Thursday 21 April, 2022
Smiths Group PLC
Transaction in Own Shares
RNS Number : 8182I
Smiths Group PLC
21 April 2022
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SMITHS GROUP PLC
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TRANSACTIONS IN OWN SHARES
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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:
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Date of purchase
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Volume weighted average price paid per share (GBP)
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Number of shares purchased
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Lowest price paid per share: (GBP)
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Highest price paid per share: (GBP)
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Venue
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20/04/2022
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£ 14.6759
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150,193
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£ 14.5700
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£ 14.7800
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LSE
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20/04/2022
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£ 14.6593
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28,422
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£ 14.5750
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£ 14.7700
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CBOE BXE
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20/04/2022
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£ 14.6809
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28,765
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£ 14.5900
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£ 14.7750
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CBOE CXE
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20/04/2022
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£ 14.6780
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8,937
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£ 14.5750
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£ 14.7800
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Turquoise
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Smiths Group will cancel the purchased shares.
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ln 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 on 20 April 2022 is detailed below.
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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Enquiries:
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Jemma Spalton, Director of Investor Relations
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+44 (0)20 7004 1600
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[email protected]
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Matthew Whyte, Company Secretary
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+44 (0)20 7004 1600
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[email protected]
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Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
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About Smiths Group
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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.
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Number of Shares
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Price Per Share (GBP)
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Trading Venue
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Date of Transaction
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Time of Transaction
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Transaction reference number
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280
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14.5700
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XLON
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20/04/2022
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08:47:15
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526391799984464
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235
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14.5700
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XLON
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20/04/2022
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08:47:15
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526391799984467
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196
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14.5700
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XLON
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20/04/2022
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08:47:15
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526391799984468
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233
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14.5750
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XLON
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20/04/2022
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08:49:12
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526391799984855
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117
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14.6300
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XLON
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20/04/2022
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08:52:23
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526391799985483
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131
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14.6300
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XLON
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20/04/2022
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08:52:23
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526391799985484
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104
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14.6300
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XLON
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20/04/2022
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08:52:23
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526391799985485
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155
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14.6300
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XLON
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20/04/2022
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08:52:23
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526391799985486
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52
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14.6300
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XLON
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20/04/2022
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08:52:23
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526391799985487
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780
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14.6150
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XLON
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20/04/2022
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08:52:40
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526391799985512
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114
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14.6150
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CHIX
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20/04/2022
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08:52:40
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130000F07
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164
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14.6150
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BATE
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20/04/2022
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08:52:40
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030000A54
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287
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14.6150
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CHIX
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20/04/2022
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08:52:40
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130000F08
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150
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14.6150
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XLON
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20/04/2022
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08:52:41
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526391799985513
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149
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14.6150
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XLON
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20/04/2022
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08:52:41
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526391799985514
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19
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14.6150
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XLON
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20/04/2022
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08:52:41
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526391799985515
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520
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14.6150
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XLON
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20/04/2022
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08:55:01
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526391799985906
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369
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14.6100
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BATE
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20/04/2022
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08:55:32
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030000AHM
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80
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14.5900
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XLON
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20/04/2022
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08:58:30
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526391799986406
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197
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14.5900
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XLON
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20/04/2022
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08:58:30
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526391799986407
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79
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14.5900
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XLON
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20/04/2022
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08:58:30
