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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 28 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 6183J
Smiths Group PLC
28 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

.

.

.

.

.

.

27/04/2022

£ 14.4867

144,519

£ 14.3500

£ 14.6000

LSE

27/04/2022

£ 14.4863

40,175

£ 14.3600

£ 14.5950

CBOE BXE

27/04/2022

£ 14.4883

34,539

£ 14.3650

£ 14.6050

CBOE CXE

27/04/2022

£ 14.4979

6,042

£ 14.3950

£ 14.5850

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 International on 27 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

9

14.3500

XLON

27/04/2022

08:27:39

530721127015883

808

14.3500

XLON

27/04/2022

08:27:39

530721127015884

164

14.3650

BATE

27/04/2022

08:30:12

0300009PP

820

14.3650

XLON

27/04/2022

08:30:49

530721127016938

268

14.3600

BATE

27/04/2022

08:30:57

0300009T3

86

14.3700

CHIX

27/04/2022

08:31:26

130000AV3

334

14.3700

CHIX

27/04/2022

08:31:26

130000AV6

312

14.3700

BATE

27/04/2022

08:31:38

0300009WZ

818

14.3650

XLON

27/04/2022

08:34:36

530721127017758

374

14.3650

CHIX

27/04/2022

08:37:05

130000C2N

82

14.3650

XLON

27/04/2022

08:37:05

530721127018383

738

14.3650

XLON

27/04/2022

08:37:05

530721127018382

477

14.3900

BATE

27/04/2022

08:39:33

030000ATH

704

14.4050

XLON

27/04/2022

08:41:04

530721127019149

402

14.4400

XLON

27/04/2022

08:42:33

530721127019456

418

14.4400

XLON

27/04/2022

08:42:33

530721127019457

350

14.4350

BATE

27/04/2022

08:43:00

030000B59

377

14.4350

CHIX

27/04/2022

08:43:00

130000DA6

820

14.4500

XLON

27/04/2022

08:45:17

530721127020160

8

14.4550

BATE

27/04/2022

08:48:50

030000BSN

339

14.4550

BATE

27/04/2022

08:48:50

030000BSM

280

14.4550

TRQX

27/04/2022

08:48:50

530721135407754

820

14.4550

XLON

27/04/2022

08:48:50

530721127020848

167

14.4550

BATE

27/04/2022

08:49:02

030000BTB

81

14.4750

CHIX

27/04/2022

08:51:31

130000F1C

172

14.4750

CHIX

27/04/2022

08:51:31

130000F1B

216

14.4900

XLON

27/04/2022

08:52:32

530721127021514

604

14.4900

XLON

27/04/2022

08:52:32

530721127021513

188

14.4850

BATE

27/04/2022

08:52:42

030000C67

223

14.4950

XLON

27/04/2022

08:56:13

530721127022168

597

14.4950

XLON

27/04/2022

08:56:13

530721127022169

178

14.5050

BATE

27/04/2022

08:59:03

030000COH

24

14.4900

CHIX

27/04/2022

08:59:03

130000G8M

550

14.5200

CHIX

27/04/2022

09:00:10

130000GF2

820

14.5200

XLON

27/04/2022

09:00:10

530721127022898

249

14.4950

BATE

27/04/2022

09:02:01

030000CYX

803

14.4900

XLON

27/04/2022

09:03:05

530721127023375

400

14.4600

CHIX

27/04/2022

09:05:20

130000HAA

757

14.4850

XLON

27/04/2022

09:09:21

530721127024232

150

14.4950

XLON

27/04/2022

09:10:35

530721127024328

211

14.4950

BATE

27/04/2022

09:11:34

030000DPL

668

14.4950

XLON

27/04/2022

09:11:34

530721127024496

10

14.5000

XLON

27/04/2022

09:11:34

530721127024502

83

14.5000

XLON

27/04/2022

09:11:34

530721127024501

117

14.5000

XLON

27/04/2022

09:11:34

530721127024498

128

14.5000

XLON

27/04/2022

09:11:34

530721127024500

150

14.5000

XLON

27/04/2022

09:11:34

530721127024497

228

14.5000

XLON

27/04/2022

09:11:34

530721127024499

178

14.4900

CHIX

27/04/2022

09:11:42

130000I65

40

14.5000

XLON

27/04/2022

09:12:34

530721127024674

202

14.5000

XLON

27/04/2022

09:12:34

530721127024673

22

14.5350

XLON

27/04/2022

09:16:58

530721127025403

72

14.5350

XLON

27/04/2022

09:16:58

530721127025404

710

14.5350

XLON

27/04/2022

09:16:58

530721127025405

179

14.5600

BATE

27/04/2022

09:20:06

030000EF2

485

14.5600

CHIX

27/04/2022

09:20:06

130000JHV

74

14.5600

TRQX

27/04/2022

09:20:06

530721135413566

263

14.5600

TRQX

27/04/2022

09:20:06

530721135413565

136

14.5600

XLON

27/04/2022

09:20:06

530721127025932

684

14.5600

XLON

27/04/2022

09:20:06

530721127025931

16

14.5550

CHIX

27/04/2022

09:20:33

130000JLK

56

14.5650

XLON

27/04/2022

09:24:16

530721127026650

444

14.5650

XLON

27/04/2022

09:24:22

530721127026661

103

14.5650

XLON

27/04/2022

09:24:24

530721127026663

172

14.5650

XLON

27/04/2022

09:24:24

530721127026662

820

14.5700

XLON

27/04/2022

09:27:02

530721127027018

60

14.5800

CHIX

27/04/2022

09:27:03

130000KPA

121

14.5800

CHIX

27/04/2022

09:27:03

130000KP9

286

14.5650

BATE

27/04/2022

09:27:36

030000F68

638

14.5650

CHIX

27/04/2022

09:27:36

130000KSC

200

14.5600

BATE

27/04/2022

09:27:59

030000F6M

87

14.5650

XLON

27/04/2022

09:31:47

530721127027654

143

14.5650

XLON

27/04/2022

09:31:47

530721127027653

150

14.5650

XLON

27/04/2022

09:31:47

530721127027651

228

14.5650

XLON

27/04/2022

09:31:47

530721127027652

150

14.5550

XLON

27/04/2022

09:32:59

530721127027822

172

14.5450

XLON

27/04/2022

09:33:31

530721127027884

648

14.5450

XLON

27/04/2022

09:33:31

530721127027883

820

14.5450

XLON

27/04/2022

09:37:05

530721127028483

214

14.5400

BATE

27/04/2022

09:38:18

030000FZ1

314

14.5400

CHIX

27/04/2022

09:38:18

130000M7Y

150

14.5400

BATE

27/04/2022

09:39:48

030000G3R

88

14.5600

XLON

27/04/2022

09:41:56

530721127029059

688

14.5550

XLON

27/04/2022

09:42:20

530721127029142

115

14.5600

XLON

27/04/2022

