Information  X 
Enter a valid email address

Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 03 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9583J
Smiths Group PLC
03 May 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

.

.

.

.

.

.

29/04/2022

£ 14.7221

139,689

£ 14.5500

£ 14.8600

LSE

29/04/2022

£ 14.7390

67,598

£ 14.5500

£ 14.8600

CBOE BXE

29/04/2022

£ 14.7203

37,584

£ 14.5600

£ 14.8600

CBOE CXE

29/04/2022

£ 14.7225

10,444

£ 14.5500

£ 14.8550

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 29 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

832

14.6000

XLON

29/04/2022

08:30:13

531958077597024

266

14.6000

TRQX

29/04/2022

08:30:36

531958085981737

53

14.6050

CHIX

29/04/2022

08:33:34

130000C77

53

14.6050

CHIX

29/04/2022

08:33:34

130000C79

400

14.6050

CHIX

29/04/2022

08:33:34

130000C78

12

14.6000

XLON

29/04/2022

08:33:34

531958077597687

102

14.6000

XLON

29/04/2022

08:33:57

531958077597848

721

14.6000

XLON

29/04/2022

08:33:57

531958077597847

131

14.6000

XLON

29/04/2022

08:36:31

531958077598359

704

14.6000

XLON

29/04/2022

08:36:31

531958077598358

109

14.6150

XLON

29/04/2022

08:40:05

531958077598955

326

14.6150

XLON

29/04/2022

08:40:05

531958077598957

400

14.6150

XLON

29/04/2022

08:40:05

531958077598956

279

14.6300

CHIX

29/04/2022

08:42:09

130000E0K

85

14.6300

XLON

29/04/2022

08:42:33

531958077599422

723

14.6300

XLON

29/04/2022

08:42:33

531958077599423

491

14.6300

BATE

29/04/2022

08:43:20

030000BVH

678

14.6400

XLON

29/04/2022

08:48:32

531958077600413

170

14.6450

XLON

29/04/2022

08:50:11

531958077600611

183

14.6400

BATE

29/04/2022

08:50:22

030000CJK

534

14.6350

CHIX

29/04/2022

08:50:22

130000FN0

233

14.6400

BATE

29/04/2022

08:51:35

030000CNR

343

14.6400

BATE

29/04/2022

08:51:35

030000CNQ

158

14.6400

XLON

29/04/2022

08:55:24

531958077601690

197

14.6400

XLON

29/04/2022

08:55:24

531958077601692

372

14.6400

XLON

29/04/2022

08:55:24

531958077601691

332

14.6400

BATE

29/04/2022

08:55:39

030000D36

180

14.6450

XLON

29/04/2022

09:00:05

531958077602260

79

14.6400

XLON

29/04/2022

09:00:10

531958077602281

238

14.6400

CHIX

29/04/2022

09:00:45

130000HMR

251

14.6400

CHIX

29/04/2022

09:00:45

130000HMS

149

14.6400

XLON

29/04/2022

09:00:45

531958077602383

363

14.6400

XLON

29/04/2022

09:00:45

531958077602384

348

14.6400

XLON

29/04/2022

09:02:03

531958077602611

482

14.6400

XLON

29/04/2022

09:02:03

531958077602612

19

14.6450

XLON

29/04/2022

09:03:16

531958077602797

150

14.6450

XLON

29/04/2022

09:03:16

531958077602796

51

14.6500

XLON

29/04/2022

09:05:23

531958077603274

198

14.6500

XLON

29/04/2022

09:05:23

531958077603276

491

14.6500

XLON

29/04/2022

09:05:23

531958077603275

8

14.6550

CHIX

29/04/2022

09:05:37

130000IQB

33

14.6550

CHIX

29/04/2022

09:05:37

130000IQE

60

14.6550

CHIX

29/04/2022

09:05:37

130000IQC

99

14.6550

CHIX

29/04/2022

09:05:37

130000IQD

74

14.6450

BATE

29/04/2022

09:09:13

030000ENE

106

14.6450

BATE

29/04/2022

09:09:13

030000ENF

835

14.6500

XLON

29/04/2022

09:10:09

531958077604230

230

14.6550

TRQX

29/04/2022

09:11:23

531958085987489

176

14.6500

BATE

29/04/2022

09:12:26

030000EYC

400

14.6500

BATE

29/04/2022

09:12:26

030000EYB

29

14.6550

BATE

29/04/2022

09:12:26

030000EYD

110

14.6550

BATE

29/04/2022

09:12:26

030000EYE

126

14.6550

BATE

29/04/2022

09:12:26

030000EYF

17

14.6500

CHIX

29/04/2022

09:12:26

130000JXF

134

14.6500

CHIX

29/04/2022

09:12:26

130000JXE

298

14.6500

CHIX

29/04/2022

09:12:26

130000JXG

78

14.6850

XLON

29/04/2022

09:14:25

531958077604948

717

14.6850

XLON

29/04/2022

09:14:25

531958077604949

69

14.7000

BATE

29/04/2022

09:15:24

030000F9A

391

14.7000

BATE

29/04/2022

09:15:24

030000F99

113

14.6700

BATE

29/04/2022

09:19:14

030000FMF

835

14.6600

XLON

29/04/2022

09:19:14

531958077605909

20

14.6500

CHIX

29/04/2022

09:19:44

130000L9K

439

14.6500

CHIX

29/04/2022

09:19:44

130000L9L

10

14.6200

BATE

29/04/2022

09:23:58

030000G16

21

14.6200

BATE

29/04/2022

09:23:58

030000G17

546

14.6200

BATE

29/04/2022

09:23:58

030000G18

191

14.6100

XLON

29/04/2022

09:26:00

531958077606781

251

14.6100

XLON

29/04/2022

09:26:00

531958077606783

584

14.6100

XLON

29/04/2022

09:26:00

531958077606784

179

14.6100

BATE

29/04/2022

09:26:33

030000G96

598

14.6050

CHIX

29/04/2022

09:26:35

130000MEK

58

14.6150

BATE

29/04/2022

09:27:06

030000GC8

202

14.6150

BATE

29/04/2022

09:27:06

030000GC9

388

14.6100

XLON

29/04/2022

09:27:06

531958077606977

447

14.6100

XLON

29/04/2022

09:27:06

531958077606976

1,675

14.6225

XLON

29/04/2022

09:31:38

531958077607561

11

14.6200

CHIX

29/04/2022

09:31:46

130000N8F

73

14.6200

CHIX

29/04/2022

09:31:46

130000N8G

92

14.6200

CHIX

29/04/2022

09:31:46

130000N8H

115

14.6250

TRQX

29/04/2022

09:32:25

531958085990413

110

14.6150

BATE

29/04/2022

09:33:26

030000GYS

282

14.6150

BATE

29/04/2022

09:33:26

030000GYT

43

14.6150

TRQX

29/04/2022

09:33:26

531958085990481

173

14.6150

TRQX

29/04/2022

09:33:26

531958085990482

115