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526391799986408
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420
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14.5900
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XLON
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20/04/2022
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08:58:30
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526391799986409
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150
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14.6450
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XLON
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20/04/2022
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09:11:01
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526391799988200
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155
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14.6450
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XLON
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20/04/2022
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09:11:01
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526391799988201
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69
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14.6450
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CHIX
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20/04/2022
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09:11:01
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130000I37
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150
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14.6450
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XLON
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20/04/2022
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09:11:06
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526391799988218
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177
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14.6450
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XLON
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20/04/2022
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09:11:06
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526391799988219
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170
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14.6400
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TRQX
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20/04/2022
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09:15:19
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526391808375095
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95
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14.6650
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XLON
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20/04/2022
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09:15:33
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526391799988732
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209
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14.6650
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XLON
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20/04/2022
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09:15:33
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526391799988733
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104
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14.6800
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CHIX
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20/04/2022
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09:18:09
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130000J5S
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57
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14.6800
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CHIX
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20/04/2022
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09:18:09
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130000J5T
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43
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14.6800
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CHIX
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20/04/2022
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09:18:09
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130000J5U
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736
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14.6750
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XLON
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20/04/2022
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09:18:12
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526391799989052
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44
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14.6750
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XLON
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20/04/2022
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09:18:12
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526391799989053
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780
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14.6600
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XLON
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20/04/2022
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09:18:20
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526391799989082
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780
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14.6550
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XLON
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20/04/2022
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09:18:20
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526391799989086
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134
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14.6500
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CHIX
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20/04/2022
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09:18:20
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130000J76
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270
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14.6600
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XLON
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20/04/2022
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09:18:20
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526391799989089
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150
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14.6600
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XLON
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20/04/2022
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09:18:20
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526391799989090
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47
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14.6600
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XLON
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20/04/2022
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09:18:20
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526391799989091
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313
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14.6600
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XLON
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20/04/2022
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09:18:20
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526391799989092
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62
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14.6600
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CHIX
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20/04/2022
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09:18:21
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130000J79
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109
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14.6600
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CHIX
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20/04/2022
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09:18:21
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130000J7A
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150
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14.6600
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XLON
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20/04/2022
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09:18:23
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526391799989102
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342
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14.6600
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XLON
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20/04/2022
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09:18:23
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526391799989103
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209
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14.6900
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CHIX
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20/04/2022
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09:25:15
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130000K88
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87
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14.6900
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CHIX
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20/04/2022
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09:25:15
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130000K89
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306
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14.6900
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CHIX
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20/04/2022
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09:25:15
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130000K8A
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780
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14.6850
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XLON
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20/04/2022
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09:25:41
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526391799990104
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233
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14.6850
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BATE
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20/04/2022
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09:25:41
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030000D9G
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270
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14.6900
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XLON
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20/04/2022
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09:27:17
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526391799990233
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150