09:42:20

530721127029144

150

14.5600

XLON

27/04/2022

09:42:20

530721127029145

228

14.5600

XLON

27/04/2022

09:42:20

530721127029143

206

14.5550

XLON

27/04/2022

09:44:02

530721127029532

212

14.5550

XLON

27/04/2022

09:44:02

530721127029531

60

14.5550

CHIX

27/04/2022

09:44:23

130000MXX

19

14.5500

CHIX

27/04/2022

09:45:07

130000N1T

191

14.5500

CHIX

27/04/2022

09:45:07

130000N1S

329

14.5400

BATE

27/04/2022

09:45:49

030000GIU

225

14.5300

BATE

27/04/2022

09:47:18

030000GO9

724

14.5300

XLON

27/04/2022

09:49:26

530721127030415

24

14.5150

BATE

27/04/2022

09:50:08

030000GZ4

61

14.5150

BATE

27/04/2022

09:50:08

030000GZ6

90

14.5150

BATE

27/04/2022

09:50:08

030000GZ5

192

14.5150

CHIX

27/04/2022

09:50:49

130000O2I

358

14.5150

CHIX

27/04/2022

09:50:49

130000O2H

383

14.5300

BATE

27/04/2022

09:56:25

030000HMN

240

14.5300

XLON

27/04/2022

09:56:25

530721127031925

250

14.5300

XLON

27/04/2022

09:56:25

530721127031926

330

14.5300

XLON

27/04/2022

09:56:25

530721127031924

815

14.5300

XLON

27/04/2022

09:56:25

530721127031932

261

14.5400

BATE

27/04/2022

10:00:04

030000HWI

817

14.5400

XLON

27/04/2022

10:00:04

530721127032559

150

14.5550

XLON

27/04/2022

10:03:23

530721127033087

518

14.5500

CHIX

27/04/2022

10:03:46

130000QAJ

85

14.5500

XLON

27/04/2022

10:03:46

530721127033177

664

14.5500

XLON

27/04/2022

10:03:46

530721127033175

704

14.5500

XLON

27/04/2022

10:03:46

530721127033176

20

14.5450

BATE

27/04/2022

10:03:48

030000I8R

62

14.5450

BATE

27/04/2022

10:03:48

030000I8S

95

14.5450

BATE

27/04/2022

10:03:48

030000I8Q

193

14.5450

XLON

27/04/2022

10:05:40

530721127033338

30

14.5400

CHIX

27/04/2022

10:08:44

130000QVK

76

14.5400

CHIX

27/04/2022

10:08:44

130000QVJ

122

14.5400

CHIX

27/04/2022

10:08:44

130000QVL

100

14.5350

XLON

27/04/2022

10:08:51

530721127033657

556

14.5350

XLON

27/04/2022

10:08:51

530721127033656

54

14.5400

XLON

27/04/2022

10:08:51

530721127033660

131

14.5400

XLON

27/04/2022

10:08:51

530721127033661

150

14.5400

XLON

27/04/2022

10:08:51

530721127033659

181

14.5400

XLON

27/04/2022

10:08:51

530721127033662

228

14.5400

XLON

27/04/2022

10:08:51

530721127033658

196

14.5350

XLON

27/04/2022

10:09:40

530721127033723

9

14.5350

BATE

27/04/2022

10:09:41

030000INS

15

14.5350

BATE

27/04/2022

10:09:41

030000INR

86

14.5350

BATE

27/04/2022

10:09:41

030000INT

93

14.5350

BATE

27/04/2022

10:09:41

030000INP

101

14.5350

BATE

27/04/2022

10:09:41

030000INQ

172

14.5400

XLON

27/04/2022

10:13:59

530721127034138

206

14.5400

XLON

27/04/2022

10:13:59

530721127034139

364

14.5400

XLON

27/04/2022

10:13:59

530721127034140

19

14.5350

BATE

27/04/2022

10:15:17

030000J3T

45

14.5350

BATE

27/04/2022

10:15:17

030000J3U

226

14.5350

BATE

27/04/2022

10:15:17

030000J3V

635

14.5350

CHIX

27/04/2022

10:15:17

130000RT5

191

14.5350

BATE

27/04/2022

10:17:16

030000J9O

89

14.5400

XLON

27/04/2022

10:18:13

530721127034808

150

14.5400

XLON

27/04/2022

10:18:13

530721127034807

228

14.5400

XLON

27/04/2022

10:18:13

530721127034806

2

14.5400

XLON

27/04/2022

10:18:18

530721127034842

2

14.5400

XLON

27/04/2022

10:18:23

530721127034865

2

14.5400

XLON

27/04/2022

10:18:28

530721127034867

3

14.5400

XLON

27/04/2022

10:18:33

530721127034869

165

14.5400

CHIX

27/04/2022

10:19:50

130000SKR

215

14.5400

XLON

27/04/2022

10:19:50

530721127035039

820

14.5400

XLON

27/04/2022

10:19:50

530721127035027

164

14.5450

CHIX

27/04/2022

10:20:38

130000SQ3

74

14.5450

BATE

27/04/2022

10:22:13

030000JQJ

258

14.5450

BATE

27/04/2022

10:22:14

030000JQV

313

14.5500

BATE

27/04/2022

10:23:03

030000JUY

820

14.5500

XLON

27/04/2022

10:23:03

530721127035451

321

14.5400

BATE

27/04/2022

10:26:00

030000K2E

44

14.5350

XLON

27/04/2022

10:26:03

530721127035784

150

14.5350

XLON

27/04/2022

10:26:03

530721127035783

59

14.5500

BATE

27/04/2022

10:29:41

030000KCR

187

14.5500

BATE

27/04/2022

10:29:41

030000KCQ

265

14.5450

CHIX

27/04/2022

10:30:33

130000U79

283

14.5450

CHIX

27/04/2022

10:30:33

130000U78

691

14.5450

XLON

27/04/2022

10:30:33

530721127036497

542

14.5400

XLON

27/04/2022

10:30:34

530721127036498

147

14.5250

BATE

27/04/2022

10:32:06

030000KJV

39

14.5350

XLON

27/04/2022

10:32:44

530721127036974

237

14.5350

XLON

27/04/2022

10:32:44

530721127036973

207

14.5300

BATE

27/04/2022

10:33:00

030000KNM

14

14.5300

XLON

27/04/2022

10:36:11

530721127037332

173

14.5300

XLON

27/04/2022

10:36:11

530721127037331

633

14.5300

XLON

27/04/2022

10:36:11

530721127037333

572

14.5350

CHIX

27/04/2022

10:38:09

130000VCO

820

14.5350

XLON

27/04/2022

10:38:09

530721127037603

312

14.5300

BATE

27/04/2022

10:40:27

030000L83

820

14.5300

XLON

27/04/2022

10:40:27

530721127037894

151

14.5250

BATE

27/04/2022

10:41:32

030000LAN

165

14.5400

CHIX

27/04/2022

10:47:20

130000WIK

820

14.5400

XLON

27/04/2022

10:47:20

530721127038578

280

14.5400

XLON

27/04/2022

10:47:39

530721127038625

411

14.5400

XLON

27/04/2022

10:47:39

530721127038626

68

14.5350

BATE

27/04/2022

10:48:01

030000LQ1

226

14.5350

