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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 06 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5364K
Smiths Group PLC
06 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

 

 

 

 

 

 

05/05/2022

£ 15.2692

116,139

£ 15.1250

£ 15.3900

LSE

05/05/2022

£ 15.2764

18,625

£ 15.1500

£ 15.3850

CBOE BXE

05/05/2022

£ 15.2721

39,603

£ 15.1250

£ 15.3850

CBOE CXE

05/05/2022

£ 15.2807

11,888

£ 15.1550

£ 15.3850

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 05 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

88

15.1950

XLON

05/05/2022

08:34:49

535668929340591

757

15.1950

XLON

05/05/2022

08:34:49

535668929340592

427

15.1900

CHIX

05/05/2022

08:35:14

130000ACE

845

15.1950

XLON

05/05/2022

08:38:35

535668929341441

669

15.1800

XLON

05/05/2022

08:42:50

535668929342243

845

15.2000

XLON

05/05/2022

08:45:16

535668929342662

163

15.2000

CHIX

05/05/2022

08:45:17

130000BNA

29

15.1950

TRQX

05/05/2022

08:45:33

535668937728743

18

15.1950

BATE

05/05/2022

08:45:33

030000BFT

141

15.1950

BATE

05/05/2022

08:45:33

030000BFS

2

15.1950

CHIX

05/05/2022

08:45:35

130000BOM

118

15.1950

TRQX

05/05/2022

08:45:35

535668937728753

170

15.2100

TRQX

05/05/2022

08:50:00

535668937729429

186

15.2100

XLON

05/05/2022

08:50:00

535668929343590

257

15.2100

XLON

05/05/2022

08:50:00

535668929343588

400

15.2100

XLON

05/05/2022

08:50:00

535668929343589

4

15.2100

BATE

05/05/2022

08:50:47

030000BXV

1

15.2100

BATE

05/05/2022

08:51:05

030000BZM

2

15.2100

BATE

05/05/2022

08:51:11

030000BZW

97

15.2100

CHIX

05/05/2022

08:54:02

130000COP

7

15.2250

CHIX

05/05/2022

08:54:49

130000CR9

45

15.2250

CHIX

05/05/2022

08:54:49

130000CR8

498

15.2250

CHIX

05/05/2022

08:54:49

130000CRA

393

15.2350

CHIX

05/05/2022

08:56:01

130000CW8

5

15.2300

BATE

05/05/2022

08:56:01

030000CFF

193

15.2300

BATE

05/05/2022

08:56:01

030000CFC

838

15.2350

XLON

05/05/2022

08:56:01

535668929344448

845

15.2300

XLON

05/05/2022

08:59:43

535668929344939

840

15.2650

XLON

05/05/2022

09:02:47

535668929345498

404

15.2600

CHIX

05/05/2022

09:03:33

130000E0Q

90

15.2650

CHIX

05/05/2022

09:03:33

130000E0R

105

15.2650

CHIX

05/05/2022

09:03:33

130000E0S

10

15.2600

TRQX

05/05/2022

09:03:33

535668937731689

399

15.2600

TRQX

05/05/2022

09:03:33

535668937731690

92

15.2600

CHIX

05/05/2022

09:07:23

130000EFH

313

15.2600

CHIX

05/05/2022

09:07:23

130000EFG

137

15.2600

XLON

05/05/2022

09:07:23

535668929345931

308

15.2600

XLON

05/05/2022

09:07:23

535668929345929

400

15.2600

XLON

05/05/2022

09:07:23

535668929345930

21

15.2400

BATE

05/05/2022

09:07:45

030000DML

26

15.2400

BATE

05/05/2022

09:07:45

030000DMK

91

15.2400

BATE

05/05/2022

09:07:45

030000DMJ

461

15.2400

BATE

05/05/2022

09:07:55

030000DO5

845

15.2450

XLON

05/05/2022

09:10:10

535668929346327

563

15.2650

CHIX

05/05/2022

09:15:52

130000FME

60

15.2650

TRQX

05/05/2022

09:15:52

535668937733534

130

15.2650

TRQX

05/05/2022

09:15:52

535668937733533

845

15.2650

XLON

05/05/2022

09:15:52

535668929347100

203

15.2550

BATE

05/05/2022

09:16:38

030000EJ3

122

15.2350

XLON

05/05/2022

09:20:44

535668929347693

709

15.2500

XLON

05/05/2022

09:22:32

535668929347910

4

15.2450

CHIX

05/05/2022

09:25:50

130000GXX

630

15.2400

CHIX

05/05/2022

09:26:19

130000H13

842

15.2400

XLON

05/05/2022

09:26:19

535668929348473

89

15.2450

XLON

05/05/2022

09:26:19

535668929348477

107

15.2450

XLON

05/05/2022

09:26:19

535668929348475

150

15.2450

XLON

05/05/2022

09:26:19

535668929348476

211

15.2450

XLON

05/05/2022

09:26:19

535668929348474

171

15.2350

BATE

05/05/2022

09:29:05

030000FPY

89

15.2450

XLON

05/05/2022

09:30:18

535668929348850

197

15.2450

XLON

05/05/2022

09:30:18

535668929348851

11

15.2400

XLON

05/05/2022

09:34:24

535668929349356

67

15.2400

XLON

05/05/2022

09:34:58

535668929349424

317

15.2400

XLON

05/05/2022

09:34:59

535668929349434

446

15.2400

XLON

05/05/2022

09:34:59

535668929349433

845

15.2550

XLON

05/05/2022

09:37:31

535668929349884

136

15.2500

CHIX

05/05/2022

09:37:59

130000IN4

577

15.2500

CHIX

05/05/2022

09:37:59

130000IN5

534

15.2450

BATE

05/05/2022

09:38:48

030000GQG

177

15.2350

CHIX

05/05/2022

09:41:12

130000J3Y

324

15.2350

XLON

05/05/2022

09:41:12

535668929350460

521

15.2350

XLON

05/05/2022

09:41:12

535668929350459

110

15.2150

XLON

05/05/2022

09:44:34

535668929351023

138

15.2150

XLON

05/05/2022

09:44:34

