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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 29 April, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 7826J
Smiths Group PLC
29 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

.

.

.

.

.

.

28/04/2022

£ 14.5976

143,934

£ 14.5400

£ 14.6650

LSE

28/04/2022

£ 14.5942

46,318

£ 14.5400

£ 14.6500

CBOE BXE

28/04/2022

£ 14.5971

36,036

£ 14.5400

£ 14.6450

CBOE CXE

28/04/2022

£ 14.5952

9,956

£ 14.5450

£ 14.6450

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 28 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

624

14.5850

XLON

28/04/2022

08:25:01

531339602305468

210

14.6000

XLON

28/04/2022

08:25:11

531339602305515

825

14.5950

XLON

28/04/2022

08:27:55

531339602306260

443

14.6050

CHIX

28/04/2022

08:29:31

130000BI2

124

14.6050

XLON

28/04/2022

08:31:07

531339602307015

578

14.6050

XLON

28/04/2022

08:31:07

531339602307016

343

14.6000

CHIX

28/04/2022

08:34:49

130000CSS

26

14.6000

XLON

28/04/2022

08:34:49

531339602307797

168

14.6000

XLON

28/04/2022

08:34:49

531339602307796

804

14.6000

XLON

28/04/2022

08:34:49

531339602307798

481

14.6250

BATE

28/04/2022

08:40:09

030000CDR

741

14.6250

XLON

28/04/2022

08:40:09

531339602309123

367

14.6250

CHIX

28/04/2022

08:40:33

130000E5D

615

14.6250

XLON

28/04/2022

08:40:33

531339602309271

212

14.6250

XLON

28/04/2022

08:41:11

531339602309464

189

14.6250

BATE

28/04/2022

08:42:31

030000CMN

743

14.6250

XLON

28/04/2022

08:42:31

531339602309741

42

14.6200

TRQX

28/04/2022

08:42:33

531339610693481

122

14.6200

TRQX

28/04/2022

08:42:33

531339610693480

10

14.6050

BATE

28/04/2022

08:44:01

030000CTH

14

14.6050

BATE

28/04/2022

08:44:01

030000CTI

30

14.6050

BATE

28/04/2022

08:44:01

030000CTG

136

14.6050

BATE

28/04/2022

08:44:01

030000CTF

264

14.6050

BATE

28/04/2022

08:44:01

030000CTJ

453

14.6150

CHIX

28/04/2022

08:44:50

130000F10

184

14.6150

XLON

28/04/2022

08:45:29

531339602310391

644

14.6150

XLON

28/04/2022

08:45:29

531339602310390

13

14.6200

BATE

28/04/2022

08:46:17

030000D2J

366

14.6200

BATE

28/04/2022

08:46:17

030000D2K

705

14.6125

XLON

28/04/2022

08:51:18

531339602311629

82

14.6250

CHIX

28/04/2022

08:52:45

130000GQA

307

14.6250

CHIX

28/04/2022

08:52:45

130000GQB

240

14.6200

XLON

28/04/2022

08:53:43

531339602312066

590

14.6200

XLON

28/04/2022

08:53:43

531339602312065

61

14.6250

XLON

28/04/2022

08:55:25

531339602312532

150

14.6250

XLON

28/04/2022

08:55:25

531339602312531

446

14.6150

TRQX

28/04/2022

08:55:28

531339610695628

813

14.6200

XLON

28/04/2022

08:56:13

531339602312668

596

14.6250

BATE

28/04/2022

08:58:05

030000EKG

82

14.6150

BATE

28/04/2022

08:58:44

030000ENC

250

14.6150

BATE

28/04/2022

08:58:44

030000ENB

237

14.6250

CHIX

28/04/2022

09:00:59

130000IE7

242

14.6250

CHIX

28/04/2022

09:00:59

130000IE6

830

14.6250

XLON

28/04/2022

09:00:59

531339602313332

146

14.6200

XLON

28/04/2022

09:03:30

531339602313775

615

14.6200

XLON

28/04/2022

09:03:30

531339602313774

26

14.6250

XLON

28/04/2022

09:07:31

531339602314649

8

14.6250

CHIX

28/04/2022

09:11:01

130000KNE

8

14.6250

CHIX

28/04/2022

09:11:01

130000KNF

284

14.6250

CHIX

28/04/2022

09:11:01

130000KNL

189

14.6200

XLON

28/04/2022

09:11:03

531339602315233

641

14.6200

XLON

28/04/2022

09:11:03

531339602315232

56

14.6350

XLON

28/04/2022

09:12:50

531339602315663

188

14.6350

XLON

28/04/2022

09:12:50

531339602315662

183

14.6350

XLON

28/04/2022

09:12:55

531339602315667

165

14.6350

XLON

28/04/2022

09:13:00

531339602315676

20

14.6350

XLON

28/04/2022

09:13:05

531339602315689

56

14.6350

XLON

28/04/2022

09:13:05

531339602315691

171

14.6350

XLON

28/04/2022

09:13:05

531339602315690

244

14.6350

XLON

28/04/2022

09:13:32

531339602315804

586

14.6350

XLON

28/04/2022

09:13:32

531339602315803

17

14.6250

TRQX

28/04/2022

09:14:33

531339610699046

491

14.6300

XLON

28/04/2022

09:14:33

531339602316000

75

14.6250

TRQX

28/04/2022

09:14:37

531339610699067

140

14.6250

TRQX

28/04/2022

09:14:37

531339610699068

11

14.6200

BATE

28/04/2022

09:15:02

030000GNR

572

14.6250

CHIX

28/04/2022

09:15:02

130000LHM

617

14.6200

BATE

28/04/2022

09:15:04

030000GO3

64

14.6300

XLON

28/04/2022

09:16:49

531339602316436

350

14.6300

XLON

28/04/2022

09:16:49

531339602316435

58

14.6250

BATE

28/04/2022

09:17:34

030000GXK

201

14.6250

BATE

28/04/2022

09:17:34

030000GXJ

11

14.6200

BATE

