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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 09 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 6890K
Smiths Group PLC
09 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

.

.

.

.

.

.

06/05/2022

£ 14.8748

116,822

£ 14.7650

£ 14.9950

LSE

06/05/2022

£ 14.8726

24,964

£ 14.7700

£ 14.9800

CBOE BXE

06/05/2022

£ 14.8721

39,961

£ 14.7700

£ 14.9800

CBOE CXE

06/05/2022

£ 14.8745

10,649

£ 14.7950

£ 14.9400

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 06 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

54

14.8650

XLON

06/05/2022

12:48:33

536287404673076

236

14.8700

CHIX

06/05/2022

12:51:39

130001GYD

75

14.8700

XLON

06/05/2022

12:51:39

536287404673588

174

14.8700

XLON

06/05/2022

12:51:39

536287404673587

623

14.8700

XLON

06/05/2022

12:51:39

536287404673585

17

14.8800

XLON

06/05/2022

12:51:39

536287404673581

124

14.8800

XLON

06/05/2022

12:51:39

536287404673583

150

14.8800

XLON

06/05/2022

12:51:39

536287404673582

223

14.8800

XLON

06/05/2022

12:51:39

536287404673584

99

14.8750

XLON

06/05/2022

12:52:58

536287404673748

280

14.8750

XLON

06/05/2022

12:54:34

536287404673975

146

14.8850

XLON

06/05/2022

12:57:11

536287404674256

238

14.8850

XLON

06/05/2022

12:57:11

536287404674257

126

14.8800

XLON

06/05/2022

12:57:20

536287404674309

282

14.8800

XLON

06/05/2022

12:57:20

536287404674311

558

14.8800

XLON

06/05/2022

12:57:20

536287404674312

714

14.8800

XLON

06/05/2022

12:57:20

536287404674310

184

14.8800

BATE

06/05/2022

12:57:21

03000109U

232

14.8950

CHIX

06/05/2022

13:00:00

130001I4O

252

14.8950

CHIX

06/05/2022

13:00:00

130001I4N

105

14.8950

XLON

06/05/2022

13:00:00

536287404674620

336

14.8950

XLON

06/05/2022

13:00:00

536287404674619

399

14.8950

XLON

06/05/2022

13:00:00

536287404674621

684

14.8950

XLON

06/05/2022

13:00:00

536287404674625

90

14.8900

CHIX

06/05/2022

13:00:32

130001I82

26

14.9250

CHIX

06/05/2022

13:08:15

130001JCU

235

14.9250

CHIX

06/05/2022

13:08:15

130001JCT

237

14.9250

CHIX

06/05/2022

13:08:15

130001JCW

840

14.9250

XLON

06/05/2022

13:08:15

536287404675694

178

14.9200

XLON

06/05/2022

13:08:16

536287404675701

168

14.9250

CHIX

06/05/2022

13:09:22

130001JHL

54

14.9250

XLON

06/05/2022

13:09:27

536287404675817

150

14.9250

XLON

06/05/2022

13:09:27

536287404675818

92

14.9200

XLON

06/05/2022

13:11:18

536287404675990

150

14.9200

XLON

06/05/2022

13:11:18

536287404675991

150

14.9200

XLON

06/05/2022

13:11:23

536287404675993

329

14.9300

XLON

06/05/2022

13:12:21

536287404676133

99

14.9200

CHIX

06/05/2022

13:17:08

130001KJ8

120

14.9200

CHIX

06/05/2022

13:17:08

130001KJ7

252

14.9200

CHIX

06/05/2022

13:17:08

130001KJ5

292

14.9200

TRQX

06/05/2022

13:17:08

536287413055640

832

14.9200

XLON

06/05/2022

13:17:08

536287404676777

356

14.9250

CHIX

06/05/2022

13:18:58

130001KTT

124

14.9450

XLON

06/05/2022

13:19:22

536287404677043

156

14.9450

XLON

06/05/2022

13:19:22

536287404677045

186

14.9450

XLON

06/05/2022

13:19:22

536287404677044

292

14.9400

CHIX

06/05/2022

13:19:30

130001KWT

54

14.9350

CHIX

06/05/2022

13:20:14

130001L0S

201

14.9350

CHIX

06/05/2022

13:20:14

130001L0T

171

14.9350

XLON

06/05/2022

13:20:14

536287404677184

199

14.9350

XLON

06/05/2022

13:20:14

536287404677183

62

14.9300

BATE

06/05/2022

13:21:15

0300012CX

136

14.9300

BATE

06/05/2022

13:21:20

0300012D7

783

14.9300

XLON

06/05/2022

13:26:53

536287404678027

837

14.9300

XLON

06/05/2022

13:26:53

536287404678024

197

14.9250

CHIX

06/05/2022

13:27:26

130001LZS

253

14.9300

CHIX

06/05/2022

13:29:36

130001ME3

109

14.9350

BATE

06/05/2022

13:29:46

03000135E

150

14.9350

XLON

06/05/2022

13:29:46

536287404678461

169

14.9300

BATE

06/05/2022

13:29:59

03000136R

723

14.9950

XLON

06/05/2022

13:30:49

536287404679558

267

14.9800

CHIX

06/05/2022

13:31:07

130001NLR

150

14.9800

XLON

06/05/2022

13:31:22

536287404679853

137

14.9600

BATE

06/05/2022

13:32:00

0300013TU

25

14.9600

BATE

06/05/2022

13:32:10

0300013VP

91

14.9600

BATE

06/05/2022

13:32:15

0300013W8

104

14.9600

BATE

06/05/2022

13:32:20

0300013WR

52

14.9400

BATE

06/05/2022

13:32:25

0300013X2

124

14.9400

BATE

06/05/2022

13:32:25

0300013X3

33

14.9350

BATE

06/05/2022

13:33:07

030001400

234

14.9350

BATE

06/05/2022

13:33:07

0300013ZZ

840

14.9350

XLON

06/05/2022

13:33:07

536287404680327

11

14.9450

