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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 25 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1208J
Smiths Group PLC
25 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

22/04/2022

£ 14.7688

143,159

£ 14.6800

£ 14.9050

LSE

22/04/2022

£ 14.7743

33,719

£ 14.6850

£ 14.9050

Cboe BXE

22/04/2022

£ 14.7708

31,112

£ 14.6950

£ 14.9050

Cboe CXE

22/04/2022

£ 14.7633

9,286

£ 14.6900

£ 14.8950

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 22 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 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

791

14.8800

XLON

22/04/2022

08:28:56

527628750563686

33

14.8950

BATE

22/04/2022

08:33:34

030000896

177

14.8950

BATE

22/04/2022

08:33:34

030000895

81

14.8950

CHIX

22/04/2022

08:33:34

130000DDD

116

14.8950

CHIX

22/04/2022

08:33:34

130000DDE

117

14.8950

CHIX

22/04/2022

08:33:34

130000DDC

124

14.8950

XLON

22/04/2022

08:33:34

527628750565140

671

14.8950

XLON

22/04/2022

08:33:34

527628750565139

297

14.8800

TRQX

22/04/2022

08:33:41

527628758950299

217

14.8750

BATE

22/04/2022

08:33:43

03000089R

795

14.8600

XLON

22/04/2022

08:36:04

527628750565696

242

14.8550

BATE

22/04/2022

08:36:06

0300008JM

795

14.8800

XLON

22/04/2022

08:38:46

527628750566272

125

14.8800

XLON

22/04/2022

08:41:26

527628750566732

670

14.8800

XLON

22/04/2022

08:41:26

527628750566733

12

14.8900

CHIX

22/04/2022

08:43:06

130000F0R

90

14.8900

CHIX

22/04/2022

08:43:06

130000F0T

215

14.8900

CHIX

22/04/2022

08:43:06

130000F0S

239

14.8900

CHIX

22/04/2022

08:43:06

130000F0U

25

14.8800

BATE

22/04/2022

08:43:23

03000095P

92

14.8800

BATE

22/04/2022

08:43:23

03000095Q

137

14.8800

BATE

22/04/2022

08:43:23

03000095O

241

14.8800

BATE

22/04/2022

08:43:23

03000095R

330

14.8850

BATE

22/04/2022

08:45:05

0300009AO

5

14.8850

CHIX

22/04/2022

08:45:05

130000F9X

174

14.8850

CHIX

22/04/2022

08:45:05

130000F9Y

22

14.8850

XLON

22/04/2022

08:45:05

527628750567260

207

14.8850

XLON

22/04/2022

08:45:05

527628750567259

566

14.8850

XLON

22/04/2022

08:45:05

527628750567261

468

14.8800

BATE

22/04/2022

08:48:00

0300009L6

95

14.8850

XLON

22/04/2022

08:48:00

527628750567653

209

14.8850

XLON

22/04/2022

08:48:00

527628750567654

491

14.8850

XLON

22/04/2022

08:48:00

527628750567652

21

14.8700

BATE

22/04/2022

08:48:17

0300009M2

268

14.8700

BATE

22/04/2022

08:48:17

0300009M3

394

14.8700

XLON

22/04/2022

08:50:55

527628750568065

401

14.8700

XLON

22/04/2022

08:50:55

527628750568066

19

14.8800

CHIX

22/04/2022

08:54:22

130000GVS

47

14.8800

CHIX

22/04/2022

08:54:22

130000GVT

50

14.8800

CHIX

22/04/2022

08:54:22

130000GVV

66

14.8800

CHIX

22/04/2022

08:54:22

130000GVR

177

14.8800

CHIX

22/04/2022

08:54:22

130000GVU

795

14.8850

XLON

22/04/2022

08:54:22

527628750568500

18

14.9000

XLON

22/04/2022

08:58:14

527628750569144

777

14.9000

XLON

22/04/2022

08:58:14

527628750569145

696

14.9000

XLON

22/04/2022

09:02:37

527628750569735

32

14.9050

BATE

22/04/2022

09:03:26

030000B1N

102

14.8950

CHIX

22/04/2022

09:03:26

130000IBH

166

14.8950

CHIX

22/04/2022

09:03:26

130000IBG

1

14.9050

CHIX

22/04/2022

09:03:26

130000IBK

117

14.9050

CHIX

22/04/2022

09:03:26

130000IBL

316

14.9050

CHIX

22/04/2022

09:03:26

130000IBM

2

14.8950

TRQX

22/04/2022

09:03:26

527628758955611

280

14.8950

TRQX

22/04/2022

09:03:26

527628758955610

32

14.8900

BATE

22/04/2022

09:03:50

030000B3Q

51

14.8900

BATE

22/04/2022

09:03:50

030000B3P

99

14.8900

BATE

22/04/2022

09:03:50

030000B3R

131

14.8800

CHIX

22/04/2022

09:03:50

130000IE7

217

14.8800

CHIX

22/04/2022

09:03:50

130000IE6

693

14.9000

XLON

22/04/2022

09:06:46

527628750570457

291

14.9050

XLON

22/04/2022

09:06:46

527628750570456

400

14.9050

XLON

22/04/2022

09:06:46

527628750570455

536

14.9000

BATE

22/04/2022

09:07:53

030000BJB

235

14.9000

XLON

22/04/2022

09:07:53

527628750570559

591

14.8900

BATE

22/04/2022

09:08:29

030000BLM

286

14.8800

BATE

22/04/2022

09:09:26

030000BPC

795

14.8800

XLON

22/04/2022

09:10:55

527628750570804

402

14.8600

BATE

22/04/2022

09:13:21

030000C4B

39

14.8550

BATE

22/04/2022

09:13:27

030000C4Z

122

14.8550

BATE

22/04/2022

09:13:27

030000C4Y

168

14.8600

XLON

22/04/2022

09:15:01

527628750571323

206

14.8600

XLON

22/04/2022

09:15:01

527628750571318

589

14.8600

XLON

22/04/2022

09:15:01

527628750571319

358

14.8750

TRQX

22/04/2022

09:17:26

527628758958479

662

14.8750

XLON

22/04/2022

09:18:41

527628750571757

30

14.8650

BATE

22/04/2022

09:19:34

030000CV1

145

14.8650

BATE

22/04/2022

09:19:34

030000CV2

372

14.8500

BATE

22/04/2022

09:21:30

030000D32

118

14.8450

CHIX

22/04/2022

09:21:30

130000LET

157

14.8450

CHIX

22/04/2022

09:21:30

130000LEU

780

14.8500

XLON

22/04/2022

09:21:30

527628750572095

17

14.8350

BATE

22/04/2022

09:21:46

030000D4A

35

14.8350

BATE

22/04/2022

09:21:46

030000D4C

44

14.8350

BATE

22/04/2022

09:21:46

030000D4B

94

14.8350

BATE

22/04/2022

09:21:46

030000D4D

150

14.8500

XLON

22/04/2022

09:26:37

527628750572743

186

14.8500

BATE

22/04/2022

09:29:21

030000DVP

795

14.8500

XLON

22/04/2022

09:29:21

527628750573054

17

14.8450

XLON

22/04/2022

09:29:53

527628750573109

120

14.8450

XLON

22/04/2022

09:29:53

527628750573108

150

14.8450

XLON

22/04/2022

09:29:53

527628750573106

180

14.8450

XLON

22/04/2022

09:29:53

