Transaction in Own Shares • Mar 7, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7631D Smiths Group PLC 07 March 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 from J.P. Morgan Securities plc (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 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 4 March 2022 1,407.7086 236,220 1,380.5000 1,475.5000 XLON 4 March 2022 1,400.9735 42,929 1,380.5000 1,433.5000 CHIX 4 March 2022 1,402.3904 95,804 1,380.5000 1,455.0000 BATE 4 March 2022 1,398.9367 17,823 1,380.5000 1,423.5000 TRQX 4 March 2022 1,398.7499 15,646 1,381.0000 1,423.5000 AQXE 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 JPM on 4 March 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 Investor Relations +44 (0)20 7004 1600 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] Smiths Group plc's 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. Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 04-Mar-2022 08:01:41 178 1475.5000 XLON 07003070000004182-E09P8EHWFE4c20220304 04-Mar-2022 08:02:00 472 1474.0000 XLON 05003050000003686-E09P8EHWFFAb20220304 04-Mar-2022 08:02:12 386 1473.0000 XLON 05003050000004173-E09P8EHWFGZM20220304 04-Mar-2022 08:02:25 299 1471.5000 XLON 07003070000004631-E09P8EHWFHV420220304 04-Mar-2022 08:02:25 440 1472.0000 XLON 07003070000004654-E09P8EHWFHRf20220304 04-Mar-2022 08:02:25 250 1471.5000 XLON 07003070000004631-E09P8EHWFHV620220304 04-Mar-2022 08:02:27 142 1470.0000 XLON 05003050000004676-E09P8EHWFHjH20220304 04-Mar-2022 08:02:30 41 1470.0000 XLON 05003050000004676-E09P8EHWFHxg20220304 04-Mar-2022 08:04:50 218 1468.0000 XLON 05003050000005589-E09P8EHWFQ0S20220304 04-Mar-2022 08:05:06 187 1466.5000 XLON 07003070000005591-E09P8EHWFR1r20220304 04-Mar-2022 08:05:06 75 1466.5000 XLON 07003070000005591-E09P8EHWFR1p20220304 04-Mar-2022 08:08:21 212 1469.5000 XLON 05003050000008315-E09P8EHWFcvj20220304 04-Mar-2022 08:08:21 50 1469.5000 XLON 05003050000008315-E09P8EHWFcvl20220304 04-Mar-2022 08:08:22 219 1468.5000 XLON 05003050000007927-E09P8EHWFd2P20220304 04-Mar-2022 08:08:22 11 1468.5000 XLON 05003050000007927-E09P8EHWFd2R20220304 04-Mar-2022 08:09:21 249 1469.5000 XLON 07003070000009058-E09P8EHWFfpc20220304 04-Mar-2022 08:09:38 214 1468.5000 XLON 05003050000008906-E09P8EHWFgqU20220304 04-Mar-2022 08:09:38 302 1467.0000 XLON 07003070000007266-E09P8EHWFgr520220304 04-Mar-2022 08:10:42 449 1468.5000 XLON 05003050000009923-E09P8EHWFlA420220304 04-Mar-2022 08:11:48 174 1470.5000 XLON 07003070000010208-E09P8EHWFoic20220304 04-Mar-2022 08:12:18 321 1470.5000 XLON 07003070000010930-E09P8EHWFqot20220304 04-Mar-2022 08:12:19 185 1470.5000 XLON 05003050000011201-E09P8EHWFqsb20220304 04-Mar-2022 08:12:49 109 1471.0000 XLON 05003050000011330-E09P8EHWFsWZ20220304 04-Mar-2022 08:12:49 169 1471.0000 XLON 05003050000011330-E09P8EHWFsWc20220304 04-Mar-2022 08:13:11 167 1471.0000 XLON 07003070000011797-E09P8EHWFtkQ20220304 04-Mar-2022 08:13:14 172 1469.5000 XLON 07003070000011172-E09P8EHWFtzG20220304 04-Mar-2022 08:13:14 85 1469.5000 XLON 07003070000011172-E09P8EHWFtzI20220304 04-Mar-2022 08:13:52 300 1470.5000 XLON 05003050000012548-E09P8EHWFwWI20220304 04-Mar-2022 08:14:00 278 1469.5000 XLON 05003050000012549-E09P8EHWFwj720220304 04-Mar-2022 08:15:01 215 1467.5000 XLON 07003070000012537-E09P8EHWFywb20220304 04-Mar-2022 08:15:02 235 1466.5000 XLON 05003050000012724-E09P8EHWFzE920220304 04-Mar-2022 08:15:40 214 1465.0000 XLON 07003070000013570-E09P8EHWG1Xd20220304 04-Mar-2022 08:15:41 214 1464.0000 XLON 05003050000013659-E09P8EHWG1jb20220304 04-Mar-2022 08:16:21 235 1465.5000 XLON 05003050000014059-E09P8EHWG4KH20220304 04-Mar-2022 08:18:08 225 1463.5000 XLON 07003070000015143-E09P8EHWG9Dq20220304 04-Mar-2022 08:18:12 167 1463.5000 XLON 05003050000015453-E09P8EHWG9Rg20220304 04-Mar-2022 08:18:23 320 1462.5000 XLON 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08:23:28 212 1456.5000 XLON 05003050000017781-E09P8EHWGPWO20220304 04-Mar-2022 08:24:03 277 1457.5000 XLON 07003070000018887-E09P8EHWGR8c20220304 04-Mar-2022 08:24:28 146 1457.0000 XLON 05003050000018914-E09P8EHWGS8R20220304 04-Mar-2022 08:25:04 235 1456.5000 XLON 05003050000018784-E09P8EHWGUWJ20220304 04-Mar-2022 08:25:19 163 1457.5000 XLON 07003070000019667-E09P8EHWGVJB20220304 04-Mar-2022 08:25:21 24 1456.0000 XLON 05003050000019586-E09P8EHWGVQG20220304 04-Mar-2022 08:25:21 46 1456.0000 XLON 05003050000019586-E09P8EHWGVQE20220304 04-Mar-2022 08:25:21 92 1456.0000 XLON 05003050000019586-E09P8EHWGVQK20220304 04-Mar-2022 08:26:06 242 1456.0000 XLON 07003070000020180-E09P8EHWGXEh20220304 04-Mar-2022 08:26:06 120 1456.0000 XLON 07003070000020180-E09P8EHWGXEf20220304 04-Mar-2022 08:28:17 99 1455.5000 XLON 07003070000020633-E09P8EHWGcf320220304 04-Mar-2022 08:28:17 113 1455.5000 XLON 07003070000020633-E09P8EHWGcf620220304 04-Mar-2022 08:28:21 150 1455.5000 XLON 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1449.5000 BATE 24023240200026977-30000AP720220304 04-Mar-2022 08:32:33 9 1449.5000 BATE 24023240200026977-30000AP820220304 04-Mar-2022 08:33:51 223 1451.5000 XLON 07003070000024920-E09P8EHWGt3T20220304 04-Mar-2022 08:33:51 109 1451.5000 BATE 40023400200028213-30000AVH20220304 04-Mar-2022 08:34:17 230 1450.5000 XLON 05003050000024851-E09P8EHWGu8H20220304 04-Mar-2022 08:35:34 168 1450.0000 XLON 05003050000025489-E09P8EHWGwM820220304 04-Mar-2022 08:35:36 95 1449.5000 XLON 07003070000024983-E09P8EHWGwZi20220304 04-Mar-2022 08:35:36 177 1449.5000 XLON 07003070000024983-E09P8EHWGwZo20220304 04-Mar-2022 08:36:49 119 1448.5000 BATE 40023400200028709-30000B7P20220304 04-Mar-2022 08:37:12 150 1449.0000 XLON 05003050000026688-E09P8EHWGzXt20220304 04-Mar-2022 08:37:21 293 1448.0000 XLON 05003050000024978-E09P8EHWH04320220304 04-Mar-2022 08:37:41 5 1447.0000 BATE 24023240200028954-30000BBV20220304 04-Mar-2022 08:37:41 125 1447.0000 BATE 