BATE

27/04/2022

10:48:01

030000LQ0

118

14.5400

CHIX

27/04/2022

10:48:01

130000WLC

130

14.5400

CHIX

27/04/2022

10:48:01

130000WLB

22

14.5400

XLON

27/04/2022

10:50:47

530721127039027

79

14.5500

XLON

27/04/2022

10:51:51

530721127039164

89

14.5500

XLON

27/04/2022

10:51:51

530721127039165

150

14.5500

XLON

27/04/2022

10:51:51

530721127039163

172

14.5550

BATE

27/04/2022

10:53:11

030000M8Z

252

14.5550

BATE

27/04/2022

10:53:16

030000M9C

15

14.5550

XLON

27/04/2022

10:53:38

530721127039579

277

14.5550

XLON

27/04/2022

10:53:38

530721127039582

284

14.5550

XLON

27/04/2022

10:53:38

530721127039581

364

14.5550

XLON

27/04/2022

10:53:38

530721127039580

441

14.5550

XLON

27/04/2022

10:53:38

530721127039578

30

14.5650

CHIX

27/04/2022

10:56:49

130000Y3Z

83

14.5650

XLON

27/04/2022

10:56:49

530721127040024

107

14.5650

CHIX

27/04/2022

10:57:44

130000Y8F

46

14.5650

CHIX

27/04/2022

10:58:36

130000YDD

172

14.5650

CHIX

27/04/2022

10:58:36

130000YDC

204

14.5700

BATE

27/04/2022

11:00:32

030000MUB

314

14.5700

XLON

27/04/2022

11:00:32

530721127040513

448

14.5700

XLON

27/04/2022

11:00:32

530721127040512

683

14.5700

XLON

27/04/2022

11:00:32

530721127040511

186

14.5900

XLON

27/04/2022

11:03:58

530721127040914

634

14.5900

XLON

27/04/2022

11:03:58

530721127040913

56

14.5950

XLON

27/04/2022

11:03:58

530721127040916

75

14.5950

XLON

27/04/2022

11:03:58

530721127040917

150

14.5950

XLON

27/04/2022

11:03:58

530721127040915

20

14.5950

BATE

27/04/2022

11:04:44

030000N78

38

14.6050

CHIX

27/04/2022

11:06:54

130000ZJ6

274

14.6050

CHIX

27/04/2022

11:06:54

130000ZJ7

160

14.6050

CHIX

27/04/2022

11:07:01

130000ZK1

58

14.6050

CHIX

27/04/2022

11:07:06

130000ZKL

160

14.6050

CHIX

27/04/2022

11:07:06

130000ZKK

51

14.5950

BATE

27/04/2022

11:08:46

030000NIO

345

14.5950

BATE

27/04/2022

11:08:46

030000NIP

42

14.5950

XLON

27/04/2022

11:08:46

530721127041490

150

14.5950

XLON

27/04/2022

11:08:46

530721127041488

150

14.5950

XLON

27/04/2022

11:08:46

530721127041491

193

14.5950

XLON

27/04/2022

11:08:46

530721127041489

280

14.5950

XLON

27/04/2022

11:08:46

530721127041487

150

14.5950

XLON

27/04/2022

11:12:30

530721127042161

549

14.6000

XLON

27/04/2022

11:13:33

530721127042326

3

14.6050

CHIX

27/04/2022

11:15:01

1300010RE

21

14.6000

CHIX

27/04/2022

11:15:33

1300010UN

212

14.6000

CHIX

27/04/2022

11:15:33

1300010UO

820

14.6000

CHIX

27/04/2022

11:15:33

1300010UJ

820

14.6000

XLON

27/04/2022

11:15:33

530721127042611

80

14.5850

TRQX

27/04/2022

11:17:01

530721135431447

172

14.5850

TRQX

27/04/2022

11:17:01

530721135431446

495

14.5850

TRQX

27/04/2022

11:17:01

530721135431448

106

14.5750

TRQX

27/04/2022

11:17:02

530721135431449

163

14.5750

TRQX

27/04/2022

11:17:02

530721135431450

74

14.5850

XLON

27/04/2022

11:19:42

530721127043171

78

14.5850

XLON

27/04/2022

11:19:42

530721127043169

243

14.5850

XLON

27/04/2022

11:19:42

530721127043170

425

14.5850

XLON

27/04/2022

11:19:42

530721127043172

16

14.5750

BATE

27/04/2022

11:20:37

030000OIA

127

14.5750

BATE

27/04/2022

11:20:37

030000OIB

246

14.5750

BATE

27/04/2022

11:20:37

030000OIC

400

14.5750

BATE

27/04/2022

11:20:37

030000OI9

244

14.5750

CHIX

27/04/2022

11:24:58

13000127H

362

14.5750

XLON

27/04/2022

11:25:01

530721127043880

417

14.5750

XLON

27/04/2022

11:25:01

530721127043879

8

14.5750

BATE

27/04/2022

11:25:11

030000OUI

156

14.5750

BATE

27/04/2022

11:25:11

030000OUH

609

14.5600

XLON

27/04/2022

11:25:37

530721127043989

39

14.5600

XLON

27/04/2022

11:25:54

530721127044008

172

14.5600

XLON

27/04/2022

11:25:54

530721127044007

24

14.5500

XLON

27/04/2022

11:30:02

530721127044404

34

14.5500

XLON

27/04/2022

11:30:02

530721127044405

152

14.5500

XLON

27/04/2022

11:30:02

530721127044406

156

14.5500

XLON

27/04/2022

11:30:02

530721127044407

454

14.5500

XLON

27/04/2022

11:30:02

530721127044408

18

14.5600

XLON

27/04/2022

11:34:08

530721127044947

400

14.5600

XLON

27/04/2022

11:34:08

530721127044945

400

14.5600

XLON

27/04/2022

11:34:08

530721127044946

595

14.5550

BATE

27/04/2022

11:36:26

030000PRF

166

14.5550

TRQX

27/04/2022

11:36:26

530721135434006

183

14.5550

BATE

27/04/2022

11:36:45

030000PRZ

7

14.5550

CHIX

27/04/2022

11:42:04

1300014NR

11

14.5550

CHIX

27/04/2022

11:42:04

1300014NT

11

14.5550

CHIX

27/04/2022

11:42:04

1300014NV

13

14.5550

CHIX

27/04/2022

11:42:04

1300014NU

17

14.5550

CHIX

27/04/2022

11:42:04

1300014NO

30

14.5550

CHIX

27/04/2022

11:42:04

1300014NQ

33

14.5550

CHIX

27/04/2022

11:42:04

1300014NS

34

14.5550

CHIX

27/04/2022

11:42:04

1300014NW

38

14.5550

CHIX

27/04/2022

11:42:04

1300014NP

77

14.5550

CHIX

27/04/2022

11:42:04

1300014NM

328

14.5550

CHIX

27/04/2022

11:42:04

1300014NN

75

14.5550

XLON

27/04/2022

11:42:04

530721127046140

111

14.5550

XLON

27/04/2022

11:42:04

530721127046138

150

14.5550

XLON

27/04/2022

11:42:04

530721127046139

150

14.5550

XLON

27/04/2022

11:42:04

530721127046150

282

14.5550

XLON

27/04/2022

11:42:04

530721127046151

474

14.5550

XLON

27/04/2022

11:42:04

