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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 05 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3736K
Smiths Group PLC
05 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

.

.

.

.

.

.

04/05/2022

£ 15.0203

162,025

£ 14.8550

£ 15.1300

LSE

04/05/2022

£ 15.0228

24,522

£ 14.8950

£ 15.1250

CBOE BXE

04/05/2022

£ 15.0226

52,542

£ 14.8950

£ 15.1250

CBOE CXE

04/05/2022

£ 15.0452

14,663

£ 14.9000

£ 15.1250

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 04 May 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

183

14.8550

XLON

04/05/2022

09:05:21

535050454055233

29

14.8700

XLON

04/05/2022

09:06:54

535050454055489

473

14.8700

XLON

04/05/2022

09:06:54

535050454055490

118

14.9250

XLON

04/05/2022

09:08:35

535050454055840

453

14.9250

XLON

04/05/2022

09:08:35

535050454055839

404

14.9400

XLON

04/05/2022

09:09:12

535050454055991

178

14.9300

BATE

04/05/2022

09:10:01

030000EB9

115

14.9300

CHIX

04/05/2022

09:10:01

130000GG2

119

14.9300

CHIX

04/05/2022

09:10:01

130000GG0

204

14.9300

CHIX

04/05/2022

09:10:01

130000GFZ

222

14.9300

CHIX

04/05/2022

09:10:01

130000GG1

57

14.9450

XLON

04/05/2022

09:11:04

535050454056416

91

14.9450

XLON

04/05/2022

09:11:04

535050454056417

174

14.9500

CHIX

04/05/2022

09:12:14

130000GSD

93

14.9500

XLON

04/05/2022

09:13:29

535050454056777

255

14.9500

XLON

04/05/2022

09:13:29

535050454056778

321

14.9400

BATE

04/05/2022

09:14:05

030000ES1

127

14.9400

XLON

04/05/2022

09:14:05

535050454056929

150

14.9400

XLON

04/05/2022

09:14:05

535050454056928

221

14.9400

XLON

04/05/2022

09:14:05

535050454056930

25

14.9350

XLON

04/05/2022

09:14:10

535050454056954

43

14.9350

XLON

04/05/2022

09:14:10

535050454056952

265

14.9350

XLON

04/05/2022

09:14:10

535050454056953

616

14.9400

XLON

04/05/2022

09:16:20

535050454057347

793

14.9400

CHIX

04/05/2022

09:18:05

130000HMK

31

14.9400

XLON

04/05/2022

09:18:05

535050454057602

31

14.9400

XLON

04/05/2022

09:18:05

535050454057608

127

14.9400

XLON

04/05/2022

09:18:05

535050454057607

150

14.9400

XLON

04/05/2022

09:18:05

535050454057606

288

14.9400

XLON

04/05/2022

09:18:05

535050454057605

814

14.9400

XLON

04/05/2022

09:18:05

535050454057603

446

14.9300

XLON

04/05/2022

09:18:07

535050454057620

337

14.9250

XLON

04/05/2022

09:20:40

535050454058051

50

14.8950

XLON

04/05/2022

09:23:58

535050454058666

87

14.8950

XLON

04/05/2022

09:23:58

535050454058663

221

14.8950

XLON

04/05/2022

09:23:58

535050454058667

337

14.8950

XLON

04/05/2022

09:23:58

535050454058664

371

14.8950

XLON

04/05/2022

09:23:58

535050454058665

27

14.9050

TRQX

04/05/2022

09:26:04

535050462443263

473

14.9050

TRQX

04/05/2022

09:26:04

535050462443262

150

14.9000

CHIX

04/05/2022

09:31:43

130000JEL

200

14.9050

TRQX

04/05/2022

09:31:43

535050462443986

14

14.9050

XLON

04/05/2022

09:31:43

535050454059783

31

14.9050

XLON

04/05/2022

09:31:43

535050454059781

800

14.9050

XLON

04/05/2022

09:31:43

535050454059782

93

14.9000

CHIX

04/05/2022

09:31:44

130000JEO

400

14.9000

CHIX

04/05/2022

09:31:44

130000JEP

91

14.9100

XLON

04/05/2022

09:32:54

535050454060039

212

14.9100

CHIX

04/05/2022

09:33:40

130000JOD

20

14.9100

XLON

04/05/2022

09:33:40

535050454060114

692

14.9100

XLON

04/05/2022

09:33:40

535050454060113

845

14.9100

XLON

04/05/2022

09:33:40

535050454060115

16

14.9000

BATE

04/05/2022

09:33:57

030000GHL

59

14.9000

BATE

04/05/2022

09:33:57

030000GHM

87

14.9000

BATE

04/05/2022

09:33:57

030000GHK

425

14.9000

BATE

04/05/2022

09:33:57

030000GHN

826

14.9150

XLON

04/05/2022

09:38:23

535050454060882

5

14.9150

XLON

04/05/2022

09:38:25

535050454060888

225

14.9150

XLON

04/05/2022

09:38:25

535050454060889

840

14.9150

XLON

04/05/2022

09:38:25

535050454060887

845

14.9050

CHIX

04/05/2022

09:38:26

130000KF8

628

14.9050

XLON

04/05/2022

09:43:03

535050454061763

204

14.8950

BATE

04/05/2022

09:45:03

030000HFP

235

14.8950

XLON

04/05/2022

09:45:03

535050454061987

515

14.8950

XLON

04/05/2022

09:45:03

535050454061988

95

14.9150

XLON

04/05/2022

09:49:14

535050454062541

150

14.9250

XLON

04/05/2022

09:50:30

535050454062772

161

14.9250

XLON

04/05/2022

09:50:30

535050454062773

184

14.9250

XLON

04/05/2022

09:50:30

535050454062774

70

14.9350

XLON

04/05/2022

09:50:35

535050454062809

150

14.9350

XLON

04/05/2022

09:50:35

535050454062808

408

14.9300

XLON

04/05/2022

09:51:00

