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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 22 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9754I
Smiths Group PLC
22 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:(GBP)

Highest price paid:(GBP)

Venue

2022-04-21

£ 14.8597

148,840

£ 14.7200

£ 14.9550

LSE

2022-04-21

£ 14.8623

8,643

£ 14.7600

£ 14.9500

Turquoise

2022-04-21

£ 14.8641

29,178

£ 14.7200

£ 14.9500

CBOE CXE

2022-04-21

£ 14.8562

20,855

£ 14.7400

£ 14.9550

CBOE BXE

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 2022-04-21 is detailed below.

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

 

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

[email protected]

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

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

 

 


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

13

14.7250

XLON

21/04/2022

08:27:58

527010275270918

82

14.7250

XLON

21/04/2022

08:27:58

527010275270912

127

14.7250

XLON

21/04/2022

08:27:58

527010275270917

128

14.7250

XLON

21/04/2022

08:27:58

527010275270916

207

14.7250

XLON

21/04/2022

08:27:58

527010275270913

377

14.7700

CHIX

21/04/2022

08:32:02

130000E52

780

14.7750

XLON

21/04/2022

08:32:02

527010275271645

199

14.7700

XLON

21/04/2022

08:32:04

527010275271658

780

14.7750

XLON

21/04/2022

08:33:43

527010275272010

395

14.7700

CHIX

21/04/2022

08:33:52

130000EE1

247

14.7700

BATE

21/04/2022

08:34:53

0300008SX

214

14.7750

XLON

21/04/2022

08:37:51

527010275272801

90

14.7750

XLON

21/04/2022

08:37:57

527010275272826

399

14.7750

XLON

21/04/2022

08:37:57

527010275272825

196

14.7700

TRQX

21/04/2022

08:38:35

527010283659108

755

14.7750

XLON

21/04/2022

08:39:25

527010275273153

157

14.7600

BATE

21/04/2022

08:40:29

0300009EM

73

14.7700

XLON

21/04/2022

08:42:27

527010275273610

34

14.7700

XLON

21/04/2022

08:42:29

527010275273611

65

14.7700

XLON

21/04/2022

08:43:02

527010275273695

140

14.7800

XLON

21/04/2022

08:43:56

527010275273849

150

14.7800

XLON

21/04/2022

08:43:56

527010275273848

153

14.7800

XLON

21/04/2022

08:43:56

527010275273850

242

14.7550

XLON

21/04/2022

08:45:08

527010275274019

538

14.7550

XLON

21/04/2022

08:45:08

527010275274020

166

14.7500

XLON

21/04/2022

08:45:14

527010275274042

214

14.7500

XLON

21/04/2022

08:45:14

527010275274041

15

14.7400

BATE

21/04/2022

08:46:04

030000A28

21

14.7400

BATE

21/04/2022

08:46:04

030000A29

186

14.7400

BATE

21/04/2022

08:46:04

030000A2A

633

14.7200

CHIX

21/04/2022

08:48:04

130000GN4

208

14.7200

XLON

21/04/2022

08:48:04

527010275274376

484

14.7200

XLON

21/04/2022

08:48:04

527010275274375

15

14.7500

XLON

21/04/2022

08:53:18

527010275275055

45

14.7650

XLON

21/04/2022

08:53:26

527010275275114

249

14.7600

XLON

21/04/2022

08:53:31

527010275275136

315

14.7600

XLON

21/04/2022

08:53:31

527010275275135

414

14.7600

TRQX

21/04/2022

08:55:19

527010283661896

780

14.7600

XLON

21/04/2022

08:55:19

527010275275326

364

14.7600

BATE

21/04/2022

08:55:19

030000ATN

180

14.7600

BATE

21/04/2022

08:56:17

030000AWH

780

14.7700

XLON

21/04/2022

08:57:48

527010275275852

28

14.7750

BATE

21/04/2022

08:59:44

030000BAW

39

14.7750

BATE

21/04/2022

08:59:44

030000BAX

107

14.7750

BATE

21/04/2022

08:59:44

030000BAV

158

14.7700

XLON

21/04/2022

09:00:51

527010275276313

36

14.7800

XLON

21/04/2022

09:02:21

527010275276581

345

14.7800

XLON

21/04/2022

09:02:21

527010275276583

399

14.7800

XLON

21/04/2022

09:02:21

527010275276582

7

14.8000

XLON

21/04/2022

09:05:57

527010275277099

78

14.8000

CHIX

21/04/2022

09:07:41

130000JML

110

14.8000

CHIX

21/04/2022

09:07:41

130000JMK

47

14.7950

XLON

21/04/2022

09:07:41

527010275277329

570

14.7950

XLON

21/04/2022

09:07:41

527010275277328

189

14.7900

CHIX

21/04/2022

09:07:52

130000JNS

198

14.7900

CHIX

21/04/2022

09:07:52

130000JNR

42

14.7950

XLON

21/04/2022

09:07:52

527010275277346

69

14.7950

XLON

21/04/2022

09:07:52

527010275277344

156

14.7950

XLON

21/04/2022

09:07:52

527010275277348

171

14.7950

XLON

21/04/2022

09:07:52

527010275277347

342

14.7950

XLON

21/04/2022

09:07:52

527010275277345

73

14.7950

BATE

21/04/2022

09:07:52

030000C5P

84

14.7950

BATE

21/04/2022

09:07:52

030000C5O

27

14.7600

XLON

21/04/2022

09:12:15

527010275278020

43

14.7600

XLON

21/04/2022

09:12:15

527010275278021

150

14.7600

XLON

21/04/2022

09:12:15

527010275278022

119

14.7600

XLON

21/04/2022

09:12:40

527010275278058

125

14.7600

XLON

21/04/2022

09:12:40

527010275278060

140

14.7600

XLON

21/04/2022

09:12:40

527010275278057

150

14.7600

XLON

21/04/2022

09:12:40

527010275278056

153

14.7600

XLON

21/04/2022

09:12:40

527010275278059

172

14.7550

XLON

21/04/2022

09:14:22

527010275278239

140

14.7800

XLON

21/04/2022

09:16:46

527010275278617

231

14.7700

XLON

21/04/2022

09:17:05

527010275278666

249

14.7700

XLON

21/04/2022

09:17:05

527010275278667

115

14.7750

XLON

21/04/2022

09:17:05

527010275278671

150

14.7750

XLON

21/04/2022

09:17:05

527010275278669

153

14.7750

XLON

21/04/2022

09:17:05

527010275278670

37

14.7700

BATE

21/04/2022

09:17:05

030000CZ1

131

14.7700

BATE

21/04/2022

09:17:05

030000CZ2

733

14.7750

XLON

21/04/2022

09:18:15

527010275278787