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14.6900
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XLON
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20/04/2022
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09:27:17
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526391799990234
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150
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14.6900
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XLON
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20/04/2022
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09:27:22
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526391799990248
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223
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14.6900
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XLON
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20/04/2022
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09:27:22
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526391799990249
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48
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14.6900
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XLON
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20/04/2022
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09:27:22
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526391799990250
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159
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14.6850
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XLON
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20/04/2022
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09:27:47
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526391799990303
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308
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14.6850
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XLON
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20/04/2022
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09:27:47
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526391799990305
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293
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14.6850
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XLON
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20/04/2022
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09:27:47
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526391799990304
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472
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14.6850
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XLON
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20/04/2022
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09:27:47
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526391799990306
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114
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14.6800
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CHIX
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20/04/2022
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09:27:47
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130000KJ3
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113
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14.6900
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XLON
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20/04/2022
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09:29:02
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526391799990475
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35
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14.6900
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XLON
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20/04/2022
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09:29:42
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526391799990581
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202
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14.6900
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XLON
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20/04/2022
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09:29:42
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526391799990582
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9
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14.6900
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XLON
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20/04/2022
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09:29:42
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526391799990583
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143
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14.6800
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BATE
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20/04/2022
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09:31:12
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030000DQM
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153
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14.6800
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CHIX
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20/04/2022
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09:31:12
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130000L62
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31
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14.6800
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BATE
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20/04/2022
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09:31:12
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030000DQN
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17
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14.6800
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BATE
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20/04/2022
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09:31:12
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030000DQO
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|
25
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14.6800
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CHIX
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20/04/2022
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09:31:12
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130000L63
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25
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14.6800
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BATE
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20/04/2022
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09:31:12
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030000DQP
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177
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14.6800
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CHIX
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20/04/2022
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09:31:12
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130000L64
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35
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14.6800
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CHIX
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20/04/2022
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09:31:12
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130000L65
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8
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14.6800
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CHIX
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20/04/2022
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09:31:12
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130000L66
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6
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14.6800
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BATE
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20/04/2022
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09:31:12
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030000DQQ
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31
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14.6900
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TRQX
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20/04/2022
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09:31:13
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526391808377554
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20
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQR
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9
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQS
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68
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQT
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|
8
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQU
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|
22
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQV
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303
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14.6800
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BATE
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20/04/2022
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09:31:13
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030000DQW
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197
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14.6650
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CHIX
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20/04/2022
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09:31:59
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130000L9F
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156
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14.6650
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XLON
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20/04/2022
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09:31:59
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526391799990901
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269
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14.6650
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TRQX
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20/04/2022
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09:31:59
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526391808377641
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531
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14.6650
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XLON
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20/04/2022
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09:31:59
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526391799990902
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172
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14.6650
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TRQX
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20/04/2022
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09:31:59
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526391808377642
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|