535050454062859

437

14.9300

XLON

04/05/2022

09:51:00

535050454062860

173

14.9300

CHIX

04/05/2022

09:56:00

130000N1U

160

14.9250

CHIX

04/05/2022

09:56:10

130000N2B

6

14.9200

BATE

04/05/2022

09:56:14

030000IJP

637

14.9200

BATE

04/05/2022

09:56:14

030000IJQ

76

14.9200

CHIX

04/05/2022

09:56:14

130000N2H

598

14.9200

CHIX

04/05/2022

09:56:14

130000N2I

776

14.9200

XLON

04/05/2022

09:56:14

535050454063577

75

14.9150

CHIX

04/05/2022

09:56:24

130000N36

87

14.9150

XLON

04/05/2022

09:58:16

535050454063851

758

14.9150

XLON

04/05/2022

09:58:16

535050454063852

90

14.9100

CHIX

04/05/2022

09:59:42

130000NLB

156

14.9100

CHIX

04/05/2022

09:59:42

130000NL9

180

14.9100

CHIX

04/05/2022

09:59:42

130000NLA

376

14.9100

XLON

04/05/2022

09:59:42

535050454064094

469

14.9100

XLON

04/05/2022

09:59:42

535050454064093

58

14.9150

BATE

04/05/2022

10:00:44

030000IY1

93

14.9050

XLON

04/05/2022

10:00:44

535050454064239

94

14.9050

XLON

04/05/2022

10:00:44

535050454064238

231

14.9050

CHIX

04/05/2022

10:02:36

130000O2H

756

14.9050

XLON

04/05/2022

10:02:36

535050454064493

12

14.8950

BATE

04/05/2022

10:02:41

030000J4I

36

14.8950

BATE

04/05/2022

10:02:41

030000J4J

184

14.8950

BATE

04/05/2022

10:02:41

030000J4O

845

14.8950

CHIX

04/05/2022

10:02:41

130000O41

87

14.9150

XLON

04/05/2022

10:05:15

535050454065030

134

14.9150

XLON

04/05/2022

10:05:20

535050454065055

624

14.9150

XLON

04/05/2022

10:05:20

535050454065056

168

14.9000

TRQX

04/05/2022

10:05:40

535050462448720

171

14.9000

TRQX

04/05/2022

10:05:40

535050462448721

189

14.9000

TRQX

04/05/2022

10:05:40

535050462448722

193

14.9100

XLON

04/05/2022

10:09:44

535050454065727

377

14.9050

XLON

04/05/2022

10:09:45

535050454065730

468

14.9050

XLON

04/05/2022

10:09:45

535050454065731

38

14.9150

XLON

04/05/2022

10:10:37

535050454065852

231

14.9150

XLON

04/05/2022

10:10:37

535050454065849

80

14.9250

XLON

04/05/2022

10:15:35

535050454066660

150

14.9250

XLON

04/05/2022

10:15:35

535050454066661

83

14.9250

XLON

04/05/2022

10:15:40

535050454066689

119

14.9250

XLON

04/05/2022

10:15:40

535050454066690

150

14.9250

XLON

04/05/2022

10:15:40

535050454066688

182

14.9250

XLON

04/05/2022

10:15:40

535050454066692

221

14.9250

XLON

04/05/2022

10:15:40

535050454066691

25

14.9250

XLON

04/05/2022

10:15:45

535050454066705

56

14.9250

XLON

04/05/2022

10:15:45

535050454066704

150

14.9250

XLON

04/05/2022

10:15:45

535050454066703

501

14.9200

CHIX

04/05/2022

10:17:39

130000QDX

60

14.9200

XLON

04/05/2022

10:17:39

535050454067003

18

14.9300

TRQX

04/05/2022

10:20:08

535050462450855

194

14.9300

TRQX

04/05/2022

10:20:08

535050462450854

845

14.9300

XLON

04/05/2022

10:20:08

535050454067293

60

14.9250

XLON

04/05/2022

10:20:18

535050454067309

601

14.9250

XLON

04/05/2022

10:20:18

535050454067310

791

14.9250

XLON

04/05/2022

10:21:21

535050454067486

34

14.9250

CHIX

04/05/2022

10:25:52

130000RP4

90

14.9250

XLON

04/05/2022

10:25:52

535050454068077

95

14.9250

XLON

04/05/2022

10:26:06

535050454068107

100

14.9250

CHIX

04/05/2022

10:26:09

130000RPY

11

14.9250

CHIX

04/05/2022

10:26:34

130000RSD

42

14.9250

CHIX

04/05/2022

10:26:34

130000RSE

67

14.9250

CHIX

04/05/2022

10:26:34

130000RSC

11

14.9250

XLON

04/05/2022

10:26:34

535050454068187

192

14.9250

XLON

04/05/2022

10:26:34

535050454068186

457

14.9250

XLON

04/05/2022

10:26:34

535050454068188

14

14.9250

CHIX

04/05/2022

10:26:35

130000RSG

17

14.9250

CHIX

04/05/2022

10:26:35

130000RSI

72

14.9250

CHIX

04/05/2022

10:26:35

130000RSH

223

14.9250

CHIX

04/05/2022

10:26:35

130000RSF

60

14.9250

CHIX

04/05/2022

10:26:36

130000RSJ

205

14.9250

CHIX

04/05/2022

10:26:36

130000RSK

211

14.9250

CHIX

04/05/2022

10:29:40

130000S69

45

14.9250

XLON

04/05/2022

10:29:45

535050454068734

800

14.9250

XLON

04/05/2022

10:29:45

535050454068733

174

14.9300

CHIX

04/05/2022

10:30:27

130000SBR

90

14.9300

XLON

04/05/2022

10:30:56

535050454068903

93

14.9300

XLON

04/05/2022

10:30:56

535050454068902

164

14.9350

BATE

04/05/2022

10:32:59

030000M21

215

14.9350

BATE

04/05/2022

10:32:59

030000M22

55

14.9400

XLON

04/05/2022

10:33:53

535050454069369

156

14.9400

XLON

04/05/2022

10:33:58

535050454069379

79

14.9350

XLON

04/05/2022

10:34:00

535050454069380

535

14.9350

XLON

04/05/2022

10:34:00

535050454069381

108

14.9350

XLON

04/05/2022

10:34:03

535050454069382

16

14.9300

BATE

