK |
|
61 |
14.0300 |
XLON |
12/04/2022 |
08:40:27 |
521443997656537 |
|
527 |
14.0300 |
XLON |
12/04/2022 |
08:41:56 |
521443997656723 |
|
222 |
14.0300 |
XLON |
12/04/2022 |
08:41:58 |
521443997656724 |
|
27 |
14.0300 |
XLON |
12/04/2022 |
08:41:58 |
521443997656725 |
|
443 |
14.0300 |
XLON |
12/04/2022 |
08:41:58 |
521443997656726 |
|
14 |
14.0250 |
BATE |
12/04/2022 |
08:42:08 |
030000A0X |
|
740 |
14.0650 |
XLON |
12/04/2022 |
08:44:40 |
521443997657134 |
|
374 |
14.0650 |
CHIX |
12/04/2022 |
08:44:40 |
130000ASK |
|
300 |
14.1100 |
XLON |
12/04/2022 |
08:45:57 |
521443997657331 |
|
440 |
14.1100 |
XLON |
12/04/2022 |
08:45:57 |
521443997657332 |
|
189 |
14.1050 |
BATE |
12/04/2022 |
08:46:01 |
030000ABY |
|
84 |
14.1050 |
BATE |
12/04/2022 |
08:46:01 |
030000ABZ |
|
163 |
14.1050 |
TRQX |
12/04/2022 |
08:46:01 |
521444006042525 |
|
542 |
14.0950 |
CHIX |
12/04/2022 |
08:47:32 |
130000B86 |
|
150 |
14.1150 |
XLON |
12/04/2022 |
08:49:03 |
521443997657846 |
|
740 |
14.1150 |
XLON |
12/04/2022 |
08:50:02 |
521443997657923 |
|
505 |
14.1350 |
XLON |
12/04/2022 |
08:51:59 |
521443997658233 |
|
152 |
14.1350 |
XLON |
12/04/2022 |
08:51:59 |
521443997658234 |
|
9 |
14.1350 |
BATE |
12/04/2022 |
08:52:33 |
030000AX9 |
|
261 |
14.1350 |
BATE |
12/04/2022 |
08:52:33 |
030000AXA |
|
740 |
14.1400 |
XLON |
12/04/2022 |
08:56:43 |
521443997659006 |
|
353 |
14.1450 |
CHIX |
12/04/2022 |
08:59:48 |
130000CYL |
|
9 |
14.1400 |
BATE |
12/04/2022 |
09:00:09 |
030000BLM |
|
23 |
14.1400 |
BATE |
12/04/2022 |
09:00:09 |
030000BLN |
|
67 |
14.1400 |
BATE |
12/04/2022 |
09:00:09 |
030000BLO |
|
157 |
14.1400 |
XLON |
12/04/2022 |
09:00:10 |
521443997659342 |
|
150 |
14.1400 |
XLON |
12/04/2022 |
09:00:10 |
521443997659343 |
|
105 |
14.1400 |
XLON |
12/04/2022 |
09:00:10 |
521443997659344 |
|
177 |
14.1600 |
XLON |
12/04/2022 |
09:01:13 |
521443997659531 |
|
563 |
14.1600 |
XLON |
12/04/2022 |
09:01:13 |
521443997659532 |
|
76 |
14.1550 |
XLON |
12/04/2022 |
09:01:28 |
521443997659545 |
|
137 |
14.1550 |
XLON |
12/04/2022 |
09:01:28 |
521443997659546 |
|
190 |
14.1550 |
XLON |
12/04/2022 |
09:01:28 |
521443997659547 |
|
96 |
14.1500 |
BATE |
12/04/2022 |
09:02:01 |
030000BQI |
|
114 |
14.1500 |
BATE |
12/04/2022 |
09:02:01 |
030000BQJ |
|
726 |
14.1500 |
XLON |
12/04/2022 |
09:04:15 |
521443997659876 |
|
14 |
14.1500 |
XLON |
12/04/2022 |
09:04:15 |
521443997659877 |
|
241 |
14.1500 |
CHIX |
12/04/2022 |
09:04:15 |
130000DNJ |
|
740 |
14.1300 |
XLON |
12/04/2022 |
09:06:31 |
521443997660217 |
|
339 |
14.1500 |
XLON |
12/04/2022 |
09:13:32 |
521443997660971 |
|
401 |
14.1500 |
XLON |
12/04/2022 |
09:13:32 |
521443997660972 |
|
22 |
14.1550 |
CHIX |
12/04/2022 |
09:14:46 |
130000F0H |
|
15 |
14.1550 |
CHIX |
12/04/2022 |
09:14:46 |
130000F0I |
|
251 |
14.1550 |
XLON |
12/04/2022 |
09:15:43 |
521443997661111 |
|
31 |
14.1550 |
CHIX |
12/04/2022 |
09:16:06 |
130000F4B |
|
21 |
14.1550 |
CHIX |
12/04/2022 |
09:16:06 |
130000F4C |
|
343 |
14.1550 |
CHIX |
12/04/2022 |
09:16:06 |
130000F4D |
|
221 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661140 |
|
268 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661141 |
|
180 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661142 |
|
150 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661143 |
|
193 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661144 |
|
96 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661145 |
|
90 |
14.1550 |
XLON |
12/04/2022 |
09:16:06 |
521443997661146 |
|
740 |
14.1700 |
XLON |
12/04/2022 |
09:22:05 |
521443997661716 |
|
552 |
14.1700 |
XLON |
12/04/2022 |
09:22:05 |
521443997661715 |
|
166 |
14.1700 |
BATE |
12/04/2022 |
09:22:05 |
030000DB6 |
|
100 |
14.1650 |
CHIX |
12/04/2022 |
09:22:32 |
130000FZ2 |
|
40 |
14.1650 |
CHIX |
12/04/2022 |
09:22:32 |
130000FZ3 |
|
6 |
14.1650 |
CHIX |
12/04/2022 |
09:22:32 |
130000FZ4 |
|
128 |
14.1650 |
XLON |
12/04/2022 |
09:22:58 |
521443997661793 |
|
72 |
14.1650 |
XLON |
12/04/2022 |
09:22:58 |
521443997661794 |
|
71 |
14.1550 |
BATE |
12/04/2022 |
09:23:08 |
030000DEP |
|
126 |
14.1650 |
CHIX |
12/04/2022 |
09:23:09 |
130000G1H |
|
57 |
14.1650 |
CHIX |
12/04/2022 |
09:23:09 |
130000G1I |
|
6 |
14.1650 |
CHIX |
12/04/2022 |
09:23:09 |
130000G1J |
|
264 |
14.1550 |
XLON |
12/04/2022 |
09:25:44 |
521443997662042 |
|
144 |
14.1550 |
XLON |
12/04/2022 |
09:25:44 |
521443997662043 |
|
217 |
14.1550 |
XLON |
12/04/2022 |
09:25:44 |
521443997662044 |
|
150 |
14.1550 |
XLON |
12/04/2022 |
09:26:08 |
521443997662090 |
|
8 |
14.1550 |
XLON |
12/04/2022 |
09:26:08 |
521443997662091 |
|
126 |
14.1550 |
TRQX |
12/04/2022 |
09:26:39 |
521444006048434 |
|
40 |
14.1550 |
TRQX |
12/04/2022 |
09:26:39 |
521444006048435 |
|
2 |
14.1550 |
XLON |
12/04/2022 |
09:28:39 |
521443997662326 |
|
32 |
14.1550 |
XLON |
12/04/2022 |
09:28:39 |
521443997662327 |
|
129 |
14.1550 |
XLON |
12/04/2022 |
09:28:39 |
521443997662328 |
|
75 |
14.1550 |
XLON |
12/04/2022 |
09:28:39 |
521443997662329 |
|
450 |
14.1550 |
XLON |
12/04/2022 |
09:28:39 |
521443997662330 |
|
96 |
14.1450 |
TRQX |
12/04/2022 |
09:29:00 |
521444006048729 |
|
233 |
14.1450 |
BATE |
12/04/2022 |
09:31:38 |
030000DZH |
|
538 |
14.1450 |
CHIX |
12/04/2022 |
09:31:38 |
130000H0T |
|
144 |
14.1450 |
XLON |
12/04/2022 |
09:31:38 |
521443997662574 |
|
157 |
14.1450 |
XLON |
12/04/2022 |
09:31:38 |
521443997662575 |
|
150 |
14.1450 |
XLON |
12/04/2022 |
09:31:38 |
521443997662576 |
|
188 |
14.1450 |
XLON |
12/04/2022 |
09:31:38 |
521443997662577 |
|
69 |
14.1350 |
TRQX |
12/04/2022 |
09:33:06 |
521444006049336 |
|
56 |
14.1350 |
XLON |
12/04/2022 |
09:33:17 |
521443997662743 |
|
666 |
14.1350 |
XLON |
12/04/2022 |
09:33:17 |
521443997662744 |
|
150 |
14.1400 |
XLON |
12/04/2022 |
09:34:20 |
521443997662982 |
|
141 |
14.1400 |
XLON |
12/04/2022 |
09:36:23 |
521443997663184 |
|
26 |
14.1400 |
XLON |
12/04/2022 |
09:36:23 |
521443997663185 |
|
510 |
14.1400 |
XLON |
12/04/2022 |
09:36:23 |
521443997663186 |
|
150 |
14.1650 |
XLON |
12/04/2022 |
09:40:36 |
521443997663680 |
|
150 |
14.1700 |
CHIX |
12/04/2022 |
09:44:12 |
130000ITN |
|
141 |
14.1700 |
XLON |
12/04/2022 |
09:44:12 |
521443997663995 |
|
300 |
14.1700 |
XLON |
12/04/2022 |
09:44:12 |
521443997663996 |
|
45 |
14.1700 |
XLON |
12/04/2022 |
09:44:12 |
521443997663998 |
|
299 |
14.1700 |
XLON |
12/04/2022 |
09:44:12 |
521443997663997 |
|
695 |
14.1700 |
XLON |
12/04/2022 |
09:44:12 |
521443997663999 |
|
619 |
14.1700 |
XLON |
12/04/2022 |
09:44:13 |
521443997664000 |
|
176 |
14.1650 |
BATE |
12/04/2022 |
09:44:55 |
030000EYE |
|
15 |
14.1700 |
CHIX |
12/04/2022 |
09:44:55 |
130000IVB |
|
126 |
14.1700 |
CHIX |
12/04/2022 |
09:44:55 |
130000IVC |
|
150 |
14.1750 |
XLON |
12/04/2022 |
09:51:44 |
521443997664965 |
|
191 |
14.1750 |
XLON |
12/04/2022 |
09:51:44 |
521443997664966 |
|
150 |
14.1750 |
XLON |
12/04/2022 |
09:54:09 |
521443997665300 |
|
108 |
14.1750 |
CHIX |
12/04/2022 |
09:54:09 |
130000K14 |
|
21 |
14.1750 |
CHIX |
12/04/2022 |
09:54:09 |
130000K15 |
|
25 |
14.1750 |
CHIX |
12/04/2022 |
09:54:09 |
130000K16 |
|
241 |
14.1750 |
XLON |
12/04/2022 |
09:54:09 |
521443997665297 |
|
740 |
14.1750 |
XLON |
12/04/2022 |
09:54:09 |
521443997665299 |
|
499 |
14.1750 |
XLON |
12/04/2022 |
09:54:09 |
521443997665298 |
|
208 |
14.1750 |
XLON |
12/04/2022 |
09:54:21 |
521443997665319 |
|
155 |
14.1700 |
BATE |
12/04/2022 |
09:54:59 |
030000FP8 |
|
76 |
14.1700 |
XLON |
12/04/2022 |
09:57:37 |
521443997665755 |
|
81 |
14.1700 |
XLON |
12/04/2022 |
09:57:37 |
521443997665756 |
|
101 |
14.1700 |
XLON |
12/04/2022 |
09:57:37 |
521443997665757 |
|
57 |
14.1950 |
XLON |
12/04/2022 |
10:06:55 |
521443997666799 |
|
150 |
14.2050 |
XLON |
12/04/2022 |
10:10:04 |
521443997667237 |
|
165 |
14.2050 |
XLON |
12/04/2022 |
10:10:04 |
521443997667238 |
|
298 |
14.2050 |
XLON |
12/04/2022 |
10:10:04 |
521443997667239 |
|
127 |
14.2050 |
XLON |
12/04/2022 |
10:10:04 |
521443997667240 |
|
207 |
14.2000 |
CHIX |
12/04/2022 |
10:11:46 |
130000MAM |
|
29 |
14.2000 |
CHIX |
12/04/2022 |
10:11:46 |
130000MAN |
|
452 |
14.2000 |
CHIX |
12/04/2022 |
10:11:46 |
130000MAO |
|
45 |
14.2000 |
CHIX |
12/04/2022 |
10:11:46 |
130000MAP |
|
169 |
14.2000 |
XLON |
12/04/2022 |
10:11:46 |
521443997667438 |
|
740 |
14.2000 |
XLON |
12/04/2022 |
10:11:46 |
521443997667437 |
|
571 |
14.2000 |
XLON |
12/04/2022 |
10:11:46 |
521443997667439 |
|
740 |
14.2000 |
XLON |
12/04/2022 |
10:11:46 |
521443997667441 |
|
178 |
14.2000 |
CHIX |
12/04/2022 |
10:11:46 |
130000MAX |
|
31 |
14.1950 |
XLON |
12/04/2022 |
10:12:04 |
521443997667485 |
|
691 |
14.1950 |
XLON |
12/04/2022 |
10:12:04 |