527628750573107

718

14.8450

CHIX

22/04/2022

09:30:52

130000MXJ

204

14.8400

XLON

22/04/2022

09:32:31

527628750573488

795

14.8400

XLON

22/04/2022

09:32:31

527628750573489

769

14.8400

XLON

22/04/2022

09:35:44

527628750573929

72

14.8350

CHIX

22/04/2022

09:36:11

130000NTU

468

14.8350

CHIX

22/04/2022

09:36:11

130000NTV

303

14.8350

TRQX

22/04/2022

09:36:11

527628758962101

795

14.8500

XLON

22/04/2022

09:38:18

527628750574309

757

14.8450

XLON

22/04/2022

09:41:45

527628750574562

163

14.8700

CHIX

22/04/2022

09:50:15

130000PVZ

795

14.8700

XLON

22/04/2022

09:50:15

527628750575414

795

14.8700

XLON

22/04/2022

09:50:15

527628750575420

177

14.8750

BATE

22/04/2022

09:50:43

030000G39

625

14.8750

XLON

22/04/2022

09:54:01

527628750575759

33

14.8650

BATE

22/04/2022

09:55:06

030000GJH

348

14.8700

BATE

22/04/2022

09:56:04

030000GLY

241

14.8700

XLON

22/04/2022

09:56:04

527628750575984

795

14.8700

XLON

22/04/2022

09:56:04

527628750575985

324

14.8800

TRQX

22/04/2022

09:56:44

527628758965775

9

14.8800

BATE

22/04/2022

09:56:46

030000GNN

188

14.8800

BATE

22/04/2022

09:56:46

030000GNO

90

14.8700

BATE

22/04/2022

09:57:34

030000GRO

99

14.8700

BATE

22/04/2022

09:58:05

030000GTT

206

14.8700

XLON

22/04/2022

09:59:38

527628750576336

268

14.8750

CHIX

22/04/2022

10:03:05

130000RRU

323

14.8750

CHIX

22/04/2022

10:03:05

130000RRT

112

14.8750

XLON

22/04/2022

10:03:05

527628750576598

113

14.8750

XLON

22/04/2022

10:03:05

527628750576599

129

14.8750

XLON

22/04/2022

10:03:05

527628750576600

143

14.8750

XLON

22/04/2022

10:03:05

527628750576601

795

14.8750

XLON

22/04/2022

10:03:05

527628750576597

8

14.8600

CHIX

22/04/2022

10:04:01

130000RWT

58

14.8600

CHIX

22/04/2022

10:04:01

130000RWU

146

14.8600

CHIX

22/04/2022

10:04:01

130000RWS

153

14.8700

BATE

22/04/2022

10:04:02

030000HEZ

161

14.8650

BATE

22/04/2022

10:06:10

030000HKJ

11

14.8650

XLON

22/04/2022

10:06:10

527628750576828

116

14.8650

XLON

22/04/2022

10:06:10

527628750576827

619

14.8650

XLON

22/04/2022

10:06:15

527628750576835

181

14.8650

XLON

22/04/2022

10:08:23

527628750577087

261

14.8650

XLON

22/04/2022

10:08:23

527628750577085

534

14.8650

XLON

22/04/2022

10:08:23

527628750577084

40

14.8600

BATE

22/04/2022

10:08:37

030000HT4

223

14.8600

BATE

22/04/2022

10:08:37

030000HT3

361

14.8600

BATE

22/04/2022

10:08:59

030000HUK

163

14.8550

BATE

22/04/2022

10:09:21

030000HVP

234

14.8500

BATE

22/04/2022

10:12:23

030000I43

150

14.8500

XLON

22/04/2022

10:12:23

527628750577498

342

14.8500

XLON

22/04/2022

10:12:23

527628750577499

185

14.8450

BATE

22/04/2022

10:14:30

030000I8Z

276

14.8450

XLON

22/04/2022

10:14:30

527628750577643

519

14.8450

XLON

22/04/2022

10:14:30

527628750577642

86

14.8500

XLON

22/04/2022

10:17:58

527628750578045

30

14.8450

BATE

22/04/2022

10:18:03

030000ILD

233

14.8450

BATE

22/04/2022

10:18:03

030000ILC

112

14.8500

XLON

22/04/2022

10:18:03

527628750578058

113

14.8500

XLON

22/04/2022

10:18:03

527628750578060

150

14.8500

XLON

22/04/2022

10:18:03

527628750578057

156

14.8500

XLON

22/04/2022

10:18:03

527628750578059

150

14.8450

XLON

22/04/2022

10:18:08

527628750578066

271

14.8450

CHIX

22/04/2022

10:19:41

130000U0O

273

14.8700

CHIX

22/04/2022

10:21:04

130000U6X

396

14.8700

CHIX

22/04/2022

10:21:04

130000U6W

26

14.8700

XLON

22/04/2022

10:21:04

527628750578304

150

14.8700

XLON

22/04/2022

10:21:04

527628750578303

323

14.8700

XLON

22/04/2022

10:21:04

527628750578301

129

14.8700

XLON

22/04/2022

10:21:19

527628750578331

144

14.8700

XLON

22/04/2022

10:21:19

527628750578332

150

14.8700

XLON

22/04/2022

10:21:19

527628750578330

715

14.8650

CHIX

22/04/2022

10:22:08

130000UBH

172

14.8600

BATE

22/04/2022

10:24:00

030000J3L

795

14.8600

XLON

22/04/2022

10:24:00

527628750578592

227

14.8500

BATE

22/04/2022

10:25:20

030000J8K

105

14.8750

XLON

22/04/2022

10:29:57

527628750579293

150

14.8750

XLON

22/04/2022

10:29:57

527628750579295

187

14.8750

XLON

22/04/2022

10:29:57

527628750579294

200

14.8700

XLON

22/04/2022

10:30:02

527628750579332

31

14.8750

XLON

22/04/2022

10:30:02

527628750579317

195

14.8750

XLON

22/04/2022

10:30:14

527628750579366

150

14.8750

XLON

22/04/2022

10:32:46

527628750579762

188

14.8750

XLON

22/04/2022

10:32:46

527628750579763

260

14.8750

XLON

22/04/2022

10:32:46

527628750579761

34

14.8700

BATE

22/04/2022

10:34:49

030000K4W

64

14.8700

BATE

22/04/2022

10:34:49

030000K4U

81

14.8700

BATE

22/04/2022

10:34:49

030000K4V

177

14.8700

BATE

22/04/2022

10:34:49

030000K4X

795

14.8700

XLON

22/04/2022

10:34:49

527628750579887

169

14.8550

CHIX

22/04/2022

10:37:59

130000WLE

795

14.8550

XLON

22/04/2022

10:37:59

527628750580201

186

14.8700

XLON

22/04/2022

10:38:14

527628750580237

319

14.8600

BATE

22/04/2022

10:38:35

030000KIE

112

14.8600

XLON

22/04/2022

10:42:04

527628750580613

113

14.8600

XLON

22/04/2022

10:42:04

527628750580612

150

14.8600

XLON

22/04/2022

10:42:04

527628750580611

204

14.8600

XLON

22/04/2022

10:42:04

527628750580614

2

14.8650

BATE

22/04/2022

10:44:45

030000L2Y

31

14.8650

BATE

22/04/2022

10:44:45

030000L2X

181

14.8650

BATE

22/04/2022

10:44:45

030000L2Z

90

14.8700

CHIX

22/04/2022

10:44:45

130000XKR

115

14.8700

CHIX

22/04/2022

10:44:45

130000XKS

795

14.8650

XLON

22/04/2022

10:44:45

527628750580790

217

14.8600

XLON

