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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 26 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 2759J
Smiths Group PLC
26 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

25/04/2022

£14.5000

146,824

£14.3150

£14.5800

LSE

25/04/2022

£14.5000

39,054

£14.3000

£14.5800

CBOE BXE

25/04/2022

£14.5000

32,511

£14.3550

£14.5750

CBOE CXE

25/04/2022

£14.4900

9,388

£14.3900

£14.5750

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 2022-04-25 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

803

14.5200

XLON

25/04/2022

08:31:58

529484176437026

250

14.4950

BATE

25/04/2022

08:34:12

030000801

493

14.4950

CHIX

25/04/2022

08:34:12

1300009L6

55

14.5350

XLON

25/04/2022

08:35:30

529484176437961

157

14.5350

XLON

25/04/2022

08:35:30

529484176437963

593

14.5350

XLON

25/04/2022

08:35:30

529484176437962

69

14.5300

BATE

25/04/2022

08:35:56

030000872

171

14.5300

BATE

25/04/2022

08:35:57

030000873

164

14.5200

BATE

25/04/2022

08:37:19

0300008CL

235

14.5150

XLON

25/04/2022

08:38:40

529484176438604

570

14.5150

XLON

25/04/2022

08:38:40

529484176438603

178

14.5050

BATE

25/04/2022

08:40:45

0300008QF

186

14.5050

BATE

25/04/2022

08:40:45

0300008QG

802

14.5050

XLON

25/04/2022

08:40:45

529484176439011

172

14.5150

BATE

25/04/2022

08:41:41

0300008UG

312

14.5200

XLON

25/04/2022

08:44:42

529484176439930

493

14.5200

XLON

25/04/2022

08:44:42

529484176439931

155

14.5400

XLON

25/04/2022

08:46:36

529484176440315

189

14.5400

XLON

25/04/2022

08:46:36

529484176440314

361

14.5400

XLON

25/04/2022

08:46:36

529484176440316

12

14.5350

BATE

25/04/2022

08:47:12

0300009CP

298

14.5350

BATE

25/04/2022

08:47:12

0300009CQ

6

14.5400

CHIX

25/04/2022

08:47:12

130000BW9

11

14.5400

CHIX

25/04/2022

08:47:12

130000BW6

92

14.5400

CHIX

25/04/2022

08:47:12

130000BW7

119

14.5400

CHIX

25/04/2022

08:47:12

130000BW8

367

14.5350

TRQX

25/04/2022

08:47:12

529484184822119

305

14.5250

BATE

25/04/2022

08:48:32

0300009HU

51

14.5350

CHIX

25/04/2022

08:48:32

130000C2U

70

14.5350

CHIX

25/04/2022

08:48:32

130000C2T

100

14.5350

CHIX

25/04/2022

08:48:32

130000C2S

805

14.5200

XLON

25/04/2022

08:49:42

529484176440955

161

14.5150

BATE

25/04/2022

08:49:49

0300009MJ

129

14.4950

BATE

25/04/2022

08:50:25

0300009RL

516

14.4900

CHIX

25/04/2022

08:51:22

130000CX3

45

14.4950

BATE

25/04/2022

08:52:18

030000A2Z

581

14.4950

XLON

25/04/2022

08:52:53

529484176442050

224

14.4950

XLON

25/04/2022

08:52:54

529484176442051

268

14.4950

XLON

25/04/2022

08:52:54

529484176442052

666

14.5150

XLON

25/04/2022

08:56:48

529484176442948

508

14.5100

BATE

25/04/2022

08:59:39

030000AQW

338

14.5100

BATE

25/04/2022

09:01:32

030000AX5

161

14.5150

XLON

25/04/2022

09:01:32

529484176443990

616

14.5150

XLON

25/04/2022

09:01:32

529484176443989

242

14.5050

BATE

25/04/2022

09:01:34

030000AX9

9

14.5000

BATE

25/04/2022

09:02:43

030000B0U

18

14.5200

XLON

25/04/2022

09:05:10

529484176444748

262

14.5350

XLON

25/04/2022

09:06:11

529484176444860

276

14.5350

XLON

25/04/2022

09:06:11

529484176444861

150

14.5400

XLON

25/04/2022

09:07:08

529484176444992

6

14.5350

TRQX

25/04/2022

09:07:45

529484184825987

9

14.5350

TRQX

25/04/2022

09:07:45

529484184825986

27

14.5350

TRQX

25/04/2022

09:07:45

529484184825985

257

14.5350

TRQX

25/04/2022

09:07:45

529484184825984

16

14.5400

XLON

25/04/2022

09:07:45

529484176445055

121

14.5400

XLON

25/04/2022

09:07:45

529484176445057

150

14.5400

XLON

25/04/2022

09:07:45

529484176445054

163

14.5400

XLON

25/04/2022

09:07:45

529484176445056

3

14.5450

XLON

25/04/2022

09:08:30

529484176445116

274

14.5400

XLON

25/04/2022

09:08:43

529484176445134

325

14.5350

CHIX

25/04/2022

09:08:51

130000FFB

102

14.5450

CHIX

25/04/2022

09:08:51

130000FFF

125

14.5450

CHIX

25/04/2022

09:08:51

130000FFG

9

14.5350

BATE

25/04/2022

09:09:20

030000BI3

59

14.5350

BATE

25/04/2022

09:09:20

030000BI4

273

14.5350

BATE

25/04/2022

09:09:30

030000BIK

799

14.5350

XLON

25/04/2022

09:10:55

529484176445507

1

14.5300

BATE

25/04/2022

09:11:19

030000BMA

18

14.5300

BATE

25/04/2022

09:11:19

030000BMB

6

14.5300

BATE

25/04/2022

09:11:21

030000BME

23

14.5300

BATE

25/04/2022

09:11:21

030000BMF

65

14.5300

BATE

25/04/2022

09:11:21

030000BMD

158

14.5300

BATE

25/04/2022

09:11:21

030000BMG

330

14.5150

XLON

25/04/2022

09:12:39

529484176445797

805

14.5150

XLON

25/04/2022

09:12:39

529484176445798

350

14.5050

BATE

25/04/2022

09:13:10

030000BQP

497

14.4950

CHIX

25/04/2022

09:13:53

130000G4A

116

14.5050

BATE

25/04/2022

09:15:12

030000C6W

172

14.5100

BATE

25/04/2022

09:15:12

030000C6U

235

14.5200

XLON

25/04/2022

09:17:16

529484176446917

475

14.5200

XLON

25/04/2022

09:17:16

529484176446916

172

14.5150

BATE

25/04/2022

09:18:00

030000CEP

159

14.5150

BATE

25/04/2022

09:18:50

030000CH1

264

14.5150

BATE

25/04/2022

09:19:36

030000CJA

595

14.5150

XLON

25/04/2022

09:19:36

529484176447288

169

14.5150

BATE

25/04/2022

09:20:31

030000CLT

71

14.5350

BATE

25/04/2022

09:27:17

030000D7K

100

14.5350