521443997667487 |
|
579 |
14.1950 |
XLON |
12/04/2022 |
10:12:04 |
521443997667486 |
|
49 |
14.1950 |
XLON |
12/04/2022 |
10:12:04 |
521443997667488 |
|
15 |
14.1900 |
BATE |
12/04/2022 |
10:12:53 |
030000H2W |
|
696 |
14.1900 |
BATE |
12/04/2022 |
10:12:53 |
030000H2X |
|
469 |
14.1900 |
XLON |
12/04/2022 |
10:13:08 |
521443997667610 |
|
164 |
14.1850 |
CHIX |
12/04/2022 |
10:13:09 |
130000MI8 |
|
740 |
14.2100 |
XLON |
12/04/2022 |
10:16:44 |
521443997667946 |
|
740 |
14.2100 |
XLON |
12/04/2022 |
10:16:44 |
521443997667945 |
|
36 |
14.2100 |
CHIX |
12/04/2022 |
10:16:44 |
130000MY4 |
|
173 |
14.2100 |
CHIX |
12/04/2022 |
10:16:44 |
130000MY5 |
|
80 |
14.2050 |
CHIX |
12/04/2022 |
10:17:51 |
130000N2G |
|
121 |
14.2050 |
CHIX |
12/04/2022 |
10:17:51 |
130000N2H |
|
134 |
14.1950 |
TRQX |
12/04/2022 |
10:18:09 |
521444006055881 |
|
45 |
14.1950 |
TRQX |
12/04/2022 |
10:18:09 |
521444006055882 |
|
279 |
14.2000 |
XLON |
12/04/2022 |
10:20:41 |
521443997668327 |
|
85 |
14.2000 |
XLON |
12/04/2022 |
10:20:41 |
521443997668328 |
|
376 |
14.2000 |
XLON |
12/04/2022 |
10:20:41 |
521443997668329 |
|
636 |
14.1950 |
XLON |
12/04/2022 |
10:23:08 |
521443997668614 |
|
98 |
14.1950 |
XLON |
12/04/2022 |
10:23:08 |
521443997668615 |
|
134 |
14.1900 |
TRQX |
12/04/2022 |
10:26:02 |
521444006056789 |
|
37 |
14.1900 |
TRQX |
12/04/2022 |
10:26:02 |
521444006056790 |
|
686 |
14.1900 |
XLON |
12/04/2022 |
10:26:02 |
521443997668945 |
|
25 |
14.1900 |
XLON |
12/04/2022 |
10:26:02 |
521443997668946 |
|
3 |
14.1900 |
TRQX |
12/04/2022 |
10:26:02 |
521444006056791 |
|
18 |
14.1900 |
TRQX |
12/04/2022 |
10:26:02 |
521444006056792 |
|
98 |
14.1850 |
XLON |
12/04/2022 |
10:27:20 |
521443997669065 |
|
53 |
14.1850 |
XLON |
12/04/2022 |
10:27:20 |
521443997669066 |
|
23 |
14.1850 |
XLON |
12/04/2022 |
10:27:20 |
521443997669067 |
|
360 |
14.1800 |
XLON |
12/04/2022 |
10:29:03 |
521443997669256 |
|
285 |
14.1800 |
XLON |
12/04/2022 |
10:29:03 |
521443997669257 |
|
293 |
14.1700 |
XLON |
12/04/2022 |
10:31:47 |
521443997669616 |
|
447 |
14.1700 |
XLON |
12/04/2022 |
10:31:47 |
521443997669617 |
|
740 |
14.1850 |
XLON |
12/04/2022 |
10:35:20 |
521443997670122 |
|
155 |
14.1850 |
CHIX |
12/04/2022 |
10:41:30 |
130000Q8K |
|
25 |
14.1850 |
CHIX |
12/04/2022 |
10:41:30 |
130000Q8L |
|
152 |
14.1850 |
CHIX |
12/04/2022 |
10:41:30 |
130000Q8M |
|
25 |
14.1850 |
CHIX |
12/04/2022 |
10:41:30 |
130000Q8N |
|
58 |
14.1850 |
CHIX |
12/04/2022 |
10:41:30 |
130000Q8O |
|
740 |
14.1850 |
XLON |
12/04/2022 |
10:46:44 |
521443997671193 |
|
709 |
14.1850 |
BATE |
12/04/2022 |
10:46:44 |
030000JP0 |
|
80 |
14.1850 |
CHIX |
12/04/2022 |
10:46:44 |
130000QUQ |
|
164 |
14.1850 |
CHIX |
12/04/2022 |
10:46:44 |
130000QUR |
|
134 |
14.1850 |
XLON |
12/04/2022 |
10:51:02 |
521443997671555 |
|
67 |
14.1850 |
XLON |
12/04/2022 |
10:51:02 |
521443997671556 |
|
539 |
14.1850 |
XLON |
12/04/2022 |
10:51:02 |
521443997671557 |
|
150 |
14.1800 |
XLON |
12/04/2022 |
10:52:21 |
521443997671611 |
|
164 |
14.1750 |
TRQX |
12/04/2022 |
10:52:26 |
521444006060060 |
|
728 |
14.1700 |
XLON |
12/04/2022 |
10:52:26 |
521443997671615 |
|
12 |
14.1700 |
XLON |
12/04/2022 |
10:52:31 |
521443997671622 |
|
135 |
14.1600 |
XLON |
12/04/2022 |
10:52:46 |
521443997671634 |
|
535 |
14.1600 |
XLON |
12/04/2022 |
10:52:46 |
521443997671635 |
|
70 |
14.1600 |
XLON |
12/04/2022 |
10:52:46 |
521443997671636 |
|
150 |
14.1600 |
XLON |
12/04/2022 |
10:52:46 |
521443997671637 |
|
590 |
14.1600 |
XLON |
12/04/2022 |
10:52:46 |
521443997671638 |
|
150 |
14.1650 |
XLON |
12/04/2022 |
10:52:46 |
521443997671633 |
|
522 |
14.1550 |
XLON |
12/04/2022 |
10:52:56 |
521443997671642 |
|
165 |
14.1550 |
XLON |
12/04/2022 |
10:52:56 |
521443997671643 |
|
158 |
14.1550 |
XLON |
12/04/2022 |
10:53:09 |
521443997671679 |
|
319 |
14.1550 |
XLON |
12/04/2022 |
10:53:33 |
521443997671729 |
|
150 |
14.1550 |
XLON |
12/04/2022 |
10:57:41 |
521443997672166 |
|
578 |
14.1550 |
XLON |
12/04/2022 |
10:58:02 |
521443997672217 |
|
653 |
14.1500 |
XLON |
12/04/2022 |
10:58:02 |
521443997672219 |
|
87 |
14.1500 |
XLON |
12/04/2022 |
10:58:02 |
521443997672220 |
|
145 |
14.1600 |
XLON |
12/04/2022 |
11:02:56 |
521443997672704 |
|
740 |
14.1550 |
XLON |
12/04/2022 |
11:05:03 |
521443997672907 |
|
443 |
14.1550 |
XLON |
12/04/2022 |
11:05:03 |
521443997672908 |
|
297 |
14.1550 |
XLON |
12/04/2022 |
11:05:03 |
521443997672909 |
|
17 |
14.1500 |
CHIX |
12/04/2022 |
11:05:03 |
130000SXW |
|
226 |
14.1500 |
CHIX |
12/04/2022 |
11:05:03 |
130000SXX |
|
551 |
14.1650 |
XLON |
12/04/2022 |
11:09:06 |
521443997673625 |
|
189 |
14.1650 |
XLON |
12/04/2022 |
11:09:06 |
521443997673626 |
|
134 |
14.1650 |
XLON |
12/04/2022 |
11:10:21 |
521443997673705 |
|
134 |
14.1750 |
XLON |
12/04/2022 |
11:13:04 |
521443997674039 |
|
138 |
14.1750 |
XLON |
12/04/2022 |
11:13:04 |
521443997674041 |
|
205 |
14.1750 |
XLON |
12/04/2022 |
11:13:04 |
521443997674040 |
|
602 |
14.1750 |
XLON |
12/04/2022 |
11:13:04 |
521443997674042 |
|
235 |
14.1700 |
CHIX |
12/04/2022 |
11:14:30 |
130000UA6 |
|
740 |
14.1600 |
XLON |
12/04/2022 |
11:18:37 |
521443997674620 |
|
661 |
14.1600 |
BATE |
12/04/2022 |
11:18:37 |
030000MBU |
|
18 |
14.1600 |
BATE |
12/04/2022 |
11:18:37 |
030000MBV |
|
61 |
14.1600 |
BATE |
12/04/2022 |
11:18:37 |
030000MBW |
|
214 |
14.1650 |
TRQX |
12/04/2022 |
11:23:21 |
521444006063918 |
|
254 |
14.1650 |
XLON |
12/04/2022 |
11:23:25 |
521443997675092 |
|
150 |
14.1650 |
XLON |
12/04/2022 |
11:23:25 |
521443997675093 |
|
125 |
14.1650 |
XLON |
12/04/2022 |
11:23:30 |
521443997675100 |
|
478 |
14.1650 |
XLON |
12/04/2022 |
11:23:30 |
521443997675101 |
|
307 |
14.1650 |
XLON |
12/04/2022 |
11:23:30 |
521443997675098 |
|
14 |
14.1550 |
CHIX |
12/04/2022 |
11:23:36 |
130000V9U |
|
103 |
14.1550 |
CHIX |
12/04/2022 |
11:23:36 |
130000V9V |
|
30 |
14.1550 |
CHIX |
12/04/2022 |
11:23:36 |
130000V9W |
|
1 |
14.1550 |
CHIX |
12/04/2022 |
11:23:36 |
130000V9X |
|
727 |
14.1550 |
BATE |
12/04/2022 |
11:23:43 |
030000MNV |
|
151 |
14.1500 |
XLON |
12/04/2022 |
11:23:44 |
521443997675159 |
|
589 |
14.1500 |
XLON |
12/04/2022 |
11:23:44 |
521443997675160 |
|
304 |
14.1500 |
XLON |
12/04/2022 |
11:25:29 |
521443997675309 |
|
220 |
14.1900 |
XLON |
12/04/2022 |
11:36:39 |
521443997676186 |
|
385 |
14.1900 |
XLON |
12/04/2022 |
11:36:39 |
521443997676187 |
|
465 |
14.1900 |
XLON |
12/04/2022 |
11:36:39 |
521443997676189 |
|
135 |
14.1900 |
XLON |
12/04/2022 |
11:36:39 |
521443997676188 |
|
275 |
14.1900 |
XLON |
12/04/2022 |
11:36:39 |
521443997676190 |
|
218 |
14.1850 |
XLON |
12/04/2022 |
11:36:39 |
521443997676194 |
|
134 |
14.1850 |
XLON |
12/04/2022 |
11:36:40 |
521443997676197 |
|
388 |
14.1850 |
XLON |
12/04/2022 |
11:36:40 |
521443997676198 |
|
2 |
14.1850 |
CHIX |
12/04/2022 |
11:36:46 |
130000X3S |
|
159 |
14.1850 |
CHIX |
12/04/2022 |
11:36:46 |
130000X3T |
|
134 |
14.1800 |
BATE |
12/04/2022 |
11:37:02 |
030000NQM |
|
27 |
14.1800 |
CHIX |
12/04/2022 |
11:37:02 |
130000X4Z |
|
16 |
14.1800 |
CHIX |
12/04/2022 |
11:37:02 |
130000X50 |
|
21 |
14.1800 |
BATE |
12/04/2022 |
11:37:02 |
030000NQN |
|
13 |
14.1800 |
CHIX |
12/04/2022 |
11:37:02 |
130000X51 |
|
182 |
14.1800 |
CHIX |
12/04/2022 |
11:37:04 |
130000X54 |
|
17 |
14.1750 |
BATE |
12/04/2022 |
11:37:53 |
030000NT6 |
|
62 |
14.1750 |
BATE |
12/04/2022 |
11:37:53 |
030000NT7 |
|
437 |
14.1750 |
BATE |
12/04/2022 |
11:37:55 |
030000NTE |
|
40 |
14.1750 |
BATE |
12/04/2022 |
11:37:55 |
030000NTF |
|
5 |
14.1750 |
BATE |
12/04/2022 |
11:37:55 |
030000NTG |
|
122 |
14.1700 |
CHIX |
12/04/2022 |
11:39:47 |
130000XG2 |
|
189 |
14.1700 |
XLON |
12/04/2022 |
11:39:47 |
521443997676618 |
|
61 |
14.1700 |
CHIX |
12/04/2022 |
11:39:47 |
130000XG3 |
|
251 |
14.1700 |
XLON |
12/04/2022 |
11:39:59 |
521443997676646 |
|
67 |
14.1700 |
XLON |
12/04/2022 |
11:39:59 |
521443997676647 |
|
192 |
14.1700 |
XLON |
12/04/2022 |
11:39:59 |
521443997676648 |
|
182 |
14.1750 |
BATE |
12/04/2022 |
11:40:02 |
030000NY0 |
|
64 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676958 |
|
92 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676959 |
|
154 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676960 |
|
204 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676961 |
|
150 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676962 |
|
24 |
14.1750 |
XLON |
12/04/2022 |
11:42:54 |
521443997676963 |
|
62 |
14.1750 |
XLON |
12/04/2022 |
11:45:25 |
521443997677212 |
|
150 |
14.1750 |
XLON |
12/04/2022 |
11:45:25 |
521443997677213 |
|
202 |
14.1750 |
XLON |
12/04/2022 |
11:45:25 |
521443997677214 |
|
166 |
14.1700 |
CHIX |
12/04/2022 |