780
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14.6900
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XLON
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20/04/2022
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09:36:54
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526391799991613
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|
780
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14.6900
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XLON
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20/04/2022
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09:38:55
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526391799991863
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120
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14.6800
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CHIX
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20/04/2022
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09:39:45
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130000MLN
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83
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14.6800
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CHIX
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20/04/2022
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09:39:45
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130000MLO
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|
145
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14.6800
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CHIX
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20/04/2022
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09:39:45
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130000MLP
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|
19
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14.6800
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CHIX
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20/04/2022
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09:39:45
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130000MLQ
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|
85
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14.6800
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TRQX
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20/04/2022
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09:39:45
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526391808378876
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|
200
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14.6800
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CHIX
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20/04/2022
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09:39:45
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130000MLR
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|
10
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14.6800
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TRQX
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20/04/2022
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09:39:45
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526391808378877
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|
3
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14.6800
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TRQX
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20/04/2022
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09:39:45
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526391808378878
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|
107
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14.6800
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TRQX
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20/04/2022
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09:39:45
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526391808378879
|
|
742
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14.6650
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XLON
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20/04/2022
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09:45:02
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526391799992664
|
|
157
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14.6700
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XLON
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20/04/2022
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09:45:02
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526391799992666
|
|
150
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14.6700
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XLON
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20/04/2022
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09:47:01
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526391799992839
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|
12
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14.6700
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XLON
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20/04/2022
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09:47:01
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526391799992840
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|
626
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14.6650
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BATE
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20/04/2022
|
09:47:01
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030000F43
|
|
184
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14.6600
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XLON
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20/04/2022
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09:51:30
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526391799993443
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|
596
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14.6600
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XLON
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20/04/2022
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09:51:30
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526391799993444
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|
2
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14.6750
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XLON
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20/04/2022
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09:53:08
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526391799993675
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|
122
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14.6750
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BATE
|
20/04/2022
|
09:55:05
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030000FVM
|
|
400
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14.6750
|
BATE
|
20/04/2022
|
09:55:05
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030000FVN
|
|
258
|
14.6750
|
BATE
|
20/04/2022
|
09:55:05
|
030000FVO
|
|
780
|
14.6750
|
XLON
|
20/04/2022
|
09:55:05
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526391799993873
|
|
252
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14.6750
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TRQX
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20/04/2022
|
09:55:05
|
526391808381300
|
|
780
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14.6750
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XLON
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20/04/2022
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09:55:06
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526391799993875
|
|
598
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14.6750
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XLON
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20/04/2022
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09:55:42
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526391799993976
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|
638
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14.6900
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CHIX
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20/04/2022
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09:56:40
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130000P49
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|
59
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14.6850
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BATE
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20/04/2022
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09:56:50
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030000G2D
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|
115
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14.6850
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BATE
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20/04/2022
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09:56:50
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030000G2E
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|
776
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14.6950
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XLON
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20/04/2022
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09:58:15
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526391799994583
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|
87
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14.6900
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CHIX
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20/04/2022
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09:59:43
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130000PQU
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|
35
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14.6950
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BATE
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20/04/2022
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10:02:53
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030000GUQ
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|
41
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14.6950
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XLON
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20/04/2022
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10:02:53
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526391799995828
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|
96
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14.6950
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BATE
|
20/04/2022
|
10:02:53
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030000GUR
|
|
117
|
14.6950
|
XLON
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20/04/2022
|
10:02:53
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526391799995829
|
|
58
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14.6950
|
XLON
|
20/04/2022
|
10:02:53
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526391799995830
|
|
564
|
14.6950
|
XLON
|
20/04/2022
|
10:02:53
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526391799995831
|
|
35
|
14.6950
|
BATE
|
20/04/2022
|
10:03:02
|
030000GV2
|
|
221
|
14.7050
|
XLON
|
20/04/2022