22/04/2022

10:44:52

527628750580801

787

14.8550

XLON

22/04/2022

10:48:04

527628750581153

187

14.8550

CHIX

22/04/2022

10:48:13

130000Y2N

749

14.8450

XLON

22/04/2022

10:50:21

527628750581410

795

14.8250

XLON

22/04/2022

10:53:20

527628750581827

673

14.8150

TRQX

22/04/2022

10:53:28

527628758976115

65

14.8100

CHIX

22/04/2022

10:54:38

130000Z4S

116

14.8100

CHIX

22/04/2022

10:54:38

130000Z4T

592

14.8100

CHIX

22/04/2022

10:54:51

130000Z7A

788

14.8000

XLON

22/04/2022

10:56:11

527628750582127

97

14.7750

XLON

22/04/2022

10:59:45

527628750582650

268

14.7750

XLON

22/04/2022

10:59:45

527628750582649

426

14.7750

XLON

22/04/2022

10:59:45

527628750582651

140

14.8050

XLON

22/04/2022

11:03:43

527628750583203

150

14.8050

XLON

22/04/2022

11:03:43

527628750583202

150

14.8200

XLON

22/04/2022

11:05:57

527628750583407

76

14.8150

CHIX

22/04/2022

11:07:37

1300011BE

124

14.8150

CHIX

22/04/2022

11:07:37

1300011BG

195

14.8150

CHIX

22/04/2022

11:07:37

1300011BD

400

14.8150

CHIX

22/04/2022

11:07:37

1300011BF

150

14.8200

XLON

22/04/2022

11:07:37

527628750583507

153

14.8200

XLON

22/04/2022

11:07:37

527628750583509

160

14.8200

XLON

22/04/2022

11:07:37

527628750583508

260

14.8200

XLON

22/04/2022

11:07:37

527628750583506

261

14.8150

XLON

22/04/2022

11:07:40

527628750583515

218

14.8200

BATE

22/04/2022

11:07:42

030000NCX

160

14.8250

TRQX

22/04/2022

11:08:21

527628758979387

501

14.8200

BATE

22/04/2022

11:09:06

030000NGO

795

14.8200

XLON

22/04/2022

11:09:06

527628750583635

336

14.8150

XLON

22/04/2022

11:09:11

527628750583660

30

14.8050

TRQX

22/04/2022

11:11:39

527628758979992

133

14.8050

TRQX

22/04/2022

11:11:39

527628758979993

299

14.8050

XLON

22/04/2022

11:13:09

527628750584077

319

14.8050

XLON

22/04/2022

11:13:09

527628750584076

403

14.8100

XLON

22/04/2022

11:20:28

527628750585350

505

14.8100

XLON

22/04/2022

11:20:28

527628750585349

22

14.8100

XLON

22/04/2022

11:22:54

527628750585502

22

14.8100

XLON

22/04/2022

11:22:54

527628750585503

28

14.8100

XLON

22/04/2022

11:22:54

527628750585508

35

14.8100

XLON

22/04/2022

11:22:54

527628750585507

42

14.8100

XLON

22/04/2022

11:22:54

527628750585504

150

14.8100

XLON

22/04/2022

11:22:54

527628750585505

181

14.8100

XLON

22/04/2022

11:22:54

527628750585506

234

14.8100

XLON

22/04/2022

11:22:54

527628750585501

1

14.8100

BATE

22/04/2022

11:24:16

030000OQG

5

14.8100

BATE

22/04/2022

11:24:16

030000OQH

159

14.8100

BATE

22/04/2022

11:24:16

030000OQI

66

14.8100

BATE

22/04/2022

11:24:44

030000ORH

741

14.8050

XLON

22/04/2022

11:24:44

527628750585650

50

14.8100

BATE

22/04/2022

11:24:53

030000ORN

70

14.8100

BATE

22/04/2022

11:24:53

030000ORO

195

14.8100

BATE

22/04/2022

11:24:53

030000ORP

1

14.8100

BATE

22/04/2022

11:25:24

030000OSZ

123

14.8100

BATE

22/04/2022

11:25:24

030000OT1

126

14.8100

BATE

22/04/2022

11:25:24

030000OT0

26

14.8000

CHIX

22/04/2022

11:26:27

1300013TI

26

14.8000

CHIX

22/04/2022

11:26:27

1300013TK

66

14.8000

CHIX

22/04/2022

11:26:27

1300013TJ

244

14.8000

CHIX

22/04/2022

11:26:27

1300013TH

52

14.8000

TRQX

22/04/2022

11:26:27

527628758982452

108

14.8000

TRQX

22/04/2022

11:26:27

527628758982453

165

14.7950

CHIX

22/04/2022

11:27:08

1300013WU

216

14.7850

XLON

22/04/2022

11:29:00

527628750586076

578

14.7850

XLON

22/04/2022

11:29:00

527628750586075

790

14.7900

XLON

22/04/2022

11:32:11

527628750586415

5

14.7900

TRQX

22/04/2022

11:34:36

527628758983723

7

14.7900

TRQX

22/04/2022

11:34:36

527628758983725

9

14.7900

TRQX

22/04/2022

11:34:36

527628758983724

224

14.7900

CHIX

22/04/2022

11:34:43

1300014WM

36

14.7900

CHIX

22/04/2022

11:38:12

1300015AC

223

14.7900

CHIX

22/04/2022

11:38:12

1300015AB

631

14.7900

XLON

22/04/2022

11:38:12

527628750587027

795

14.7850

CHIX

22/04/2022

11:38:41

1300015BX

80

14.7900

XLON

22/04/2022

11:42:37

527628750587645

235

14.7900

XLON

22/04/2022

11:42:37

527628750587643

478

14.7900

XLON

22/04/2022

11:42:37

527628750587644

161

14.7950

TRQX

22/04/2022

11:43:46

527628758985088

196

14.7950

XLON

22/04/2022

11:43:46

527628750587718

211

14.7900

BATE

22/04/2022

11:45:17

030000QI5

14

14.7950

BATE

22/04/2022

11:48:33

030000QS4

21

14.7950

BATE

22/04/2022

11:48:33

030000QS3

146

14.7950

BATE

22/04/2022

11:48:33

030000QS5

7

14.7950

TRQX

22/04/2022

11:48:33

527628758985744

8

14.7950

TRQX

22/04/2022

11:48:33

527628758985745

18

14.7950

TRQX

22/04/2022

11:48:33

527628758985746

131

14.7950

TRQX

22/04/2022

11:48:33

527628758985747

48

14.7950

XLON

22/04/2022

11:48:33

527628750588117

107

14.7950

XLON

22/04/2022

11:48:33

527628750588118

306

14.7950

XLON

22/04/2022

11:48:33

527628750588116

334

14.7950

XLON

22/04/2022

11:48:33

527628750588119

795

14.7950

XLON

22/04/2022

11:48:34

527628750588128

395

14.7900

XLON

22/04/2022

11:50:09

527628750588305

400

14.7900

XLON

22/04/2022

11:50:09

527628750588304

1

14.7850

BATE

22/04/2022

11:50:10

030000QWF

50

14.7900

BATE

22/04/2022

11:50:10

030000QWG

21

14.7850

BATE

22/04/2022

11:50:38

030000QYX

26

14.7850

BATE

22/04/2022

11:50:38

030000QYZ

30

14.7850

BATE

22/04/2022

11:50:38

030000QZ0

64

14.7850

BATE

22/04/2022

11:50:38

030000QYY

15

14.7850

BATE

22/04/2022

11:50:46

030000R08

162

14.7850

BATE

22/04/2022

11:50:46

030000R09

119

14.7800

XLON

22/04/2022

11:52:13

527628750588653

623