11:48:03 |
130000Y9U |
|
185 |
14.1700 |
XLON |
12/04/2022 |
11:48:03 |
521443997677444 |
|
12 |
14.1650 |
CHIX |
12/04/2022 |
11:56:19 |
130000Z3J |
|
150 |
14.1650 |
XLON |
12/04/2022 |
11:58:04 |
521443997678214 |
|
87 |
14.1700 |
XLON |
12/04/2022 |
11:58:13 |
521443997678255 |
|
244 |
14.1700 |
XLON |
12/04/2022 |
11:58:13 |
521443997678256 |
|
55 |
14.1700 |
CHIX |
12/04/2022 |
11:58:13 |
130000ZC1 |
|
73 |
14.1700 |
CHIX |
12/04/2022 |
11:58:13 |
130000ZC2 |
|
56 |
14.1700 |
CHIX |
12/04/2022 |
11:58:13 |
130000ZC3 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
11:58:18 |
521443997678261 |
|
187 |
14.1700 |
XLON |
12/04/2022 |
11:58:23 |
521443997678265 |
|
157 |
14.1700 |
XLON |
12/04/2022 |
11:58:47 |
521443997678284 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
11:58:47 |
521443997678285 |
|
144 |
14.1700 |
XLON |
12/04/2022 |
11:58:47 |
521443997678286 |
|
255 |
14.1700 |
XLON |
12/04/2022 |
11:59:27 |
521443997678358 |
|
134 |
14.1700 |
XLON |
12/04/2022 |
11:59:27 |
521443997678359 |
|
69 |
14.1700 |
XLON |
12/04/2022 |
11:59:54 |
521443997678378 |
|
60 |
14.1700 |
XLON |
12/04/2022 |
11:59:54 |
521443997678379 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
11:59:54 |
521443997678380 |
|
217 |
14.1700 |
XLON |
12/04/2022 |
12:00:19 |
521443997678416 |
|
133 |
14.1700 |
CHIX |
12/04/2022 |
12:07:16 |
13000106L |
|
73 |
14.1750 |
XLON |
12/04/2022 |
12:08:12 |
521443997678973 |
|
211 |
14.1750 |
XLON |
12/04/2022 |
12:08:35 |
521443997679007 |
|
54 |
14.1800 |
XLON |
12/04/2022 |
12:12:22 |
521443997679375 |
|
505 |
14.1750 |
BATE |
12/04/2022 |
12:13:30 |
030000Q4V |
|
169 |
14.1750 |
CHIX |
12/04/2022 |
12:13:30 |
1300010WQ |
|
740 |
14.1750 |
XLON |
12/04/2022 |
12:13:30 |
521443997679485 |
|
740 |
14.1750 |
XLON |
12/04/2022 |
12:13:30 |
521443997679484 |
|
151 |
14.1750 |
TRQX |
12/04/2022 |
12:13:30 |
521444006069514 |
|
7 |
14.1700 |
BATE |
12/04/2022 |
12:13:30 |
030000Q4Z |
|
740 |
14.1650 |
XLON |
12/04/2022 |
12:16:05 |
521443997679712 |
|
7 |
14.1650 |
CHIX |
12/04/2022 |
12:16:05 |
130001151 |
|
164 |
14.1650 |
CHIX |
12/04/2022 |
12:16:05 |
130001152 |
|
100 |
14.1650 |
XLON |
12/04/2022 |
12:16:05 |
521443997679713 |
|
640 |
14.1650 |
XLON |
12/04/2022 |
12:16:05 |
521443997679714 |
|
204 |
14.1700 |
XLON |
12/04/2022 |
12:19:00 |
521443997679929 |
|
320 |
14.1700 |
XLON |
12/04/2022 |
12:19:00 |
521443997679930 |
|
610 |
14.1650 |
XLON |
12/04/2022 |
12:24:45 |
521443997680399 |
|
130 |
14.1650 |
XLON |
12/04/2022 |
12:24:45 |
521443997680400 |
|
740 |
14.1650 |
XLON |
12/04/2022 |
12:25:12 |
521443997680409 |
|
48 |
14.1600 |
XLON |
12/04/2022 |
12:28:21 |
521443997680684 |
|
192 |
14.1700 |
BATE |
12/04/2022 |
12:28:38 |
030000R33 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
12:28:38 |
521443997680719 |
|
134 |
14.1650 |
XLON |
12/04/2022 |
12:30:02 |
521443997680835 |
|
155 |
14.1650 |
XLON |
12/04/2022 |
12:30:02 |
521443997680836 |
|
177 |
14.1650 |
XLON |
12/04/2022 |
12:30:04 |
521443997680840 |
|
148 |
14.1650 |
XLON |
12/04/2022 |
12:30:04 |
521443997680841 |
|
100 |
14.1700 |
CHIX |
12/04/2022 |
12:30:05 |
1300012IR |
|
170 |
14.1700 |
XLON |
12/04/2022 |
12:30:40 |
521443997680883 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
12:30:40 |
521443997680884 |
|
197 |
14.1700 |
XLON |
12/04/2022 |
12:30:40 |
521443997680885 |
|
144 |
14.1700 |
XLON |
12/04/2022 |
12:30:40 |
521443997680886 |
|
210 |
14.1700 |
XLON |
12/04/2022 |
12:30:40 |
521443997680887 |
|
123 |
14.1700 |
CHIX |
12/04/2022 |
12:31:50 |
1300012Q3 |
|
29 |
14.1700 |
CHIX |
12/04/2022 |
12:31:50 |
1300012Q4 |
|
189 |
14.1700 |
XLON |
12/04/2022 |
12:31:53 |
521443997680978 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
12:31:53 |
521443997680979 |
|
343 |
14.1700 |
XLON |
12/04/2022 |
12:31:58 |
521443997680986 |
|
125 |
14.1600 |
CHIX |
12/04/2022 |
12:40:56 |
1300013NW |
|
30 |
14.1600 |
CHIX |
12/04/2022 |
12:40:56 |
1300013NX |
|
83 |
14.1550 |
XLON |
12/04/2022 |
12:41:00 |
521443997681567 |
|
57 |
14.1550 |
XLON |
12/04/2022 |
12:41:00 |
521443997681568 |
|
133 |
14.1550 |
XLON |
12/04/2022 |
12:41:00 |
521443997681569 |
|
32 |
14.1550 |
XLON |
12/04/2022 |
12:41:05 |
521443997681574 |
|
269 |
14.1550 |
XLON |
12/04/2022 |
12:41:05 |
521443997681575 |
|
150 |
14.1550 |
CHIX |
12/04/2022 |
12:41:13 |
1300013P6 |
|
150 |
14.1600 |
XLON |
12/04/2022 |
12:43:49 |
521443997681844 |
|
25 |
14.1600 |
XLON |
12/04/2022 |
12:43:54 |
521443997681861 |
|
181 |
14.1600 |
XLON |
12/04/2022 |
12:43:54 |
521443997681862 |
|
585 |
14.1600 |
XLON |
12/04/2022 |
12:43:59 |
521443997681870 |
|
482 |
14.1550 |
XLON |
12/04/2022 |
12:47:02 |
521443997682187 |
|
27 |
14.1600 |
XLON |
12/04/2022 |
12:47:37 |
521443997682233 |
|
97 |
14.1600 |
XLON |
12/04/2022 |
12:47:37 |
521443997682234 |
|
168 |
14.1600 |
XLON |
12/04/2022 |
12:48:49 |
521443997682406 |
|
105 |
14.1550 |
BATE |
12/04/2022 |
12:48:50 |
030000SMC |
|
442 |
14.1550 |
BATE |
12/04/2022 |
12:49:00 |
030000SMS |
|
164 |
14.1550 |
CHIX |
12/04/2022 |
12:49:00 |
1300014RI |
|
10 |
14.1600 |
TRQX |
12/04/2022 |
12:49:00 |
521444006073481 |
|
149 |
14.1600 |
TRQX |
12/04/2022 |
12:49:00 |
521444006073482 |
|
210 |
14.1550 |
BATE |
12/04/2022 |
12:49:02 |
030000SN0 |
|
134 |
14.1500 |
CHIX |
12/04/2022 |
12:49:02 |
1300014RP |
|
198 |
14.1500 |
XLON |
12/04/2022 |
12:50:15 |
521443997682576 |
|
148 |
14.1500 |
CHIX |
12/04/2022 |
12:50:35 |
1300014Z3 |
|
259 |
14.1500 |
XLON |
12/04/2022 |
12:50:40 |
521443997682655 |
|
177 |
14.1500 |
XLON |
12/04/2022 |
12:50:40 |
521443997682656 |
|
131 |
14.1400 |
CHIX |
12/04/2022 |
12:56:12 |
1300015O0 |
|
163 |
14.1400 |
TRQX |
12/04/2022 |
12:56:32 |
521444006074433 |
|
141 |
14.1350 |
XLON |
12/04/2022 |
13:00:04 |
521443997683812 |
|
56 |
14.1350 |
XLON |
12/04/2022 |
13:00:04 |
521443997683813 |
|
20 |
14.1350 |
XLON |
12/04/2022 |
13:00:07 |
521443997683826 |
|
150 |
14.1350 |
XLON |
12/04/2022 |
13:00:07 |
521443997683827 |
|
40 |
14.1300 |
CHIX |
12/04/2022 |
13:00:53 |
130001693 |
|
23 |
14.1300 |
CHIX |
12/04/2022 |
13:00:53 |
130001694 |
|
272 |
14.1300 |
XLON |
12/04/2022 |
13:00:53 |
521443997683916 |
|
124 |
14.1300 |
CHIX |
12/04/2022 |
13:00:53 |
130001695 |
|
146 |
14.1300 |
XLON |
12/04/2022 |
13:00:53 |
521443997683939 |
|
160 |
14.1100 |
XLON |
12/04/2022 |
13:01:11 |
521443997683990 |
|
156 |
14.1100 |
XLON |
12/04/2022 |
13:01:11 |
521443997683991 |
|
275 |
14.1050 |
XLON |
12/04/2022 |
13:01:21 |
521443997684031 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
13:01:21 |
521443997684032 |
|
139 |
14.0850 |
CHIX |
12/04/2022 |
13:02:03 |
1300016HO |
|
27 |
14.0850 |
CHIX |
12/04/2022 |
13:02:03 |
1300016HP |
|
12 |
14.0850 |
CHIX |
12/04/2022 |
13:02:03 |
1300016HQ |
|
47 |
14.0800 |
XLON |
12/04/2022 |
13:02:09 |
521443997684194 |
|
141 |
14.0800 |
XLON |
12/04/2022 |
13:02:24 |
521443997684230 |
|
143 |
14.0800 |
XLON |
12/04/2022 |
13:02:43 |
521443997684257 |
|
86 |
14.0800 |
XLON |
12/04/2022 |
13:02:43 |
521443997684258 |
|
150 |
14.0800 |
XLON |
12/04/2022 |
13:02:43 |
521443997684259 |
|
228 |
14.0800 |
XLON |
12/04/2022 |
13:02:43 |
521443997684260 |
|
249 |
14.0600 |
XLON |
12/04/2022 |
13:04:43 |
521443997684427 |
|
153 |
14.0700 |
XLON |
12/04/2022 |
13:06:26 |
521443997684675 |
|
8 |
14.0700 |
XLON |
12/04/2022 |
13:06:26 |
521443997684676 |
|
150 |
14.0700 |
XLON |
12/04/2022 |
13:06:31 |
521443997684690 |
|
20 |
14.0650 |
CHIX |
12/04/2022 |
13:06:32 |
130001745 |
|
121 |
14.0650 |
CHIX |
12/04/2022 |
13:06:32 |
130001746 |
|
19 |
14.0650 |
CHIX |
12/04/2022 |
13:06:32 |
130001747 |
|
13 |
14.0700 |
TRQX |
12/04/2022 |
13:06:32 |
521444006075865 |
|
186 |
14.0700 |
TRQX |
12/04/2022 |
13:06:32 |
521444006075866 |
|
170 |
14.0600 |
XLON |
12/04/2022 |
13:13:59 |
521443997685430 |
|
158 |
14.0700 |
XLON |
12/04/2022 |
13:14:42 |
521443997685491 |
|
287 |
14.0700 |
XLON |
12/04/2022 |
13:14:42 |
521443997685492 |
|
159 |
14.0700 |
XLON |
12/04/2022 |
13:14:42 |
521443997685493 |
|
59 |
14.0650 |
BATE |
12/04/2022 |
13:25:54 |
030000VUU |
|
63 |
14.0650 |
CHIX |
12/04/2022 |
13:25:54 |
1300019P1 |
|
52 |
14.0650 |
BATE |
12/04/2022 |
13:25:54 |
030000VUV |
|
112 |
14.0650 |
CHIX |
12/04/2022 |
13:25:54 |
1300019P2 |
|
83 |
14.0650 |
BATE |
12/04/2022 |
13:25:54 |
030000VUW |
|
425 |
14.0650 |
XLON |
12/04/2022 |
13:25:54 |
521443997686535 |
|
50 |
14.0650 |
XLON |
12/04/2022 |
13:25:54 |
521443997686536 |
|
265 |
14.0650 |
XLON |
12/04/2022 |
13:25:54 |
521443997686537 |
|
154 |
14.0600 |
XLON |
12/04/2022 |
13:25:54 |
521443997686541 |
|
322 |
14.0450 |
XLON |
12/04/2022 |
13:26:03 |