28/04/2022

09:18:03

030000GZR

257

14.6200

BATE

28/04/2022

09:18:03

030000GZQ

11

14.6150

BATE

28/04/2022

09:20:59

030000HC2

14

14.6150

BATE

28/04/2022

09:20:59

030000HC1

26

14.6150

BATE

28/04/2022

09:20:59

030000HC3

28

14.6150

BATE

28/04/2022

09:20:59

030000HC4

181

14.6150

BATE

28/04/2022

09:20:59

030000HC0

28

14.6100

XLON

28/04/2022

09:21:44

531339602317532

114

14.6100

XLON

28/04/2022

09:21:44

531339602317531

130

14.6100

XLON

28/04/2022

09:21:44

531339602317530

141

14.6100

XLON

28/04/2022

09:21:44

531339602317528

415

14.6100

XLON

28/04/2022

09:21:44

531339602317529

143

14.6200

BATE

28/04/2022

09:22:52

030000HLS

106

14.6250

XLON

28/04/2022

09:25:03

531339602318593

561

14.6250

XLON

28/04/2022

09:25:03

531339602318592

162

14.6250

CHIX

28/04/2022

09:25:12

130000NJT

80

14.6200

CHIX

28/04/2022

09:25:47

130000NNZ

164

14.6200

CHIX

28/04/2022

09:25:47

130000NO0

125

14.6250

XLON

28/04/2022

09:27:26

531339602319137

125

14.6250

XLON

28/04/2022

09:27:26

531339602319138

557

14.6250

XLON

28/04/2022

09:27:26

531339602319136

23

14.6250

XLON

28/04/2022

09:27:38

531339602319144

68

14.6300

CHIX

28/04/2022

09:30:19

130000OPZ

330

14.6300

CHIX

28/04/2022

09:30:19

130000OQ0

168

14.6300

BATE

28/04/2022

09:30:56

030000INS

150

14.6300

XLON

28/04/2022

09:32:25

531339602320059

280

14.6300

XLON

28/04/2022

09:32:25

531339602320058

130

14.6350

XLON

28/04/2022

09:33:47

531339602320284

150

14.6350

XLON

28/04/2022

09:33:47

531339602320283

150

14.6350

XLON

28/04/2022

09:33:52

531339602320296

138

14.6300

BATE

28/04/2022

09:34:01

030000J19

188

14.6300

BATE

28/04/2022

09:34:01

030000J1A

789

14.6300

XLON

28/04/2022

09:34:01

531339602320323

184

14.6250

BATE

28/04/2022

09:35:33

030000J7J

137

14.6200

CHIX

28/04/2022

09:36:08

130000PO6

361

14.6250

CHIX

28/04/2022

09:36:50

130000PTN

79

14.6200

TRQX

28/04/2022

09:36:50

531339610702756

354

14.6200

TRQX

28/04/2022

09:37:55

531339610702915

49

14.6200

XLON

28/04/2022

09:39:23

531339602321390

150

14.6200

XLON

28/04/2022

09:39:23

531339602321391

166

14.6200

XLON

28/04/2022

09:39:23

531339602321389

280

14.6200

XLON

28/04/2022

09:39:23

531339602321388

150

14.6150

XLON

28/04/2022

09:39:28

531339602321420

197

14.6150

XLON

28/04/2022

09:39:28

531339602321421

828

14.6000

XLON

28/04/2022

09:41:37

531339602321825

11

14.6000

BATE

28/04/2022

09:45:04

030000K6V

198

14.6000

XLON

28/04/2022

09:45:04

531339602322361

195

14.6000

BATE

28/04/2022

09:46:27

030000KAF

466

14.6000

XLON

28/04/2022

09:46:36

531339602322565

86

14.6000

CHIX

28/04/2022

09:50:56

130000S09

89

14.6000

CHIX

28/04/2022

09:50:56

130000S08

123

14.6000

CHIX

28/04/2022

09:50:56

130000S0A

168

14.6000

CHIX

28/04/2022

09:50:56

130000S07

13

14.6000

XLON

28/04/2022

09:50:58

531339602323226

814

14.6000

XLON

28/04/2022

09:50:58

531339602323227

18

14.6000

TRQX

28/04/2022

09:57:30

531339610706266

23

14.6000

TRQX

28/04/2022

09:57:30

531339610706265

105

14.6000

TRQX

28/04/2022

09:57:30

531339610706267

253

14.6000

TRQX

28/04/2022

09:57:30

531339610706264

150

14.6000

XLON

28/04/2022

09:57:30

531339602324016

470

14.6000

XLON

28/04/2022

09:57:31

531339602324018

117

14.6000

CHIX

28/04/2022

09:57:53

130000TB6

27

14.6050

XLON

28/04/2022

09:57:53

531339602324075

92

14.6050

XLON

28/04/2022

09:57:53

531339602324077

150

14.6050

XLON

28/04/2022

09:57:53

531339602324078

180

14.6050

XLON

28/04/2022

09:57:53

531339602324076

227

14.6050

XLON

28/04/2022

09:57:53

531339602324079

150

14.6050

XLON

28/04/2022

09:57:58

531339602324085

57

14.6150

XLON

28/04/2022

09:58:03

531339602324108

101

14.6150

XLON

28/04/2022

09:58:08

531339602324124

205

14.6150

XLON

28/04/2022

09:58:08

531339602324123

323

14.6250

CHIX

28/04/2022

09:59:11

130000TI0

152

14.6200

XLON

28/04/2022

09:59:13

531339602324231

484

14.6200

XLON

28/04/2022

09:59:13

531339602324232

194

14.6200

XLON

28/04/2022

10:00:05

531339602324364

635

14.6450

CHIX

28/04/2022

10:03:40

130000U65

161

14.6600

XLON

28/04/2022

10:06:17

531339602325129

193

14.6600

XLON

28/04/2022

10:06:17

531339602325125

253

14.6600

XLON

28/04/2022

10:06:17

531339602325130

511

14.6600

XLON

28/04/2022

10:06:17

531339602325124

545

14.6600

XLON

28/04/2022

10:06:17

531339602325126

150

14.6650

XLON

28/04/2022

10:06:17

531339602325123

62

14.6400

BATE

28/04/2022

10:07:24

030000MAE

483