14.6200

TRQX

29/04/2022

09:33:26

531958085990485

127

14.6200

TRQX

29/04/2022

09:33:26

531958085990487

129

14.6200

TRQX

29/04/2022

09:33:26

531958085990486

757

14.6150

XLON

29/04/2022

09:33:26

531958077607727

282

14.6100

CHIX

29/04/2022

09:35:24

130000NW2

345

14.6100

CHIX

29/04/2022

09:35:52

130000NXU

654

14.6125

XLON

29/04/2022

09:38:05

531958077608316

36

14.6050

BATE

29/04/2022

09:38:24

030000HCO

221

14.6050

BATE

29/04/2022

09:38:24

030000HCP

290

14.6100

XLON

29/04/2022

09:39:40

531958077608560

371

14.6050

CHIX

29/04/2022

09:40:09

130000OND

835

14.6050

XLON

29/04/2022

09:40:09

531958077608626

150

14.6000

XLON

29/04/2022

09:44:40

531958077609091

175

14.6000

XLON

29/04/2022

09:44:40

531958077609090

213

14.6050

XLON

29/04/2022

09:45:20

531958077609175

400

14.6100

XLON

29/04/2022

09:47:01

531958077609376

435

14.6100

XLON

29/04/2022

09:47:01

531958077609377

11

14.6050

CHIX

29/04/2022

09:47:40

130000PR2

50

14.6100

XLON

29/04/2022

09:47:49

531958077609468

125

14.6100

XLON

29/04/2022

09:47:49

531958077609469

13

14.6200

CHIX

29/04/2022

09:52:50

130000QGR

117

14.6200

CHIX

29/04/2022

09:52:50

130000QGS

202

14.6200

CHIX

29/04/2022

09:52:50

130000QGT

859

14.6150

XLON

29/04/2022

09:53:57

531958077610094

12

14.6100

BATE

29/04/2022

09:56:10

030000IPF

571

14.6100

BATE

29/04/2022

09:56:10

030000IPG

302

14.6100

TRQX

29/04/2022

09:56:35

531958085993443

294

14.6150

CHIX

29/04/2022

10:01:02

130000RHB

302

14.6150

CHIX

29/04/2022

10:01:02

130000RHC

98

14.6150

XLON

29/04/2022

10:01:02

531958077610813

531

14.6150

XLON

29/04/2022

10:01:02

531958077610814

587

14.6200

XLON

29/04/2022

10:02:16

531958077610981

246

14.6150

XLON

29/04/2022

10:02:18

531958077611002

260

14.6100

BATE

29/04/2022

10:02:26

030000J46

167

14.6050

CHIX

29/04/2022

10:04:10

130000RVF

224

14.6050

XLON

29/04/2022

10:04:10

531958077611254

835

14.6050

XLON

29/04/2022

10:04:10

531958077611251

10

14.5950

BATE

29/04/2022

10:05:50

030000JFB

237

14.5950

BATE

29/04/2022

10:05:50

030000JFC

118

14.6000

BATE

29/04/2022

10:05:50

030000JFD

18

14.6000

XLON

29/04/2022

10:06:23

531958077611660

237

14.6000

XLON

29/04/2022

10:06:23

531958077611661

580

14.6000

XLON

29/04/2022

10:06:24

531958077611662

117

14.5950

BATE

29/04/2022

10:07:24

030000JK6

657

14.5950

BATE

29/04/2022

10:07:24

030000JK5

26

14.6000

BATE

29/04/2022

10:07:24

030000JK7

74

14.6000

BATE

29/04/2022

10:07:24

030000JK9

103

14.6000

BATE

29/04/2022

10:07:24

030000JK8

127

14.5850

BATE

29/04/2022

10:07:51

030000JLO

27

14.5950

BATE

29/04/2022

10:08:11

030000JMW

152

14.5950

BATE

29/04/2022

10:08:11

030000JMX

150

14.6000

XLON

29/04/2022

10:12:46

531958077612367

179

14.6050

XLON

29/04/2022

10:12:51

531958077612368

150

14.6000

XLON

29/04/2022

10:13:25

531958077612435

685

14.6000

XLON

29/04/2022

10:13:25

531958077612434

287

14.6000

XLON

29/04/2022

10:14:04

531958077612525

32

14.5950

BATE

29/04/2022

10:14:11

030000K7H

109

14.5950

BATE

29/04/2022

10:14:11

030000K7I

531

14.5950

BATE

29/04/2022

10:14:11

030000K7J

96

14.5950

CHIX

29/04/2022

10:14:11

130000TJ5

599

14.5950

CHIX

29/04/2022

10:14:11

130000TJ6

730

14.6050

XLON

29/04/2022

10:15:54

531958077612791

179

14.6050

BATE

29/04/2022

10:20:27

030000KQW

21

14.6000

XLON

29/04/2022

10:20:59

531958077613440

583

14.6000

XLON

29/04/2022

10:20:59

531958077613441

883

14.6000

XLON

29/04/2022

10:20:59

531958077613444

9

14.6000

CHIX

29/04/2022

10:27:01

130000VHU

78

14.6000

CHIX

29/04/2022

10:27:01

130000VHR

84

14.6000

CHIX

29/04/2022

10:27:01

130000VHT

89

14.6000

CHIX

29/04/2022

10:27:01

130000VHV

162

14.6000

CHIX

29/04/2022

10:27:01

130000VHW

253

14.6000

CHIX

29/04/2022

10:27:01

130000VHS

276

14.5950

XLON

29/04/2022

10:28:13

531958077614226

323

14.5950

XLON

29/04/2022

10:28:13

531958077614228

512

14.5950

XLON

29/04/2022

10:28:13

531958077614227

34

14.5950

CHIX

29/04/2022

10:29:40

130000VZC

137

14.5950

CHIX

29/04/2022

10:29:40

130000VZB

168

14.5950

XLON

29/04/2022

10:31:28

531958077614634

180

14.5950

XLON

29/04/2022

10:31:28

531958077614633

344

14.5950

XLON

29/04/2022

10:31:28

531958077614632

19

14.5900

BATE

29/04/2022

10:31:49

030000LSX

34

14.5900

BATE

29/04/2022

10:31:49

030000LSW

581

14.5900

BATE

29/04/2022

10:31:49

030000LSY

211

14.5950

BATE

29/04/2022

10:33:13

030000LYN

150

14.5950

XLON

29/04/2022

10:36:18

531958077615185

150

14.5950

XLON

29/04/2022

10:36:42

531958077615234

178

14.6000

XLON

29/04/2022

10:37:02

531958077615258

197

14.6000

XLON

29/04/2022

10:37:07

531958077615260

78

14.6000

XLON

29/04/2022

10:38:14

531958077615392

130

14.6000

XLON

29/04/2022

10:38:14

531958077615393

200

14.6000

XLON

29/04/2022

10:38:35

531958077615453

103

14.6000

XLON

29/04/2022

10:39:42

531958077615568

324

14.6000

XLON

29/04/2022

10:39:42

531958077615567

94

14.6000

BATE

29/04/2022

10:41:53

030000MVC

126

14.6000

BATE

29/04/2022

10:41:53

030000MVB

135

14.6000

BATE

29/04/2022

10:41:53

030000MVA