521443997686556 |
|
253 |
14.0450 |
XLON |
12/04/2022 |
13:26:03 |
521443997686557 |
|
244 |
14.0450 |
XLON |
12/04/2022 |
13:26:12 |
521443997686596 |
|
58 |
14.0450 |
XLON |
12/04/2022 |
13:26:18 |
521443997686605 |
|
71 |
14.0450 |
XLON |
12/04/2022 |
13:26:23 |
521443997686616 |
|
367 |
14.0450 |
XLON |
12/04/2022 |
13:26:23 |
521443997686617 |
|
150 |
14.0400 |
XLON |
12/04/2022 |
13:26:23 |
521443997686621 |
|
29 |
14.0450 |
XLON |
12/04/2022 |
13:26:23 |
521443997686622 |
|
239 |
14.0350 |
CHIX |
12/04/2022 |
13:26:23 |
1300019R1 |
|
99 |
14.0450 |
CHIX |
12/04/2022 |
13:28:42 |
130001A09 |
|
59 |
14.0450 |
CHIX |
12/04/2022 |
13:28:42 |
130001A0A |
|
92 |
14.0450 |
CHIX |
12/04/2022 |
13:28:42 |
130001A0B |
|
29 |
14.0450 |
CHIX |
12/04/2022 |
13:28:42 |
130001A0C |
|
36 |
14.0450 |
BATE |
12/04/2022 |
13:28:42 |
030000W2D |
|
123 |
14.0450 |
BATE |
12/04/2022 |
13:28:42 |
030000W2E |
|
16 |
14.1050 |
XLON |
12/04/2022 |
13:30:09 |
521443997687595 |
|
230 |
14.1050 |
XLON |
12/04/2022 |
13:30:15 |
521443997687717 |
|
16 |
14.1250 |
XLON |
12/04/2022 |
13:30:20 |
521443997687964 |
|
150 |
14.1500 |
XLON |
12/04/2022 |
13:30:56 |
521443997688628 |
|
590 |
14.1500 |
XLON |
12/04/2022 |
13:30:56 |
521443997688629 |
|
399 |
14.1500 |
XLON |
12/04/2022 |
13:30:56 |
521443997688623 |
|
341 |
14.1500 |
XLON |
12/04/2022 |
13:30:56 |
521443997688624 |
|
728 |
14.1500 |
CHIX |
12/04/2022 |
13:30:56 |
130001BJE |
|
56 |
14.1750 |
XLON |
12/04/2022 |
13:31:05 |
521443997688836 |
|
39 |
14.1750 |
XLON |
12/04/2022 |
13:31:05 |
521443997688837 |
|
432 |
14.1700 |
XLON |
12/04/2022 |
13:31:14 |
521443997689021 |
|
308 |
14.1700 |
XLON |
12/04/2022 |
13:31:14 |
521443997689022 |
|
270 |
14.1650 |
XLON |
12/04/2022 |
13:31:14 |
521443997689025 |
|
270 |
14.1700 |
XLON |
12/04/2022 |
13:31:14 |
521443997689026 |
|
150 |
14.1700 |
XLON |
12/04/2022 |
13:31:14 |
521443997689027 |
|
50 |
14.1700 |
XLON |
12/04/2022 |
13:31:14 |
521443997689028 |
|
1 |
14.1600 |
TRQX |
12/04/2022 |
13:31:16 |
521444006080083 |
|
291 |
14.1600 |
TRQX |
12/04/2022 |
13:31:16 |
521444006080084 |
|
1 |
14.1600 |
TRQX |
12/04/2022 |
13:31:16 |
521444006080085 |
|
317 |
14.1550 |
XLON |
12/04/2022 |
13:31:21 |
521443997689167 |
|
740 |
14.1550 |
XLON |
12/04/2022 |
13:31:21 |
521443997689166 |
|
423 |
14.1550 |
XLON |
12/04/2022 |
13:31:21 |
521443997689168 |
|
143 |
14.1400 |
XLON |
12/04/2022 |
13:31:21 |
521443997689209 |
|
152 |
14.1450 |
XLON |
12/04/2022 |
13:31:21 |
521443997689210 |
|
56 |
14.1450 |
XLON |
12/04/2022 |
13:31:21 |
521443997689211 |
|
86 |
14.1450 |
XLON |
12/04/2022 |
13:31:21 |
521443997689212 |
|
303 |
14.1450 |
XLON |
12/04/2022 |
13:31:21 |
521443997689213 |
|
153 |
14.1500 |
BATE |
12/04/2022 |
13:31:21 |
030000X00 |
|
95 |
14.1500 |
BATE |
12/04/2022 |
13:31:21 |
030000X02 |
|
44 |
14.1500 |
BATE |
12/04/2022 |
13:31:21 |
030000X03 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
13:31:26 |
521443997689264 |
|
150 |
14.1150 |
XLON |
12/04/2022 |
13:31:34 |
521443997689393 |
|
14 |
14.1150 |
XLON |
12/04/2022 |
13:31:34 |
521443997689394 |
|
150 |
14.1100 |
XLON |
12/04/2022 |
13:31:47 |
521443997689501 |
|
110 |
14.1100 |
XLON |
12/04/2022 |
13:31:57 |
521443997689558 |
|
353 |
14.1100 |
XLON |
12/04/2022 |
13:31:57 |
521443997689559 |
|
150 |
14.1150 |
XLON |
12/04/2022 |
13:31:57 |
521443997689560 |
|
13 |
14.1150 |
XLON |
12/04/2022 |
13:31:57 |
521443997689561 |
|
182 |
14.0950 |
BATE |
12/04/2022 |
13:32:04 |
030000X7U |
|
150 |
14.1000 |
XLON |
12/04/2022 |
13:33:24 |
521443997689960 |
|
656 |
14.1050 |
CHIX |
12/04/2022 |
13:34:22 |
130001CYU |
|
360 |
14.1000 |
XLON |
12/04/2022 |
13:34:22 |
521443997690187 |
|
404 |
14.1000 |
XLON |
12/04/2022 |
13:34:22 |
521443997690186 |
|
380 |
14.1000 |
XLON |
12/04/2022 |
13:34:22 |
521443997690188 |
|
67 |
14.1000 |
CHIX |
12/04/2022 |
13:34:49 |
130001D51 |
|
84 |
14.1000 |
CHIX |
12/04/2022 |
13:34:49 |
130001D52 |
|
96 |
14.1050 |
XLON |
12/04/2022 |
13:35:09 |
521443997690339 |
|
242 |
14.1050 |
XLON |
12/04/2022 |
13:35:09 |
521443997690338 |
|
644 |
14.1050 |
XLON |
12/04/2022 |
13:35:09 |
521443997690340 |
|
288 |
14.1000 |
TRQX |
12/04/2022 |
13:35:20 |
521444006081242 |
|
96 |
14.1000 |
TRQX |
12/04/2022 |
13:35:20 |
521444006081243 |
|
83 |
14.1050 |
XLON |
12/04/2022 |
13:38:07 |
521443997690731 |
|
407 |
14.1050 |
XLON |
12/04/2022 |
13:38:07 |
521443997690732 |
|
52 |
14.1000 |
BATE |
12/04/2022 |
13:38:30 |
030000Y06 |
|
227 |
14.1000 |
CHIX |
12/04/2022 |
13:38:30 |
130001DQL |
|
99 |
14.1000 |
BATE |
12/04/2022 |
13:38:30 |
030000Y07 |
|
216 |
14.1000 |
BATE |
12/04/2022 |
13:41:24 |
030000Y9N |
|
144 |
14.1050 |
XLON |
12/04/2022 |
13:41:24 |
521443997691118 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
13:41:24 |
521443997691119 |
|
230 |
14.1050 |
XLON |
12/04/2022 |
13:41:24 |
521443997691120 |
|
149 |
14.1050 |
XLON |
12/04/2022 |
13:41:24 |
521443997691121 |
|
157 |
14.1050 |
XLON |
12/04/2022 |
13:41:24 |
521443997691122 |
|
79 |
14.1100 |
BATE |
12/04/2022 |
13:44:28 |
030000YJ2 |
|
202 |
14.1100 |
BATE |
12/04/2022 |
13:44:28 |
030000YJ3 |
|
8 |
14.1100 |
XLON |
12/04/2022 |
13:44:28 |
521443997691616 |
|
134 |
14.1100 |
XLON |
12/04/2022 |
13:45:03 |
521443997691698 |
|
171 |
14.1100 |
XLON |
12/04/2022 |
13:45:03 |
521443997691699 |
|
189 |
14.1100 |
XLON |
12/04/2022 |
13:45:03 |
521443997691700 |
|
136 |
14.1150 |
XLON |
12/04/2022 |
13:45:19 |
521443997691776 |
|
295 |
14.1150 |
XLON |
12/04/2022 |
13:45:19 |
521443997691777 |
|
295 |
14.1150 |
XLON |
12/04/2022 |
13:45:19 |
521443997691778 |
|
140 |
14.1150 |
XLON |
12/04/2022 |
13:45:20 |
521443997691780 |
|
125 |
14.1150 |
XLON |
12/04/2022 |
13:45:20 |
521443997691781 |
|
14 |
14.1150 |
XLON |
12/04/2022 |
13:45:20 |
521443997691779 |
|
474 |
14.1300 |
XLON |
12/04/2022 |
13:48:14 |
521443997692192 |
|
232 |
14.1300 |
XLON |
12/04/2022 |
13:49:11 |
521443997692355 |
|
740 |
14.1300 |
XLON |
12/04/2022 |
13:49:11 |
521443997692357 |
|
38 |
14.1300 |
XLON |
12/04/2022 |
13:49:11 |
521443997692356 |
|
374 |
14.1350 |
XLON |
12/04/2022 |
13:52:35 |
521443997692767 |
|
93 |
14.1350 |
XLON |
12/04/2022 |
13:52:35 |
521443997692768 |
|
144 |
14.1400 |
CHIX |
12/04/2022 |
13:52:36 |
130001FWN |
|
427 |
14.1400 |
CHIX |
12/04/2022 |
13:54:20 |
130001G84 |
|
75 |
14.1400 |
TRQX |
12/04/2022 |
13:54:20 |
521444006084304 |
|
627 |
14.1400 |
XLON |
12/04/2022 |
13:54:20 |
521443997693131 |
|
50 |
14.1400 |
XLON |
12/04/2022 |
13:54:20 |
521443997693132 |
|
63 |
14.1400 |
XLON |
12/04/2022 |
13:54:20 |
521443997693133 |
|
73 |
14.1400 |
TRQX |
12/04/2022 |
13:54:20 |
521444006084305 |
|
148 |
14.1450 |
CHIX |
12/04/2022 |
13:54:20 |
130001G88 |
|
641 |
14.1300 |
CHIX |
12/04/2022 |
14:00:49 |
130001HBW |
|
80 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693847 |
|
150 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693848 |
|
157 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693849 |
|
87 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693850 |
|
144 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693851 |
|
233 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693852 |
|
147 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693853 |
|
59 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693854 |
|
246 |
14.1350 |
XLON |
12/04/2022 |
14:00:49 |
521443997693855 |
|
303 |
14.1350 |
XLON |
12/04/2022 |
14:00:54 |
521443997693856 |
|
221 |
14.1250 |
BATE |
12/04/2022 |
14:01:18 |
03000107Q |
|
39 |
14.1250 |
XLON |
12/04/2022 |
14:02:04 |
521443997694046 |
|
76 |
14.1250 |
XLON |
12/04/2022 |
14:02:04 |
521443997694047 |
|
48 |
14.1250 |
XLON |
12/04/2022 |
14:02:04 |
521443997694048 |
|
150 |
14.1250 |
XLON |
12/04/2022 |
14:02:04 |
521443997694049 |
|
224 |
14.1250 |
XLON |
12/04/2022 |
14:02:04 |
521443997694050 |
|
740 |
14.1300 |
XLON |
12/04/2022 |
14:06:20 |
521443997694573 |
|
39 |
14.1300 |
XLON |
12/04/2022 |
14:07:19 |
521443997694743 |
|
115 |
14.1300 |
XLON |
12/04/2022 |
14:07:24 |
521443997694776 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
14:07:53 |
521443997694818 |
|
39 |
14.1300 |
XLON |
12/04/2022 |
14:07:53 |
521443997694819 |
|
1 |
14.1300 |
XLON |
12/04/2022 |
14:07:58 |
521443997694853 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
14:08:03 |
521443997694857 |
|
29 |
14.1300 |
XLON |
12/04/2022 |
14:08:08 |
521443997694900 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
14:08:13 |
521443997694924 |
|
74 |
14.1250 |
XLON |
12/04/2022 |
14:08:47 |
521443997695008 |
|
363 |
14.1250 |
TRQX |
12/04/2022 |
14:08:47 |
521444006086785 |
|
666 |