CHIX

06/05/2022

13:33:37

130001OA0

162

14.9450

CHIX

06/05/2022

13:34:33

130001OFI

319

14.9450

CHIX

06/05/2022

13:35:27

130001OL1

341

14.9450

CHIX

06/05/2022

13:35:27

130001OL6

49

14.9750

CHIX

06/05/2022

13:37:07

130001OYA

90

14.9750

CHIX

06/05/2022

13:37:07

130001OY8

117

14.9750

CHIX

06/05/2022

13:37:07

130001OY9

350

14.9750

CHIX

06/05/2022

13:37:07

130001OY6

15

14.9700

XLON

06/05/2022

13:37:07

536287404681078

270

14.9750

XLON

06/05/2022

13:37:07

536287404681066

25

14.9700

XLON

06/05/2022

13:37:21

536287404681136

150

14.9700

XLON

06/05/2022

13:37:21

536287404681141

218

14.9700

XLON

06/05/2022

13:37:21

536287404681142

800

14.9700

XLON

06/05/2022

13:37:21

536287404681135

969

14.9700

XLON

06/05/2022

13:37:21

536287404681140

64

14.9750

BATE

06/05/2022

13:37:24

0300014IB

138

14.9750

BATE

06/05/2022

13:37:29

0300014IO

13

14.9750

BATE

06/05/2022

13:37:34

0300014J0

8

14.9750

BATE

06/05/2022

13:37:39

0300014J8

91

14.9800

BATE

06/05/2022

13:39:47

0300014R3

190

14.9800

BATE

06/05/2022

13:39:47

0300014R2

82

14.9750

CHIX

06/05/2022

13:42:30

130001Q4U

348

14.9750

CHIX

06/05/2022

13:42:30

130001Q4V

52

14.9750

XLON

06/05/2022

13:42:30

536287404681907

653

14.9750

XLON

06/05/2022

13:42:30

536287404681908

150

14.9800

XLON

06/05/2022

13:42:30

536287404681910

222

14.9800

XLON

06/05/2022

13:42:30

536287404681911

512

14.9750

XLON

06/05/2022

13:43:06

536287404681970

146

14.9750

XLON

06/05/2022

13:44:28

536287404682159

150

14.9750

XLON

06/05/2022

13:44:28

536287404682158

135

14.9750

XLON

06/05/2022

13:44:36

536287404682172

12

14.9750

XLON

06/05/2022

13:44:58

536287404682244

146

14.9750

XLON

06/05/2022

13:44:58

536287404682245

150

14.9750

XLON

06/05/2022

13:44:58

536287404682243

177

14.9750

XLON

06/05/2022

13:44:58

536287404682246

104

14.9750

BATE

06/05/2022

13:45:28

0300015CI

104

14.9750

BATE

06/05/2022

13:45:28

0300015CJ

6

14.9700

BATE

06/05/2022

13:45:33

0300015CX

12

14.9700

BATE

06/05/2022

13:45:33

0300015CY

6

14.9700

BATE

06/05/2022

13:45:36

0300015D3

29

14.9700

XLON

06/05/2022

13:46:06

536287404682414

78

14.9700

XLON

06/05/2022

13:46:06

536287404682413

28

14.9700

CHIX

06/05/2022

13:47:26

130001QX5

167

14.9700

CHIX

06/05/2022

13:47:26

130001QX4

643

14.9700

XLON

06/05/2022

13:47:26

536287404682587

47

14.9700

BATE

06/05/2022

13:47:29

0300015K5

27

14.9700

XLON

06/05/2022

13:47:55

536287404682614

72

14.9700

XLON

06/05/2022

13:47:55

536287404682612

146

14.9700

XLON

06/05/2022

13:47:55

536287404682615

150

14.9700

XLON

06/05/2022

13:47:55

536287404682613

221

14.9700

XLON

06/05/2022

13:47:55

536287404682616

225

14.9650

XLON

06/05/2022

13:48:42

536287404682767

258

14.9600

CHIX

06/05/2022

13:48:51

130001R7M

23

14.9550

BATE

06/05/2022

13:48:52

0300015PF

19

14.9550

BATE

06/05/2022

13:49:00

0300015QL

50

14.9550

BATE

06/05/2022

13:49:15

0300015RS

137

14.9550

BATE

06/05/2022

13:49:36

0300015T1

400

14.9500

XLON

06/05/2022

13:49:36

536287404682941

440

14.9500

XLON

06/05/2022

13:49:36

536287404682942

42

14.9450

CHIX

06/05/2022

13:49:44

130001RGI

325

14.9450

CHIX

06/05/2022

13:49:44

130001RGJ

62

14.9450

BATE

06/05/2022

13:49:54

0300015U9

147

14.9350

XLON

06/05/2022

13:51:51

536287404683254

150

14.9350

XLON

06/05/2022

13:51:51

536287404683253

531

14.9300

XLON

06/05/2022

13:53:47

536287404683615

189

14.9300

XLON

06/05/2022

13:54:03

536287404683679

112

14.9350

TRQX

06/05/2022

13:55:30

536287413061893

193

14.9350

XLON

06/05/2022

13:55:30

536287404683888

451

14.9350

XLON

06/05/2022

13:55:30

536287404683887

112

14.9350

TRQX

06/05/2022

13:55:35

536287413061904

50

14.9300

BATE

06/05/2022

13:55:54

0300016ES

14

14.9300

BATE

06/05/2022

13:55:59

0300016FC

11

14.9300

BATE

06/05/2022

13:56:02

0300016FT

833

14.9350

XLON

06/05/2022

13:59:01

536287404684352

124

14.9350

BATE

06/05/2022

13:59:05

0300016PU

113

14.9300

BATE

06/05/2022

13:59:15

0300016QU

137

14.9300

BATE

06/05/2022

13:59:20

0300016R6

189

14.9300

BATE

06/05/2022

13:59:31

0300016RH

167

14.9200

TRQX

06/05/2022

13:59:58

536287413062547

243

14.9200

TRQX

06/05/2022

13:59:58

536287413062546

67

14.9300

BATE

06/05/2022

14:00:00

0300016TQ

10

14.9250

BATE

06/05/2022

14:00:05

0300016U3

27

14.9250

XLON

06/05/2022

14:00:20

536287404684714

31

14.9250

XLON

06/05/2022

14:00:20

536287404684715

292

14.9200