417

14.6000

BATE

29/04/2022

10:41:53

030000MVD

55

14.6000

CHIX

29/04/2022

10:41:53

130000Y7T

62

14.6000

CHIX

29/04/2022

10:41:53

130000Y7P

119

14.6000

CHIX

29/04/2022

10:41:53

130000Y7S

177

14.6000

CHIX

29/04/2022

10:41:53

130000Y7R

274

14.6000

CHIX

29/04/2022

10:41:53

130000Y7Q

238

14.6000

XLON

29/04/2022

10:41:53

531958077615790

835

14.6000

XLON

29/04/2022

10:41:53

531958077615789

82

14.6000

CHIX

29/04/2022

10:43:31

130000YIA

357

14.6000

BATE

29/04/2022

10:44:17

030000N55

269

14.6000

BATE

29/04/2022

10:45:04

030000N8T

170

14.6000

CHIX

29/04/2022

10:45:04

130000YS2

662

14.6000

XLON

29/04/2022

10:45:04

531958077616192

199

14.6000

BATE

29/04/2022

10:45:06

030000N91

105

14.5950

TRQX

29/04/2022

10:47:20

531958086000278

140

14.5950

TRQX

29/04/2022

10:47:20

531958086000279

118

14.6000

BATE

29/04/2022

10:51:52

030000NWJ

3

14.5950

TRQX

29/04/2022

10:51:52

531958086000904

4

14.5950

TRQX

29/04/2022

10:51:52

531958086000902

14

14.5950

TRQX

29/04/2022

10:51:52

531958086000908

18

14.5950

TRQX

29/04/2022

10:51:52

531958086000907

25

14.5950

TRQX

29/04/2022

10:51:52

531958086000906

28

14.5950

TRQX

29/04/2022

10:51:52

531958086000910

32

14.5950

TRQX

29/04/2022

10:51:52

531958086000909

45

14.5950

TRQX

29/04/2022

10:51:52

531958086000905

63

14.5950

TRQX

29/04/2022

10:51:52

531958086000903

646

14.6000

XLON

29/04/2022

10:51:52

531958077617019

14

14.5950

TRQX

29/04/2022

10:51:53

531958086000912

344

14.5950

TRQX

29/04/2022

10:52:03

531958086000964

89

14.6000

CHIX

29/04/2022

10:54:02

13000106J

17

14.6050

XLON

29/04/2022

10:54:45

531958077617314

183

14.6050

XLON

29/04/2022

10:54:45

531958077617315

14

14.6050

XLON

29/04/2022

10:55:43

531958077617394

160

14.6050

XLON

29/04/2022

10:55:43

531958077617393

277

14.6050

XLON

29/04/2022

10:55:43

531958077617392

82

14.6050

XLON

29/04/2022

10:55:48

531958077617403

277

14.6050

XLON

29/04/2022

10:55:48

531958077617402

22

14.6200

BATE

29/04/2022

10:56:41

030000OD3

76

14.6200

BATE

29/04/2022

10:56:41

030000OD7

160

14.6200

BATE

29/04/2022

10:56:41

030000OD6

326

14.6200

BATE

29/04/2022

10:56:41

030000OD9

102

14.6150

TRQX

29/04/2022

10:56:41

531958086001659

835

14.6200

XLON

29/04/2022

10:56:41

531958077617540

57

14.6150

BATE

29/04/2022

10:56:43

030000ODG

267

14.6150

BATE

29/04/2022

10:56:43

030000ODF

21

14.6050

CHIX

29/04/2022

10:57:21

1300010OD

119

14.6050

CHIX

29/04/2022

10:57:21

1300010OI

73

14.6150

CHIX

29/04/2022

10:59:05

1300010YO

125

14.6150

CHIX

29/04/2022

10:59:05

1300010YP

177

14.6150

CHIX

29/04/2022

10:59:10

1300010YZ

91

14.6200

XLON

29/04/2022

11:00:06

531958077618007

279

14.6200

XLON

29/04/2022

11:00:06

531958077618006

199

14.6250

CHIX

29/04/2022

11:00:20

13000118L

47

14.6250

XLON

29/04/2022

11:01:27

531958077618214

336

14.6250

XLON

29/04/2022

11:01:27

531958077618213

39

14.6350

CHIX

29/04/2022

11:01:50

1300011FU

50

14.6350

CHIX

29/04/2022

11:01:50

1300011FX

119

14.6350

CHIX

29/04/2022

11:01:50

1300011FW

400

14.6350

CHIX

29/04/2022

11:01:50

1300011FV

89

14.6350

XLON

29/04/2022

11:04:12

531958077618562

150

14.6350

XLON

29/04/2022

11:04:12

531958077618563

115

14.6350

XLON

29/04/2022

11:04:17

531958077618573

150

14.6350

XLON

29/04/2022

11:04:22

531958077618581

150

14.6350

XLON

29/04/2022

11:04:34

531958077618596

32

14.6350

XLON

29/04/2022

11:04:39

531958077618607

150

14.6350

XLON

29/04/2022

11:04:39

531958077618606

47

14.6300

BATE

29/04/2022

11:04:57

030000P4P

330

14.6300

BATE

29/04/2022

11:04:57

030000P4Q

334

14.6200

BATE

29/04/2022

11:05:36

030000P7E

120

14.6100

CHIX

29/04/2022

11:17:54

1300013N3

480

14.6100

CHIX

29/04/2022

11:17:54

1300013N2

519

14.5850

BATE

29/04/2022

11:22:47

030000QHX

24

14.5800

BATE

29/04/2022

11:24:40

030000QN0

94

14.5800

BATE

29/04/2022

11:24:40

030000QMV

109

14.5800

BATE

29/04/2022

11:24:40

030000QMX

9

14.5800

BATE

29/04/2022

11:24:40

030000QMZ

10

14.5800

BATE

29/04/2022

11:24:40

030000QMW

10

14.5800

BATE

29/04/2022

11:24:40

030000QMY

21

14.5800

XLON

29/04/2022

11:25:36

531958077620501

119

14.5800

XLON

29/04/2022

11:25:36

531958077620498

150

14.5800

XLON

29/04/2022

11:25:36

531958077620500

609

14.5800

XLON

29/04/2022

11:25:36

531958077620499

120

14.5750

BATE

29/04/2022

11:26:35

030000QRF

19

14.5900

BATE

29/04/2022

11:31:20

030000R9I

47

14.5900

BATE

29/04/2022

11:31:20

030000R9G

73

14.5900

BATE

29/04/2022

11:31:20

030000R9H

328

14.5900

BATE

29/04/2022

11:31:20

030000R9J

6

14.5900

CHIX

29/04/2022

11:31:20

1300015HP

17

14.5900

CHIX

29/04/2022

11:31:20

1300015HO

21

14.5900

CHIX

29/04/2022

11:31:20

1300015HQ

50

14.5900

CHIX

29/04/2022

11:31:20

1300015HM

53

14.5900

CHIX

29/04/2022

11:31:20

1300015HN

151

14.5900

CHIX

29/04/2022

11:31:20

1300015HL

164

14.5900

CHIX

29/04/2022

11:31:20

1300015HK

297

14.5900

CHIX

29/04/2022

11:31:20

1300015HR

29

14.5900

TRQX

29/04/2022

11:31:20

531958086006565

31

14.5900

TRQX

29/04/2022

11:31:20

531958086006566