24023240200028954-30000BBX20220304 04-Mar-2022 08:37:41 4 1447.0000 BATE 24023240200028954-30000BBW20220304 04-Mar-2022 08:37:47 105 1447.0000 XLON 07003070000027108-E09P8EHWH1e620220304 04-Mar-2022 08:38:24 108 1446.5000 XLON 07003070000027402-E09P8EHWH32h20220304 04-Mar-2022 08:38:33 206 1446.0000 XLON 07003070000026179-E09P8EHWH3Pu20220304 04-Mar-2022 08:38:52 205 1447.0000 XLON 05003050000027726-E09P8EHWH4VY20220304 04-Mar-2022 08:39:22 269 1448.0000 XLON 05003050000027864-E09P8EHWH5w620220304 04-Mar-2022 08:39:26 95 1447.0000 BATE 24023240200032298-30000BL420220304 04-Mar-2022 08:39:26 14 1447.0000 BATE 24023240200032298-30000BL520220304 04-Mar-2022 08:39:30 205 1446.5000 XLON 07003070000027622-E09P8EHWH6D820220304 04-Mar-2022 08:39:57 105 1445.5000 XLON 05003050000027682-E09P8EHWH6tH20220304 04-Mar-2022 08:39:57 121 1445.5000 XLON 05003050000027682-E09P8EHWH6tD20220304 04-Mar-2022 08:40:49 579 1446.0000 XLON 07003070000028599-E09P8EHWH8Ve20220304 04-Mar-2022 08:40:55 579 1445.5000 XLON 05003050000028712-E09P8EHWH8kH20220304 04-Mar-2022 08:42:07 106 1445.5000 BATE 40023400200033005-30000BVT20220304 04-Mar-2022 08:42:44 14 1444.0000 BATE 40023400200032193-30000BY720220304 04-Mar-2022 08:42:44 21 1444.5000 XLON 07003070000029444-E09P8EHWHCgT20220304 04-Mar-2022 08:42:44 226 1444.5000 XLON 07003070000029444-E09P8EHWHCgW20220304 04-Mar-2022 08:42:44 39 1444.0000 BATE 40023400200032193-30000BY620220304 04-Mar-2022 08:42:57 150 1443.5000 XLON 07003070000029752-E09P8EHWHD4d20220304 04-Mar-2022 08:43:39 121 1443.0000 XLON 07003070000029258-E09P8EHWHEge20220304 04-Mar-2022 08:43:39 56 1443.0000 XLON 07003070000029258-E09P8EHWHEgh20220304 04-Mar-2022 08:46:07 263 1446.5000 XLON 05003050000031788-E09P8EHWHJ8Z20220304 04-Mar-2022 08:46:07 206 1446.0000 XLON 07003070000031761-E09P8EHWHJ9z20220304 04-Mar-2022 08:46:07 154 1446.0000 BATE 40023400200036245-30000CDH20220304 04-Mar-2022 08:46:21 51 1445.0000 XLON 05003050000031512-E09P8EHWHJhk20220304 04-Mar-2022 08:46:21 176 1445.0000 XLON 05003050000031512-E09P8EHWHJhi20220304 04-Mar-2022 08:46:27 161 1444.5000 BATE 24023240200036996-30000CF120220304 04-Mar-2022 08:46:27 37 1444.5000 BATE 24023240200036996-30000CF220220304 04-Mar-2022 08:46:42 155 1444.0000 BATE 40023400200035654-30000CG220220304 04-Mar-2022 08:46:52 293 1443.5000 XLON 07003070000031889-E09P8EHWHKfu20220304 04-Mar-2022 08:47:00 221 1442.0000 XLON 05003050000031907-E09P8EHWHL8Z20220304 04-Mar-2022 08:47:00 4 1442.0000 XLON 05003050000031907-E09P8EHWHL8c20220304 04-Mar-2022 08:47:11 267 1442.0000 XLON 05003050000032283-E09P8EHWHLWi20220304 04-Mar-2022 08:47:32 220 1443.0000 XLON 05003050000032420-E09P8EHWHMNJ20220304 04-Mar-2022 08:48:24 248 1443.5000 XLON 05003050000032799-E09P8EHWHOCG20220304 04-Mar-2022 08:48:57 70 1444.0000 XLON 07003070000033138-E09P8EHWHPIG20220304 04-Mar-2022 08:48:57 4 1444.0000 XLON 07003070000033138-E09P8EHWHPI820220304 04-Mar-2022 08:48:57 52 1444.0000 XLON 07003070000033138-E09P8EHWHPIA20220304 04-Mar-2022 08:48:57 89 1444.0000 XLON 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1431.5000 CHIX 24043240400034416-130000JJ420220304 04-Mar-2022 09:09:04 2 1431.0000 XLON 07003070000043216-E09P8EHWI1Ai20220304 04-Mar-2022 09:09:04 130 1431.0000 XLON 07003070000043216-E09P8EHWI1Ae20220304 04-Mar-2022 09:09:04 130 1431.0000 XLON 07003070000043216-E09P8EHWI1Ag20220304 04-Mar-2022 09:09:21 279 1431.0000 BATE 24023240200049658-30000EXU20220304 04-Mar-2022 09:09:29 113 1431.0000 XLON 05003050000043451-E09P8EHWI2CB20220304 04-Mar-2022 09:09:39 47 1431.0000 XLON 05003050000043451-E09P8EHWI2Oi20220304 04-Mar-2022 09:10:20 35 1431.0000 BATE 40023400200051272-30000F2420220304 04-Mar-2022 09:10:21 367 1430.5000 XLON 05003050000043186-E09P8EHWI3sC20220304 04-Mar-2022 09:10:21 241 1431.0000 BATE 40023400200051272-30000F2920220304 04-Mar-2022 09:10:32 178 1429.5000 XLON 05003050000043919-E09P8EHWI4gz20220304 04-Mar-2022 09:10:32 112 1429.5000 XLON 05003050000043919-E09P8EHWI4gv20220304 04-Mar-2022 09:10:46 233 1429.5000 BATE 24023240200051021-30000F5D20220304 04-Mar-2022 09:10:46 27 1429.5000 BATE 24023240200051021-30000F5C20220304 04-Mar-2022 09:11:16 178 1429.0000 XLON 07003070000043914-E09P8EHWI6Cd20220304 04-Mar-2022 09:11:16 139 1429.0000 XLON 07003070000043914-E09P8EHWI6Bx20220304 04-Mar-2022 09:11:29 14 1428.5000 XLON 05003050000044215-E09P8EHWI6m520220304 04-Mar-2022 09:11:29 323 1428.5000 XLON 05003050000044215-E09P8EHWI6m320220304 04-Mar-2022 09:12:17 395 1429.0000 XLON 07003070000044684-E09P8EHWI82M20220304 04-Mar-2022 09:12:17 220 1429.5000 BATE 40023400200052349-30000FBH20220304 04-Mar-2022 09:12:39 395 1428.5000 XLON 05003050000044697-E09P8EHWI8ze20220304 04-Mar-2022 09:12:42 105 1428.5000 CHIX 24043240400036154-130000KAK20220304 04-Mar-2022 09:12:45 139 1428.0000 CHIX 40043400400036591-130000KBV20220304 04-Mar-2022 09:12:50 264 1427.5000 XLON 07003070000044625-E09P8EHWI9cE20220304 04-Mar-2022 09:13:01 157 1427.5000 BATE 40023400200052147-30000FFZ20220304 04-Mar-2022 09:13:16 222 1428.5000 BATE 40023400200053228-30000FIV20220304 04-Mar-2022 09:13:17 99 1427.5000 BATE 24023240200054056-30000FJ820220304 04-Mar-2022 09:14:59 225 1427.5000 BATE 40023400200054215-30000FR320220304 04-Mar-2022 09:15:09 13 1426.5000 BATE 40023400200054201-30000FSE20220304 04-Mar-2022 09:15:09 322 1427.0000 XLON 05003050000046413-E09P8EHWIFPX20220304 04-Mar-2022 09:15:31 212 1426.5000 BATE 40023400200054201-30000FUH20220304 04-Mar-2022 09:15:31 278 1426.5000 XLON 07003070000045760-E09P8EHWIG8Q20220304 04-Mar-2022 09:15:44 351 1426.0000 XLON 07003070000046703-E09P8EHWIGUW20220304 04-Mar-2022 09:16:16 326 1425.5000 XLON 05003050000046693-E09P8EHWIHYf20220304 04-Mar-2022 09:16:16 119 1426.0000 CHIX 40043400400038212-130000L7120220304 04-Mar-2022 09:16:28 187 1424.5000 XLON 05003050000045755-E09P8EHWIHuZ20220304 04-Mar-2022 09:16:42 