TRQX

06/05/2022

14:00:57

536287413062700

61

14.9200

XLON

06/05/2022

14:00:57

536287404684898

104

14.9200

XLON

06/05/2022

14:00:57

536287404684897

270

14.9200

XLON

06/05/2022

14:00:57

536287404684896

344

14.9200

XLON

06/05/2022

14:00:57

536287404684899

88

14.9200

CHIX

06/05/2022

14:01:15

130001TKQ

140

14.9200

CHIX

06/05/2022

14:01:15

130001TKR

467

14.9200

CHIX

06/05/2022

14:03:39

130001TZ8

833

14.9200

XLON

06/05/2022

14:03:39

536287404685253

94

14.9200

BATE

06/05/2022

14:03:40

03000177I

55

14.9050

CHIX

06/05/2022

14:04:48

130001U7O

196

14.9050

CHIX

06/05/2022

14:04:48

130001U7P

193

14.9050

CHIX

06/05/2022

14:07:15

130001UKK

185

14.9100

BATE

06/05/2022

14:08:29

0300017PP

86

14.9100

BATE

06/05/2022

14:08:57

0300017SN

11

14.9100

BATE

06/05/2022

14:09:55

0300017WB

210

14.9050

TRQX

06/05/2022

14:09:55

536287413063988

113

14.9000

XLON

06/05/2022

14:09:55

536287404686017

150

14.9000

XLON

06/05/2022

14:09:55

536287404686016

173

14.9000

XLON

06/05/2022

14:09:55

536287404686018

252

14.9050

XLON

06/05/2022

14:09:55

536287404686002

588

14.9050

XLON

06/05/2022

14:09:55

536287404686001

113

14.9100

XLON

06/05/2022

14:09:55

536287404686009

134

14.9100

XLON

06/05/2022

14:09:55

536287404686008

150

14.9100

XLON

06/05/2022

14:09:55

536287404686007

388

14.9150

CHIX

06/05/2022

14:12:40

130001VVU

15

14.9200

XLON

06/05/2022

14:12:40

536287404686703

135

14.9200

XLON

06/05/2022

14:12:40

536287404686705

150

14.9200

XLON

06/05/2022

14:12:40

536287404686704

224

14.9200

XLON

06/05/2022

14:12:40

536287404686707

1,049

14.9200

XLON

06/05/2022

14:12:40

536287404686706

27

14.9300

XLON

06/05/2022

14:13:38

536287404686819

40

14.9300

XLON

06/05/2022

14:14:59

536287404687016

265

14.9300

XLON

06/05/2022

14:14:59

536287404687017

27

14.9300

XLON

06/05/2022

14:15:04

536287404687038

466

14.9250

BATE

06/05/2022

14:15:09

0300018NO

69

14.9250

CHIX

06/05/2022

14:15:09

130001WB4

169

14.9250

CHIX

06/05/2022

14:15:09

130001WB3

270

14.9250

TRQX

06/05/2022

14:15:09

536287413064958

576

14.9250

XLON

06/05/2022

14:15:09

536287404687056

222

14.9250

CHIX

06/05/2022

14:17:21

130001WQ4

28

14.9300

BATE

06/05/2022

14:19:56

03000197X

75

14.9400

BATE

06/05/2022

14:21:14

0300019DB

87

14.9400

BATE

06/05/2022

14:21:14

0300019DC

92

14.9400

BATE

06/05/2022

14:21:14

0300019DD

112

14.9400

CHIX

06/05/2022

14:21:58

130001XK0

351

14.9400

CHIX

06/05/2022

14:21:58

130001XK1

200

14.9400

TRQX

06/05/2022

14:21:58

536287413066051

288

14.9400

XLON

06/05/2022

14:21:58

536287404688189

552

14.9400

XLON

06/05/2022

14:21:58

536287404688190

125

14.9400

XLON

06/05/2022

14:22:04

536287404688199

150

14.9400

XLON

06/05/2022

14:22:04

536287404688197

190

14.9400

XLON

06/05/2022

14:22:04

536287404688198

270

14.9400

XLON

06/05/2022

14:22:04

536287404688196

125

14.9400

XLON

06/05/2022

14:22:09

536287404688215

150

14.9400

XLON

06/05/2022

14:22:09

536287404688214

54

14.9350

CHIX

06/05/2022

14:23:05

130001XRA

68

14.9350

CHIX

06/05/2022

14:23:05

130001XRB

300

14.9350

CHIX

06/05/2022

14:23:05

130001XR9

1

14.9350

XLON

06/05/2022

14:23:05

536287404688331

410

14.9350

XLON

06/05/2022

14:23:05

536287404688329

429

14.9350

XLON

06/05/2022

14:23:05

536287404688330

651

14.9350

XLON

06/05/2022

14:23:05

536287404688328

85

14.9250

TRQX

06/05/2022

14:23:14

536287413066283

279

14.9250

TRQX

06/05/2022

14:23:14

536287413066282

185

14.9300

BATE

06/05/2022

14:25:47

0300019UN

257

14.9200

BATE

06/05/2022

14:26:15

0300019YF

266

14.9200

BATE

06/05/2022

14:26:15

0300019YE

172

14.9150

CHIX

06/05/2022

14:26:15

130001YED

173

14.9150

CHIX

06/05/2022

14:26:15

130001YEA

184

14.9150

CHIX

06/05/2022

14:26:15

130001YEF

91

14.9200

XLON

06/05/2022

14:26:15

536287404689031

150

14.9200

XLON

06/05/2022

14:26:15

536287404689030

270

14.9200

XLON

06/05/2022

14:26:15

536287404689029

311

14.9200

XLON

06/05/2022

14:26:15

536287404689032

840

14.9200

XLON

06/05/2022

14:26:15

536287404689027

26

14.9200

BATE

06/05/2022

14:26:33

0300019ZQ

262

14.9200

BATE

06/05/2022

14:26:33

0300019ZP

32

14.9200

BATE

06/05/2022

14:26:43

030001A0A

29

14.9200

XLON

06/05/2022

14:27:50

536287404689351

150

14.9200

XLON

06/05/2022

14:27:50

536287404689352

135

14.9200

BATE

06/05/2022

14:28:02

030001A5O

150

14.9200

XLON

06/05/2022

14:28:05

536287404689394

62

14.9200

BATE