38

14.5900

TRQX

29/04/2022

11:31:20

531958086006568

654

14.5900

TRQX

29/04/2022

11:31:20

531958086006567

158

14.5900

XLON

29/04/2022

11:31:20

531958077621047

457

14.5900

XLON

29/04/2022

11:31:20

531958077621046

10

14.5800

BATE

29/04/2022

11:31:22

030000RAC

6

14.5950

BATE

29/04/2022

11:35:52

030000RNP

6

14.5950

BATE

29/04/2022

11:35:52

030000RNQ

8

14.5950

BATE

29/04/2022

11:35:52

030000RNO

9

14.5950

BATE

29/04/2022

11:35:52

030000RNN

11

14.5950

BATE

29/04/2022

11:35:52

030000RNM

16

14.5950

BATE

29/04/2022

11:35:52

030000RNR

20

14.5950

BATE

29/04/2022

11:35:52

030000RNK

23

14.5950

BATE

29/04/2022

11:35:52

030000RNJ

29

14.5950

BATE

29/04/2022

11:35:52

030000RNL

43

14.5950

BATE

29/04/2022

11:35:52

030000RNS

171

14.5950

BATE

29/04/2022

11:35:52

030000RNI

703

14.5950

XLON

29/04/2022

11:35:52

531958077621443

311

14.5800

XLON

29/04/2022

11:40:01

531958077621795

524

14.5800

XLON

29/04/2022

11:40:01

531958077621794

11

14.5800

BATE

29/04/2022

11:41:02

030000S2Y

193

14.5800

BATE

29/04/2022

11:41:15

030000S40

10

14.5850

CHIX

29/04/2022

11:42:19

1300016UT

177

14.5850

CHIX

29/04/2022

11:42:19

1300016US

300

14.5800

BATE

29/04/2022

11:42:26

030000S6Y

338

14.5800

BATE

29/04/2022

11:42:30

030000S72

278

14.5800

CHIX

29/04/2022

11:42:30

1300016VB

835

14.5800

XLON

29/04/2022

11:42:30

531958077622063

240

14.5750

XLON

29/04/2022

11:43:36

531958077622156

675

14.5700

XLON

29/04/2022

11:46:26

531958077622486

791

14.5650

XLON

29/04/2022

11:50:58

531958077623000

26

14.5600

BATE

29/04/2022

11:51:01

030000SW0

214

14.5600

BATE

29/04/2022

11:51:01

030000SW1

437

14.5600

BATE

29/04/2022

11:51:01

030000SVW

591

14.5600

CHIX

29/04/2022

11:51:01

1300017Y8

15

14.5500

TRQX

29/04/2022

11:53:25

531958086009444

29

14.5500

TRQX

29/04/2022

11:53:25

531958086009443

44

14.5500

TRQX

29/04/2022

11:53:25

531958086009442

79

14.5500

TRQX

29/04/2022

11:53:25

531958086009445

274

14.5500

BATE

29/04/2022

11:53:30

030000T4S

10

14.5500

XLON

29/04/2022

11:55:30

531958077623425

134

14.5500

XLON

29/04/2022

11:55:30

531958077623427

598

14.5500

XLON

29/04/2022

11:55:30

531958077623426

24

14.5650

BATE

29/04/2022

11:58:45

030000TJJ

39

14.5650

BATE

29/04/2022

11:58:45

030000TJK

41

14.5650

BATE

29/04/2022

11:58:45

030000TJI

113

14.5650

BATE

29/04/2022

11:58:45

030000TJL

38

14.5650

XLON

29/04/2022

11:58:45

531958077623697

62

14.5650

XLON

29/04/2022

11:58:45

531958077623694

218

14.5650

XLON

29/04/2022

11:58:45

531958077623695

517

14.5650

XLON

29/04/2022

11:58:45

531958077623696

5

14.5650

BATE

29/04/2022

11:58:46

030000TJM

8

14.5650

BATE

29/04/2022

11:58:46

030000TJN

32

14.5650

BATE

29/04/2022

11:58:46

030000TJO

244

14.5650

BATE

29/04/2022

11:59:26

030000TMS

55

14.5900

BATE

29/04/2022

12:01:56

030000TW2

173

14.5900

BATE

29/04/2022

12:01:56

030000TW3

214

14.5900

XLON

29/04/2022

12:01:56

531958077624040

496

14.5900

XLON

29/04/2022

12:01:56

531958077624039

78

14.5950

XLON

29/04/2022

12:01:56

531958077624044

124

14.5950

XLON

29/04/2022

12:01:56

531958077624043

190

14.5950

XLON

29/04/2022

12:01:56

531958077624042

280

14.5950

XLON

29/04/2022

12:01:56

531958077624041

169

14.5900

TRQX

29/04/2022

12:02:12

531958086010627

32

14.5800

CHIX

29/04/2022

12:04:05

1300019TI

5

14.5950

BATE

29/04/2022

12:11:18

030000UK7

5

14.5950

BATE

29/04/2022

12:11:18

030000UK8

8

14.5950

BATE

29/04/2022

12:11:18

030000UK9

290

14.5950

BATE

29/04/2022

12:11:18

030000UK6

169

14.5950

XLON

29/04/2022

12:11:18

531958077624857

607

14.5950

XLON

29/04/2022

12:11:18

531958077624856

83

14.5950

BATE

29/04/2022

12:11:22

030000UKI

117

14.5950

XLON

29/04/2022

12:12:28

531958077625005

150

14.5950

XLON

29/04/2022

12:12:28

531958077625004

226

14.5950

XLON

29/04/2022

12:12:28

531958077625003

35

14.6000

CHIX

29/04/2022

12:13:10

130001AXC

52

14.6000

CHIX

29/04/2022

12:13:10

130001AXD

93

14.6000

CHIX

29/04/2022

12:13:10

130001AXE

2

14.6000

XLON

29/04/2022

12:13:10

531958077625080

12

14.6000

CHIX

29/04/2022

12:13:15

130001AXN

172

14.6000

CHIX

29/04/2022

12:13:15

130001AXO

104

14.6000

XLON

29/04/2022

12:13:15

531958077625091

288

14.6000

XLON

29/04/2022

12:13:15

531958077625090

30

14.6000

TRQX

29/04/2022

12:14:24

531958086012123

207

14.6000

BATE

29/04/2022

12:14:30

030000USD

379

14.6000

BATE

29/04/2022

12:14:30

030000USE

178

14.6000

CHIX

29/04/2022

12:14:30

130001B38

178

14.6000

CHIX

29/04/2022

12:14:35

130001B41

170

14.6000

TRQX

29/04/2022

12:15:45

531958086012282

150

14.6050

XLON

29/04/2022

12:15:45

531958077625348

196

14.6050

XLON

29/04/2022

12:15:45

531958077625347

202

14.6050

XLON

29/04/2022

12:15:45

531958077625349

11

14.6000

XLON

29/04/2022

12:15:55

531958077625378

96

14.6000

XLON

29/04/2022

12:15:55

531958077625376

150

14.6000

XLON

29/04/2022

12:15:55

531958077625377

835

14.5950

CHIX

29/04/2022

12:16:02

130001B89

150

14.6000

XLON

29/04/2022

12:18:13

531958077625560

174

14.6000

XLON

29/04/2022