400

14.7900

XLON

21/04/2022

09:20:13

527010275279141

87

14.7900

CHIX

21/04/2022

09:22:23

130000LP5

114

14.7900

CHIX

21/04/2022

09:22:23

130000LP6

22

14.7800

CHIX

21/04/2022

09:24:04

130000LW2

24

14.7800

CHIX

21/04/2022

09:24:04

130000LW5

27

14.7800

CHIX

21/04/2022

09:24:04

130000LW3

91

14.7800

CHIX

21/04/2022

09:24:04

130000LW4

324

14.7800

CHIX

21/04/2022

09:24:04

130000LW6

17

14.7800

TRQX

21/04/2022

09:24:04

527010283667697

346

14.7800

TRQX

21/04/2022

09:24:04

527010283667698

32

14.7800

XLON

21/04/2022

09:24:04

527010275279470

638

14.7800

XLON

21/04/2022

09:24:04

527010275279471

121

14.7900

XLON

21/04/2022

09:29:11

527010275280030

140

14.7900

XLON

21/04/2022

09:29:11

527010275280028

150

14.7900

XLON

21/04/2022

09:29:11

527010275280026

153

14.7900

XLON

21/04/2022

09:29:11

527010275280027

156

14.7900

XLON

21/04/2022

09:29:11

527010275280031

186

14.7900

XLON

21/04/2022

09:29:11

527010275280029

250

14.7950

XLON

21/04/2022

09:29:32

527010275280087

396

14.7950

XLON

21/04/2022

09:29:32

527010275280088

48

14.7950

XLON

21/04/2022

09:35:23

527010275280645

277

14.7900

XLON

21/04/2022

09:35:40

527010275280660

442

14.7900

XLON

21/04/2022

09:35:40

527010275280661

81

14.7950

XLON

21/04/2022

09:38:13

527010275280999

131

14.7950

XLON

21/04/2022

09:41:26

527010275281423

140

14.7950

XLON

21/04/2022

09:41:26

527010275281422

141

14.7950

XLON

21/04/2022

09:41:26

527010275281424

150

14.7950

XLON

21/04/2022

09:41:26

527010275281421

198

14.7950

XLON

21/04/2022

09:41:26

527010275281425

246

14.7950

XLON

21/04/2022

09:41:26

527010275281426

1

14.8050

XLON

21/04/2022

09:43:07

527010275281546

199

14.8100

XLON

21/04/2022

09:43:35

527010275281576

440

14.8100

XLON

21/04/2022

09:43:35

527010275281574

581

14.8100

XLON

21/04/2022

09:43:35

527010275281575

54

14.8200

CHIX

21/04/2022

09:46:18

130000OB0

77

14.8200

CHIX

21/04/2022

09:46:18

130000OAZ

296

14.8200

CHIX

21/04/2022

09:46:18

130000OAX

353

14.8200

CHIX

21/04/2022

09:46:18

130000OAW

254

14.8200

TRQX

21/04/2022

09:46:18

527010283671370

201

14.8200

XLON

21/04/2022

09:46:18

527010275281830

579

14.8200

XLON

21/04/2022

09:46:18

527010275281829

36

14.8250

XLON

21/04/2022

09:48:29

527010275281975

151

14.8250

XLON

21/04/2022

09:48:29

527010275281974

313

14.8150

CHIX

21/04/2022

09:49:50

130000OQC

77

14.8200

CHIX

21/04/2022

09:49:50

130000OQE

39

14.8150

XLON

21/04/2022

09:49:50

527010275282095

275

14.8150

XLON

21/04/2022

09:49:50

527010275282096

342

14.8150

XLON

21/04/2022

09:49:50

527010275282097

6

14.8200

BATE

21/04/2022

09:49:50

030000F5B

150

14.8450

XLON

21/04/2022

09:54:56

527010275282675

40

14.8500

XLON

21/04/2022

09:56:12

527010275282836

19

14.8450

XLON

21/04/2022

09:56:22

527010275282867

37

14.8450

XLON

21/04/2022

09:56:22

527010275282865

381

14.8450

XLON

21/04/2022

09:56:22

527010275282859

399

14.8450

XLON

21/04/2022

09:56:22

527010275282858

564

14.8450

XLON

21/04/2022

09:56:22

527010275282866

31

14.8900

CHIX

21/04/2022

09:59:30

130000PVC

585

14.8900

CHIX

21/04/2022

09:59:30

130000PVD

780

14.8900

XLON

21/04/2022

09:59:30

527010275283252

162

14.8600

CHIX

21/04/2022

10:00:31

130000Q07

200

14.8700

BATE

21/04/2022

10:01:11

030000FXK

61

14.8700

BATE

21/04/2022

10:01:18

030000FXQ

162

14.8650

TRQX

21/04/2022

10:01:18

527010283673465

121

14.8650

BATE

21/04/2022

10:01:23

030000FXU

84

14.8650

BATE

21/04/2022

10:01:28

030000FYA

121

14.8650

BATE

21/04/2022

10:01:28

030000FY9

748

14.8500

XLON

21/04/2022

10:01:42

527010275283524

244

14.8300

XLON

21/04/2022

10:04:45

527010275283854

536

14.8300

XLON

21/04/2022

10:04:45

527010275283853

10

14.8350

CHIX

21/04/2022

10:05:11

130000QHH

177

14.8350

CHIX

21/04/2022

10:05:11

130000QHG

120

14.8300

XLON

21/04/2022

10:07:44

527010275284149

260

14.8300

XLON

21/04/2022

10:07:44

527010275284147

400

14.8300

XLON

21/04/2022

10:07:44

527010275284148

452

14.8350

TRQX

21/04/2022

10:11:45

527010283675151

150

14.8350

XLON

21/04/2022

10:11:45

527010275284497

150

14.8350

XLON

21/04/2022

10:11:50

527010275284524

224

14.8500

XLON

21/04/2022

10:13:07

527010275284675

556

14.8500

XLON

21/04/2022

10:13:07

527010275284676

49

14.8600

XLON

21/04/2022

10:14:10

527010275284804

375

14.8600

XLON

21/04/2022

10:14:10

527010275284805

34

14.8700

XLON

21/04/2022

10:17:36

527010275285282

150

14.8700

XLON

21/04/2022

10:17:36

527010275285281

136

14.8700

XLON

21/04/2022

10:17:54

527010275285306

140

14.8700

XLON

21/04/2022

10:17:54

527010275285308

150

14.8700

XLON

21/04/2022

10:17:54

527010275285307

189

14.8700

XLON

21/04/2022

10:17:54

527010275285309

150

14.8700

XLON

21/04/2022

10:17:59

527010275285322

103

14.8900

XLON

21/04/2022

10:21:15

527010275285761

150

14.8900

XLON

21/04/2022

10:21:15

527010275285760

66

14.8900

XLON

21/04/2022

10:21:20

527010275285770

150

14.8900

XLON

21/04/2022

10:21:20

527010275285767

153

14.8900

XLON

21/04/2022

10:21:20

527010275285769

155

14.8900

XLON

21/04/2022

10:21:20

527010275285768

55

14.8900

CHIX

21/04/2022

10:21:50

130000SH9

124

14.8900

CHIX

21/04/2022

10:21:50

130000SH7

468

14.8900

CHIX

21/04/2022

10:21:50

130000SH8

67