BATE

25/04/2022

09:27:17

030000D7J

157

14.5350

XLON

25/04/2022

09:27:17

529484176448565

329

14.5350

XLON

25/04/2022

09:27:17

529484176448562

476

14.5350

XLON

25/04/2022

09:27:17

529484176448563

648

14.5350

XLON

25/04/2022

09:27:17

529484176448566

196

14.5300

BATE

25/04/2022

09:27:23

030000D85

228

14.5300

TRQX

25/04/2022

09:27:23

529484184829115

21

14.5250

BATE

25/04/2022

09:29:08

030000DE3

42

14.5250

BATE

25/04/2022

09:29:08

030000DE2

46

14.5250

BATE

25/04/2022

09:29:08

030000DE1

99

14.5250

BATE

25/04/2022

09:29:08

030000DE4

12

14.5250

CHIX

25/04/2022

09:29:08

130000IK8

74

14.5250

CHIX

25/04/2022

09:29:08

130000IK9

126

14.5250

CHIX

25/04/2022

09:29:08

130000IK7

177

14.5250

CHIX

25/04/2022

09:29:08

130000IK6

229

14.5250

CHIX

25/04/2022

09:29:08

130000IKA

187

14.5300

BATE

25/04/2022

09:31:39

030000DNT

168

14.5300

CHIX

25/04/2022

09:31:39

130000J0V

18

14.5300

XLON

25/04/2022

09:31:39

529484176449219

405

14.5300

XLON

25/04/2022

09:31:39

529484176449220

345

14.5300

XLON

25/04/2022

09:31:43

529484176449222

779

14.5400

XLON

25/04/2022

09:32:55

529484176449383

4

14.5300

BATE

25/04/2022

09:35:00

030000DWP

102

14.5300

BATE

25/04/2022

09:35:00

030000DWQ

150

14.5300

XLON

25/04/2022

09:35:22

529484176449686

304

14.5350

XLON

25/04/2022

09:36:13

529484176449802

466

14.5350

XLON

25/04/2022

09:36:13

529484176449801

168

14.5300

BATE

25/04/2022

09:36:21

030000E0F

363

14.5400

XLON

25/04/2022

09:39:43

529484176450188

432

14.5400

XLON

25/04/2022

09:39:43

529484176450189

270

14.5350

BATE

25/04/2022

09:40:08

030000E9Q

93

14.5250

BATE

25/04/2022

09:42:04

030000EFN

35

14.5250

BATE

25/04/2022

09:42:06

030000EFV

268

14.5250

BATE

25/04/2022

09:42:06

030000EFU

120

14.5350

XLON

25/04/2022

09:44:30

529484176450889

120

14.5350

XLON

25/04/2022

09:44:30

529484176450890

124

14.5350

XLON

25/04/2022

09:44:30

529484176450887

132

14.5350

XLON

25/04/2022

09:44:30

529484176450886

150

14.5350

XLON

25/04/2022

09:44:30

529484176450888

150

14.5350

XLON

25/04/2022

09:44:30

529484176450891

7

14.5250

CHIX

25/04/2022

09:44:46

130000KNK

8

14.5250

CHIX

25/04/2022

09:44:46

130000KNG

9

14.5250

CHIX

25/04/2022

09:44:46

130000KNJ

27

14.5250

CHIX

25/04/2022

09:44:46

130000KNH

28

14.5250

CHIX

25/04/2022

09:44:46

130000KNI

165

14.5250

CHIX

25/04/2022

09:44:46

130000KNL

486

14.5250

CHIX

25/04/2022

09:44:46

130000KNF

333

14.5250

TRQX

25/04/2022

09:44:46

529484184831982

55

14.5300

BATE

25/04/2022

09:44:47

030000EM3

352

14.5200

BATE

25/04/2022

09:45:55

030000EP0

209

14.5150

XLON

25/04/2022

09:45:57

529484176451191

596

14.5150

XLON

25/04/2022

09:45:57

529484176451190

32

14.5100

BATE

25/04/2022

09:46:50

030000ESQ

139

14.5100

BATE

25/04/2022

09:46:50

030000ESP

58

14.5100

BATE

25/04/2022

09:48:01

030000EVN

805

14.5100

XLON

25/04/2022

09:50:40

529484176451947

65

14.5100

BATE

25/04/2022

09:51:06

030000F63

123

14.5100

BATE

25/04/2022

09:51:06

030000F64

199

14.5100

XLON

25/04/2022

09:51:06

529484176452011

198

14.5100

CHIX

25/04/2022

09:51:49

130000LPE

169

14.5050

BATE

25/04/2022

09:52:39

030000F9J

61

14.5150

TRQX

25/04/2022

09:55:06

529484184833862

347

14.5150

TRQX

25/04/2022

09:55:06

529484184833861

91

14.5250

XLON

25/04/2022

09:56:01

529484176452746

150

14.5250

XLON

25/04/2022

09:56:50

529484176452794

122

14.5250

XLON

25/04/2022

09:56:55

529484176452810

67

14.5300

XLON

25/04/2022

09:57:42

529484176452915

161

14.5300

XLON

25/04/2022

09:57:42

529484176452916

2

14.5350

XLON

25/04/2022

09:58:17

529484176453063

175

14.5350

XLON

25/04/2022

09:58:17

529484176453062

92

14.5450

XLON

25/04/2022

10:00:06

529484176453254

38

14.5550

CHIX

25/04/2022

10:01:22

130000MWX

158

14.5550

CHIX

25/04/2022

10:01:22

130000MWY

27

14.5550

CHIX

25/04/2022

10:01:43

130000MZ1

141

14.5550

CHIX

25/04/2022

10:01:43

130000MZ3

23

14.5550

XLON

25/04/2022

10:01:43

529484176453621

129

14.5550

XLON

25/04/2022

10:01:43

529484176453623

653

14.5550

XLON

25/04/2022

10:01:43

529484176453622

3

14.5550

CHIX

25/04/2022

10:01:48

130000MZG

463

14.5550

XLON

25/04/2022

10:02:17

529484176453670

6

14.5500

BATE

25/04/2022

10:03:09

030000G0J

119

14.5500

BATE

25/04/2022

10:03:09

030000G0I

276

14.5500

BATE

25/04/2022

10:03:09

030000G0H

779

14.5550

BATE

25/04/2022

10:03:09

030000G0A

371

14.5550

CHIX

25/04/2022

10:03:09

130000N3Z

34

14.5550

XLON

25/04/2022

10:03:09

529484176453770

268

14.5550

XLON

25/04/2022

10:03:09

529484176453771

503

14.5550

XLON

25/04/2022

10:03:09

529484176453769

6

14.5500

BATE

25/04/2022

10:05:47

030000G5D

10

14.5500

BATE

25/04/2022

10:05:47

030000G5C

17

14.5500

BATE

25/04/2022

10:05:47

030000G5B

18

14.5500

BATE

25/04/2022

10:05:47

030000G5E

26

14.5500

BATE

25/04/2022

10:05:47

030000G59

51

14.5500

BATE

25/04/2022

10:05:47

030000G5A

212

14.5500

BATE

25/04/2022

10:05:47

030000G5F

63

14.5550

CHIX

25/04/2022

10:05:47

130000NCA

105

14.5550

CHIX

25/04/2022

10:05:47

130000NC9

805

14.5550

XLON

25/04/2022

10:05:47

529484176454151

30

14.5350

BATE

25/04/2022