12:18:18

531958077625562

179

14.6000

XLON

29/04/2022

12:18:18

531958077625561

57

14.6000

XLON

29/04/2022

12:18:54

531958077625643

147

14.6000

XLON

29/04/2022

12:18:54

531958077625644

249

14.5950

BATE

29/04/2022

12:19:09

030000V4L

780

14.5900

XLON

29/04/2022

12:20:29

531958077625882

217

14.5900

BATE

29/04/2022

12:20:31

030000VAS

29

14.5950

XLON

29/04/2022

12:23:48

531958077626275

107

14.5950

XLON

29/04/2022

12:23:48

531958077626274

150

14.5950

XLON

29/04/2022

12:23:48

531958077626276

150

14.5950

XLON

29/04/2022

12:23:53

531958077626278

109

14.5950

XLON

29/04/2022

12:23:59

531958077626282

150

14.5950

XLON

29/04/2022

12:23:59

531958077626281

150

14.5950

XLON

29/04/2022

12:24:21

531958077626306

10

14.6050

BATE

29/04/2022

12:25:11

030000VNZ

127

14.6050

BATE

29/04/2022

12:25:11

030000VO0

14

14.5950

CHIX

29/04/2022

12:25:11

130001CHD

57

14.5950

CHIX

29/04/2022

12:25:11

130001CHC

14

14.5950

TRQX

29/04/2022

12:25:11

531958086013322

118

14.6050

XLON

29/04/2022

12:26:53

531958077626571

150

14.6050

XLON

29/04/2022

12:27:15

531958077626597

280

14.6050

XLON

29/04/2022

12:27:15

531958077626596

42

14.6100

XLON

29/04/2022

12:27:20

531958077626607

288

14.6100

XLON

29/04/2022

12:27:20

531958077626606

212

14.6050

TRQX

29/04/2022

12:28:49

531958086013785

24

14.6000

CHIX

29/04/2022

12:29:48

130001D44

85

14.6000

CHIX

29/04/2022

12:29:48

130001D43

209

14.6000

CHIX

29/04/2022

12:29:48

130001D45

329

14.6000

CHIX

29/04/2022

12:29:48

130001D42

39

14.6000

XLON

29/04/2022

12:29:48

531958077626799

44

14.6000

XLON

29/04/2022

12:29:48

531958077626801

163

14.6000

XLON

29/04/2022

12:29:48

531958077626802

400

14.6000

XLON

29/04/2022

12:29:48

531958077626800

81

14.6000

CHIX

29/04/2022

12:33:26

130001DLD

642

14.6000

CHIX

29/04/2022

12:33:26

130001DLC

124

14.6250

BATE

29/04/2022

12:33:31

030000WCC

666

14.6250

BATE

29/04/2022

12:33:31

030000WCD

184

14.6200

BATE

29/04/2022

12:33:33

030000WCI

344

14.6150

BATE

29/04/2022

12:34:25

030000WEI

461

14.6150

XLON

29/04/2022

12:34:25

531958077627257

835

14.6150

XLON

29/04/2022

12:34:38

531958077627294

291

14.6400

XLON

29/04/2022

12:37:21

531958077627531

595

14.6450

XLON

29/04/2022

12:40:50

531958077627984

22

14.6450

XLON

29/04/2022

12:40:55

531958077627989

166

14.6450

XLON

29/04/2022

12:40:55

531958077627988

204

14.6400

BATE

29/04/2022

12:41:35

030000X2U

167

14.6400

TRQX

29/04/2022

12:41:35

531958086015407

638

14.6275

XLON

29/04/2022

12:41:46

531958077628062

167

14.6250

BATE

29/04/2022

12:44:06

030000X9I

119

14.6150

XLON

29/04/2022

12:46:50

531958077628505

316

14.6150

XLON

29/04/2022

12:46:50

531958077628507

400

14.6150

XLON

29/04/2022

12:46:50

531958077628506

194

14.6100

XLON

29/04/2022

12:48:55

531958077628780

468

14.6100

XLON

29/04/2022

12:48:55

531958077628779

165

14.6100

XLON

29/04/2022

12:52:30

531958077629113

255

14.6100

XLON

29/04/2022

12:52:30

531958077629114

140

14.6200

XLON

29/04/2022

12:52:44

531958077629132

646

14.6350

XLON

29/04/2022

12:54:54

531958077629403

579

14.6500

BATE

29/04/2022

12:55:38

030000Y8R

72

14.6500

BATE

29/04/2022

12:56:42

030000YCD

183

14.6500

BATE

29/04/2022

12:56:42

030000YCE

456

14.6850

BATE

29/04/2022

12:57:30

030000YFK

126

14.6850

CHIX

29/04/2022

12:57:37

130001GTJ

144

14.6850

CHIX

29/04/2022

12:57:37

130001GTI

342

14.6950

BATE

29/04/2022

12:58:49

030000YJK

227

14.6900

CHIX

29/04/2022

12:58:49

130001GYI

110

14.6950

CHIX

29/04/2022

12:58:49

130001GYJ

126

14.6950

CHIX

29/04/2022

12:58:49

130001GYK

175

14.6950

XLON

29/04/2022

12:58:49

531958077629759

231

14.6950

XLON

29/04/2022

12:58:49

531958077629757

344

14.6950

XLON

29/04/2022

12:58:49

531958077629758

5

14.6950

BATE

29/04/2022

12:59:39

030000YMK

9

14.6950

BATE

29/04/2022

12:59:39

030000YMJ

33

14.6950

BATE

29/04/2022

12:59:39

030000YML

126

14.6950

BATE

29/04/2022

12:59:39

030000YMM

160

14.7000

XLON

29/04/2022

13:00:10

531958077629903

5

14.7700

BATE

29/04/2022

13:03:25

030000YZC

11

14.7700

BATE

29/04/2022

13:03:25

030000YZD

215

14.7700

BATE

29/04/2022

13:03:25

030000YZJ

214

14.7700

XLON

29/04/2022

13:03:25

531958077630263

430

14.7700

XLON

29/04/2022

13:03:25

531958077630262

250

14.7700

BATE

29/04/2022

13:04:23

030000Z3D

192

14.7650

BATE

29/04/2022

13:04:42

030000Z4H

727

14.7550

CHIX

29/04/2022

13:06:25

130001I1X

519

14.7400

XLON

29/04/2022

13:08:56

531958077630808

169

14.7450

XLON

29/04/2022

13:15:10

531958077631409

589

14.7450

XLON

29/04/2022

13:15:10

531958077631408

67

14.7500

XLON

29/04/2022

13:15:10

531958077631413

121

14.7500

XLON

29/04/2022

13:15:10

531958077631411

150

14.7500

XLON

29/04/2022

13:15:10

531958077631410

226

14.7500

XLON

29/04/2022

13:15:10

531958077631412

99

14.7600

CHIX

29/04/2022

13:17:10

130001JFW

158

14.7600

CHIX

29/04/2022

13:17:10

130001JFX

172

14.7650

XLON

29/04/2022

13:20:17

531958077631926

456

14.7650

XLON

29/04/2022

13:20:17

531958077631925

510

14.7700

BATE

29/04/2022

13:21:38