14.6400

BATE

28/04/2022

10:07:24

030000MAD

39

14.6400

BATE

28/04/2022

10:07:25

030000MAF

82

14.6400

BATE

28/04/2022

10:07:25

030000MAH

89

14.6400

BATE

28/04/2022

10:07:25

030000MAG

168

14.6400

BATE

28/04/2022

10:09:03

030000MH1

384

14.6400

CHIX

28/04/2022

10:09:03

130000V3Y

100

14.6350

TRQX

28/04/2022

10:09:03

531339610708152

275

14.6350

TRQX

28/04/2022

10:09:03

531339610708153

669

14.6400

XLON

28/04/2022

10:09:03

531339602325500

358

14.6300

BATE

28/04/2022

10:09:06

030000MH8

61

14.6300

XLON

28/04/2022

10:12:00

531339602325895

250

14.6300

XLON

28/04/2022

10:12:00

531339602325896

507

14.6325

XLON

28/04/2022

10:12:36

531339602325940

11

14.6350

XLON

28/04/2022

10:15:20

531339602326380

116

14.6400

XLON

28/04/2022

10:16:01

531339602326433

150

14.6400

XLON

28/04/2022

10:16:01

531339602326434

218

14.6350

BATE

28/04/2022

10:16:03

030000N5X

402

14.6350

CHIX

28/04/2022

10:16:03

130000WAN

43

14.6350

BATE

28/04/2022

10:16:05

030000N62

43

14.6350

XLON

28/04/2022

10:16:33

531339602326522

150

14.6350

XLON

28/04/2022

10:16:33

531339602326521

177

14.6350

BATE

28/04/2022

10:16:35

030000N7U

133

14.6350

XLON

28/04/2022

10:16:38

531339602326549

150

14.6350

XLON

28/04/2022

10:16:38

531339602326550

476

14.6300

XLON

28/04/2022

10:19:33

531339602326901

142

14.6300

XLON

28/04/2022

10:19:38

531339602326912

280

14.6300

XLON

28/04/2022

10:19:38

531339602326911

196

14.6100

XLON

28/04/2022

10:22:00

531339602327261

634

14.6100

XLON

28/04/2022

10:22:00

531339602327262

513

14.6100

CHIX

28/04/2022

10:22:05

130000X8X

998

14.6125

XLON

28/04/2022

10:26:58

531339602327833

36

14.6100

BATE

28/04/2022

10:27:11

030000O5M

191

14.6100

BATE

28/04/2022

10:27:11

030000O5L

519

14.6000

XLON

28/04/2022

10:31:11

531339602328411

232

14.5950

BATE

28/04/2022

10:31:19

030000OIG

485

14.5950

CHIX

28/04/2022

10:31:19

130000YI4

914

14.6050

XLON

28/04/2022

10:34:58

531339602328869

214

14.6050

BATE

28/04/2022

10:35:26

030000OX9

152

14.6050

BATE

28/04/2022

10:36:36

030000P1M

741

14.6300

XLON

28/04/2022

10:37:48

531339602329275

180

14.6300

CHIX

28/04/2022

10:39:06

130000ZNQ

207

14.6250

XLON

28/04/2022

10:40:47

531339602329669

830

14.6300

XLON

28/04/2022

10:42:52

531339602329849

651

14.6300

XLON

28/04/2022

10:43:37

531339602329969

324

14.6250

BATE

28/04/2022

10:44:01

030000PQ2

17

14.6200

CHIX

28/04/2022

10:44:57

1300010IT

484

14.6200

CHIX

28/04/2022

10:44:57

1300010IS

222

14.6250

BATE

28/04/2022

10:45:05

030000PWV

322

14.6200

XLON

28/04/2022

10:46:01

531339602330492

830

14.6200

XLON

28/04/2022

10:46:01

531339602330495

54

14.6200

XLON

28/04/2022

10:50:10

531339602330896

117

14.6200

XLON

28/04/2022

10:50:10

531339602330897

404

14.6200

XLON

28/04/2022

10:50:10

531339602330895

128

14.6050

CHIX

28/04/2022

10:51:42

1300011NU

164

14.6050

CHIX

28/04/2022

10:51:42

1300011NR

368

14.6050

CHIX

28/04/2022

10:51:42

1300011NV

69

14.6000

XLON

28/04/2022

10:53:50

531339602331328

150

14.6000

XLON

28/04/2022

10:53:50

531339602331327

166

14.6000

XLON

28/04/2022

10:53:50

531339602331326

150

14.6000

XLON

28/04/2022

10:53:55

531339602331332

181

14.6000

XLON

28/04/2022

10:53:55

531339602331333

28

14.6000

XLON

28/04/2022

10:54:00

531339602331335

150

14.6000

XLON

28/04/2022

10:54:00

531339602331334

223

14.5950

BATE

28/04/2022

10:54:10

030000QPM

150

14.5850

XLON

28/04/2022

10:58:11

531339602331788

784

14.6000

XLON

28/04/2022

10:59:10

531339602331851

214

14.5950

BATE

28/04/2022

11:00:02

030000R7S

239

14.5950

BATE

28/04/2022

11:00:02

030000R7R

112

14.5950

CHIX

28/04/2022

11:00:02

1300012Y5

285

14.5950

CHIX

28/04/2022

11:00:02

1300012Y4

830

14.5950

XLON

28/04/2022

11:00:02

531339602331950

150

14.5950

XLON

28/04/2022

11:00:03

531339602331954

485

14.6100

XLON

28/04/2022

11:02:06

531339602332237

825

14.6125

XLON

28/04/2022

11:07:08

531339602332748

127

14.6100

BATE

28/04/2022

11:07:50

030000RYL

141

14.6100

BATE

28/04/2022

11:07:50

030000RYK

112

14.6100

CHIX

28/04/2022

11:07:50

130001423

412

14.6100

CHIX

28/04/2022

11:07:50

130001424

119

14.6050

TRQX

28/04/2022

11:08:31

531339610717511

250

14.6050

TRQX

28/04/2022

11:08:31

531339610717510

275

14.6050

TRQX

28/04/2022

11:08:31

531339610717509

201

14.6050

TRQX

28/04/2022

11:11:18

531339610717798

16

14.6050

XLON

28/04/2022

11:11:18

531339602333157

150

14.6050

XLON

28/04/2022