06/05/2022

14:28:12

030001A6G

33

14.9200

XLON

06/05/2022

14:28:21

536287404689422

3

14.9200

BATE

06/05/2022

14:28:22

030001A7C

4

14.9200

BATE

06/05/2022

14:28:27

030001A7L

16

14.9200

BATE

06/05/2022

14:28:27

030001A7M

4

14.9200

XLON

06/05/2022

14:28:30

536287404689450

9

14.9200

BATE

06/05/2022

14:28:32

030001A7W

16

14.9200

BATE

06/05/2022

14:28:36

030001A81

54

14.9150

TRQX

06/05/2022

14:29:39

536287413067246

164

14.9150

TRQX

06/05/2022

14:29:39

536287413067247

474

14.9150

XLON

06/05/2022

14:29:39

536287404689700

840

14.9150

XLON

06/05/2022

14:29:39

536287404689701

198

14.9150

BATE

06/05/2022

14:30:23

030001AP3

11

14.9150

BATE

06/05/2022

14:30:39

030001ARA

19

14.9150

BATE

06/05/2022

14:30:39

030001ARD

26

14.9150

BATE

06/05/2022

14:30:39

030001ARB

369

14.9150

BATE

06/05/2022

14:30:39

030001ARC

21

14.9150

CHIX

06/05/2022

14:30:39

130001ZQB

72

14.9150

CHIX

06/05/2022

14:30:39

130001ZQC

149

14.9150

CHIX

06/05/2022

14:30:39

130001ZQA

12

14.9150

TRQX

06/05/2022

14:30:39

536287413067821

232

14.9150

TRQX

06/05/2022

14:30:39

536287413067822

203

14.9150

CHIX

06/05/2022

14:30:40

130001ZQM

276

14.9150

CHIX

06/05/2022

14:31:17

130002027

24

14.9100

CHIX

06/05/2022

14:31:25

130002049

179

14.9100

XLON

06/05/2022

14:31:34

536287404691007

289

14.9100

XLON

06/05/2022

14:31:34

536287404691005

359

14.9100

XLON

06/05/2022

14:31:34

536287404691006

45

14.9050

CHIX

06/05/2022

14:32:39

1300020L8

329

14.9050

CHIX

06/05/2022

14:32:39

1300020L7

150

14.9050

XLON

06/05/2022

14:32:39

536287404691579

161

14.9050

XLON

06/05/2022

14:32:39

536287404691578

221

14.9050

XLON

06/05/2022

14:32:39

536287404691580

303

14.9050

XLON

06/05/2022

14:32:40

536287404691587

6

14.9200

BATE

06/05/2022

14:32:51

030001BC9

28

14.9200

BATE

06/05/2022

14:32:59

030001BEZ

239

14.9150

BATE

06/05/2022

14:33:11

030001BHH

291

14.9150

TRQX

06/05/2022

14:33:11

536287413068771

28

14.9050

BATE

06/05/2022

14:33:18

030001BJ8

76

14.9050

XLON

06/05/2022

14:33:44

536287404692279

150

14.9050

XLON

06/05/2022

14:33:44

536287404692277

360

14.9050

XLON

06/05/2022

14:33:44

536287404692278

150

14.9050

XLON

06/05/2022

14:33:49

536287404692296

43

14.9050

CHIX

06/05/2022

14:33:51

13000215J

299

14.9050

CHIX

06/05/2022

14:33:51

13000215K

53

14.9000

XLON

06/05/2022

14:34:32

536287404692716

229

14.9100

CHIX

06/05/2022

14:35:03

1300021SQ

256

14.9050

CHIX

06/05/2022

14:36:05

1300022AX

150

14.9100

XLON

06/05/2022

14:36:05

536287404693442

161

14.9100

XLON

06/05/2022

14:36:05

536287404693441

216

14.9100

XLON

06/05/2022

14:36:05

536287404693443

221

14.9100

XLON

06/05/2022

14:36:05

536287404693440

25

14.9200

XLON

06/05/2022

14:36:26

536287404693538

391

14.9150

XLON

06/05/2022

14:36:29

536287404693593

449

14.9150

XLON

06/05/2022

14:36:29

536287404693592

94

14.9150

XLON

06/05/2022

14:36:31

536287404693610

193

14.9150

XLON

06/05/2022

14:36:31

536287404693611

17

14.9200

BATE

06/05/2022

14:36:48

030001CHS

179

14.9150

TRQX

06/05/2022

14:36:49

536287413070095

177

14.9100

BATE

06/05/2022

14:37:03

030001CKZ

107

14.9200

BATE

06/05/2022

14:37:03

030001CKW

120

14.9150

CHIX

06/05/2022

14:37:03

1300022OE

145

14.9150

CHIX

06/05/2022

14:37:03

1300022OF

4

14.9050

TRQX

06/05/2022

14:37:03

536287413070190

27

14.9050

TRQX

06/05/2022

14:37:03

536287413070188

32

14.9050

TRQX

06/05/2022

14:37:03

536287413070189

158

14.9050

TRQX

06/05/2022

14:37:03

536287413070191

832

14.9100

XLON

06/05/2022

14:37:03

536287404693817

40

14.9100

BATE

06/05/2022

14:37:09

030001CLL

129

14.9100

BATE

06/05/2022

14:37:09

030001CLK

201

14.9150

XLON

06/05/2022

14:38:54

536287404694599

221

14.9150

XLON

06/05/2022

14:38:54

536287404694600

270

14.9150

XLON

06/05/2022

14:38:54

536287404694598

233

14.9100

BATE

06/05/2022

14:38:56

030001D1K

149

14.9150

CHIX

06/05/2022

14:38:56

1300023DB

34

14.9050

CHIX

06/05/2022

14:39:03

1300023EQ

567

14.9050

CHIX

06/05/2022

14:39:03

1300023ER

4

14.9050

BATE

06/05/2022

14:39:30

030001D6U

31

14.9050

XLON

06/05/2022

14:39:30

536287404694791

27

14.9050

XLON

06/05/2022

14:39:40

536287404694880

150

14.9050

XLON

06/05/2022

14:39:40

536287404694879

37

14.9050

XLON

06/05/2022

14:39:45

536287404694918

66

14.9050

XLON

06/05/2022

14:39:45

536287404694920

201

14.9050

XLON

06/05/2022

14:39:45

536287404694919

221

14.9050