0300010K1

777

14.7750

XLON

29/04/2022

13:22:00

531958077632205

302

14.7700

BATE

29/04/2022

13:22:44

0300010QU

107

14.7800

BATE

29/04/2022

13:22:44

0300010QV

216

14.7800

BATE

29/04/2022

13:22:44

0300010QW

666

14.7550

XLON

29/04/2022

13:24:35

531958077632553

541

14.7600

CHIX

29/04/2022

13:26:13

130001KZT

667

14.7600

TRQX

29/04/2022

13:26:13

531958086021164

522

14.7750

BATE

29/04/2022

13:27:40

03000117I

662

14.7750

XLON

29/04/2022

13:30:01

531958077633135

675

14.7600

BATE

29/04/2022

13:30:03

0300011GF

12

14.7650

BATE

29/04/2022

13:31:59

0300011PT

276

14.7650

BATE

29/04/2022

13:31:59

0300011PU

10

14.7750

XLON

29/04/2022

13:34:56

531958077634329

150

14.7750

XLON

29/04/2022

13:34:56

531958077634334

200

14.7750

XLON

29/04/2022

13:34:56

531958077634333

537

14.7750

XLON

29/04/2022

13:34:56

531958077634330

685

14.7750

CHIX

29/04/2022

13:35:48

130001MX2

437

14.7700

BATE

29/04/2022

13:35:57

03000124G

24

14.7600

BATE

29/04/2022

13:36:04

03000125N

253

14.7600

BATE

29/04/2022

13:36:04

03000125M

37

14.7550

XLON

29/04/2022

13:36:27

531958077634534

398

14.7550

XLON

29/04/2022

13:36:27

531958077634535

89

14.7400

XLON

29/04/2022

13:39:13

531958077635148

537

14.7400

XLON

29/04/2022

13:39:13

531958077635149

11

14.7400

BATE

29/04/2022

13:41:42

0300012R6

553

14.7400

XLON

29/04/2022

13:41:42

531958077635378

39

14.7450

XLON

29/04/2022

13:42:11

531958077635406

141

14.7450

XLON

29/04/2022

13:42:15

531958077635414

106

14.7600

XLON

29/04/2022

13:46:07

531958077635879

150

14.7600

XLON

29/04/2022

13:46:07

531958077635880

5

14.7600

XLON

29/04/2022

13:46:12

531958077635898

159

14.7650

XLON

29/04/2022

13:46:12

531958077635895

216

14.7650

XLON

29/04/2022

13:46:12

531958077635894

66

14.7650

BATE

29/04/2022

13:46:30

030001375

95

14.7650

BATE

29/04/2022

13:46:30

030001376

188

14.7650

BATE

29/04/2022

13:47:30

0300013A6

253

14.7650

BATE

29/04/2022

13:47:30

0300013A5

328

14.7650

CHIX

29/04/2022

13:47:30

130001P27

31

14.7650

XLON

29/04/2022

13:49:01

531958077636401

574

14.7700

XLON

29/04/2022

13:49:31

531958077636452

197

14.7700

BATE

29/04/2022

13:50:01

0300013JF

76

14.7750

XLON

29/04/2022

13:54:30

531958077637050

699

14.7750

XLON

29/04/2022

13:54:30

531958077637051

298

14.7750

BATE

29/04/2022

13:55:57

030001439

36

14.7750

BATE

29/04/2022

13:56:03

03000143P

126

14.7750

BATE

29/04/2022

13:56:03

03000143Q

9

14.7750

BATE

29/04/2022

13:57:56

03000149Z

167

14.7750

BATE

29/04/2022

13:57:56

0300014A0

573

14.7750

XLON

29/04/2022

13:58:01

531958077637483

40

14.7700

BATE

29/04/2022

13:58:27

0300014CE

87

14.7750

BATE

29/04/2022

14:00:00

0300014HY

126

14.7750

BATE

29/04/2022

14:00:00

0300014HX

643

14.7700

CHIX

29/04/2022

14:00:01

130001R0T

746

14.7700

XLON

29/04/2022

14:00:01

531958077637659

775

14.7700

BATE

29/04/2022

14:01:50

0300014QX

563

14.7700

BATE

29/04/2022

14:02:03

0300014S5

286

14.7700

XLON

29/04/2022

14:02:06

531958077637979

293

14.7700

XLON

29/04/2022

14:02:07

531958077637986

48

14.7650

TRQX

29/04/2022

14:04:43

531958086026503

53

14.7650

TRQX

29/04/2022

14:04:43

531958086026502

140

14.7650

TRQX

29/04/2022

14:04:43

531958086026504

533

14.7650

TRQX

29/04/2022

14:04:43

531958086026506

41

14.7700

XLON

29/04/2022

14:05:11

531958077638292

66

14.7700

XLON

29/04/2022

14:05:11

531958077638293

140

14.7700

XLON

29/04/2022

14:05:11

531958077638291

458

14.7700

XLON

29/04/2022

14:05:11

531958077638290

37

14.7650

BATE

29/04/2022

14:05:22

030001542

40

14.7650

BATE

29/04/2022

14:05:22

030001543

222

14.7650

BATE

29/04/2022

14:05:34

03000154P

157

14.7550

BATE

29/04/2022

14:08:01

0300015BZ

324

14.7550

BATE

29/04/2022

14:08:01

0300015BY

721

14.7550

XLON

29/04/2022

14:08:01

531958077638664

199

14.7500

BATE

29/04/2022

14:08:31

0300015D7

54

14.7450

BATE

29/04/2022

14:09:16

0300015F3

124

14.7450

BATE

29/04/2022

14:09:16

0300015F2

720

14.7450

CHIX

29/04/2022

14:09:30

130001SL5

627

14.7600

XLON

29/04/2022

14:10:57

531958077639226

726

14.7550

XLON

29/04/2022

14:13:53

531958077639712

445

14.7500

BATE

29/04/2022

14:14:39

0300015YO

246

14.7500

BATE

29/04/2022

14:15:48

030001633

138

14.7500

XLON

29/04/2022

14:18:10

531958077640357

150

14.7500

XLON

29/04/2022

14:19:04

531958077640426

243

14.7550

XLON

29/04/2022

14:19:59

531958077640583

37

14.7600

XLON

29/04/2022

14:22:51

531958077640984

185

14.7600

XLON

29/04/2022

14:22:51

531958077640982

214

14.7600

XLON

29/04/2022

14:22:51

531958077640983

235

14.7600

XLON

29/04/2022

14:22:51

531958077640981

150

14.7700

XLON

29/04/2022

14:25:03

531958077641218

160

14.7700

XLON

29/04/2022

14:25:03

531958077641219

213

14.7700

XLON

29/04/2022

14:25:03

531958077641220

13

14.7700

XLON

29/04/2022

14:25:05

531958077641226

210

14.7700

XLON

29/04/2022

14:25:07

531958077641231

456

14.7700

XLON

29/04/2022

14:25:07

531958077641232

634

14.7700

XLON

29/04/2022

14:25:07

531958077641230

123

14.7800

BATE

29/04/2022

14:25:24

03000171N

486

14.7800