11:11:18

531339602333156

280

14.6050

XLON

28/04/2022

11:11:18

531339602333155

502

14.6025

XLON

28/04/2022

11:11:23

531339602333172

181

14.6000

BATE

28/04/2022

11:13:29

030000SCZ

333

14.6100

XLON

28/04/2022

11:14:27

531339602333510

476

14.6100

XLON

28/04/2022

11:14:27

531339602333511

316

14.6050

BATE

28/04/2022

11:15:03

030000SIE

214

14.6000

BATE

28/04/2022

11:17:57

030000SRA

427

14.6050

CHIX

28/04/2022

11:17:57

1300015F7

226

14.5950

BATE

28/04/2022

11:19:30

030000SUX

830

14.5950

XLON

28/04/2022

11:19:30

531339602334015

90

14.6000

TRQX

28/04/2022

11:22:55

531339610719593

128

14.6000

BATE

28/04/2022

11:22:59

030000T6G

160

14.6000

BATE

28/04/2022

11:22:59

030000T6H

830

14.6000

XLON

28/04/2022

11:22:59

531339602334393

20

14.5950

BATE

28/04/2022

11:26:18

030000TGP

300

14.5950

BATE

28/04/2022

11:26:18

030000TGQ

485

14.5950

CHIX

28/04/2022

11:26:18

1300016M5

29

14.6000

XLON

28/04/2022

11:28:06

531339602334955

133

14.6000

XLON

28/04/2022

11:28:06

531339602334956

168

14.6000

XLON

28/04/2022

11:28:06

531339602334954

79

14.6000

XLON

28/04/2022

11:28:40

531339602335014

150

14.6000

XLON

28/04/2022

11:28:40

531339602335013

162

14.6000

XLON

28/04/2022

11:28:40

531339602335015

10

14.5950

BATE

28/04/2022

11:29:07

030000TOZ

180

14.5950

BATE

28/04/2022

11:29:07

030000TP0

168

14.5950

TRQX

28/04/2022

11:29:07

531339610720472

792

14.5950

XLON

28/04/2022

11:33:31

531339602335599

41

14.5950

BATE

28/04/2022

11:35:17

030000U7L

347

14.5950

BATE

28/04/2022

11:35:17

030000U7M

405

14.5950

CHIX

28/04/2022

11:35:17

1300017SC

830

14.5950

XLON

28/04/2022

11:35:17

531339602335795

17

14.6000

BATE

28/04/2022

11:37:51

030000UEI

449

14.6000

BATE

28/04/2022

11:37:51

030000UEJ

278

14.6000

XLON

28/04/2022

11:39:32

531339602336315

715

14.6000

XLON

28/04/2022

11:40:20

531339602336429

296

14.5950

BATE

28/04/2022

11:41:47

030000URE

167

14.5950

TRQX

28/04/2022

11:41:47

531339610722133

208

14.6000

BATE

28/04/2022

11:43:36

030000UWX

496

14.6000

CHIX

28/04/2022

11:43:36

1300018XZ

150

14.6050

XLON

28/04/2022

11:43:36

531339602336801

157

14.6050

XLON

28/04/2022

11:43:36

531339602336802

57

14.6000

CHIX

28/04/2022

11:45:00

13000195H

388

14.6000

CHIX

28/04/2022

11:45:00

13000195I

38

14.6000

XLON

28/04/2022

11:45:30

531339602337107

280

14.6000

XLON

28/04/2022

11:45:30

531339602337106

178

14.6000

XLON

28/04/2022

11:46:42

531339602337234

409

14.6000

XLON

28/04/2022

11:46:42

531339602337230

421

14.6000

XLON

28/04/2022

11:46:42

531339602337231

13

14.5950

BATE

28/04/2022

11:48:25

030000VDD

14

14.5950

BATE

28/04/2022

11:48:25

030000VDA

34

14.5950

BATE

28/04/2022

11:48:25

030000VDB

44

14.5950

BATE

28/04/2022

11:48:25

030000VDC

150

14.6000

XLON

28/04/2022

11:50:10

531339602337692

171

14.6000

XLON

28/04/2022

11:50:10

531339602337691

150

14.6000

XLON

28/04/2022

11:50:15

531339602337704

158

14.6000

XLON

28/04/2022

11:50:15

531339602337705

176

14.6050

CHIX

28/04/2022

11:53:34

130001AC0

259

14.6050

BATE

28/04/2022

11:53:37

030000VS4

870

14.6025

XLON

28/04/2022

11:53:51

531339602338164

545

14.6125

XLON

28/04/2022

12:02:24

531339602339193

455

14.6100

BATE

28/04/2022

12:02:30

030000WJZ

73

14.6100

CHIX

28/04/2022

12:02:30

130001BJO

422

14.6100

CHIX

28/04/2022

12:02:30

130001BJP

830

14.6075

XLON

28/04/2022

12:02:30

531339602339201

150

14.6100

XLON

28/04/2022

12:02:30

531339602339202

176

14.6100

XLON

28/04/2022

12:02:30

531339602339203

830

14.6100

XLON

28/04/2022

12:02:30

531339602339197

185

14.6100

XLON

28/04/2022

12:07:27

531339602339865

471

14.6100

XLON

28/04/2022

12:07:27

531339602339866

150

14.6100

CHIX

28/04/2022

12:07:28

130001C67

168

14.6150

TRQX

28/04/2022

12:10:41

531339610726184

539

14.6175

XLON

28/04/2022

12:10:43

531339602340373

26

14.6150

BATE

28/04/2022

12:11:04

030000X7V

103

14.6150

BATE

28/04/2022

12:11:04

030000X7W

219

14.6150

BATE

28/04/2022

12:11:04

030000X7U

328

14.6150

TRQX

28/04/2022

12:11:04

531339610726250

275

14.6150

XLON

28/04/2022

12:11:04

531339602340408

40

14.6300

BATE

28/04/2022

12:15:15

030000XIW

283

14.6350

CHIX

28/04/2022

12:15:15

130001D54

360

14.6350

CHIX

28/04/2022

12:15:15

130001D55

197

14.6300

XLON

28/04/2022

12:15:15

531339602340712

371

14.6300

BATE

28/04/2022

12:15:40

030000XKI

618

14.6275

XLON

28/04/2022

12:15:40

531339602340742

20

14.6250