XLON

06/05/2022

14:39:45

536287404694921

284

14.9000

CHIX

06/05/2022

14:39:46

1300023O7

169

14.9000

TRQX

06/05/2022

14:39:46

536287413071273

359

14.9000

XLON

06/05/2022

14:39:46

536287404694922

150

14.9050

XLON

06/05/2022

14:41:25

536287404695509

201

14.9050

XLON

06/05/2022

14:41:25

536287404695510

195

14.9000

XLON

06/05/2022

14:41:26

536287404695531

87

14.9050

BATE

06/05/2022

14:41:27

030001DNL

145

14.9050

BATE

06/05/2022

14:41:43

030001DPV

196

14.9000

BATE

06/05/2022

14:42:41

030001DYW

479

14.9000

CHIX

06/05/2022

14:42:41

1300024RM

315

14.9000

TRQX

06/05/2022

14:42:41

536287413072112

191

14.8950

BATE

06/05/2022

14:42:42

030001DZ6

834

14.8950

XLON

06/05/2022

14:42:42

536287404696017

61

14.8950

BATE

06/05/2022

14:42:46

030001DZZ

98

14.8950

BATE

06/05/2022

14:42:56

030001E1U

12

14.8950

BATE

06/05/2022

14:43:02

030001E2J

4

14.8950

BATE

06/05/2022

14:43:15

030001E4M

61

14.8950

BATE

06/05/2022

14:43:20

030001E59

150

14.8900

XLON

06/05/2022

14:44:29

536287404696906

201

14.8900

XLON

06/05/2022

14:44:29

536287404696908

221

14.8900

XLON

06/05/2022

14:44:29

536287404696907

117

14.8950

XLON

06/05/2022

14:44:29

536287404696911

134

14.8950

XLON

06/05/2022

14:44:29

536287404696910

200

14.8950

XLON

06/05/2022

14:44:29

536287404696909

6

14.8850

CHIX

06/05/2022

14:44:51

1300025IM

17

14.8850

CHIX

06/05/2022

14:44:51

1300025IN

23

14.8850

CHIX

06/05/2022

14:44:51

1300025IO

254

14.8850

CHIX

06/05/2022

14:44:51

1300025IP

419

14.8850

CHIX

06/05/2022

14:46:15

13000265L

214

14.8850

TRQX

06/05/2022

14:46:15

536287413073273

150

14.8850

XLON

06/05/2022

14:46:15

536287404697683

169

14.8850

XLON

06/05/2022

14:46:15

536287404697685

252

14.8850

XLON

06/05/2022

14:46:15

536287404697684

258

14.8850

XLON

06/05/2022

14:46:15

536287404697682

32

14.8800

BATE

06/05/2022

14:46:24

030001ESW

179

14.8750

TRQX

06/05/2022

14:46:24

536287413073309

6

14.8750

BATE

06/05/2022

14:46:26

030001ET1

17

14.8750

BATE

06/05/2022

14:46:26

030001ET2

86

14.8750

BATE

06/05/2022

14:46:27

030001ETE

5

14.8750

BATE

06/05/2022

14:46:28

030001ETL

44

14.8750

BATE

06/05/2022

14:46:29

030001ETR

52

14.8750

BATE

06/05/2022

14:46:32

030001EUB

66

14.8750

BATE

06/05/2022

14:46:32

030001EUA

39

14.8750

BATE

06/05/2022

14:46:58

030001EWZ

112

14.8700

BATE

06/05/2022

14:47:03

030001EXV

207

14.8700

BATE

06/05/2022

14:47:15

030001EZ7

840

14.8600

XLON

06/05/2022

14:47:34

536287404698482

152

14.8650

BATE

06/05/2022

14:48:11

030001FAP

130

14.8750

CHIX

06/05/2022

14:49:21

1300027PR

139

14.8750

CHIX

06/05/2022

14:49:21

1300027PS

11

14.8750

XLON

06/05/2022

14:49:21

536287404699575

829

14.8750

XLON

06/05/2022

14:49:21

536287404699574

207

14.8750

BATE

06/05/2022

14:49:27

030001FNE

190

14.8650

TRQX

06/05/2022

14:49:27

536287413074525

50

14.8700

CHIX

06/05/2022

14:50:39

13000288T

52

14.8700

CHIX

06/05/2022

14:50:39

13000288V

91

14.8700

CHIX

06/05/2022

14:50:39

13000288U

150

14.8700

XLON

06/05/2022

14:50:57

536287404700125

229

14.8700

XLON

06/05/2022

14:50:57

536287404700126

501

14.8700

XLON

06/05/2022

14:50:57

536287404700127

105

14.8550

BATE

06/05/2022

14:51:43

030001G5O

29

14.8550

BATE

06/05/2022

14:51:45

030001G5R

31

14.8500

XLON

06/05/2022

14:52:03

536287404700697

127

14.8500

XLON

06/05/2022

14:52:03

536287404700701

150

14.8500

XLON

06/05/2022

14:52:03

536287404700700

252

14.8500

XLON

06/05/2022

14:52:03

536287404700699

258

14.8500

XLON

06/05/2022

14:52:03

536287404700698

207

14.8500

BATE

06/05/2022

14:52:07

030001G9C

16

14.8500

CHIX

06/05/2022

14:53:00

130002959

31

14.8500

CHIX

06/05/2022

14:53:00

130002958

43

14.8500

CHIX

06/05/2022

14:53:00

13000295C

47

14.8500

CHIX

06/05/2022

14:53:00

13000295B

61

14.8500

CHIX

06/05/2022

14:53:00

13000295D

143

14.8500

CHIX

06/05/2022

14:53:00

13000295E

152

14.8500

CHIX

06/05/2022

14:53:00

13000295A

150

14.8550

XLON

06/05/2022

14:53:09

536287404701152

6

14.8600

CHIX

06/05/2022

14:53:55

1300029IH

120

14.8600

XLON

06/05/2022

14:53:55

536287404701453

348

14.8600

XLON

06/05/2022

14:53:55

536287404701452

16

14.8650

CHIX

06/05/2022

14:54:30

1300029PW

44

14.8600

CHIX

06/05/2022

14:54:57

1300029Y4

16

14.8650

CHIX

06/05/2022

14:54:57

1300029Y5

125

14.8650

CHIX

06/05/2022

14:54:57

1300029Y6

136

14.8650

CHIX

06/05/2022

14:54:57

1300029Y7

834

14.8600