10:06:07

030000G6K

34

14.5350

BATE

25/04/2022

10:06:07

030000G6J

94

14.5350

BATE

25/04/2022

10:06:07

030000G6I

128

14.5350

BATE

25/04/2022

10:06:07

030000G6H

173

14.5250

BATE

25/04/2022

10:07:34

030000G9I

13

14.5350

CHIX

25/04/2022

10:07:34

130000NK5

78

14.5350

CHIX

25/04/2022

10:07:34

130000NK7

95

14.5350

CHIX

25/04/2022

10:07:34

130000NK6

243

14.5300

BATE

25/04/2022

10:11:12

030000GJF

83

14.5300

XLON

25/04/2022

10:11:12

529484176455039

150

14.5300

XLON

25/04/2022

10:11:12

529484176455037

572

14.5300

XLON

25/04/2022

10:11:12

529484176455038

805

14.5300

XLON

25/04/2022

10:11:12

529484176455035

179

14.5150

BATE

25/04/2022

10:12:31

030000GMN

184

14.5200

CHIX

25/04/2022

10:14:30

130000OHZ

270

14.5200

CHIX

25/04/2022

10:14:30

130000OI0

306

14.5200

CHIX

25/04/2022

10:14:30

130000OI1

30

14.5200

XLON

25/04/2022

10:14:30

529484176455641

225

14.5200

XLON

25/04/2022

10:14:30

529484176455639

269

14.5200

XLON

25/04/2022

10:14:30

529484176455640

506

14.5200

XLON

25/04/2022

10:14:30

529484176455642

240

14.5150

XLON

25/04/2022

10:17:22

529484176456178

491

14.5150

XLON

25/04/2022

10:17:22

529484176456179

48

14.5150

XLON

25/04/2022

10:20:41

529484176456739

757

14.5150

XLON

25/04/2022

10:20:41

529484176456738

805

14.5250

CHIX

25/04/2022

10:21:16

130000PIN

21

14.5200

BATE

25/04/2022

10:22:32

030000HKQ

33

14.5200

BATE

25/04/2022

10:22:32

030000HKO

52

14.5200

BATE

25/04/2022

10:22:32

030000HKV

72

14.5200

BATE

25/04/2022

10:22:32

030000HKR

102

14.5200

BATE

25/04/2022

10:22:32

030000HKW

400

14.5200

BATE

25/04/2022

10:22:32

030000HKP

165

14.5200

TRQX

25/04/2022

10:22:32

529484184838303

758

14.5250

XLON

25/04/2022

10:24:20

529484176457277

109

14.5050

BATE

25/04/2022

10:25:09

030000HRM

63

14.5100

BATE

25/04/2022

10:25:09

030000HRN

31

14.4350

XLON

25/04/2022

10:27:11

529484176457727

774

14.4350

XLON

25/04/2022

10:27:11

529484176457728

386

14.4150

BATE

25/04/2022

10:27:51

030000HYX

20

14.4150

BATE

25/04/2022

10:27:52

030000HYY

121

14.4150

BATE

25/04/2022

10:27:55

030000HZ2

278

14.4150

BATE

25/04/2022

10:27:55

030000HZ1

314

14.4050

BATE

25/04/2022

10:28:02

030000HZ5

91

14.4000

CHIX

25/04/2022

10:32:05

130000QWP

115

14.4000

CHIX

25/04/2022

10:32:05

130000QWQ

220

14.4000

CHIX

25/04/2022

10:32:05

130000QWV

805

14.4050

XLON

25/04/2022

10:32:05

529484176458636

165

14.3950

BATE

25/04/2022

10:32:06

030000IA3

120

14.4000

BATE

25/04/2022

10:33:00

030000ICU

122

14.4000

BATE

25/04/2022

10:33:00

030000ICV

284

14.3900

BATE

25/04/2022

10:34:03

030000IG1

161

14.3900

TRQX

25/04/2022

10:34:03

529484184840117

279

14.3850

XLON

25/04/2022

10:36:27

529484176459318

400

14.3850

XLON

25/04/2022

10:36:27

529484176459317

16

14.3800

BATE

25/04/2022

10:36:37

030000IN2

21

14.3800

BATE

25/04/2022

10:36:37

030000IN1

279

14.3800

BATE

25/04/2022

10:36:37

030000IN0

293

14.3700

XLON

25/04/2022

10:38:31

529484176459712

212

14.3700

BATE

25/04/2022

10:38:37

030000ITD

512

14.3700

XLON

25/04/2022

10:38:37

529484176459716

266

14.3650

XLON

25/04/2022

10:38:57

529484176459752

700

14.3150

XLON

25/04/2022

10:40:41

529484176459973

250

14.3100

BATE

25/04/2022

10:41:08

030000IZG

169

14.3050

BATE

25/04/2022

10:41:26

030000J0A

300

14.3000

BATE

25/04/2022

10:41:46

030000J17

85

14.3000

BATE

25/04/2022

10:41:48

030000J1K

73

14.3300

BATE

25/04/2022

10:42:26

030000J35

274

14.3300

BATE

25/04/2022

10:42:26

030000J34

189

14.3200

BATE

25/04/2022

10:42:32

030000J3E

296

14.3500

XLON

25/04/2022

10:44:22

529484176460486

509

14.3500

XLON

25/04/2022

10:44:22

529484176460485

215

14.3600

XLON

25/04/2022

10:48:12

529484176460808

590

14.3600

XLON

25/04/2022

10:48:12

529484176460809

638

14.3650

XLON

25/04/2022

10:52:04

529484176461235

805

14.3600

XLON

25/04/2022

10:53:32

529484176461542

164

14.3550

BATE

25/04/2022

10:54:09

030000JUT

41

14.3550

CHIX

25/04/2022

10:54:09

130000TF9

51

14.3550

CHIX

25/04/2022

10:54:09

130000TFC

236

14.3550

CHIX

25/04/2022

10:54:09

130000TFA

400

14.3550

CHIX

25/04/2022

10:54:09

130000TFB

273

14.3550

XLON

25/04/2022

10:54:09

529484176461589

177

14.3800

BATE

25/04/2022

10:56:13

030000K0U

687

14.3800

XLON

25/04/2022

10:56:13

529484176461814

805

14.3750

XLON

25/04/2022

10:59:55

529484176462324

799

14.3900

XLON

25/04/2022

11:02:06

529484176462801

63

14.3850

CHIX

25/04/2022

11:03:06

130000UNT

35

14.3850

CHIX

25/04/2022

11:03:13

130000UOJ

82

14.3850

CHIX

25/04/2022

11:04:02

130000URO

35

14.3850

CHIX

25/04/2022

11:04:12

130000USK

174

14.3850

BATE

25/04/2022

11:04:14

030000KP8

76

14.3850

CHIX

25/04/2022

11:04:14

130000UT6

416

14.3850

CHIX

25/04/2022

11:04:14

130000UT7

805

14.3700

XLON

25/04/2022

11:05:16

529484176463337

735

14.3800

CHIX

25/04/2022

11:13:49

130000W0W

1

14.3750

XLON

25/04/2022

11:13:49

529484176464480

150

14.3750

XLON

25/04/2022

11:13:49

529484176464479

640

14.3800

XLON

25/04/2022

11:13:49

529484176464468

25

14.3750

XLON

25/04/2022

11:14:22

529484176464561

126

14.3750

XLON

25/04/2022

11:14:22

529484176464564

