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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 21 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 8182I
Smiths Group PLC
21 April 2022
 













SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES







Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:







Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

20/04/2022

£ 14.6759

150,193

£ 14.5700

£ 14.7800

LSE

20/04/2022

£ 14.6593

28,422

£ 14.5750

£ 14.7700

CBOE BXE

20/04/2022

£ 14.6809

28,765

£ 14.5900

£ 14.7750

CBOE CXE

20/04/2022

£ 14.6780

8,937

£ 14.5750

£ 14.7800

Turquoise







Smiths Group will cancel the purchased shares.







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.







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

Enquiries:







Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

[email protected]







Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]







Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11







About Smiths Group

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







Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction reference number

280

14.5700

XLON

20/04/2022

08:47:15

526391799984464

235

14.5700

XLON

20/04/2022

08:47:15

526391799984467

196

14.5700

XLON

20/04/2022

08:47:15

526391799984468

233

14.5750

XLON

20/04/2022

08:49:12

526391799984855

117

14.6300

XLON

20/04/2022

08:52:23

526391799985483

131

14.6300

XLON

20/04/2022

08:52:23

526391799985484

104

14.6300

XLON

20/04/2022

08:52:23

526391799985485

155

14.6300

XLON

20/04/2022

08:52:23

526391799985486

52

14.6300

XLON

20/04/2022

08:52:23

526391799985487

780

14.6150

XLON

20/04/2022

08:52:40

526391799985512

114

14.6150

CHIX

20/04/2022

08:52:40

130000F07

164

14.6150

BATE

20/04/2022

08:52:40

030000A54

287

14.6150

CHIX

20/04/2022

08:52:40

130000F08

150

14.6150

XLON

20/04/2022

08:52:41

526391799985513

149

14.6150

XLON

20/04/2022

08:52:41

526391799985514

19

14.6150

XLON

20/04/2022

08:52:41

526391799985515

520

14.6150

XLON

20/04/2022

08:55:01

526391799985906

369

14.6100

BATE

20/04/2022

08:55:32

030000AHM

80

14.5900

XLON

20/04/2022

08:58:30

526391799986406

197

14.5900

XLON

20/04/2022

08:58:30

526391799986407

79

14.5900

XLON

20/04/2022

08:58:30

526391799986408

420

14.5900

XLON

20/04/2022

08:58:30

526391799986409

150

14.6450

XLON

20/04/2022

09:11:01

526391799988200

155

14.6450

XLON

20/04/2022

09:11:01

526391799988201

69

14.6450

CHIX

20/04/2022

09:11:01

130000I37

150

14.6450

XLON

20/04/2022

09:11:06

526391799988218

177

14.6450

XLON

20/04/2022

09:11:06

526391799988219

170

14.6400

TRQX

20/04/2022

09:15:19

526391808375095

95

14.6650

XLON

20/04/2022

09:15:33

526391799988732

209

14.6650

XLON

20/04/2022

09:15:33

526391799988733

104

14.6800

CHIX

20/04/2022

09:18:09

130000J5S

57

14.6800

CHIX

20/04/2022

09:18:09

130000J5T

43

14.6800

CHIX

20/04/2022

09:18:09

130000J5U

736

14.6750

XLON

20/04/2022

09:18:12

526391799989052

44

14.6750

XLON

20/04/2022

09:18:12

526391799989053

780

14.6600

XLON

20/04/2022

09:18:20

526391799989082

780

14.6550

XLON

20/04/2022

09:18:20

526391799989086

134

14.6500

CHIX

20/04/2022

09:18:20

130000J76

270

14.6600

XLON

20/04/2022

09:18:20

526391799989089

150

14.6600

XLON

20/04/2022

09:18:20

526391799989090

47

14.6600

XLON

20/04/2022

09:18:20

526391799989091

313

14.6600

XLON

20/04/2022

09:18:20

526391799989092

62

14.6600

CHIX

20/04/2022

09:18:21

130000J79

109

14.6600

CHIX

20/04/2022

09:18:21

130000J7A

150

14.6600

XLON

20/04/2022

09:18:23

526391799989102

342

14.6600

XLON

20/04/2022

09:18:23

526391799989103

209

14.6900

CHIX

20/04/2022

09:25:15

130000K88

87

14.6900

CHIX

20/04/2022

09:25:15

130000K89

306

14.6900

CHIX

20/04/2022

09:25:15

130000K8A

780

14.6850

XLON

20/04/2022

09:25:41

526391799990104

233

14.6850

BATE

20/04/2022

09:25:41

030000D9G

270

14.6900

XLON