BATE

28/04/2022

12:16:11

030000XMA

31

14.6250

BATE

28/04/2022

12:16:11

030000XMB

181

14.6300

BATE

28/04/2022

12:19:27

030000XVG

814

14.6275

XLON

28/04/2022

12:19:27

531339602341089

178

14.6250

BATE

28/04/2022

12:22:32

030000Y42

830

14.6250

XLON

28/04/2022

12:22:32

531339602341432

378

14.6300

CHIX

28/04/2022

12:27:57

130001EVQ

862

14.6275

XLON

28/04/2022

12:27:57

531339602342156

331

14.6450

BATE

28/04/2022

12:34:04

030000Z3W

17

14.6400

TRQX

28/04/2022

12:34:04

531339610729342

42

14.6400

TRQX

28/04/2022

12:34:04

531339610729343

150

14.6450

XLON

28/04/2022

12:34:04

531339602342901

598

14.6450

XLON

28/04/2022

12:34:04

531339602342902

559

14.6450

CHIX

28/04/2022

12:36:35

130001G1R

150

14.6450

XLON

28/04/2022

12:36:35

531339602343262

166

14.6450

XLON

28/04/2022

12:36:35

531339602343261

61

14.6450

XLON

28/04/2022

12:36:42

531339602343278

150

14.6450

XLON

28/04/2022

12:36:42

531339602343277

288

14.6450

XLON

28/04/2022

12:36:42

531339602343276

182

14.6450

BATE

28/04/2022

12:38:00

030000ZFB

231

14.6450

TRQX

28/04/2022

12:38:01

531339610729786

150

14.6400

XLON

28/04/2022

12:41:07

531339602343723

156

14.6400

XLON

28/04/2022

12:41:07

531339602343724

14

14.6400

XLON

28/04/2022

12:42:12

531339602343781

125

14.6400

XLON

28/04/2022

12:42:12

531339602343780

150

14.6400

XLON

28/04/2022

12:42:12

531339602343779

170

14.6400

XLON

28/04/2022

12:42:17

531339602343798

167

14.6400

XLON

28/04/2022

12:42:22

531339602343813

35

14.6450

XLON

28/04/2022

12:42:38

531339602343825

368

14.6450

XLON

28/04/2022

12:42:38

531339602343826

427

14.6450

XLON

28/04/2022

12:42:38

531339602343827

224

14.6400

BATE

28/04/2022

12:44:12

030000ZXI

168

14.6450

TRQX

28/04/2022

12:44:12

531339610730482

11

14.6500

XLON

28/04/2022

12:46:54

531339602344303

778

14.6500

XLON

28/04/2022

12:46:54

531339602344304

186

14.6500

BATE

28/04/2022

12:47:12

030001065

377

14.6450

BATE

28/04/2022

12:48:49

0300010BV

390

14.6450

CHIX

28/04/2022

12:48:49

130001HUM

9

14.6350

BATE

28/04/2022

12:50:40

0300010HK

70

14.6350

BATE

28/04/2022

12:50:40

0300010HJ

164

14.6350

BATE

28/04/2022

12:50:40

0300010HL

747

14.6300

XLON

28/04/2022

12:51:04

531339602344854

600

14.6350

CHIX

28/04/2022

12:55:54

130001IU9

867

14.6325

XLON

28/04/2022

12:56:14

531339602345459

193

14.6300

BATE

28/04/2022

12:57:25

03000110V

157

14.6300

XLON

28/04/2022

13:00:07

531339602345870

120

14.6300

XLON

28/04/2022

13:00:12

531339602345879

163

14.6300

XLON

28/04/2022

13:00:12

531339602345878

178

14.6300

XLON

28/04/2022

13:00:18

531339602345883

35

14.6300

XLON

28/04/2022

13:00:23

531339602345886

166

14.6300

XLON

28/04/2022

13:00:23

531339602345885

3

14.6250

BATE

28/04/2022

13:00:27

03000117X

244

14.6250

BATE

28/04/2022

13:00:27

03000117W

798

14.6250

TRQX

28/04/2022

13:00:27

531339610732475

220

14.6200

BATE

28/04/2022

13:02:49

0300011FH

664

14.6200

XLON

28/04/2022

13:02:49

531339602346213

199

14.6200

BATE

28/04/2022

13:04:28

0300011JZ

619

14.6150

XLON

28/04/2022

13:08:06

531339602346730

618

14.6150

CHIX

28/04/2022

13:08:12

130001KF3

78

14.6150

XLON

28/04/2022

13:08:12

531339602346737

150

14.6150

XLON

28/04/2022

13:08:12

531339602346736

113

14.6100

XLON

28/04/2022

13:11:51

531339602347170

224

14.6100

XLON

28/04/2022

13:11:51

531339602347169

493

14.6100

XLON

28/04/2022

13:11:51

531339602347168

226

14.6150

BATE

28/04/2022

13:11:52

03000124V

192

14.6150

BATE

28/04/2022

13:13:27

030001295

381

14.6200

XLON

28/04/2022

13:14:14

531339602347625

452

14.6150

BATE

28/04/2022

13:14:19

0300012C9

165

14.6150

BATE

28/04/2022

13:14:21

0300012CD

134

14.5900

XLON

28/04/2022

13:15:56

531339602347809

647

14.5900

XLON

28/04/2022

13:15:56

531339602347810

568

14.5800

CHIX

28/04/2022

13:17:13

130001LOM

19

14.5750

BATE

28/04/2022

13:19:04

0300012TE

38

14.5750

BATE

28/04/2022

13:19:04

0300012TF

93

14.5750

BATE

28/04/2022

13:19:04

0300012TD

259

14.5750

BATE

28/04/2022

13:19:04

0300012TC

271

14.5800

XLON

28/04/2022

13:20:47

531339602348388

375

14.5800

XLON

28/04/2022

13:20:47

531339602348389

86

14.5750

BATE

28/04/2022

13:20:53

0300012ZJ

153

14.5750

BATE

28/04/2022

13:20:53

0300012ZI

150

14.5700

XLON

28/04/2022

13:24:34

531339602349189

127

14.5650

TRQX

28/04/2022

13:24:38

531339610735924

269

14.5650

TRQX

28/04/2022

13:24:38

531339610735925

192

14.5700

BATE

28/04/2022