14.7800

XLON

22/04/2022

11:52:13

527628750588652

791

14.7800

XLON

22/04/2022

11:55:39

527628750588924

13

14.7800

BATE

22/04/2022

11:55:43

030000RAR

17

14.7800

BATE

22/04/2022

11:55:43

030000RAS

148

14.7800

BATE

22/04/2022

11:55:43

030000RAT

37

14.7700

CHIX

22/04/2022

11:58:00

1300017MI

52

14.7700

CHIX

22/04/2022

11:58:00

1300017MJ

119

14.7700

XLON

22/04/2022

11:58:00

527628750589183

316

14.7700

XLON

22/04/2022

11:58:00

527628750589174

353

14.7700

XLON

22/04/2022

11:58:00

527628750589175

28

14.8000

CHIX

22/04/2022

12:01:26

13000183P

749

14.8000

CHIX

22/04/2022

12:01:26

13000183Q

795

14.8000

XLON

22/04/2022

12:01:26

527628750589453

14

14.7850

BATE

22/04/2022

12:02:12

030000RUN

619

14.7850

BATE

22/04/2022

12:02:12

030000RUM

78

14.7850

TRQX

22/04/2022

12:02:12

527628758987817

84

14.7850

TRQX

22/04/2022

12:02:12

527628758987816

795

14.7400

BATE

22/04/2022

12:04:33

030000S21

96

14.7450

XLON

22/04/2022

12:04:33

527628750589819

168

14.7450

XLON

22/04/2022

12:04:33

527628750589820

190

14.7450

XLON

22/04/2022

12:04:33

527628750589822

335

14.7450

XLON

22/04/2022

12:04:33

527628750589821

77

14.7400

BATE

22/04/2022

12:05:01

030000S2Y

158

14.7400

BATE

22/04/2022

12:05:01

030000S2X

159

14.7300

TRQX

22/04/2022

12:06:00

527628758988382

444

14.7200

CHIX

22/04/2022

12:08:30

130001936

789

14.7200

XLON

22/04/2022

12:08:30

527628750590208

447

14.7000

BATE

22/04/2022

12:09:11

030000SEN

179

14.7000

BATE

22/04/2022

12:09:50

030000SH3

14

14.6800

XLON

22/04/2022

12:13:29

527628750590612

781

14.6800

XLON

22/04/2022

12:13:29

527628750590613

67

14.7050

XLON

22/04/2022

12:18:08

527628750591050

112

14.7050

XLON

22/04/2022

12:18:08

527628750591048

113

14.7050

XLON

22/04/2022

12:18:08

527628750591047

150

14.7050

XLON

22/04/2022

12:18:08

527628750591049

189

14.7000

XLON

22/04/2022

12:18:45

527628750591116

741

14.6950

CHIX

22/04/2022

12:19:44

130001A7M

795

14.6950

XLON

22/04/2022

12:19:44

527628750591213

162

14.7000

XLON

22/04/2022

12:19:44

527628750591207

164

14.7000

TRQX

22/04/2022

12:21:03

527628758990292

11

14.7050

XLON

22/04/2022

12:27:54

527628750591937

17

14.7050

XLON

22/04/2022

12:27:54

527628750591936

22

14.7050

XLON

22/04/2022

12:27:59

527628750591956

24

14.7050

XLON

22/04/2022

12:27:59

527628750591957

22

14.7050

XLON

22/04/2022

12:28:04

527628750591981

113

14.7050

XLON

22/04/2022

12:28:23

527628750591997

201

14.7050

XLON

22/04/2022

12:28:34

527628750592017

208

14.7000

XLON

22/04/2022

12:29:11

527628750592038

587

14.7000

XLON

22/04/2022

12:29:11

527628750592039

401

14.7150

XLON

22/04/2022

12:30:29

527628750592244

74

14.7100

TRQX

22/04/2022

12:31:16

527628758991624

87

14.7100

TRQX

22/04/2022

12:31:16

527628758991625

790

14.7000

XLON

22/04/2022

12:33:19

527628750592438

599

14.7100

XLON

22/04/2022

12:38:03

527628750592928

795

14.7100

XLON

22/04/2022

12:44:08

527628750593396

4

14.7200

XLON

22/04/2022

12:48:22

527628750593873

11

14.7200

XLON

22/04/2022

12:48:22

527628750593872

18

14.7200

XLON

22/04/2022

12:48:22

527628750593874

106

14.7200

XLON

22/04/2022

12:48:22

527628750593870

569

14.7200

XLON

22/04/2022

12:48:22

527628750593871

93

14.7200

CHIX

22/04/2022

12:48:47

130001DON

18

14.7200

XLON

22/04/2022

12:48:47

527628750593897

100

14.7200

XLON

22/04/2022

12:48:47

527628750593898

118

14.7200

XLON

22/04/2022

12:48:47

527628750593899

172

14.7200

XLON

22/04/2022

12:49:21

527628750593947

28

14.7200

XLON

22/04/2022

12:49:54

527628750593980

150

14.7200

XLON

22/04/2022

12:49:54

527628750593981

1

14.7200

BATE

22/04/2022

12:50:27

030000VPP

10

14.7200

BATE

22/04/2022

12:50:27

030000VPQ

153

14.7200

BATE

22/04/2022

12:50:27

030000VPR

2

14.7200

CHIX

22/04/2022

12:50:27

130001DVS

50

14.7200

CHIX

22/04/2022

12:50:27

130001DVU

85

14.7200

CHIX

22/04/2022

12:50:27

130001DVX

95

14.7200

CHIX

22/04/2022

12:50:27

130001DVT

102

14.7200

CHIX

22/04/2022

12:50:27

130001DVV

114

14.7200

CHIX

22/04/2022

12:50:27

130001DVW

287

14.7150

XLON

22/04/2022

12:50:27

527628750594042

551

14.7150

BATE

22/04/2022

12:50:29

030000VQ2

18

14.7200

XLON

22/04/2022

12:55:36

527628750594714

38

14.7200

XLON

22/04/2022

12:55:36

527628750594712

98

14.7200

XLON

22/04/2022

12:55:36

527628750594716

129

14.7200

XLON

22/04/2022

12:55:36

527628750594715

130

14.7200

XLON

22/04/2022

12:55:36

527628750594713

136

14.7200

XLON

22/04/2022

12:55:36

527628750594710

150

14.7200

XLON

22/04/2022

12:55:36

527628750594711

25

14.7200

XLON

22/04/2022

12:55:41

527628750594718

80

14.7200

XLON

22/04/2022

12:55:41

527628750594719

150

14.7200

XLON

22/04/2022

12:55:41

527628750594717

25

14.7200

XLON

22/04/2022

12:56:46

527628750594867

86

14.7200

XLON

22/04/2022

12:56:46

527628750594866

130

14.7200

XLON

22/04/2022

12:56:46

527628750594870

150

14.7200

XLON

22/04/2022

12:56:46

527628750594868

179

14.7200

XLON

22/04/2022

12:56:46

527628750594869

21

14.7200

XLON

22/04/2022

12:56:51

527628750594877

114

14.7200

XLON

22/04/2022

12:56:51

527628750594878

795

14.7050

TRQX

22/04/2022

12:57:02

527628758995657

150

14.7150

XLON

22/04/2022

13:00:56

527628750595352

561

14.7150

XLON

22/04/2022

13:00:56

527628750595353

111

14.7100

XLON

22/04/2022

13:03:29

527628750595581

163

14.7100

XLON

22/04/2022

13:03:29

527628750595582

521

14.7100

XLON