535668929351022

155

15.2150

XLON

05/05/2022

09:44:34

535668929351026

290

15.2150

XLON

05/05/2022

09:44:34

535668929351024

400

15.2150

XLON

05/05/2022

09:44:34

535668929351025

98

15.2100

BATE

05/05/2022

09:45:06

030000HCG

88

15.1950

BATE

05/05/2022

09:47:16

030000HI6

586

15.2150

XLON

05/05/2022

09:52:30

535668929351927

150

15.2200

XLON

05/05/2022

09:52:30

535668929351928

705

15.2050

CHIX

05/05/2022

09:53:03

130000KKW

11

15.2050

BATE

05/05/2022

09:53:03

030000I0C

13

15.2050

BATE

05/05/2022

09:53:03

030000I0D

815

15.2050

BATE

05/05/2022

09:53:03

030000I0E

845

15.2000

XLON

05/05/2022

09:55:04

535668929352254

9

15.1900

CHIX

05/05/2022

09:57:49

130000KZW

5

15.1950

CHIX

05/05/2022

09:57:49

130000KZX

112

15.1950

CHIX

05/05/2022

09:57:49

130000KZY

113

15.1950

CHIX

05/05/2022

09:57:49

130000KZZ

845

15.1900

XLON

05/05/2022

09:58:23

535668929352657

586

15.1800

CHIX

05/05/2022

10:05:25

130000LWY

150

15.1800

XLON

05/05/2022

10:05:25

535668929353450

211

15.1800

XLON

05/05/2022

10:05:25

535668929353451

324

15.1800

XLON

05/05/2022

10:05:25

535668929353452

181

15.1750

CHIX

05/05/2022

10:05:59

130000LZM

279

15.1750

XLON

05/05/2022

10:05:59

535668929353495

845

15.1700

XLON

05/05/2022

10:06:50

535668929353595

13

15.1650

TRQX

05/05/2022

10:06:52

535668937741076

747

15.1650

TRQX

05/05/2022

10:06:52

535668937741077

559

15.1600

XLON

05/05/2022

10:12:12

535668929354191

150

15.1650

XLON

05/05/2022

10:12:12

535668929354189

278

15.1650

XLON

05/05/2022

10:12:12

535668929354188

313

15.1550

TRQX

05/05/2022

10:12:18

535668937741714

46

15.1500

BATE

05/05/2022

10:12:18

030000JGN

130

15.1500

BATE

05/05/2022

10:12:18

030000JGO

678

15.1600

XLON

05/05/2022

10:15:12

535668929354506

409

15.1800

XLON

05/05/2022

10:18:48

535668929354897

436

15.1800

XLON

05/05/2022

10:18:48

535668929354896

30

15.1750

CHIX

05/05/2022

10:19:53

130000NFO

309

15.1750

CHIX

05/05/2022

10:19:53

130000NFP

690

15.1750

CHIX

05/05/2022

10:19:53

130000NFL

108

15.1750

TRQX

05/05/2022

10:19:53

535668937742573

130

15.1750

TRQX

05/05/2022

10:19:53

535668937742572

803

15.1650

BATE

05/05/2022

10:21:23

030000K64

175

15.1500

BATE

05/05/2022

10:22:32

030000KAE

746

15.1550

XLON

05/05/2022

10:22:32

535668929355408

335

15.1350

CHIX

05/05/2022

10:26:12

130000OAS

845

15.1400

XLON

05/05/2022

10:28:47

535668929356044

845

15.1350

XLON

05/05/2022

10:31:47

535668929356392

165

15.1250

CHIX

05/05/2022

10:36:34

130000PDW

25

15.1250

CHIX

05/05/2022

10:37:35

130000PGY

26

15.1250

CHIX

05/05/2022

10:37:35

130000PH0

235

15.1250

CHIX

05/05/2022

10:37:35

130000PGZ

133

15.1250

XLON

05/05/2022

10:37:35

535668929356941

289

15.1250

XLON

05/05/2022

10:37:35

535668929356939

413

15.1250

XLON

05/05/2022

10:37:35

535668929356940

97

15.1250

CHIX

05/05/2022

10:37:46

130000PHV

142

15.1250

CHIX

05/05/2022

10:37:46

130000PHT

155

15.1250

CHIX

05/05/2022

10:37:46

130000PHU

150

15.1400

XLON

05/05/2022

10:41:37

535668929357326

16

15.1400

XLON

05/05/2022

10:42:09

535668929357368

112

15.1400

XLON

05/05/2022

10:42:30

535668929357406

150

15.1400

XLON

05/05/2022

10:42:30

535668929357405

19

15.1450

XLON

05/05/2022

10:42:58

535668929357468

112

15.1450

XLON

05/05/2022

10:43:38

535668929357488

146

15.1450

XLON

05/05/2022

10:43:38

535668929357490

211

15.1450

XLON

05/05/2022

10:43:38

535668929357489

225

15.1400

XLON

05/05/2022

10:44:38

535668929357575

2

15.1450

XLON

05/05/2022

10:44:41

535668929357584

19

15.1700

XLON

05/05/2022

10:48:02

535668929357869

150

15.1700

XLON

05/05/2022

10:48:02

535668929357868

196

15.1700

XLON

05/05/2022

10:48:02

535668929357870

25

15.1750

XLON

05/05/2022

10:48:27

535668929357894

150

15.1750

XLON

05/05/2022

10:48:27

535668929357893

845

15.1700

XLON

05/05/2022

10:48:40

535668929357913

82

15.1650

CHIX

05/05/2022

10:48:49

130000QIU

141

15.1650

CHIX

05/05/2022

10:48:49

130000QIV

418

15.1650

XLON

05/05/2022

10:48:49

535668929357923

507

15.1800

CHIX

05/05/2022

10:51:29

130000QUZ

30

15.1950

XLON

05/05/2022

10:52:58

535668929358397

401

15.1950

XLON

05/05/2022

10:52:58

535668929358398

510

15.1900

TRQX

05/05/2022

10:53:40

535668937746922

845

15.2100

XLON

05/05/2022

10:56:57

535668929358799

226

15.2050

CHIX

05/05/2022

11:00:22

130000S21

253

15.2050

CHIX

05/05/2022

11:00:22

130000S22

69

15.2050

TRQX

05/05/2022

11:00:22

535668937748053

62

15.2050

XLON

05/05/2022

11:00:22