|
10:06:31
|
526391799996397
|
|
12
|
14.7100
|
XLON
|
20/04/2022
|
10:06:36
|
526391799996421
|
|
178
|
14.7150
|
XLON
|
20/04/2022
|
10:06:42
|
526391799996442
|
|
150
|
14.7150
|
XLON
|
20/04/2022
|
10:06:58
|
526391799996495
|
|
142
|
14.7150
|
XLON
|
20/04/2022
|
10:06:58
|
526391799996496
|
|
53
|
14.7150
|
XLON
|
20/04/2022
|
10:06:58
|
526391799996497
|
|
616
|
14.7050
|
CHIX
|
20/04/2022
|
10:09:46
|
130000RKS
|
|
150
|
14.7050
|
XLON
|
20/04/2022
|
10:09:48
|
526391799996807
|
|
150
|
14.7100
|
XLON
|
20/04/2022
|
10:10:43
|
526391799996906
|
|
308
|
14.7100
|
XLON
|
20/04/2022
|
10:12:06
|
526391799997112
|
|
150
|
14.7100
|
XLON
|
20/04/2022
|
10:12:06
|
526391799997113
|
|
208
|
14.7100
|
XLON
|
20/04/2022
|
10:12:06
|
526391799997114
|
|
142
|
14.7100
|
XLON
|
20/04/2022
|
10:12:06
|
526391799997115
|
|
155
|
14.7100
|
XLON
|
20/04/2022
|
10:12:06
|
526391799997116
|
|
111
|
14.7100
|
XLON
|
20/04/2022
|
10:12:11
|
526391799997140
|
|
156
|
14.7100
|
XLON
|
20/04/2022
|
10:12:11
|
526391799997141
|
|
188
|
14.7100
|
XLON
|
20/04/2022
|
10:12:40
|
526391799997203
|
|
142
|
14.7100
|
XLON
|
20/04/2022
|
10:12:40
|
526391799997204
|
|
155
|
14.7100
|
XLON
|
20/04/2022
|
10:12:40
|
526391799997205
|
|
237
|
14.7100
|
XLON
|
20/04/2022
|
10:12:40
|
526391799997206
|
|
400
|
14.7000
|
BATE
|
20/04/2022
|
10:12:57
|
030000HT0
|
|
123
|
14.7000
|
BATE
|
20/04/2022
|
10:12:57
|
030000HT1
|
|
4
|
14.7000
|
BATE
|
20/04/2022
|
10:12:57
|
030000HT2
|
|
93
|
14.7000
|
BATE
|
20/04/2022
|
10:12:57
|
030000HT3
|
|
54
|
14.7050
|
XLON
|
20/04/2022
|
10:16:20
|
526391799997888
|
|
780
|
14.7050
|
XLON
|
20/04/2022
|
10:16:21
|
526391799997890
|
|
726
|
14.7050
|
XLON
|
20/04/2022
|
10:16:21
|
526391799997889
|
|
361
|
14.7200
|
XLON
|
20/04/2022
|
10:22:56
|
526391799998913
|
|
352
|
14.7200
|
XLON
|
20/04/2022
|
10:22:56
|
526391799998915
|
|
300
|
14.7200
|
XLON
|
20/04/2022
|
10:22:56
|
526391799998914
|
|
428
|
14.7200
|
XLON
|
20/04/2022
|
10:22:56
|
526391799998916
|
|
16
|
14.7350
|
BATE
|
20/04/2022
|
10:24:47
|
030000J04
|
|
736
|
14.7350
|
BATE
|
20/04/2022
|
10:24:47
|
030000J05
|
|
51
|
14.7350
|
XLON
|
20/04/2022
|
10:25:42
|
526391799999505
|
|
169
|
14.7350
|
XLON
|
20/04/2022
|
10:25:42
|
526391799999506
|
|
780
|
14.7300
|
XLON
|
20/04/2022
|
10:26:30
|
526391799999585
|
|
729
|
14.7300
|
CHIX
|
20/04/2022
|
10:26:30
|
130000U3V
|
|
18
|
14.7200
|
TRQX
|
20/04/2022
|
10:26:31
|
526391808387606
|
|
28
|
14.7200
|
CHIX
|
20/04/2022
|
10:26:52
|
130000U68
|
|
138
|
14.7200
|
CHIX
|
20/04/2022
|
10:26:52
|
130000U69
|
|
118
|
14.7200
|
TRQX
|
20/04/2022
|
10:26:52
|
526391808387653
|
|
359
|
14.7200
|
TRQX
|
20/04/2022
|
10:26:52
|
526391808387654
|
|
175
|
14.7150
|
XLON
|
20/04/2022
|
10:29:43
|
526391799999985
|
|
591
|
14.7150
|
XLON
|
20/04/2022
|
10:29:43
|
526391799999986
|
|
777
|
14.7100
|
XLON
|
20/04/2022
|
10:32:55
|
526391800000393
|
|
77
|
14.7000
|
BATE
|
20/04/2022
|
10:33:02
|
030000JQG
|
|
189
|
14.7000
|
BATE
|
20/04/2022
|
10:33:02
|
030000JQH
|
|
15
|
14.7000
|
BATE
|
20/04/2022
|
10:33:02
|
030000JQI
|
|
72
|
14.7200
|
XLON
|
20/04/2022
|
10:36:25
|
526391800000875
|
|
400
|
14.7200
|
XLON
|
20/04/2022
|
10:36:25
|
526391800000876
|
|
308
|
14.7200
|
XLON
|
20/04/2022
|
10:36:25
|
526391800000877
|
|
254
|
14.7200
|
BATE
|
20/04/2022
|
10:36:25
|
030000K0J
|
|
237
|
14.7400
|
CHIX
|
20/04/2022
|
10:37:44
|
130000W2Q
|
|
108
|
14.7400
|
BATE
|
20/04/2022
|
10:37:44
|
030000K9V
|
|
137
|
14.7400
|
CHIX
|
20/04/2022
|
10:37:44
|
130000W2R
|
|
216
|
14.7400
|
CHIX
|
20/04/2022
|
10:37:44
|
130000W2S
|
|
161
|
14.7400
|
BATE
|
20/04/2022
|
10:37:44
|
030000K9W
|
|
16
|
14.7550
|
XLON
|
20/04/2022
|
10:40:43
|
526391800001581
|
|
150
|
14.7550
|
XLON
|
20/04/2022
|
10:40:43
|
526391800001582
|
|
207
|
14.7550
|
XLON
|
20/04/2022
|
10:40:43
|
526391800001583
|
|
184
|
14.7550
|
XLON
|
20/04/2022
|
10:40:43
|
526391800001584
|
|
142
|
14.7550
|
XLON
|
20/04/2022
|
10:40:43
|
526391800001585
|
|
71
|
14.7600
|
CHIX
|
20/04/2022
|
10:42:17
|
130000WYG
|
|
72
|
14.7600
|
CHIX
|
20/04/2022
|
10:42:17
|
130000WYH
|
|
20
|
14.7600
|
CHIX
|
20/04/2022
|
10:42:17
|
130000WYI
|
|
77
|
14.7600
|
TRQX
|
20/04/2022
|
10:42:17
|
526391808390782
|
|
255
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001905
|
|
40
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001906
|
|
18
|
14.7600
|
TRQX
|
20/04/2022
|
10:42:17
|
526391808390783
|
|
61
|
14.7600
|
TRQX
|
20/04/2022
|
10:42:17
|
526391808390784
|
|
60
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001907
|
|
63
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001908
|
|
19
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001909
|
|
343
|
14.7600
|
XLON
|
20/04/2022
|
10:42:17
|
526391800001910
|
|
780
|
14.7700
|
BATE
|
20/04/2022
|
10:46:21
|
030000LAA
|
|
749
|
14.7700
|
XLON
|
20/04/2022
|
10:46:21
|
526391800002358
|
|
119
|
14.7750
|
CHIX
|
20/04/2022
|
10:46:21
|
130000XMA
|
|
440
|
14.7500
|
XLON
|
20/04/2022
|
10:47:29
|
526391800002490
|
|
340
|
14.7500
|
XLON
|
20/04/2022
|
10:47:29
|
526391800002491
|
|
184
|
14.7500
|
XLON
|
20/04/2022
|
10:52:16
|
526391800002912
|
|
197
|
14.7500
|
XLON
|
20/04/2022
|
10:52:16
|
526391800002913
|
|
680
|
14.7550
|
CHIX
|
20/04/2022
|
10:55:08
|
130000YVE
|
|
159
|
14.7550
|
TRQX
|
20/04/2022
|
10:55:08
|
526391808392877
|
|
130
|
14.7600
|
TRQX
|
20/04/2022
|
10:55:08
|
526391808392879
|
|
150
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003135
|
|
155
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003136
|
|
142
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003137
|
|
183
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003138
|
|
262
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003139
|
|
180
|
14.7600
|
XLON
|
20/04/2022
|
10:55:13
|
526391800003140
|
|
240
|
14.7600
|
XLON
|
20/04/2022
|
10:55:18
|
526391800003152
|
|
99
|
14.7500
|
XLON
|
20/04/2022
|
10:55:59
|
526391800003254
|
|
662
|
14.7500
|
XLON
|
20/04/2022
|
10:55:59
|
526391800003255
|
|
120
|
14.7650
|
CHIX
|
20/04/2022
|
11:03:53
|
13000103H
|
|
123
|
14.7650
|
CHIX
|
20/04/2022
|
11:03:53
|
13000103I
|
|
90
|
14.7600
|
XLON
|
20/04/2022
|
11:03:53
|
526391800004106
|
|
690
|
14.7600
|
XLON
|
20/04/2022
|
11:03:53
|
526391800004107
|
|
290
|
14.7550
|
XLON
|
20/04/2022
|
11:05:15
|
526391800004235
|
|
490
|
14.7550
|
XLON
|
20/04/2022
|
11:05:15
|
526391800004236
|
|
38
|
14.7700
|
XLON
|
20/04/2022
|
11:20:06
|
526391800005749
|
|
28
|
14.7800
|
XLON
|
20/04/2022
|
11:21:28
|
526391800005884
|
|
19
|
14.7800
|
XLON
|
20/04/2022
|
11:21:28
|
526391800005885
|
|
234
|
14.7800
|
XLON
|
20/04/2022
|
11:21:28
|
526391800005886
|
|
71
|
14.7800
|
XLON
|
20/04/2022
|
11:21:28
|
526391800005887
|
|
780
|
14.7750
|
XLON
|
20/04/2022
|
11:21:32
|
526391800005890
|
|
780
|
14.7750
|
XLON
|
20/04/2022
|
11:21:32
|
526391800005889
|
|
526
|
14.7700
|
CHIX
|
20/04/2022
|
11:21:32
|
13000125P
|
|
37
|
14.7700
|
XLON
|
20/04/2022
|
11:21:32
|
526391800005891
|
|
743
|
14.7700
|
XLON
|
20/04/2022
|
11:21:32
|
526391800005892
|
|
745
|
14.7650
|
BATE
|
20/04/2022
|
11:21:49
|
030000O9E
|
|
780
|
14.7650
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005987
|
|
12
|
14.7700
|
TRQX
|
20/04/2022
|
11:21:49
|
526391808396981
|
|
150
|
14.7650
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005989
|
|
150
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005990
|
|
142
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005991
|
|
103
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005992
|
|
155
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005993
|
|
186
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005994
|
|
146
|
14.7700
|
XLON
|
20/04/2022
|
11:21:49
|
526391800005995
|
|
542
|
14.7600
|
XLON
|
20/04/2022
|
11:21:49
|
526391800006001
|
|
22
|
14.7700
|
XLON
|
20/04/2022
|
11:27:22
|
526391800006549
|
|
150
|
14.7700
|
XLON
|
20/04/2022
|
11:27:22
|
526391800006550
|
|
70
|
14.7700
|
XLON
|
20/04/2022
|
11:27:22
|
526391800006551
|
|
34
|
14.7650
|
XLON
|
20/04/2022
|
11:29:04
|
526391800006663
|
|
206
|
14.7800
|
TRQX
|
20/04/2022
|
11:33:10
|
526391808398818
|
|
780
|
14.7800
|
XLON
|
20/04/2022
|
11:33:10
|
526391800007112
|
|
680
|
14.7800
|
XLON
|
20/04/2022
|
11:33:10
|
526391800007113
|
|
780
|
14.7750
|
TRQX
|
20/04/2022
|
11:33:54
|
526391808398935
|
|
87
|
14.7700
|
CHIX
|
20/04/2022
|
11:33:54
|
1300013SV
|
|
184
|
14.7700
|
CHIX
|
20/04/2022
|
11:33:54
|
1300013SW
|
|
49
|
14.7700
|
CHIX
|
20/04/2022
|
11:33:54
|
1300013SX
|
|
460
|
14.7700
|
CHIX
|
20/04/2022
|
11:33:54
|
1300013SY
|
|
199
|
14.7700
|
XLON
|
20/04/2022
|
11:34:37
|
526391800007190
|
|
2
|
14.7700
|
XLON
|
20/04/2022
|
11:34:37
|
526391800007191
|
|
148
|
14.7600
|
CHIX
|
20/04/2022
|
11:35:21
|
13000140P
|
|
78
|
14.7600
|
CHIX
|
20/04/2022
|
11:37:16
|
13000148I
|
|
79
|
14.7600
|
CHIX
|
20/04/2022
|
11:37:16
|
13000148J
|
|
29
|
14.7600
|
XLON
|
20/04/2022
|
11:37:16
|
526391800007499
|
|
544
|
14.7600
|
XLON
|
20/04/2022
|
11:37:16
|
526391800007500
|
|
154
|
14.7600
|
XLON
|
20/04/2022
|
11:37:16
|
526391800007501
|
|
780
|
14.7500
|
XLON
|
20/04/2022
|
11:42:15
|
526391800008008
|
|
681
|
14.7550
|
XLON
|
20/04/2022
|
11:43:34
|
526391800008241
|
|
213
|
14.7600
|
XLON
|
20/04/2022
|
11:45:03
|
526391800008357
|
|
34
|
14.7650
|
XLON
|
20/04/2022
|
11:46:03
|
526391800008488
|
|
150
|
14.7700
|
XLON
|
20/04/2022
|
11:51:27
|
526391800008922
|
|
496
|
14.7700
|
CHIX
|
20/04/2022
|
11:51:51
|
1300015UZ
|
|
780
|
14.7700
|
XLON
|
20/04/2022
|
11:51:51
|
526391800008946
|
|
780
|
14.7700
|
XLON
|
20/04/2022
|
11:51:51
|
526391800008945
|
|
84
|
14.7700
|
CHIX
|
20/04/2022
|
11:51:51
|
1300015V0
|
|
100
|
14.7700
|
CHIX
|
20/04/2022
|
11:51:51
|
1300015V1
|
|
13
|
14.7750
|
XLON
|
20/04/2022
|
11:55:04
|
526391800009322
|
|
752
|
14.7700
|
XLON
|
20/04/2022
|
11:55:30
|
526391800009385
|
|
368
|
14.7700
|
XLON
|
20/04/2022
|
11:55:30
|
526391800009384
|
|
28
|
14.7700
|
XLON
|
20/04/2022
|
11:55:30
|
526391800009386
|
|
184
|
14.7700
|
XLON
|
20/04/2022
|
11:55:30
|
526391800009399
|
|
54
|
14.7700
|
XLON
|
20/04/2022
|
11:57:13
|
526391800009593
|
|
549
|
14.7700
|
XLON
|
20/04/2022
|
11:57:13
|
526391800009594
|
|
150
|
14.7700
|
XLON
|
20/04/2022
|
11:59:41
|
526391800010420
|
|
622
|
14.7650
|
XLON
|
20/04/2022
|
12:00:00
|
526391800010491
|
|
72
|
14.7600
|
CHIX
|
20/04/2022
|
12:00:23
|
13000172V
|
|
38
|
14.7600
|
CHIX
|
20/04/2022
|
12:00:23
|
13000172W
|
|
98
|
14.7650
|
XLON
|
20/04/2022
|
12:00:23
|
526391800010538
|
|
682
|
14.7650
|
XLON
|
20/04/2022
|
12:00:23
|
526391800010539
|
|
15
|
14.7600
|
BATE
|
20/04/2022
|
12:00:24
|
030000RGM
|
|
54
|
14.7600
|
CHIX
|
20/04/2022
|
12:00:24
|
13000173V
|
|
616
|
14.7600
|
CHIX
|
20/04/2022
|
12:00:24
|
13000173Y
|
|
20
|
14.7600
|
BATE
|
20/04/2022
|
12:00:24
|
030000RGN
|
|
13
|
14.7600
|
BATE
|
20/04/2022
|
12:00:24
|
030000RGO
|
|
175
|
14.7600
|
BATE
|
20/04/2022
|
12:00:24
|
030000RGP
|
|
521
|
14.7600
|
BATE
|
20/04/2022
|
12:00:24
|
030000RGQ
|
|
184
|
14.7750
|
XLON
|
20/04/2022
|
12:09:28
|
526391800011525
|
|
262
|
14.7750
|
XLON
|
20/04/2022
|
12:09:28
|
526391800011526
|
|
78
|
14.7750
|
XLON
|
20/04/2022
|
12:09:28
|
526391800011527
|
|
773
|
14.7750
|
XLON
|
20/04/2022
|
12:09:28
|
526391800011528
|
|
259
|
14.7600
|
XLON
|
20/04/2022
|
12:10:26
|
526391800011643
|
|
780
|
14.7600
|
XLON
|
20/04/2022
|
12:10:26
|
526391800011647
|
|
515
|
14.7550
|
XLON
|
20/04/2022
|
12:14:41
|
526391800012079
|
|
265
|
14.7550
|
XLON
|
20/04/2022
|
12:14:41
|
526391800012080
|
|
780