22 1424.5000 CHIX 24043240400038011-130000L9R20220304 04-Mar-2022 09:16:42 126 1424.5000 BATE 40023400200055312-30000FZC20220304 04-Mar-2022 09:16:58 92 1424.5000 CHIX 24043240400038011-130000LB720220304 04-Mar-2022 09:16:58 41 1424.5000 CHIX 24043240400038011-130000LB620220304 04-Mar-2022 09:18:02 247 1426.0000 XLON 07003070000047729-E09P8EHWIKyP20220304 04-Mar-2022 09:18:09 40 1425.5000 BATE 24023240200056666-30000G6S20220304 04-Mar-2022 09:18:52 37 1427.0000 XLON 05003050000048330-E09P8EHWIMgH20220304 04-Mar-2022 09:18:52 283 1427.0000 XLON 05003050000048330-E09P8EHWIMgK20220304 04-Mar-2022 09:19:40 172 1429.0000 CHIX 24043240400041201-130000LV520220304 04-Mar-2022 09:19:40 223 1429.0000 BATE 40023400200057283-30000GC620220304 04-Mar-2022 09:19:45 152 1428.0000 CHIX 24043240400041110-130000LVW20220304 04-Mar-2022 09:19:45 23 1427.0000 XLON 07003070000048447-E09P8EHWIOfM20220304 04-Mar-2022 09:19:45 133 1428.0000 XLON 07003070000048491-E09P8EHWIOes20220304 04-Mar-2022 09:19:45 4 1428.0000 CHIX 24043240400041110-130000LVV20220304 04-Mar-2022 09:19:45 11 1428.0000 BATE 40023400200057158-30000GCM20220304 04-Mar-2022 09:19:45 180 1428.0000 BATE 40023400200057158-30000GCN20220304 04-Mar-2022 09:19:57 215 1428.0000 BATE 40023400200057518-30000GDD20220304 04-Mar-2022 09:20:10 156 1427.5000 CHIX 40043400400041086-130000LYD20220304 04-Mar-2022 09:20:10 127 1427.5000 BATE 40023400200057284-30000GEF20220304 04-Mar-2022 09:20:13 159 1427.0000 XLON 07003070000048447-E09P8EHWIPI620220304 04-Mar-2022 09:20:13 112 1427.0000 XLON 05003050000048432-E09P8EHWIPI820220304 04-Mar-2022 09:20:16 134 1426.5000 XLON 07003070000048195-E09P8EHWIPVx20220304 04-Mar-2022 09:20:16 144 1426.0000 XLON 07003070000048130-E09P8EHWIPc320220304 04-Mar-2022 09:20:29 387 1424.5000 XLON 05003050000048998-E09P8EHWIQgr20220304 04-Mar-2022 09:20:29 75 1424.5000 BATE 24023240200058338-30000GIF20220304 04-Mar-2022 09:20:29 68 1424.5000 BATE 24023240200058338-30000GIG20220304 04-Mar-2022 09:21:16 529 1423.5000 XLON 07003070000049257-E09P8EHWISd420220304 04-Mar-2022 09:21:30 485 1423.0000 XLON 05003050000049236-E09P8EHWITFz20220304 04-Mar-2022 09:22:46 579 1423.5000 XLON 05003050000050169-E09P8EHWIW3A20220304 04-Mar-2022 09:22:46 134 1423.5000 BATE 24023240200060107-30000GU320220304 04-Mar-2022 09:23:39 157 1422.0000 CHIX 40043400400042189-130000MSC20220304 04-Mar-2022 09:23:39 63 1422.5000 BATE 24023240200059592-30000GYT20220304 04-Mar-2022 09:23:39 337 1422.5000 XLON 07003070000050151-E09P8EHWIYCT20220304 04-Mar-2022 09:23:39 60 1422.5000 BATE 24023240200059592-30000GYS20220304 04-Mar-2022 09:24:08 45 1421.5000 XLON 05003050000051032-E09P8EHWIZPf20220304 04-Mar-2022 09:24:08 96 1421.5000 XLON 05003050000051032-E09P8EHWIZPS20220304 04-Mar-2022 09:24:08 140 1421.5000 XLON 05003050000051032-E09P8EHWIZPP20220304 04-Mar-2022 09:24:17 123 1421.0000 BATE 40023400200058851-30000H1R20220304 04-Mar-2022 09:24:17 79 1421.0000 XLON 05003050000050734-E09P8EHWIZlK20220304 04-Mar-2022 09:24:17 48 1421.0000 XLON 05003050000050734-E09P8EHWIZlM20220304 04-Mar-2022 09:24:17 127 1421.0000 XLON 07003070000050792-E09P8EHWIZlI20220304 04-Mar-2022 09:24:23 234 1420.5000 XLON 07003070000050978-E09P8EHWIZvf20220304 04-Mar-2022 09:24:23 74 1420.5000 XLON 07003070000050978-E09P8EHWIZvh20220304 04-Mar-2022 09:25:37 220 1421.5000 BATE 24023240200062218-30000H8E20220304 04-Mar-2022 09:25:37 343 1421.5000 XLON 05003050000051701-E09P8EHWIcGb20220304 04-Mar-2022 09:26:30 120 1422.5000 CHIX 40043400400044725-130000NH020220304 04-Mar-2022 09:26:30 24 1422.5000 XLON 05003050000052307-E09P8EHWIf6w20220304 04-Mar-2022 09:26:30 79 1422.5000 CHIX 40043400400044725-130000NGZ20220304 04-Mar-2022 09:26:30 105 1422.5000 XLON 07003070000052362-E09P8EHWIf6s20220304 04-Mar-2022 09:26:30 184 1422.5000 XLON 05003050000052307-E09P8EHWIf6u20220304 04-Mar-2022 09:26:47 60 1423.5000 BATE 40023400200062805-30000HFQ20220304 04-Mar-2022 09:26:47 17 1423.5000 BATE 40023400200062805-30000HFR20220304 04-Mar-2022 09:26:47 171 1423.5000 BATE 40023400200062805-30000HFS20220304 04-Mar-2022 09:27:12 157 1424.0000 XLON 05003050000052778-E09P8EHWIhFS20220304 04-Mar-2022 09:27:24 22 1425.0000 XLON 05003050000052878-E09P8EHWIi7R20220304 04-Mar-2022 09:27:42 150 1425.0000 CHIX 24043240400045392-130000NSF20220304 04-Mar-2022 09:27:42 27 1425.0000 CHIX 24043240400045392-130000NSG20220304 04-Mar-2022 09:27:42 4 1425.0000 CHIX 24043240400045392-130000NSH20220304 04-Mar-2022 09:27:42 182 1425.5000 XLON 07003070000053055-E09P8EHWIj1G20220304 04-Mar-2022 09:27:42 240 1425.0000 XLON 05003050000052878-E09P8EHWIj1Z20220304 04-Mar-2022 09:27:46 101 1424.0000 BATE 40023400200063336-30000HLP20220304 04-Mar-2022 09:27:46 264 1424.5000 XLON 07003070000052928-E09P8EHWIjH420220304 04-Mar-2022 09:27:48 110 1423.5000 XLON 05003050000052997-E09P8EHWIjOd20220304 04-Mar-2022 09:28:00 1 1423.5000 XLON 05003050000052997-E09P8EHWIjt720220304 04-Mar-2022 09:28:08 78 1423.0000 CHIX 24043240400045101-130000NWS20220304 04-Mar-2022 09:28:08 45 1423.0000 CHIX 24043240400045101-130000NWT20220304 04-Mar-2022 09:28:08 34 1423.0000 CHIX 24043240400045101-130000NWU20220304 04-Mar-2022 09:28:08 6 1423.0000 CHIX 24043240400045101-130000NWR20220304 04-Mar-2022 09:28:22 153 1422.5000 BATE 40023400200062694-30000HP020220304 04-Mar-2022 09:28:47 120 1421.5000 CHIX 40043400400045657-130000O1X20220304 04-Mar-2022 09:28:52 270 1421.5000 XLON 05003050000053580-E09P8EHWIn5y20220304 04-Mar-2022 09:28:55 324 1421.0000 XLON 07003070000053640-E09P8EHWInLr20220304 04-Mar-2022 09:28:55 207 1421.0000 BATE 40023400200063997-30000HRP20220304 04-Mar-2022 09:28:58 270 1420.0000 XLON 05003050000053581-E09P8EHWInVh20220304 04-Mar-2022 09:30:00 163 1424.5000 BATE 24023240200065953-30000HYU20220304 04-Mar-2022 09:30:00 55 1424.5000 BATE 24023240200065953-30000HYT20220304 04-Mar-2022 09:30:02 64 1424.0000 