04/05/2022

10:34:11

030000M6T

28

14.9300

BATE

04/05/2022

10:34:11

030000M6U

37

14.9300

BATE

04/05/2022

10:34:11

030000M6S

48

14.9300

BATE

04/05/2022

10:34:11

030000M6V

394

14.9300

BATE

04/05/2022

10:34:11

030000M6W

22

14.9300

CHIX

04/05/2022

10:34:11

130000SV0

508

14.9300

CHIX

04/05/2022

10:34:11

130000SV1

8

14.9350

CHIX

04/05/2022

10:34:11

130000SV6

163

14.9350

CHIX

04/05/2022

10:34:11

130000SV5

737

14.9350

XLON

04/05/2022

10:34:11

535050454069389

150

14.9450

XLON

04/05/2022

10:38:35

535050454070040

8

14.9450

CHIX

04/05/2022

10:41:18

130000U2M

73

14.9450

CHIX

04/05/2022

10:41:18

130000U2O

181

14.9450

CHIX

04/05/2022

10:41:18

130000U2N

149

14.9450

XLON

04/05/2022

10:41:18

535050454070398

150

14.9450

XLON

04/05/2022

10:41:18

535050454070397

193

14.9450

XLON

04/05/2022

10:41:18

535050454070400

210

14.9450

XLON

04/05/2022

10:41:18

535050454070399

221

14.9450

XLON

04/05/2022

10:41:18

535050454070401

136

14.9450

XLON

04/05/2022

10:41:23

535050454070416

149

14.9450

XLON

04/05/2022

10:41:23

535050454070414

150

14.9450

XLON

04/05/2022

10:41:23

535050454070413

193

14.9450

XLON

04/05/2022

10:41:23

535050454070415

67

14.9450

CHIX

04/05/2022

10:41:49

130000U3X

120

14.9450

CHIX

04/05/2022

10:41:49

130000U3Y

12

14.9450

CHIX

04/05/2022

10:42:10

130000U6M

104

14.9450

CHIX

04/05/2022

10:42:10

130000U6O

116

14.9450

CHIX

04/05/2022

10:42:10

130000U6N

214

14.9350

XLON

04/05/2022

10:42:10

535050454070496

250

14.9350

XLON

04/05/2022

10:42:10

535050454070495

39

14.9300

BATE

04/05/2022

10:42:17

030000N1X

803

14.9350

XLON

04/05/2022

10:42:17

535050454070547

138

14.9300

BATE

04/05/2022

10:42:18

030000N1Z

175

14.9300

BATE

04/05/2022

10:42:18

030000N20

400

14.9300

BATE

04/05/2022

10:42:18

030000N1Y

70

14.9350

TRQX

04/05/2022

10:42:22

535050462454085

113

14.9350

TRQX

04/05/2022

10:42:22

535050462454084

416

14.9250

XLON

04/05/2022

10:45:37

535050454070921

193

14.9300

BATE

04/05/2022

10:45:42

030000NCW

27

14.9350

TRQX

04/05/2022

10:48:50

535050462455082

69

14.9350

TRQX

04/05/2022

10:48:50

535050462455083

97

14.9350

XLON

04/05/2022

10:48:50

535050454071314

246

14.9350

XLON

04/05/2022

10:48:50

535050454071315

347

14.9350

XLON

04/05/2022

10:48:54

535050454071321

14

14.9350

CHIX

04/05/2022

10:49:16

130000V37

39

14.9350

CHIX

04/05/2022

10:49:16

130000V39

244

14.9350

CHIX

04/05/2022

10:49:16

130000V38

188

14.9350

CHIX

04/05/2022

10:49:21

130000V3P

10

14.9300

CHIX

04/05/2022

10:50:52

130000V9F

27

14.9300

CHIX

04/05/2022

10:51:16

130000VC0

113

14.9300

CHIX

04/05/2022

10:51:16

130000VC1

180

14.9300

CHIX

04/05/2022

10:51:16

130000VBZ

143

14.9300

XLON

04/05/2022

10:51:16

535050454071539

678

14.9300

XLON

04/05/2022

10:51:16

535050454071538

9

14.9400

XLON

04/05/2022

10:52:18

535050454071697

88

14.9400

XLON

04/05/2022

10:52:18

535050454071698

90

14.9400

XLON

04/05/2022

10:52:18

535050454071699

249

14.9550

TRQX

04/05/2022

10:55:29

535050462456155

845

14.9550

XLON

04/05/2022

10:55:29

535050454072305

273

14.9550

XLON

04/05/2022

10:55:30

535050454072307

500

14.9550

XLON

04/05/2022

10:55:30

535050454072306

18

14.9450

BATE

04/05/2022

10:57:07

030000OIF

20

14.9450

BATE

04/05/2022

10:57:07

030000OIG

39

14.9450

BATE

04/05/2022

10:57:07

030000OIE

77

14.9450

BATE

04/05/2022

10:57:07

030000OIH

18

14.9450

CHIX

04/05/2022

10:57:07

130000WB9

41

14.9450

CHIX

04/05/2022

10:57:07

130000WB6

786

14.9450

CHIX

04/05/2022

10:57:07

130000WB7

845

14.9500

XLON

04/05/2022

10:58:56

535050454072758

13

14.9400

CHIX

04/05/2022

11:01:05

130000WW9

33

14.9400

CHIX

04/05/2022

11:01:05

130000WW7

36

14.9400

CHIX

04/05/2022

11:01:05

130000WW8

180

14.9400

CHIX

04/05/2022

11:01:05

130000WW6

553

14.9400

CHIX

04/05/2022

11:01:05

130000WWA

47

14.9400

XLON

04/05/2022

11:01:05

535050454073044

292

14.9400

XLON

04/05/2022

11:01:05

535050454073042

481

14.9400

XLON

04/05/2022

11:01:05

535050454073043

845

14.9600

XLON

04/05/2022

11:11:37

535050454074380

165

14.9600

BATE

04/05/2022

11:12:01

030000PTT

81

14.9550

XLON

04/05/2022

11:12:01

535050454074455

764

14.9550

XLON

04/05/2022

11:12:01

535050454074456

7

14.9600

CHIX

04/05/2022

11:12:08

130000YG8

8

14.9600

CHIX

04/05/2022

11:12:38

130000YI7

18

14.9600

CHIX

04/05/2022

11:12:38

130000YI6

144

14.9600

CHIX

04/05/2022

11:12:38

130000YI8

150

14.9600

XLON

04/05/2022

11:12:45