22/04/2022

13:03:29

527628750595583

261

14.7100

XLON

22/04/2022

13:03:30

527628750595584

40

14.7200

BATE

22/04/2022

13:08:18

030000X5P

59

14.7200

BATE

22/04/2022

13:08:18

030000X5Q

696

14.7200

BATE

22/04/2022

13:08:18

030000X5R

307

14.7300

CHIX

22/04/2022

13:08:18

130001G04

400

14.7300

CHIX

22/04/2022

13:08:18

130001G03

795

14.7300

XLON

22/04/2022

13:08:18

527628750596041

161

14.7100

XLON

22/04/2022

13:13:56

527628750596368

102

14.7150

XLON

22/04/2022

13:14:38

527628750596420

150

14.7150

XLON

22/04/2022

13:14:38

527628750596421

287

14.7150

XLON

22/04/2022

13:14:38

527628750596422

102

14.7200

CHIX

22/04/2022

13:18:19

130001H13

187

14.7250

CHIX

22/04/2022

13:18:19

130001H0Y

144

14.7250

XLON

22/04/2022

13:18:19

527628750596764

166

14.7250

XLON

22/04/2022

13:18:19

527628750596760

450

14.7250

XLON

22/04/2022

13:18:19

527628750596761

795

14.7450

XLON

22/04/2022

13:23:43

527628750597204

795

14.7450

XLON

22/04/2022

13:23:43

527628750597203

24

14.7400

CHIX

22/04/2022

13:24:13

130001HL2

106

14.7400

CHIX

22/04/2022

13:24:13

130001HL4

633

14.7400

CHIX

22/04/2022

13:24:13

130001HL3

56

14.7400

TRQX

22/04/2022

13:24:13

527628758999754

103

14.7400

TRQX

22/04/2022

13:24:13

527628758999753

225

14.7350

BATE

22/04/2022

13:26:08

030000YGB

25

14.7350

BATE

22/04/2022

13:27:08

030000YIR

5

14.7450

BATE

22/04/2022

13:30:19

030000YSV

180

14.7450

BATE

22/04/2022

13:30:19

030000YSU

188

14.7450

BATE

22/04/2022

13:30:19

030000YST

78

14.7450

XLON

22/04/2022

13:30:19

527628750597709

124

14.7450

XLON

22/04/2022

13:30:19

527628750597708

146

14.7450

XLON

22/04/2022

13:30:19

527628750597706

154

14.7450

XLON

22/04/2022

13:30:19

527628750597707

306

14.7450

XLON

22/04/2022

13:30:19

527628750597710

116

14.7550

XLON

22/04/2022

13:31:15

527628750597842

213

14.7550

XLON

22/04/2022

13:31:15

527628750597843

30

14.7550

XLON

22/04/2022

13:31:21

527628750597856

150

14.7550

XLON

22/04/2022

13:31:26

527628750597858

153

14.7600

BATE

22/04/2022

13:32:01

030000YZF

122

14.7600

XLON

22/04/2022

13:32:01

527628750597934

150

14.7600

XLON

22/04/2022

13:32:01

527628750597933

104

14.7750

XLON

22/04/2022

13:35:30

527628750598194

131

14.7750

XLON

22/04/2022

13:35:35

527628750598204

34

14.7750

XLON

22/04/2022

13:35:40

527628750598221

62

14.7750

XLON

22/04/2022

13:35:40

527628750598220

118

14.7750

XLON

22/04/2022

13:35:59

527628750598242

331

14.7700

XLON

22/04/2022

13:36:03

527628750598265

795

14.7700

XLON

22/04/2022

13:36:03

527628750598268

72

14.7750

XLON

22/04/2022

13:38:41

527628750598523

105

14.7750

XLON

22/04/2022

13:38:41

527628750598522

618

14.7750

XLON

22/04/2022

13:38:41

527628750598521

25

14.7700

CHIX

22/04/2022

13:39:42

130001JDL

75

14.7700

CHIX

22/04/2022

13:39:42

130001JDK

404

14.7700

CHIX

22/04/2022

13:39:42

130001JDJ

750

14.7650

BATE

22/04/2022

13:41:41

030000ZQ7

125

14.7650

XLON

22/04/2022

13:41:43

527628750598774

135

14.7650

XLON

22/04/2022

13:41:43

527628750598775

534

14.7650

XLON

22/04/2022

13:41:43

527628750598773

3

14.7650

BATE

22/04/2022

13:42:48

030000ZU4

195

14.7650

BATE

22/04/2022

13:42:48

030000ZU5

309

14.7550

XLON

22/04/2022

13:43:56

527628750598973

90

14.7550

XLON

22/04/2022

13:44:22

527628750599026

393

14.7550

XLON

22/04/2022

13:44:22

527628750599025

610

14.7550

BATE

22/04/2022

13:46:02

03000106X

795

14.7550

CHIX

22/04/2022

13:46:02

130001KBU

791

14.7600

XLON

22/04/2022

13:46:02

527628750599440

183

14.7550

BATE

22/04/2022

13:47:15

0300010CB

791

14.7500

XLON

22/04/2022

13:49:04

527628750599870

41

14.7550

XLON

22/04/2022

13:52:48

527628750600146

150

14.7550

XLON

22/04/2022

13:52:48

527628750600145

54

14.7550

XLON

22/04/2022

13:52:53

527628750600164

150

14.7550

XLON

22/04/2022

13:53:23

527628750600213

205

14.7550

XLON

22/04/2022

13:53:23

527628750600214

98

14.7600

XLON

22/04/2022

13:55:58

527628750600404

297

14.7600

XLON

22/04/2022

13:55:58

527628750600406

400

14.7600

XLON

22/04/2022

13:55:58

527628750600405

41

14.7650

XLON

22/04/2022

13:57:34

527628750600573

48

14.7650

XLON

22/04/2022

13:57:34

527628750600572

176

14.7600

CHIX

22/04/2022

13:58:01

130001LZ4

32

14.7600

XLON

22/04/2022

13:58:01

527628750600653

210

14.7600

XLON

22/04/2022

13:58:01

527628750600650

763

14.7600

XLON

22/04/2022

13:58:01

527628750600652

572

14.7550

BATE

22/04/2022

13:58:02

0300011BL

795

14.7550

CHIX

22/04/2022

13:58:02

130001LZ7

393

14.7650

XLON

22/04/2022

14:00:17

527628750600912

400

14.7650

XLON

22/04/2022

14:00:17

527628750600911

4

14.7750

BATE

22/04/2022

14:02:39

0300011XC

55

14.7750

BATE

22/04/2022

14:02:39

0300011XD

152

14.7750

BATE

22/04/2022

14:02:44

0300011Y3

142

14.7800

XLON

22/04/2022

14:04:37

527628750601578

653

14.7800

XLON

22/04/2022

14:04:37

527628750601579

666

14.7650

XLON

22/04/2022

14:05:55

527628750601705

66

14.7500

BATE

22/04/2022

14:08:03

0300012GY

123

14.7500

BATE

22/04/2022

14:08:03

0300012GZ

400

14.7500

BATE

22/04/2022

14:08:03

0300012GX

619

14.7450

CHIX

22/04/2022

14:08:16

130001NJV

4

14.7400

TRQX

22/04/2022

14:09:23

527628759007647

5

14.7400

TRQX

22/04/2022

14:09:23

527628759007649

22

14.7400

TRQX

22/04/2022

14:09:23

527628759007648

350

14.7400

TRQX

22/04/2022

14:09:23

527628759007646

414

14.7400

TRQX

22/04/2022

14:09:23

527628759007650

46

14.7400

XLON