|
14.7550
|
CHIX
|
20/04/2022
|
12:19:07
|
1300019EY
|
|
780
|
14.7550
|
XLON
|
20/04/2022
|
12:19:07
|
526391800012507
|
|
713
|
14.7500
|
TRQX
|
20/04/2022
|
12:19:07
|
526391808405014
|
|
11
|
14.7400
|
BATE
|
20/04/2022
|
12:24:14
|
030000TDB
|
|
73
|
14.7450
|
BATE
|
20/04/2022
|
12:24:14
|
030000TDC
|
|
80
|
14.7450
|
BATE
|
20/04/2022
|
12:24:14
|
030000TDD
|
|
33
|
14.7350
|
XLON
|
20/04/2022
|
12:29:43
|
526391800013390
|
|
161
|
14.7300
|
XLON
|
20/04/2022
|
12:32:22
|
526391800013598
|
|
343
|
14.7300
|
XLON
|
20/04/2022
|
12:32:22
|
526391800013599
|
|
276
|
14.7300
|
XLON
|
20/04/2022
|
12:32:22
|
526391800013600
|
|
780
|
14.7300
|
XLON
|
20/04/2022
|
12:32:22
|
526391800013603
|
|
93
|
14.7450
|
XLON
|
20/04/2022
|
12:32:44
|
526391800013672
|
|
150
|
14.7450
|
XLON
|
20/04/2022
|
12:34:03
|
526391800013774
|
|
604
|
14.7400
|
XLON
|
20/04/2022
|
12:34:03
|
526391800013780
|
|
780
|
14.7400
|
XLON
|
20/04/2022
|
12:34:03
|
526391800013787
|
|
549
|
14.7400
|
XLON
|
20/04/2022
|
12:36:44
|
526391800014059
|
|
114
|
14.7400
|
XLON
|
20/04/2022
|
12:36:44
|
526391800014061
|
|
20
|
14.7450
|
XLON
|
20/04/2022
|
12:38:47
|
526391800014196
|
|
182
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014365
|
|
150
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014366
|
|
110
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014367
|
|
155
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014368
|
|
142
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014369
|
|
76
|
14.7450
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014370
|
|
136
|
14.7350
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014372
|
|
81
|
14.7350
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014373
|
|
205
|
14.7350
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014374
|
|
358
|
14.7350
|
XLON
|
20/04/2022
|
12:41:10
|
526391800014375
|
|
111
|
14.7450
|
CHIX
|
20/04/2022
|
12:41:10
|
130001BX1
|
|
11
|
14.7450
|
CHIX
|
20/04/2022
|
12:41:10
|
130001BX2
|
|
109
|
14.7450
|
CHIX
|
20/04/2022
|
12:41:10
|
130001BX3
|
|
529
|
14.7400
|
CHIX
|
20/04/2022
|
12:42:06
|
130001C2Q
|
|
497
|
14.7400
|
XLON
|
20/04/2022
|
12:42:06
|
526391800014519
|
|
7
|
14.7350
|
BATE
|
20/04/2022
|
12:44:04
|
030000UYZ
|
|
568
|
14.7350
|
BATE
|
20/04/2022
|
12:44:04
|
030000UZ1
|
|
242
|
14.7300
|
BATE
|
20/04/2022
|
12:48:03
|
030000VB8
|
|
21
|
14.7300
|
BATE
|
20/04/2022
|
12:48:03
|
030000VB9
|
|
19
|
14.7300
|
BATE
|
20/04/2022
|
12:48:03
|
030000VBA
|
|
27
|
14.7300
|
BATE
|
20/04/2022
|
12:48:03
|
030000VBC
|
|
150
|
14.7350
|
XLON
|
20/04/2022
|
12:48:03
|
526391800015027
|
|
183
|
14.7350
|
XLON
|
20/04/2022
|
12:48:03
|
526391800015028
|
|
17
|
14.7350
|
XLON
|
20/04/2022
|
12:48:03
|
526391800015029
|
|
780
|
14.7250
|
XLON
|
20/04/2022
|
12:50:05
|
526391800015386
|
|
198
|
14.7500
|
BATE
|
20/04/2022
|
12:50:38
|
030000VP5
|
|
98
|
14.7450
|
CHIX
|
20/04/2022
|
12:50:53
|
130001DLQ
|
|
260
|
14.7450
|
CHIX
|
20/04/2022
|
12:50:53
|
130001DLR
|
|
17
|
14.7450
|
CHIX
|
20/04/2022
|
12:50:53
|
130001DLS
|
|
400
|
14.7450
|
CHIX
|
20/04/2022
|
12:50:53
|
130001DLT
|
|
5
|
14.7450
|
CHIX
|
20/04/2022
|
12:50:53
|
130001DLU
|
|
127
|
14.7400
|
BATE
|
20/04/2022
|
12:51:01
|
030000VQL
|
|
86
|
14.7400
|
BATE
|
20/04/2022
|
12:51:01
|
030000VQM
|
|
116
|
14.7400
|
BATE
|
20/04/2022
|
12:51:01
|
030000VQN
|
|
150
|
14.7400
|
XLON
|
20/04/2022
|
12:55:49
|
526391800016502
|
|
184
|
14.7400
|
XLON
|
20/04/2022
|
12:56:00
|
526391800016552
|
|
150
|
14.7400
|
XLON
|
20/04/2022
|
12:56:31
|
526391800016653
|
|
146
|
14.7400
|
XLON
|
20/04/2022
|
12:56:31
|
526391800016654
|
|
162
|
14.7400
|
XLON
|
20/04/2022
|
12:56:31
|
526391800016655
|
|
780
|
14.7200
|
XLON
|
20/04/2022
|
12:56:49
|
526391800016680
|
|
415
|
14.7100
|
XLON
|
20/04/2022
|
12:56:50
|
526391800016682
|
|
391
|
14.7100
|
XLON
|
20/04/2022
|
12:58:18
|
526391800016834
|
|
57
|
14.7150
|
BATE
|
20/04/2022
|
13:00:40
|
030000WJW
|
|
132
|
14.7150
|
BATE
|
20/04/2022
|
13:00:40
|
030000WJX
|
|
213
|
14.6950
|
CHIX
|
20/04/2022
|
13:09:49
|
130001G0C
|
|
285
|
14.7100
|
CHIX
|
20/04/2022
|
13:13:20
|
130001GEO
|
|
197
|
14.7100
|
XLON
|
20/04/2022
|
13:13:20
|
526391800018150
|
|
150
|
14.7100
|
XLON
|
20/04/2022
|
13:13:20
|
526391800018151
|
|
231
|
14.7100
|
XLON
|
20/04/2022
|
13:13:20
|
526391800018152
|
|
361
|
14.7100
|
XLON
|
20/04/2022
|
13:13:20
|
526391800018153
|
|
88
|
14.7100
|
XLON
|
20/04/2022
|
13:13:25
|
526391800018162
|
|
373
|
14.7100
|
XLON
|
20/04/2022
|
13:13:25
|
526391800018163
|
|
282
|
14.7100
|
CHIX
|
20/04/2022
|
13:13:25
|
130001GFL
|
|
77
|
14.7050
|
XLON
|
20/04/2022
|
13:14:13
|
526391800018244
|
|
119
|
14.7150
|
XLON
|
20/04/2022
|
13:14:55
|
526391800018321
|
|
150
|
14.7150
|
XLON
|
20/04/2022
|
13:14:55
|
526391800018322
|
|
165
|
14.7150
|
XLON
|
20/04/2022
|
13:14:55
|
526391800018323
|
|
214
|
14.7150
|
XLON
|
20/04/2022
|
13:14:55
|
526391800018324
|
|
34
|
14.7050
|
CHIX
|
20/04/2022
|
13:15:02
|
130001GNI
|
|
220
|
14.7050
|
CHIX
|
20/04/2022
|
13:15:02
|
130001GNJ
|
|
703
|
14.7050
|
XLON
|
20/04/2022
|
13:15:02
|
526391800018344
|
|
517
|
14.7000
|
XLON
|
20/04/2022
|
13:15:31
|
526391800018427
|
|
159
|
14.7000
|
XLON
|
20/04/2022
|
13:15:31
|
526391800018428
|
|
177
|
14.6900
|
TRQX
|
20/04/2022
|
13:16:32
|
526391808412902
|
|
312
|
14.6900
|
TRQX
|
20/04/2022
|
13:17:31
|
526391808413027
|
|
291
|
14.6900
|
TRQX
|
20/04/2022
|
13:17:31
|
526391808413028
|
|
389
|
14.6850
|
XLON
|
20/04/2022
|
13:17:39
|
526391800018555
|
|
780
|
14.6550
|
XLON
|
20/04/2022
|
13:23:17
|
526391800019066
|
|
98
|
14.6550
|
CHIX
|
20/04/2022
|
13:26:03
|
130001I27
|
|
235
|
14.6550
|
CHIX
|
20/04/2022
|
13:26:03
|
130001I28
|
|
23
|
14.6550
|
CHIX
|
20/04/2022
|
13:26:03
|
130001I29
|
|
9
|
14.6550
|
CHIX
|
20/04/2022
|
13:26:03
|
130001I2A
|
|
488
|
14.6550
|
XLON
|
20/04/2022
|
13:26:03
|
526391800019306
|
|
57
|
14.6550
|
XLON
|
20/04/2022
|
13:26:03
|
526391800019307
|
|
205
|
14.6550
|
XLON
|
20/04/2022
|
13:26:03
|
526391800019308
|
|
30
|
14.6550
|
XLON
|
20/04/2022
|
13:26:03
|
526391800019309
|
|
71
|
14.6700
|
XLON
|
20/04/2022
|
13:29:55
|
526391800019806
|
|
780
|
14.6900
|
XLON
|
20/04/2022
|
13:35:50
|
526391800020430
|
|
780
|
14.6900
|
XLON
|
20/04/2022
|
13:35:50
|
526391800020429
|
|
511
|
14.6900
|
XLON
|
20/04/2022
|
13:35:50
|
526391800020431
|
|
269
|
14.6900
|
XLON
|
20/04/2022
|
13:35:50
|
526391800020432
|
|
86
|
14.6950
|
XLON
|
20/04/2022
|
13:37:11
|
526391800020572
|
|
222
|
14.6950
|
XLON
|
20/04/2022
|
13:37:11
|
526391800020573
|
|
214
|
14.6950
|
XLON
|
20/04/2022
|
13:37:11
|
526391800020574
|
|
334
|
14.6900
|
CHIX
|
20/04/2022
|
13:41:25
|
130001KIA
|
|
513
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020947
|
|
780
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020946
|
|
23
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020948
|
|
10
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020949
|
|
54
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020950
|
|
158
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020951
|
|
22
|
14.6900
|
XLON
|
20/04/2022
|
13:41:25
|
526391800020952
|
|
261
|
14.6900
|
CHIX
|
20/04/2022
|
13:42:01
|
130001KKT
|
|
399
|
14.6900
|
CHIX
|
20/04/2022
|
13:42:01
|
130001KKU
|
|
120
|
14.6900
|
CHIX
|
20/04/2022
|
13:42:01
|
130001KKV
|
|
344
|
14.6900
|
XLON
|
20/04/2022
|
13:42:01
|
526391800020979
|
|
270
|
14.6950
|
XLON
|
20/04/2022
|
13:46:12
|
526391800021376
|
|
223
|
14.6950
|
XLON
|
20/04/2022
|
13:46:57
|
526391800021444
|
|
150
|
14.6950
|
XLON
|
20/04/2022
|
13:46:57
|
526391800021445
|
|
150
|
14.7000
|
XLON
|
20/04/2022
|
13:47:27
|
526391800021492
|
|
223
|
14.7000
|
XLON
|
20/04/2022
|
13:47:32
|
526391800021514
|
|
226
|
14.7000
|
XLON
|
20/04/2022
|
13:47:32
|
526391800021515
|
|
150
|
14.7000
|
XLON
|
20/04/2022
|
13:47:32
|
526391800021516
|
|
780
|
14.6950
|
XLON
|
20/04/2022
|
13:48:21
|
526391800021566
|
|
393
|
14.6950
|
XLON
|
20/04/2022
|
13:48:21
|
526391800021565
|
|
405
|
14.6900
|
XLON
|
20/04/2022
|
13:50:07
|
526391800021685
|
|
57
|
14.6900
|
XLON
|
20/04/2022
|
13:50:07
|
526391800021686
|
|
582
|
14.6950
|
XLON
|
20/04/2022
|
13:53:50
|
526391800022168
|
|
109
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022489
|
|
150
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022490
|
|
11
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022491
|
|
231
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022492
|
|
142
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022493
|
|
155
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022494
|
|
105
|
14.7050
|
XLON
|
20/04/2022
|
13:57:06
|
526391800022495
|
|
138
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011V9
|
|
20
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VA
|
|
203
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7G
|
|
361
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VB
|
|
62
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VC
|
|
108
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7H
|
|
4
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VD
|
|
12
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VE
|
|
341
|
14.7000
|
XLON
|
20/04/2022
|
13:58:26
|
526391800022703
|
|
11
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7I
|
|
439
|
14.7000
|
XLON
|
20/04/2022
|
13:58:26
|
526391800022704
|
|
8
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VF
|
|
27
|
14.7000
|
BATE
|
20/04/2022
|
13:58:26
|
0300011VG
|
|
284
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7J
|
|
168
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7K
|
|
6
|
14.7000
|
CHIX
|
20/04/2022
|
13:58:26
|
130001N7L
|
|
153
|
14.7000
|
BATE
|
20/04/2022
|
13:58:27
|
0300011VH
|
|
780
|
14.6900
|
XLON
|
20/04/2022
|
14:01:38
|
526391800023054
|
|
147
|
14.7000
|
BATE
|
20/04/2022
|
14:01:38
|
03000126V
|
|
166
|
14.7000
|
BATE
|
20/04/2022
|
14:01:38
|
03000126W
|
|
291
|
14.6850
|
BATE
|
20/04/2022
|
14:02:08
|
0300012A0
|
|
17
|
14.6850
|
TRQX
|
20/04/2022
|
14:02:08
|
526391808420453
|
|
11
|
14.6850
|
TRQX
|
20/04/2022
|
14:02:08
|
526391808420454
|
|
752
|
14.6850
|
TRQX
|
20/04/2022
|
14:02:08
|
526391808420455
|
|
11
|
14.6850
|
BATE
|
20/04/2022
|
14:02:08
|
0300012A1
|
|
13
|
14.6850
|
BATE
|
20/04/2022
|
14:02:08
|
0300012A2
|
|
517
|
14.6750
|
BATE
|
20/04/2022
|
14:03:31
|
0300012F5
|
|
775
|
14.6750
|
XLON
|
20/04/2022
|
14:03:31
|
526391800023344
|
|
263
|
14.6750
|
BATE
|
20/04/2022
|
14:03:31
|
0300012F6
|
|
254
|
14.6800
|
XLON
|
20/04/2022
|
14:07:47
|
526391800024055
|
|
150
|
14.6800
|
XLON
|
20/04/2022
|
14:07:47
|
526391800024056
|
|
745
|
14.6700
|
CHIX
|
20/04/2022
|
14:08:04
|
130001OVG
|
|
222
|
14.6750
|
XLON
|
20/04/2022
|
14:08:04
|
526391800024139
|
|
220
|
14.6750
|
BATE
|
20/04/2022
|
14:08:11
|
0300012Y0
|
|
56
|
14.6700
|
XLON
|
20/04/2022
|
14:09:18
|
526391800024386
|
|
409
|
14.6700
|
XLON
|
20/04/2022
|
14:10:04
|
526391800024559
|
|
135
|
14.6700
|
XLON
|
20/04/2022
|
14:10:04
|
526391800024558
|
|
371
|
14.6700
|
XLON
|
20/04/2022
|
14:10:04
|
526391800024560
|
|
220
|
14.6650
|
XLON
|
20/04/2022
|
14:12:35
|
526391800024970
|
|
150
|
14.6650
|
XLON
|
20/04/2022
|
14:12:35
|
526391800024971
|
|
330
|
14.6650
|
XLON
|
20/04/2022
|
14:12:35
|
526391800024972
|
|
116
|
14.6550
|
BATE
|
20/04/2022
|
14:14:44
|
0300013MK
|
|
112
|
14.6550
|
BATE
|
20/04/2022
|
14:14:44
|
0300013ML
|
|
705
|
14.6550
|
XLON
|
20/04/2022
|
14:14:44
|
526391800025245
|
|
75
|
14.6550
|
XLON
|
20/04/2022
|
14:14:44
|
526391800025246
|
|
298
|