14.8900

XLON

21/04/2022

10:21:50

527010275285839

298

14.8900

XLON

21/04/2022

10:21:50

527010275285838

406

14.8900

XLON

21/04/2022

10:21:50

527010275285837

74

14.8950

CHIX

21/04/2022

10:23:01

130000SLO

225

14.8950

CHIX

21/04/2022

10:23:01

130000SLP

197

14.8950

BATE

21/04/2022

10:23:08

030000HI5

120

14.8950

BATE

21/04/2022

10:23:14

030000HID

150

14.8950

BATE

21/04/2022

10:23:14

030000HIC

79

14.8950

BATE

21/04/2022

10:23:18

030000HIW

99

14.8950

BATE

21/04/2022

10:23:18

030000HIV

86

14.8950

BATE

21/04/2022

10:23:23

030000HJ1

99

14.8950

BATE

21/04/2022

10:23:23

030000HJ0

675

14.8750

XLON

21/04/2022

10:26:39

527010275286597

118

14.8750

XLON

21/04/2022

10:31:27

527010275286989

150

14.8750

XLON

21/04/2022

10:31:27

527010275286988

140

14.8750

XLON

21/04/2022

10:32:25

527010275287106

153

14.8750

XLON

21/04/2022

10:32:25

527010275287105

110

14.8900

XLON

21/04/2022

10:35:43

527010275287536

670

14.8900

XLON

21/04/2022

10:35:43

527010275287537

150

14.8950

XLON

21/04/2022

10:35:43

527010275287538

260

14.8950

XLON

21/04/2022

10:35:43

527010275287539

40

14.9000

XLON

21/04/2022

10:37:42

527010275287720

112

14.9000

XLON

21/04/2022

10:37:42

527010275287721

140

14.9000

XLON

21/04/2022

10:37:42

527010275287723

150

14.9000

XLON

21/04/2022

10:37:42

527010275287722

166

14.9000

XLON

21/04/2022

10:37:42

527010275287724

278

14.8900

CHIX

21/04/2022

10:38:01

130000U9T

130

14.8850

XLON

21/04/2022

10:45:31

527010275288559

138

14.8850

XLON

21/04/2022

10:45:31

527010275288560

250

14.8850

XLON

21/04/2022

10:45:31

527010275288557

400

14.8850

XLON

21/04/2022

10:45:31

527010275288558

180

14.8850

XLON

21/04/2022

10:46:20

527010275288600

140

14.8900

XLON

21/04/2022

10:46:36

527010275288639

150

14.8900

XLON

21/04/2022

10:46:36

527010275288640

60

14.8900

XLON

21/04/2022

10:46:41

527010275288646

150

14.8900

XLON

21/04/2022

10:46:46

527010275288648

36

14.9000

XLON

21/04/2022

10:47:57

527010275288762

173

14.9000

XLON

21/04/2022

10:47:57

527010275288763

150

14.9000

XLON

21/04/2022

10:48:02

527010275288766

45

14.9000

CHIX

21/04/2022

10:48:32

130000VD4

120

14.9000

CHIX

21/04/2022

10:48:32

130000VD3

762

14.8950

XLON

21/04/2022

10:48:32

527010275288798

190

14.9050

XLON

21/04/2022

10:53:08

527010275289290

71

14.9050

CHIX

21/04/2022

10:53:54

130000VZB

264

14.9050

CHIX

21/04/2022

10:53:54

130000VZA

273

14.9050

CHIX

21/04/2022

10:53:54

130000VZC

16

14.9050

XLON

21/04/2022

10:53:54

527010275289347

166

14.9050

XLON

21/04/2022

10:53:54

527010275289346

598

14.9050

XLON

21/04/2022

10:53:54

527010275289345

780

14.9050

XLON

21/04/2022

10:53:54

527010275289344

196

14.9050

XLON

21/04/2022

10:53:59

527010275289358

72

14.9100

XLON

21/04/2022

10:58:10

527010275289830

702

14.9100

XLON

21/04/2022

10:58:10

527010275289829

150

14.9300

XLON

21/04/2022

11:04:24

527010275290630

195

14.9300

XLON

21/04/2022

11:04:24

527010275290629

359

14.9250

TRQX

21/04/2022

11:04:46

527010283683806

99

14.9300

XLON

21/04/2022

11:05:03

527010275290826

150

14.9300

XLON

21/04/2022

11:05:03

527010275290827

13

14.9300

XLON

21/04/2022

11:05:52

527010275290967

61

14.9300

XLON

21/04/2022

11:05:52

527010275290966

706

14.9300

XLON

21/04/2022

11:05:52

527010275290965

43

14.9350

XLON

21/04/2022

11:06:28

527010275291025

229

14.9350

XLON

21/04/2022

11:06:28

527010275291026

126

14.9300

XLON

21/04/2022

11:07:52

527010275291134

138

14.9300

XLON

21/04/2022

11:07:52

527010275291133

140

14.9300

XLON

21/04/2022

11:07:52

527010275291130

153

14.9300

XLON

21/04/2022

11:07:52

527010275291132

260

14.9300

XLON

21/04/2022

11:07:52

527010275291131

46

14.9200

CHIX

21/04/2022

11:08:24

130000Y4Y

645

14.9300

CHIX

21/04/2022

11:09:56

130000YBU

99

14.9350

XLON

21/04/2022

11:11:42

527010275291492

104

14.9350

XLON

21/04/2022

11:11:42

527010275291489

108

14.9350

XLON

21/04/2022

11:11:42

527010275291491

130

14.9350

XLON

21/04/2022

11:11:42

527010275291493

132

14.9350

XLON

21/04/2022

11:11:42

527010275291490

92

14.9350

XLON

21/04/2022

11:11:47

527010275291497

118

14.9350

XLON

21/04/2022

11:11:47

527010275291496

121

14.9450

XLON

21/04/2022

11:15:45

527010275291839

150

14.9450

XLON

21/04/2022

11:15:45

527010275291837

153

14.9450

XLON

21/04/2022

11:15:45

527010275291838

187

14.9450

XLON

21/04/2022

11:15:45

527010275291836

150

14.9450

XLON

21/04/2022

11:15:50

527010275291840

9

14.9500

CHIX

21/04/2022

11:17:31

130000Z97

12

14.9500

CHIX

21/04/2022

11:17:31

130000Z95

44

14.9500

CHIX

21/04/2022

11:17:31

130000Z94

120

14.9500

CHIX

21/04/2022

11:17:31

130000Z96

2

14.9400

TRQX

21/04/2022

11:18:04

527010283686016

24

14.9400

TRQX

21/04/2022

11:18:04

527010283686018

54

14.9400

TRQX

21/04/2022

11:18:04

527010283686017

88

14.9400

TRQX

21/04/2022

11:18:04

527010283686019

129

14.9450

TRQX

21/04/2022

11:18:04

527010283686022

130

14.9450

TRQX

21/04/2022

11:18:04

527010283686021

688

14.9400

XLON

21/04/2022

11:18:04

527010275292269

214

14.9300

BATE

21/04/2022

11:19:29

030000LK8

780

14.9250

XLON

21/04/2022

11:20:34

527010275292571

150

14.9300

BATE

21/04/2022

11:20:37

030000LN2

670

14.9150

CHIX

21/04/2022

11:21:24

130000ZRX