530721127046137

143

14.5600

XLON

27/04/2022

11:42:04

530721127046153

280

14.5600

XLON

27/04/2022

11:42:04

530721127046152

19

14.5450

XLON

27/04/2022

11:42:16

530721127046196

98

14.5450

XLON

27/04/2022

11:44:41

530721127046469

106

14.5450

XLON

27/04/2022

11:44:41

530721127046470

616

14.5450

XLON

27/04/2022

11:44:41

530721127046468

90

14.5400

XLON

27/04/2022

11:48:48

530721127047990

730

14.5400

XLON

27/04/2022

11:49:06

530721127048025

701

14.5400

CHIX

27/04/2022

11:49:56

1300016SO

74

14.5450

BATE

27/04/2022

11:49:57

030000RA0

111

14.5450

BATE

27/04/2022

11:49:57

030000R9Z

79

14.5450

BATE

27/04/2022

11:50:07

030000RB3

82

14.5450

BATE

27/04/2022

11:50:07

030000RB2

242

14.5600

XLON

27/04/2022

11:53:11

530721127048785

80

14.5600

BATE

27/04/2022

11:53:17

030000RLR

86

14.5600

BATE

27/04/2022

11:53:17

030000RLQ

80

14.5700

XLON

27/04/2022

11:53:47

530721127048858

18

14.5700

XLON

27/04/2022

11:53:59

530721127048887

150

14.5700

XLON

27/04/2022

11:53:59

530721127048885

160

14.5700

XLON

27/04/2022

11:53:59

530721127048886

204

14.5700

XLON

27/04/2022

11:53:59

530721127048884

171

14.5750

TRQX

27/04/2022

11:55:29

530721135438155

755

14.5750

XLON

27/04/2022

11:55:29

530721127049120

83

14.5750

BATE

27/04/2022

11:57:12

030000RZ1

168

14.5750

BATE

27/04/2022

11:57:12

030000RZ2

77

14.5650

CHIX

27/04/2022

11:58:59

13000189Q

95

14.5650

CHIX

27/04/2022

11:58:59

13000189P

357

14.5650

XLON

27/04/2022

11:58:59

530721127049506

463

14.5650

XLON

27/04/2022

11:58:59

530721127049505

20

14.5750

CHIX

27/04/2022

12:00:04

1300018J7

149

14.5750

CHIX

27/04/2022

12:00:04

1300018J6

83

14.5750

BATE

27/04/2022

12:00:07

030000SCH

12

14.5800

CHIX

27/04/2022

12:02:08

1300018WW

167

14.5800

CHIX

27/04/2022

12:02:29

1300018YO

68

14.5800

XLON

27/04/2022

12:02:29

530721127050288

115

14.5800

XLON

27/04/2022

12:02:29

530721127050290

117

14.5800

XLON

27/04/2022

12:02:29

530721127050292

206

14.5800

XLON

27/04/2022

12:02:29

530721127050291

228

14.5800

XLON

27/04/2022

12:02:29

530721127050289

47

14.5750

BATE

27/04/2022

12:02:30

030000SML

12

14.5750

BATE

27/04/2022

12:03:07

030000SO2

247

14.5750

BATE

27/04/2022

12:03:07

030000SO3

38

14.5750

XLON

27/04/2022

12:03:07

530721127050346

150

14.5750

XLON

27/04/2022

12:03:07

530721127050347

373

14.5650

BATE

27/04/2022

12:04:52

030000STA

820

14.5650

XLON

27/04/2022

12:04:52

530721127050625

138

14.5700

XLON

27/04/2022

12:09:41

530721127051085

259

14.5650

XLON

27/04/2022

12:09:44

530721127051143

271

14.5650

XLON

27/04/2022

12:09:44

530721127051142

820

14.5700

XLON

27/04/2022

12:13:54

530721127051683

8

14.5750

CHIX

27/04/2022

12:15:04

130001AK3

62

14.5750

CHIX

27/04/2022

12:15:04

130001AK1

79

14.5750

CHIX

27/04/2022

12:15:04

130001AK4

135

14.5750

CHIX

27/04/2022

12:15:04

130001AK2

206

14.5750

CHIX

27/04/2022

12:15:04

130001AK0

169

14.5750

CHIX

27/04/2022

12:15:09

130001AKD

228

14.5800

XLON

27/04/2022

12:17:26

530721127052279

592

14.5800

XLON

27/04/2022

12:17:26

530721127052280

206

14.5750

BATE

27/04/2022

12:19:01

030000TUI

35

14.5750

BATE

27/04/2022

12:19:02

030000TUL

89

14.5750

BATE

27/04/2022

12:19:20

030000TVK

476

14.5750

BATE

27/04/2022

12:19:20

030000TVL

464

14.5700

XLON

27/04/2022

12:19:55

530721127052525

356

14.5700

XLON

27/04/2022

12:21:25

530721127052714

59

14.5750

TRQX

27/04/2022

12:21:33

530721135441616

117

14.5750

TRQX

27/04/2022

12:21:33

530721135441615

113

14.5650

BATE

27/04/2022

12:22:04

030000U4D

184

14.5650

BATE

27/04/2022

12:24:09

030000UCM

279

14.5600

XLON

27/04/2022

12:24:09

530721127052989

541

14.5600

XLON

27/04/2022

12:24:09

530721127053005

33

14.5650

BATE

27/04/2022

12:24:14

030000UE7

83

14.5650

BATE

27/04/2022

12:24:14

030000UE8

83

14.5650

BATE

27/04/2022

12:24:14

030000UE9

51

14.5650

BATE

27/04/2022

12:24:19

030000UEO

155

14.5650

BATE

27/04/2022

12:24:19

030000UEN

74

14.5550

BATE

27/04/2022

12:24:32

030000UGV

55

14.5600

BATE

27/04/2022

12:24:32

030000UGW

87

14.5600

BATE

27/04/2022

12:24:32

030000UGX

726

14.5400

CHIX

27/04/2022

12:26:06

130001CG0

820

14.5400

XLON

27/04/2022

12:28:43

530721127054132

134

14.5400

BATE

27/04/2022

12:29:06

030000UXM

400

14.5400

BATE

27/04/2022

12:29:06

030000UXL

74

14.5300

BATE

27/04/2022

12:30:30

030000V20

83

14.5300

BATE

27/04/2022

12:30:30

030000V21

133

14.5300

BATE

27/04/2022

12:30:30

030000V22

759

14.5400

XLON

27/04/2022

12:35:58

530721127054993

820

14.5350

CHIX

27/04/2022

12:36:49

130001DSI

804

14.5350

XLON

27/04/2022

12:36:49

530721127055081

150

14.5350

XLON

27/04/2022

12:37:57

530721127055313

328

14.5400

XLON

27/04/2022

12:40:08

530721127055534

449

14.5400

XLON

27/04/2022

12:40:08

530721127055535

79

14.5600

XLON

27/04/2022

12:47:11

530721127056789

150

14.5600

XLON

27/04/2022

12:47:11

530721127056788

169

14.5600

XLON

27/04/2022

12:47:11

530721127056787

61

14.5700

XLON

27/04/2022

12:47:16

530721127056804

168

14.5700

XLON

27/04/2022

12:47:16

530721127056803

74

14.5700

XLON

27/04/2022