384

14.3750

XLON

25/04/2022

11:14:22

529484176464562

679

14.3750

XLON

25/04/2022

11:14:22

529484176464563

232

14.3700

BATE

25/04/2022

11:17:17

030000LR0

13

14.3700

XLON

25/04/2022

11:17:17

529484176464971

20

14.3700

XLON

25/04/2022

11:17:17

529484176464974

26

14.3700

XLON

25/04/2022

11:17:17

529484176464973

171

14.3700

XLON

25/04/2022

11:17:17

529484176464972

174

14.3700

XLON

25/04/2022

11:17:17

529484176464970

37

14.3750

XLON

25/04/2022

11:21:13

529484176465455

765

14.3750

XLON

25/04/2022

11:21:13

529484176465456

31

14.3900

CHIX

25/04/2022

11:26:19

130000XDL

209

14.3900

CHIX

25/04/2022

11:26:19

130000XDK

38

14.3900

XLON

25/04/2022

11:26:44

529484176466233

606

14.3900

XLON

25/04/2022

11:26:44

529484176466232

244

14.4000

XLON

25/04/2022

11:30:02

529484176466577

557

14.4000

XLON

25/04/2022

11:30:02

529484176466576

298

14.4050

XLON

25/04/2022

11:31:39

529484176466710

805

14.4050

XLON

25/04/2022

11:31:39

529484176466711

35

14.4000

CHIX

25/04/2022

11:32:48

130000Y2W

179

14.4150

CHIX

25/04/2022

11:34:57

130000YD7

238

14.4200

BATE

25/04/2022

11:35:34

030000MW2

72

14.4150

TRQX

25/04/2022

11:35:34

529484184848160

696

14.4150

TRQX

25/04/2022

11:35:34

529484184848161

146

14.4200

TRQX

25/04/2022

11:35:34

529484184848162

792

14.4150

XLON

25/04/2022

11:36:34

529484176467372

162

14.4100

CHIX

25/04/2022

11:37:19

130000YP2

805

14.4100

TRQX

25/04/2022

11:37:19

529484184848439

514

14.4050

XLON

25/04/2022

11:40:59

529484176467726

35

14.4050

XLON

25/04/2022

11:43:04

529484176467922

770

14.4050

XLON

25/04/2022

11:43:20

529484176467963

253

14.4050

XLON

25/04/2022

11:43:39

529484176468002

805

14.4150

CHIX

25/04/2022

11:44:50

130000ZIF

33

14.4300

XLON

25/04/2022

11:47:21

529484176468390

805

14.4350

XLON

25/04/2022

11:49:29

529484176468611

805

14.4300

XLON

25/04/2022

11:49:31

529484176468615

510

14.4200

XLON

25/04/2022

11:54:40

529484176469186

328

14.4350

XLON

25/04/2022

11:56:35

529484176469366

68

14.4300

XLON

25/04/2022

11:57:44

529484176469479

222

14.4300

XLON

25/04/2022

11:57:44

529484176469480

185

14.4300

XLON

25/04/2022

11:57:59

529484176469529

805

14.4300

XLON

25/04/2022

11:57:59

529484176469538

4

14.4300

XLON

25/04/2022

11:58:17

529484176469585

73

14.4300

XLON

25/04/2022

11:59:03

529484176469629

33

14.4600

XLON

25/04/2022

12:01:58

529484176470104

50

14.4600

XLON

25/04/2022

12:01:58

529484176470105

580

14.4600

XLON

25/04/2022

12:01:58

529484176470103

35

14.4600

XLON

25/04/2022

12:02:00

529484176470109

46

14.4600

XLON

25/04/2022

12:02:01

529484176470122

61

14.4600

XLON

25/04/2022

12:02:01

529484176470123

3

14.4550

BATE

25/04/2022

12:02:04

030000OQ0

802

14.4550

BATE

25/04/2022

12:03:18

030000OSR

84

14.4550

CHIX

25/04/2022

12:03:18

1300011KW

156

14.4550

CHIX

25/04/2022

12:03:18

1300011KV

536

14.4550

CHIX

25/04/2022

12:03:18

1300011KU

5

14.4550

XLON

25/04/2022

12:05:43

529484176470545

35

14.4550

XLON

25/04/2022

12:05:43

529484176470544

173

14.4550

XLON

25/04/2022

12:05:43

529484176470543

255

14.4550

XLON

25/04/2022

12:05:43

529484176470546

35

14.4550

XLON

25/04/2022

12:06:03

529484176470581

172

14.4550

XLON

25/04/2022

12:06:03

529484176470580

343

14.4550

XLON

25/04/2022

12:06:03

529484176470582

8

14.4450

BATE

25/04/2022

12:07:20

030000P1R

8

14.4450

BATE

25/04/2022

12:07:20

030000P1S

32

14.4450

BATE

25/04/2022

12:07:20

030000P1Q

56

14.4450

BATE

25/04/2022

12:07:20

030000P1O

174

14.4450

BATE

25/04/2022

12:07:20

030000P1P

36

14.4450

BATE

25/04/2022

12:07:22

030000P1W

88

14.4450

BATE

25/04/2022

12:07:22

030000P1X

4

14.4450

BATE

25/04/2022

12:08:10

030000P3Q

166

14.4450

CHIX

25/04/2022

12:08:51

13000124M

4

14.4450

BATE

25/04/2022

12:08:51

030000P59

394

14.4450

BATE

25/04/2022

12:08:51

030000P5A

216

14.4450

XLON

25/04/2022

12:08:51

529484176470889

453

14.4450

XLON

25/04/2022

12:08:51

529484176470890

92

14.4500

XLON

25/04/2022

12:17:09

529484176471752

117

14.4500

XLON

25/04/2022

12:17:09

529484176471751

123

14.4500

XLON

25/04/2022

12:17:09

529484176471749

143

14.4500

XLON

25/04/2022

12:17:09

529484176471753

222

14.4500

XLON

25/04/2022

12:17:09

529484176471750

95

14.4500

XLON

25/04/2022

12:17:53

529484176471836

194

14.4500

XLON

25/04/2022

12:17:53

529484176471837

74

14.4500

XLON

25/04/2022

12:17:58

529484176471855

111

14.4400

TRQX

25/04/2022

12:18:05

529484184853184

536

14.4400

TRQX

25/04/2022

12:18:15

529484184853205

385

14.4400

XLON

25/04/2022

12:18:15

529484176471911

10

14.4400

BATE

25/04/2022

12:18:16

030000PRJ

100

14.4400

BATE

25/04/2022

12:18:16

030000PRK

92

14.4450

BATE

25/04/2022

12:18:16

030000PRL

181

14.4400

XLON

25/04/2022

12:19:39

529484176472050

805

14.4400

XLON

25/04/2022

12:19:39

529484176472052

45

14.4350

BATE

25/04/2022

12:20:53

030000PZ6

105

14.4350

CHIX

25/04/2022

12:21:04

1300013M0

35

14.4350

BATE

25/04/2022

12:21:05

030000PZP

13

14.4350

BATE

25/04/2022

12:22:30

030000Q2T

484

14.4350

BATE

25/04/2022

12:22:30

030000Q2U

700

14.4350

CHIX

25/04/2022

12:22:30

1300013R4