195

14.9250

BATE

21/04/2022

11:21:32

030000LQ8

196

14.9250

BATE

21/04/2022

11:22:12

030000LSJ

140

14.9150

XLON

21/04/2022

11:26:18

527010275293273

50

14.9200

XLON

21/04/2022

11:26:18

527010275293274

55

14.9200

XLON

21/04/2022

11:26:18

527010275293277

70

14.9200

XLON

21/04/2022

11:26:18

527010275293276

150

14.9200

XLON

21/04/2022

11:26:18

527010275293275

150

14.9200

XLON

21/04/2022

11:26:18

527010275293279

182

14.9200

XLON

21/04/2022

11:26:18

527010275293278

780

14.9050

CHIX

21/04/2022

11:27:23

1300010FM

100

14.9050

XLON

21/04/2022

11:27:23

527010275293399

680

14.9050

XLON

21/04/2022

11:27:23

527010275293400

323

14.9100

XLON

21/04/2022

11:35:36

527010275294515

448

14.9100

XLON

21/04/2022

11:35:36

527010275294516

66

14.9150

XLON

21/04/2022

11:35:36

527010275294520

83

14.9150

XLON

21/04/2022

11:35:36

527010275294517

150

14.9150

XLON

21/04/2022

11:35:36

527010275294519

153

14.9150

XLON

21/04/2022

11:35:36

527010275294518

81

14.9350

XLON

21/04/2022

11:44:58

527010275295837

699

14.9350

XLON

21/04/2022

11:44:58

527010275295836

116

14.9350

XLON

21/04/2022

11:45:01

527010275295873

230

14.9350

XLON

21/04/2022

11:45:38

527010275295929

482

14.9350

XLON

21/04/2022

11:45:38

527010275295928

664

14.9350

XLON

21/04/2022

11:45:38

527010275295927

172

14.9350

TRQX

21/04/2022

11:45:40

527010283690037

23

14.9250

CHIX

21/04/2022

11:45:56

1300012OI

31

14.9250

CHIX

21/04/2022

11:45:56

1300012OH

65

14.9250

CHIX

21/04/2022

11:45:56

1300012OG

113

14.9250

CHIX

21/04/2022

11:45:56

1300012OF

402

14.9250

CHIX

21/04/2022

11:45:56

1300012OE

22

14.9250

TRQX

21/04/2022

11:45:56

527010283690074

18

14.9250

CHIX

21/04/2022

11:45:58

1300012OU

90

14.9250

CHIX

21/04/2022

11:45:58

1300012OT

112

14.9250

TRQX

21/04/2022

11:46:04

527010283690095

52

14.9250

TRQX

21/04/2022

11:46:14

527010283690118

392

14.9300

XLON

21/04/2022

11:48:56

527010275296340

33

14.9300

XLON

21/04/2022

11:49:10

527010275296350

149

14.9300

XLON

21/04/2022

11:49:10

527010275296352

274

14.9300

XLON

21/04/2022

11:49:10

527010275296351

115

14.9300

XLON

21/04/2022

11:49:15

527010275296375

150

14.9300

XLON

21/04/2022

11:49:15

527010275296374

162

14.9300

XLON

21/04/2022

11:49:15

527010275296373

6

14.9200

XLON

21/04/2022

11:50:54

527010275296536

370

14.9200

XLON

21/04/2022

11:50:54

527010275296534

400

14.9200

XLON

21/04/2022

11:50:54

527010275296535

17

14.9300

CHIX

21/04/2022

11:56:19

1300013RG

21

14.9300

CHIX

21/04/2022

11:56:19

1300013RH

123

14.9300

CHIX

21/04/2022

11:56:19

1300013RI

150

14.9300

XLON

21/04/2022

11:56:19

527010275297219

154

14.9300

XLON

21/04/2022

11:56:19

527010275297220

200

14.9300

XLON

21/04/2022

11:56:19

527010275297221

105

14.9300

XLON

21/04/2022

11:56:24

527010275297231

150

14.9300

XLON

21/04/2022

11:56:24

527010275297230

27

14.9450

XLON

21/04/2022

11:59:08

527010275297528

366

14.9450

XLON

21/04/2022

11:59:08

527010275297529

107

14.9500

XLON

21/04/2022

11:59:08

527010275297530

15

14.9550

XLON

21/04/2022

11:59:17

527010275297582

36

14.9550

XLON

21/04/2022

11:59:17

527010275297583

40

14.9550

XLON

21/04/2022

11:59:17

527010275297584

49

14.9550

XLON

21/04/2022

11:59:17

527010275297585

16

14.9500

CHIX

21/04/2022

12:00:27

1300014CD

52

14.9500

CHIX

21/04/2022

12:00:27

1300014CE

576

14.9500

CHIX

21/04/2022

12:00:27

1300014CF

103

14.9500

XLON

21/04/2022

12:00:27

527010275297953

677

14.9500

XLON

21/04/2022

12:00:27

527010275297954

780

14.9400

XLON

21/04/2022

12:01:13

527010275298044

690

14.9250

BATE

21/04/2022

12:02:25

030000OZ6

150

14.9300

XLON

21/04/2022

12:03:55

527010275298368

712

14.9300

XLON

21/04/2022

12:05:33

527010275298580

24

14.9300

XLON

21/04/2022

12:07:43

527010275298791

134

14.9300

XLON

21/04/2022

12:07:43

527010275298792

622

14.9300

XLON

21/04/2022

12:07:43

527010275298790

30

14.9450

XLON

21/04/2022

12:15:04

527010275299535

89

14.9450

XLON

21/04/2022

12:15:04

527010275299529

91

14.9450

XLON

21/04/2022

12:15:04

527010275299530

140

14.9450

XLON

21/04/2022

12:15:04

527010275299534

150

14.9450

XLON

21/04/2022

12:15:04

527010275299531

153

14.9450

XLON

21/04/2022

12:15:04

527010275299533

200

14.9450

XLON

21/04/2022

12:15:04

527010275299532

258

14.9450

XLON

21/04/2022

12:18:37

527010275299848

300

14.9450

XLON

21/04/2022

12:18:37

527010275299847

78

14.9450

XLON

21/04/2022

12:18:42

527010275299850

99

14.9450

XLON

21/04/2022

12:18:42

527010275299851

130

14.9550

XLON

21/04/2022

12:19:14

527010275299886

250

14.9550

XLON

21/04/2022

12:19:14

527010275299885

400

14.9550

XLON

21/04/2022

12:19:14

527010275299887

107

14.9500

CHIX

21/04/2022

12:19:19

1300016OC

52

14.9500

TRQX

21/04/2022

12:19:19

527010283695022

290

14.9500

TRQX

21/04/2022

12:19:19

527010283695021

16

14.9500

TRQX

21/04/2022

12:19:21

527010283695026

293

14.9500

TRQX

21/04/2022

12:19:21

527010283695025

673

14.9500

CHIX

21/04/2022

12:19:25

1300016OT

199

14.9550

BATE

21/04/2022

12:21:25

030000QAP

42

14.9450

BATE

21/04/2022

12:21:42

030000QB7

172

14.9350

BATE

21/04/2022

12:22:03

030000QBV

300

14.9350

BATE

21/04/2022

12:22:12

030000QCC

170

14.9300

BATE

21/04/2022

12:22:40