12:47:21

530721127056858

82

14.5700

XLON

27/04/2022

12:47:26

530721127056877

549

14.5700

XLON

27/04/2022

12:48:48

530721127057208

820

14.5700

XLON

27/04/2022

12:48:48

530721127057209

55

14.5650

TRQX

27/04/2022

12:49:07

530721135445784

124

14.5650

TRQX

27/04/2022

12:49:07

530721135445786

74

14.5650

BATE

27/04/2022

12:49:08

030000WLC

109

14.5650

BATE

27/04/2022

12:49:08

030000WLD

71

14.5600

BATE

27/04/2022

12:49:54

030000WMK

217

14.5600

BATE

27/04/2022

12:49:54

030000WMM

445

14.5600

BATE

27/04/2022

12:49:54

030000WML

24

14.5650

BATE

27/04/2022

12:49:54

030000WMN

18

14.5600

TRQX

27/04/2022

12:49:54

530721135445939

802

14.5600

TRQX

27/04/2022

12:49:54

530721135445938

19

14.5600

XLON

27/04/2022

12:53:05

530721127057852

52

14.5600

XLON

27/04/2022

12:53:05

530721127057849

61

14.5600

XLON

27/04/2022

12:53:05

530721127057850

66

14.5600

XLON

27/04/2022

12:53:05

530721127057853

150

14.5600

XLON

27/04/2022

12:53:05

530721127057851

685

14.5550

CHIX

27/04/2022

12:55:32

130001GKQ

778

14.5550

XLON

27/04/2022

12:55:32

530721127058308

73

14.5550

BATE

27/04/2022

12:55:51

030000X5A

123

14.5550

BATE

27/04/2022

12:55:51

030000X59

384

14.5600

BATE

27/04/2022

12:59:13

030000XFT

820

14.5600

XLON

27/04/2022

12:59:13

530721127058828

701

14.5500

XLON

27/04/2022

13:03:28

530721127059417

22

14.5600

XLON

27/04/2022

13:05:56

530721127059689

69

14.5600

XLON

27/04/2022

13:05:56

530721127059687

91

14.5600

XLON

27/04/2022

13:05:56

530721127059688

56

14.5600

XLON

27/04/2022

13:09:52

530721127060474

270

14.5600

XLON

27/04/2022

13:09:52

530721127060476

399

14.5600

XLON

27/04/2022

13:09:52

530721127060475

123

14.5600

BATE

27/04/2022

13:09:53

030000YHB

149

14.5600

BATE

27/04/2022

13:09:53

030000YHA

195

14.5600

CHIX

27/04/2022

13:14:02

130001JJP

225

14.5600

CHIX

27/04/2022

13:14:02

130001JJR

399

14.5600

CHIX

27/04/2022

13:14:02

130001JJQ

789

14.5600

XLON

27/04/2022

13:14:02

530721127061011

94

14.5650

BATE

27/04/2022

13:17:45

030000Z9Y

267

14.5600

XLON

27/04/2022

13:18:11

530721127061770

90

14.5600

XLON

27/04/2022

13:18:16

530721127061790

134

14.5600

XLON

27/04/2022

13:18:16

530721127061789

150

14.5600

XLON

27/04/2022

13:18:16

530721127061791

5

14.5600

XLON

27/04/2022

13:18:21

530721127061827

133

14.5600

XLON

27/04/2022

13:18:21

530721127061825

150

14.5600

XLON

27/04/2022

13:18:21

530721127061826

3

14.5600

BATE

27/04/2022

13:19:11

030000ZI5

213

14.5600

BATE

27/04/2022

13:19:11

030000ZI6

820

14.5550

BATE

27/04/2022

13:21:10

030000ZOJ

767

14.5550

XLON

27/04/2022

13:21:10

530721127062124

83

14.5550

BATE

27/04/2022

13:21:13

030000ZOP

123

14.5550

BATE

27/04/2022

13:21:13

030000ZOO

129

14.5550

BATE

27/04/2022

13:21:13

030000ZOQ

19

14.5400

XLON

27/04/2022

13:25:02

530721127062516

243

14.5400

XLON

27/04/2022

13:25:02

530721127062515

476

14.5400

XLON

27/04/2022

13:25:02

530721127062517

324

14.5400

CHIX

27/04/2022

13:27:32

130001LRJ

150

14.5450

XLON

27/04/2022

13:27:32

530721127062895

150

14.5450

XLON

27/04/2022

13:30:07

530721127063223

19

14.5400

CHIX

27/04/2022

13:30:10

130001M7U

295

14.5400

CHIX

27/04/2022

13:30:10

130001M7T

88

14.5450

XLON

27/04/2022

13:30:17

530721127063245

150

14.5450

XLON

27/04/2022

13:30:22

530721127063250

150

14.5450

XLON

27/04/2022

13:30:27

530721127063262

150

14.5450

XLON

27/04/2022

13:30:46

530721127063365

42

14.5400

BATE

27/04/2022

13:31:50

0300010TM

510

14.5400

BATE

27/04/2022

13:31:50

0300010TN

198

14.5400

CHIX

27/04/2022

13:31:50

130001MJW

21

14.5400

XLON

27/04/2022

13:31:50

530721127063465

799

14.5400

XLON

27/04/2022

13:31:50

530721127063464

184

14.5400

BATE

27/04/2022

13:32:27

0300010WL

820

14.5450

XLON

27/04/2022

13:35:28

530721127064162

770

14.5500

XLON

27/04/2022

13:37:55

530721127064607

82

14.5400

CHIX

27/04/2022

13:38:29

130001NVL

84

14.5400

CHIX

27/04/2022

13:38:29

130001NVN

400

14.5400

CHIX

27/04/2022

13:38:29

130001NVM

74

14.5450

BATE

27/04/2022

13:39:11

0300011OT

150

14.5550

XLON

27/04/2022

13:41:45

530721127065110

108

14.5600

XLON

27/04/2022

13:41:50

530721127065133

117

14.5600

XLON

27/04/2022

13:41:50

530721127065135

118

14.5600

XLON

27/04/2022

13:41:50

530721127065134

128

14.5600

XLON

27/04/2022

13:41:50

530721127065130

150

14.5600

XLON

27/04/2022

13:41:50

530721127065131

215

14.5600

XLON

27/04/2022

13:41:50

530721127065132

2

14.5550

BATE

27/04/2022

13:42:07

0300011YK

45

14.5550

BATE

27/04/2022

13:42:07

0300011YL

74

14.5550

BATE

27/04/2022

13:42:07

0300011YM

82

14.5550

BATE

27/04/2022

13:42:07

0300011YN

81

14.5550

BATE

27/04/2022

13:43:36

030001268

94

14.5550

BATE

27/04/2022

13:43:36

030001269

716

14.5500

XLON

27/04/2022

13:44:01

530721127065467

310

14.5450

BATE

27/04/2022

13:44:13

030001295

83

14.5500

BATE

27/04/2022

13:44:13

030001296

4

14.5550

BATE

27/04/2022

13:44:13

030001297

189

14.5550

BATE

27/04/2022

13:44:13

030001298

118

14.5550

XLON

27/04/2022

13:49:32

530721127066417

196

14.5550

XLON

27/04/2022

13:49:32

530721127066416

218