14.1250 |
XLON |
12/04/2022 |
14:08:47 |
521443997695009 |
|
560 |
14.1250 |
BATE |
12/04/2022 |
14:08:47 |
0300010YZ |
|
157 |
14.1250 |
BATE |
12/04/2022 |
14:08:47 |
0300010Z0 |
|
181 |
14.1150 |
BATE |
12/04/2022 |
14:08:47 |
0300010ZD |
|
171 |
14.1050 |
XLON |
12/04/2022 |
14:09:09 |
521443997695427 |
|
39 |
14.1050 |
XLON |
12/04/2022 |
14:09:09 |
521443997695428 |
|
110 |
14.1050 |
XLON |
12/04/2022 |
14:09:09 |
521443997695429 |
|
559 |
14.1050 |
XLON |
12/04/2022 |
14:11:28 |
521443997695928 |
|
639 |
14.1000 |
CHIX |
12/04/2022 |
14:11:28 |
130001JK4 |
|
29 |
14.1000 |
CHIX |
12/04/2022 |
14:11:28 |
130001JK5 |
|
73 |
14.1050 |
XLON |
12/04/2022 |
14:13:09 |
521443997696112 |
|
165 |
14.1050 |
XLON |
12/04/2022 |
14:13:09 |
521443997696111 |
|
262 |
14.1050 |
XLON |
12/04/2022 |
14:13:09 |
521443997696113 |
|
405 |
14.1050 |
XLON |
12/04/2022 |
14:13:09 |
521443997696114 |
|
211 |
14.1000 |
BATE |
12/04/2022 |
14:15:37 |
0300011UF |
|
144 |
14.1050 |
XLON |
12/04/2022 |
14:15:37 |
521443997696516 |
|
222 |
14.1050 |
XLON |
12/04/2022 |
14:15:37 |
521443997696517 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
14:15:37 |
521443997696518 |
|
157 |
14.1050 |
XLON |
12/04/2022 |
14:15:37 |
521443997696519 |
|
185 |
14.1000 |
BATE |
12/04/2022 |
14:15:38 |
0300011UH |
|
181 |
14.0950 |
BATE |
12/04/2022 |
14:17:04 |
03000120E |
|
634 |
14.0950 |
XLON |
12/04/2022 |
14:18:46 |
521443997696968 |
|
116 |
14.0900 |
CHIX |
12/04/2022 |
14:20:31 |
130001L6K |
|
35 |
14.0900 |
CHIX |
12/04/2022 |
14:20:31 |
130001L6L |
|
48 |
14.0900 |
CHIX |
12/04/2022 |
14:20:31 |
130001L6M |
|
150 |
14.0950 |
XLON |
12/04/2022 |
14:20:31 |
521443997697281 |
|
150 |
14.0950 |
XLON |
12/04/2022 |
14:20:31 |
521443997697282 |
|
10 |
14.0950 |
XLON |
12/04/2022 |
14:20:31 |
521443997697283 |
|
17 |
14.0900 |
CHIX |
12/04/2022 |
14:21:07 |
130001LAK |
|
432 |
14.0900 |
XLON |
12/04/2022 |
14:21:07 |
521443997697355 |
|
740 |
14.0900 |
XLON |
12/04/2022 |
14:22:08 |
521443997697608 |
|
86 |
14.0950 |
CHIX |
12/04/2022 |
14:22:17 |
130001LN4 |
|
74 |
14.0950 |
CHIX |
12/04/2022 |
14:22:17 |
130001LN5 |
|
312 |
14.0900 |
CHIX |
12/04/2022 |
14:22:26 |
130001LNK |
|
145 |
14.0950 |
CHIX |
12/04/2022 |
14:22:26 |
130001LNM |
|
59 |
14.0850 |
XLON |
12/04/2022 |
14:29:12 |
521443997698524 |
|
131 |
14.0850 |
XLON |
12/04/2022 |
14:29:12 |
521443997698525 |
|
82 |
14.0850 |
XLON |
12/04/2022 |
14:29:17 |
521443997698528 |
|
740 |
14.0800 |
XLON |
12/04/2022 |
14:29:48 |
521443997698558 |
|
579 |
14.0800 |
CHIX |
12/04/2022 |
14:29:48 |
130001MUY |
|
81 |
14.0800 |
CHIX |
12/04/2022 |
14:29:48 |
130001MUZ |
|
10 |
14.0800 |
CHIX |
12/04/2022 |
14:29:48 |
130001MV0 |
|
699 |
14.0750 |
BATE |
12/04/2022 |
14:30:37 |
0300013R7 |
|
144 |
14.0750 |
XLON |
12/04/2022 |
14:30:51 |
521443997699340 |
|
157 |
14.0750 |
XLON |
12/04/2022 |
14:30:51 |
521443997699341 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
14:30:51 |
521443997699342 |
|
180 |
14.0750 |
XLON |
12/04/2022 |
14:30:51 |
521443997699343 |
|
59 |
14.0750 |
XLON |
12/04/2022 |
14:30:51 |
521443997699344 |
|
452 |
14.0750 |
XLON |
12/04/2022 |
14:31:31 |
521443997699798 |
|
288 |
14.0750 |
XLON |
12/04/2022 |
14:31:31 |
521443997699799 |
|
740 |
14.0750 |
XLON |
12/04/2022 |
14:32:27 |
521443997700155 |
|
517 |
14.0750 |
XLON |
12/04/2022 |
14:32:30 |
521443997700197 |
|
325 |
14.0750 |
XLON |
12/04/2022 |
14:32:50 |
521443997700256 |
|
175 |
14.0750 |
XLON |
12/04/2022 |
14:32:50 |
521443997700255 |
|
415 |
14.0750 |
XLON |
12/04/2022 |
14:32:50 |
521443997700257 |
|
626 |
14.0650 |
BATE |
12/04/2022 |
14:33:06 |
0300014FF |
|
224 |
14.0650 |
BATE |
12/04/2022 |
14:33:12 |
0300014GF |
|
310 |
14.0550 |
TRQX |
12/04/2022 |
14:33:26 |
521444006092194 |
|
31 |
14.0550 |
TRQX |
12/04/2022 |
14:33:26 |
521444006092195 |
|
35 |
14.0550 |
TRQX |
12/04/2022 |
14:33:26 |
521444006092196 |
|
154 |
14.0450 |
XLON |
12/04/2022 |
14:34:27 |
521443997701081 |
|
281 |
14.0450 |
XLON |
12/04/2022 |
14:34:30 |
521443997701101 |
|
125 |
14.0450 |
XLON |
12/04/2022 |
14:34:30 |
521443997701102 |
|
102 |
14.0500 |
XLON |
12/04/2022 |
14:35:11 |
521443997701442 |
|
638 |
14.0500 |
XLON |
12/04/2022 |
14:35:11 |
521443997701443 |
|
223 |
14.0450 |
XLON |
12/04/2022 |
14:35:11 |
521443997701456 |
|
158 |
14.0550 |
TRQX |
12/04/2022 |
14:35:11 |
521444006092746 |
|
740 |
14.0450 |
CHIX |
12/04/2022 |
14:35:47 |
130001PD9 |
|
137 |
14.0500 |
XLON |
12/04/2022 |
14:37:00 |
521443997702168 |
|
217 |
14.0600 |
TRQX |
12/04/2022 |
14:37:23 |
521444006093306 |
|
380 |
14.0600 |
XLON |
12/04/2022 |
14:37:23 |
521443997702249 |
|
150 |
14.0650 |
XLON |
12/04/2022 |
14:38:31 |
521443997702540 |
|
144 |
14.0650 |
XLON |
12/04/2022 |
14:38:31 |
521443997702541 |
|
157 |
14.0650 |
XLON |
12/04/2022 |
14:38:31 |
521443997702542 |
|
286 |
14.0650 |
XLON |
12/04/2022 |
14:38:57 |
521443997702787 |
|
56 |
14.0650 |
BATE |
12/04/2022 |
14:39:49 |
0300015TU |
|
740 |
14.0650 |
XLON |
12/04/2022 |
14:39:49 |
521443997703207 |
|
513 |
14.0650 |
BATE |
12/04/2022 |
14:39:49 |
0300015TV |
|
150 |
14.0650 |
XLON |
12/04/2022 |
14:39:49 |
521443997703208 |
|
169 |
14.0650 |
XLON |
12/04/2022 |
14:39:49 |
521443997703209 |
|
659 |
14.0600 |
XLON |
12/04/2022 |
14:41:09 |
521443997703621 |
|
466 |
14.0650 |
XLON |
12/04/2022 |
14:42:49 |
521443997703971 |
|
270 |
14.0650 |
XLON |
12/04/2022 |
14:42:49 |
521443997703972 |
|
79 |
14.0700 |
XLON |
12/04/2022 |
14:44:21 |
521443997704314 |
|
39 |
14.0700 |
XLON |
12/04/2022 |
14:44:21 |
521443997704315 |
|
150 |
14.0700 |
XLON |
12/04/2022 |
14:44:21 |
521443997704316 |
|
157 |
14.0700 |
XLON |
12/04/2022 |
14:44:21 |
521443997704317 |
|
144 |
14.0700 |
XLON |
12/04/2022 |
14:44:21 |
521443997704318 |
|
271 |
14.0700 |
CHIX |
12/04/2022 |
14:44:41 |
130001RZL |
|
233 |
14.0700 |
CHIX |
12/04/2022 |
14:45:23 |
130001S5J |
|
59 |
14.0650 |
TRQX |
12/04/2022 |
14:45:23 |
521444006095329 |
|
51 |
14.0650 |
TRQX |
12/04/2022 |
14:45:24 |
521444006095336 |
|
150 |
14.1100 |
XLON |
12/04/2022 |
14:47:36 |
521443997705186 |
|
253 |
14.1050 |
XLON |
12/04/2022 |
14:47:45 |
521443997705292 |
|
348 |
14.1050 |
TRQX |
12/04/2022 |
14:47:45 |
521444006095955 |
|
487 |
14.1050 |
XLON |
12/04/2022 |
14:47:45 |
521443997705293 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
14:47:45 |
521443997705294 |
|
115 |
14.1050 |
XLON |
12/04/2022 |
14:47:45 |
521443997705295 |
|
144 |
14.1050 |
XLON |
12/04/2022 |
14:47:45 |
521443997705296 |
|
150 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705297 |
|
157 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705298 |
|
144 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705299 |
|
241 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705300 |
|
86 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705301 |
|
50 |
14.1100 |
XLON |
12/04/2022 |
14:47:45 |
521443997705302 |
|
241 |
14.1050 |
CHIX |
12/04/2022 |
14:48:19 |
130001T28 |
|
128 |
14.1000 |
XLON |
12/04/2022 |
14:49:07 |
521443997705998 |
|
53 |
14.1000 |
XLON |
12/04/2022 |
14:49:07 |
521443997705999 |
|
203 |
14.1000 |
TRQX |
12/04/2022 |
14:49:07 |
521444006096267 |
|
3 |
14.1000 |
TRQX |
12/04/2022 |
14:49:07 |
521444006096268 |
|
155 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017D5 |
|
199 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017D6 |
|
22 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017D7 |
|
6 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017D8 |
|
5 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017D9 |
|
31 |
14.0950 |
BATE |
12/04/2022 |
14:49:32 |
0300017DA |
|
740 |
14.1000 |
XLON |
12/04/2022 |
14:50:34 |
521443997706309 |
|
209 |
14.1100 |
XLON |
12/04/2022 |
14:52:57 |
521443997706964 |
|
373 |
14.1100 |
XLON |
12/04/2022 |
14:52:57 |
521443997706965 |
|
211 |
14.1100 |
CHIX |
12/04/2022 |
14:52:57 |
130001U8D |
|
102 |
14.1250 |
XLON |
12/04/2022 |
14:53:51 |
521443997707269 |
|
150 |
14.1250 |
XLON |
12/04/2022 |
14:53:51 |
521443997707270 |
|
78 |
14.1250 |
CHIX |
12/04/2022 |
14:53:51 |
130001UJB |
|
144 |
14.1300 |
XLON |
12/04/2022 |
14:54:08 |
521443997707353 |
|
157 |
14.1300 |
XLON |
12/04/2022 |
14:54:08 |
521443997707354 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
14:54:08 |
521443997707355 |
|
150 |
14.1300 |
XLON |
12/04/2022 |
14:54:13 |
521443997707402 |
|
32 |
14.1300 |
XLON |
12/04/2022 |
14:54:13 |
521443997707403 |
|
134 |
14.1250 |
BATE |
12/04/2022 |
14:54:14 |
030001841 |
|
275 |
14.1250 |
CHIX |
12/04/2022 |
14:54:28 |
130001UQZ |
|
228 |
14.1250 |
BATE |
12/04/2022 |
14:54:28 |
030001857 |
|
275 |