535668929359115

144

15.2050

XLON

05/05/2022

11:00:22

535668929359117

476

15.2050

XLON

05/05/2022

11:00:22

535668929359116

1

15.2050

CHIX

05/05/2022

11:02:14

130000S9M

510

15.2150

CHIX

05/05/2022

11:05:30

130000SKR

173

15.2150

TRQX

05/05/2022

11:05:30

535668937748740

845

15.2150

XLON

05/05/2022

11:05:30

535668929359663

641

15.2050

BATE

05/05/2022

11:06:37

030000NSW

242

15.2200

XLON

05/05/2022

11:10:23

535668929360206

603

15.2200

XLON

05/05/2022

11:10:23

535668929360207

525

15.2250

CHIX

05/05/2022

11:13:47

130000TI3

845

15.2200

XLON

05/05/2022

11:13:58

535668929360513

79

15.2100

BATE

05/05/2022

11:14:44

030000OCY

269

15.2150

CHIX

05/05/2022

11:20:19

130000U54

845

15.2150

XLON

05/05/2022

11:20:19

535668929361186

93

15.2500

XLON

05/05/2022

11:29:55

535668929361999

250

15.2550

XLON

05/05/2022

11:32:12

535668929362319

150

15.2600

XLON

05/05/2022

11:33:01

535668929362400

112

15.2650

XLON

05/05/2022

11:33:26

535668929362442

150

15.2650

XLON

05/05/2022

11:33:26

535668929362441

189

15.2650

XLON

05/05/2022

11:33:26

535668929362440

206

15.2650

XLON

05/05/2022

11:33:26

535668929362444

211

15.2650

XLON

05/05/2022

11:33:26

535668929362443

444

15.2700

XLON

05/05/2022

11:34:03

535668929362543

845

15.2750

CHIX

05/05/2022

11:35:26

130000WB7

4

15.2750

XLON

05/05/2022

11:35:26

535668929362693

232

15.2750

XLON

05/05/2022

11:35:26

535668929362692

609

15.2750

XLON

05/05/2022

11:35:26

535668929362691

243

15.2700

CHIX

05/05/2022

11:35:49

130000WCH

32

15.2700

XLON

05/05/2022

11:35:49

535668929362727

34

15.2700

XLON

05/05/2022

11:35:49

535668929362730

55

15.2700

XLON

05/05/2022

11:35:49

535668929362729

98

15.2700

XLON

05/05/2022

11:35:49

535668929362731

213

15.2700

XLON

05/05/2022

11:35:49

535668929362728

414

15.2750

XLON

05/05/2022

11:39:47

535668929363093

241

15.2850

CHIX

05/05/2022

11:42:13

130000X7C

787

15.2750

XLON

05/05/2022

11:43:15

535668929363573

102

15.3000

XLON

05/05/2022

11:49:19

535668929364414

150

15.3000

XLON

05/05/2022

11:49:19

535668929364415

112

15.3000

XLON

05/05/2022

11:49:28

535668929364428

276

15.3000

XLON

05/05/2022

11:49:28

535668929364427

78

15.3000

XLON

05/05/2022

11:49:33

535668929364435

161

15.3000

XLON

05/05/2022

11:49:33

535668929364434

792

15.2950

XLON

05/05/2022

11:52:11

535668929364835

13

15.2900

TRQX

05/05/2022

11:55:00

535668937755207

32

15.2900

TRQX

05/05/2022

11:55:00

535668937755206

71

15.2900

TRQX

05/05/2022

11:55:00

535668937755205

225

15.2900

TRQX

05/05/2022

11:55:00

535668937755208

833

15.2900

CHIX

05/05/2022

11:55:39

130000Z21

10

15.2850

TRQX

05/05/2022

11:55:39

535668937755329

845

15.2900

XLON

05/05/2022

11:55:39

535668929365413

29

15.2900

TRQX

05/05/2022

11:57:06

535668937755600

169

15.2900

TRQX

05/05/2022

11:57:27

535668937755670

257

15.2900

BATE

05/05/2022

12:00:04

030000S49

731

15.2900

BATE

05/05/2022

12:00:04

030000S42

813

15.2900

XLON

05/05/2022

12:00:04

535668929366212

38

15.3000

CHIX

05/05/2022

12:03:35

1300010X3

109

15.3000

CHIX

05/05/2022

12:03:35

1300010X4

698

15.3000

CHIX

05/05/2022

12:03:35

1300010X2

845

15.3000

XLON

05/05/2022

12:03:35

535668929367053

845

15.3150

XLON

05/05/2022

12:08:56

535668929368215

125

15.3150

XLON

05/05/2022

12:16:10

535668929369104

160

15.3200

XLON

05/05/2022

12:17:45

535668929369314

85

15.3250

XLON

05/05/2022

12:18:42

535668929369515

110

15.3250

XLON

05/05/2022

12:18:42

535668929369514

150

15.3250

XLON

05/05/2022

12:18:42

535668929369512

211

15.3250

XLON

05/05/2022

12:18:42

535668929369513

25

15.3150

CHIX

05/05/2022

12:18:56

13000132P

29

15.3150

CHIX

05/05/2022

12:18:56

13000132O

693

15.3150

CHIX

05/05/2022

12:18:56

13000132N

6

15.3150

TRQX

05/05/2022

12:18:56

535668937758564

32

15.3150

TRQX

05/05/2022

12:18:56

535668937758565

44

15.3150

TRQX

05/05/2022

12:18:56

535668937758566

1

15.3150

XLON

05/05/2022

12:18:56

535668929369572

737

15.3150

XLON

05/05/2022

12:18:56

535668929369571

19

15.3200

XLON

05/05/2022

12:19:13

535668929369606

132

15.3200

XLON

05/05/2022

12:19:13

535668929369605

33

15.3200

CHIX

05/05/2022

12:20:50

1300013BH

13

15.3200

CHIX

05/05/2022

12:20:51

1300013BO

33

15.3200

CHIX

05/05/2022

12:20:51

1300013BP

2

15.3250

CHIX

05/05/2022

12:22:18

1300013KM

64

15.3250

CHIX

05/05/2022

12:22:18

1300013KN

183

15.3200

TRQX

05/05/2022

12:22:58

535668937759126

132

15.3150

BATE

05/05/2022

12:23:08

030000U7R

799