XLON

06/05/2022

14:54:57

536287404701779

48

14.8650

CHIX

06/05/2022

14:55:29

130002A4Y

25

14.8650

XLON

06/05/2022

14:55:29

536287404702028

208

14.8650

XLON

06/05/2022

14:55:29

536287404702027

34

14.8650

CHIX

06/05/2022

14:55:30

130002A56

98

14.8650

CHIX

06/05/2022

14:55:30

130002A55

256

14.8650

CHIX

06/05/2022

14:55:30

130002A57

605

14.8600

XLON

06/05/2022

14:55:38

536287404702121

150

14.8650

XLON

06/05/2022

14:55:38

536287404702123

207

14.8650

XLON

06/05/2022

14:55:38

536287404702124

218

14.8650

XLON

06/05/2022

14:55:38

536287404702126

258

14.8650

XLON

06/05/2022

14:55:38

536287404702125

18

14.8650

CHIX

06/05/2022

14:56:04

130002ACN

23

14.8650

CHIX

06/05/2022

14:56:04

130002ACK

39

14.8650

CHIX

06/05/2022

14:56:04

130002ACL

45

14.8650

CHIX

06/05/2022

14:56:04

130002ACM

48

14.8650

CHIX

06/05/2022

14:56:04

130002ACJ

207

14.8600

BATE

06/05/2022

14:56:26

030001H8S

13

14.8500

BATE

06/05/2022

14:56:50

030001HBD

221

14.8500

BATE

06/05/2022

14:56:50

030001HBE

15

14.8550

CHIX

06/05/2022

14:56:50

130002AL2

120

14.8550

CHIX

06/05/2022

14:56:50

130002AL1

6

14.8550

CHIX

06/05/2022

14:56:53

130002ALE

50

14.8550

CHIX

06/05/2022

14:56:53

130002ALD

141

14.8550

CHIX

06/05/2022

14:56:53

130002ALF

4

14.8550

CHIX

06/05/2022

14:57:40

130002AWV

25

14.8550

CHIX

06/05/2022

14:57:40

130002AWS

45

14.8550

CHIX

06/05/2022

14:57:40

130002AWT

50

14.8550

CHIX

06/05/2022

14:57:40

130002AWU

4

14.8550

XLON

06/05/2022

14:57:40

536287404703078

33

14.8550

XLON

06/05/2022

14:57:40

536287404703076

48

14.8550

XLON

06/05/2022

14:57:40

536287404703075

84

14.8550

XLON

06/05/2022

14:57:40

536287404703081

223

14.8550

XLON

06/05/2022

14:57:40

536287404703077

252

14.8550

XLON

06/05/2022

14:57:40

536287404703079

258

14.8550

XLON

06/05/2022

14:57:40

536287404703080

29

14.8500

CHIX

06/05/2022

14:57:57

130002B07

270

14.8500

CHIX

06/05/2022

14:57:57

130002B06

11

14.8500

BATE

06/05/2022

14:58:28

030001HNL

29

14.8500

BATE

06/05/2022

14:58:28

030001HNK

147

14.8500

BATE

06/05/2022

14:58:28

030001HNM

14

14.8500

XLON

06/05/2022

14:58:28

536287404703509

23

14.8500

XLON

06/05/2022

14:58:28

536287404703510

34

14.8500

XLON

06/05/2022

14:58:28

536287404703508

150

14.8500

XLON

06/05/2022

14:58:28

536287404703513

252

14.8500

XLON

06/05/2022

14:58:28

536287404703512

258

14.8500

XLON

06/05/2022

14:58:28

536287404703511

48

14.8500

XLON

06/05/2022

14:58:33

536287404703528

150

14.8500

XLON

06/05/2022

14:58:33

536287404703527

60

14.8450

CHIX

06/05/2022

14:58:46

130002BB7

35

14.8500

CHIX

06/05/2022

14:58:59

130002BE4

119

14.8500

CHIX

06/05/2022

14:58:59

130002BE3

168

14.8500

CHIX

06/05/2022

14:58:59

130002BE5

29

14.8450

BATE

06/05/2022

14:59:13

030001HSW

55

14.8450

BATE

06/05/2022

14:59:13

030001HSX

100

14.8450

BATE

06/05/2022

14:59:13

030001HSY

120

14.8450

BATE

06/05/2022

14:59:13

030001HSP

435

14.8450

CHIX

06/05/2022

14:59:13

130002BGN

840

14.8450

XLON

06/05/2022

14:59:13

536287404703834

23

14.8400

CHIX

06/05/2022

14:59:59

130002BQ5

263

14.8400

CHIX

06/05/2022

14:59:59

130002BQ6

8

14.8350

TRQX

06/05/2022

14:59:59

536287413077762

13

14.8350

TRQX

06/05/2022

14:59:59

536287413077763

24

14.8350

TRQX

06/05/2022

14:59:59

536287413077761

25

14.8350

TRQX

06/05/2022

14:59:59

536287413077764

42

14.8350

TRQX

06/05/2022

14:59:59

536287413077760

159

14.8350

TRQX

06/05/2022

14:59:59

536287413077759

666

14.8550

XLON

06/05/2022

15:00:53

536287404704461

215

14.8500

BATE

06/05/2022

15:01:03

030001I92

267

14.8500

CHIX

06/05/2022

15:01:03

130002C7R

207

14.8500

BATE

06/05/2022

15:01:22

030001IBY

37

14.8500

XLON

06/05/2022

15:01:35

536287404704816

54

14.8500

XLON

06/05/2022

15:01:35

536287404704817

57

14.8500

XLON

06/05/2022

15:01:35

536287404704818

100

14.8500

XLON

06/05/2022

15:01:35

536287404704814

222

14.8500

XLON

06/05/2022

15:01:35

536287404704815

370

14.8500

XLON

06/05/2022

15:01:35

536287404704819

20

14.8500

CHIX

06/05/2022

15:01:49

130002CIA

288

14.8500

CHIX

06/05/2022

15:01:49

130002CIB

347

14.8500

XLON

06/05/2022

15:01:49

536287404704906

28

14.8350

BATE

06/05/2022

15:02:19

030001IJ6

160

14.8350

BATE

06/05/2022

15:02:19

030001IJ5

223

14.8350

BATE

06/05/2022

15:02:25

030001IKK

83

14.8300

XLON

06/05/2022

15:03:18

536287404705457

125

14.8300

XLON

06/05/2022

15:03:18