535050454074538

25

14.9700

XLON

04/05/2022

11:12:50

535050454074551

150

14.9700

XLON

04/05/2022

11:12:50

535050454074550

187

14.9700

XLON

04/05/2022

11:12:50

535050454074552

24

14.9650

BATE

04/05/2022

11:15:55

030000Q24

356

14.9650

BATE

04/05/2022

11:15:55

030000Q25

78

14.9650

CHIX

04/05/2022

11:15:55

130000YT3

86

14.9650

CHIX

04/05/2022

11:15:55

130000YT4

681

14.9650

CHIX

04/05/2022

11:15:55

130000YT5

36

14.9650

TRQX

04/05/2022

11:15:55

535050462459033

157

14.9650

TRQX

04/05/2022

11:15:55

535050462459034

6

14.9650

XLON

04/05/2022

11:15:55

535050454074901

839

14.9650

XLON

04/05/2022

11:15:55

535050454074902

205

14.9650

XLON

04/05/2022

11:15:56

535050454074903

92

14.9750

XLON

04/05/2022

11:17:48

535050454075032

82

14.9800

BATE

04/05/2022

11:18:41

030000QAZ

714

14.9850

CHIX

04/05/2022

11:18:41

130000Z5W

845

14.9850

XLON

04/05/2022

11:18:41

535050454075140

3

14.9900

XLON

04/05/2022

11:23:05

535050454075604

87

14.9900

XLON

04/05/2022

11:23:05

535050454075602

132

14.9900

XLON

04/05/2022

11:23:05

535050454075603

149

14.9900

XLON

04/05/2022

11:23:05

535050454075605

187

14.9900

XLON

04/05/2022

11:23:05

535050454075606

221

14.9900

XLON

04/05/2022

11:23:05

535050454075607

91

14.9900

XLON

04/05/2022

11:23:10

535050454075611

264

14.9850

BATE

04/05/2022

11:24:15

030000QRL

2

14.9850

BATE

04/05/2022

11:24:15

030000QRK

182

14.9850

XLON

04/05/2022

11:24:15

535050454075741

845

14.9850

XLON

04/05/2022

11:24:15

535050454075740

196

14.9850

BATE

04/05/2022

11:25:03

030000QTI

214

14.9850

BATE

04/05/2022

11:26:58

030000R0N

53

14.9750

XLON

04/05/2022

11:27:03

535050454076004

151

14.9750

XLON

04/05/2022

11:27:03

535050454076005

173

14.9750

XLON

04/05/2022

11:27:03

535050454076006

308

14.9750

XLON

04/05/2022

11:27:03

535050454076007

62

14.9850

BATE

04/05/2022

11:32:41

030000RHP

77

14.9800

XLON

04/05/2022

11:32:41

535050454076821

149

14.9800

XLON

04/05/2022

11:32:41

535050454076822

540

14.9800

XLON

04/05/2022

11:32:41

535050454076823

272

14.9800

XLON

04/05/2022

11:36:35

535050454077341

85

14.9850

BATE

04/05/2022

11:37:21

030000RV6

90

14.9850

BATE

04/05/2022

11:37:21

030000RV7

554

14.9800

XLON

04/05/2022

11:37:26

535050454077487

207

14.9850

CHIX

04/05/2022

11:37:30

1300011GM

135

14.9750

CHIX

04/05/2022

11:37:52

1300011HV

17

15.0000

XLON

04/05/2022

11:40:22

535050454077946

140

15.0000

XLON

04/05/2022

11:40:22

535050454077949

146

15.0000

XLON

04/05/2022

11:40:22

535050454077950

150

15.0000

XLON

04/05/2022

11:40:22

535050454077945

158

15.0000

XLON

04/05/2022

11:40:22

535050454077944

184

15.0000

XLON

04/05/2022

11:40:22

535050454077948

213

15.0000

XLON

04/05/2022

11:40:22

535050454077947

42

14.9950

CHIX

04/05/2022

11:40:25

1300011WK

400

14.9950

CHIX

04/05/2022

11:40:25

1300011WJ

845

14.9900

CHIX

04/05/2022

11:40:26

1300011WO

498

14.9850

BATE

04/05/2022

11:40:27

030000S71

274

14.9800

BATE

04/05/2022

11:41:07

030000S8I

87

14.9900

XLON

04/05/2022

11:43:41

535050454078374

182

14.9900

XLON

04/05/2022

11:43:55

535050454078407

273

14.9900

XLON

04/05/2022

11:43:55

535050454078406

17

14.9900

XLON

04/05/2022

11:45:20

535050454078535

254

14.9900

XLON

04/05/2022

11:45:51

535050454078573

187

14.9850

TRQX

04/05/2022

11:45:58

535050462462867

73

14.9950

CHIX

04/05/2022

11:50:03

130001363

297

14.9950

CHIX

04/05/2022

11:50:03

130001362

431

14.9950

CHIX

04/05/2022

11:50:03

130001361

711

15.0000

XLON

04/05/2022

11:50:03

535050454079067

845

15.0000

XLON

04/05/2022

11:50:03

535050454079068

17

15.0000

XLON

04/05/2022

11:51:57

535050454079333

187

15.0000

XLON

04/05/2022

11:51:57

535050454079334

251

14.9950

BATE

04/05/2022

11:55:06

030000TC4

178

14.9950

CHIX

04/05/2022

11:55:06

1300013MM

84

15.0000

XLON

04/05/2022

11:55:06

535050454079570

140

15.0000

XLON

04/05/2022

11:55:06

535050454079565

150

15.0000

XLON

04/05/2022

11:55:06

535050454079567

188

15.0000

XLON

04/05/2022

11:55:06

535050454079568

195

15.0000

XLON

04/05/2022

11:55:06

535050454079569

221

15.0000

XLON

04/05/2022

11:55:06

535050454079566

278

15.0000

XLON

04/05/2022

11:55:06

535050454079571

226

14.9850

XLON

04/05/2022

11:55:10

535050454079575

559

14.9800

BATE

04/05/2022

11:55:58

030000TFK

150

14.9850

XLON

04/05/2022

11:57:55

535050454079891

88

14.9950

XLON

04/05/2022

12:00:29

535050454080223

16

15.0000

XLON

04/05/2022

12:02:25

535050454080383