15.3100

XLON

05/05/2022

12:24:56

535668929370255

188

15.3250

TRQX

05/05/2022

12:27:54

535668937759667

788

15.3250

XLON

05/05/2022

12:29:43

535668929370775

845

15.3550

XLON

05/05/2022

12:37:41

535668929371572

151

15.3500

XLON

05/05/2022

12:39:46

535668929371891

76

15.3500

XLON

05/05/2022

12:39:49

535668929371894

169

15.3500

XLON

05/05/2022

12:40:01

535668929371916

254

15.3500

XLON

05/05/2022

12:40:02

535668929371924

216

15.3700

XLON

05/05/2022

12:42:08

535668929372240

118

15.3800

BATE

05/05/2022

12:43:04

030000VYA

131

15.3800

BATE

05/05/2022

12:43:04

030000VY9

76

15.3800

CHIX

05/05/2022

12:43:09

1300016BU

113

15.3800

CHIX

05/05/2022

12:43:09

1300016BV

147

15.3800

CHIX

05/05/2022

12:43:09

1300016BW

113

15.3800

CHIX

05/05/2022

12:43:14

1300016C9

159

15.3800

CHIX

05/05/2022

12:43:14

1300016CA

184

15.3650

CHIX

05/05/2022

12:43:20

1300016CQ

1

15.3600

XLON

05/05/2022

12:44:55

535668929372615

844

15.3600

XLON

05/05/2022

12:44:55

535668929372614

316

15.3850

BATE

05/05/2022

12:47:06

030000WED

164

15.3850

CHIX

05/05/2022

12:47:07

1300016ZY

681

15.3850

CHIX

05/05/2022

12:47:09

1300016ZZ

845

15.3800

BATE

05/05/2022

12:49:47

030000WMO

316

15.3800

TRQX

05/05/2022

12:49:47

535668937762385

838

15.3800

XLON

05/05/2022

12:49:47

535668929373517

21

15.3750

TRQX

05/05/2022

12:53:10

535668937762817

68

15.3750

TRQX

05/05/2022

12:53:10

535668937762816

168

15.3850

BATE

05/05/2022

12:56:10

030000X5M

196

15.3850

BATE

05/05/2022

12:56:20

030000X68

382

15.3850

BATE

05/05/2022

12:56:20

030000X67

188

15.3850

TRQX

05/05/2022

12:56:20

535668937763183

25

15.3850

XLON

05/05/2022

12:56:20

535668929374553

216

15.3850

XLON

05/05/2022

12:56:20

535668929374555

222

15.3850

XLON

05/05/2022

12:56:20

535668929374554

382

15.3850

XLON

05/05/2022

12:56:20

535668929374552

845

15.3750

CHIX

05/05/2022

12:59:23

1300018F0

39

15.3750

TRQX

05/05/2022

12:59:23

535668937763485

38

15.3800

TRQX

05/05/2022

12:59:23

535668937763487

108

15.3800

TRQX

05/05/2022

12:59:23

535668937763486

107

15.3750

XLON

05/05/2022

12:59:23

535668929374818

674

15.3750

XLON

05/05/2022

12:59:23

535668929374817

3

15.3800

XLON

05/05/2022

13:00:19

535668929374898

174

15.3800

XLON

05/05/2022

13:01:06

535668929374956

1

15.3700

BATE

05/05/2022

13:01:33

030000XHO

732

15.3800

XLON

05/05/2022

13:06:27

535668929375532

6

15.3700

BATE

05/05/2022

13:08:17

030000XYA

11

15.3700

BATE

05/05/2022

13:08:17

030000XYC

25

15.3700

BATE

05/05/2022

13:08:17

030000XYB

276

15.3700

BATE

05/05/2022

13:08:17

030000XYE

400

15.3700

BATE

05/05/2022

13:08:17

030000XYD

54

15.3800

XLON

05/05/2022

13:13:31

535668929376569

146

15.3800

XLON

05/05/2022

13:13:31

535668929376571

151

15.3800

XLON

05/05/2022

13:13:31

535668929376572

211

15.3800

XLON

05/05/2022

13:13:31

535668929376570

274

15.3800

XLON

05/05/2022

13:13:31

535668929376568

10

15.3850

CHIX

05/05/2022

13:15:46

130001AG2

47

15.3850

CHIX

05/05/2022

13:15:46

130001AG0

55

15.3850

CHIX

05/05/2022

13:15:46

130001AG1

733

15.3850

CHIX

05/05/2022

13:15:46

130001AG3

398

15.3850

XLON

05/05/2022

13:15:46

535668929376864

447

15.3850

XLON

05/05/2022

13:15:46

535668929376865

9

15.3800

TRQX

05/05/2022

13:16:58

535668937765625

12

15.3800

TRQX

05/05/2022

13:16:58

535668937765627

163

15.3800

TRQX

05/05/2022

13:16:58

535668937765624

264

15.3800

TRQX

05/05/2022

13:16:58

535668937765626

310

15.3800

XLON

05/05/2022

13:20:55

535668929377768

275

15.3800

XLON

05/05/2022

13:20:58

535668929377771

184

15.3800

XLON

05/05/2022

13:20:59

535668929377778

175

15.3800

TRQX

05/05/2022

13:22:54

535668937766487

38

15.3800

XLON

05/05/2022

13:23:12

535668929378097

150

15.3800

XLON

05/05/2022

13:23:12

535668929378096

323

15.3750

XLON

05/05/2022

13:27:00

535668929378660

400

15.3750

XLON

05/05/2022

13:27:00

535668929378659

10

15.3700

CHIX

05/05/2022

13:29:18

130001CCI

79

15.3700

CHIX

05/05/2022

13:29:18

130001CCG

321

15.3700

CHIX

05/05/2022

13:29:18

130001CCJ

399

15.3700

CHIX

05/05/2022

13:29:18

130001CCH

845

15.3650

XLON

05/05/2022

13:30:31

535668929379336

44

15.3600

XLON

05/05/2022

13:34:01

535668929379923

47

15.3600

XLON

05/05/2022

13:34:01

535668929379924

61

15.3600

XLON

05/05/2022

13:34:01

535668929379921

190

15.3600

XLON

05/05/2022

13:34:01

535668929379922

503

15.3600

XLON

05/05/2022

13:34:01

535668929379925

90

15.3650

CHIX

05/05/2022

13:36:27

130001DIB

107