14.5550

XLON

27/04/2022

13:49:32

530721127066419

228

14.5550

XLON

27/04/2022

13:49:32

530721127066418

280

14.5550

XLON

27/04/2022

13:49:32

530721127066415

477

14.5450

BATE

27/04/2022

13:49:33

0300012R9

13

14.5450

XLON

27/04/2022

13:51:03

530721127066612

552

14.5450

XLON

27/04/2022

13:51:03

530721127066614

756

14.5450

XLON

27/04/2022

13:51:03

530721127066613

347

14.5400

CHIX

27/04/2022

13:51:29

130001Q8I

473

14.5400

CHIX

27/04/2022

13:51:29

130001Q8J

112

14.5400

BATE

27/04/2022

13:51:39

0300012YA

122

14.5400

BATE

27/04/2022

13:51:39

0300012Y9

39

14.5400

XLON

27/04/2022

13:54:32

530721127067150

69

14.5400

XLON

27/04/2022

13:55:01

530721127067214

150

14.5450

XLON

27/04/2022

13:56:31

530721127067450

68

14.5400

XLON

27/04/2022

13:57:37

530721127067694

165

14.5400

XLON

27/04/2022

13:57:37

530721127067695

372

14.5400

XLON

27/04/2022

13:57:37

530721127067693

180

14.5400

CHIX

27/04/2022

13:59:33

130001RMH

818

14.5400

XLON

27/04/2022

13:59:33

530721127068019

351

14.5350

TRQX

27/04/2022

13:59:34

530721135457133

18

14.5200

CHIX

27/04/2022

14:00:54

130001RW5

126

14.5200

CHIX

27/04/2022

14:00:57

130001RWW

276

14.5200

CHIX

27/04/2022

14:00:57

130001RWX

400

14.5200

CHIX

27/04/2022

14:00:57

130001RWV

354

14.5100

XLON

27/04/2022

14:00:57

530721127068228

820

14.5200

XLON

27/04/2022

14:00:57

530721127068226

11

14.5000

BATE

27/04/2022

14:03:05

03000144Z

31

14.5000

BATE

27/04/2022

14:03:05

03000144X

97

14.5000

BATE

27/04/2022

14:03:05

03000144Y

203

14.4900

BATE

27/04/2022

14:03:32

03000147H

708

14.4850

XLON

27/04/2022

14:03:42

530721127068759

83

14.4900

BATE

27/04/2022

14:03:44

03000148U

107

14.4900

BATE

27/04/2022

14:03:44

03000148T

83

14.4850

BATE

27/04/2022

14:03:52

03000149B

163

14.4850

BATE

27/04/2022

14:03:57

03000149I

99

14.4500

XLON

27/04/2022

14:05:23

530721127069234

511

14.4500

XLON

27/04/2022

14:05:23

530721127069233

124

14.4500

XLON

27/04/2022

14:05:25

530721127069235

212

14.4600

BATE

27/04/2022

14:05:56

0300014KE

615

14.4500

BATE

27/04/2022

14:05:57

0300014KM

293

14.4550

CHIX

27/04/2022

14:05:57

130001T4D

331

14.4700

XLON

27/04/2022

14:10:39

530721127070403

489

14.4700

XLON

27/04/2022

14:10:39

530721127070402

136

14.4400

BATE

27/04/2022

14:11:45

030001589

816

14.4300

XLON

27/04/2022

14:11:57

530721127070668

83

14.4350

BATE

27/04/2022

14:12:00

03000159N

124

14.4350

BATE

27/04/2022

14:12:00

03000159O

42

14.4100

BATE

27/04/2022

14:12:31

0300015BN

83

14.4250

BATE

27/04/2022

14:12:31

0300015BI

99

14.4050

BATE

27/04/2022

14:13:10

0300015ER

400

14.4050

XLON

27/04/2022

14:14:13

530721127071073

14

14.4350

CHIX

27/04/2022

14:16:34

130001V4X

306

14.4400

TRQX

27/04/2022

14:16:34

530721135460797

113

14.4400

XLON

27/04/2022

14:16:34

530721127071551

137

14.4400

XLON

27/04/2022

14:16:34

530721127071550

664

14.4350

CHIX

27/04/2022

14:16:35

130001V58

182

14.4400

XLON

27/04/2022

14:18:26

530721127072203

820

14.4350

XLON

27/04/2022

14:18:36

530721127072256

6

14.4350

BATE

27/04/2022

14:20:02

03000167F

184

14.4350

BATE

27/04/2022

14:20:02

03000167G

248

14.4350

XLON

27/04/2022

14:21:23

530721127072705

572

14.4350

XLON

27/04/2022

14:21:23

530721127072706

72

14.4400

XLON

27/04/2022

14:23:16

530721127072963

748

14.4400

XLON

27/04/2022

14:23:16

530721127072964

101

14.4500

BATE

27/04/2022

14:23:17

0300016KA

124

14.4500

BATE

27/04/2022

14:23:17

0300016KB

48

14.4500

BATE

27/04/2022

14:24:25

0300016NX

144

14.4500

BATE

27/04/2022

14:24:25

0300016NY

245

14.4650

BATE

27/04/2022

14:25:10

0300016S7

13

14.4600

XLON

27/04/2022

14:26:30

530721127073588

134

14.4650

XLON

27/04/2022

14:27:11

530721127073722

154

14.4650

XLON

27/04/2022

14:27:11

530721127073721

324

14.4600

XLON

27/04/2022

14:27:13

530721127073737

10

14.4650

BATE

27/04/2022

14:27:34

03000172O

83

14.4650

BATE

27/04/2022

14:27:34

03000172P

99

14.4650

BATE

27/04/2022

14:27:34

03000172Q

149

14.4550

XLON

27/04/2022

14:29:51

530721127074183

150

14.4550

XLON

27/04/2022

14:29:51

530721127074182

228

14.4550

XLON

27/04/2022

14:29:51

530721127074184

703

14.4500

CHIX

27/04/2022

14:29:52

130001XW4

46

14.4500

XLON

27/04/2022

14:29:52

530721127074186

244

14.4500

XLON

27/04/2022

14:29:52

530721127074187

72

14.4600

XLON

27/04/2022

14:30:38

530721127074820

255

14.4600

XLON

27/04/2022

14:30:42

530721127074865

820

14.4600

XLON

27/04/2022

14:30:42

530721127074866

683

14.4800

XLON

27/04/2022

14:32:13

530721127075900

48

14.4600

BATE

27/04/2022

14:32:48

0300018FX

59

14.4600

BATE

27/04/2022

14:32:48

0300018FW

78

14.4600

BATE

27/04/2022

14:32:48

0300018FV

132

14.4600

BATE

27/04/2022

14:32:48

0300018FU

400

14.4600

BATE

27/04/2022

14:32:48

0300018FT

810

14.4650

XLON

27/04/2022

14:33:48

530721127076914

10

14.4700

CHIX

27/04/2022

14:34:36

1300020OE

313

14.4700

CHIX

27/04/2022

14:34:37

1300020P6

413

14.4700

CHIX

27/04/2022

14:34:37

1300020Q7

10

14.4600

BATE

27/04/2022

14:35:22

03000199X

120

14.4600

BATE

27/04/2022

14:35:22

03000199W

247

14.4600