140

15.0000

XLON

04/05/2022

12:02:25

535050454080382

150

15.0000

XLON

04/05/2022

12:02:25

535050454080381

140

15.0000

XLON

04/05/2022

12:02:30

535050454080394

150

15.0000

XLON

04/05/2022

12:02:30

535050454080392

184

15.0000

XLON

04/05/2022

12:02:30

535050454080393

221

15.0000

XLON

04/05/2022

12:02:30

535050454080395

278

15.0000

XLON

04/05/2022

12:02:30

535050454080396

135

15.0000

XLON

04/05/2022

12:02:35

535050454080407

184

15.0000

XLON

04/05/2022

12:02:35

535050454080406

196

15.0000

XLON

04/05/2022

12:03:02

535050454080507

221

15.0000

XLON

04/05/2022

12:03:02

535050454080508

136

15.0000

XLON

04/05/2022

12:03:07

535050454080530

266

15.0000

XLON

04/05/2022

12:03:07

535050454080529

51

14.9750

BATE

04/05/2022

12:03:20

030000U53

188

14.9750

BATE

04/05/2022

12:03:20

030000U52

27

14.9800

CHIX

04/05/2022

12:03:20

1300014QZ

720

14.9800

CHIX

04/05/2022

12:03:20

1300014QY

5

14.9700

CHIX

04/05/2022

12:04:38

1300014VH

11

14.9700

CHIX

04/05/2022

12:04:38

1300014VI

14

14.9700

CHIX

04/05/2022

12:04:38

1300014VK

23

14.9700

CHIX

04/05/2022

12:04:38

1300014VL

180

14.9700

CHIX

04/05/2022

12:04:38

1300014VJ

414

14.9700

CHIX

04/05/2022

12:04:38

1300014VG

150

14.9800

XLON

04/05/2022

12:07:43

535050454081261

187

14.9800

XLON

04/05/2022

12:07:51

535050454081273

150

14.9800

XLON

04/05/2022

12:08:02

535050454081278

182

14.9800

XLON

04/05/2022

12:08:02

535050454081279

29

14.9900

XLON

04/05/2022

12:08:59

535050454081364

40

14.9900

XLON

04/05/2022

12:08:59

535050454081366

150

14.9900

XLON

04/05/2022

12:08:59

535050454081365

140

14.9900

XLON

04/05/2022

12:09:29

535050454081435

150

14.9900

XLON

04/05/2022

12:09:29

535050454081432

195

14.9900

XLON

04/05/2022

12:09:29

535050454081433

221

14.9900

XLON

04/05/2022

12:09:29

535050454081434

311

14.9800

BATE

04/05/2022

12:09:40

030000UNZ

1

14.9750

BATE

04/05/2022

12:11:51

030000UUC

78

14.9750

BATE

04/05/2022

12:11:51

030000UUB

126

14.9750

BATE

04/05/2022

12:11:51

030000UUD

90

14.9900

XLON

04/05/2022

12:17:07

535050454082377

184

14.9950

CHIX

04/05/2022

12:17:10

1300016HL

17

14.9950

XLON

04/05/2022

12:17:12

535050454082455

20

14.9950

XLON

04/05/2022

12:17:12

535050454082456

88

14.9950

XLON

04/05/2022

12:17:12

535050454082458

150

14.9950

XLON

04/05/2022

12:17:12

535050454082457

150

14.9950

XLON

04/05/2022

12:17:39

535050454082487

150

14.9950

XLON

04/05/2022

12:17:44

535050454082492

150

14.9950

XLON

04/05/2022

12:17:49

535050454082512

150

14.9950

XLON

04/05/2022

12:17:54

535050454082532

189

14.9950

XLON

04/05/2022

12:18:44

535050454082695

508

14.9950

XLON

04/05/2022

12:19:36

535050454082815

17

14.9900

BATE

04/05/2022

12:20:26

030000VJN

843

14.9950

XLON

04/05/2022

12:20:26

535050454082928

146

15.0050

XLON

04/05/2022

12:24:30

535050454083413

90

15.0100

CHIX

04/05/2022

12:25:30

1300017GA

124

15.0100

CHIX

04/05/2022

12:25:30

1300017GB

84

15.0050

XLON

04/05/2022

12:25:30

535050454083578

612

15.0050

XLON

04/05/2022

12:25:30

535050454083579

14

15.0100

CHIX

04/05/2022

12:25:35

1300017GT

217

15.0100

CHIX

04/05/2022

12:25:35

1300017GS

7

15.0100

CHIX

04/05/2022

12:25:50

1300017I8

64

15.0100

CHIX

04/05/2022

12:25:50

1300017I9

92

15.0100

CHIX

04/05/2022

12:25:50

1300017IA

124

15.0100

CHIX

04/05/2022

12:25:50

1300017IB

60

15.0100

CHIX

04/05/2022

12:26:02

1300017IO

124

15.0100

CHIX

04/05/2022

12:26:02

1300017IN

132

15.0100

XLON

04/05/2022

12:27:50

535050454083833

165

15.0100

XLON

04/05/2022

12:27:50

535050454083832

138

15.0100

XLON

04/05/2022

12:27:55

535050454083836

136

15.0100

XLON

04/05/2022

12:28:00

535050454083844

11

15.0100

XLON

04/05/2022

12:28:05

535050454083852

91

15.0100

XLON

04/05/2022

12:28:10

535050454083857

22

15.0050

XLON

04/05/2022

12:29:03

535050454084027

6

15.0000

BATE

04/05/2022

12:29:16

030000W7Z

48

15.0000

BATE

04/05/2022

12:29:16

030000W81

82

15.0000

BATE

04/05/2022

12:29:16

030000W80

95

15.0000

BATE

04/05/2022

12:29:16

030000W7Y

29

15.0000

CHIX

04/05/2022

12:29:16

1300017V1

112

15.0000

CHIX

04/05/2022

12:29:16

1300017V3

180

15.0000

CHIX

04/05/2022

12:29:16

1300017V0

391

15.0000

CHIX

04/05/2022

12:29:16

1300017V2

140

15.0000

XLON

04/05/2022

12:30:58

535050454084266

845

15.0000

XLON

04/05/2022

12:30:58

535050454084265

559

14.9950

BATE

04/05/2022

12:31:08

030000WDL

178

14.9950

XLON

04/05/2022

12:31:08

535050454084269