15.3650

CHIX

05/05/2022

13:36:27

130001DIC

845

15.3650

XLON

05/05/2022

13:38:06

535668929380482

58

15.3600

BATE

05/05/2022

13:40:07

0300010SL

350

15.3600

BATE

05/05/2022

13:40:07

0300010SM

407

15.3600

BATE

05/05/2022

13:40:07

0300010SK

779

15.3600

XLON

05/05/2022

13:43:05

535668929381024

150

15.3600

XLON

05/05/2022

13:44:21

535668929381229

248

15.3550

CHIX

05/05/2022

13:45:43

130001EUH

845

15.3550

XLON

05/05/2022

13:45:43

535668929381465

13

15.3550

CHIX

05/05/2022

13:45:56

130001EVJ

105

15.3550

CHIX

05/05/2022

13:46:01

130001EVV

268

15.3550

CHIX

05/05/2022

13:46:01

130001EVU

83

15.3550

CHIX

05/05/2022

13:46:19

130001EXC

42

15.3600

XLON

05/05/2022

13:48:40

535668929381883

761

15.3600

XLON

05/05/2022

13:48:40

535668929381882

38

15.3550

CHIX

05/05/2022

13:49:34

130001FDR

48

15.3550

CHIX

05/05/2022

13:49:34

130001FDQ

68

15.3550

CHIX

05/05/2022

13:49:34

130001FDT

240

15.3550

CHIX

05/05/2022

13:49:34

130001FDS

389

15.3550

CHIX

05/05/2022

13:49:34

130001FDU

722

15.3500

TRQX

05/05/2022

13:50:11

535668937770551

45

15.3700

XLON

05/05/2022

13:55:22

535668929382745

400

15.3700

XLON

05/05/2022

13:55:22

535668929382743

400

15.3700

XLON

05/05/2022

13:55:22

535668929382744

797

15.3700

XLON

05/05/2022

13:57:41

535668929383012

42

15.3750

CHIX

05/05/2022

13:59:07

130001GON

65

15.3750

CHIX

05/05/2022

13:59:07

130001GOO

760

15.3700

XLON

05/05/2022

14:00:09

535668929383329

23

15.3700

XLON

05/05/2022

14:02:26

535668929383556

160

15.3700

XLON

05/05/2022

14:02:26

535668929383555

9

15.3650

BATE

05/05/2022

14:02:33

0300012PM

16

15.3650

BATE

05/05/2022

14:02:33

0300012PN

30

15.3650

BATE

05/05/2022

14:02:33

0300012PL

37

15.3650

BATE

05/05/2022

14:03:52

0300012V1

753

15.3650

BATE

05/05/2022

14:03:52

0300012V0

54

15.3650

CHIX

05/05/2022

14:03:52

130001HET

791

15.3650

CHIX

05/05/2022

14:03:52

130001HES

49

15.3650

TRQX

05/05/2022

14:03:52

535668937772646

108

15.3650

TRQX

05/05/2022

14:03:52

535668937772645

72

15.3650

XLON

05/05/2022

14:03:52

535668929383919

660

15.3650

XLON

05/05/2022

14:03:52

535668929383920

845

15.3450

XLON

05/05/2022

14:08:00

535668929384591

180

15.3250

CHIX

05/05/2022

14:11:28

130001IN0

264

15.3250

CHIX

05/05/2022

14:11:28

130001IMZ

337

15.3250

CHIX

05/05/2022

14:11:28

130001IN2

845

15.3250

XLON

05/05/2022

14:11:28

535668929385102

46

15.3350

XLON

05/05/2022

14:17:04

535668929386271

71

15.3350

XLON

05/05/2022

14:17:04

535668929386270

84

15.3350

XLON

05/05/2022

14:17:04

535668929386272

183

15.3350

XLON

05/05/2022

14:17:04

535668929386273

461

15.3350

XLON

05/05/2022

14:17:04

535668929386269

9

15.3300

XLON

05/05/2022

14:17:42

535668929386372

300

15.3300

XLON

05/05/2022

14:17:42

535668929386373

429

15.3300

XLON

05/05/2022

14:17:42

535668929386371

56

15.3250

XLON

05/05/2022

14:19:30

535668929386657

150

15.3250

XLON

05/05/2022

14:19:30

535668929386656

65

15.3500

XLON

05/05/2022

14:21:15

535668929386950

213

15.3500

XLON

05/05/2022

14:21:15

535668929386951

484

15.3500

XLON

05/05/2022

14:21:15

535668929386952

822

15.3450

CHIX

05/05/2022

14:22:00

130001KDV

845

15.3450

TRQX

05/05/2022

14:22:00

535668937776048

845

15.3350

XLON

05/05/2022

14:25:00

535668929387529

395

15.3350

XLON

05/05/2022

14:28:24

535668929388018

154

15.3350

XLON

05/05/2022

14:28:27

535668929388021

218

15.3350

XLON

05/05/2022

14:28:29

535668929388031

845

15.3450

XLON

05/05/2022

14:31:04

535668929389017

32

15.3400

CHIX

05/05/2022

14:31:15

130001MB0

813

15.3400

CHIX

05/05/2022

14:31:15

130001MB1

746

15.3400

BATE

05/05/2022

14:32:50

03000167Y

845

15.3400

XLON

05/05/2022

14:32:50

535668929389762

260

15.3700

XLON

05/05/2022

14:35:30

535668929390791

585

15.3700

XLON

05/05/2022

14:35:30

535668929390790

15

15.3700

XLON

05/05/2022

14:36:50

535668929391395

349

15.3700

XLON

05/05/2022

14:37:24

535668929391579

481

15.3700

XLON

05/05/2022

14:37:24

535668929391578

845

15.3650

CHIX

05/05/2022

14:37:41

130001OD9

30

15.3850

XLON

05/05/2022

14:39:18

535668929392180

127

15.3850

XLON

05/05/2022

14:39:18

535668929392182

288

15.3850

XLON

05/05/2022

14:39:18

535668929392179

400

15.3850

XLON

05/05/2022

14:39:18

535668929392181

56

15.3900

XLON

05/05/2022

14:41:15

535668929392768

275

15.3900

XLON

05/05/2022

14:41:15

535668929392767

514

15.3900

XLON

05/05/2022

14:41:52

535668929392978

61

15.3800

BATE

05/05/2022

14:43:03

0300017UF

135

15.3800