030000QDD

149

14.9250

XLON

21/04/2022

12:23:29

527010275300322

566

14.9250

XLON

21/04/2022

12:23:29

527010275300323

780

14.9150

XLON

21/04/2022

12:27:58

527010275300763

771

14.9150

XLON

21/04/2022

12:35:20

527010275301450

780

14.9150

XLON

21/04/2022

12:35:20

527010275301453

7

14.9100

CHIX

21/04/2022

12:37:30

1300018LB

655

14.9300

BATE

21/04/2022

12:44:02

030000RTA

120

14.9250

CHIX

21/04/2022

12:44:10

1300019BM

660

14.9250

CHIX

21/04/2022

12:44:10

1300019BN

33

14.9250

XLON

21/04/2022

12:44:10

527010275302260

112

14.9250

XLON

21/04/2022

12:44:10

527010275302258

635

14.9250

XLON

21/04/2022

12:44:10

527010275302259

10

14.9350

XLON

21/04/2022

12:44:10

527010275302252

150

14.9350

XLON

21/04/2022

12:44:10

527010275302251

260

14.9350

XLON

21/04/2022

12:44:10

527010275302250

9

14.9200

TRQX

21/04/2022

12:44:44

527010283698868

48

14.9200

TRQX

21/04/2022

12:44:44

527010283698872

130

14.9200

TRQX

21/04/2022

12:44:44

527010283698871

204

14.9200

TRQX

21/04/2022

12:44:44

527010283698870

270

14.9200

TRQX

21/04/2022

12:44:44

527010283698869

343

14.9200

XLON

21/04/2022

12:44:44

527010275302313

72

14.9250

XLON

21/04/2022

12:52:12

527010275302951

113

14.9300

XLON

21/04/2022

12:52:40

527010275303009

126

14.9300

XLON

21/04/2022

12:52:40

527010275303008

132

14.9300

XLON

21/04/2022

12:52:40

527010275303007

144

14.9300

XLON

21/04/2022

12:53:07

527010275303060

138

14.9300

XLON

21/04/2022

12:53:12

527010275303080

184

14.9300

XLON

21/04/2022

12:53:12

527010275303082

608

14.9300

XLON

21/04/2022

12:53:12

527010275303081

59

14.9300

XLON

21/04/2022

12:53:17

527010275303092

106

14.9300

XLON

21/04/2022

12:53:17

527010275303091

320

14.9250

CHIX

21/04/2022

12:54:42

130001APU

459

14.9250

CHIX

21/04/2022

12:54:43

130001APX

150

14.9250

XLON

21/04/2022

12:55:31

527010275303271

164

14.9250

XLON

21/04/2022

12:55:31

527010275303270

309

14.9300

XLON

21/04/2022

12:56:50

527010275303407

374

14.9300

XLON

21/04/2022

12:56:50

527010275303408

658

14.9300

XLON

21/04/2022

12:56:50

527010275303409

91

14.9350

XLON

21/04/2022

13:02:36

527010275304142

99

14.9350

XLON

21/04/2022

13:02:36

527010275304141

104

14.9350

XLON

21/04/2022

13:02:36

527010275304143

150

14.9350

XLON

21/04/2022

13:02:36

527010275304144

216

14.9350

XLON

21/04/2022

13:02:36

527010275304145

21

14.9350

XLON

21/04/2022

13:06:38

527010275304441

67

14.9350

XLON

21/04/2022

13:06:38

527010275304447

90

14.9350

XLON

21/04/2022

13:06:38

527010275304442

99

14.9350

XLON

21/04/2022

13:06:38

527010275304445

126

14.9350

XLON

21/04/2022

13:06:38

527010275304444

150

14.9350

XLON

21/04/2022

13:06:38

527010275304443

209

14.9350

XLON

21/04/2022

13:06:38

527010275304446

11

14.9350

BATE

21/04/2022

13:14:45

030000UBP

153

14.9350

XLON

21/04/2022

13:14:45

527010275305387

289

14.9250

BATE

21/04/2022

13:16:10

030000UFW

483

14.9250

BATE

21/04/2022

13:16:10

030000UFV

91

14.9250

CHIX

21/04/2022

13:16:10

130001DV0

689

14.9250

CHIX

21/04/2022

13:16:10

130001DUZ

70

14.9250

XLON

21/04/2022

13:16:10

527010275305567

710

14.9250

XLON

21/04/2022

13:16:10

527010275305568

780

14.9250

XLON

21/04/2022

13:16:10

527010275305570

17

14.9200

XLON

21/04/2022

13:17:44

527010275305734

199

14.9200

XLON

21/04/2022

13:17:44

527010275305735

459

14.9200

XLON

21/04/2022

13:17:44

527010275305723

27

14.9150

BATE

21/04/2022

13:18:43

030000UNB

654

14.9150

BATE

21/04/2022

13:18:43

030000UNA

647

14.9150

XLON

21/04/2022

13:18:43

527010275305823

186

14.9150

BATE

21/04/2022

13:18:59

030000UOD

164

14.9100

XLON

21/04/2022

13:23:45

527010275306408

473

14.9050

XLON

21/04/2022

13:24:49

527010275306451

32

14.9100

XLON

21/04/2022

13:25:06

527010275306476

97

14.9100

XLON

21/04/2022

13:25:06

527010275306474

135

14.9100

XLON

21/04/2022

13:25:06

527010275306475

739

14.9000

CHIX

21/04/2022

13:29:51

130001FR4

215

14.9000

XLON

21/04/2022

13:29:51

527010275306877

565

14.9000

XLON

21/04/2022

13:29:51

527010275306876

736

14.9000

XLON

21/04/2022

13:29:51

527010275306879

339

14.9050

XLON

21/04/2022

13:33:11

527010275307346

355

14.9050

XLON

21/04/2022

13:33:11

527010275307345

780

14.9000

XLON

21/04/2022

13:36:00

527010275307615

42

14.9000

XLON

21/04/2022

13:36:22

527010275307661

132

14.9000

XLON

21/04/2022

13:36:22

527010275307660

651

14.9050

XLON

21/04/2022

13:37:31

527010275307809

780

14.9000

XLON

21/04/2022

13:39:43

527010275308154

1,579

14.9000

XLON

21/04/2022

13:48:07

527010275309036

171

14.8950

CHIX

21/04/2022

13:53:26

130001J3V

609

14.8950

CHIX

21/04/2022

13:53:26

130001J3U

362

14.8950

TRQX

21/04/2022

13:53:26

527010283710288

386

14.8950

TRQX

21/04/2022

13:53:26

527010283710287

4

14.8950

XLON

21/04/2022

13:53:26

527010275309573

776

14.8950

XLON

21/04/2022

13:53:26

527010275309572

48

14.8950

CHIX

21/04/2022

13:53:27

130001J40

568

14.8950

CHIX

21/04/2022

13:53:27

130001J41

681

14.8900

XLON

21/04/2022

13:53:28

527010275309612

29

14.8900

XLON

21/04/2022

13:54:53

527010275309821

45

14.8900

XLON

21/04/2022

13:54:53

527010275309822

153

14.8900

XLON

21/04/2022

13:54:53

527010275309819

202

14.8900

XLON

21/04/2022

13:54:53

527010275309823

351

14.8900