22/04/2022

14:09:23

527628750602146

747

14.7400

XLON

22/04/2022

14:09:23

527628750602145

69

14.7400

BATE

22/04/2022

14:09:24

0300012OA

25

14.7400

XLON

22/04/2022

14:12:18

527628750602447

59

14.7400

XLON

22/04/2022

14:12:18

527628750602448

348

14.7400

XLON

22/04/2022

14:12:18

527628750602449

363

14.7400

XLON

22/04/2022

14:12:18

527628750602450

192

14.7450

BATE

22/04/2022

14:13:24

030001322

795

14.7400

XLON

22/04/2022

14:14:40

527628750602784

780

14.7250

XLON

22/04/2022

14:17:22

527628750603205

139

14.7350

XLON

22/04/2022

14:26:58

527628750604585

180

14.7350

XLON

22/04/2022

14:26:58

527628750604587

681

14.7350

XLON

22/04/2022

14:26:58

527628750604588

1,146

14.7350

XLON

22/04/2022

14:26:58

527628750604586

150

14.7300

XLON

22/04/2022

14:27:03

527628750604616

177

14.7350

XLON

22/04/2022

14:27:37

527628750604736

215

14.7350

XLON

22/04/2022

14:28:55

527628750604901

1

14.7400

XLON

22/04/2022

14:29:31

527628750605019

150

14.7400

XLON

22/04/2022

14:29:36

527628750605048

137

14.7400

XLON

22/04/2022

14:29:41

527628750605057

150

14.7400

XLON

22/04/2022

14:29:41

527628750605056

181

14.7350

XLON

22/04/2022

14:30:03

527628750605174

98

14.7600

XLON

22/04/2022

14:30:47

527628750605910

177

14.7600

XLON

22/04/2022

14:30:47

527628750605911

179

14.7600

XLON

22/04/2022

14:30:47

527628750605912

239

14.7600

XLON

22/04/2022

14:30:47

527628750605913

727

14.7550

CHIX

22/04/2022

14:30:48

130001RV9

28

14.7500

BATE

22/04/2022

14:30:51

0300015G1

521

14.7500

BATE

22/04/2022

14:30:51

0300015G0

747

14.7450

XLON

22/04/2022

14:31:54

527628750606261

795

14.7700

XLON

22/04/2022

14:33:13

527628750606738

88

14.7600

CHIX

22/04/2022

14:33:25

130001SPE

340

14.7600

CHIX

22/04/2022

14:33:25

130001SPF

367

14.7600

CHIX

22/04/2022

14:33:25

130001SPG

40

14.7550

BATE

22/04/2022

14:34:55

0300016CI

306

14.7550

BATE

22/04/2022

14:34:55

0300016CH

407

14.7550

BATE

22/04/2022

14:34:55

0300016CJ

791

14.7550

XLON

22/04/2022

14:34:55

527628750607301

795

14.7450

TRQX

22/04/2022

14:36:01

527628759014201

136

14.7400

BATE

22/04/2022

14:36:36

0300016SD

16

14.7350

XLON

22/04/2022

14:36:36

527628750607879

774

14.7350

XLON

22/04/2022

14:36:36

527628750607878

249

14.7100

BATE

22/04/2022

14:37:13

0300016YU

493

14.7100

BATE

22/04/2022

14:37:13

0300016YT

11

14.7100

BATE

22/04/2022

14:37:37

03000171I

16

14.7300

XLON

22/04/2022

14:39:07

527628750608924

27

14.7300

XLON

22/04/2022

14:39:07

527628750608928

150

14.7300

XLON

22/04/2022

14:39:07

527628750608923

179

14.7300

XLON

22/04/2022

14:39:07

527628750608925

228

14.7300

XLON

22/04/2022

14:39:07

527628750608927

232

14.7300

XLON

22/04/2022

14:39:07

527628750608926

271

14.7100

CHIX

22/04/2022

14:39:37

130001UV6

302

14.7100

CHIX

22/04/2022

14:39:37

130001UUY

493

14.7100

CHIX

22/04/2022

14:39:37

130001UV0

592

14.7100

XLON

22/04/2022

14:40:53

527628750609817

567

14.7150

XLON

22/04/2022

14:42:26

527628750610417

225

14.7150

XLON

22/04/2022

14:42:30

527628750610439

40

14.7100

XLON

22/04/2022

14:43:19

527628750610748

177

14.7100

XLON

22/04/2022

14:43:19

527628750610747

795

14.7100

XLON

22/04/2022

14:43:19

527628750610725

703

14.7050

BATE

22/04/2022

14:44:07

0300018J3

164

14.7050

BATE

22/04/2022

14:44:09

0300018JN

145

14.7150

XLON

22/04/2022

14:45:17

527628750611703

250

14.7150

XLON

22/04/2022

14:45:17

527628750611701

400

14.7150

XLON

22/04/2022

14:45:17

527628750611702

11

14.7150

BATE

22/04/2022

14:47:04

03000197K

76

14.7150

BATE

22/04/2022

14:47:04

03000197H

50

14.7150

XLON

22/04/2022

14:47:04

527628750612275

695

14.7150

XLON

22/04/2022

14:47:04

527628750612274

151

14.7200

CHIX

22/04/2022

14:48:16

130001XIG

482

14.7200

CHIX

22/04/2022

14:48:16

130001XIH

582

14.7300

BATE

22/04/2022

14:50:36

0300019SZ

520

14.7300

XLON

22/04/2022

14:50:36

527628750613310

610

14.7300

XLON

22/04/2022

14:50:36

527628750613306

430

14.7250

XLON

22/04/2022

14:50:44

527628750613381

305

14.7150

XLON

22/04/2022

14:54:33

527628750614497

490

14.7150

XLON

22/04/2022

14:54:33

527628750614496

133

14.7200

XLON

22/04/2022

14:55:25

527628750614686

134

14.7200

XLON

22/04/2022

14:55:25

527628750614684

150

14.7200

XLON

22/04/2022

14:55:25

527628750614685

162

14.7200

XLON

22/04/2022

14:55:25

527628750614683

14

14.7200

XLON

22/04/2022

14:55:30

527628750614696

22

14.7200

XLON

22/04/2022

14:55:30

527628750614695

187

14.7200

XLON

22/04/2022

14:55:30

527628750614697

236

14.7250

XLON

22/04/2022

14:57:11

527628750614998

379

14.7250

XLON

22/04/2022

14:57:11

527628750614997

795

14.7250

XLON

22/04/2022

14:58:14

527628750615317

180

14.7250

CHIX

22/04/2022

14:59:09

1300020CG

215

14.7250

CHIX

22/04/2022

14:59:09

1300020CI

400

14.7250

CHIX

22/04/2022

14:59:09

1300020CH

795

14.7200

BATE

22/04/2022

15:00:01

030001BH6

138

14.7150

TRQX

22/04/2022

15:00:01

527628759022132

14

14.7200

XLON

22/04/2022

15:00:01

527628750615819

22

14.7200

XLON

22/04/2022

15:00:01

527628750615814

133

14.7200

XLON

22/04/2022

15:00:01

527628750615817

134

14.7200

XLON

22/04/2022

15:00:01

527628750615818

773

14.7200

XLON

22/04/2022

15:00:01

527628750615813

174

14.7150

BATE

22/04/2022

15:00:04

030001BI2

54

14.7150

TRQX

22/04/2022

15:00:04

527628759022173

518

14.7150

TRQX

22/04/2022

15:00:04

527628759022174

447

14.7300

XLON

22/04/2022