14.1200 |
XLON |
12/04/2022 |
14:55:20 |
521443997707819 |
|
68 |
14.1200 |
XLON |
12/04/2022 |
14:55:20 |
521443997707820 |
|
19 |
14.1200 |
XLON |
12/04/2022 |
14:55:29 |
521443997707837 |
|
112 |
14.1200 |
XLON |
12/04/2022 |
14:55:29 |
521443997707838 |
|
109 |
14.1200 |
XLON |
12/04/2022 |
14:55:29 |
521443997707839 |
|
150 |
14.1200 |
XLON |
12/04/2022 |
14:56:59 |
521443997708356 |
|
138 |
14.1200 |
XLON |
12/04/2022 |
14:56:59 |
521443997708357 |
|
150 |
14.1200 |
XLON |
12/04/2022 |
14:57:04 |
521443997708389 |
|
33 |
14.1250 |
XLON |
12/04/2022 |
14:57:10 |
521443997708486 |
|
216 |
14.1250 |
XLON |
12/04/2022 |
14:57:10 |
521443997708487 |
|
150 |
14.1250 |
XLON |
12/04/2022 |
14:57:19 |
521443997708533 |
|
120 |
14.1200 |
CHIX |
12/04/2022 |
14:57:25 |
130001VIV |
|
102 |
14.1200 |
CHIX |
12/04/2022 |
14:57:25 |
130001VIX |
|
300 |
14.1200 |
CHIX |
12/04/2022 |
14:57:25 |
130001VIY |
|
190 |
14.1200 |
CHIX |
12/04/2022 |
14:57:25 |
130001VJ3 |
|
150 |
14.1200 |
XLON |
12/04/2022 |
14:58:42 |
521443997709040 |
|
150 |
14.1200 |
XLON |
12/04/2022 |
14:58:47 |
521443997709076 |
|
23 |
14.1200 |
XLON |
12/04/2022 |
14:58:47 |
521443997709077 |
|
150 |
14.1200 |
XLON |
12/04/2022 |
14:58:47 |
521443997709078 |
|
95 |
14.1200 |
XLON |
12/04/2022 |
14:58:47 |
521443997709079 |
|
58 |
14.1300 |
XLON |
12/04/2022 |
14:59:50 |
521443997709380 |
|
54 |
14.1350 |
XLON |
12/04/2022 |
14:59:59 |
521443997709418 |
|
150 |
14.1350 |
XLON |
12/04/2022 |
15:00:04 |
521443997709451 |
|
144 |
14.1350 |
XLON |
12/04/2022 |
15:00:04 |
521443997709452 |
|
157 |
14.1350 |
XLON |
12/04/2022 |
15:00:04 |
521443997709453 |
|
11 |
14.1300 |
XLON |
12/04/2022 |
15:00:05 |
521443997709471 |
|
244 |
14.1300 |
XLON |
12/04/2022 |
15:00:05 |
521443997709472 |
|
153 |
14.1300 |
CHIX |
12/04/2022 |
15:00:10 |
130001W64 |
|
289 |
14.1250 |
BATE |
12/04/2022 |
15:00:44 |
030001938 |
|
423 |
14.1250 |
BATE |
12/04/2022 |
15:00:44 |
030001939 |
|
212 |
14.1250 |
BATE |
12/04/2022 |
15:00:51 |
03000193U |
|
135 |
14.1250 |
XLON |
12/04/2022 |
15:01:00 |
521443997709702 |
|
40 |
14.1250 |
XLON |
12/04/2022 |
15:01:00 |
521443997709703 |
|
55 |
14.1250 |
XLON |
12/04/2022 |
15:01:00 |
521443997709704 |
|
22 |
14.1250 |
XLON |
12/04/2022 |
15:01:00 |
521443997709705 |
|
489 |
14.1250 |
XLON |
12/04/2022 |
15:01:14 |
521443997709784 |
|
740 |
14.1300 |
XLON |
12/04/2022 |
15:02:15 |
521443997710079 |
|
161 |
14.1250 |
TRQX |
12/04/2022 |
15:02:18 |
521444006099642 |
|
206 |
14.1250 |
XLON |
12/04/2022 |
15:03:38 |
521443997710434 |
|
534 |
14.1250 |
XLON |
12/04/2022 |
15:03:38 |
521443997710435 |
|
500 |
14.1150 |
XLON |
12/04/2022 |
15:05:06 |
521443997710745 |
|
243 |
14.1200 |
CHIX |
12/04/2022 |
15:05:47 |
130001XL3 |
|
84 |
14.1200 |
CHIX |
12/04/2022 |
15:05:47 |
130001XL4 |
|
236 |
14.1200 |
XLON |
12/04/2022 |
15:06:11 |
521443997711037 |
|
277 |
14.1200 |
CHIX |
12/04/2022 |
15:06:11 |
130001XPE |
|
100 |
14.1150 |
XLON |
12/04/2022 |
15:06:45 |
521443997711316 |
|
150 |
14.1150 |
XLON |
12/04/2022 |
15:07:20 |
521443997711533 |
|
611 |
14.1150 |
XLON |
12/04/2022 |
15:07:20 |
521443997711534 |
|
740 |
14.1050 |
XLON |
12/04/2022 |
15:08:22 |
521443997711827 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
15:10:09 |
521443997712316 |
|
180 |
14.1050 |
XLON |
12/04/2022 |
15:10:09 |
521443997712317 |
|
157 |
14.1050 |
XLON |
12/04/2022 |
15:10:09 |
521443997712318 |
|
150 |
14.1050 |
XLON |
12/04/2022 |
15:10:13 |
521443997712334 |
|
144 |
14.1050 |
XLON |
12/04/2022 |
15:10:13 |
521443997712335 |
|
6 |
14.1050 |
XLON |
12/04/2022 |
15:10:13 |
521443997712336 |
|
740 |
14.1000 |
XLON |
12/04/2022 |
15:11:28 |
521443997712580 |
|
186 |
14.1000 |
CHIX |
12/04/2022 |
15:11:28 |
130001YVQ |
|
525 |
14.0950 |
BATE |
12/04/2022 |
15:11:28 |
030001AO9 |
|
455 |
14.0950 |
CHIX |
12/04/2022 |
15:11:28 |
130001YWA |
|
285 |
14.0950 |
CHIX |
12/04/2022 |
15:11:28 |
130001YWB |
|
250 |
14.0950 |
BATE |
12/04/2022 |
15:11:44 |
030001AQF |
|
150 |
14.0850 |
XLON |
12/04/2022 |
15:12:59 |
521443997712943 |
|
186 |
14.0850 |
XLON |
12/04/2022 |
15:12:59 |
521443997712944 |
|
144 |
14.0850 |
XLON |
12/04/2022 |
15:12:59 |
521443997712945 |
|
157 |
14.0850 |
XLON |
12/04/2022 |
15:12:59 |
521443997712946 |
|
740 |
14.0750 |
XLON |
12/04/2022 |
15:14:19 |
521443997713376 |
|
161 |
14.0750 |
XLON |
12/04/2022 |
15:14:19 |
521443997713375 |
|
150 |
14.0700 |
XLON |
12/04/2022 |
15:16:02 |
521443997714056 |
|
157 |
14.0700 |
XLON |
12/04/2022 |
15:16:02 |
521443997714057 |
|
144 |
14.0700 |
XLON |
12/04/2022 |
15:16:02 |
521443997714058 |
|
150 |
14.0650 |
XLON |
12/04/2022 |
15:16:07 |
521443997714074 |
|
131 |
14.0700 |
XLON |
12/04/2022 |
15:18:05 |
521443997714528 |
|
513 |
14.0700 |
XLON |
12/04/2022 |
15:18:05 |
521443997714529 |
|
117 |
14.0650 |
BATE |
12/04/2022 |
15:18:14 |
030001BX4 |
|
82 |
14.0650 |
BATE |
12/04/2022 |
15:18:14 |
030001BX5 |
|
116 |
14.0650 |
BATE |
12/04/2022 |
15:18:14 |
030001BX6 |
|
740 |
14.0650 |
XLON |
12/04/2022 |
15:19:03 |
521443997714726 |
|
95 |
14.0600 |
CHIX |
12/04/2022 |
15:20:12 |
1300021HI |
|
609 |
14.0600 |
CHIX |
12/04/2022 |
15:20:12 |
1300021HJ |
|
182 |
14.0600 |
XLON |
12/04/2022 |
15:20:38 |
521443997715292 |
|
150 |
14.0600 |
XLON |
12/04/2022 |
15:20:38 |
521443997715293 |
|
158 |
14.0600 |
XLON |
12/04/2022 |
15:20:38 |
521443997715294 |
|
432 |
14.0600 |
XLON |
12/04/2022 |
15:20:38 |
521443997715295 |
|
218 |
14.0550 |
BATE |
12/04/2022 |
15:20:39 |
030001CFR |
|
150 |
14.0600 |
XLON |
12/04/2022 |
15:22:15 |
521443997715710 |
|
409 |
14.0650 |
XLON |
12/04/2022 |
15:22:54 |
521443997715832 |
|
150 |
14.0700 |
XLON |
12/04/2022 |
15:22:54 |
521443997715833 |
|
157 |
14.0700 |
XLON |
12/04/2022 |
15:22:54 |
521443997715834 |
|
144 |
14.0700 |
XLON |
12/04/2022 |
15:22:54 |
521443997715835 |
|
173 |
14.0700 |
XLON |
12/04/2022 |
15:22:54 |
521443997715836 |
|
30 |
14.0700 |
BATE |
12/04/2022 |
15:23:20 |
030001CVR |
|
150 |
14.0750 |
XLON |
12/04/2022 |
15:24:05 |
521443997716228 |
|
287 |
14.0700 |
BATE |
12/04/2022 |
15:24:39 |
030001D1F |
|
55 |
14.0700 |
BATE |
12/04/2022 |
15:24:39 |
030001D1G |
|
336 |
14.0700 |
TRQX |
12/04/2022 |
15:24:39 |
521444006105607 |
|
148 |
14.0650 |
BATE |
12/04/2022 |
15:24:50 |
030001D2U |
|
190 |
14.0700 |
TRQX |
12/04/2022 |
15:25:31 |
521444006105868 |
|
227 |
14.0750 |
XLON |
12/04/2022 |
15:26:48 |
521443997717100 |
|
157 |
14.0750 |
XLON |
12/04/2022 |
15:26:48 |
521443997717101 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
15:26:48 |
521443997717102 |
|
144 |
14.0750 |
XLON |
12/04/2022 |
15:26:48 |
521443997717103 |
|
236 |
14.0750 |
XLON |
12/04/2022 |
15:26:48 |
521443997717104 |
|
407 |
14.0750 |
XLON |
12/04/2022 |
15:26:53 |
521443997717112 |
|
227 |
14.0750 |
XLON |
12/04/2022 |
15:26:53 |
521443997717113 |
|
62 |
14.0750 |
XLON |
12/04/2022 |
15:26:53 |
521443997717114 |
|
237 |
14.0700 |
CHIX |
12/04/2022 |
15:27:49 |
1300023CF |
|
245 |
14.0650 |
CHIX |
12/04/2022 |
15:27:51 |
1300023CZ |
|
110 |
14.0650 |
TRQX |
12/04/2022 |
15:28:32 |
521444006106748 |
|
119 |
14.0650 |
TRQX |
12/04/2022 |
15:28:32 |
521444006106749 |
|
150 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717466 |
|
78 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717467 |
|
157 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717468 |
|
144 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717469 |
|
243 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717470 |
|
12 |
14.0650 |
XLON |
12/04/2022 |
15:28:32 |
521443997717471 |
|
147 |
14.0550 |
XLON |
12/04/2022 |
15:29:38 |
521443997717693 |
|
523 |
14.0550 |
XLON |
12/04/2022 |
15:29:38 |
521443997717694 |
|
46 |
14.0550 |
XLON |
12/04/2022 |
15:29:38 |
521443997717695 |
|
220 |
14.0450 |
BATE |
12/04/2022 |
15:30:05 |
030001DWM |
|
164 |
14.0350 |
XLON |
12/04/2022 |
15:31:14 |
521443997718122 |
|
150 |
14.0350 |
XLON |
12/04/2022 |
15:31:14 |
521443997718123 |
|
144 |
14.0350 |
XLON |
12/04/2022 |
15:31:14 |
521443997718124 |
|
157 |
14.0350 |
XLON |
12/04/2022 |
15:31:14 |
521443997718125 |
|
157 |
14.0250 |
XLON |
12/04/2022 |
15:32:51 |
521443997718561 |
|
144 |
14.0250 |
XLON |
12/04/2022 |
15:32:51 |
521443997718562 |
|
150 |
14.0250 |
XLON |
12/04/2022 |
15:32:51 |
521443997718563 |
|
232 |
14.0250 |
XLON |
12/04/2022 |
15:32:51 |
521443997718564 |
|
740 |
14.0150 |
CHIX |
12/04/2022 |
15:35:10 |
13000255C |
|
729 |
14.0150 |
XLON |
12/04/2022 |
15:35:21 |
521443997719169 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
15:35:38 |
521443997719277 |
|
55 |
14.0200 |
XLON |
12/04/2022 |
15:35:38 |
521443997719278 |