156

15.0000

BATE

04/05/2022

12:33:01

030000WJL

207

15.0000

BATE

04/05/2022

12:33:01

030000WJM

91

14.9950

BATE

04/05/2022

12:35:55

030000WRR

47

15.0050

XLON

04/05/2022

12:36:37

535050454084981

91

15.0050

XLON

04/05/2022

12:36:37

535050454084978

150

15.0050

XLON

04/05/2022

12:36:37

535050454084979

221

15.0050

XLON

04/05/2022

12:36:37

535050454084980

150

15.0050

XLON

04/05/2022

12:36:42

535050454084987

36

15.0050

XLON

04/05/2022

12:36:47

535050454084992

150

15.0050

XLON

04/05/2022

12:36:47

535050454084991

90

15.0050

XLON

04/05/2022

12:38:01

535050454085152

150

15.0050

XLON

04/05/2022

12:38:01

535050454085151

155

15.0050

XLON

04/05/2022

12:38:01

535050454085153

191

15.0050

XLON

04/05/2022

12:38:01

535050454085154

58

15.0000

XLON

04/05/2022

12:40:01

535050454085387

150

15.0000

XLON

04/05/2022

12:40:01

535050454085388

359

14.9950

BATE

04/05/2022

12:40:07

030000X3D

167

14.9950

CHIX

04/05/2022

12:40:07

13000194J

678

14.9950

CHIX

04/05/2022

12:40:07

13000194K

90

14.9900

XLON

04/05/2022

12:42:28

535050454085741

635

14.9850

XLON

04/05/2022

12:44:38

535050454085941

845

14.9850

XLON

04/05/2022

12:44:38

535050454085942

87

14.9650

XLON

04/05/2022

12:51:52

535050454086867

87

14.9650

XLON

04/05/2022

12:55:03

535050454087221

210

14.9800

CHIX

04/05/2022

12:58:54

130001BEK

125

14.9800

XLON

04/05/2022

12:58:54

535050454087622

57

14.9750

BATE

04/05/2022

12:58:55

030000YPQ

399

14.9750

BATE

04/05/2022

12:58:55

030000YPP

225

14.9750

XLON

04/05/2022

12:58:59

535050454087630

150

14.9800

XLON

04/05/2022

12:59:22

535050454087669

167

14.9750

CHIX

04/05/2022

13:01:56

130001BRN

120

14.9800

CHIX

04/05/2022

13:08:55

130001CNZ

133

14.9800

CHIX

04/05/2022

13:08:55

130001CO0

845

14.9750

XLON

04/05/2022

13:08:55

535050454088825

87

14.9900

XLON

04/05/2022

13:10:15

535050454089001

150

14.9900

XLON

04/05/2022

13:10:15

535050454089002

845

14.9850

XLON

04/05/2022

13:11:09

535050454089111

50

14.9950

CHIX

04/05/2022

13:16:14

130001DJU

104

14.9950

CHIX

04/05/2022

13:16:14

130001DJV

180

14.9950

CHIX

04/05/2022

13:16:14

130001DJT

511

14.9950

CHIX

04/05/2022

13:16:14

130001DJW

91

15.0000

CHIX

04/05/2022

13:16:15

130001DJY

150

15.0000

CHIX

04/05/2022

13:16:15

130001DJX

190

15.0000

TRQX

04/05/2022

13:16:15

535050462474230

235

14.9950

BATE

04/05/2022

13:19:45

0300010MR

356

14.9950

BATE

04/05/2022

13:19:45

0300010MQ

150

14.9950

XLON

04/05/2022

13:19:45

535050454090251

200

14.9950

XLON

04/05/2022

13:19:45

535050454090252

225

14.9950

XLON

04/05/2022

13:19:45

535050454090253

270

14.9950

XLON

04/05/2022

13:19:45

535050454090250

845

14.9950

XLON

04/05/2022

13:19:45

535050454090249

10

15.0000

CHIX

04/05/2022

13:20:04

130001E4E

203

15.0000

CHIX

04/05/2022

13:20:04

130001E4F

25

14.9900

BATE

04/05/2022

13:23:19

0300010ZX

158

14.9950

CHIX

04/05/2022

13:23:19

130001ELF

369

14.9950

CHIX

04/05/2022

13:23:19

130001ELE

3

14.9950

TRQX

04/05/2022

13:23:19

535050462475620

161

14.9950

TRQX

04/05/2022

13:23:19

535050462475622

448

14.9950

TRQX

04/05/2022

13:23:19

535050462475621

150

14.9950

XLON

04/05/2022

13:23:19

535050454090724

270

14.9950

XLON

04/05/2022

13:23:19

535050454090723

425

14.9950

XLON

04/05/2022

13:23:19

535050454090725

249

14.9900

BATE

04/05/2022

13:23:20

0300010ZY

46

14.9950

CHIX

04/05/2022

13:23:20

130001ELH

195

14.9900

XLON

04/05/2022

13:23:28

535050454090736

845

14.9900

XLON

04/05/2022

13:23:28

535050454090735

845

14.9950

XLON

04/05/2022

13:23:30

535050454090738

9

14.9950

BATE

04/05/2022

13:24:11

030001131

67

14.9950

BATE

04/05/2022

13:24:11

030001132

266

14.9950

BATE

04/05/2022

13:24:16

03000113F

845

14.9950

XLON

04/05/2022

13:24:16

535050454090883

10

14.9950

XLON

04/05/2022

13:24:21

535050454090908

88

14.9950

XLON

04/05/2022

13:24:21

535050454090909

66

15.0000

XLON

04/05/2022

13:24:23

535050454090914

407

15.0000

XLON

04/05/2022

13:24:23

535050454090913

133

15.0050

XLON

04/05/2022

13:24:48

535050454090976

150

15.0050

XLON

04/05/2022

13:24:48

535050454090975

164

15.0050

XLON

04/05/2022

13:24:48

535050454090978

221

15.0050

XLON

04/05/2022

13:24:48

535050454090977

150

15.0050

XLON

04/05/2022

13:24:53

535050454090983

150

15.0050

XLON

04/05/2022

13:24:58

535050454090990

720

15.0100

XLON

04/05/2022

13:27:36

535050454091395

83

15.0150

XLON

04/05/2022

13:32:07

535050454091992

787

15.0350