XLON

21/04/2022

13:54:53

527010275309820

206

14.8900

XLON

21/04/2022

13:54:56

527010275309827

209

14.8900

XLON

21/04/2022

13:54:56

527010275309828

455

14.9000

XLON

21/04/2022

13:55:45

527010275309958

349

14.9050

XLON

21/04/2022

14:00:35

527010275310546

481

14.9000

XLON

21/04/2022

14:00:51

527010275310593

10

14.8950

XLON

21/04/2022

14:01:01

527010275310617

117

14.8950

XLON

21/04/2022

14:01:01

527010275310619

299

14.8950

XLON

21/04/2022

14:01:01

527010275310618

354

14.8950

XLON

21/04/2022

14:01:01

527010275310620

457

14.8950

XLON

21/04/2022

14:01:02

527010275310621

621

14.8900

BATE

21/04/2022

14:01:04

030000Y2H

187

14.8900

BATE

21/04/2022

14:03:22

030000YAG

356

14.8850

XLON

21/04/2022

14:04:18

527010275311014

182

14.8900

CHIX

21/04/2022

14:05:02

130001KXD

24

14.9100

XLON

21/04/2022

14:08:28

527010275311457

86

14.9100

XLON

21/04/2022

14:08:28

527010275311459

150

14.9100

XLON

21/04/2022

14:08:28

527010275311456

200

14.9100

XLON

21/04/2022

14:08:28

527010275311458

150

14.9100

XLON

21/04/2022

14:08:33

527010275311480

168

14.9100

XLON

21/04/2022

14:08:33

527010275311481

780

14.9000

CHIX

21/04/2022

14:09:13

130001LKC

24

14.9000

XLON

21/04/2022

14:09:13

527010275311564

634

14.9000

XLON

21/04/2022

14:09:13

527010275311563

74

14.8850

BATE

21/04/2022

14:18:15

030000ZMJ

82

14.8850

BATE

21/04/2022

14:18:15

030000ZMI

321

14.8850

BATE

21/04/2022

14:18:15

030000ZMK

780

14.8850

XLON

21/04/2022

14:18:15

527010275312889

132

14.8900

XLON

21/04/2022

14:18:15

527010275312898

140

14.8900

XLON

21/04/2022

14:18:15

527010275312895

150

14.8900

XLON

21/04/2022

14:18:15

527010275312897

153

14.8900

XLON

21/04/2022

14:18:15

527010275312894

213

14.8900

XLON

21/04/2022

14:18:15

527010275312899

260

14.8900

XLON

21/04/2022

14:18:15

527010275312896

90

14.8900

XLON

21/04/2022

14:18:27

527010275312944

108

14.8900

XLON

21/04/2022

14:18:52

527010275313025

150

14.8900

XLON

21/04/2022

14:18:52

527010275313026

325

14.8850

CHIX

21/04/2022

14:19:22

130001MVT

455

14.8850

CHIX

21/04/2022

14:19:22

130001MW3

534

14.8850

XLON

21/04/2022

14:19:22

527010275313120

780

14.8850

XLON

21/04/2022

14:19:22

527010275313107

221

14.8850

BATE

21/04/2022

14:22:06

030000ZYW

518

14.8850

XLON

21/04/2022

14:22:06

527010275313615

44

14.8800

XLON

21/04/2022

14:24:51

527010275313988

701

14.8800

XLON

21/04/2022

14:24:51

527010275313989

247

14.8600

XLON

21/04/2022

14:26:40

527010275314417

780

14.8600

XLON

21/04/2022

14:26:40

527010275314418

79

14.8650

XLON

21/04/2022

14:30:06

527010275315137

215

14.8650

XLON

21/04/2022

14:30:06

527010275315139

361

14.8650

XLON

21/04/2022

14:30:06

527010275315138

139

14.8700

XLON

21/04/2022

14:31:49

527010275316069

140

14.8700

XLON

21/04/2022

14:31:49

527010275316067

150

14.8700

XLON

21/04/2022

14:31:49

527010275316068

153

14.8700

XLON

21/04/2022

14:31:49

527010275316066

211

14.8700

XLON

21/04/2022

14:31:49

527010275316070

140

14.8650

XLON

21/04/2022

14:33:31

527010275316604

150

14.8650

XLON

21/04/2022

14:33:31

527010275316605

153

14.8650

XLON

21/04/2022

14:33:31

527010275316606

46

14.8600

BATE

21/04/2022

14:33:32

0300011JO

127

14.8600

BATE

21/04/2022

14:33:32

0300011JM

489

14.8600

BATE

21/04/2022

14:33:32

0300011JP

18

14.8600

CHIX

21/04/2022

14:33:32

130001Q3J

176

14.8600

CHIX

21/04/2022

14:33:32

130001Q3G

177

14.8600

CHIX

21/04/2022

14:33:32

130001Q3I

188

14.8600

CHIX

21/04/2022

14:33:32

130001Q3K

221

14.8600

CHIX

21/04/2022

14:33:32

130001Q3H

267

14.8600

XLON

21/04/2022

14:33:32

527010275316607

513

14.8600

XLON

21/04/2022

14:33:32

527010275316608

678

14.8600

XLON

21/04/2022

14:33:32

527010275316611

247

14.8600

BATE

21/04/2022

14:33:52

0300011LA

394

14.8850

XLON

21/04/2022

14:35:52

527010275317420

187

14.8850

BATE

21/04/2022

14:36:55

030001231

683

14.8850

XLON

21/04/2022

14:36:55

527010275317682

294

14.8750

BATE

21/04/2022

14:37:38

03000127E

53

14.8600

CHIX

21/04/2022

14:39:24

130001ROU

173

14.8600

CHIX

21/04/2022

14:39:24

130001ROV

118

14.8600

XLON

21/04/2022

14:39:24

527010275318545

235

14.8600

XLON

21/04/2022

14:39:24

527010275318550

662

14.8600

XLON

21/04/2022

14:39:24

527010275318546

35

14.8550

XLON

21/04/2022

14:39:57

527010275318712

780

14.8500

CHIX

21/04/2022

14:40:14

130001RWR

604

14.8550

XLON

21/04/2022

14:40:14

527010275318798

159

14.8450

BATE

21/04/2022

14:40:16

0300012OG

298

14.8500

XLON

21/04/2022

14:42:21

527010275319766

482

14.8500

XLON

21/04/2022

14:42:21

527010275319767

140

14.8650

XLON

21/04/2022

14:45:02

527010275320489

150

14.8650

XLON

21/04/2022

14:45:02

527010275320490

153

14.8650

XLON

21/04/2022

14:45:02

527010275320488

74

14.8650

XLON

21/04/2022

14:45:10

527010275320510

326

14.8650

XLON

21/04/2022

14:45:10

527010275320509

399

14.8650

XLON

21/04/2022

14:45:10

527010275320508

706

14.8650

XLON

21/04/2022

14:45:14

527010275320528

399

14.8700

XLON

21/04/2022

14:47:21

527010275321350

93

14.8650

CHIX

21/04/2022

14:47:35

130001TQU

542

14.8650

CHIX

21/04/2022

14:47:35

130001TQV

238

14.8600

TRQX

21/04/2022

14:47:39

527010283726231

542

14.8600

TRQX

21/04/2022

14:47:39

527010283726232

150