CHIX 40043400400046625-130000OF020220304 04-Mar-2022 09:30:02 56 1424.0000 CHIX 40043400400046625-130000OF120220304 04-Mar-2022 09:30:04 45 1423.0000 BATE 40023400200065232-30000HZN20220304 04-Mar-2022 09:30:54 137 1425.0000 XLON 07003070000054459-E09P8EHWItYF20220304 04-Mar-2022 09:31:03 273 1426.5000 XLON 07003070000054761-E09P8EHWIuNw20220304 04-Mar-2022 09:31:03 275 1426.5000 XLON 05003050000054777-E09P8EHWIuNu20220304 04-Mar-2022 09:31:03 106 1426.5000 XLON 05003050000054777-E09P8EHWIuNp20220304 04-Mar-2022 09:31:04 33 1425.5000 XLON 05003050000054778-E09P8EHWIuVD20220304 04-Mar-2022 09:31:06 100 1425.5000 XLON 05003050000054778-E09P8EHWIucm20220304 04-Mar-2022 09:31:13 147 1425.0000 XLON 07003070000054459-E09P8EHWIuzS20220304 04-Mar-2022 09:31:14 15 1425.0000 XLON 07003070000054459-E09P8EHWIv6820220304 04-Mar-2022 09:31:14 133 1425.0000 BATE 24023240200066954-30000I4S20220304 04-Mar-2022 09:31:39 169 1425.0000 BATE 24023240200067383-30000I7G20220304 04-Mar-2022 09:32:16 253 1425.5000 XLON 07003070000055428-E09P8EHWIy0j20220304 04-Mar-2022 09:32:38 85 1424.5000 CHIX 24043240400047930-130000P2Y20220304 04-Mar-2022 09:33:35 261 1430.0000 BATE 40023400200068076-30000IF220220304 04-Mar-2022 09:33:35 161 1430.0000 XLON 05003050000056405-E09P8EHWJ2Tp20220304 04-Mar-2022 09:33:49 114 1429.5000 BATE 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07003070000059376-E09P8EHWJFP420220304 04-Mar-2022 09:39:10 281 1426.0000 XLON 05003050000059401-E09P8EHWJFkB20220304 04-Mar-2022 09:39:21 106 1425.5000 CHIX 40043400400050803-130000QC520220304 04-Mar-2022 09:39:23 164 1425.0000 XLON 07003070000059340-E09P8EHWJGVH20220304 04-Mar-2022 09:39:23 129 1425.0000 CHIX 24043240400051033-130000QCK20220304 04-Mar-2022 09:39:26 186 1424.5000 BATE 40023400200071326-30000J3L20220304 04-Mar-2022 09:39:53 96 1423.5000 CHIX 24043240400051486-130000QFA20220304 04-Mar-2022 09:39:53 34 1423.5000 CHIX 24043240400051486-130000QFB20220304 04-Mar-2022 09:39:54 25 1423.5000 CHIX 24043240400051486-130000QFX20220304 04-Mar-2022 09:39:55 3 1423.5000 CHIX 24043240400051486-130000QGA20220304 04-Mar-2022 09:39:57 198 1422.0000 BATE 24023240200073399-30000J6U20220304 04-Mar-2022 09:40:06 279 1421.5000 XLON 05003050000059931-E09P8EHWJJSl20220304 04-Mar-2022 09:40:28 58 1420.5000 BATE 40023400200072663-30000JAQ20220304 04-Mar-2022 09:40:28 62 1420.5000 BATE 40023400200072663-30000JAS20220304 04-Mar-2022 09:40:28 12 1420.5000 BATE 40023400200072663-30000JAR20220304 04-Mar-2022 09:40:41 139 1421.0000 XLON 05003050000061052-E09P8EHWJM0420220304 04-Mar-2022 09:40:41 126 1421.0000 XLON 05003050000061052-E09P8EHWJM0020220304 04-Mar-2022 09:40:41 35 1421.0000 XLON 05003050000061052-E09P8EHWJLzv20220304 04-Mar-2022 09:41:33 217 1422.0000 XLON 07003070000061249-E09P8EHWJNzq20220304 04-Mar-2022 09:41:33 147 1422.0000 XLON 05003050000061332-E09P8EHWJNzs20220304 04-Mar-2022 09:41:39 132 1422.0000 BATE 40023400200073704-30000JFR20220304 04-Mar-2022 09:41:39 123 1421.5000 CHIX 40043400400052810-130000QY820220304 04-Mar-2022 09:43:43 191 1424.5000 BATE 24023240200075892-30000JNM20220304 04-Mar-2022 09:43:43 48 1424.5000 BATE 24023240200075892-30000JNL20220304 04-Mar-2022 09:44:22 493 1424.0000 XLON 07003070000062691-E09P8EHWJVLi20220304 04-Mar-2022 09:44:37 31 1423.5000 XLON 05003050000062683-E09P8EHWJVrs20220304 04-Mar-2022 09:44:37 37 1423.5000 BATE 24023240200075804-30000JR720220304 04-Mar-2022 09:44:37 141 1423.5000 XLON 05003050000062683-E09P8EHWJVrp20220304 04-Mar-2022 09:44:37 107 1423.5000 CHIX 24043240400054046-130000RIR20220304 04-Mar-2022 09:44:37 19 1423.5000 TRQX 48003480000068585-E09P8EJrnYst20220304 04-Mar-2022 09:44:37 22 1423.5000 CHIX 24043240400054046-130000RIS20220304 04-Mar-2022 09:44:37 54 1423.5000 AQXE 3525B4887020220304 04-Mar-2022 09:44:37 239 1423.5000 BATE 24023240200075804-30000JR920220304 04-Mar-2022 09:44:37 113 1423.0000 XLON 05003050000062545-E09P8EHWJW6u20220304 04-Mar-2022 09:44:37 45 1423.0000 XLON 05003050000062545-E09P8EHWJW7120220304 04-Mar-2022 09:44:37 134 1423.0000 XLON 05003050000062545-E09P8EHWJW6y20220304 04-Mar-2022 09:44:37 55 1423.5000 AQXE 3525B4888720220304 04-Mar-2022 09:44:37 275 1422.5000 XLON 07003070000062148-E09P8EHWJW8J20220304 04-Mar-2022 09:44:37 15 1423.5000 BATE 24023240200075804-30000JR820220304 04-Mar-2022 09:44:37 81 1423.5000 TRQX 48003480000068585-E09P8EJrnYsr20220304 04-Mar-2022 09:45:00 197 1421.0000 BATE 24023240200077270-30000JTE20220304 04-Mar-2022 09:45:00 142 1421.0000 CHIX 40043400400053707-130000RLC20220304 04-Mar-2022 09:45:59 248 1420.5000 XLON 05003050000063789-E09P8EHWJYku20220304 04-Mar-2022 09:46:45 1 1421.5000 AQXE 5000B4953920220304 04-Mar-2022 09:46:59 105 1421.5000 TRQX 08003080000077461-E09P8EJrnnpS20220304 04-Mar-2022 09:46:59 99 1421.5000 AQXE 5000B4962120220304 04-Mar-2022 09:46:59 316 1421.5000 XLON 07003070000064283-E09P8EHWJaGv20220304 04-Mar-2022 09:46:59 157 1421.5000 BATE 24023240200078502-30000JZ720220304 04-Mar-2022 09:47:11 243 1421.0000 XLON 05003050000064057-E09P8EHWJam420220304 04-Mar-2022 09:47:12 232 1420.5000 XLON 05003050000064047-E09P8EHWJawv20220304 04-Mar-2022 09:47:12 50 1420.5000 XLON 05003050000063789-E09P8EHWJawt20220304 04-Mar-2022 09:47:13 96 1420.5000 XLON 05003050000064657-E09P8EHWJb0z20220304 04-Mar-2022 09:47:13 150 1420.5000 XLON 05003050000064657-E09P8EHWJb0x20220304 04-Mar-2022 09:48:33 173 1422.0000 XLON 05003050000065163-E09P8EHWJdSG20220304 04-Mar-2022 09:48:33 269 1422.0000 BATE 40023400200078982-30000K6120220304 04-Mar-2022 09:49:25 289 1421.5000 XLON 07003070000065172-E09P8EHWJew920220304 04-Mar-2022 09:49:28 137 1421.0000 CHIX 40043400400056144-130000SBU20220304 04-Mar-2022 09:49:28 173 1421.0000 BATE 24023240200079360-30000KA820220304 04-Mar-2022 09:49:52 228 1422.0000 CHIX 24043240400057140-130000SF520220304 04-Mar-2022 09:49:56 285 1421.5000 XLON 