|
44 |
14.0200 |
XLON |
12/04/2022 |
15:35:38 |
521443997719275 |
|
696 |
14.0200 |
XLON |
12/04/2022 |
15:35:38 |
521443997719276 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:37:12 |
521443997719604 |
|
200 |
14.0150 |
XLON |
12/04/2022 |
15:37:12 |
521443997719605 |
|
162 |
14.0100 |
CHIX |
12/04/2022 |
15:37:48 |
1300025QE |
|
578 |
14.0100 |
CHIX |
12/04/2022 |
15:37:48 |
1300025QF |
|
177 |
14.0100 |
XLON |
12/04/2022 |
15:37:48 |
521443997719779 |
|
633 |
14.0100 |
BATE |
12/04/2022 |
15:37:48 |
030001EZP |
|
135 |
14.0100 |
XLON |
12/04/2022 |
15:37:48 |
521443997719780 |
|
150 |
14.0100 |
XLON |
12/04/2022 |
15:37:48 |
521443997719781 |
|
53 |
14.0150 |
XLON |
12/04/2022 |
15:37:48 |
521443997719782 |
|
222 |
14.0100 |
BATE |
12/04/2022 |
15:38:02 |
030001F0W |
|
632 |
13.9950 |
XLON |
12/04/2022 |
15:38:20 |
521443997720055 |
|
303 |
13.9950 |
XLON |
12/04/2022 |
15:40:12 |
521443997720454 |
|
210 |
13.9950 |
XLON |
12/04/2022 |
15:40:12 |
521443997720455 |
|
150 |
13.9950 |
XLON |
12/04/2022 |
15:41:10 |
521443997720632 |
|
102 |
13.9950 |
XLON |
12/04/2022 |
15:41:10 |
521443997720633 |
|
166 |
13.9950 |
XLON |
12/04/2022 |
15:41:15 |
521443997720640 |
|
39 |
13.9950 |
XLON |
12/04/2022 |
15:41:20 |
521443997720666 |
|
34 |
13.9950 |
XLON |
12/04/2022 |
15:41:20 |
521443997720667 |
|
150 |
14.0050 |
XLON |
12/04/2022 |
15:41:25 |
521443997720696 |
|
150 |
14.0000 |
XLON |
12/04/2022 |
15:42:59 |
521443997721086 |
|
73 |
14.0000 |
XLON |
12/04/2022 |
15:43:04 |
521443997721103 |
|
150 |
14.0000 |
XLON |
12/04/2022 |
15:43:11 |
521443997721107 |
|
144 |
14.0000 |
XLON |
12/04/2022 |
15:43:11 |
521443997721108 |
|
157 |
14.0000 |
XLON |
12/04/2022 |
15:43:11 |
521443997721109 |
|
166 |
14.0000 |
XLON |
12/04/2022 |
15:43:23 |
521443997721132 |
|
144 |
13.9950 |
XLON |
12/04/2022 |
15:43:53 |
521443997721199 |
|
46 |
13.9950 |
XLON |
12/04/2022 |
15:43:53 |
521443997721200 |
|
42 |
13.9950 |
XLON |
12/04/2022 |
15:43:53 |
521443997721197 |
|
292 |
13.9950 |
TRQX |
12/04/2022 |
15:43:53 |
521444006110745 |
|
698 |
13.9950 |
XLON |
12/04/2022 |
15:43:53 |
521443997721198 |
|
1 |
13.9950 |
XLON |
12/04/2022 |
15:45:30 |
521443997721567 |
|
39 |
14.0150 |
XLON |
12/04/2022 |
15:47:59 |
521443997722030 |
|
7 |
14.0150 |
XLON |
12/04/2022 |
15:47:59 |
521443997722031 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:47:59 |
521443997722032 |
|
235 |
14.0150 |
CHIX |
12/04/2022 |
15:48:02 |
1300027XX |
|
85 |
14.0150 |
CHIX |
12/04/2022 |
15:48:02 |
1300027XY |
|
157 |
14.0150 |
XLON |
12/04/2022 |
15:48:08 |
521443997722132 |
|
144 |
14.0150 |
XLON |
12/04/2022 |
15:48:08 |
521443997722133 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:48:08 |
521443997722134 |
|
227 |
14.0150 |
CHIX |
12/04/2022 |
15:48:08 |
13000280X |
|
157 |
14.0150 |
XLON |
12/04/2022 |
15:48:13 |
521443997722181 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:48:13 |
521443997722182 |
|
181 |
14.0150 |
TRQX |
12/04/2022 |
15:49:29 |
521444006112254 |
|
488 |
14.0150 |
XLON |
12/04/2022 |
15:49:29 |
521443997722496 |
|
47 |
14.0150 |
XLON |
12/04/2022 |
15:49:29 |
521443997722497 |
|
205 |
14.0150 |
XLON |
12/04/2022 |
15:49:29 |
521443997722498 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:49:29 |
521443997722499 |
|
174 |
14.0150 |
XLON |
12/04/2022 |
15:49:29 |
521443997722500 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:49:52 |
521443997722655 |
|
55 |
14.0150 |
XLON |
12/04/2022 |
15:49:52 |
521443997722656 |
|
157 |
14.0150 |
XLON |
12/04/2022 |
15:49:52 |
521443997722657 |
|
144 |
14.0150 |
XLON |
12/04/2022 |
15:49:52 |
521443997722658 |
|
130 |
14.0150 |
XLON |
12/04/2022 |
15:49:57 |
521443997722671 |
|
109 |
14.0150 |
XLON |
12/04/2022 |
15:49:57 |
521443997722672 |
|
6 |
14.0150 |
XLON |
12/04/2022 |
15:49:57 |
521443997722673 |
|
288 |
14.0150 |
CHIX |
12/04/2022 |
15:50:23 |
1300028M6 |
|
300 |
14.0100 |
BATE |
12/04/2022 |
15:50:37 |
030001GUF |
|
155 |
14.0100 |
TRQX |
12/04/2022 |
15:50:37 |
521444006112508 |
|
185 |
14.0100 |
BATE |
12/04/2022 |
15:50:37 |
030001GUO |
|
286 |
14.0200 |
XLON |
12/04/2022 |
15:51:00 |
521443997723016 |
|
634 |
14.0200 |
XLON |
12/04/2022 |
15:51:07 |
521443997723049 |
|
106 |
14.0200 |
XLON |
12/04/2022 |
15:51:07 |
521443997723050 |
|
207 |
14.0150 |
BATE |
12/04/2022 |
15:51:08 |
030001GY0 |
|
201 |
14.0200 |
XLON |
12/04/2022 |
15:53:18 |
521443997723664 |
|
242 |
14.0200 |
XLON |
12/04/2022 |
15:53:18 |
521443997723665 |
|
68 |
14.0250 |
XLON |
12/04/2022 |
15:54:06 |
521443997723881 |
|
157 |
14.0250 |
XLON |
12/04/2022 |
15:54:11 |
521443997723886 |
|
150 |
14.0250 |
XLON |
12/04/2022 |
15:54:11 |
521443997723887 |
|
144 |
14.0250 |
XLON |
12/04/2022 |
15:54:11 |
521443997723888 |
|
224 |
14.0200 |
XLON |
12/04/2022 |
15:54:16 |
521443997723914 |
|
224 |
14.0200 |
CHIX |
12/04/2022 |
15:55:17 |
1300029Q1 |
|
152 |
14.0200 |
XLON |
12/04/2022 |
15:55:32 |
521443997724257 |
|
149 |
14.0200 |
XLON |
12/04/2022 |
15:55:32 |
521443997724258 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
15:55:47 |
521443997724338 |
|
282 |
14.0200 |
XLON |
12/04/2022 |
15:55:47 |
521443997724339 |
|
352 |
14.0200 |
XLON |
12/04/2022 |
15:56:48 |
521443997724564 |
|
127 |
14.0200 |
XLON |
12/04/2022 |
15:56:48 |
521443997724565 |
|
325 |
14.0200 |
CHIX |
12/04/2022 |
15:57:07 |
130002A5C |
|
150 |
14.0200 |
XLON |
12/04/2022 |
15:57:12 |
521443997724670 |
|
158 |
14.0200 |
XLON |
12/04/2022 |
15:57:12 |
521443997724671 |
|
116 |
14.0200 |
XLON |
12/04/2022 |
15:57:12 |
521443997724672 |
|
1 |
14.0200 |
TRQX |
12/04/2022 |
15:58:08 |
521444006114383 |
|
127 |
14.0200 |
TRQX |
12/04/2022 |
15:58:08 |
521444006114384 |
|
28 |
14.0200 |
TRQX |
12/04/2022 |
15:58:08 |
521444006114385 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:58:33 |
521443997725029 |
|
158 |
14.0150 |
XLON |
12/04/2022 |
15:58:33 |
521443997725030 |
|
130 |
14.0150 |
XLON |
12/04/2022 |
15:58:33 |
521443997725031 |
|
40 |
14.0150 |
XLON |
12/04/2022 |
15:58:33 |
521443997725032 |
|
150 |
14.0150 |
XLON |
12/04/2022 |
15:59:32 |
521443997725266 |
|
113 |
14.0150 |
XLON |
12/04/2022 |
15:59:32 |
521443997725267 |
|
6 |
14.0150 |
XLON |
12/04/2022 |
15:59:32 |
521443997725268 |
|
179 |
14.0100 |
BATE |
12/04/2022 |
15:59:39 |
030001I7J |
|
80 |
14.0100 |
BATE |
12/04/2022 |
15:59:39 |
030001I7K |
|
150 |
14.0150 |
XLON |
12/04/2022 |
16:00:35 |
521443997725648 |
|
157 |
14.0150 |
XLON |
12/04/2022 |
16:00:35 |
521443997725649 |
|
144 |
14.0150 |
XLON |
12/04/2022 |
16:00:35 |
521443997725650 |
|
152 |
14.0150 |
XLON |
12/04/2022 |
16:00:35 |
521443997725651 |
|
247 |
14.0150 |
CHIX |
12/04/2022 |
16:01:19 |
130002BAJ |
|
4 |
14.0200 |
XLON |
12/04/2022 |
16:01:32 |
521443997725945 |
|
96 |
14.0200 |
XLON |
12/04/2022 |
16:01:32 |
521443997725946 |
|
64 |
14.0200 |
XLON |
12/04/2022 |
16:01:32 |
521443997725947 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:01:32 |
521443997725948 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:01:32 |
521443997725949 |
|
172 |
14.0200 |
CHIX |
12/04/2022 |
16:01:37 |
130002BDC |
|
102 |
14.0200 |
CHIX |
12/04/2022 |
16:01:37 |
130002BDD |
|
35 |
14.0200 |
XLON |
12/04/2022 |
16:01:37 |
521443997725967 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:01:37 |
521443997725968 |
|
183 |
14.0200 |
CHIX |
12/04/2022 |
16:01:42 |
130002BDI |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:01:42 |
521443997725974 |
|
79 |
14.0200 |
XLON |
12/04/2022 |
16:01:42 |
521443997725975 |
|
160 |
14.0200 |
CHIX |
12/04/2022 |
16:01:47 |
130002BE2 |
|
253 |
14.0200 |
BATE |
12/04/2022 |
16:02:16 |
030001IOR |
|
60 |
14.0200 |
BATE |
12/04/2022 |
16:02:16 |
030001IOS |
|
569 |
14.0200 |
XLON |
12/04/2022 |
16:03:16 |
521443997726352 |
|
169 |
14.0200 |
BATE |
12/04/2022 |
16:03:16 |
030001IUH |
|
149 |
14.0200 |
XLON |
12/04/2022 |
16:03:47 |
521443997726480 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:03:52 |
521443997726489 |
|
55 |
14.0200 |
XLON |
12/04/2022 |
16:03:57 |
521443997726491 |
|
55 |
14.0200 |
XLON |
12/04/2022 |
16:04:02 |
521443997726516 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:04:10 |
521443997726527 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:04:15 |
521443997726590 |
|
144 |
14.0200 |
XLON |
12/04/2022 |
16:04:15 |
521443997726591 |
|
43 |
14.0200 |
XLON |
12/04/2022 |
16:04:15 |
521443997726592 |
|
220 |
14.0200 |
XLON |
12/04/2022 |
16:05:10 |
521443997726861 |
|
150 |
14.0200 |
XLON |
12/04/2022 |
16:05:10 |
521443997726862 |
|
52 |
14.0200 |
XLON |
12/04/2022 |
16:05:10 |
521443997726863 |
|
268 |
14.0200 |
XLON |
12/04/2022 |