15:01:22

527628750616423

145

14.7300

XLON

22/04/2022

15:01:26

527628750616482

623

14.7350

BATE

22/04/2022

15:02:00

030001C0N

184

14.7250

XLON

22/04/2022

15:03:10

527628750617018

611

14.7250

XLON

22/04/2022

15:03:10

527628750617019

760

14.7250

CHIX

22/04/2022

15:04:19

13000220X

795

14.7300

XLON

22/04/2022

15:05:27

527628750617546

795

14.7400

XLON

22/04/2022

15:07:10

527628750618165

8

14.7350

BATE

22/04/2022

15:07:58

030001D0V

21

14.7350

BATE

22/04/2022

15:07:58

030001D0Z

33

14.7350

BATE

22/04/2022

15:07:58

030001D0X

41

14.7350

BATE

22/04/2022

15:07:58

030001D0Y

49

14.7350

BATE

22/04/2022

15:07:58

030001D10

60

14.7350

BATE

22/04/2022

15:07:58

030001D11

92

14.7350

BATE

22/04/2022

15:07:58

030001D0U

511

14.7350

BATE

22/04/2022

15:07:58

030001D0W

434

14.7250

XLON

22/04/2022

15:08:52

527628750618551

170

14.7250

XLON

22/04/2022

15:08:56

527628750618558

191

14.7250

XLON

22/04/2022

15:08:56

527628750618559

133

14.7200

XLON

22/04/2022

15:11:38

527628750619382

134

14.7200

XLON

22/04/2022

15:11:38

527628750619383

150

14.7200

XLON

22/04/2022

15:11:38

527628750619380

157

14.7200

XLON

22/04/2022

15:11:38

527628750619381

125

14.7200

XLON

22/04/2022

15:11:43

527628750619430

150

14.7200

XLON

22/04/2022

15:11:43

527628750619429

17

14.7150

CHIX

22/04/2022

15:12:40

130002442

60

14.7150

CHIX

22/04/2022

15:12:40

130002440

302

14.7150

CHIX

22/04/2022

15:12:40

130002443

400

14.7150

CHIX

22/04/2022

15:12:40

130002441

787

14.7150

XLON

22/04/2022

15:12:40

527628750619663

794

14.7050

XLON

22/04/2022

15:14:13

527628750620077

153

14.7050

BATE

22/04/2022

15:14:23

030001E1H

492

14.7050

BATE

22/04/2022

15:14:30

030001E2G

39

14.7050

BATE

22/04/2022

15:14:30

030001E2E

180

14.7050

BATE

22/04/2022

15:14:31

030001E2L

171

14.7000

XLON

22/04/2022

15:17:01

527628750620858

616

14.7000

XLON

22/04/2022

15:17:01

527628750620859

777

14.7000

CHIX

22/04/2022

15:17:54

1300025CP

793

14.7000

XLON

22/04/2022

15:18:21

527628750621263

348

14.6900

XLON

22/04/2022

15:19:55

527628750621682

445

14.6900

XLON

22/04/2022

15:19:55

527628750621681

795

14.6850

XLON

22/04/2022

15:22:42

527628750622463

774

14.6900

TRQX

22/04/2022

15:23:15

527628759030256

710

14.6900

BATE

22/04/2022

15:23:15

030001FS5

171

14.6850

BATE

22/04/2022

15:23:16

030001FSG

627

14.6900

XLON

22/04/2022

15:24:59

527628750623134

73

14.6850

XLON

22/04/2022

15:26:03

527628750623465

200

14.6850

XLON

22/04/2022

15:26:03

527628750623464

522

14.6850

XLON

22/04/2022

15:26:03

527628750623466

261

14.6850

XLON

22/04/2022

15:26:04

527628750623479

150

14.6950

XLON

22/04/2022

15:28:24

527628750624182

375

14.6950

XLON

22/04/2022

15:29:02

527628750624374

150

14.7050

XLON

22/04/2022

15:29:13

527628750624442

297

14.7050

XLON

22/04/2022

15:29:13

527628750624437

645

14.7050

XLON

22/04/2022

15:29:36

527628750624514

763

14.7250

XLON

22/04/2022

15:31:08

527628750624975

624

14.7200

BATE

22/04/2022

15:31:29

030001HCW

795

14.7200

CHIX

22/04/2022

15:31:29

13000292C

795

14.7000

XLON

22/04/2022

15:35:41

527628750626015

14

14.7200

XLON

22/04/2022

15:36:35

527628750626456

36

14.7200

XLON

22/04/2022

15:36:35

527628750626455

59

14.7200

XLON

22/04/2022

15:36:35

527628750626452

736

14.7200

XLON

22/04/2022

15:36:35

527628750626451

761

14.7200

CHIX

22/04/2022

15:37:03

130002AHR

294

14.7200

XLON

22/04/2022

15:37:03

527628750626631

451

14.7200

XLON

22/04/2022

15:37:03

527628750626630

150

14.7250

XLON

22/04/2022

15:38:50

527628750627001

156

14.7250

XLON

22/04/2022

15:38:50

527628750627000

157

14.7250

XLON

22/04/2022

15:38:50

527628750626999

211

14.7250

XLON

22/04/2022

15:38:50

527628750627002

18

14.7300

XLON

22/04/2022

15:38:50

527628750627003

81

14.7300

XLON

22/04/2022

15:38:50

527628750627004

795

14.7300

XLON

22/04/2022

15:40:05

527628750627305

16

14.7250

XLON

22/04/2022

15:41:21

527628750627582

661

14.7250

XLON

22/04/2022

15:41:21

527628750627583

124

14.7350

XLON

22/04/2022

15:43:53

527628750628231

150

14.7350

XLON

22/04/2022

15:43:53

527628750628229

156

14.7350

XLON

22/04/2022

15:43:53

527628750628232

157

14.7350

XLON

22/04/2022

15:43:53

527628750628230

35

14.7300

XLON

22/04/2022

15:44:04

527628750628282

55

14.7300

XLON

22/04/2022

15:44:09

527628750628298

117

14.7300

XLON

22/04/2022

15:44:09

527628750628297

4

14.7350

BATE

22/04/2022

15:45:48

030001JVF

330

14.7350

BATE

22/04/2022

15:45:48

030001JVG

400

14.7350

BATE

22/04/2022

15:45:48

030001JVE

633

14.7350

XLON

22/04/2022

15:45:48

527628750628819

126

14.7400

XLON

22/04/2022

15:47:35

527628750629226

150

14.7400

XLON

22/04/2022

15:47:35

527628750629227

9

14.7400

XLON

22/04/2022

15:47:40

527628750629257

150

14.7400

XLON

22/04/2022

15:47:40

527628750629258

542

14.7450

XLON

22/04/2022

15:48:04

527628750629323

391

14.7450

CHIX

22/04/2022

15:48:55

130002DAL

199

14.7450

CHIX

22/04/2022

15:49:01

130002DB4

205

14.7450

CHIX

22/04/2022

15:49:01

130002DB3

29

14.7450

XLON

22/04/2022

15:49:14

527628750629566

150

14.7450

XLON

22/04/2022

15:49:14

527628750629564

156

14.7450

XLON

22/04/2022

15:49:14

527628750629565

266

14.7450

XLON

22/04/2022

15:49:36

527628750629688

795

14.7500

TRQX

22/04/2022

15:49:53

527628759037685

4

14.7500

XLON

22/04/2022

15:50:10

527628750629809

265

14.7500

XLON

22/04/2022

15:50:10