14.6550
|
BATE
|
20/04/2022
|
14:14:47
|
0300013MR
|
|
243
|
14.6550
|
BATE
|
20/04/2022
|
14:15:00
|
0300013N7
|
|
780
|
14.6500
|
XLON
|
20/04/2022
|
14:15:30
|
526391800025405
|
|
217
|
14.6300
|
CHIX
|
20/04/2022
|
14:17:00
|
130001QD5
|
|
560
|
14.6300
|
CHIX
|
20/04/2022
|
14:17:00
|
130001QD6
|
|
780
|
14.6100
|
XLON
|
20/04/2022
|
14:18:44
|
526391800025821
|
|
539
|
14.5950
|
BATE
|
20/04/2022
|
14:19:42
|
030001452
|
|
212
|
14.5900
|
BATE
|
20/04/2022
|
14:19:43
|
030001453
|
|
17
|
14.5900
|
BATE
|
20/04/2022
|
14:19:43
|
030001454
|
|
780
|
14.5750
|
XLON
|
20/04/2022
|
14:20:28
|
526391800026075
|
|
780
|
14.5800
|
XLON
|
20/04/2022
|
14:23:41
|
526391800026607
|
|
147
|
14.5850
|
BATE
|
20/04/2022
|
14:23:41
|
0300014LT
|
|
74
|
14.5800
|
BATE
|
20/04/2022
|
14:23:49
|
0300014MI
|
|
343
|
14.5800
|
BATE
|
20/04/2022
|
14:23:57
|
0300014OT
|
|
27
|
14.6100
|
XLON
|
20/04/2022
|
14:27:54
|
526391800027118
|
|
202
|
14.6100
|
XLON
|
20/04/2022
|
14:27:54
|
526391800027119
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
14:27:54
|
526391800027120
|
|
271
|
14.6100
|
XLON
|
20/04/2022
|
14:28:13
|
526391800027154
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
14:28:13
|
526391800027155
|
|
780
|
14.6050
|
XLON
|
20/04/2022
|
14:28:13
|
526391800027157
|
|
270
|
14.5950
|
XLON
|
20/04/2022
|
14:28:13
|
526391800027163
|
|
135
|
14.5950
|
XLON
|
20/04/2022
|
14:28:13
|
526391800027164
|
|
392
|
14.5900
|
XLON
|
20/04/2022
|
14:30:05
|
526391800027529
|
|
774
|
14.5950
|
XLON
|
20/04/2022
|
14:31:02
|
526391800028096
|
|
155
|
14.6000
|
BATE
|
20/04/2022
|
14:31:05
|
0300015YW
|
|
130
|
14.5900
|
CHIX
|
20/04/2022
|
14:31:44
|
130001TRV
|
|
93
|
14.5900
|
CHIX
|
20/04/2022
|
14:31:44
|
130001TRW
|
|
216
|
14.5900
|
CHIX
|
20/04/2022
|
14:31:44
|
130001TRX
|
|
341
|
14.5900
|
CHIX
|
20/04/2022
|
14:31:44
|
130001TRY
|
|
163
|
14.5950
|
BATE
|
20/04/2022
|
14:32:32
|
0300016BL
|
|
8
|
14.5950
|
BATE
|
20/04/2022
|
14:32:32
|
0300016BM
|
|
423
|
14.5950
|
BATE
|
20/04/2022
|
14:32:37
|
0300016C1
|
|
780
|
14.5850
|
XLON
|
20/04/2022
|
14:32:59
|
526391800028906
|
|
780
|
14.5850
|
BATE
|
20/04/2022
|
14:32:59
|
0300016FB
|
|
142
|
14.5850
|
BATE
|
20/04/2022
|
14:33:02
|
0300016GH
|
|
11
|
14.5850
|
BATE
|
20/04/2022
|
14:33:02
|
0300016GI
|
|
150
|
14.5750
|
TRQX
|
20/04/2022
|
14:33:27
|
526391808427588
|
|
780
|
14.5800
|
XLON
|
20/04/2022
|
14:34:00
|
526391800029306
|
|
204
|
14.5750
|
TRQX
|
20/04/2022
|
14:34:04
|
526391808427819
|
|
251
|
14.5750
|
TRQX
|
20/04/2022
|
14:34:04
|
526391808427818
|
|
173
|
14.5750
|
TRQX
|
20/04/2022
|
14:34:07
|
526391808427826
|
|
126
|
14.5750
|
BATE
|
20/04/2022
|
14:34:07
|
0300016RI
|
|
101
|
14.6450
|
BATE
|
20/04/2022
|
14:38:57
|
03000183O
|
|
108
|
14.6450
|
XLON
|
20/04/2022
|
14:39:17
|
526391800031878
|
|
672
|
14.6450
|
XLON
|
20/04/2022
|
14:39:17
|
526391800031879
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
14:39:17
|
526391800031882
|
|
421
|
14.6450
|
BATE
|
20/04/2022
|
14:39:17
|
03000186P
|
|
620
|
14.6500
|
XLON
|
20/04/2022
|
14:40:03
|
526391800032149
|
|
780
|
14.6500
|
BATE
|
20/04/2022
|
14:40:03
|
0300018D6
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
14:40:40
|
526391800032268
|
|
284
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032572
|
|
87
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032573
|
|
89
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032574
|
|
39
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032575
|
|
102
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032576
|
|
179
|
14.6400
|
XLON
|
20/04/2022
|
14:42:01
|
526391800032577
|
|
271
|
14.6400
|
CHIX
|
20/04/2022
|
14:42:01
|
130001XLW
|
|
347
|
14.6400
|
CHIX
|
20/04/2022
|
14:42:01
|
130001XLX
|
|
780
|
14.6350
|
BATE
|
20/04/2022
|
14:42:01
|
0300018RC
|
|
100
|
14.6400
|
CHIX
|
20/04/2022
|
14:42:02
|
130001XM3
|
|
242
|
14.6400
|
CHIX
|
20/04/2022
|
14:42:02
|
130001XM4
|
|
243
|
14.6300
|
XLON
|
20/04/2022
|
14:42:19
|
526391800032658
|
|
162
|
14.6250
|
BATE
|
20/04/2022
|
14:42:19
|
0300018UN
|
|
74
|
14.6050
|
XLON
|
20/04/2022
|
14:43:00
|
526391800032859
|
|
192
|
14.6050
|
XLON
|
20/04/2022
|
14:43:00
|
526391800032860
|
|
426
|
14.6050
|
XLON
|
20/04/2022
|
14:43:01
|
526391800032864
|
|
591
|
14.5950
|
CHIX
|
20/04/2022
|
14:44:36
|
130001YLL
|
|
776
|
14.5950
|
XLON
|
20/04/2022
|
14:44:36
|
526391800033333
|
|
780
|
14.5850
|
XLON
|
20/04/2022
|
14:46:24
|
526391800033873
|
|
531
|
14.5900
|
XLON
|
20/04/2022
|
14:48:30
|
526391800034568
|
|
249
|
14.5900
|
XLON
|
20/04/2022
|
14:48:30
|
526391800034569
|
|
144
|
14.5900
|
BATE
|
20/04/2022
|
14:48:30
|
030001A7C
|
|
18
|
14.5900
|
BATE
|
20/04/2022
|
14:48:31
|
030001A7D
|
|
472
|
14.6000
|
BATE
|
20/04/2022
|
14:49:47
|
030001AG1
|
|
270
|
14.6200
|
XLON
|
20/04/2022
|
14:53:54
|
526391800035705
|
|
96
|
14.6200
|
XLON
|
20/04/2022
|
14:53:54
|
526391800035706
|
|
117
|
14.6300
|
XLON
|
20/04/2022
|
14:54:42
|
526391800035883
|
|
93
|
14.6300
|
XLON
|
20/04/2022
|
14:54:42
|
526391800035884
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
14:54:54
|
526391800035951
|
|
229
|
14.6350
|
XLON
|
20/04/2022
|
14:54:54
|
526391800035952
|
|
197
|
14.6450
|
XLON
|
20/04/2022
|
14:55:26
|
526391800036129
|
|
97
|
14.6450
|
XLON
|
20/04/2022
|
14:55:26
|
526391800036130
|
|
142
|
14.6450
|
XLON
|
20/04/2022
|
14:55:31
|
526391800036138
|
|
155
|
14.6450
|
XLON
|
20/04/2022
|
14:55:31
|
526391800036139
|
|
131
|
14.6450
|
XLON
|
20/04/2022
|
14:55:31
|
526391800036140
|
|
255
|
14.6450
|
XLON
|
20/04/2022
|
14:55:36
|
526391800036154
|
|
155
|
14.6450
|
XLON
|
20/04/2022
|
14:55:36
|
526391800036155
|
|
142
|
14.6450
|
XLON
|
20/04/2022
|
14:55:36
|
526391800036156
|
|
269
|
14.6350
|
XLON
|
20/04/2022
|
14:55:38
|
526391800036171
|
|
226
|
14.6350
|
XLON
|
20/04/2022
|
14:55:38
|
526391800036172
|
|
715
|
14.6350
|
XLON
|
20/04/2022
|
14:55:38
|
526391800036169
|
|
65
|
14.6350
|
XLON
|
20/04/2022
|
14:55:38
|
526391800036170
|
|
780
|
14.6350
|
CHIX
|
20/04/2022
|
14:55:38
|
13000220Y
|
|
780
|
14.6350
|
BATE
|
20/04/2022
|
14:55:38
|
030001BM7
|
|
779
|
14.6300
|
TRQX
|
20/04/2022
|
14:55:41
|
526391808435241
|
|
130
|
14.6300
|
BATE
|
20/04/2022
|
14:55:41
|
030001BMU
|
|
412
|
14.6250
|
XLON
|
20/04/2022
|
14:57:05
|
526391800036599
|
|
658
|
14.6200
|
BATE
|
20/04/2022
|
14:59:11
|
030001C9S
|
|
142
|
14.6350
|
XLON
|
20/04/2022
|
14:59:56
|
526391800037246
|
|
155
|
14.6350
|
XLON
|
20/04/2022
|
14:59:56
|
526391800037247
|
|
440
|
14.6350
|
XLON
|
20/04/2022
|
14:59:56
|
526391800037248
|
|
32
|
14.6350
|
XLON
|
20/04/2022
|
14:59:56
|
526391800037249
|
|
775
|
14.6350
|
CHIX
|
20/04/2022
|
15:00:37
|
1300023IX
|
|
616
|
14.6300
|
XLON
|
20/04/2022
|
15:00:37
|
526391800037611
|
|
702
|
14.6200
|
XLON
|
20/04/2022
|
15:03:02
|
526391800038325
|
|
777
|
14.6250
|
XLON
|
20/04/2022
|
15:03:02
|
526391800038318
|
|
780
|
14.6200
|
XLON
|
20/04/2022
|
15:05:13
|
526391800039145
|
|
142
|
14.6200
|
XLON
|
20/04/2022
|
15:05:13
|
526391800039156
|
|
150
|
14.6200
|
XLON
|
20/04/2022
|
15:05:13
|
526391800039157
|
|
33
|
14.6200
|
XLON
|
20/04/2022
|
15:05:13
|
526391800039158
|
|
728
|
14.6100
|
BATE
|
20/04/2022
|
15:05:16
|
030001DGZ
|
|
150
|
14.6300
|
XLON
|
20/04/2022
|
15:08:35
|
526391800040192
|
|
142
|
14.6300
|
XLON
|
20/04/2022
|
15:08:35
|
526391800040193
|
|
155
|
14.6300
|
XLON
|
20/04/2022
|
15:08:35
|
526391800040194
|
|
150
|
14.6500
|
XLON
|
20/04/2022
|
15:11:06
|
526391800041013
|
|
142
|
14.6500
|
XLON
|
20/04/2022
|
15:11:06
|
526391800041014
|
|
155
|
14.6500
|
XLON
|
20/04/2022
|
15:11:06
|
526391800041015
|
|
780
|
14.6500
|
CHIX
|
20/04/2022
|
15:13:19
|
1300027RQ
|
|
780
|
14.6500
|
XLON
|
20/04/2022
|
15:13:19
|
526391800041739
|
|
243
|
14.6500
|
XLON
|
20/04/2022
|
15:13:19
|
526391800041752
|
|
221
|
14.6500
|
XLON
|
20/04/2022
|
15:13:19
|
526391800041753
|
|
316
|
14.6500
|
XLON
|
20/04/2022
|
15:13:19
|
526391800041754
|
|
433
|
14.6500
|
XLON
|
20/04/2022
|
15:14:21
|
526391800042035
|
|
137
|
14.6500
|
XLON
|
20/04/2022
|
15:14:21
|
526391800042036
|
|
210
|
14.6500
|
XLON
|
20/04/2022
|
15:14:21
|
526391800042037
|
|
780
|
14.6500
|
XLON
|
20/04/2022
|
15:15:05
|
526391800042180
|
|
357
|
14.6550
|
BATE
|
20/04/2022
|
15:15:05
|
030001FJG
|
|
717
|
14.6500
|
XLON
|
20/04/2022
|
15:15:14
|
526391800042226
|
|
6
|
14.6450
|
BATE
|
20/04/2022
|
15:15:14
|
030001FKU
|
|
6
|
14.6450
|
BATE
|
20/04/2022
|
15:15:14
|
030001FKV
|
|
452
|
14.6450
|
BATE
|
20/04/2022
|
15:15:24
|
030001FNQ
|
|
752
|
14.6400
|
XLON
|
20/04/2022
|
15:18:00
|
526391800042898
|
|
155
|
14.6450
|
XLON
|
20/04/2022
|
15:18:00
|
526391800042903
|
|
150
|
14.6450
|
XLON
|
20/04/2022
|
15:18:00
|
526391800042904
|
|
25
|
14.6450
|
XLON
|
20/04/2022
|
15:18:00
|
526391800042905
|
|
111
|
14.6450
|
XLON
|
20/04/2022
|
15:18:00
|
526391800042906
|
|
239
|
14.6450
|
XLON
|
20/04/2022
|
15:19:11
|
526391800043119
|
|
756
|
14.6400
|
XLON
|
20/04/2022
|
15:20:51
|
526391800043737
|
|
780
|
14.6350
|
CHIX
|
20/04/2022
|
15:21:08
|
130002A1H
|
|
365
|
14.6350
|
BATE
|
20/04/2022
|
15:21:08
|
030001GQA
|
|
379
|
14.6350
|
BATE
|
20/04/2022
|
15:21:08
|
030001GQB
|
|
14
|
14.6350
|
TRQX
|
20/04/2022
|
15:21:08
|
526391808443283
|
|
5
|
14.6350
|
TRQX
|
20/04/2022
|
15:21:08
|
526391808443284
|
|
43
|
14.6350
|
TRQX
|
20/04/2022
|
15:21:08
|
526391808443285
|
|
681
|
14.6350
|
TRQX
|
20/04/2022
|
15:21:08
|
526391808443286
|
|
155
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044247
|
|
142
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044248
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044249
|
|
119
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044250
|
|
235
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044251
|
|
99
|
14.6350
|
XLON
|
20/04/2022
|
15:23:03
|
526391800044252
|
|
15
|
14.6350
|
BATE
|
20/04/2022
|
15:23:03
|
030001H2D
|
|
563
|
14.6250
|
XLON
|
20/04/2022
|
15:23:11
|
526391800044313
|
|
91
|
14.6250
|
XLON
|
20/04/2022
|
15:23:11
|
526391800044314
|
|
133
|
14.6200
|
BATE
|
20/04/2022
|
15:24:06
|
030001HA3
|
|
155
|
14.6300
|
XLON
|
20/04/2022
|
15:27:40
|
526391800045535
|
|
142
|
14.6300
|
XLON
|
20/04/2022
|
15:27:40
|
526391800045536
|
|
276
|
14.6300
|
XLON
|
20/04/2022
|
15:27:40
|
526391800045537
|
|
239
|
14.6300
|
XLON
|
20/04/2022
|
15:27:40
|
526391800045538
|
|
254
|
14.6300
|
XLON
|
20/04/2022
|
15:27:40
|
526391800045539
|
|
143
|
14.6250
|
XLON
|
20/04/2022
|
15:27:42
|
526391800045569
|
|
192
|
14.6250
|
XLON
|
20/04/2022
|
15:27:42
|
526391800045570
|
|
557
|
14.6200
|
CHIX
|
20/04/2022
|
15:27:46
|
130002BYU
|
|
60
|
14.6200
|
CHIX
|
20/04/2022
|
15:27:46
|
130002BYV
|
|
632
|
14.6250
|
BATE
|
20/04/2022
|
15:30:34
|
030001IIO
|
|
200
|
14.6250
|
CHIX
|
20/04/2022
|
15:30:34
|
130002CSP
|
|
19
|
14.6250
|
CHIX
|
20/04/2022
|
15:30:34
|
130002CSQ
|
|
524
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046248
|
|
256
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046249
|
|
155
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046256
|
|
142
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046257
|
|
150
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046258
|
|
221
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046259
|
|
112
|
14.6250
|
XLON
|
20/04/2022
|
15:30:34
|
526391800046260
|
|
8
|
14.6400
|
BATE
|
20/04/2022
|
15:34:25
|
030001J85
|
|
243
|
14.6450
|
BATE
|
20/04/2022
|
15:34:25
|
030001J86
|
|
90
|
14.6400
|
XLON
|
20/04/2022
|
15:34:25
|
526391800047407
|
|
150
|
14.6400
|
XLON
|
20/04/2022
|
15:34:25