16:05:17 |
521443997726883 |
|
5 |
14.0250 |
XLON |
12/04/2022 |
16:07:33 |
521443997727696 |
|
371 |
14.0250 |
TRQX |
12/04/2022 |
16:09:13 |
521444006117344 |
|
740 |
14.0250 |
XLON |
12/04/2022 |
16:09:13 |
521443997728387 |
|
309 |
14.0250 |
TRQX |
12/04/2022 |
16:09:13 |
521444006117345 |
|
86 |
14.0250 |
XLON |
12/04/2022 |
16:09:13 |
521443997728395 |
|
27 |
14.0300 |
XLON |
12/04/2022 |
16:10:04 |
521443997728578 |
|
87 |
14.0300 |
XLON |
12/04/2022 |
16:10:04 |
521443997728579 |
|
97 |
14.0300 |
XLON |
12/04/2022 |
16:10:04 |
521443997728580 |
|
217 |
14.0300 |
XLON |
12/04/2022 |
16:10:04 |
521443997728581 |
|
131 |
14.0300 |
XLON |
12/04/2022 |
16:10:04 |
521443997728582 |
|
500 |
14.0300 |
XLON |
12/04/2022 |
16:10:19 |
521443997728675 |
|
300 |
14.0300 |
XLON |
12/04/2022 |
16:10:24 |
521443997728707 |
|
80 |
14.0250 |
CHIX |
12/04/2022 |
16:10:28 |
130002DEQ |
|
248 |
14.0250 |
CHIX |
12/04/2022 |
16:10:28 |
130002DER |
|
240 |
14.0250 |
CHIX |
12/04/2022 |
16:10:31 |
130002DG4 |
|
720 |
14.0300 |
BATE |
12/04/2022 |
16:11:07 |
030001K53 |
|
173 |
14.0300 |
XLON |
12/04/2022 |
16:11:08 |
521443997728843 |
|
484 |
14.0300 |
XLON |
12/04/2022 |
16:11:11 |
521443997728850 |
|
136 |
14.0300 |
BATE |
12/04/2022 |
16:11:46 |
030001K93 |
|
191 |
14.0300 |
BATE |
12/04/2022 |
16:12:00 |
030001K9R |
|
150 |
14.0350 |
XLON |
12/04/2022 |
16:12:26 |
521443997729169 |
|
144 |
14.0350 |
XLON |
12/04/2022 |
16:12:26 |
521443997729170 |
|
157 |
14.0350 |
XLON |
12/04/2022 |
16:12:26 |
521443997729171 |
|
263 |
14.0350 |
XLON |
12/04/2022 |
16:12:26 |
521443997729172 |
|
150 |
14.0350 |
XLON |
12/04/2022 |
16:12:34 |
521443997729203 |
|
528 |
14.0450 |
TRQX |
12/04/2022 |
16:13:25 |
521444006118581 |
|
100 |
14.0450 |
XLON |
12/04/2022 |
16:13:30 |
521443997729551 |
|
640 |
14.0450 |
XLON |
12/04/2022 |
16:13:30 |
521443997729552 |
|
35 |
14.0450 |
TRQX |
12/04/2022 |
16:13:30 |
521444006118600 |
|
14 |
14.0450 |
TRQX |
12/04/2022 |
16:13:30 |
521444006118601 |
|
170 |
14.0450 |
CHIX |
12/04/2022 |
16:13:30 |
130002E6K |
|
162 |
14.0450 |
TRQX |
12/04/2022 |
16:13:30 |
521444006118602 |
|
272 |
14.0500 |
BATE |
12/04/2022 |
16:14:30 |
030001KP3 |
|
93 |
14.0500 |
BATE |
12/04/2022 |
16:14:30 |
030001KP4 |
|
612 |
14.0550 |
XLON |
12/04/2022 |
16:16:02 |
521443997730562 |
|
300 |
14.0550 |
XLON |
12/04/2022 |
16:16:42 |
521443997730803 |
|
127 |
14.0550 |
XLON |
12/04/2022 |
16:16:44 |
521443997730807 |
|
147 |
14.0550 |
XLON |
12/04/2022 |
16:16:44 |
521443997730808 |
|
166 |
14.0550 |
XLON |
12/04/2022 |
16:16:45 |
521443997730823 |
|
150 |
14.0550 |
XLON |
12/04/2022 |
16:16:45 |
521443997730826 |
|
88 |
14.0550 |
CHIX |
12/04/2022 |
16:17:00 |
130002F5W |
|
240 |
14.0550 |
CHIX |
12/04/2022 |
16:17:00 |
130002F5X |
|
193 |
14.0500 |
CHIX |
12/04/2022 |
16:17:02 |
130002F6B |
|
11 |
14.0500 |
CHIX |
12/04/2022 |
16:17:02 |
130002F6C |
|
13 |
14.0500 |
CHIX |
12/04/2022 |
16:17:02 |
130002F6D |
|
740 |
14.0450 |
XLON |
12/04/2022 |
16:17:22 |
521443997730967 |
|
150 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731294 |
|
268 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731295 |
|
39 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731296 |
|
89 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731297 |
|
7 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731298 |
|
144 |
14.0550 |
XLON |
12/04/2022 |
16:18:37 |
521443997731299 |
|
15 |
14.0500 |
CHIX |
12/04/2022 |
16:19:04 |
130002FRO |
|
150 |
14.0600 |
XLON |
12/04/2022 |
16:19:50 |
521443997731679 |
|
157 |
14.0600 |
XLON |
12/04/2022 |
16:20:02 |
521443997731729 |
|
150 |
14.0600 |
XLON |
12/04/2022 |
16:20:02 |
521443997731730 |
|
150 |
14.0600 |
XLON |
12/04/2022 |
16:20:09 |
521443997731799 |
|
144 |
14.0600 |
XLON |
12/04/2022 |
16:20:09 |
521443997731800 |
|
43 |
14.0600 |
XLON |
12/04/2022 |
16:20:09 |
521443997731801 |
|
140 |
14.0750 |
XLON |
12/04/2022 |
16:20:59 |
521443997732121 |
|
193 |
14.0800 |
CHIX |
12/04/2022 |
16:21:00 |
130002GBP |
|
135 |
14.0800 |
CHIX |
12/04/2022 |
16:21:00 |
130002GBQ |
|
374 |
14.0750 |
XLON |
12/04/2022 |
16:21:01 |
521443997732129 |
|
63 |
14.0750 |
XLON |
12/04/2022 |
16:21:01 |
521443997732130 |
|
375 |
14.0750 |
CHIX |
12/04/2022 |
16:21:07 |
130002GDB |
|
50 |
14.0750 |
XLON |
12/04/2022 |
16:21:51 |
521443997732303 |
|
309 |
14.0750 |
XLON |
12/04/2022 |
16:21:51 |
521443997732302 |
|
690 |
14.0750 |
XLON |
12/04/2022 |
16:21:51 |
521443997732304 |
|
305 |
14.0700 |
TRQX |
12/04/2022 |
16:21:51 |
521444006121125 |
|
22 |
14.0800 |
XLON |
12/04/2022 |
16:23:35 |
521443997732818 |
|
325 |
14.0800 |
XLON |
12/04/2022 |
16:23:35 |
521443997732819 |
|
49 |
14.0800 |
XLON |
12/04/2022 |
16:23:35 |
521443997732820 |
|
35 |
14.0800 |
XLON |
12/04/2022 |
16:23:35 |
521443997732821 |
|
174 |
14.0800 |
XLON |
12/04/2022 |
16:23:57 |
521443997732989 |
|
55 |
14.0800 |
XLON |
12/04/2022 |
16:24:02 |
521443997733022 |
|
173 |
14.0800 |
XLON |
12/04/2022 |
16:24:07 |
521443997733062 |
|
147 |
14.0800 |
XLON |
12/04/2022 |
16:24:17 |
521443997733091 |
|
150 |
14.0800 |
XLON |
12/04/2022 |
16:24:29 |
521443997733120 |
|
174 |
14.0800 |
XLON |
12/04/2022 |
16:24:29 |
521443997733121 |
|
164 |
14.0800 |
XLON |
12/04/2022 |
16:24:59 |
521443997733249 |
|
150 |
14.0800 |
XLON |
12/04/2022 |
16:24:59 |
521443997733250 |
|
97 |
14.0800 |
XLON |
12/04/2022 |
16:25:04 |
521443997733304 |
|
99 |
14.0800 |
XLON |
12/04/2022 |
16:25:04 |
521443997733305 |
|
1 |
14.0800 |
XLON |
12/04/2022 |
16:25:09 |
521443997733407 |
|
194 |
14.0800 |
CHIX |
12/04/2022 |
16:25:11 |
130002HT8 |
|
18 |
14.0800 |
XLON |
12/04/2022 |
16:25:22 |
521443997733558 |
|
177 |
14.0850 |
XLON |
12/04/2022 |
16:25:37 |
521443997733646 |
|
49 |
14.0850 |
XLON |
12/04/2022 |
16:25:37 |
521443997733647 |
|
286 |
14.0850 |
XLON |
12/04/2022 |
16:25:52 |
521443997733720 |
|
155 |
14.0900 |
XLON |
12/04/2022 |
16:26:06 |
521443997733792 |
|
80 |
14.0900 |
XLON |
12/04/2022 |
16:26:06 |
521443997733793 |
|
520 |
14.0850 |
CHIX |
12/04/2022 |
16:26:13 |
130002I6P |
|
638 |
14.0850 |
BATE |
12/04/2022 |
16:26:13 |
030001NGG |
|
201 |
14.0850 |
TRQX |
12/04/2022 |
16:26:13 |
521444006122447 |
|
166 |
14.0850 |
XLON |
12/04/2022 |
16:26:13 |
521443997733908 |
|
99 |
14.0900 |
BATE |
12/04/2022 |
16:27:29 |
030001NW7 |
|
9 |
14.0900 |
BATE |
12/04/2022 |
16:27:29 |
030001NW8 |
|
49 |
14.0900 |
BATE |
12/04/2022 |
16:27:29 |
030001NW9 |
|
138 |
14.0850 |
XLON |
12/04/2022 |
16:27:53 |
521443997734573 |
|
188 |
14.0850 |
TRQX |
12/04/2022 |
16:27:53 |
521444006122868 |
|
504 |
14.0850 |
XLON |
12/04/2022 |
16:27:53 |
521443997734574 |
|
43 |
14.0800 |
XLON |
12/04/2022 |
16:29:03 |
521443997735013 |
|
150 |
14.0800 |
XLON |
12/04/2022 |
16:29:03 |
521443997735014 |
|
17 |
14.0800 |
CHIX |
12/04/2022 |
16:29:32 |
130002JD4 |
|
42 |
14.0800 |
XLON |
12/04/2022 |
16:29:32 |
521443997735291 |
|
163 |
14.0750 |
CHIX |
12/04/2022 |
16:29:36 |
130002JEP |
|
7 |
14.0800 |
CHIX |
12/04/2022 |
16:29:36 |
130002JEQ |
|
163 |
14.0800 |
CHIX |
12/04/2022 |
16:29:36 |
130002JER |
|
14 |
14.0800 |
CHIX |
12/04/2022 |
16:29:36 |
130002JES |
|
107 |
14.0800 |
CHIX |
12/04/2022 |
16:29:36 |
130002JET |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735403 |
|
261 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735404 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735410 |
|
2 |
14.0750 |
CHIX |
12/04/2022 |
16:29:36 |
130002JF0 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735415 |
|
170 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735419 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735420 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:36 |
521443997735421 |
|
150 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735423 |
|
180 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735424 |
|
261 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735428 |
|
69 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735429 |
|
81 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735430 |
|
108 |
14.0750 |
XLON |
12/04/2022 |
16:29:37 |
521443997735432 |
|
1 |
14.0750 |
TRQX |
12/04/2022 |
16:29:37 |
521444006123461 |
|
163 |
14.0750 |
CHIX |
12/04/2022 |
16:29:38 |
130002JFC |
|
163 |
14.0750 |
CHIX |
12/04/2022 |
16:29:39 |
130002JFF |
|
1 |
14.0750 |
TRQX |
12/04/2022 |
16:29:39 |
521444006123466 |
|
57 |
14.0750 |
CHIX |
12/04/2022 |
16:29:40 |
130002JFN |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 11 hours ago Compass Group
- 11 hours ago Rathbones Group
- 12 hours ago Sage Group
- 12 hours ago NATWEST GROUP
- 13 hours ago Kier Group