BATE

27/04/2022

14:35:22

03000199V

401

14.4600

BATE

27/04/2022

14:35:22

03000199Y

100

14.4650

XLON

27/04/2022

14:35:22

530721127077979

720

14.4650

XLON

27/04/2022

14:35:22

530721127077980

803

14.4550

XLON

27/04/2022

14:37:12

530721127079167

74

14.4600

BATE

27/04/2022

14:37:27

0300019RR

188

14.4600

BATE

27/04/2022

14:37:27

0300019RS

54

14.4450

BATE

27/04/2022

14:38:55

030001A2U

820

14.4500

XLON

27/04/2022

14:39:21

530721127080140

473

14.4450

BATE

27/04/2022

14:39:23

030001A6O

292

14.4600

CHIX

27/04/2022

14:40:08

1300022ZE

369

14.4600

CHIX

27/04/2022

14:40:09

1300022ZO

116

14.4650

XLON

27/04/2022

14:41:10

530721127080885

222

14.4650

XLON

27/04/2022

14:41:10

530721127080884

482

14.4650

XLON

27/04/2022

14:41:10

530721127080886

197

14.4700

BATE

27/04/2022

14:41:13

030001AMX

820

14.4800

XLON

27/04/2022

14:42:50

530721127081691

798

14.4750

XLON

27/04/2022

14:44:46

530721127082363

751

14.4900

BATE

27/04/2022

14:48:07

030001CAC

612

14.4900

CHIX

27/04/2022

14:48:07

13000266F

138

14.4900

XLON

27/04/2022

14:48:07

530721127083774

150

14.4900

XLON

27/04/2022

14:48:07

530721127083775

191

14.4900

XLON

27/04/2022

14:48:07

530721127083776

228

14.4900

XLON

27/04/2022

14:48:07

530721127083773

649

14.4900

XLON

27/04/2022

14:48:07

530721127083772

123

14.4850

XLON

27/04/2022

14:48:12

530721127083813

177

14.4850

XLON

27/04/2022

14:48:12

530721127083814

49

14.4850

XLON

27/04/2022

14:51:15

530721127085308

138

14.4850

XLON

27/04/2022

14:51:15

530721127085304

150

14.4850

XLON

27/04/2022

14:51:15

530721127085306

228

14.4850

XLON

27/04/2022

14:51:15

530721127085305

238

14.4850

XLON

27/04/2022

14:51:15

530721127085307

8

14.4750

BATE

27/04/2022

14:51:35

030001CZT

58

14.4750

BATE

27/04/2022

14:51:35

030001CZS

631

14.4750

BATE

27/04/2022

14:51:35

030001CZU

18

14.4700

BATE

27/04/2022

14:52:07

030001D5F

173

14.4650

BATE

27/04/2022

14:52:28

030001D82

308

14.4600

XLON

27/04/2022

14:52:28

530721127086003

498

14.4600

XLON

27/04/2022

14:52:28

530721127086002

697

14.4500

CHIX

27/04/2022

14:53:07

1300028CW

73

14.4450

XLON

27/04/2022

14:54:22

530721127087036

99

14.4450

XLON

27/04/2022

14:54:22

530721127087025

184

14.4450

XLON

27/04/2022

14:54:22

530721127087037

218

14.4450

XLON

27/04/2022

14:54:22

530721127087022

243

14.4450

XLON

27/04/2022

14:54:22

530721127087021

24

14.4300

XLON

27/04/2022

14:56:13

530721127088472

88

14.4350

XLON

27/04/2022

14:57:03

530721127088817

150

14.4400

XLON

27/04/2022

14:57:43

530721127089268

49

14.4350

XLON

27/04/2022

14:57:52

530721127089427

547

14.4350

XLON

27/04/2022

14:57:52

530721127089426

771

14.4350

XLON

27/04/2022

14:57:52

530721127089430

150

14.4400

XLON

27/04/2022

14:57:52

530721127089422

188

14.4400

XLON

27/04/2022

14:57:52

530721127089423

150

14.4500

XLON

27/04/2022

15:00:23

530721127090052

232

14.4500

XLON

27/04/2022

15:00:23

530721127090051

214

14.4500

XLON

27/04/2022

15:01:45

530721127090672

387

14.4500

XLON

27/04/2022

15:01:45

530721127090673

433

14.4500

XLON

27/04/2022

15:01:45

530721127090674

594

14.4450

BATE

27/04/2022

15:01:57

030001F5P

723

14.4450

CHIX

27/04/2022

15:01:57

130002BB4

186

14.4350

BATE

27/04/2022

15:02:29

030001FDH

771

14.4250

XLON

27/04/2022

15:03:06

530721127091726

357

14.4150

XLON

27/04/2022

15:05:24

530721127092737

394

14.4150

XLON

27/04/2022

15:05:24

530721127092736

820

14.4450

XLON

27/04/2022

15:07:18

530721127093424

735

14.4400

CHIX

27/04/2022

15:07:23

130002DF9

10

14.4350

TRQX

27/04/2022

15:07:28

530721135478017

176

14.4350

TRQX

27/04/2022

15:07:28

530721135478016

571

14.4350

TRQX

27/04/2022

15:07:28

530721135478021

194

14.4250

XLON

27/04/2022

15:09:37

530721127094232

220

14.4250

XLON

27/04/2022

15:09:37

530721127094231

400

14.4250

XLON

27/04/2022

15:09:37

530721127094230

820

14.4200

XLON

27/04/2022

15:11:17

530721127094701

20

14.4100

BATE

27/04/2022

15:11:34

030001H87

102

14.4100

BATE

27/04/2022

15:11:34

030001H89

521

14.4100

BATE

27/04/2022

15:11:34

030001H88

278

14.4050

XLON

27/04/2022

15:13:34

530721127095634

542

14.4050

XLON

27/04/2022

15:13:34

530721127095633

204

14.4000

CHIX

27/04/2022

15:13:53

130002FPA

385

14.4000

CHIX

27/04/2022

15:13:53

130002FPB

256

14.3850

XLON

27/04/2022

15:15:08

530721127096274

564

14.3850

XLON

27/04/2022

15:15:08

530721127096273

186

14.3850

BATE

27/04/2022

15:15:10

030001I0H

10

14.3800

BATE

27/04/2022

15:15:57

030001I5B

31

14.3800

BATE

27/04/2022

15:15:57

030001I57

33

14.3800

BATE

27/04/2022

15:15:57

030001I56

37

14.3800

BATE

27/04/2022

15:15:57

030001I55

516

14.3800

BATE

27/04/2022

15:15:57

030001I5C

83

14.3850

BATE

27/04/2022

15:16:06

030001I7H

186

14.3850

BATE

27/04/2022

15:16:06

030001I7I

764

14.3850

XLON

27/04/2022

15:16:59

530721127097083

182

14.3750

XLON

27/04/2022

15:18:46

530721127097654

638

14.3750

XLON

27/04/2022

15:18:46

530721127097655

209

14.3850

XLON

27/04/2022

15:19:09

530721127097756

516

14.3850

BATE

27/04/2022

15:21:07

030001JCH

698

14.3900

CHIX

27/04/2022