164

14.4600

BATE

25/04/2022

12:23:28

030000QIY

25

14.4550

XLON

25/04/2022

12:23:37

529484176473568

55

14.4550

XLON

25/04/2022

12:23:37

529484176473578

325

14.4550

XLON

25/04/2022

12:23:37

529484176473567

400

14.4550

XLON

25/04/2022

12:23:37

529484176473569

805

14.4500

XLON

25/04/2022

12:28:28

529484176474294

86

14.4600

XLON

25/04/2022

12:31:54

529484176474565

173

14.4600

XLON

25/04/2022

12:31:58

529484176474571

546

14.4600

XLON

25/04/2022

12:31:58

529484176474572

143

14.4850

XLON

25/04/2022

12:37:12

529484176475646

150

14.4850

XLON

25/04/2022

12:37:12

529484176475644

189

14.4850

XLON

25/04/2022

12:37:12

529484176475645

203

14.4850

XLON

25/04/2022

12:37:12

529484176475647

790

14.4900

XLON

25/04/2022

12:39:21

529484176475817

17

14.4800

CHIX

25/04/2022

12:41:52

1300016OP

762

14.4800

CHIX

25/04/2022

12:42:33

1300016R0

779

14.4800

XLON

25/04/2022

12:42:33

529484176476168

241

14.4750

BATE

25/04/2022

12:44:33

030000S5L

794

14.4850

XLON

25/04/2022

12:46:32

529484176476686

94

14.5000

XLON

25/04/2022

12:52:08

529484176477421

114

14.5000

XLON

25/04/2022

12:52:08

529484176477417

140

14.5000

XLON

25/04/2022

12:52:08

529484176477418

150

14.5000

XLON

25/04/2022

12:52:08

529484176477416

166

14.5000

XLON

25/04/2022

12:52:08

529484176477420

187

14.5000

XLON

25/04/2022

12:52:08

529484176477419

139

14.4900

BATE

25/04/2022

12:52:35

030000SP7

296

14.4900

BATE

25/04/2022

12:52:38

030000SPF

11

14.4900

XLON

25/04/2022

12:55:40

529484176477887

721

14.4900

XLON

25/04/2022

12:55:42

529484176477895

805

14.4850

BATE

25/04/2022

12:55:43

030000SWV

720

14.4850

CHIX

25/04/2022

12:55:43

13000189X

46

14.4900

XLON

25/04/2022

13:02:16

529484176478850

89

14.4900

XLON

25/04/2022

13:02:16

529484176478851

143

14.4900

XLON

25/04/2022

13:02:16

529484176478852

248

14.4900

XLON

25/04/2022

13:02:16

529484176478853

85

14.4900

XLON

25/04/2022

13:02:21

529484176478872

103

14.4900

XLON

25/04/2022

13:02:21

529484176478870

215

14.4900

XLON

25/04/2022

13:02:21

529484176478871

150

14.4900

XLON

25/04/2022

13:03:51

529484176479004

221

14.4900

XLON

25/04/2022

13:03:51

529484176479005

221

14.4900

XLON

25/04/2022

13:03:56

529484176479009

66

14.4900

XLON

25/04/2022

13:04:01

529484176479022

150

14.4900

XLON

25/04/2022

13:04:01

529484176479021

805

14.4700

XLON

25/04/2022

13:06:45

529484176479395

101

14.4750

XLON

25/04/2022

13:11:13

529484176480051

183

14.4750

XLON

25/04/2022

13:11:13

529484176480053

194

14.4750

XLON

25/04/2022

13:11:13

529484176480054

327

14.4750

XLON

25/04/2022

13:11:13

529484176480052

3

14.4700

CHIX

25/04/2022

13:11:35

130001A6W

18

14.4700

CHIX

25/04/2022

13:11:35

130001A6X

81

14.4700

CHIX

25/04/2022

13:11:35

130001A6Y

703

14.4700

CHIX

25/04/2022

13:11:35

130001A6Z

28

14.4650

XLON

25/04/2022

13:14:27

529484176480420

173

14.4650

XLON

25/04/2022

13:14:41

529484176480432

173

14.4700

XLON

25/04/2022

13:16:10

529484176480556

256

14.4700

XLON

25/04/2022

13:16:10

529484176480559

173

14.4650

TRQX

25/04/2022

13:16:56

529484184861436

3

14.4750

TRQX

25/04/2022

13:20:07

529484184861912

240

14.4750

XLON

25/04/2022

13:20:07

529484176480947

263

14.4750

XLON

25/04/2022

13:20:07

529484176480946

302

14.4750

XLON

25/04/2022

13:20:07

529484176480948

140

14.4750

TRQX

25/04/2022

13:20:13

529484184861924

196

14.4750

XLON

25/04/2022

13:20:13

529484176480968

805

14.4750

XLON

25/04/2022

13:22:03

529484176481177

157

14.4700

BATE

25/04/2022

13:22:13

030000UV2

41

14.4900

XLON

25/04/2022

13:25:11

529484176481511

122

14.4900

XLON

25/04/2022

13:25:11

529484176481512

173

14.4900

XLON

25/04/2022

13:25:11

529484176481510

338

14.4900

XLON

25/04/2022

13:25:11

529484176481513

83

14.4900

BATE

25/04/2022

13:26:53

030000V5B

614

14.4900

BATE

25/04/2022

13:26:53

030000V5C

10

14.4950

BATE

25/04/2022

13:26:53

030000V5D

61

14.5000

BATE

25/04/2022

13:26:53

030000V5E

110

14.5000

BATE

25/04/2022

13:26:53

030000V5F

796

14.4900

CHIX

25/04/2022

13:26:53

130001BT9

390

14.4900

BATE

25/04/2022

13:26:55

030000V5J

231

14.4900

BATE

25/04/2022

13:26:56

030000V5K

344

14.4900

XLON

25/04/2022

13:33:04

529484176482476

422

14.4900

XLON

25/04/2022

13:33:04

529484176482477

805

14.4900

XLON

25/04/2022

13:33:04

529484176482478

149

14.4900

XLON

25/04/2022

13:34:33

529484176482688

162

14.4900

XLON

25/04/2022

13:34:33

529484176482687

494

14.4900

XLON

25/04/2022

13:34:33

529484176482686

208

14.4800

XLON

25/04/2022

13:38:53

529484176483146

595

14.4800

XLON

25/04/2022

13:38:53

529484176483147

42

14.4800

XLON

25/04/2022

13:41:28

529484176483498

349

14.4950

XLON

25/04/2022

13:42:08

529484176483679

456

14.4950

XLON

25/04/2022

13:42:08

529484176483680

780

14.4950

XLON

25/04/2022

13:42:08

529484176483678

200

14.4950

XLON

25/04/2022

13:42:09

529484176483683

44

14.5050

XLON

25/04/2022

13:45:48

529484176484292

652

14.5050

XLON

25/04/2022

13:45:48

529484176484293

12

14.5150

CHIX

25/04/2022

13:50:44

130001EKX

68

14.5150

CHIX

25/04/2022

13:50:44

130001EKZ

323

14.5150

CHIX

25/04/2022