536287404705459

219

14.8300

XLON

06/05/2022

15:03:18

536287404705458

245

14.8300

XLON

06/05/2022

15:03:18

536287404705460

290

14.8200

BATE

06/05/2022

15:03:19

030001ITC

8

14.8000

CHIX

06/05/2022

15:04:00

130002DFP

9

14.8000

CHIX

06/05/2022

15:04:00

130002DFQ

201

14.8000

CHIX

06/05/2022

15:04:00

130002DFN

95

14.8050

TRQX

06/05/2022

15:04:00

536287413079144

157

14.8050

TRQX

06/05/2022

15:04:00

536287413079145

830

14.7950

XLON

06/05/2022

15:04:27

536287404705940

12

14.7900

BATE

06/05/2022

15:04:31

030001J4R

126

14.7900

BATE

06/05/2022

15:04:31

030001J4S

88

14.7900

CHIX

06/05/2022

15:04:32

130002DO1

208

14.8000

BATE

06/05/2022

15:05:02

030001J9J

12

14.8150

XLON

06/05/2022

15:05:53

536287404706473

13

14.8150

XLON

06/05/2022

15:05:53

536287404706474

31

14.8150

XLON

06/05/2022

15:05:53

536287404706472

109

14.8150

XLON

06/05/2022

15:05:53

536287404706470

112

14.8150

XLON

06/05/2022

15:05:53

536287404706471

150

14.8150

XLON

06/05/2022

15:05:53

536287404706475

188

14.8150

XLON

06/05/2022

15:05:53

536287404706476

97

14.8150

XLON

06/05/2022

15:05:58

536287404706534

104

14.8150

XLON

06/05/2022

15:05:58

536287404706533

19

14.8350

CHIX

06/05/2022

15:07:20

130002EUV

99

14.8350

CHIX

06/05/2022

15:07:20

130002EUU

62

14.8350

XLON

06/05/2022

15:07:21

536287404707075

150

14.8350

XLON

06/05/2022

15:07:21

536287404707077

188

14.8350

XLON

06/05/2022

15:07:21

536287404707076

223

14.8350

XLON

06/05/2022

15:07:21

536287404707074

60

14.8350

XLON

06/05/2022

15:07:26

536287404707111

150

14.8350

XLON

06/05/2022

15:07:26

536287404707110

840

14.8300

XLON

06/05/2022

15:07:54

536287404707261

86

14.8350

CHIX

06/05/2022

15:08:07

130002F7Q

141

14.8350

CHIX

06/05/2022

15:08:09

130002F93

70

14.8350

BATE

06/05/2022

15:08:12

030001K0C

207

14.8350

BATE

06/05/2022

15:08:14

030001K0F

70

14.8350

BATE

06/05/2022

15:08:14

030001K0E

141

14.8300

CHIX

06/05/2022

15:08:27

130002FCM

86

14.8300

CHIX

06/05/2022

15:08:49

130002FJ2

22

14.8300

CHIX

06/05/2022

15:09:07

130002FMJ

77

14.8300

CHIX

06/05/2022

15:09:07

130002FMK

6

14.8300

CHIX

06/05/2022

15:09:22

130002FOZ

33

14.8300

CHIX

06/05/2022

15:09:22

130002FP1

61

14.8300

CHIX

06/05/2022

15:09:22

130002FP0

313

14.8300

CHIX

06/05/2022

15:09:37

130002FS7

104

14.8250

XLON

06/05/2022

15:09:47

536287404707982

20

14.8300

XLON

06/05/2022

15:09:47

536287404707983

188

14.8300

XLON

06/05/2022

15:09:47

536287404707984

223

14.8300

XLON

06/05/2022

15:09:47

536287404707985

30

14.8200

XLON

06/05/2022

15:09:58

536287404708053

387

14.8200

XLON

06/05/2022

15:09:58

536287404708059

810

14.8200

XLON

06/05/2022

15:09:58

536287404708054

236

14.8150

TRQX

06/05/2022

15:10:00

536287413081279

47

14.8200

BATE

06/05/2022

15:10:13

030001KIC

207

14.8200

BATE

06/05/2022

15:10:13

030001KID

57

14.8050

BATE

06/05/2022

15:10:33

030001KL6

50

14.8050

CHIX

06/05/2022

15:10:37

130002G81

57

14.8050

CHIX

06/05/2022

15:10:37

130002G82

88

14.8050

CHIX

06/05/2022

15:10:37

130002G80

65

14.8050

XLON

06/05/2022

15:11:14

536287404708711

93

14.8050

XLON

06/05/2022

15:11:14

536287404708709

607

14.8050

XLON

06/05/2022

15:11:14

536287404708710

4

14.8050

BATE

06/05/2022

15:11:14

030001KRF

49

14.8050

BATE

06/05/2022

15:11:14

030001KRG

123

14.8050

BATE

06/05/2022

15:11:14

030001KRH

150

14.8150

CHIX

06/05/2022

15:11:39

130002GS3

98

14.8200

CHIX

06/05/2022

15:11:39

130002GS4

372

14.8100

XLON

06/05/2022

15:12:22

536287404709173

454

14.8100

XLON

06/05/2022

15:12:22

536287404709174

97

14.8150

XLON

06/05/2022

15:12:22

536287404709184

150

14.8150

XLON

06/05/2022

15:12:22

536287404709182

236

14.8150

XLON

06/05/2022

15:12:22

536287404709183

81

14.8100

BATE

06/05/2022

15:12:26

030001L2U

208

14.8100

BATE

06/05/2022

15:12:26

030001L2V

86

14.8050

CHIX

06/05/2022

15:12:39

130002H5M

86

14.8050

CHIX

06/05/2022

15:12:39

130002H5N

34

14.8100

CHIX

06/05/2022

15:13:22

130002HFO

134

14.8100

CHIX

06/05/2022

15:13:22

130002HFP

376

14.8050

XLON

06/05/2022

15:13:29

536287404709659

29

14.8150

CHIX

06/05/2022

15:13:52

130002HQA

36

14.8200

CHIX

06/05/2022

15:14:26

130002HY1

153

14.8200

CHIX

06/05/2022

15:14:26

130002HY0

325

14.8200

CHIX

06/05/2022

15:14:26

130002HXU

840

14.8200

XLON

06/05/2022

15:14:26

536287404710188

81

14.8200

BATE

06/05/2022

15:14:28

030001LKF

207

14.8200

BATE

06/05/2022