BATE

29/04/2022

14:25:24

03000171O

128

14.7750

CHIX

29/04/2022

14:25:24

130001VBE

199

14.7750

CHIX

29/04/2022

14:25:24

130001VBF

61

14.7800

BATE

29/04/2022

14:25:37

03000172E

120

14.7800

BATE

29/04/2022

14:25:37

03000172F

24

14.7800

BATE

29/04/2022

14:25:59

03000173K

52

14.7800

BATE

29/04/2022

14:25:59

03000173L

97

14.7800

BATE

29/04/2022

14:25:59

03000173M

195

14.7750

CHIX

29/04/2022

14:26:01

130001VF8

7

14.7700

BATE

29/04/2022

14:26:05

03000174Q

17

14.7700

BATE

29/04/2022

14:26:05

03000174T

91

14.7700

BATE

29/04/2022

14:26:05

03000174O

104

14.7700

BATE

29/04/2022

14:26:05

03000174P

315

14.7700

BATE

29/04/2022

14:26:05

03000174L

150

14.7850

XLON

29/04/2022

14:28:06

531958077641670

150

14.7850

XLON

29/04/2022

14:28:06

531958077641671

150

14.7850

XLON

29/04/2022

14:28:11

531958077641686

306

14.7950

XLON

29/04/2022

14:28:55

531958077641773

256

14.7950

BATE

29/04/2022

14:29:17

0300017K9

719

14.7950

CHIX

29/04/2022

14:29:17

130001W6T

99

14.7950

XLON

29/04/2022

14:29:17

531958077641844

126

14.7950

XLON

29/04/2022

14:29:17

531958077641843

584

14.7950

XLON

29/04/2022

14:30:09

531958077642162

133

14.8000

BATE

29/04/2022

14:31:08

03000187Q

375

14.8000

BATE

29/04/2022

14:31:08

03000187R

689

14.8000

XLON

29/04/2022

14:31:08

531958077642449

18

14.7900

BATE

29/04/2022

14:31:47

0300018DH

19

14.7900

BATE

29/04/2022

14:31:47

0300018DF

27

14.7900

BATE

29/04/2022

14:31:47

0300018DE

60

14.7900

BATE

29/04/2022

14:31:47

0300018DG

189

14.7900

BATE

29/04/2022

14:31:47

0300018DK

203

14.7900

BATE

29/04/2022

14:31:47

0300018DI

5

14.7950

BATE

29/04/2022

14:31:47

0300018DL

139

14.8000

XLON

29/04/2022

14:32:13

531958077643053

351

14.8050

BATE

29/04/2022

14:33:09

0300018P9

345

14.8050

XLON

29/04/2022

14:33:09

531958077643335

38

14.8100

BATE

29/04/2022

14:33:46

0300018TZ

40

14.8100

BATE

29/04/2022

14:33:46

0300018TY

188

14.8100

BATE

29/04/2022

14:33:46

0300018U0

566

14.8050

CHIX

29/04/2022

14:33:46

130001YC4

74

14.8050

XLON

29/04/2022

14:33:46

531958077643490

607

14.8050

XLON

29/04/2022

14:33:46

531958077643491

250

14.8000

XLON

29/04/2022

14:34:38

531958077643796

416

14.8000

XLON

29/04/2022

14:34:38

531958077643797

10

14.7950

BATE

29/04/2022

14:34:41

03000192A

188

14.7950

BATE

29/04/2022

14:34:44

03000192H

3

14.7900

BATE

29/04/2022

14:34:51

03000193O

10

14.7900

BATE

29/04/2022

14:34:51

03000193P

547

14.7900

BATE

29/04/2022

14:34:52

03000193S

189

14.7850

BATE

29/04/2022

14:34:54

03000193Y

56

14.7950

XLON

29/04/2022

14:35:41

531958077644249

657

14.7950

XLON

29/04/2022

14:35:41

531958077644250

23

14.8050

TRQX

29/04/2022

14:36:14

531958086032999

378

14.8050

BATE

29/04/2022

14:36:20

0300019HI

745

14.8050

TRQX

29/04/2022

14:36:20

531958086033045

444

14.8000

BATE

29/04/2022

14:36:33

0300019K8

143

14.8100

XLON

29/04/2022

14:37:40

531958077644941

455

14.8100

XLON

29/04/2022

14:37:46

531958077644978

27

14.8250

BATE

29/04/2022

14:38:07

0300019VH

28

14.8250

BATE

29/04/2022

14:38:07

0300019VG

360

14.8250

BATE

29/04/2022

14:38:09

0300019VP

18

14.8400

CHIX

29/04/2022

14:38:58

1300020PY

299

14.8400

CHIX

29/04/2022

14:38:58

1300020PX

316

14.8400

CHIX

29/04/2022

14:38:58

1300020PZ

612

14.8400

XLON

29/04/2022

14:38:58

531958077645354

6

14.8400

BATE

29/04/2022

14:39:55

030001A91

6

14.8400

BATE

29/04/2022

14:39:55

030001A93

7

14.8400

BATE

29/04/2022

14:39:55

030001A94

9

14.8400

BATE

29/04/2022

14:39:55

030001A8Z

12

14.8400

BATE

29/04/2022

14:39:55

030001A90

15

14.8400

BATE

29/04/2022

14:39:55

030001A92

65

14.8400

BATE

29/04/2022

14:39:55

030001A8X

93

14.8400

BATE

29/04/2022

14:39:55

030001A8Y

150

14.8400

XLON

29/04/2022

14:41:03

531958077645978

172

14.8400

XLON

29/04/2022

14:41:03

531958077645979

233

14.8400

XLON

29/04/2022

14:41:03

531958077645980

229

14.8450

BATE

29/04/2022

14:41:49

030001AKE

665

14.8400

XLON

29/04/2022

14:42:05

531958077646215

5

14.8100

BATE

29/04/2022

14:43:33

030001AX0

7

14.8100

BATE

29/04/2022

14:43:33

030001AWY

9

14.8100

BATE

29/04/2022

14:43:33

030001AWX

25

14.8100

BATE

29/04/2022

14:43:33

030001AWZ

132

14.8100

BATE

29/04/2022

14:43:33

030001AWW

413

14.8100

BATE

29/04/2022

14:43:33

030001AX1

207

14.8150

BATE

29/04/2022

14:43:45

030001AYM

723

14.8150

CHIX

29/04/2022

14:43:52

1300022A7

96

14.8200

XLON

29/04/2022

14:43:52

531958077646739

253

14.8200

XLON

29/04/2022

14:43:52

531958077646738

288

14.8200

XLON

29/04/2022

14:43:52

531958077646740

433

14.8000

BATE

29/04/2022

14:45:08

030001B5M

67

14.8050

XLON

29/04/2022

14:45:43

531958077647266

150

14.8050

XLON

29/04/2022

14:45:43

531958077647267

150

14.8150

XLON

29/04/2022

14:46:06

531958077647410

113

14.8100

BATE

29/04/2022

14:46:07

030001BDI

153

14.8100

BATE

29/04/2022

14:46:07

030001BDJ

19

14.8100

XLON

29/04/2022

14:46:07

531958077647414

30

14.8100

XLON

29/04/2022

14:46:07

531958077647412

190

14.8100

XLON

29/04/2022

14:46:07

531958077647413

113

14.8350