BATE

05/05/2022

14:43:03

0300017UD

400

15.3800

BATE

05/05/2022

14:43:03

0300017UE

163

15.3800

BATE

05/05/2022

14:43:21

0300017VL

332

15.3800

XLON

05/05/2022

14:44:12

535668929393661

513

15.3800

XLON

05/05/2022

14:44:12

535668929393660

106

15.3750

CHIX

05/05/2022

14:44:32

130001Q3C

739

15.3750

CHIX

05/05/2022

14:44:41

130001Q4W

45

15.3700

TRQX

05/05/2022

14:44:47

535668937781432

19

15.3700

TRQX

05/05/2022

14:45:22

535668937781568

46

15.3700

TRQX

05/05/2022

14:45:30

535668937781603

2

15.3750

BATE

05/05/2022

14:45:34

03000188X

4

15.3750

BATE

05/05/2022

14:45:34

03000188Y

58

15.3750

BATE

05/05/2022

14:45:34

030001890

113

15.3750

BATE

05/05/2022

14:45:34

03000188Z

610

15.3700

TRQX

05/05/2022

14:45:48

535668937781675

845

15.3650

XLON

05/05/2022

14:47:20

535668929394621

377

15.3650

XLON

05/05/2022

14:49:36

535668929395228

411

15.3650

XLON

05/05/2022

14:49:36

535668929395229

29

15.3600

XLON

05/05/2022

14:50:42

535668929395516

150

15.3600

XLON

05/05/2022

14:50:42

535668929395515

27

15.3650

CHIX

05/05/2022

14:52:14

130001S7I

155

15.3650

CHIX

05/05/2022

14:52:14

130001S7H

30

15.3650

XLON

05/05/2022

14:52:14

535668929395952

9

15.3650

XLON

05/05/2022

14:52:15

535668929395954

211

15.3650

XLON

05/05/2022

14:52:17

535668929395962

520

15.3650

XLON

05/05/2022

14:52:17

535668929395961

6

15.3650

CHIX

05/05/2022

14:52:56

130001SEM

13

15.3650

CHIX

05/05/2022

14:52:56

130001SEK

18

15.3650

CHIX

05/05/2022

14:52:56

130001SEL

51

15.3650

CHIX

05/05/2022

14:52:56

130001SEJ

229

15.3650

CHIX

05/05/2022

14:52:56

130001SEI

346

15.3650

CHIX

05/05/2022

14:52:56

130001SEN

50

15.3700

XLON

05/05/2022

14:53:44

535668929396399

114

15.3700

XLON

05/05/2022

14:53:44

535668929396397

678

15.3700

XLON

05/05/2022

14:53:44

535668929396398

199

15.3400

XLON

05/05/2022

14:56:17

535668929397737

646

15.3400

XLON

05/05/2022

14:56:17

535668929397736

456

15.3350

BATE

05/05/2022

14:57:42

030001AES

37

15.3350

BATE

05/05/2022

14:57:42

030001AEQ

50

15.3350

BATE

05/05/2022

14:57:42

030001AER

262

15.3350

BATE

05/05/2022

14:57:42

030001AEP

23

15.3400

XLON

05/05/2022

14:58:21

535668929398421

87

15.3450

XLON

05/05/2022

14:59:01

535668929398666

845

15.3450

CHIX

05/05/2022

14:59:05

130001UD3

103

15.3450

XLON

05/05/2022

14:59:05

535668929398690

655

15.3450

XLON

05/05/2022

14:59:05

535668929398689

128

15.3400

XLON

05/05/2022

15:00:47

535668929399321

596

15.3400

XLON

05/05/2022

15:00:47

535668929399320

51

15.3300

XLON

05/05/2022

15:03:32

535668929400070

394

15.3300

XLON

05/05/2022

15:03:32

535668929400072

400

15.3300

XLON

05/05/2022

15:03:32

535668929400071

108

15.3450

XLON

05/05/2022

15:06:20

535668929401167

337

15.3450

XLON

05/05/2022

15:06:20

535668929401169

400

15.3450

XLON

05/05/2022

15:06:20

535668929401168

845

15.3350

CHIX

05/05/2022

15:07:41

130001X25

785

15.3300

TRQX

05/05/2022

15:07:50

535668937788444

239

15.3200

XLON

05/05/2022

15:08:44

535668929401799

77

15.3200

XLON

05/05/2022

15:08:45

535668929401801

529

15.3200

XLON

05/05/2022

15:08:46

535668929401805

70

15.3350

XLON

05/05/2022

15:10:58

535668929402422

375

15.3350

XLON

05/05/2022

15:10:58

535668929402424

400

15.3350

XLON

05/05/2022

15:10:58

535668929402423

8

15.3250

BATE

05/05/2022

15:11:55

030001D46

13

15.3250

BATE

05/05/2022

15:11:55

030001D47

17

15.3250

BATE

05/05/2022

15:11:55

030001D42

21

15.3250

BATE

05/05/2022

15:11:55

030001D44

23

15.3250

BATE

05/05/2022

15:11:55

030001D43

32

15.3250

BATE

05/05/2022

15:11:55

030001D48

64

15.3250

BATE

05/05/2022

15:11:55

030001D45

198

15.3250

BATE

05/05/2022

15:11:55

030001D41

233

15.3250

BATE

05/05/2022

15:11:55

030001D49

178

15.3250

BATE

05/05/2022

15:11:56

030001D4D

821

15.3300

CHIX

05/05/2022

15:12:20

130001YIO

69

15.3500

XLON

05/05/2022

15:13:57

535668929403302

306

15.3500

XLON

05/05/2022

15:13:57

535668929403301

470

15.3500

XLON

05/05/2022

15:13:57

535668929403303

252

15.3450

XLON

05/05/2022

15:15:34

535668929403828

586

15.3450

XLON

05/05/2022

15:15:34

535668929403829

45

15.3450

TRQX

05/05/2022

15:15:36

535668937790845

73

15.3450

TRQX

05/05/2022

15:15:36

535668937790846

78

15.3450

TRQX

05/05/2022

15:15:36

535668937790844

18

15.3400

TRQX

05/05/2022

15:15:40

535668937790879

447

15.3400

TRQX

05/05/2022

15:15:43

535668937790894

85

15.3450

CHIX

05/05/2022

15:16:59

130001ZWG

85

15.3450

CHIX

05/05/2022

15:16:59

130001ZWH