15:14:28

030001LKG

206

14.8050

TRQX

06/05/2022

15:14:49

536287413083067

23

14.8100

CHIX

06/05/2022

15:15:27

130002IC0

57

14.8100

CHIX

06/05/2022

15:15:27

130002IBZ

147

14.8100

CHIX

06/05/2022

15:15:27

130002IC1

527

14.8100

CHIX

06/05/2022

15:16:21

130002ING

280

14.8100

XLON

06/05/2022

15:16:22

536287404710782

118

14.8150

XLON

06/05/2022

15:16:22

536287404710785

236

14.8150

XLON

06/05/2022

15:16:22

536287404710783

242

14.8150

XLON

06/05/2022

15:16:22

536287404710784

280

14.8400

XLON

06/05/2022

15:18:13

536287404711622

200

14.8450

XLON

06/05/2022

15:18:37

536287404711896

17

14.8600

BATE

06/05/2022

15:19:29

030001MS6

43

14.8600

XLON

06/05/2022

15:19:29

536287404712403

120

14.8600

XLON

06/05/2022

15:19:29

536287404712405

150

14.8600

XLON

06/05/2022

15:19:29

536287404712404

14

14.8600

BATE

06/05/2022

15:19:34

030001MSO

17

14.8600

BATE

06/05/2022

15:19:34

030001MSP

840

14.8600

XLON

06/05/2022

15:19:45

536287404712478

196

14.8550

CHIX

06/05/2022

15:19:47

130002KDU

128

14.8600

BATE

06/05/2022

15:19:49

030001MWR

162

14.8500

BATE

06/05/2022

15:19:55

030001MXL

197

14.8500

BATE

06/05/2022

15:19:55

030001MXM

199

14.8500

BATE

06/05/2022

15:19:55

030001MXQ

16

14.8400

CHIX

06/05/2022

15:20:52

130002KWB

16

14.8400

CHIX

06/05/2022

15:20:52

130002KWE

67

14.8400

CHIX

06/05/2022

15:20:52

130002KWD

151

14.8400

CHIX

06/05/2022

15:20:52

130002KWC

2

14.8350

CHIX

06/05/2022

15:21:05

130002KYL

400

14.8350

CHIX

06/05/2022

15:21:05

130002KYK

110

14.8300

XLON

06/05/2022

15:21:37

536287404713306

150

14.8300

XLON

06/05/2022

15:21:37

536287404713305

158

14.8300

XLON

06/05/2022

15:21:37

536287404713307

236

14.8300

XLON

06/05/2022

15:21:37

536287404713303

242

14.8300

XLON

06/05/2022

15:21:37

536287404713304

31

14.8400

BATE

06/05/2022

15:22:07

030001NG8

134

14.8400

BATE

06/05/2022

15:22:07

030001NG7

47

14.8350

BATE

06/05/2022

15:22:07

030001NG6

236

14.8500

XLON

06/05/2022

15:23:00

536287404714118

238

14.8500

XLON

06/05/2022

15:23:00

536287404714117

242

14.8500

XLON

06/05/2022

15:23:00

536287404714119

207

14.8350

BATE

06/05/2022

15:23:20

030001NRM

216

14.8300

CHIX

06/05/2022

15:23:20

130002LUN

192

14.8300

TRQX

06/05/2022

15:23:20

536287413085830

47

14.8350

BATE

06/05/2022

15:23:20

030001NRL

120

14.8400

CHIX

06/05/2022

15:24:29

130002M88

122

14.8350

XLON

06/05/2022

15:24:29

536287404714854

554

14.8350

XLON

06/05/2022

15:24:29

536287404714855

86

14.8400

BATE

06/05/2022

15:24:50

030001O0C

193

14.8400

BATE

06/05/2022

15:24:50

030001O0D

184

14.8450

CHIX

06/05/2022

15:25:37

130002MNL

114

14.8550

CHIX

06/05/2022

15:26:38

130002N0Q

134

14.8550

CHIX

06/05/2022

15:26:38

130002N0R

150

14.8600

XLON

06/05/2022

15:26:48

536287404715656

156

14.8600

XLON

06/05/2022

15:26:48

536287404715657

242

14.8600

XLON

06/05/2022

15:26:48

536287404715654

280

14.8600

XLON

06/05/2022

15:26:48

536287404715655

98

14.8600

XLON

06/05/2022

15:26:53

536287404715720

137

14.8600

XLON

06/05/2022

15:26:53

536287404715721

150

14.8600

XLON

06/05/2022

15:26:53

536287404715717

182

14.8600

XLON

06/05/2022

15:26:53

536287404715722

236

14.8600

XLON

06/05/2022

15:26:53

536287404715719

242

14.8600

XLON

06/05/2022

15:26:53

536287404715718

23

14.8600

XLON

06/05/2022

15:27:30

536287404715903

86

14.8600

XLON

06/05/2022

15:27:30

536287404715904

103

14.8600

XLON

06/05/2022

15:27:30

536287404715902

110

14.8600

XLON

06/05/2022

15:27:30

536287404715901

5

14.8600

XLON

06/05/2022

15:27:40

536287404715934

306

14.8600

XLON

06/05/2022

15:27:40

536287404715933

382

14.8550

BATE

06/05/2022

15:28:03

030001OR3

172

14.8550

CHIX

06/05/2022

15:28:03

130002NJ3

152

14.8550

CHIX

06/05/2022

15:28:44

130002NPW

293

14.8550

CHIX

06/05/2022

15:28:47

130002NQ4

30

14.8550

XLON

06/05/2022

15:28:47

536287404716417

168

14.8550

XLON

06/05/2022

15:28:47

536287404716419

640

14.8550

XLON

06/05/2022

15:28:47

536287404716418

1

14.8550

CHIX

06/05/2022

15:28:49

130002NQO

86

14.8550

CHIX

06/05/2022

15:28:49

130002NQP

224

14.8550

CHIX

06/05/2022

15:28:49

130002NQQ

319

14.8500

CHIX

06/05/2022

15:28:50

130002NQY

14

14.8450

BATE

06/05/2022

15:29:27

030001P2O

53

14.8450

BATE

06/05/2022

15:29:27

030001P2P

70

14.8450

BATE

06/05/2022

15:29:27

030001P2R

202

14.8450

BATE

06/05/2022

15:29:27

030001P2Q

305

14.8450

CHIX

06/05/2022