15:21:07

130002I9C

24

14.3900

XLON

27/04/2022

15:21:07

530721127098413

698

14.3900

XLON

27/04/2022

15:21:07

530721127098412

58

14.3950

TRQX

27/04/2022

15:22:11

530721135483282

524

14.3950

TRQX

27/04/2022

15:22:12

530721135483298

74

14.4000

BATE

27/04/2022

15:22:30

030001JQT

149

14.3950

XLON

27/04/2022

15:23:00

530721127099105

6

14.4000

XLON

27/04/2022

15:23:40

530721127099251

11

14.4000

XLON

27/04/2022

15:23:40

530721127099253

150

14.4000

XLON

27/04/2022

15:23:40

530721127099252

106

14.4000

XLON

27/04/2022

15:23:45

530721127099277

127

14.4000

XLON

27/04/2022

15:23:45

530721127099279

228

14.4000

XLON

27/04/2022

15:23:45

530721127099278

617

14.4100

XLON

27/04/2022

15:25:38

530721127099993

150

14.4100

XLON

27/04/2022

15:26:41

530721127100323

269

14.4100

XLON

27/04/2022

15:26:41

530721127100321

670

14.4100

XLON

27/04/2022

15:26:41

530721127100324

194

14.4050

CHIX

27/04/2022

15:26:53

130002KDW

75

14.4050

CHIX

27/04/2022

15:27:25

130002KM8

158

14.4050

CHIX

27/04/2022

15:27:25

130002KM9

38

14.4150

XLON

27/04/2022

15:29:11

530721127101125

671

14.4150

XLON

27/04/2022

15:29:11

530721127101126

98

14.4150

CHIX

27/04/2022

15:29:27

130002LDG

101

14.4150

CHIX

27/04/2022

15:29:27

130002LDF

31

14.4100

BATE

27/04/2022

15:29:59

030001LHB

152

14.4100

BATE

27/04/2022

15:29:59

030001LHA

637

14.4100

BATE

27/04/2022

15:29:59

030001LHC

386

14.4000

XLON

27/04/2022

15:30:03

530721127101493

434

14.4000

XLON

27/04/2022

15:30:04

530721127101503

168

14.3850

XLON

27/04/2022

15:32:10

530721127102356

652

14.3850

XLON

27/04/2022

15:32:10

530721127102355

263

14.3750

CHIX

27/04/2022

15:33:48

130002N4L

415

14.3750

CHIX

27/04/2022

15:33:48

130002N4M

820

14.3900

XLON

27/04/2022

15:34:23

530721127103137

107

14.4050

XLON

27/04/2022

15:36:01

530721127103722

713

14.4050

XLON

27/04/2022

15:36:01

530721127103723

117

14.4150

XLON

27/04/2022

15:38:07

530721127104358

150

14.4150

XLON

27/04/2022

15:38:07

530721127104356

165

14.4150

XLON

27/04/2022

15:38:07

530721127104355

228

14.4150

XLON

27/04/2022

15:38:07

530721127104357

236

14.4150

XLON

27/04/2022

15:38:07

530721127104359

759

14.4200

XLON

27/04/2022

15:39:11

530721127104724

11

14.4200

BATE

27/04/2022

15:39:19

030001NQJ

186

14.4200

BATE

27/04/2022

15:39:19

030001NQK

723

14.4150

CHIX

27/04/2022

15:39:19

130002PCK

588

14.4150

BATE

27/04/2022

15:40:44

030001O0C

56

14.4150

TRQX

27/04/2022

15:40:44

530721135489605

174

14.4150

TRQX

27/04/2022

15:40:44

530721135489604

791

14.4150

XLON

27/04/2022

15:40:44

530721127105477

182

14.4250

CHIX

27/04/2022

15:43:18

130002QRK

63

14.4250

XLON

27/04/2022

15:43:19

530721127106447

122

14.4250

XLON

27/04/2022

15:43:23

530721127106484

150

14.4250

XLON

27/04/2022

15:43:23

530721127106482

228

14.4250

XLON

27/04/2022

15:43:23

530721127106483

241

14.4250

XLON

27/04/2022

15:43:23

530721127106485

820

14.4200

XLON

27/04/2022

15:44:15

530721127106930

10

14.4450

XLON

27/04/2022

15:46:05

530721127107602

11

14.4550

XLON

27/04/2022

15:46:37

530721127107810

809

14.4550

XLON

27/04/2022

15:46:37

530721127107811

820

14.4650

XLON

27/04/2022

15:48:24

530721127108367

10

14.4600

CHIX

27/04/2022

15:48:36

130002SV9

12

14.4600

CHIX

27/04/2022

15:48:36

130002SV8

155

14.4600

CHIX

27/04/2022

15:48:36

130002SV7

641

14.4600

CHIX

27/04/2022

15:48:36

130002SVA

820

14.4500

BATE

27/04/2022

15:50:05

030001Q4D

820

14.4550

XLON

27/04/2022

15:50:05

530721127108863

816

14.4400

BATE

27/04/2022

15:51:07

030001QDN

807

14.4350

XLON

27/04/2022

15:51:24

530721127109303

817

14.4050

XLON

27/04/2022

15:53:17

530721127109922

820

14.4050

XLON

27/04/2022

15:55:34

530721127110660

820

14.4000

BATE

27/04/2022

15:55:44

030001RDR

394

14.3950

CHIX

27/04/2022

15:55:46

130002VEX

426

14.3950

CHIX

27/04/2022

15:55:46

130002VEY

209

14.3900

XLON

27/04/2022

15:57:10

530721127111152

598

14.3900

XLON

27/04/2022

15:57:10

530721127111153

5

14.4000

BATE

27/04/2022

16:00:00

030001S74

208

14.3950

XLON

27/04/2022

16:00:01

530721127111992

216

14.3950

XLON

27/04/2022

16:00:01

530721127111994

232

14.3950

XLON

27/04/2022

16:00:01

530721127111993

150

14.4000

XLON

27/04/2022

16:00:01

530721127111989

820

14.3950

XLON

27/04/2022

16:00:19

530721127112154

241

14.4050

XLON

27/04/2022

16:01:50

530721127112687

179

14.4050

XLON

27/04/2022

16:01:53

530721127112718

400

14.4050

XLON

27/04/2022

16:01:53

530721127112717

74

14.4100

BATE

27/04/2022

16:02:02

030001SSQ

267

14.4100

BATE

27/04/2022

16:02:02

030001SSR

662

14.4050

CHIX

27/04/2022

16:03:08

130002Y5D

165

14.4000

BATE

27/04/2022

16:03:12

030001T4U

321

14.4000

BATE

27/04/2022

16:03:12

030001T4R

820

14.3950

XLON

27/04/2022

16:03:51

530721127113398

22

14.4000

BATE

27/04/2022

16:03:52

030001TD1

34

14.4000

BATE

27/04/2022

16:03:52

030001TD2

36

14.4000

BATE

27/04/2022

16:03:52

030001TD3

113

14.4000

BATE

27/04/2022

16:03:52

030001TD4

660

14.4000

XLON

27/04/2022

16:06:45

530721127114816

186

14.4050

BATE

27/04/2022

16:07:12

030001U8E

26

14.40