823

15.3350

XLON

05/05/2022

15:18:36

535668929404678

150

15.3350

XLON

05/05/2022

15:19:28

535668929404941

27

15.3250

CHIX

05/05/2022

15:20:21

1300020VP

726

15.3250

CHIX

05/05/2022

15:20:21

1300020VQ

781

15.3250

XLON

05/05/2022

15:20:21

535668929405327

39

15.3000

XLON

05/05/2022

15:23:21

535668929406442

232

15.3000

XLON

05/05/2022

15:23:21

535668929406443

251

15.3000

XLON

05/05/2022

15:23:21

535668929406438

574

15.3000

XLON

05/05/2022

15:23:21

535668929406439

671

15.2950

XLON

05/05/2022

15:25:32

535668929407080

36

15.2800

BATE

05/05/2022

15:26:23

030001FUE

89

15.2800

BATE

05/05/2022

15:26:23

030001FUF

46

15.2800

BATE

05/05/2022

15:26:31

030001FV3

81

15.2800

CHIX

05/05/2022

15:26:50

1300022XJ

370

15.2800

CHIX

05/05/2022

15:26:50

1300022XI

394

15.2800

CHIX

05/05/2022

15:26:51

1300022XW

329

15.2750

TRQX

05/05/2022

15:27:10

535668937794081

164

15.2750

BATE

05/05/2022

15:27:10

030001FZ2

237

15.2750

BATE

05/05/2022

15:27:10

030001FZ3

444

15.2750

BATE

05/05/2022

15:27:10

030001FZ4

840

15.2650

XLON

05/05/2022

15:28:29

535668929407899

13

15.2550

XLON

05/05/2022

15:30:20

535668929408567

44

15.2550

XLON

05/05/2022

15:30:20

535668929408569

200

15.2550

XLON

05/05/2022

15:30:20

535668929408570

276

15.2550

XLON

05/05/2022

15:30:20

535668929408568

23

15.2550

XLON

05/05/2022

15:30:29

535668929408609

287

15.2550

XLON

05/05/2022

15:30:29

535668929408610

65

15.2450

XLON

05/05/2022

15:32:22

535668929409336

170

15.2450

XLON

05/05/2022

15:32:22

535668929409335

607

15.2450

XLON

05/05/2022

15:32:22

535668929409337

673

15.2350

XLON

05/05/2022

15:36:16

535668929410606

845

15.2300

CHIX

05/05/2022

15:36:23

1300025Q5

21

15.2400

XLON

05/05/2022

15:37:22

535668929411131

73

15.2400

XLON

05/05/2022

15:37:30

535668929411164

91

15.2400

XLON

05/05/2022

15:37:30

535668929411163

131

15.2400

XLON

05/05/2022

15:37:52

535668929411297

150

15.2400

XLON

05/05/2022

15:37:52

535668929411298

107

15.2400

XLON

05/05/2022

15:37:57

535668929411324

150

15.2400

XLON

05/05/2022

15:37:57

535668929411323

150

15.2400

XLON

05/05/2022

15:38:02

535668929411330

29

15.2450

CHIX

05/05/2022

15:39:41

1300026R9

76

15.2450

CHIX

05/05/2022

15:39:41

1300026R8

32

15.2450

XLON

05/05/2022

15:39:41

535668929411977

389

15.2450

XLON

05/05/2022

15:39:51

535668929411984

340

15.2450

CHIX

05/05/2022

15:39:55

1300026SC

400

15.2450

CHIX

05/05/2022

15:39:55

1300026SB

395

15.2450

XLON

05/05/2022

15:40:14

535668929412109

186

15.2600

CHIX

05/05/2022

15:41:08

130002768

30

15.2600

XLON

05/05/2022

15:41:08

535668929412407

150

15.2600

XLON

05/05/2022

15:41:08

535668929412406

845

15.2600

XLON

05/05/2022

15:41:08

535668929412405

676

15.2600

TRQX

05/05/2022

15:41:31

535668937798232

113

15.2600

BATE

05/05/2022

15:42:19

030001IT8

198

15.2600

BATE

05/05/2022

15:42:19

030001IT7

40

15.2600

XLON

05/05/2022

15:43:34

535668929413124

6

15.2650

BATE

05/05/2022

15:43:44

030001J3E

797

15.2650

XLON

05/05/2022

15:43:46

535668929413206

189

15.2650

BATE

05/05/2022

15:44:51

030001J97

138

15.2650

XLON

05/05/2022

15:45:46

535668929413783

321

15.2650

XLON

05/05/2022

15:45:46

535668929413781

386

15.2650

XLON

05/05/2022

15:45:46

535668929413782

742

15.2600

CHIX

05/05/2022

15:47:20

130002906

45

15.2400

XLON

05/05/2022

15:47:42

535668929414499

782

15.2400

XLON

05/05/2022

15:47:42

535668929414500

21

15.2050

TRQX

05/05/2022

15:49:11

535668937800601

33

15.2050

TRQX

05/05/2022

15:49:24

535668937800679

13

15.2000

TRQX

05/05/2022

15:49:54

535668937800881

35

15.2000

TRQX

05/05/2022

15:49:54

535668937800880

100

15.2000

TRQX

05/05/2022

15:49:54

535668937800879

33

15.2000

TRQX

05/05/2022

15:49:55

535668937800887

46

15.2000

TRQX

05/05/2022

15:49:55

535668937800888

154

15.2000

TRQX

05/05/2022

15:49:55

535668937800889

59

15.1950

BATE

05/05/2022

15:50:33

030001KHV

125

15.1950

BATE

05/05/2022

15:50:33

030001KHW

3

15.1950

BATE

05/05/2022

15:50:42

030001KIZ

844

15.1950

XLON

05/05/2022

15:50:42

535668929416355

30

15.1900

BATE

05/05/2022

15:52:51

030001KZV

71

15.1900

BATE

05/05/2022

15:52:51

030001KZT

82

15.1900

BATE

05/05/2022

15:52:51

030001KZU

17

15.1900

XLON

05/05/2022

15:52:51

535668929417276

340

15.1900

XLON

05/05/2022

15:52:51

535668929417275

174

15.1950

XLON

05/05/2022

15:52:59

535668929417436

408

15.1950

XLON

05/05/2022

15:52:59

535668929417437

109

15.1900

BATE

05/05/2022

15:53:05