14.8550

XLON

21/04/2022

14:51:27

527010275322499

613

14.8550

XLON

21/04/2022

14:51:27

527010275322489

630

14.8550

XLON

21/04/2022

14:51:27

527010275322500

140

14.8600

XLON

21/04/2022

14:51:27

527010275322488

150

14.8600

XLON

21/04/2022

14:51:27

527010275322487

153

14.8600

XLON

21/04/2022

14:51:27

527010275322486

19

14.8350

BATE

21/04/2022

14:52:25

0300014CP

44

14.8350

BATE

21/04/2022

14:52:25

0300014CQ

564

14.8350

BATE

21/04/2022

14:52:25

0300014CM

496

14.8400

XLON

21/04/2022

14:52:25

527010275322715

6

14.8350

BATE

21/04/2022

14:52:25

0300014CN

7

14.8350

BATE

21/04/2022

14:52:25

0300014CO

780

14.8450

TRQX

21/04/2022

14:53:52

527010283728410

777

14.8400

XLON

21/04/2022

14:54:02

527010275323172

181

14.8400

BATE

21/04/2022

14:54:04

0300014O4

8

14.8550

XLON

21/04/2022

14:56:43

527010275323808

150

14.8550

XLON

21/04/2022

14:56:43

527010275323807

140

14.8550

XLON

21/04/2022

14:56:48

527010275323831

150

14.8550

XLON

21/04/2022

14:56:48

527010275323830

153

14.8550

XLON

21/04/2022

14:56:48

527010275323832

167

14.8550

XLON

21/04/2022

14:56:48

527010275323833

71

14.8500

CHIX

21/04/2022

14:57:32

130001W8K

149

14.8500

CHIX

21/04/2022

14:57:32

130001W8H

233

14.8500

CHIX

21/04/2022

14:57:32

130001W8I

321

14.8500

CHIX

21/04/2022

14:57:32

130001W8J

243

14.8500

XLON

21/04/2022

14:57:32

527010275323965

537

14.8500

XLON

21/04/2022

14:57:32

527010275323964

22

14.8550

XLON

21/04/2022

14:59:58

527010275324524

99

14.8550

XLON

21/04/2022

14:59:58

527010275324523

150

14.8550

XLON

21/04/2022

14:59:58

527010275324525

150

14.8550

XLON

21/04/2022

15:00:03

527010275324550

271

14.8550

XLON

21/04/2022

15:00:03

527010275324551

150

14.8500

XLON

21/04/2022

15:02:03

527010275325095

166

14.8500

XLON

21/04/2022

15:02:03

527010275325096

150

14.8500

XLON

21/04/2022

15:02:21

527010275325234

215

14.8450

XLON

21/04/2022

15:02:25

527010275325252

513

14.8450

XLON

21/04/2022

15:02:31

527010275325298

140

14.8450

XLON

21/04/2022

15:03:19

527010275325591

150

14.8450

XLON

21/04/2022

15:03:19

527010275325589

156

14.8450

XLON

21/04/2022

15:03:19

527010275325590

140

14.8450

BATE

21/04/2022

15:03:26

03000166E

181

14.8450

BATE

21/04/2022

15:03:26

03000166D

772

14.8400

CHIX

21/04/2022

15:05:02

130001Y37

125

14.8450

XLON

21/04/2022

15:05:02

527010275325919

140

14.8450

XLON

21/04/2022

15:05:02

527010275325916

150

14.8450

XLON

21/04/2022

15:05:02

527010275325918

153

14.8450

XLON

21/04/2022

15:05:02

527010275325917

221

14.8450

XLON

21/04/2022

15:05:02

527010275325920

370

14.8400

BATE

21/04/2022

15:05:04

0300016F4

44

14.8350

XLON

21/04/2022

15:06:08

527010275326236

106

14.8350

XLON

21/04/2022

15:06:08

527010275326238

191

14.8350

XLON

21/04/2022

15:06:08

527010275326237

439

14.8350

XLON

21/04/2022

15:06:08

527010275326239

59

14.8250

XLON

21/04/2022

15:07:58

527010275326839

123

14.8250

XLON

21/04/2022

15:07:58

527010275326841

161

14.8250

XLON

21/04/2022

15:07:58

527010275326844

198

14.8250

XLON

21/04/2022

15:07:58

527010275326842

400

14.8250

XLON

21/04/2022

15:07:58

527010275326840

630

14.8350

XLON

21/04/2022

15:10:01

527010275327415

14

14.8550

XLON

21/04/2022

15:12:19

527010275328001

37

14.8550

XLON

21/04/2022

15:12:19

527010275327999

90

14.8550

XLON

21/04/2022

15:12:19

527010275328000

150

14.8550

XLON

21/04/2022

15:12:19

527010275328002

336

14.8500

XLON

21/04/2022

15:12:31

527010275328059

187

14.8550

XLON

21/04/2022

15:12:52

527010275328182

213

14.8550

XLON

21/04/2022

15:12:52

527010275328181

593

14.8550

XLON

21/04/2022

15:12:52

527010275328183

184

14.8550

BATE

21/04/2022

15:13:53

03000186N

239

14.8550

BATE

21/04/2022

15:13:53

03000186L

260

14.8550

BATE

21/04/2022

15:13:53

03000186M

773

14.8550

CHIX

21/04/2022

15:13:53

1300020QQ

780

14.8550

XLON

21/04/2022

15:15:11

527010275328758

181

14.8550

BATE

21/04/2022

15:15:12

0300018EE

38

14.8600

XLON

21/04/2022

15:17:35

527010275329347

150

14.8600

XLON

21/04/2022

15:17:35

527010275329346

12

14.8600

XLON

21/04/2022

15:19:19

527010275329774

77

14.8600

XLON

21/04/2022

15:19:19

527010275329772

289

14.8600

XLON

21/04/2022

15:19:19

527010275329773

150

14.8600

XLON

21/04/2022

15:19:23

527010275329796

153

14.8600

XLON

21/04/2022

15:19:23

527010275329797

28

14.8550

XLON

21/04/2022

15:19:28

527010275329826

90

14.8600

XLON

21/04/2022

15:20:00

527010275329931

140

14.8600

XLON

21/04/2022

15:20:05

527010275329981

150

14.8600

XLON

21/04/2022

15:20:05

527010275329979

153

14.8600

XLON

21/04/2022

15:20:05

527010275329980

245

14.8600

BATE

21/04/2022

15:20:08

03000199Q

13

14.8600

BATE

21/04/2022

15:20:13

03000199X

258

14.8600

BATE

21/04/2022

15:20:13

03000199Y

780

14.8550

XLON

21/04/2022

15:20:14

527010275330013

11

14.8600

BATE

21/04/2022

15:20:18

0300019AI

2

14.8600

BATE

21/04/2022

15:20:52

0300019D2

127

14.8600

BATE

21/04/2022

15:20:52

0300019D3

127

14.8600

BATE

21/04/2022

15:20:52

0300019D4

33

14.8550

XLON

21/04/2022

15:20:52

527010275330119

68

14.8550

XLON

21/04/2022

15:20:52

527010275330118

363

14.8550

XLON

21/04/2022

15:20:52

527010275330117

755

14.8500

TRQX

21/04/2022

15:22:07

527010283739198

41