13:24:39

0300013H1

67

14.5650

XLON

28/04/2022

13:24:39

531339602349197

150

14.5650

XLON

28/04/2022

13:24:39

531339602349196

150

14.5650

XLON

28/04/2022

13:25:01

531339602349259

167

14.5650

XLON

28/04/2022

13:25:01

531339602349258

172

14.5600

BATE

28/04/2022

13:25:51

0300013M0

318

14.5400

CHIX

28/04/2022

13:26:29

130001N8J

150

14.5450

XLON

28/04/2022

13:28:09

531339602349968

150

14.5550

XLON

28/04/2022

13:30:06

531339602350170

173

14.5500

BATE

28/04/2022

13:30:17

03000140S

286

14.5500

XLON

28/04/2022

13:30:17

531339602350204

17

14.5550

XLON

28/04/2022

13:30:17

531339602350208

370

14.5500

XLON

28/04/2022

13:30:24

531339602350236

460

14.5500

XLON

28/04/2022

13:30:24

531339602350237

320

14.5400

BATE

28/04/2022

13:31:42

03000147D

28

14.5500

XLON

28/04/2022

13:33:23

531339602350751

802

14.5500

XLON

28/04/2022

13:33:23

531339602350752

211

14.5450

BATE

28/04/2022

13:36:45

0300014Q3

237

14.5450

CHIX

28/04/2022

13:36:45

130001P38

506

14.5450

CHIX

28/04/2022

13:36:45

130001P39

95

14.5450

BATE

28/04/2022

13:36:45

0300014Q4

145

14.5450

XLON

28/04/2022

13:36:45

531339602351132

384

14.5450

XLON

28/04/2022

13:36:45

531339602351133

93

14.5500

BATE

28/04/2022

13:39:08

0300014YU

155

14.5500

BATE

28/04/2022

13:39:08

0300014YV

280

14.5500

XLON

28/04/2022

13:39:08

531339602351477

25

14.5550

XLON

28/04/2022

13:39:08

531339602351480

150

14.5550

XLON

28/04/2022

13:39:08

531339602351479

280

14.5550

XLON

28/04/2022

13:39:08

531339602351478

172

14.5450

BATE

28/04/2022

13:39:50

030001529

10

14.5500

CHIX

28/04/2022

13:42:04

130001Q21

19

14.5550

CHIX

28/04/2022

13:43:50

130001QED

121

14.5550

CHIX

28/04/2022

13:43:50

130001QEE

324

14.5550

CHIX

28/04/2022

13:43:50

130001QEC

830

14.5550

XLON

28/04/2022

13:43:50

531339602352146

830

14.5550

XLON

28/04/2022

13:43:50

531339602352145

142

14.5600

XLON

28/04/2022

13:45:01

531339602352266

151

14.5600

XLON

28/04/2022

13:45:01

531339602352265

108

14.5750

BATE

28/04/2022

13:45:07

0300015N2

227

14.5750

BATE

28/04/2022

13:45:07

0300015N3

279

14.5750

BATE

28/04/2022

13:45:07

0300015N1

157

14.5700

XLON

28/04/2022

13:45:10

531339602352298

499

14.5700

XLON

28/04/2022

13:45:10

531339602352299

274

14.5650

BATE

28/04/2022

13:45:12

0300015NH

20

14.5650

BATE

28/04/2022

13:45:12

0300015NG

314

14.5900

XLON

28/04/2022

13:47:43

531339602352530

56

14.5850

BATE

28/04/2022

13:47:58

030001604

108

14.5850

BATE

28/04/2022

13:47:58

030001603

64

14.5700

XLON

28/04/2022

13:51:14

531339602352934

219

14.5700

XLON

28/04/2022

13:51:14

531339602352933

31

14.5700

CHIX

28/04/2022

13:51:38

130001RNQ

86

14.5700

XLON

28/04/2022

13:51:38

531339602352969

120

14.5700

XLON

28/04/2022

13:51:38

531339602352971

227

14.5700

XLON

28/04/2022

13:51:38

531339602352970

172

14.5650

XLON

28/04/2022

13:52:28

531339602353086

172

14.5650

XLON

28/04/2022

13:52:28

531339602353087

429

14.5650

XLON

28/04/2022

13:52:28

531339602353088

5

14.5600

CHIX

28/04/2022

13:52:57

130001RVQ

248

14.5600

CHIX

28/04/2022

13:52:57

130001RVR

34

14.5650

XLON

28/04/2022

13:56:44

531339602353570

309

14.5600

CHIX

28/04/2022

13:56:45

130001SJM

413

14.5600

CHIX

28/04/2022

13:56:45

130001SJL

141

14.5600

BATE

28/04/2022

13:56:45

0300016QP

170

14.5600

BATE

28/04/2022

13:56:45

0300016QO

377

14.5600

XLON

28/04/2022

13:56:45

531339602353572

57

14.5600

XLON

28/04/2022

13:59:08

531339602353808

146

14.5650

XLON

28/04/2022

13:59:52

531339602353894

27

14.5650

XLON

28/04/2022

14:00:03

531339602353956

258

14.5750

XLON

28/04/2022

14:00:10

531339602353994

150

14.5750

XLON

28/04/2022

14:00:15

531339602354013

187

14.5750

XLON

28/04/2022

14:00:15

531339602354012

253

14.5800

XLON

28/04/2022

14:01:05

531339602354167

292

14.5800

BATE

28/04/2022

14:01:30

03000177A

321

14.5800

XLON

28/04/2022

14:01:30

531339602354257

272

14.5700

BATE

28/04/2022

14:01:37

03000177P

74

14.5750

XLON

28/04/2022

14:03:20

531339602354537

91

14.5800

XLON

28/04/2022

14:05:58

531339602354887

47

14.5800

XLON

28/04/2022

14:06:03

531339602354901

96

14.5800

XLON

28/04/2022

14:06:11

531339602354943

150

14.5800

XLON

28/04/2022

14:06:11

531339602354944

259

14.5750

BATE

28/04/2022

14:06:51

0300017S4

150

14.5800

XLON

28/04/2022

14:07:53

531339602355192

164

14.5800

XLON

28/04/2022

14:07:53

531339602355193

172

14.5800

XLON

28/04/2022

14:07:53