13:50:44

130001EL0

368

14.5150

CHIX

25/04/2022

13:50:44

130001EKY

173

14.5150

XLON

25/04/2022

13:50:44

529484176484832

632

14.5150

XLON

25/04/2022

13:50:44

529484176484833

9

14.5100

CHIX

25/04/2022

13:51:28

130001EN3

11

14.5100

CHIX

25/04/2022

13:51:28

130001EN4

32

14.5100

CHIX

25/04/2022

13:51:28

130001EN6

33

14.5100

CHIX

25/04/2022

13:51:28

130001EN1

158

14.5100

CHIX

25/04/2022

13:51:28

130001EN2

562

14.5100

CHIX

25/04/2022

13:51:28

130001EN5

150

14.5100

XLON

25/04/2022

13:51:28

529484176484938

264

14.5100

XLON

25/04/2022

13:51:28

529484176484939

270

14.5100

XLON

25/04/2022

13:51:28

529484176484937

11

14.5000

BATE

25/04/2022

13:51:55

030000WY6

61

14.5000

XLON

25/04/2022

13:53:46

529484176485167

357

14.5000

XLON

25/04/2022

13:53:46

529484176485166

387

14.5000

XLON

25/04/2022

13:53:46

529484176485168

21

14.4950

BATE

25/04/2022

13:54:15

030000X5E

745

14.4950

BATE

25/04/2022

13:54:15

030000X5D

215

14.5100

XLON

25/04/2022

13:57:04

529484176485664

215

14.5100

XLON

25/04/2022

13:57:09

529484176485672

150

14.5100

XLON

25/04/2022

13:57:14

529484176485692

215

14.5100

XLON

25/04/2022

13:57:14

529484176485691

167

14.5100

XLON

25/04/2022

13:57:26

529484176485725

21

14.5100

XLON

25/04/2022

14:01:01

529484176486268

224

14.5100

XLON

25/04/2022

14:01:01

529484176486269

398

14.5100

XLON

25/04/2022

14:01:01

529484176486267

32

14.5150

XLON

25/04/2022

14:03:54

529484176486709

312

14.5100

CHIX

25/04/2022

14:04:52

130001GB3

493

14.5100

CHIX

25/04/2022

14:04:52

130001GB4

736

14.5100

XLON

25/04/2022

14:04:52

529484176486826

771

14.5100

XLON

25/04/2022

14:04:52

529484176486825

733

14.5050

TRQX

25/04/2022

14:05:50

529484184868341

150

14.5050

XLON

25/04/2022

14:06:06

529484176486964

805

14.5100

XLON

25/04/2022

14:06:58

529484176487168

802

14.5150

XLON

25/04/2022

14:10:35

529484176487629

121

14.5200

XLON

25/04/2022

14:14:04

529484176488117

285

14.5200

XLON

25/04/2022

14:14:04

529484176488116

150

14.5200

XLON

25/04/2022

14:14:09

529484176488156

43

14.5150

XLON

25/04/2022

14:14:13

529484176488188

122

14.5150

XLON

25/04/2022

14:14:13

529484176488189

155

14.5200

XLON

25/04/2022

14:14:50

529484176488249

650

14.5200

XLON

25/04/2022

14:14:50

529484176488250

401

14.5300

XLON

25/04/2022

14:19:10

529484176488865

399

14.5250

XLON

25/04/2022

14:19:41

529484176488925

165

14.5350

XLON

25/04/2022

14:21:41

529484176489188

331

14.5350

XLON

25/04/2022

14:21:41

529484176489187

10

14.5350

XLON

25/04/2022

14:21:47

529484176489203

150

14.5350

XLON

25/04/2022

14:21:47

529484176489204

150

14.5300

XLON

25/04/2022

14:21:56

529484176489247

100

14.5250

CHIX

25/04/2022

14:23:04

130001IXZ

115

14.5250

CHIX

25/04/2022

14:23:04

130001IY0

41

14.5250

XLON

25/04/2022

14:24:12

529484176489539

143

14.5250

XLON

25/04/2022

14:24:12

529484176489537

150

14.5250

XLON

25/04/2022

14:24:12

529484176489536

219

14.5250

XLON

25/04/2022

14:24:12

529484176489538

340

14.5250

XLON

25/04/2022

14:24:12

529484176489535

230

14.5250

CHIX

25/04/2022

14:25:18

130001J59

327

14.5200

CHIX

25/04/2022

14:26:46

130001JE3

764

14.5250

CHIX

25/04/2022

14:26:46

130001JDL

709

14.5200

XLON

25/04/2022

14:26:46

529484176489892

218

14.5250

BATE

25/04/2022

14:27:04

030000ZR6

245

14.5150

BATE

25/04/2022

14:27:21

030000ZS9

306

14.5150

BATE

25/04/2022

14:27:21

030000ZS8

805

14.5100

XLON

25/04/2022

14:28:00

529484176490050

151

14.5000

BATE

25/04/2022

14:28:21

030000ZW4

44

14.5000

BATE

25/04/2022

14:29:01

030000ZZK

610

14.5000

BATE

25/04/2022

14:29:01

030000ZZJ

143

14.5000

XLON

25/04/2022

14:31:22

529484176491144

150

14.5000

XLON

25/04/2022

14:31:22

529484176491145

248

14.5000

XLON

25/04/2022

14:31:22

529484176491143

124

14.5050

XLON

25/04/2022

14:31:22

529484176491146

187

14.5050

XLON

25/04/2022

14:31:22

529484176491147

24

14.4900

XLON

25/04/2022

14:31:28

529484176491199

143

14.4900

XLON

25/04/2022

14:31:28

529484176491197

150

14.4900

XLON

25/04/2022

14:31:28

529484176491198

193

14.4900

XLON

25/04/2022

14:31:28

529484176491200

805

14.4900

XLON

25/04/2022

14:31:28

529484176491193

48

14.4950

XLON

25/04/2022

14:33:00

529484176491978

337

14.4950

XLON

25/04/2022

14:33:00

529484176491977

805

14.4900

TRQX

25/04/2022

14:33:45

529484184873919

182

14.4900

BATE

25/04/2022

14:33:46

03000111H

139

14.4900

CHIX

25/04/2022

14:33:46

130001LKE

721

14.5200

XLON

25/04/2022

14:35:13

529484176493335

181

14.5300

BATE

25/04/2022

14:35:51

0300011IC

805

14.5250

XLON

25/04/2022

14:36:21

529484176493693

805

14.5400

XLON

25/04/2022

14:38:18

529484176494360

3

14.5450

BATE

25/04/2022

14:38:33

03000120F

181

14.5450

BATE

25/04/2022

14:38:33

03000120G

181

14.5450

BATE

25/04/2022

14:38:46

030001220

35

14.5350

CHIX

25/04/2022

14:38:46

130001N9A

159

14.5350

CHIX

25/04/2022

14:38:46

130001N99

496

14.5350

CHIX

25/04/2022

14:38:46

130001N9B

54

14.5350

BATE

25/04/2022

14:39:02

03000122Y

165

14.5350

BATE

25/04/2022

14:39:02

03000122Z

805

14.5300

XLON

25/04/2022

14:39:28

529484176494722

40

14.5250

XLON