|
526391800047408
|
|
150
|
14.6600
|
XLON
|
20/04/2022
|
15:35:43
|
526391800047736
|
|
155
|
14.6600
|
XLON
|
20/04/2022
|
15:35:43
|
526391800047737
|
|
142
|
14.6600
|
XLON
|
20/04/2022
|
15:35:43
|
526391800047738
|
|
780
|
14.6550
|
XLON
|
20/04/2022
|
15:35:57
|
526391800047826
|
|
385
|
14.6550
|
CHIX
|
20/04/2022
|
15:35:57
|
130002ELE
|
|
352
|
14.6550
|
CHIX
|
20/04/2022
|
15:35:57
|
130002ELF
|
|
150
|
14.6600
|
XLON
|
20/04/2022
|
15:35:56
|
526391800047812
|
|
142
|
14.6600
|
XLON
|
20/04/2022
|
15:35:56
|
526391800047813
|
|
155
|
14.6600
|
XLON
|
20/04/2022
|
15:35:56
|
526391800047814
|
|
424
|
14.6450
|
XLON
|
20/04/2022
|
15:36:19
|
526391800048023
|
|
270
|
14.6450
|
XLON
|
20/04/2022
|
15:36:19
|
526391800048028
|
|
237
|
14.6450
|
XLON
|
20/04/2022
|
15:36:19
|
526391800048029
|
|
141
|
14.6450
|
XLON
|
20/04/2022
|
15:36:19
|
526391800048030
|
|
132
|
14.6450
|
XLON
|
20/04/2022
|
15:36:19
|
526391800048031
|
|
112
|
14.6450
|
XLON
|
20/04/2022
|
15:36:21
|
526391800048034
|
|
476
|
14.6350
|
XLON
|
20/04/2022
|
15:38:52
|
526391800048610
|
|
304
|
14.6350
|
XLON
|
20/04/2022
|
15:38:52
|
526391800048611
|
|
584
|
14.6350
|
BATE
|
20/04/2022
|
15:38:52
|
030001JWR
|
|
60
|
14.6350
|
XLON
|
20/04/2022
|
15:40:08
|
526391800048967
|
|
681
|
14.6350
|
XLON
|
20/04/2022
|
15:40:08
|
526391800048970
|
|
11
|
14.6400
|
XLON
|
20/04/2022
|
15:41:44
|
526391800049487
|
|
769
|
14.6400
|
XLON
|
20/04/2022
|
15:41:44
|
526391800049488
|
|
284
|
14.6400
|
CHIX
|
20/04/2022
|
15:42:47
|
130002GH7
|
|
780
|
14.6400
|
XLON
|
20/04/2022
|
15:42:47
|
526391800049778
|
|
89
|
14.6400
|
CHIX
|
20/04/2022
|
15:42:47
|
130002GH8
|
|
10
|
14.6400
|
CHIX
|
20/04/2022
|
15:42:47
|
130002GH9
|
|
369
|
14.6400
|
CHIX
|
20/04/2022
|
15:42:47
|
130002GHA
|
|
150
|
14.6400
|
XLON
|
20/04/2022
|
15:42:47
|
526391800049783
|
|
102
|
14.6400
|
XLON
|
20/04/2022
|
15:42:47
|
526391800049784
|
|
91
|
14.6400
|
BATE
|
20/04/2022
|
15:42:51
|
030001KN3
|
|
80
|
14.6400
|
BATE
|
20/04/2022
|
15:42:51
|
030001KN4
|
|
150
|
14.6300
|
XLON
|
20/04/2022
|
15:46:48
|
526391800050662
|
|
761
|
14.6250
|
TRQX
|
20/04/2022
|
15:48:46
|
526391808451175
|
|
7
|
14.6250
|
BATE
|
20/04/2022
|
15:48:46
|
030001LO6
|
|
5
|
14.6250
|
BATE
|
20/04/2022
|
15:48:46
|
030001LO7
|
|
10
|
14.6250
|
BATE
|
20/04/2022
|
15:48:46
|
030001LO8
|
|
563
|
14.6250
|
BATE
|
20/04/2022
|
15:48:46
|
030001LO9
|
|
270
|
14.6250
|
XLON
|
20/04/2022
|
15:48:46
|
526391800051068
|
|
150
|
14.6250
|
XLON
|
20/04/2022
|
15:48:46
|
526391800051069
|
|
142
|
14.6250
|
XLON
|
20/04/2022
|
15:48:46
|
526391800051070
|
|
155
|
14.6250
|
XLON
|
20/04/2022
|
15:48:46
|
526391800051071
|
|
63
|
14.6250
|
XLON
|
20/04/2022
|
15:48:46
|
526391800051072
|
|
256
|
14.6200
|
XLON
|
20/04/2022
|
15:49:42
|
526391800051507
|
|
270
|
14.6200
|
XLON
|
20/04/2022
|
15:50:10
|
526391800051616
|
|
256
|
14.6200
|
XLON
|
20/04/2022
|
15:50:10
|
526391800051617
|
|
404
|
14.6200
|
XLON
|
20/04/2022
|
15:50:10
|
526391800051618
|
|
193
|
14.6200
|
XLON
|
20/04/2022
|
15:51:16
|
526391800051843
|
|
523
|
14.6200
|
XLON
|
20/04/2022
|
15:51:16
|
526391800051844
|
|
252
|
14.6200
|
XLON
|
20/04/2022
|
15:51:16
|
526391800051845
|
|
232
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053707
|
|
262
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053708
|
|
491
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053709
|
|
144
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053710
|
|
180
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053711
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
15:58:03
|
526391800053712
|
|
6
|
14.6350
|
BATE
|
20/04/2022
|
15:58:03
|
030001ND0
|
|
1
|
14.6350
|
BATE
|
20/04/2022
|
15:58:03
|
030001ND1
|
|
116
|
14.6350
|
BATE
|
20/04/2022
|
15:58:03
|
030001ND2
|
|
90
|
14.6350
|
BATE
|
20/04/2022
|
15:58:03
|
030001ND3
|
|
262
|
14.6400
|
XLON
|
20/04/2022
|
15:58:11
|
526391800053740
|
|
151
|
14.6400
|
XLON
|
20/04/2022
|
15:58:11
|
526391800053741
|
|
127
|
14.6400
|
XLON
|
20/04/2022
|
15:58:11
|
526391800053742
|
|
274
|
14.6400
|
XLON
|
20/04/2022
|
15:58:11
|
526391800053743
|
|
126
|
14.6400
|
XLON
|
20/04/2022
|
15:58:18
|
526391800053796
|
|
155
|
14.6400
|
XLON
|
20/04/2022
|
15:58:18
|
526391800053797
|
|
150
|
14.6400
|
XLON
|
20/04/2022
|
15:58:18
|
526391800053798
|
|
79
|
14.6400
|
XLON
|
20/04/2022
|
15:58:18
|
526391800053799
|
|
780
|
14.6350
|
XLON
|
20/04/2022
|
15:59:03
|
526391800053943
|
|
620
|
14.6350
|
CHIX
|
20/04/2022
|
15:59:03
|
130002KYX
|
|
160
|
14.6350
|
CHIX
|
20/04/2022
|
15:59:03
|
130002KZ1
|
|
331
|
14.6350
|
CHIX
|
20/04/2022
|
15:59:03
|
130002KZ2
|
|
289
|
14.6350
|
CHIX
|
20/04/2022
|
15:59:03
|
130002KZ3
|
|
351
|
14.6350
|
XLON
|
20/04/2022
|
15:59:03
|
526391800053950
|
|
429
|
14.6350
|
XLON
|
20/04/2022
|
15:59:03
|
526391800053951
|
|
577
|
14.6300
|
XLON
|
20/04/2022
|
15:59:04
|
526391800053967
|
|
4
|
14.6300
|
BATE
|
20/04/2022
|
15:59:56
|
030001NP1
|
|
448
|
14.6300
|
CHIX
|
20/04/2022
|
15:59:56
|
130002L7X
|
|
609
|
14.6300
|
BATE
|
20/04/2022
|
15:59:56
|
030001NP2
|
|
270
|
14.6300
|
XLON
|
20/04/2022
|
15:59:56
|
526391800054172
|
|
117
|
14.6300
|
XLON
|
20/04/2022
|
15:59:56
|
526391800054173
|
|
780
|
14.6200
|
XLON
|
20/04/2022
|
16:01:42
|
526391800054703
|
|
130
|
14.6250
|
BATE
|
20/04/2022
|
16:02:16
|
030001O60
|
|
44
|
14.6250
|
BATE
|
20/04/2022
|
16:02:16
|
030001O61
|
|
779
|
14.6150
|
XLON
|
20/04/2022
|
16:03:05
|
526391800055072
|
|
780
|
14.6100
|
XLON
|
20/04/2022
|
16:05:01
|
526391800055726
|
|
135
|
14.6050
|
CHIX
|
20/04/2022
|
16:05:57
|
130002N7Y
|
|
347
|
14.6050
|
CHIX
|
20/04/2022
|
16:05:57
|
130002N7Z
|
|
108
|
14.6100
|
XLON
|
20/04/2022
|
16:07:00
|
526391800056388
|
|
2
|
14.6100
|
XLON
|
20/04/2022
|
16:07:00
|
526391800056389
|
|
109
|
14.6100
|
XLON
|
20/04/2022
|
16:07:00
|
526391800056390
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:07:23
|
526391800056455
|
|
659
|
14.6050
|
BATE
|
20/04/2022
|
16:07:23
|
030001P64
|
|
403
|
14.6050
|
XLON
|
20/04/2022
|
16:07:23
|
526391800056459
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:08:28
|
526391800056694
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:08:37
|
526391800056758
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:08:52
|
526391800056846
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:08:57
|
526391800056922
|
|
142
|
14.6100
|
XLON
|
20/04/2022
|
16:08:57
|
526391800056923
|
|
102
|
14.6100
|
XLON
|
20/04/2022
|
16:08:57
|
526391800056924
|
|
150
|
14.6100
|
XLON
|
20/04/2022
|
16:10:05
|
526391800057234
|
|
1
|
14.6100
|
XLON
|
20/04/2022
|
16:10:05
|
526391800057235
|
|
155
|
14.6100
|
XLON
|
20/04/2022
|
16:10:05
|
526391800057236
|
|
142
|
14.6100
|
XLON
|
20/04/2022
|
16:10:05
|
526391800057237
|
|
90
|
14.6100
|
XLON
|
20/04/2022
|
16:10:05
|
526391800057238
|
|
12
|
14.6250
|
TRQX
|
20/04/2022
|
16:13:18
|
526391808458222
|
|
106
|
14.6300
|
XLON
|
20/04/2022
|
16:13:21
|
526391800058315
|
|
135
|
14.6300
|
XLON
|
20/04/2022
|
16:13:21
|
526391800058316
|
|
150
|
14.6300
|
XLON
|
20/04/2022
|
16:13:21
|
526391800058317
|
|
90
|
14.6300
|
XLON
|
20/04/2022
|
16:13:26
|
526391800058331
|
|
86
|
14.6400
|
XLON
|
20/04/2022
|
16:15:33
|
526391800059212
|
|
247
|
14.6400
|
XLON
|
20/04/2022
|
16:15:33
|
526391800059213
|
|
150
|
14.6450
|
XLON
|
20/04/2022
|
16:15:48
|
526391800059299
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
16:16:44
|
526391800059625
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
16:16:44
|
526391800059624
|
|
150
|
14.6500
|
XLON
|
20/04/2022
|
16:16:44
|
526391800059627
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
16:16:52
|
526391800059677
|
|
780
|
14.6450
|
XLON
|
20/04/2022
|
16:16:52
|
526391800059679
|
|
25
|
14.6450
|
CHIX
|
20/04/2022
|
16:17:05
|
130002QO6
|
|
247
|
14.6550
|
XLON
|
20/04/2022
|
16:17:59
|
526391800060050
|
|
454
|
14.6550
|
XLON
|
20/04/2022
|
16:18:00
|
526391800060051
|
|
780
|
14.6550
|
CHIX
|
20/04/2022
|
16:18:00
|
130002QW6
|
|
10
|
14.6500
|
TRQX
|
20/04/2022
|
16:18:04
|
526391808459740
|
|
355
|
14.6500
|
TRQX
|
20/04/2022
|
16:18:04
|
526391808459742
|
|
749
|
14.6500
|
BATE
|
20/04/2022
|
16:18:04
|
030001RH7
|
|
547
|
14.6400
|
XLON
|
20/04/2022
|
16:20:50
|
526391800060914
|
|
240
|
14.6450
|
XLON
|
20/04/2022
|
16:20:51
|
526391800060937
|
|
1
|
14.6450
|
XLON
|
20/04/2022
|
16:20:51
|
526391800060938
|
|
270
|
14.6450
|
XLON
|
20/04/2022
|
16:21:05
|
526391800061033
|
|
150
|
14.6450
|
XLON
|
20/04/2022
|
16:21:05
|
526391800061034
|
|
155
|
14.6450
|
XLON
|
20/04/2022
|
16:21:05
|
526391800061035
|
|
142
|
14.6450
|
XLON
|
20/04/2022
|
16:21:05
|
526391800061036
|
|
189
|
14.6400
|
TRQX
|
20/04/2022
|
16:21:06
|
526391808460791
|
|
750
|
14.6400
|
CHIX
|
20/04/2022
|
16:21:06
|
130002RVD
|
|
700
|
14.6350
|
XLON
|
20/04/2022
|
16:22:42
|
526391800061527
|
|
80
|
14.6350
|
XLON
|
20/04/2022
|
16:22:42
|
526391800061528
|
|
780
|
14.6350
|
XLON
|
20/04/2022
|
16:23:06
|
526391800061701
|
|
42
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062427
|
|
18
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062428
|
|
72
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062429
|
|
132
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062430
|
|
150
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062431
|
|
91
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062432
|
|
280
|
14.6300
|
XLON
|
20/04/2022
|
16:24:38
|
526391800062433
|
|
750
|
14.6250
|
XLON
|
20/04/2022
|
16:25:14
|
526391800062738
|
|
589
|
14.6250
|
BATE
|
20/04/2022
|
16:25:14
|
030001T8I
|
|
90
|
14.6250
|
BATE
|
20/04/2022
|
16:25:14
|
030001T8J
|
|
8
|
14.6250
|
BATE
|
20/04/2022
|
16:25:14
|
030001T8K
|
|
24
|
14.6250
|
BATE
|
20/04/2022
|
16:25:54
|
030001TGM
|
|
25
|
14.6250
|
BATE
|
20/04/2022
|
16:25:54
|
030001TGN
|
|
184
|
14.6250
|
BATE
|
20/04/2022
|
16:25:54
|
030001TGO
|
|
59
|
14.6250
|
BATE
|
20/04/2022
|
16:25:54
|
030001TGP
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064241
|
|
176
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064242
|
|
144
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064243
|
|
201
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064244
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064246
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064247
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064249
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064250
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:46
|
526391800064251
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:28:45
|
526391800064248
|
|
1
|
14.6350
|
CHIX
|
20/04/2022
|
16:28:49
|
130002UZ5
|
|
197
|
14.6350
|
XLON
|
20/04/2022
|
16:29:02
|
526391800064388
|
|
126
|
14.6350
|
XLON
|
20/04/2022
|
16:29:02
|
526391800064389
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:29:10
|
526391800064532
|
|
4
|
14.6350
|
BATE
|
20/04/2022
|
16:29:11
|
030001UHR
|
|
14
|
14.6350
|
CHIX
|
20/04/2022
|
16:29:12
|
130002V6A
|
|
1
|
14.6350
|
BATE
|
20/04/2022
|
16:29:40
|
030001UNC
|
|
197
|
14.6350
|
XLON
|
20/04/2022
|
16:29:40
|
526391800064873
|
|
150
|
14.6350
|
XLON
|
20/04/2022
|
16:29:40
|
526391800064874
|
|
113
|
14.6400
|
XLON
|
20/04/2022
|
16:29:41
|
526391800064882
|
|
138
|
14.6400
|
XLON
|
20/04/2022
|
16:29:41
|
526391800064883
|
|
314
|
14.6400
|
XLON
|
20/04/2022
|
16:29:41
|
526391800064884
|
|
112
|
14.6400
|
BATE
|
20/04/2022
|
16:29:51
|
030001UPN
|
|
113
|
14.6400
|
BATE
|
20/04/2022
|
16:29:53
|
030001UPY
|
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