531339602355194

188

14.5800

XLON

28/04/2022

14:07:58

531339602355220

188

14.5800

XLON

28/04/2022

14:08:03

531339602355233

30

14.5950

BATE

28/04/2022

14:09:52

030001832

195

14.5950

BATE

28/04/2022

14:09:52

030001836

375

14.5950

BATE

28/04/2022

14:09:52

030001831

308

14.5950

CHIX

28/04/2022

14:09:52

130001V4O

112

14.5950

XLON

28/04/2022

14:09:52

531339602355469

664

14.5950

XLON

28/04/2022

14:09:52

531339602355468

227

14.5950

BATE

28/04/2022

14:12:35

0300018FD

270

14.5950

CHIX

28/04/2022

14:12:35

130001VOY

486

14.5950

CHIX

28/04/2022

14:12:35

130001VOX

125

14.5950

XLON

28/04/2022

14:12:35

531339602355760

150

14.5950

XLON

28/04/2022

14:12:35

531339602355759

700

14.5950

XLON

28/04/2022

14:12:35

531339602355752

275

14.5950

XLON

28/04/2022

14:12:41

531339602355778

250

14.5950

XLON

28/04/2022

14:12:42

531339602355779

30

14.5950

XLON

28/04/2022

14:12:45

531339602355798

104

14.5950

XLON

28/04/2022

14:12:45

531339602355799

239

14.5950

XLON

28/04/2022

14:12:45

531339602355800

232

14.5900

BATE

28/04/2022

14:14:52

0300018RV

15

14.5900

TRQX

28/04/2022

14:14:52

531339610743869

190

14.5900

TRQX

28/04/2022

14:14:52

531339610743870

247

14.5900

TRQX

28/04/2022

14:14:52

531339610743868

329

14.5900

TRQX

28/04/2022

14:14:52

531339610743871

130

14.5900

XLON

28/04/2022

14:14:52

531339602356337

261

14.5900

XLON

28/04/2022

14:14:52

531339602356336

164

14.6000

BATE

28/04/2022

14:19:32

0300019D6

241

14.6000

XLON

28/04/2022

14:19:32

531339602357241

589

14.6000

XLON

28/04/2022

14:19:32

531339602357242

763

14.6000

XLON

28/04/2022

14:19:32

531339602357243

218

14.6000

CHIX

28/04/2022

14:20:28

130001XFF

89

14.6000

CHIX

28/04/2022

14:20:37

130001XG9

146

14.6000

CHIX

28/04/2022

14:20:37

130001XGA

380

14.5950

BATE

28/04/2022

14:21:01

0300019KE

207

14.5950

BATE

28/04/2022

14:22:15

0300019QT

602

14.5950

XLON

28/04/2022

14:22:15

531339602357734

150

14.6000

XLON

28/04/2022

14:25:13

531339602358209

226

14.6000

XLON

28/04/2022

14:25:13

531339602358208

189

14.6000

XLON

28/04/2022

14:25:18

531339602358252

209

14.6050

BATE

28/04/2022

14:25:44

030001A84

146

14.6050

CHIX

28/04/2022

14:25:44

130001YOY

426

14.6050

CHIX

28/04/2022

14:25:44

130001YOX

570

14.6150

XLON

28/04/2022

14:27:55

531339602358622

101

14.6100

BATE

28/04/2022

14:29:07

030001APC

395

14.6100

BATE

28/04/2022

14:29:07

030001APD

411

14.6100

XLON

28/04/2022

14:29:07

531339602358774

419

14.6100

XLON

28/04/2022

14:29:07

531339602358773

310

14.6100

BATE

28/04/2022

14:30:24

030001B43

389

14.6100

BATE

28/04/2022

14:30:24

030001B44

801

14.6050

XLON

28/04/2022

14:30:32

531339602359421

166

14.6050

CHIX

28/04/2022

14:30:45

1300020CN

324

14.6050

CHIX

28/04/2022

14:30:45

1300020CO

22

14.6050

BATE

28/04/2022

14:31:21

030001BCT

34

14.6050

BATE

28/04/2022

14:31:21

030001BCU

62

14.6050

BATE

28/04/2022

14:31:21

030001BCS

116

14.6050

BATE

28/04/2022

14:31:21

030001BCR

1

14.5850

BATE

28/04/2022

14:32:14

030001BLB

77

14.5850

BATE

28/04/2022

14:32:14

030001BL7

101

14.5850

BATE

28/04/2022

14:32:14

030001BL8

82

14.5850

XLON

28/04/2022

14:32:14

531339602360132

588

14.5850

XLON

28/04/2022

14:32:14

531339602360131

173

14.5750

BATE

28/04/2022

14:33:41

030001BX9

151

14.5750

XLON

28/04/2022

14:33:41

531339602360802

572

14.5750

XLON

28/04/2022

14:33:41

531339602360801

731

14.5700

XLON

28/04/2022

14:34:53

531339602361200

490

14.5700

CHIX

28/04/2022

14:36:01

1300022P9

629

14.5700

XLON

28/04/2022

14:36:01

531339602361779

79

14.5750

BATE

28/04/2022

14:36:34

030001CJC

317

14.5750

BATE

28/04/2022

14:36:34

030001CJB

11

14.5700

BATE

28/04/2022

14:37:02

030001CMI

22

14.5700

BATE

28/04/2022

14:37:02

030001CMH

24

14.5700

BATE

28/04/2022

14:37:02

030001CMG

43

14.5700

BATE

28/04/2022

14:37:02

030001CME

58

14.5700

BATE

28/04/2022

14:37:02

030001CMF

92

14.5700

BATE

28/04/2022

14:37:02

030001CMD

183

14.5650

BATE

28/04/2022

14:38:05

030001CV1

713

14.5650

XLON

28/04/2022

14:38:05

531339602362618

125

14.5650

CHIX

28/04/2022

14:39:20

13000243S

376

14.5650

CHIX

28/04/2022

14:39:20

13000243T

292

14.5650

XLON

28/04/2022

14:39:20

531339602363038

476

14.5650

XLON

28/04/2022

14:39:20

531339602363037

8

14.5600

BATE

28/04/2022

14:41:04

030001DIB

32

14.5600

BATE

28/04/2022

14:41:04

030001DIA

45

14.5600

BATE

28/04/2022

14:41:04

030001DIC

658

14.5600

XLON