05003050000065724-E09P8EHWJfo020220304 04-Mar-2022 09:49:56 169 1422.0000 BATE 40023400200080100-30000KCH20220304 04-Mar-2022 09:49:56 203 1421.5000 CHIX 24043240400057112-130000SFF20220304 04-Mar-2022 09:49:57 171 1421.0000 XLON 07003070000065751-E09P8EHWJfqa20220304 04-Mar-2022 09:50:00 166 1421.0000 BATE 24023240200080813-30000KCO20220304 04-Mar-2022 09:50:30 88 1421.0000 BATE 24023240200080813-30000KF220220304 04-Mar-2022 09:50:35 116 1420.5000 XLON 07003070000066169-E09P8EHWJh6w20220304 04-Mar-2022 09:50:35 566 1420.5000 XLON 07003070000066169-E09P8EHWJh6t20220304 04-Mar-2022 09:52:42 530 1421.5000 XLON 07003070000066903-E09P8EHWJlny20220304 04-Mar-2022 09:52:42 106 1421.5000 BATE 24023240200081751-30000KSC20220304 04-Mar-2022 09:52:42 106 1421.5000 CHIX 40043400400057926-130000T5N20220304 04-Mar-2022 09:52:42 21 1421.5000 BATE 24023240200081751-30000KSD20220304 04-Mar-2022 09:52:42 53 1421.5000 BATE 24023240200081751-30000KSE20220304 04-Mar-2022 09:53:18 4 1421.5000 BATE 24023240200082973-30000KWA20220304 04-Mar-2022 09:53:18 167 1421.0000 XLON 05003050000066865-E09P8EHWJn0L20220304 04-Mar-2022 09:53:18 58 1421.5000 BATE 24023240200082973-30000KW920220304 04-Mar-2022 09:53:18 135 1421.5000 BATE 24023240200082973-30000KWB20220304 04-Mar-2022 09:53:18 276 1421.0000 XLON 07003070000066650-E09P8EHWJn0J20220304 04-Mar-2022 09:54:02 463 1421.0000 XLON 05003050000067942-E09P8EHWJoOY20220304 04-Mar-2022 09:54:13 129 1422.0000 TRQX 48003480000076377-E09P8EJrobuh20220304 04-Mar-2022 09:54:13 306 1422.0000 XLON 07003070000068194-E09P8EHWJpBM20220304 04-Mar-2022 09:54:13 16 1422.0000 XLON 05003050000068195-E09P8EHWJpBO20220304 04-Mar-2022 09:54:52 139 1420.5000 AQXE 3525B5279520220304 04-Mar-2022 09:54:52 150 1420.5000 BATE 40023400200081085-30000L7P20220304 04-Mar-2022 09:54:52 47 1419.5000 XLON 07003070000068213-E09P8EHWJqrC20220304 04-Mar-2022 09:54:52 183 1419.5000 XLON 07003070000068213-E09P8EHWJqrI20220304 04-Mar-2022 09:54:52 118 1421.0000 TRQX 08003080000083641-E09P8EJrogkA20220304 04-Mar-2022 09:54:52 119 1420.5000 TRQX 48003480000072400-E09P8EJrogkD20220304 04-Mar-2022 09:54:52 99 1419.5000 CHIX 24043240400057713-130000TV920220304 04-Mar-2022 09:54:52 37 1419.5000 CHIX 24043240400057713-130000TV820220304 04-Mar-2022 09:54:52 134 1419.5000 XLON 07003070000068213-E09P8EHWJqrG20220304 04-Mar-2022 09:54:54 111 1419.0000 TRQX 48003480000073586-E09P8EJroh2C20220304 04-Mar-2022 09:54:58 168 1418.5000 BATE 24023240200083954-30000L8V20220304 04-Mar-2022 09:54:58 8 1418.5000 BATE 24023240200083954-30000L8W20220304 04-Mar-2022 09:55:29 119 1418.5000 CHIX 24043240400058455-130000U1M20220304 04-Mar-2022 09:55:47 95 1418.0000 XLON 07003070000069063-E09P8EHWJty920220304 04-Mar-2022 09:55:47 21 1418.5000 CHIX 24043240400058455-130000U5420220304 04-Mar-2022 09:55:47 333 1418.0000 XLON 07003070000069063-E09P8EHWJtyF20220304 04-Mar-2022 09:55:47 120 1418.0000 BATE 40023400200081886-30000LF420220304 04-Mar-2022 09:55:58 306 1417.5000 XLON 05003050000069017-E09P8EHWJuRN20220304 04-Mar-2022 09:55:58 105 1417.5000 BATE 24023240200082990-30000LG420220304 04-Mar-2022 09:56:02 70 1417.0000 AQXE 3525B5349720220304 04-Mar-2022 09:56:18 49 1417.0000 AQXE 3525B5371520220304 04-Mar-2022 09:58:06 225 1417.0000 BATE 24023240200086455-30000LVO20220304 04-Mar-2022 09:58:55 364 1419.0000 XLON 07003070000071048-E09P8EHWK2hA20220304 04-Mar-2022 09:58:55 199 1418.5000 BATE 24023240200087065-30000M0920220304 04-Mar-2022 09:58:55 199 1419.0000 BATE 24023240200087146-30000M0720220304 04-Mar-2022 09:59:32 165 1418.0000 CHIX 24043240400061135-130000VAY20220304 04-Mar-2022 09:59:32 27 1418.0000 AQXE 5000B5549320220304 04-Mar-2022 09:59:32 41 1418.0000 XLON 05003050000070910-E09P8EHWK3Ot20220304 04-Mar-2022 09:59:32 262 1418.0000 XLON 05003050000070910-E09P8EHWK3Or20220304 04-Mar-2022 09:59:32 100 1418.0000 TRQX 48003480000080062-E09P8EJrpGYI20220304 04-Mar-2022 09:59:33 106 1417.5000 XLON 07003070000070947-E09P8EHWK3Sd20220304 04-Mar-2022 09:59:33 127 1417.5000 XLON 07003070000070947-E09P8EHWK3Sk20220304 04-Mar-2022 09:59:33 81 1418.0000 AQXE 5000B5550920220304 04-Mar-2022 09:59:45 152 1416.5000 CHIX 40043400400061067-130000VCN20220304 04-Mar-2022 09:59:45 69 1416.5000 XLON 07003070000071449-E09P8EHWK3o920220304 04-Mar-2022 09:59:45 132 1416.5000 XLON 05003050000071413-E09P8EHWK3oB20220304 04-Mar-2022 09:59:45 119 1416.5000 XLON 07003070000071449-E09P8EHWK3o620220304 04-Mar-2022 09:59:58 200 1415.5000 BATE 24023240200088058-30000M4J20220304 04-Mar-2022 10:00:03 67 1415.0000 CHIX 40043400400061392-130000VF720220304 04-Mar-2022 10:00:03 11 1415.0000 CHIX 40043400400061392-130000VEM20220304 04-Mar-2022 10:00:03 69 1415.0000 CHIX 40043400400061392-130000VEN20220304 04-Mar-2022 10:00:04 38 1415.0000 CHIX 40043400400061392-130000VFU20220304 04-Mar-2022 10:00:05 104 1414.5000 TRQX 08003080000088099-E09P8EJrpK6f20220304 04-Mar-2022 10:00:05 57 1414.5000 BATE 40023400200087354-30000M7320220304 04-Mar-2022 10:00:05 177 1414.5000 BATE 40023400200087354-30000M7220220304 04-Mar-2022 10:00:51 141 1414.5000 XLON 05003050000072274-E09P8EHWK6bz20220304 04-Mar-2022 10:00:57 331 1414.5000 XLON 05003050000072274-E09P8EHWK6s220220304 04-Mar-2022 10:01:15 114 1414.0000 XLON 07003070000072278-E09P8EHWK7QZ20220304 04-Mar-2022 10:01:26 444 1414.0000 XLON 07003070000072278-E09P8EHWK7vU20220304 04-Mar-2022 10:01:27 100 1413.5000 AQXE 5000B5647320220304 04-Mar-2022 10:01:38 257 1413.0000 XLON 07003070000072646-E09P8EHWK8Uu20220304 04-Mar-2022 10:01:40 203 1413.0000 BATE 40023400200088648-30000MHX20220304 04-Mar-2022 10:01:58 140 1412.5000 CHIX 24043240400062514-130000W2420220304 04-Mar-2022 10:02:29 165 1414.0000 XLON 05003050000073717-E09P8EHWKBQa20220304 04-Mar-2022 10:02:29 375 1413.0000 XLON 07003070000073652-E09P8EHWKBR320220304 04-Mar-2022 10:02:29 176 1414.0000 XLON 05003050000073717-E09P8EHWKBQc20220304 