XLON

29/04/2022

14:47:03

531958077647637

150

14.8350

XLON

29/04/2022

14:47:03

531958077647636

226

14.8350

XLON

29/04/2022

14:47:03

531958077647635

565

14.8350

CHIX

29/04/2022

14:47:15

1300023IA

268

14.8350

XLON

29/04/2022

14:47:15

531958077647719

188

14.8400

BATE

29/04/2022

14:47:37

030001BQ7

171

14.8500

XLON

29/04/2022

14:48:26

531958077648189

150

14.8500

XLON

29/04/2022

14:48:35

531958077648220

24

14.8550

TRQX

29/04/2022

14:48:48

531958086036040

46

14.8550

TRQX

29/04/2022

14:48:48

531958086036039

115

14.8550

TRQX

29/04/2022

14:48:48

531958086036038

203

14.8500

XLON

29/04/2022

14:48:48

531958077648269

574

14.8450

BATE

29/04/2022

14:49:24

030001C2U

54

14.8450

XLON

29/04/2022

14:49:24

531958077648529

649

14.8450

XLON

29/04/2022

14:49:24

531958077648530

4

14.8400

BATE

29/04/2022

14:49:59

030001C74

15

14.8400

BATE

29/04/2022

14:49:59

030001C72

129

14.8400

BATE

29/04/2022

14:49:59

030001C73

566

14.8400

BATE

29/04/2022

14:49:59

030001C71

10

14.8450

XLON

29/04/2022

14:50:30

531958077648883

637

14.8450

XLON

29/04/2022

14:50:30

531958077648884

49

14.8400

BATE

29/04/2022

14:50:52

030001CDW

615

14.8450

XLON

29/04/2022

14:51:40

531958077649464

215

14.8400

BATE

29/04/2022

14:51:47

030001CML

89

14.8450

BATE

29/04/2022

14:52:39

030001CU8

323

14.8450

BATE

29/04/2022

14:52:39

030001CU7

669

14.8450

XLON

29/04/2022

14:52:39

531958077649847

258

14.8500

BATE

29/04/2022

14:54:31

030001D6L

610

14.8450

XLON

29/04/2022

14:54:31

531958077650993

545

14.8500

XLON

29/04/2022

14:54:31

531958077650991

30

14.8450

BATE

29/04/2022

14:54:33

030001D6Y

44

14.8450

BATE

29/04/2022

14:54:33

030001D6Z

50

14.8450

BATE

29/04/2022

14:54:33

030001D6X

139

14.8450

BATE

29/04/2022

14:54:33

030001D6W

74

14.8450

CHIX

29/04/2022

14:54:33

1300026HH

214

14.8450

CHIX

29/04/2022

14:54:33

1300026HG

346

14.8450

CHIX

29/04/2022

14:54:33

1300026HI

191

14.8500

XLON

29/04/2022

14:54:49

531958077651120

655

14.8500

TRQX

29/04/2022

14:56:21

531958086038546

190

14.8550

XLON

29/04/2022

14:56:50

531958077652493

350

14.8550

XLON

29/04/2022

14:56:50

531958077652492

21

14.8500

BATE

29/04/2022

14:57:05

030001DX2

708

14.8500

BATE

29/04/2022

14:57:05

030001DX3

4

14.8450

BATE

29/04/2022

14:57:36

030001E16

35

14.8450

BATE

29/04/2022

14:57:36

030001E15

76

14.8450

BATE

29/04/2022

14:57:39

030001E1F

248

14.8450

BATE

29/04/2022

14:57:39

030001E1H

249

14.8450

BATE

29/04/2022

14:57:39

030001E1G

301

14.8400

BATE

29/04/2022

14:57:57

030001E5B

673

14.8400

XLON

29/04/2022

14:58:41

531958077653167

590

14.8300

XLON

29/04/2022

15:00:14

531958077653578

11

14.8250

BATE

29/04/2022

15:01:42

030001ES8

62

14.8250

BATE

29/04/2022

15:01:42

030001ES9

304

14.8250

BATE

29/04/2022

15:01:42

030001ES7

679

14.8250

CHIX

29/04/2022

15:01:42

1300029GH

19

14.8250

BATE

29/04/2022

15:02:27

030001EYZ

138

14.8250

BATE

29/04/2022

15:02:27

030001EZ0

150

14.8250

XLON

29/04/2022

15:02:27

531958077654229

11

14.8300

XLON

29/04/2022

15:02:27

531958077654233

124

14.8300

XLON

29/04/2022

15:02:27

531958077654232

150

14.8300

XLON

29/04/2022

15:02:27

531958077654230

226

14.8300

XLON

29/04/2022

15:02:27

531958077654231

13

14.8450

BATE

29/04/2022

15:03:38

030001F79

643

14.8500

XLON

29/04/2022

15:03:38

531958077654683

188

14.8550

BATE

29/04/2022

15:04:46

030001FEJ

151

14.8550

XLON

29/04/2022

15:05:14

531958077655064

531

14.8550

XLON

29/04/2022

15:05:14

531958077655065

185

14.8550

BATE

29/04/2022

15:05:56

030001FKI

368

14.8500

BATE

29/04/2022

15:06:51

030001FRX

310

14.8500

CHIX

29/04/2022

15:06:51

130002BDD

356

14.8500

CHIX

29/04/2022

15:06:51

130002BDC

624

14.8500

XLON

29/04/2022

15:06:51

531958077655735

18

14.8450

BATE

29/04/2022

15:06:58

030001FSX

11

14.8400

BATE

29/04/2022

15:07:49

030001FY5

180

14.8350

BATE

29/04/2022

15:08:21

030001G2D

25

14.8400

XLON

29/04/2022

15:09:05

531958077656295

98

14.8400

XLON

29/04/2022

15:09:06

531958077656298

486

14.8400

XLON

29/04/2022

15:09:06

531958077656299

188

14.8450

BATE

29/04/2022

15:10:20

030001GH6

53

14.8450

XLON

29/04/2022

15:10:36

531958077656698

166

14.8450

XLON

29/04/2022

15:10:36

531958077656697

382

14.8500

XLON

29/04/2022

15:10:44

531958077656764

676

14.8450

BATE

29/04/2022

15:12:23

030001GV9

636

14.8450

XLON

29/04/2022

15:12:23

531958077657343

188

14.8450

BATE

29/04/2022

15:13:07

030001H18

54

14.8550

XLON

29/04/2022

15:13:44

531958077657837

57

14.8550

XLON

29/04/2022

15:13:44

531958077657835

241

14.8550

XLON

29/04/2022

15:13:44

531958077657836

41

14.8550

XLON

29/04/2022

15:13:47

531958077657846

150

14.8600

XLON

29/04/2022

15:14:09

531958077657921

150

14.8600

XLON

29/04/2022

15:14:22

531958077658011

270

14.8600

BATE

29/04/2022

15:14:46

030001HBL

97

14.8600

XLON

29/04/2022

15:15:19

531958077658213

500

14.8600

XLON

29/04/2022

15:15:19

531958077658214

130

14.8600

CHIX

29/04/2022

15:15:40

130002EBI

270

14.8550

BATE

29/04/2022

15:16:00

030001HMF

139

14.8550

CHIX