28/04/2022

14:41:04

531339602363678

157

14.5600

BATE

28/04/2022

14:41:31

030001DME

42

14.5500

BATE

28/04/2022

14:41:41

030001DNA

54

14.5500

TRQX

28/04/2022

14:42:47

531339610751908

329

14.5500

TRQX

28/04/2022

14:42:47

531339610751909

398

14.5500

TRQX

28/04/2022

14:42:47

531339610751907

176

14.5500

BATE

28/04/2022

14:42:47

030001DWW

683

14.5500

XLON

28/04/2022

14:42:47

531339602364340

167

14.5450

BATE

28/04/2022

14:43:02

030001DZW

80

14.5400

CHIX

28/04/2022

14:43:55

13000265Q

447

14.5400

CHIX

28/04/2022

14:44:05

130002695

251

14.5400

XLON

28/04/2022

14:44:05

531339602365121

460

14.5400

XLON

28/04/2022

14:44:05

531339602365120

664

14.5700

XLON

28/04/2022

14:45:55

531339602365994

188

14.5800

BATE

28/04/2022

14:46:18

030001ETQ

9

14.5800

XLON

28/04/2022

14:47:47

531339602366804

105

14.5850

BATE

28/04/2022

14:47:56

030001F66

452

14.5850

BATE

28/04/2022

14:47:56

030001F67

269

14.5850

XLON

28/04/2022

14:47:56

531339602366883

492

14.5850

XLON

28/04/2022

14:47:56

531339602366882

116

14.5800

BATE

28/04/2022

14:48:59

030001FGC

506

14.5800

CHIX

28/04/2022

14:48:59

1300028D1

6

14.5750

BATE

28/04/2022

14:49:41

030001FNX

7

14.5750

BATE

28/04/2022

14:49:41

030001FNS

7

14.5750

BATE

28/04/2022

14:49:41

030001FO5

12

14.5750

BATE

28/04/2022

14:49:41

030001FNV

13

14.5750

BATE

28/04/2022

14:49:41

030001FNW

13

14.5750

BATE

28/04/2022

14:49:41

030001FO2

46

14.5750

BATE

28/04/2022

14:49:41

030001FO6

54

14.5750

BATE

28/04/2022

14:49:41

030001FO3

62

14.5750

BATE

28/04/2022

14:49:41

030001FNY

40

14.5750

XLON

28/04/2022

14:49:41

531339602367628

657

14.5750

XLON

28/04/2022

14:49:41

531339602367627

4

14.5750

BATE

28/04/2022

14:49:42

030001FO8

4

14.5750

BATE

28/04/2022

14:49:42

030001FO9

66

14.5750

BATE

28/04/2022

14:49:42

030001FOA

16

14.5750

BATE

28/04/2022

14:49:58

030001FQC

97

14.5750

BATE

28/04/2022

14:49:58

030001FQD

209

14.5650

BATE

28/04/2022

14:50:15

030001FTS

394

14.5600

CHIX

28/04/2022

14:50:44

130002948

25

14.5600

BATE

28/04/2022

14:50:44

030001FWT

196

14.5600

BATE

28/04/2022

14:50:45

030001FX0

183

14.5500

XLON

28/04/2022

14:51:19

531339602368388

463

14.5500

XLON

28/04/2022

14:51:19

531339602368389

5

14.5700

XLON

28/04/2022

14:52:57

531339602369016

150

14.5950

XLON

28/04/2022

14:53:39

531339602369219

174

14.5950

XLON

28/04/2022

14:53:39

531339602369217

180

14.5950

XLON

28/04/2022

14:53:39

531339602369218

251

14.6000

CHIX

28/04/2022

14:55:09

130002AU4

16

14.6000

XLON

28/04/2022

14:55:09

531339602369670

66

14.6000

XLON

28/04/2022

14:55:09

531339602369667

117

14.6000

XLON

28/04/2022

14:55:09

531339602369665

125

14.6000

XLON

28/04/2022

14:55:09

531339602369669

170

14.6000

XLON

28/04/2022

14:55:09

531339602369666

185

14.6000

XLON

28/04/2022

14:55:09

531339602369668

292

14.6000

XLON

28/04/2022

14:55:09

531339602369674

220

14.5950

BATE

28/04/2022

14:55:34

030001H0F

328

14.5950

BATE

28/04/2022

14:55:48

030001H29

173

14.5950

XLON

28/04/2022

14:55:48

531339602369890

438

14.5950

XLON

28/04/2022

14:55:48

531339602369889

16

14.5950

BATE

28/04/2022

14:55:55

030001H45

175

14.5950

BATE

28/04/2022

14:55:55

030001H44

10

14.5900

BATE

28/04/2022

14:56:36

030001H9M

481

14.5900

BATE

28/04/2022

14:56:36

030001H9N

23

14.5850

BATE

28/04/2022

14:56:38

030001H9Z

271

14.5950

BATE

28/04/2022

14:57:21

030001HF5

168

14.5950

XLON

28/04/2022

14:57:21

531339602370390

561

14.5950

XLON

28/04/2022

14:57:21

531339602370391

222

14.5900

BATE

28/04/2022

14:58:09

030001HLZ

522

14.5850

CHIX

28/04/2022

14:59:47

130002CKT

463

14.5850

XLON

28/04/2022

14:59:47

531339602371155

369

14.5700

XLON

28/04/2022

15:00:34

531339602371543

461

14.5700

XLON

28/04/2022

15:00:34

531339602371542

182

14.5700

XLON

28/04/2022

15:00:43

531339602371672

151

14.5550

XLON

28/04/2022

15:02:28

531339602372320

441

14.5550

XLON

28/04/2022

15:02:28

531339602372319

2

14.5500

BATE

28/04/2022

15:03:08

030001IPH

352

14.5500

BATE

28/04/2022

15:03:08

030001IPG

466

14.5550

CHIX

28/04/2022

15:04:15

130002EHY

8

14.5550

XLON

28/04/2022

15:04:21

531339602372935

8

14.5550

XLON

28/04/2022

15:04:21

531339602372937

150

14.5550

XLON

28/04/2022

15:04:21

531339602372936

150

14.5550

XLON

28/04/2022

15:04:42

531339602373038

165

14.5550

XLON

28/04/2022

15:04:42

531339602373039

258

14.5500

BATE

28/04/2022

15:05:07

030001J4W

32