04-Mar-2022 10:02:40 281 1412.5000 XLON 05003050000073656-E09P8EHWKBt820220304 04-Mar-2022 10:02:47 20 1412.5000 AQXE 5000B5728920220304 04-Mar-2022 10:02:47 22 1412.5000 AQXE 5000B5728820220304 04-Mar-2022 10:02:47 131 1412.5000 BATE 24023240200090274-30000MR920220304 04-Mar-2022 10:02:56 61 1412.5000 AQXE 5000B5734220220304 04-Mar-2022 10:03:08 65 1411.5000 TRQX 08003080000089688-E09P8EJrpg7m20220304 04-Mar-2022 10:03:43 200 1413.5000 BATE 40023400200090577-30000MXD20220304 04-Mar-2022 10:04:35 28 1413.5000 XLON 07003070000075203-E09P8EHWKGlu20220304 04-Mar-2022 10:04:35 258 1413.5000 XLON 07003070000075203-E09P8EHWKGly20220304 04-Mar-2022 10:05:01 85 1414.0000 BATE 24023240200093186-30000N6C20220304 04-Mar-2022 10:05:01 67 1414.0000 BATE 24023240200093186-30000N6D20220304 04-Mar-2022 10:05:02 17 1414.0000 BATE 24023240200093186-30000N6J20220304 04-Mar-2022 10:05:33 338 1413.5000 XLON 05003050000075917-E09P8EHWKJwx20220304 04-Mar-2022 10:05:57 390 1413.0000 XLON 07003070000074780-E09P8EHWKKcL20220304 04-Mar-2022 10:06:56 233 1416.0000 CHIX 24043240400066230-130000XLV20220304 04-Mar-2022 10:08:13 242 1417.0000 XLON 05003050000077183-E09P8EHWKORQ20220304 04-Mar-2022 10:08:16 398 1417.0000 BATE 40023400200094866-D30000NL320220304 04-Mar-2022 10:08:26 105 1418.0000 XLON 05003050000077303-E09P8EHWKP2Y20220304 04-Mar-2022 10:08:26 45 1418.0000 XLON 05003050000077303-E09P8EHWKP2a20220304 04-Mar-2022 10:08:49 211 1417.5000 CHIX 24043240400066984-130000Y2A20220304 04-Mar-2022 10:08:49 240 1417.5000 XLON 05003050000077304-E09P8EHWKQ2H20220304 04-Mar-2022 10:08:49 128 1417.5000 XLON 07003070000077275-E09P8EHWKQ2F20220304 04-Mar-2022 10:09:07 149 1416.0000 CHIX 24043240400066813-130000Y6U20220304 04-Mar-2022 10:09:07 29 1416.0000 CHIX 24043240400066813-130000Y6V20220304 04-Mar-2022 10:09:07 200 1416.0000 BATE 40023400200094250-30000NR120220304 04-Mar-2022 10:09:07 291 1416.0000 XLON 05003050000076655-E09P8EHWKQhA20220304 04-Mar-2022 10:09:35 441 1415.5000 XLON 07003070000077495-E09P8EHWKRhj20220304 04-Mar-2022 10:09:35 99 1415.0000 TRQX 48003480000087659-E09P8EJrqTMh20220304 04-Mar-2022 10:09:43 81 1415.0000 AQXE 5000B6019720220304 04-Mar-2022 10:09:43 264 1414.5000 XLON 07003070000077793-E09P8EHWKSAo20220304 04-Mar-2022 10:09:49 23 1414.0000 CHIX 40043400400067557-130000YD320220304 04-Mar-2022 10:09:49 55 1414.0000 CHIX 40043400400067557-130000YD220220304 04-Mar-2022 10:09:49 139 1414.0000 TRQX 08003080000097217-E09P8EJrqV9x20220304 04-Mar-2022 10:09:49 93 1414.0000 CHIX 40043400400067557-130000YD120220304 04-Mar-2022 10:09:49 58 1415.0000 AQXE 5000B6021420220304 04-Mar-2022 10:10:16 124 1412.5000 BATE 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1414.5000 CHIX 24043240400071689-13000102Y20220304 04-Mar-2022 10:18:04 216 1418.0000 CHIX 40043400400072071-13000108Z20220304 04-Mar-2022 10:18:12 310 1417.5000 XLON 07003070000083459-E09P8EHWKlbz20220304 04-Mar-2022 10:18:28 47 1417.0000 TRQX 48003480000096298-E09P8EJrrUsd20220304 04-Mar-2022 10:18:28 205 1417.5000 BATE 40023400200102794-30000OYI20220304 04-Mar-2022 10:18:28 20 1417.0000 TRQX 48003480000096298-E09P8EJrrUs020220304 04-Mar-2022 10:18:28 33 1417.0000 TRQX 48003480000096298-E09P8EJrrUrw20220304 04-Mar-2022 10:18:28 215 1417.5000 XLON 05003050000083743-E09P8EHWKm4E20220304 04-Mar-2022 10:18:28 287 1417.0000 BATE 24023240200103598-30000OYM20220304 04-Mar-2022 10:18:28 109 1417.0000 AQXE 3525B6345620220304 04-Mar-2022 10:18:30 200 1416.5000 XLON 07003070000083424-E09P8EHWKmAk20220304 04-Mar-2022 10:18:30 110 1416.5000 XLON 07003070000083601-E09P8EHWKmAm20220304 04-Mar-2022 10:18:30 166 1416.5000 CHIX 24043240400072082-1300010BQ20220304 04-Mar-2022 10:18:47 297 1415.0000 XLON 05003050000083852-E09P8EHWKmcb20220304 04-Mar-2022 10:19:50 312 1418.5000 XLON 07003070000084235-E09P8EHWKpLx20220304 04-Mar-2022 10:19:53 109 1418.0000 XLON 07003070000084193-E09P8EHWKpaN20220304 04-Mar-2022 10:19:53 202 1418.0000 XLON 07003070000084193-E09P8EHWKpaK20220304 04-Mar-2022 10:19:56 100 1418.0000 BATE 40023400200103965-30000P6020220304 04-Mar-2022 10:20:14 134 1417.5000 AQXE 3525B6422020220304 04-Mar-2022 10:20:14 311 1417.5000 XLON 05003050000084329-E09P8EHWKqW220220304 04-Mar-2022 10:20:14 12 1417.0000 CHIX 24043240400072885-1300010RO20220304 04-Mar-2022 10:20:14 129 1417.0000 TRQX 48003480000097521-E09P8EJrrin620220304 04-Mar-2022 10:20:14 131 1417.0000 CHIX 24043240400072885-1300010RN20220304 04-Mar-2022 10:20:16 239 1416.5000 BATE 24023240200104830-30000P8I20220304 04-Mar-2022 10:20:16 230 1416.5000 XLON 07003070000084581-E09P8EHWKqkO20220304 04-Mar-2022 10:20:19 123 1415.0000 BATE 24023240200104306-30000P9M20220304 04-Mar-2022 10:20:56 450 1416.0000 XLON 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10:40:20 104 1406.5000 TRQX 08003080000119085-E09P8EJru29120220304 04-Mar-2022 10:42:05 50 1408.0000 XLON 07003070000095670-E09P8EHWLb3620220304 04-Mar-2022 10:43:39 154 1407.5000 BATE 24023240200121418-30000SCD20220304 04-Mar-2022 10:43:39 133 1407.5000 CHIX 24043240400083654-1300015O520220304 04-Mar-2022 10:43:39 73 1407.5000 XLON 07003070000095810-E09P8EHWLdsQ20220304 04-Mar-2022 10:43:39 77 1407.5000 CHIX 24043240400083654-1300015O420220304 04-Mar-2022 10:43:39 58 1407.5000 XLON 07003070000095810-E09P8EHWLdsW20220304 04-Mar-2022 10:43:39 187 1408.0000 XLON 05003050000096299-E09P8EHWLdru20220304 04-Mar-2022 10:43:39 283 1408.0000 BATE 24023240200122442-30000SCB20220304 04-Mar-2022 10:43:39 158 1407.5000 XLON 07003070000095810-E09P8EHWLdsO20220304 04-Mar-2022 10:43:39 188 1408.0000 XLON 05003050000096299-E09P8EHWLdrs20220304 04-Mar-2022 10:45:09 300 1408.0000 XLON 05003050000097118-E09P8EHWLg9120220304 04-Mar-2022 10:45:22 378 1407.0000 XLON 05003050000095135-E09P8EHWLggT20220304 04-Mar-2022 10:45:22 68 1407.5000 BATE 24023240200123850-30000SJZ20220304 04-Mar-2022 10:45:22 14 1407.5000 