CHIX

04/05/2022

13:34:44

130001GHT

833

15.0350

CHIX

04/05/2022

13:34:44

130001GHV

448

15.0300

BATE

04/05/2022

13:35:26

0300012FQ

845

15.0300

XLON

04/05/2022

13:35:26

535050454092496

39

15.0250

BATE

04/05/2022

13:36:51

0300012LB

372

15.0250

BATE

04/05/2022

13:36:51

0300012LA

809

15.0250

TRQX

04/05/2022

13:36:51

535050462478386

188

15.0250

XLON

04/05/2022

13:36:51

535050454092748

571

15.0250

XLON

04/05/2022

13:36:51

535050454092747

845

15.0250

XLON

04/05/2022

13:36:51

535050454092746

18

15.0350

CHIX

04/05/2022

13:37:52

130001H0O

153

15.0350

CHIX

04/05/2022

13:37:52

130001H0N

87

15.0350

XLON

04/05/2022

13:37:52

535050454092887

150

15.0350

XLON

04/05/2022

13:37:52

535050454092888

132

15.0350

XLON

04/05/2022

13:37:59

535050454092899

150

15.0350

XLON

04/05/2022

13:37:59

535050454092898

281

15.0350

XLON

04/05/2022

13:37:59

535050454092900

49

15.0300

XLON

04/05/2022

13:38:04

535050454092907

150

15.0300

XLON

04/05/2022

13:38:04

535050454092906

49

15.0250

TRQX

04/05/2022

13:40:38

535050462479082

140

15.0250

TRQX

04/05/2022

13:40:38

535050462479081

690

15.0200

XLON

04/05/2022

13:40:38

535050454093199

845

15.0200

XLON

04/05/2022

13:43:28

535050454093623

17

15.0250

XLON

04/05/2022

13:43:28

535050454093629

150

15.0250

XLON

04/05/2022

13:43:28

535050454093627

164

15.0250

XLON

04/05/2022

13:43:28

535050454093624

190

15.0250

XLON

04/05/2022

13:43:28

535050454093628

221

15.0250

XLON

04/05/2022

13:43:28

535050454093626

270

15.0250

XLON

04/05/2022

13:43:28

535050454093625

221

15.0200

CHIX

04/05/2022

13:45:45

130001IFG

200

15.0200

XLON

04/05/2022

13:47:09

535050454094185

31

15.0250

CHIX

04/05/2022

13:47:19

130001INM

47

15.0250

CHIX

04/05/2022

13:47:19

130001INN

226

15.0250

CHIX

04/05/2022

13:47:19

130001INO

477

15.0250

XLON

04/05/2022

13:50:35

535050454094695

845

15.0250

XLON

04/05/2022

13:50:35

535050454094692

20

15.0300

XLON

04/05/2022

13:50:42

535050454094728

150

15.0300

XLON

04/05/2022

13:50:42

535050454094727

125

15.0300

XLON

04/05/2022

13:51:31

535050454094897

130

15.0300

XLON

04/05/2022

13:51:31

535050454094895

150

15.0300

XLON

04/05/2022

13:51:31

535050454094896

105

15.0350

XLON

04/05/2022

13:51:56

535050454094938

251

15.0350

XLON

04/05/2022

13:51:56

535050454094937

110

15.0350

CHIX

04/05/2022

13:53:57

130001JOM

132

15.0350

CHIX

04/05/2022

13:53:57

130001JON

142

15.0350

CHIX

04/05/2022

13:53:57

130001JOO

194

15.0300

XLON

04/05/2022

13:53:57

535050454095336

604

15.0300

XLON

04/05/2022

13:53:57

535050454095337

12

15.0250

BATE

04/05/2022

13:54:37

0300014JA

48

15.0250

BATE

04/05/2022

13:54:37

0300014JB

51

15.0250

BATE

04/05/2022

13:54:37

0300014J8

70

15.0250

BATE

04/05/2022

13:54:37

0300014J9

243

15.0250

BATE

04/05/2022

13:54:37

0300014JC

78

15.0350

CHIX

04/05/2022

13:55:14

130001JVB

125

15.0350

CHIX

04/05/2022

13:55:14

130001JVC

227

15.0350

CHIX

04/05/2022

13:55:35

130001JY0

38

15.0350

CHIX

04/05/2022

13:55:40

130001JYN

180

15.0350

CHIX

04/05/2022

13:55:40

130001JYO

87

15.0350

XLON

04/05/2022

13:57:03

535050454095924

150

15.0350

XLON

04/05/2022

13:57:03

535050454095923

164

15.0350

XLON

04/05/2022

13:57:03

535050454095926

218

15.0350

XLON

04/05/2022

13:57:03

535050454095925

67

15.0300

XLON

04/05/2022

13:57:32

535050454096003

99

15.0300

XLON

04/05/2022

13:57:32

535050454096004

46

15.0300

XLON

04/05/2022

14:00:51

535050454096436

657

15.0300

XLON

04/05/2022

14:00:58

535050454096453

148

15.0350

XLON

04/05/2022

14:01:37

535050454096559

150

15.0350

XLON

04/05/2022

14:01:37

535050454096558

10

15.0350

XLON

04/05/2022

14:02:17

535050454096608

454

15.0350

XLON

04/05/2022

14:03:23

535050454096852

704

15.0500

CHIX

04/05/2022

14:04:59

130001LEV

240

15.0500

XLON

04/05/2022

14:04:59

535050454097068

28

15.0500

CHIX

04/05/2022

14:05:11

130001LFR

748

15.0500

CHIX

04/05/2022

14:05:11

130001LFS

665

15.0500

XLON

04/05/2022

14:09:15

535050454097653

16

15.0500

BATE

04/05/2022

14:09:25

0300015WV

139

15.0500

BATE

04/05/2022

14:09:25

0300015WW

177

15.0500

BATE

04/05/2022

14:09:25

0300015WU

12

15.0550

CHIX

04/05/2022

14:09:25

130001M24

160

15.0550

CHIX

04/05/2022

14:09:25

130001M23

180

15.0500

XLON

04/05/2022

14:09:25

535050454097682

132

15.0550

XLON

04/05/2022

14:09:48

535050454097786

150

15.0550

XLON

04/05/2022

14:09:48

535050454097785

79

15.0600

XLON

04/05/2022

14:09:53