25/04/2022

14:41:23

529484176495337

764

14.5250

XLON

25/04/2022

14:41:23

529484176495336

120

14.5200

CHIX

25/04/2022

14:41:42

130001O2C

271

14.5200

CHIX

25/04/2022

14:41:42

130001O2D

391

14.5200

CHIX

25/04/2022

14:41:42

130001O2F

610

14.5150

BATE

25/04/2022

14:41:55

0300012LZ

181

14.5150

BATE

25/04/2022

14:42:07

0300012N6

310

14.5150

XLON

25/04/2022

14:43:25

529484176495881

495

14.5150

XLON

25/04/2022

14:43:25

529484176495882

336

14.5050

XLON

25/04/2022

14:44:38

529484176496292

469

14.5050

XLON

25/04/2022

14:44:38

529484176496291

19

14.4850

CHIX

25/04/2022

14:46:50

130001PGC

57

14.4850

CHIX

25/04/2022

14:46:50

130001PGD

92

14.4850

CHIX

25/04/2022

14:46:50

130001PGE

53

14.4800

XLON

25/04/2022

14:46:50

529484176496893

57

14.4800

XLON

25/04/2022

14:46:50

529484176496894

280

14.4800

XLON

25/04/2022

14:46:50

529484176496891

384

14.4800

XLON

25/04/2022

14:46:50

529484176496892

30

14.4750

BATE

25/04/2022

14:48:34

0300013P3

611

14.4750

BATE

25/04/2022

14:48:34

0300013P2

805

14.4750

XLON

25/04/2022

14:48:34

529484176497724

182

14.4750

BATE

25/04/2022

14:48:51

0300013RG

276

14.4700

XLON

25/04/2022

14:48:51

529484176497798

128

14.5000

XLON

25/04/2022

14:50:54

529484176498503

515

14.5000

XLON

25/04/2022

14:50:54

529484176498502

799

14.5100

CHIX

25/04/2022

14:51:26

130001QUV

693

14.5100

XLON

25/04/2022

14:52:25

529484176499165

8

14.5150

BATE

25/04/2022

14:53:01

0300014IB

192

14.5150

BATE

25/04/2022

14:53:01

0300014IC

207

14.5150

BATE

25/04/2022

14:53:03

0300014IK

10

14.5150

BATE

25/04/2022

14:54:30

0300014PB

24

14.5150

XLON

25/04/2022

14:54:30

529484176499871

716

14.5150

XLON

25/04/2022

14:54:30

529484176499872

240

14.5150

BATE

25/04/2022

14:54:32

0300014PS

4

14.5300

XLON

25/04/2022

14:56:00

529484176500414

92

14.5300

XLON

25/04/2022

14:56:00

529484176500415

805

14.5250

XLON

25/04/2022

14:56:31

529484176500560

169

14.5250

BATE

25/04/2022

14:57:15

030001536

665

14.5100

CHIX

25/04/2022

14:58:26

130001SKG

14

14.5100

TRQX

25/04/2022

14:58:26

529484184881085

216

14.5100

TRQX

25/04/2022

14:58:26

529484184881086

510

14.5100

TRQX

25/04/2022

14:58:26

529484184881088

719

14.5100

XLON

25/04/2022

14:58:26

529484176500994

400

14.5050

XLON

25/04/2022

14:59:15

529484176501247

405

14.5050

XLON

25/04/2022

14:59:15

529484176501248

779

14.5050

XLON

25/04/2022

15:01:15

529484176501838

32

14.4900

XLON

25/04/2022

15:03:16

529484176502335

351

14.4900

XLON

25/04/2022

15:03:16

529484176502337

422

14.4900

XLON

25/04/2022

15:03:16

529484176502336

29

14.4900

XLON

25/04/2022

15:03:37

529484176502473

150

14.4900

XLON

25/04/2022

15:03:37

529484176502472

584

14.4800

BATE

25/04/2022

15:03:50

03000166M

805

14.4800

XLON

25/04/2022

15:04:36

529484176502703

182

14.4900

BATE

25/04/2022

15:06:49

0300016R0

214

14.4900

CHIX

25/04/2022

15:07:14

130001UZ8

265

14.4900

CHIX

25/04/2022

15:07:14

130001UZB

326

14.4900

CHIX

25/04/2022

15:07:14

130001UZA

805

14.4900

XLON

25/04/2022

15:07:14

529484176503725

212

14.4900

CHIX

25/04/2022

15:08:48

130001VDZ

777

14.4900

XLON

25/04/2022

15:08:48

529484176504248

113

14.4900

XLON

25/04/2022

15:10:11

529484176504575

628

14.4900

XLON

25/04/2022

15:10:11

529484176504576

774

14.5050

XLON

25/04/2022

15:12:01

529484176505072

270

14.5000

BATE

25/04/2022

15:12:06

0300017KB

446

14.5000

BATE

25/04/2022

15:12:06

0300017K9

41

14.4850

XLON

25/04/2022

15:14:49

529484176506047

42

14.4850

XLON

25/04/2022

15:14:49

529484176506049

143

14.4850

XLON

25/04/2022

15:14:49

529484176506048

532

14.4950

XLON

25/04/2022

15:15:15

529484176506215

743

14.4900

CHIX

25/04/2022

15:15:18

130001WWS

59

14.4900

XLON

25/04/2022

15:16:13

529484176506505

306

14.4900

XLON

25/04/2022

15:16:13

529484176506506

440

14.4900

XLON

25/04/2022

15:16:13

529484176506504

752

14.4800

BATE

25/04/2022

15:16:36

0300018AR

100

14.4700

XLON

25/04/2022

15:17:34

529484176506851

243

14.4700

XLON

25/04/2022

15:17:34

529484176506850

276

14.4700

XLON

25/04/2022

15:17:34

529484176506849

462

14.4700

XLON

25/04/2022

15:17:38

529484176506877

732

14.4800

XLON

25/04/2022

15:20:17

529484176507580

752

14.4600

XLON

25/04/2022

15:21:27

529484176507933

147

14.4650

CHIX

25/04/2022

15:22:41

130001YSQ

171

14.4650

CHIX

25/04/2022

15:22:41

130001YSR

428

14.4650

CHIX

25/04/2022

15:22:41

130001YSP

805

14.4850

XLON

25/04/2022

15:24:01

529484176508533

52

14.5050

XLON

25/04/2022

15:25:46

529484176509329

136

14.5050

XLON

25/04/2022

15:25:46

529484176509328

542

14.5050

XLON

25/04/2022

15:25:46

529484176509327

178

14.5150

XLON

25/04/2022

15:26:54

529484176509700

587

14.5150

XLON

25/04/2022

15:26:54

529484176509699

732

14.5200

TRQX

25/04/2022

15:28:59

529484184889677

784

14.5200

XLON

25/04/2022

15:28:59

529484176510595

781

14.5350

XLON

25/04/2022

15:30:11

529484176511032

57

14.5300

CHIX

25/04/2022

15:30:50

13000217U

12

14.5300

CHIX

25/04/2022

15:31:04

1300021AH

170

14.5300

CHIX

25/04/2022

15:31:10

1300021BE

400

14.5300

CHIX

25/04/2022

15:31:10

1300021BD

55

14.5500

BATE