BATE 24023240200123850-30000SK120220304 04-Mar-2022 10:45:22 95 1407.5000 BATE 24023240200123850-30000SK220220304 04-Mar-2022 10:45:22 449 1407.5000 XLON 05003050000096576-E09P8EHWLgg720220304 04-Mar-2022 10:45:42 329 1407.5000 XLON 05003050000097456-E09P8EHWLhf920220304 04-Mar-2022 10:46:37 233 1408.5000 BATE 24023240200125482-30000SQP20220304 04-Mar-2022 10:47:35 113 1407.5000 XLON 05003050000097955-E09P8EHWLjyw20220304 04-Mar-2022 10:47:35 269 1407.5000 XLON 05003050000098216-E09P8EHWLjz020220304 04-Mar-2022 10:48:21 241 1409.0000 BATE 24023240200126987-30000SWZ20220304 04-Mar-2022 10:49:03 230 1410.0000 CHIX 40043400400086858-1300016QT20220304 04-Mar-2022 10:50:15 321 1410.5000 XLON 07003070000099542-E09P8EHWLoC220220304 04-Mar-2022 10:50:20 394 1410.0000 BATE 40023400200127286-30000T5B20220304 04-Mar-2022 10:50:20 244 1410.0000 CHIX 40043400400087186-13000170E20220304 04-Mar-2022 10:50:20 209 1410.0000 XLON 05003050000099131-E09P8EHWLoIM20220304 04-Mar-2022 10:50:20 133 1410.0000 XLON 07003070000099073-E09P8EHWLoIO20220304 04-Mar-2022 10:50:50 100 1409.5000 TRQX 08003080000128375-E09P8EJrv4qV20220304 04-Mar-2022 10:50:50 36 1409.5000 BATE 40023400200126615-30000T7D20220304 04-Mar-2022 10:50:51 76 1409.5000 BATE 40023400200126615-30000T7E20220304 04-Mar-2022 10:50:57 10 1409.0000 CHIX 40043400400086579-13000173J20220304 04-Mar-2022 10:50:57 80 1409.0000 CHIX 40043400400086579-13000173I20220304 04-Mar-2022 10:50:57 396 1409.0000 XLON 05003050000099677-E09P8EHWLp9U20220304 04-Mar-2022 10:50:57 121 1409.0000 CHIX 40043400400086579-13000173H20220304 04-Mar-2022 10:51:37 2 1409.5000 BATE 40023400200128558-30000TA220220304 04-Mar-2022 10:51:37 119 1409.5000 BATE 40023400200128558-30000TA120220304 04-Mar-2022 10:52:02 148 1409.0000 TRQX 08003080000130143-E09P8EJrvC7h20220304 04-Mar-2022 10:52:02 111 1409.5000 TRQX 48003480000121760-E09P8EJrvC7W20220304 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11:14:01 190 1409.0000 CHIX 40043400400097667-130001BDX20220304 04-Mar-2022 11:14:01 136 1409.0000 XLON 07003070000107953-E09P8EHWMRgp20220304 04-Mar-2022 11:14:01 356 1409.0000 XLON 07003070000107485-E09P8EHWMRgn20220304 04-Mar-2022 11:14:01 36 1409.0000 CHIX 40043400400097667-130001BDY20220304 04-Mar-2022 11:14:01 32 1409.0000 XLON 07003070000107953-E09P8EHWMRgr20220304 04-Mar-2022 11:14:02 3 1409.0000 AQXE 3525B8261920220304 04-Mar-2022 11:14:10 391 1408.5000 XLON 07003070000107281-E09P8EHWMRyK20220304 04-Mar-2022 11:14:10 148 1408.5000 CHIX 24043240400096890-130001BF620220304 04-Mar-2022 11:14:10 12 1409.0000 AQXE 3525B8269320220304 04-Mar-2022 11:14:10 132 1408.5000 XLON 05003050000107911-E09P8EHWMRyQ20220304 04-Mar-2022 11:14:23 179 1407.5000 XLON 05003050000107454-E09P8EHWMSOP20220304 04-Mar-2022 11:14:23 142 1407.5000 XLON 05003050000107454-E09P8EHWMSPE20220304 04-Mar-2022 11:14:23 154 1407.5000 BATE 24023240200146777-30000W0220220304 04-Mar-2022 11:14:23 213 1407.5000 XLON 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14:02:05 4 1400.0000 TRQX 48003480000253660-E09P8EJsD7K120220304 04-Mar-2022 14:02:05 58 1400.0000 TRQX 48003480000253660-E09P8EJsD7K820220304 04-Mar-2022 14:02:07 118 1400.0000 CHIX 40043400400168792-1300024K120220304 04-Mar-2022 14:02:07 273 1400.0000 BATE 24023240200269701-D30001FYY20220304 04-Mar-2022 14:02:11 790 1400.0000 XLON 05003050000168276-E09P8EHWQ9CH20220304 04-Mar-2022 14:03:07 203 1400.0000 CHIX 24043240400169708-1300024PT20220304 04-Mar-2022 14:03:07 109 1400.0000 TRQX 48003480000254627-E09P8EJsDDbB20220304 04-Mar-2022 14:03:17 406 1400.0000 BATE 40023400200268771-D30001G3R20220304 04-Mar-2022 14:03:17 1 1399.5000 CHIX 24043240400168782-1300024QV20220304 04-Mar-2022 14:03:17 300 1399.5000 BATE 40023400200267198-30001G4020220304 04-Mar-2022 14:03:17 621 1399.5000 XLON 07003070000167600-E09P8EHWQATM20220304 04-Mar-2022 14:03:17 129 1399.5000 TRQX 08003080000266855-E09P8EJsDEQt20220304 04-Mar-2022 14:03:17 153 1399.5000 CHIX 24043240400168782-1300024QU20220304 04-Mar-2022 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1399.5000 CHIX 24043240400177808-1300027PS20220304 04-Mar-2022 14:18:17 424 1399.2500 BATE 40023400200281764-D30001I6420220304 04-Mar-2022 14:18:19 32 1399.5000 XLON 07003070000175180-E09P8EHWQWCZ20220304 04-Mar-2022 14:18:27 79 1399.5000 XLON 07003070000175198-E09P8EHWQWKQ20220304 04-Mar-2022 14:18:27 369 1399.5000 XLON 07003070000175198-E09P8EHWQWLq20220304 04-Mar-2022 14:18:27 109 1399.5000 AQXE 5000B14037720220304 04-Mar-2022 14:18:48 149 1399.5000 XLON 05003050000175445-E09P8EHWQWoz20220304 04-Mar-2022 14:18:49 101 1399.5000 CHIX 24043240400178077-1300027UR20220304 04-Mar-2022 14:19:17 688 1399.0000 XLON 05003050000174848-E09P8EHWQXrB20220304 04-Mar-2022 14:19:17 102 1399.0000 CHIX 24043240400176227-1300027ZI20220304 04-Mar-2022 14:19:41 100 1399.0000 TRQX 48003480000268553-E09P8EJsEoBw20220304 04-Mar-2022 14:19:57 354 1399.0000 BATE 24023240200285457-D30001IDM20220304 04-Mar-2022 14:20:01 13 1399.0000 TRQX 48003480000268714-E09P8EJsEpfs20220304 04-Mar-2022 14:20:01 126 1399.0000 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14:32:46 99 1397.5000 AQXE 5000B14880820220304 04-Mar-2022 14:32:46 238 1397.5000 BATE 24023240200295598-30001L2S20220304 04-Mar-2022 14:32:46 24 1397.5000 CHIX 24043240400185455-130002C6720220304 04-Mar-2022 14:32:46 295 1397.5000 XLON 07003070000183247-E09P8EHWR1Qt20220304 04-Mar-2022 14:33:02 157 1396.0000 BATE 40023400200292933-30001L5H20220304 04-Mar-2022 14:33:04 199 1395.5000 XLON 07003070000183952-E09P8EHWR2My20220304 04-Mar-2022 14:33:20 36 1396.0000 CHIX 24043240400186954-130002CH220220304 04-Mar-2022 14:33:20 188 1396.5000 BATE 24023240200297405-30001L9Q20220304 04-Mar-2022 14:33:20 119 1396.5000 CHIX 24043240400186988-130002CGU20220304 04-Mar-2022 14:33:20 25 1396.0000 CHIX 24043240400186954-130002CGV20220304 04-Mar-2022 14:33:31 3 