535050454097795

139

15.0600

XLON

04/05/2022

14:09:53

535050454097794

155

15.0600

XLON

04/05/2022

14:09:53

535050454097796

220

15.0600

XLON

04/05/2022

14:09:53

535050454097797

7

15.0550

TRQX

04/05/2022

14:10:10

535050462484612

9

15.0550

TRQX

04/05/2022

14:10:10

535050462484609

14

15.0550

TRQX

04/05/2022

14:10:10

535050462484610

54

15.0550

TRQX

04/05/2022

14:10:10

535050462484608

171

15.0550

TRQX

04/05/2022

14:10:10

535050462484611

590

15.0550

TRQX

04/05/2022

14:10:10

535050462484607

274

15.0550

XLON

04/05/2022

14:10:10

535050454097859

540

15.0550

XLON

04/05/2022

14:10:10

535050454097858

113

15.0500

TRQX

04/05/2022

14:10:24

535050462484650

96

15.0550

TRQX

04/05/2022

14:10:24

535050462484651

62

15.0500

XLON

04/05/2022

14:12:10

535050454098094

73

15.0500

XLON

04/05/2022

14:12:10

535050454098099

91

15.0500

XLON

04/05/2022

14:12:10

535050454098095

123

15.0500

XLON

04/05/2022

14:12:10

535050454098097

150

15.0500

XLON

04/05/2022

14:12:10

535050454098093

207

15.0500

XLON

04/05/2022

14:12:10

535050454098098

221

15.0500

XLON

04/05/2022

14:12:10

535050454098096

113

15.0500

TRQX

04/05/2022

14:12:17

535050462484964

10

15.0400

CHIX

04/05/2022

14:13:09

130001MMF

25

15.0400

CHIX

04/05/2022

14:13:09

130001MMD

129

15.0400

CHIX

04/05/2022

14:13:09

130001MME

131

15.0400

CHIX

04/05/2022

14:13:09

130001MMB

132

15.0400

CHIX

04/05/2022

14:13:09

130001MMG

392

15.0400

CHIX

04/05/2022

14:13:09

130001MMC

62

15.0400

TRQX

04/05/2022

14:13:09

535050462485156

107

15.0400

TRQX

04/05/2022

14:13:09

535050462485157

67

15.0500

XLON

04/05/2022

14:20:01

535050454099277

334

15.0500

XLON

04/05/2022

14:20:02

535050454099287

424

15.0500

XLON

04/05/2022

14:20:02

535050454099286

778

15.0500

XLON

04/05/2022

14:20:02

535050454099283

845

15.0500

XLON

04/05/2022

14:20:02

535050454099284

167

15.0700

CHIX

04/05/2022

14:22:25

130001O4V

255

15.0700

XLON

04/05/2022

14:22:25

535050454099669

199

15.0700

CHIX

04/05/2022

14:22:30

130001O53

87

15.0700

XLON

04/05/2022

14:22:30

535050454099674

150

15.0700

XLON

04/05/2022

14:22:30

535050454099673

150

15.0700

XLON

04/05/2022

14:22:35

535050454099681

41

15.0650

BATE

04/05/2022

14:23:09

0300017AF

783

15.0650

BATE

04/05/2022

14:23:09

0300017AE

202

15.0650

CHIX

04/05/2022

14:23:09

130001O95

440

15.0650

CHIX

04/05/2022

14:23:09

130001O93

14

15.0700

CHIX

04/05/2022

14:23:09

130001O97

31

15.0700

CHIX

04/05/2022

14:23:09

130001O98

160

15.0700

CHIX

04/05/2022

14:23:09

130001O96

331

15.0650

TRQX

04/05/2022

14:23:09

535050462486889

134

15.0650

XLON

04/05/2022

14:23:09

535050454099779

170

15.0650

XLON

04/05/2022

14:23:09

535050454099778

200

15.0650

XLON

04/05/2022

14:23:09

535050454099773

73

15.0700

XLON

04/05/2022

14:23:48

535050454099891

150

15.0700

XLON

04/05/2022

14:23:48

535050454099890

169

15.0700

XLON

04/05/2022

14:23:48

535050454099892

194

15.0700

XLON

04/05/2022

14:23:48

535050454099889

523

15.0600

CHIX

04/05/2022

14:27:09

130001OYP

303

15.0600

XLON

04/05/2022

14:27:09

535050454100373

493

15.0600

XLON

04/05/2022

14:27:09

535050454100372

122

15.0650

XLON

04/05/2022

14:27:09

535050454100375

150

15.0650

XLON

04/05/2022

14:27:09

535050454100374

220

15.0650

XLON

04/05/2022

14:27:09

535050454100376

221

15.0650

XLON

04/05/2022

14:27:09

535050454100377

476

15.0500

TRQX

04/05/2022

14:28:54

535050462487962

139

15.0550

XLON

04/05/2022

14:28:54

535050454100670

150

15.0550

XLON

04/05/2022

14:28:54

535050454100669

456

15.0400

TRQX

04/05/2022

14:30:14

535050462488430

781

15.0500

XLON

04/05/2022

14:30:14

535050454101033

99

15.0400

XLON

04/05/2022

14:32:38

535050454101767

123

15.0400

XLON

04/05/2022

14:32:38

535050454101770

270

15.0400

XLON

04/05/2022

14:32:38

535050454101769

654

15.0400

XLON

04/05/2022

14:32:38

535050454101768

114

15.0400

XLON

04/05/2022

14:32:54

535050454101805

233

15.0400

XLON

04/05/2022

14:32:54

535050454101806

155

15.0450

CHIX

04/05/2022

14:33:50

130001QSS

76

15.0450

XLON

04/05/2022

14:33:51

535050454102045

148

15.0450

XLON

04/05/2022

14:33:51

535050454102046

584

15.0500

CHIX

04/05/2022

14:34:25

130001QYC

204

15.0500

TRQX

04/05/2022

14:34:25

535050462489971

729

15.0500

XLON

04/05/2022

14:34:25

535050454102214

27

15.0400

BATE

04/05/2022

14:34:30

03000193P

100

15.0400

BATE

04/05/2022

14:34:30

03000193O

695

15.0400

BATE

04/05/2022

14:34:30

03000193N

396

15.0500