14.8500

XLON

21/04/2022

15:22:07

527010275330411

347

14.8500

XLON

21/04/2022

15:22:07

527010275330412

780

14.8450

CHIX

21/04/2022

15:22:54

13000236X

63

14.8400

XLON

21/04/2022

15:23:46

527010275330850

717

14.8400

XLON

21/04/2022

15:23:46

527010275330851

57

14.8350

XLON

21/04/2022

15:26:29

527010275331458

66

14.8350

XLON

21/04/2022

15:26:29

527010275331456

99

14.8350

XLON

21/04/2022

15:26:29

527010275331453

131

14.8350

XLON

21/04/2022

15:26:29

527010275331454

140

14.8350

XLON

21/04/2022

15:26:29

527010275331457

393

14.8350

XLON

21/04/2022

15:26:29

527010275331455

138

14.8350

XLON

21/04/2022

15:27:19

527010275331596

6

14.8450

XLON

21/04/2022

15:29:29

527010275332033

32

14.8450

XLON

21/04/2022

15:29:29

527010275332031

74

14.8450

XLON

21/04/2022

15:29:29

527010275332030

133

14.8450

XLON

21/04/2022

15:29:29

527010275332032

117

14.8450

XLON

21/04/2022

15:29:52

527010275332082

150

14.8450

XLON

21/04/2022

15:29:52

527010275332079

247

14.8450

XLON

21/04/2022

15:29:52

527010275332081

266

14.8450

XLON

21/04/2022

15:29:52

527010275332080

43

14.8450

XLON

21/04/2022

15:29:57

527010275332101

150

14.8450

XLON

21/04/2022

15:29:57

527010275332099

153

14.8450

XLON

21/04/2022

15:29:57

527010275332100

150

14.8400

XLON

21/04/2022

15:30:04

527010275332145

575

14.8400

XLON

21/04/2022

15:30:09

527010275332165

351

14.8300

BATE

21/04/2022

15:31:35

030001AZX

93

14.8300

CHIX

21/04/2022

15:32:01

1300025HD

674

14.8300

CHIX

21/04/2022

15:32:01

1300025HE

432

14.8300

BATE

21/04/2022

15:32:14

030001B3I

780

14.8250

XLON

21/04/2022

15:32:17

527010275332705

65

14.8150

XLON

21/04/2022

15:34:26

527010275333179

150

14.8200

XLON

21/04/2022

15:35:34

527010275333459

272

14.8200

XLON

21/04/2022

15:35:39

527010275333464

272

14.8200

XLON

21/04/2022

15:35:44

527010275333473

70

14.8200

XLON

21/04/2022

15:37:17

527010275333962

150

14.8200

XLON

21/04/2022

15:37:17

527010275333965

153

14.8200

XLON

21/04/2022

15:37:17

527010275333967

231

14.8200

XLON

21/04/2022

15:37:17

527010275333966

246

14.8200

XLON

21/04/2022

15:37:17

527010275333968

710

14.8200

XLON

21/04/2022

15:37:17

527010275333963

17

14.8150

XLON

21/04/2022

15:37:35

527010275334068

95

14.8150

XLON

21/04/2022

15:37:35

527010275334067

173

14.8150

XLON

21/04/2022

15:37:35

527010275334066

519

14.8050

XLON

21/04/2022

15:38:50

527010275334325

349

14.8150

CHIX

21/04/2022

15:39:37

1300027I4

431

14.8150

CHIX

21/04/2022

15:39:37

1300027I5

225

14.8150

XLON

21/04/2022

15:41:12

527010275334927

169

14.8150

XLON

21/04/2022

15:41:22

527010275335009

383

14.8150

XLON

21/04/2022

15:41:22

527010275335008

772

14.8150

BATE

21/04/2022

15:41:23

030001CNI

101

14.8250

XLON

21/04/2022

15:43:02

527010275335457

150

14.8250

XLON

21/04/2022

15:43:02

527010275335458

135

14.8250

XLON

21/04/2022

15:43:07

527010275335476

150

14.8250

XLON

21/04/2022

15:43:07

527010275335478

231

14.8250

XLON

21/04/2022

15:43:07

527010275335477

780

14.8200

XLON

21/04/2022

15:43:38

527010275335568

58

14.8100

BATE

21/04/2022

15:46:00

030001DI3

70

14.8100

BATE

21/04/2022

15:46:00

030001DI2

133

14.8100

BATE

21/04/2022

15:46:00

030001DI1

150

14.8150

XLON

21/04/2022

15:50:45

527010275337312

260

14.8150

XLON

21/04/2022

15:50:45

527010275337313

13

14.8150

BATE

21/04/2022

15:50:45

030001EC0

332

14.8150

BATE

21/04/2022

15:50:45

030001EC1

140

14.8150

XLON

21/04/2022

15:50:50

527010275337322

150

14.8150

XLON

21/04/2022

15:50:50

527010275337320

153

14.8150

XLON

21/04/2022

15:50:50

527010275337321

310

14.8150

XLON

21/04/2022

15:50:50

527010275337319

418

14.8150

XLON

21/04/2022

15:50:50

527010275337323

140

14.8150

XLON

21/04/2022

15:50:55

527010275337341

150

14.8150

XLON

21/04/2022

15:50:55

527010275337339

175

14.8150

XLON

21/04/2022

15:50:55

527010275337340

310

14.8150

XLON

21/04/2022

15:50:55

527010275337338

766

14.8100

CHIX

21/04/2022

15:51:59

130002AUI

8

14.8100

TRQX

21/04/2022

15:51:59

527010283748938

48

14.8100

TRQX

21/04/2022

15:51:59

527010283748937

172

14.8100

TRQX

21/04/2022

15:51:59

527010283748945

242

14.8100

TRQX

21/04/2022

15:51:59

527010283748942

266

14.8100

TRQX

21/04/2022

15:51:59

527010283748941

38

14.8100

XLON

21/04/2022

15:51:59

527010275337686

150

14.8100

XLON

21/04/2022

15:51:59

527010275337684

266

14.8100

XLON

21/04/2022

15:51:59

527010275337685

326

14.8100

XLON

21/04/2022

15:51:59

527010275337683

780

14.8100

XLON

21/04/2022

15:51:59

527010275337679

146

14.8100

BATE

21/04/2022

15:51:59

030001EJJ

601

14.8100

BATE

21/04/2022

15:51:59

030001EJK

103

14.8100

BATE

21/04/2022

15:52:12

030001ELB

122

14.8100

BATE

21/04/2022

15:52:12

030001ELA

150

14.8050

XLON

21/04/2022

15:55:29

527010275338246

179

14.8050

XLON

21/04/2022

15:55:29

527010275338247

150

14.8050

XLON

21/04/2022

15:55:34

527010275338254

199

14.8050

XLON

21/04/2022

15:55:34

527010275338255

90

14.8100

XLON

21/04/2022

15:57:10

527010275338556

121

14.8100

XLON

21/04/2022

15:57:21

527010275338617

150

14.8100

XLON

21/04/2022

15:57:21

527010275338618

62

14.8050

XLON

21/04/2022

15:57:53

527010275338831

134

14.8050

XLON

21/04/2022

15:57:53

527010275338833

584

14.8050

XLON