527628750629808

795

14.7500

XLON

22/04/2022

15:50:10

527628750629810

763

14.7350

BATE

22/04/2022

15:51:36

030001KU8

181

14.7350

BATE

22/04/2022

15:51:41

030001KUV

223

14.7300

XLON

22/04/2022

15:51:48

527628750630194

761

14.7300

CHIX

22/04/2022

15:52:21

130002E30

122

14.7300

XLON

22/04/2022

15:52:21

527628750630369

163

14.7300

XLON

22/04/2022

15:52:21

527628750630370

186

14.7300

XLON

22/04/2022

15:52:21

527628750630368

777

14.7150

XLON

22/04/2022

15:53:53

527628750630799

364

14.7050

XLON

22/04/2022

15:55:48

527628750631413

431

14.7050

XLON

22/04/2022

15:55:48

527628750631414

144

14.7150

XLON

22/04/2022

15:57:50

527628750631911

144

14.7150

XLON

22/04/2022

15:57:50

527628750631913

150

14.7150

XLON

22/04/2022

15:57:50

527628750631912

365

14.7150

XLON

22/04/2022

15:57:50

527628750631914

43

14.7100

BATE

22/04/2022

15:59:05

030001M1Q

222

14.7100

BATE

22/04/2022

15:59:05

030001M1O

400

14.7100

BATE

22/04/2022

15:59:05

030001M1P

770

14.7100

XLON

22/04/2022

15:59:05

527628750632307

795

14.7150

XLON

22/04/2022

16:00:44

527628750632752

163

14.7150

BATE

22/04/2022

16:01:13

030001MHH

692

14.7100

CHIX

22/04/2022

16:02:41

130002GIW

150

14.7100

XLON

22/04/2022

16:02:44

527628750633169

180

14.7100

XLON

22/04/2022

16:02:44

527628750633168

205

14.7100

XLON

22/04/2022

16:02:44

527628750633170

56

14.7100

XLON

22/04/2022

16:02:49

527628750633199

230

14.7100

XLON

22/04/2022

16:02:57

527628750633239

763

14.6950

XLON

22/04/2022

16:03:56

527628750633602

1

14.7050

XLON

22/04/2022

16:06:08

527628750634453

138

14.7050

XLON

22/04/2022

16:06:16

527628750634499

492

14.7050

XLON

22/04/2022

16:06:16

527628750634500

118

14.7100

XLON

22/04/2022

16:06:16

527628750634497

150

14.7100

XLON

22/04/2022

16:06:16

527628750634495

156

14.7100

XLON

22/04/2022

16:06:16

527628750634496

268

14.7000

BATE

22/04/2022

16:06:18

030001NHZ

400

14.7000

BATE

22/04/2022

16:06:18

030001NHY

100

14.7150

XLON

22/04/2022

16:07:36

527628750635086

118

14.7150

XLON

22/04/2022

16:07:36

527628750635088

132

14.7150

XLON

22/04/2022

16:07:36

527628750635085

150

14.7150

XLON

22/04/2022

16:07:36

527628750635087

120

14.7150

CHIX

22/04/2022

16:08:08

130002I5E

150

14.7200

XLON

22/04/2022

16:09:36

527628750635771

173

14.7200

XLON

22/04/2022

16:09:36

527628750635773

246

14.7200

XLON

22/04/2022

16:09:36

527628750635772

150

14.7200

XLON

22/04/2022

16:09:41

527628750635782

788

14.7200

CHIX

22/04/2022

16:10:13

130002IXK

795

14.7200

XLON

22/04/2022

16:10:13

527628750636021

365

14.7100

TRQX

22/04/2022

16:11:24

527628759044003

795

14.7100

XLON

22/04/2022

16:11:57

527628750636414

164

14.7050

XLON

22/04/2022

16:12:04

527628750636443

205

14.7100

XLON

22/04/2022

16:14:11

527628750637022

547

14.7100

XLON

22/04/2022

16:14:11

527628750637021

59

14.7150

CHIX

22/04/2022

16:15:54

130002KHA

304

14.7150

CHIX

22/04/2022

16:15:54

130002KH8

400

14.7150

CHIX

22/04/2022

16:15:54

130002KH9

276

14.7150

XLON

22/04/2022

16:15:54

527628750637601

511

14.7150

XLON

22/04/2022

16:15:54

527628750637600

175

14.7050

XLON

22/04/2022

16:17:55

527628750638102

421

14.7050

XLON

22/04/2022

16:17:55

527628750638101

794

14.7050

XLON

22/04/2022

16:19:05

527628750638407

121

14.7050

XLON

22/04/2022

16:19:16

527628750638437

117

14.7150

XLON

22/04/2022

16:20:12

527628750638766

118

14.7150

XLON

22/04/2022

16:20:12

527628750638765

150

14.7150

XLON

22/04/2022

16:20:12

527628750638764

212

14.7150

XLON

22/04/2022

16:20:12

527628750638767

92

14.7150

XLON

22/04/2022

16:20:17

527628750638802

150

14.7150

XLON

22/04/2022

16:20:17

527628750638801

193

14.7200

TRQX

22/04/2022

16:21:09

527628759047131

117

14.7200

XLON

22/04/2022

16:21:29

527628750639290

118

14.7200

XLON

22/04/2022

16:21:29

527628750639291

150

14.7200

XLON

22/04/2022

16:21:29

527628750639292

245

14.7200

XLON

22/04/2022

16:21:29

527628750639293

267

14.7200

XLON

22/04/2022

16:21:29

527628750639294

275

14.7300

XLON

22/04/2022

16:21:58

527628750639443

443

14.7300

XLON

22/04/2022

16:21:58

527628750639442

375

14.7300

CHIX

22/04/2022

16:22:05

130002MFR

378

14.7300

CHIX

22/04/2022

16:22:05

130002MFQ

9

14.7250

BATE

22/04/2022

16:22:26

030001R28

17

14.7250

BATE

22/04/2022

16:22:26

030001R27

186

14.7250

BATE

22/04/2022

16:22:26

030001R29

77

14.7250

BATE

22/04/2022

16:23:32

030001RBX

419

14.7250

BATE

22/04/2022

16:23:32

030001RBW

759

14.7250

XLON

22/04/2022

16:23:32

527628750639926

5

14.7350

BATE

22/04/2022

16:24:35

030001RP2

14

14.7350

BATE

22/04/2022

16:24:35

030001RP3

18

14.7350

BATE

22/04/2022

16:24:35

030001RP4

21

14.7350

BATE

22/04/2022

16:24:35

030001RP5

46

14.7350

BATE

22/04/2022

16:24:35

030001RP6

164

14.7350

BATE

22/04/2022

16:24:35

030001RP0

400

14.7350

BATE

22/04/2022

16:24:35

030001RP1

784

14.7350

XLON

22/04/2022

16:24:35

527628750640277

133

14.7350

BATE

22/04/2022

16:24:40

030001RPO

201

14.7350

BATE

22/04/2022

16:24:40

030001RPN

123

14.7300

XLON

22/04/2022

16:26:15

527628750641040

672

14.7300

XLON

22/04/2022

16:26:15

527628750641039

283

14.7350

CHIX

22/04/2022

16:27:46

130002OOD

631

14.7350

XLON

22/04/2022

16:27:46

527628750641429

291

14.7250

CHIX

22/04/2022

16:28:32

130002OZ7

9

14.7250

XLON

22/04/2022

16:28:32

527628750641728

208

14.7250

XLON

22/04/2022

16:28:32

527628750641727

347

14.7250

XLON