25/04/2022

15:32:09

030001AQB

146

14.5500

BATE

25/04/2022

15:32:09

030001AQC

155

14.5450

XLON

25/04/2022

15:32:09

529484176511887

250

14.5450

XLON

25/04/2022

15:32:09

529484176511885

400

14.5450

XLON

25/04/2022

15:32:09

529484176511886

601

14.5500

BATE

25/04/2022

15:33:43

030001AZ0

805

14.5600

XLON

25/04/2022

15:34:27

529484176512938

222

14.5650

XLON

25/04/2022

15:35:47

529484176513277

583

14.5650

XLON

25/04/2022

15:35:47

529484176513276

248

14.5700

XLON

25/04/2022

15:37:24

529484176513830

557

14.5700

XLON

25/04/2022

15:37:24

529484176513829

805

14.5650

CHIX

25/04/2022

15:38:24

1300023A9

805

14.5650

XLON

25/04/2022

15:39:14

529484176514402

668

14.5600

BATE

25/04/2022

15:40:04

030001C15

720

14.5600

XLON

25/04/2022

15:40:20

529484176514740

150

14.5600

BATE

25/04/2022

15:40:22

030001C2U

18

14.5700

XLON

25/04/2022

15:41:34

529484176515235

183

14.5700

XLON

25/04/2022

15:41:34

529484176515234

55

14.5600

BATE

25/04/2022

15:41:48

030001CCF

234

14.5550

XLON

25/04/2022

15:42:24

529484176515496

485

14.5550

XLON

25/04/2022

15:42:24

529484176515495

15

14.5500

BATE

25/04/2022

15:42:57

030001CIM

733

14.5500

BATE

25/04/2022

15:42:57

030001CIN

187

14.5500

BATE

25/04/2022

15:43:08

030001CJ8

537

14.5400

CHIX

25/04/2022

15:45:04

1300024X2

10

14.5450

XLON

25/04/2022

15:45:04

529484176516149

143

14.5550

XLON

25/04/2022

15:45:54

529484176516299

248

14.5550

XLON

25/04/2022

15:45:54

529484176516298

270

14.5550

XLON

25/04/2022

15:45:54

529484176516297

88

14.5600

XLON

25/04/2022

15:46:00

529484176516337

147

14.5600

XLON

25/04/2022

15:46:00

529484176516338

58

14.5600

XLON

25/04/2022

15:46:27

529484176516453

143

14.5600

XLON

25/04/2022

15:46:27

529484176516454

150

14.5600

XLON

25/04/2022

15:46:27

529484176516455

188

14.5600

XLON

25/04/2022

15:46:27

529484176516457

233

14.5600

XLON

25/04/2022

15:46:27

529484176516456

30

14.5550

BATE

25/04/2022

15:46:32

030001D0E

114

14.5550

BATE

25/04/2022

15:46:32

030001D0D

132

14.5550

BATE

25/04/2022

15:46:32

030001D0F

209

14.5550

BATE

25/04/2022

15:46:32

030001D0C

162

14.5550

CHIX

25/04/2022

15:46:32

1300025BY

177

14.5550

CHIX

25/04/2022

15:46:32

1300025BX

7

14.5500

TRQX

25/04/2022

15:46:45

529484184894199

170

14.5500

TRQX

25/04/2022

15:46:45

529484184894198

178

14.5400

XLON

25/04/2022

15:47:52

529484176516739

509

14.5400

XLON

25/04/2022

15:47:52

529484176516740

805

14.5400

XLON

25/04/2022

15:49:18

529484176517119

7

14.5450

BATE

25/04/2022

15:50:12

030001DMP

83

14.5450

BATE

25/04/2022

15:50:12

030001DMQ

11

14.5450

TRQX

25/04/2022

15:51:28

529484184895320

33

14.5450

XLON

25/04/2022

15:51:28

529484176517677

772

14.5450

XLON

25/04/2022

15:51:28

529484176517676

133

14.5450

TRQX

25/04/2022

15:51:54

529484184895403

564

14.5450

TRQX

25/04/2022

15:51:54

529484184895404

83

14.5450

BATE

25/04/2022

15:51:57

030001DVA

108

14.5450

BATE

25/04/2022

15:51:57

030001DVB

477

14.5350

BATE

25/04/2022

15:52:18

030001DYZ

191

14.5350

XLON

25/04/2022

15:52:26

529484176517992

592

14.5350

XLON

25/04/2022

15:52:26

529484176517991

55

14.5350

BATE

25/04/2022

15:53:04

030001E1J

805

14.5400

XLON

25/04/2022

15:54:11

529484176518388

44

14.5400

BATE

25/04/2022

15:55:07

030001ECI

805

14.5400

CHIX

25/04/2022

15:55:07

1300027IS

73

14.5400

XLON

25/04/2022

15:55:08

529484176518654

32

14.5350

BATE

25/04/2022

15:56:12

030001EJD

71

14.5300

XLON

25/04/2022

15:56:19

529484176519032

704

14.5300

XLON

25/04/2022

15:56:19

529484176519033

17

14.5300

XLON

25/04/2022

15:58:00

529484176519424

788

14.5300

XLON

25/04/2022

15:58:00

529484176519425

83

14.5300

BATE

25/04/2022

15:58:11

030001EW9

92

14.5300

BATE

25/04/2022

15:58:11

030001EW8

1

14.5300

XLON

25/04/2022

15:59:58

529484176519903

804

14.5300

XLON

25/04/2022

15:59:58

529484176519902

242

14.5250

CHIX

25/04/2022

16:00:37

130002995

224

14.5250

CHIX

25/04/2022

16:00:39

13000299O

255

14.5250

CHIX

25/04/2022

16:00:39

13000299P

155

14.5200

BATE

25/04/2022

16:01:50

030001FLX

346

14.5200

BATE

25/04/2022

16:01:50

030001FLW

805

14.5200

XLON

25/04/2022

16:01:50

529484176520535

227

14.5200

BATE

25/04/2022

16:02:38

030001FRG

206

14.5200

XLON

25/04/2022

16:02:38

529484176520724

565

14.5200

XLON

25/04/2022

16:02:38

529484176520723

126

14.5350

XLON

25/04/2022

16:04:59

529484176521456

150

14.5350

XLON

25/04/2022

16:04:59

529484176521455

41

14.5350

XLON

25/04/2022

16:05:04

529484176521557

71

14.5350

XLON

25/04/2022

16:05:04

529484176521560

236

14.5350

XLON

25/04/2022

16:05:04

529484176521558

248

14.5350

XLON

25/04/2022

16:05:04

529484176521559

246

14.5350

XLON

25/04/2022

16:05:45

529484176521868

498

14.5350

XLON

25/04/2022

16:05:45

529484176521867

805

14.5500

CHIX

25/04/2022

16:07:56

130002BGQ

150

14.5550

XLON

25/04/2022

16:08:27

529484176522958

150

14.5550

XLON

25/04/2022

16:08:27

529484176522959

150

14.5550

XLON

25/04/2022

16:08:27

529484176522960

248

14.5550

XLON

25/04/2022

16:08:27

529484176522961

150

14.5550

XLON

25/04/2022

16:08:32

529484176522993

232

14.5600

XLON