030001L1D

121

15.1900

BATE

05/05/2022

15:53:05

030001L1E

360

15.1900

CHIX

05/05/2022

15:53:05

130002B9Y

483

15.1900

CHIX

05/05/2022

15:53:19

130002BBG

432

15.1900

BATE

05/05/2022

15:53:19

030001L2O

104

15.1800

XLON

05/05/2022

15:56:09

535668929418587

110

15.1800

XLON

05/05/2022

15:56:09

535668929418586

150

15.1800

XLON

05/05/2022

15:56:09

535668929418585

845

15.1800

BATE

05/05/2022

15:57:29

030001LQJ

79

15.1850

XLON

05/05/2022

15:57:32

535668929419029

46

15.1850

XLON

05/05/2022

15:57:34

535668929419050

112

15.1850

XLON

05/05/2022

15:57:34

535668929419049

150

15.1850

XLON

05/05/2022

15:57:34

535668929419048

766

15.1850

XLON

05/05/2022

15:57:34

535668929419047

15

15.1850

TRQX

05/05/2022

15:59:21

535668937803611

29

15.1850

XLON

05/05/2022

15:59:21

535668929419541

251

15.1850

XLON

05/05/2022

15:59:21

535668929419543

565

15.1850

XLON

05/05/2022

15:59:21

535668929419542

845

15.1900

CHIX

05/05/2022

16:00:01

130002D53

11

15.1850

TRQX

05/05/2022

16:00:01

535668937803792

87

15.1850

TRQX

05/05/2022

16:00:02

535668937803796

59

15.1850

TRQX

05/05/2022

16:00:03

535668937803800

263

15.1850

TRQX

05/05/2022

16:00:03

535668937803801

845

15.1850

XLON

05/05/2022

16:01:22

535668929420233

108

15.1800

XLON

05/05/2022

16:04:00

535668929421194

112

15.1800

XLON

05/05/2022

16:04:00

535668929421193

150

15.1800

XLON

05/05/2022

16:04:00

535668929421195

211

15.1800

XLON

05/05/2022

16:04:00

535668929421196

241

15.1800

XLON

05/05/2022

16:04:00

535668929421192

845

15.1650

XLON

05/05/2022

16:05:05

535668929421754

18

15.1700

XLON

05/05/2022

16:05:28

535668929421886

209

15.1700

XLON

05/05/2022

16:05:48

535668929421984

408

15.1700

TRQX

05/05/2022

16:06:58

535668937806003

146

15.1700

XLON

05/05/2022

16:06:58

535668929422484

548

15.1700

XLON

05/05/2022

16:06:58

535668929422485

840

15.1650

CHIX

05/05/2022

16:07:09

130002FGC

839

15.1500

XLON

05/05/2022

16:09:23

535668929423330

1

15.1600

XLON

05/05/2022

16:12:16

535668929424374

677

15.1600

XLON

05/05/2022

16:12:50

535668929424583

274

15.1650

XLON

05/05/2022

16:13:42

535668929424824

782

15.1650

XLON

05/05/2022

16:13:42

535668929424827

21

15.1600

CHIX

05/05/2022

16:14:10

130002I57

46

15.1600

CHIX

05/05/2022

16:14:10

130002I56

778

15.1600

CHIX

05/05/2022

16:15:03

130002IHU

841

15.1600

XLON

05/05/2022

16:16:24

535668929425788

793

15.1550

BATE

05/05/2022

16:16:44

030001PY8

74

15.1650

XLON

05/05/2022

16:19:30

535668929426854

82

15.1650

CHIX

05/05/2022

16:19:49

130002KBA

763

15.1650

CHIX

05/05/2022

16:19:49

130002KBB

176

15.1650

XLON

05/05/2022

16:19:49

535668929426963

771

15.1650

XLON

05/05/2022

16:19:49

535668929426943

845

15.1650

XLON

05/05/2022

16:19:49

535668929426944

617

15.1650

XLON

05/05/2022

16:21:00

535668929427493

331

15.1700

BATE

05/05/2022

16:23:06

030001RT2

839

15.1700

CHIX

05/05/2022

16:23:06

130002LSR

841

15.1700

XLON

05/05/2022

16:23:06

535668929428604

841

15.1600

XLON

05/05/2022

16:24:43

535668929429228

201

15.1550

BATE

05/05/2022

16:25:25

030001SG4

845

15.1700

XLON

05/05/2022

16:26:38

535668929430340

845

15.1750

XLON

05/05/2022

16:28:18

535668929431089

9

15.1750

XLON

05/05/2022

16:28:32

535668929431179

123

15.1750

XLON

05/05/2022

16:28:32

535668929431175

124

15.1750

XLON

05/05/2022

16:28:32

535668929431178

150

15.1750

XLON

05/05/2022

16:28:32

535668929431174

170

15.1750

XLON

05/05/2022

16:28:32

535668929431176

199

15.1750

XLON

05/05/2022

16:28:32

535668929431177

58

15.1750

CHIX

05/05/2022

16:28:46

130002O34

101

15.1750

CHIX

05/05/2022

16:28:46

130002O33

115

15.1750

CHIX

05/05/2022

16:28:46

130002O3D

125

15.1750

CHIX

05/05/2022

16:28:46

130002O32

144

15.1750

CHIX

05/05/2022

16:28:46

130002O3C

133

15.1750

TRQX

05/05/2022

16:28:46

535668937813741

58

15.1750

CHIX

05/05/2022

16:28:47

130002O3I

58

15.1750

CHIX

05/05/2022

16:28:47

130002O3K

166

15.1750

CHIX

05/05/2022

16:28:47

130002O3H

67

15.1750

TRQX

05/05/2022

16:28:50

535668937813752

133

15.1750

TRQX

05/05/2022

16:28:50

535668937813751

47

15.1700

BATE

05/05/2022

16:28:54

030001TGD

1

15.1700

BATE

05/05/2022

16:28:56

030001TGY

2

15.1700

BATE

05/05/2022

16:28:56

030001TGS

4

15.1700

BATE

05/05/2022

16:28:59

030001TH5

47

15.1700

BATE

05/05/2022

16:29:26

030001TOZ

69

15.1700

BATE

05/05/2022

16:29:26

030001TP3

2

15.1700

BATE

05/05/2022

16:29:30

030001TQR

3

15.1700

BATE

05/05/2022

16:29:31

030001TQT