20/04/2022

09:27:17

526391799990233

150

14.6900

XLON

20/04/2022

09:27:17

526391799990234

150

14.6900

XLON

20/04/2022

09:27:22

526391799990248

223

14.6900

XLON

20/04/2022

09:27:22

526391799990249

48

14.6900

XLON

20/04/2022

09:27:22

526391799990250

159

14.6850

XLON

20/04/2022

09:27:47

526391799990303

308

14.6850

XLON

20/04/2022

09:27:47

526391799990305

293

14.6850

XLON

20/04/2022

09:27:47

526391799990304

472

14.6850

XLON

20/04/2022

09:27:47

526391799990306

114

14.6800

CHIX

20/04/2022

09:27:47

130000KJ3

113

14.6900

XLON

20/04/2022

09:29:02

526391799990475

35

14.6900

XLON

20/04/2022

09:29:42

526391799990581

202

14.6900

XLON

20/04/2022

09:29:42

526391799990582

9

14.6900

XLON

20/04/2022

09:29:42

526391799990583

143

14.6800

BATE

20/04/2022

09:31:12

030000DQM

153

14.6800

CHIX

20/04/2022

09:31:12

130000L62

31

14.6800

BATE

20/04/2022

09:31:12

030000DQN

17

14.6800

BATE

20/04/2022

09:31:12

030000DQO

25

14.6800

CHIX

20/04/2022

09:31:12

130000L63

25

14.6800

BATE

20/04/2022

09:31:12

030000DQP

177

14.6800

CHIX

20/04/2022

09:31:12

130000L64

35

14.6800

CHIX

20/04/2022

09:31:12

130000L65

8

14.6800

CHIX

20/04/2022

09:31:12

130000L66

6

14.6800

BATE

20/04/2022

09:31:12

030000DQQ

31

14.6900

TRQX

20/04/2022

09:31:13

526391808377554

20

14.6800

BATE

20/04/2022

09:31:13

030000DQR

9

14.6800

BATE

20/04/2022

09:31:13

030000DQS

68

14.6800

BATE

20/04/2022

09:31:13

030000DQT

8

14.6800

BATE

20/04/2022

09:31:13

030000DQU

22

14.6800

BATE

20/04/2022

09:31:13

030000DQV

303

14.6800

BATE

20/04/2022

09:31:13

030000DQW

197

14.6650

CHIX

20/04/2022

09:31:59

130000L9F

156

14.6650

XLON

20/04/2022

09:31:59

526391799990901

269

14.6650

TRQX

20/04/2022

09:31:59

526391808377641

531

14.6650

XLON

20/04/2022

09:31:59

526391799990902

172

14.6650

TRQX

20/04/2022

09:31:59

526391808377642

780

14.6900

XLON

20/04/2022

09:36:54

526391799991613

780

14.6900

XLON

20/04/2022

09:38:55

526391799991863

120

14.6800

CHIX

20/04/2022

09:39:45

130000MLN

83

14.6800

CHIX

20/04/2022

09:39:45

130000MLO

145

14.6800

CHIX

20/04/2022

09:39:45

130000MLP

19

14.6800

CHIX

20/04/2022

09:39:45

130000MLQ

85

14.6800

TRQX

20/04/2022

09:39:45

526391808378876

200

14.6800

CHIX

20/04/2022

09:39:45

130000MLR

10

14.6800

TRQX

20/04/2022

09:39:45

526391808378877

3

14.6800

TRQX

20/04/2022

09:39:45

526391808378878

107

14.6800

TRQX

20/04/2022

09:39:45

526391808378879

742

14.6650

XLON

20/04/2022

09:45:02

526391799992664

157

14.6700

XLON

20/04/2022

09:45:02

526391799992666

150

14.6700

XLON

20/04/2022

09:47:01

526391799992839

12

14.6700

XLON

20/04/2022

09:47:01

526391799992840

626

14.6650

BATE

20/04/2022

09:47:01

030000F43

184

14.6600

XLON

20/04/2022

09:51:30

526391799993443

596

14.6600

XLON

20/04/2022

09:51:30

526391799993444

2

14.6750

XLON

20/04/2022

09:53:08

526391799993675

122

14.6750

BATE

20/04/2022

09:55:05

030000FVM

400

14.6750

BATE

20/04/2022

09:55:05

030000FVN

258

14.6750

BATE

20/04/2022

09:55:05

030000FVO

780

14.6750

XLON

20/04/2022

09:55:05

526391799993873

252

14.6750

TRQX

20/04/2022

09:55:05

526391808381300

780

14.6750

XLON

20/04/2022

09:55:06

526391799993875

598

14.6750

XLON

20/04/2022

09:55:42

526391799993976

638

14.6900

CHIX

20/04/2022

09:56:40

130000P49

59

14.6850

BATE

20/04/2022

09:56:50

030000G2D

115

14.6850

BATE

20/04/2022

09:56:50

030000G2E

776

14.6950

XLON

20/04/2022

09:58:15

526391799994583

87

14.6900

CHIX

20/04/2022

09:59:43

130000PQU

35

14.6950

BATE

20/04/2022

10:02:53

030000GUQ

41

14.6950

XLON

20/04/2022

10:02:53

526391799995828

96

14.6950

BATE

20/04/2022

10:02:53

030000GUR

117

14.6950

XLON

20/04/2022

10:02:53

526391799995829

58

14.6950

XLON

20/04/2022

10:02:53

526391799995830

564

14.6950

XLON

20/04/2022

10:02:53

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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