1396.0000 CHIX 24043240400186954-130002CJT20220304 04-Mar-2022 14:33:31 36 1396.0000 CHIX 24043240400186954-130002CJS20220304 04-Mar-2022 14:33:31 129 1395.5000 CHIX 40043400400186376-130002CJU20220304 04-Mar-2022 14:33:31 222 1395.5000 BATE 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15:49:06 398 1390.5000 XLON 07003070000250674-E09P8EHWU3wP20220304 04-Mar-2022 15:49:06 360 1390.5000 XLON 07003070000250674-E09P8EHWU3wS20220304 04-Mar-2022 15:49:19 69 1390.0000 XLON 05003050000250298-E09P8EHWU4ia20220304 04-Mar-2022 15:49:24 85 1390.0000 XLON 05003050000250298-E09P8EHWU4tV20220304 04-Mar-2022 15:49:29 79 1390.0000 XLON 05003050000250298-E09P8EHWU56V20220304 04-Mar-2022 15:49:34 75 1390.0000 XLON 05003050000250298-E09P8EHWU5Qb20220304 04-Mar-2022 15:49:39 69 1390.0000 XLON 05003050000250298-E09P8EHWU5bP20220304 04-Mar-2022 15:49:44 58 1390.5000 CHIX 40043400400236374-1300034GP20220304 04-Mar-2022 15:49:49 48 1390.5000 CHIX 40043400400236374-1300034GY20220304 04-Mar-2022 15:49:54 40 1390.5000 CHIX 40043400400236374-1300034IK20220304 04-Mar-2022 15:49:55 18 1390.5000 CHIX 40043400400236374-1300034IU20220304 04-Mar-2022 15:49:57 355 1390.5000 BATE 40023400200371409-3000239320220304 04-Mar-2022 15:50:20 101 1390.5000 TRQX 48003480000350188-E09P8EJsSyni20220304 04-Mar-2022 15:50:24 107 1390.0000 CHIX 40043400400236016-1300034NB20220304 04-Mar-2022 15:51:10 641 1392.0000 XLON 07003070000251829-E09P8EHWU8NF20220304 04-Mar-2022 15:51:37 587 1391.5000 XLON 05003050000251303-E09P8EHWU96c20220304 04-Mar-2022 15:51:37 100 1391.5000 TRQX 48003480000351138-E09P8EJsT9pC20220304 04-Mar-2022 15:51:37 60 1391.0000 XLON 05003050000251453-E09P8EHWU96s20220304 04-Mar-2022 15:51:37 191 1392.0000 CHIX 24043240400237757-1300034WY20220304 04-Mar-2022 15:51:37 101 1392.0000 TRQX 08003080000372659-E09P8EJsT9pA20220304 04-Mar-2022 15:51:49 127 1391.0000 CHIX 40043400400237594-1300034YW20220304 04-Mar-2022 15:51:49 474 1391.0000 XLON 05003050000251453-E09P8EHWU9WX20220304 04-Mar-2022 15:51:49 149 1391.0000 BATE 24023240200375811-300023JY20220304 04-Mar-2022 15:51:49 9 1390.5000 BATE 40023400200372505-300023K120220304 04-Mar-2022 15:51:49 97 1390.5000 BATE 40023400200372505-300023K020220304 04-Mar-2022 15:51:49 451 1391.5000 BATE 40023400200373435-300023JX20220304 04-Mar-2022 15:51:52 45 1390.0000 TRQX 48003480000348854-E09P8EJsTCKs20220304 04-Mar-2022 15:51:54 58 1390.0000 AQXE 5000B20428420220304 04-Mar-2022 15:52:00 43 1390.0000 AQXE 5000B20433620220304 04-Mar-2022 15:52:00 82 1390.0000 TRQX 48003480000348854-E09P8EJsTDUV20220304 04-Mar-2022 15:52:41 470 1389.5000 XLON 05003050000251879-E09P8EHWUB3d20220304 04-Mar-2022 15:52:41 490 1389.0000 XLON 07003070000252264-E09P8EHWUB3p20220304 04-Mar-2022 15:52:41 120 1389.0000 XLON 05003050000251683-E09P8EHWUB3n20220304 04-Mar-2022 15:52:48 86 1388.5000 CHIX 40043400400235426-13000357Q20220304 04-Mar-2022 15:52:48 330 1388.0000 XLON 05003050000252182-E09P8EHWUBIq20220304 04-Mar-2022 15:52:48 21 1388.5000 CHIX 40043400400235426-13000357P20220304 04-Mar-2022 15:52:48 136 1388.5000 AQXE 3525B20472920220304 04-Mar-2022 15:52:50 332 1386.5000 BATE 40023400200373921-300023RH20220304 04-Mar-2022 15:53:12 119 1384.0000 CHIX 40043400400238634-1300035BT20220304 04-Mar-2022 15:53:19 297 1384.0000 BATE 40023400200375211-300023VG20220304 04-Mar-2022 15:53:22 149 1383.5000 CHIX 24043240400238783-1300035DU20220304 04-Mar-2022 15:54:30 394 1383.5000 XLON 07003070000253260-E09P8EHWUE9L20220304 04-Mar-2022 15:54:33 35 1383.0000 XLON 05003050000252735-E09P8EHWUEKj20220304 04-Mar-2022 15:54:44 109 1383.0000 CHIX 40043400400239803-1300035T420220304 04-Mar-2022 15:54:44 473 1383.0000 XLON 05003050000252735-E09P8EHWUEio20220304 04-Mar-2022 15:54:44 318 1383.0000 BATE 24023240200378632-3000247W20220304 04-Mar-2022 15:54:44 162 1383.0000 XLON 05003050000252735-E09P8EHWUEie20220304 04-Mar-2022 15:56:09 543 1383.5000 XLON 05003050000253889-E09P8EHWUGpe20220304 04-Mar-2022 15:56:09 223 1383.5000 BATE 24023240200382002-300024IJ20220304 04-Mar-2022 15:56:13 46 1383.0000 BATE 24023240200381399-300024IY20220304 04-Mar-2022 15:56:22 69 1384.0000 CHIX 40043400400240864-1300036AP20220304 04-Mar-2022 15:56:22 72 1384.0000 CHIX 40043400400240864-1300036AO20220304 04-Mar-2022 15:56:23 57 1383.0000 XLON 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1383.0000 TRQX 08003080000379838-E09P8EJsTx6u20220304 04-Mar-2022 15:57:53 82 1382.5000 AQXE 3525B20824420220304 04-Mar-2022 15:57:53 27 1382.5000 AQXE 3525B20824320220304 04-Mar-2022 15:57:53 99 1382.5000 TRQX 48003480000353211-E09P8EJsTy4o20220304 04-Mar-2022 15:58:04 54 1382.5000 CHIX 40043400400241991-1300036RY20220304 04-Mar-2022 15:58:08 50 1382.5000 TRQX 48003480000358974-E09P8EJsU0F620220304 04-Mar-2022 15:58:13 18 1382.5000 CHIX 40043400400241991-1300036UQ20220304 04-Mar-2022 15:58:13 46 1382.5000 CHIX 40043400400241991-1300036UP20220304 04-Mar-2022 15:58:13 54 1382.5000 TRQX 48003480000358974-E09P8EJsU11p20220304 04-Mar-2022 15:58:15 294 1382.0000 XLON 05003050000254296-E09P8EHWUKM920220304 04-Mar-2022 15:58:15 295 1382.0000 BATE 40023400200380365-300024YW20220304 04-Mar-2022 15:58:15 24 1382.0000 XLON 05003050000254296-E09P8EHWUKM720220304 04-Mar-2022 15:58:17 149 1381.5000 CHIX 24043240400239964-1300036VE20220304 04-Mar-2022 15:58:17 17 1382.0000 BATE 40023400200381059-300024Z220220304 04-Mar-2022 15:58:17 100 1381.5000 TRQX 08003080000380495-E09P8EJsU1az20220304 04-Mar-2022 15:58:25 99 1382.5000 BATE 40023400200381165-3000250620220304 04-Mar-2022 15:58:25 173 1382.5000 BATE 40023400200381165-3000250520220304 04-Mar-2022 15:58:25 29 1382.5000 AQXE 3525B20859020220304 04-Mar-2022 15:58:35 87 1382.5000 AQXE 3525B20872920220304 04-Mar-2022 15:58:38 55 1381.5000 XLON 07003070000255126-E09P8EHWUKz920220304 04-Mar-2022 15:58:59 174 1381.5000 XLON 05003050000254774-E09P8EHWULUU20220304 04-Mar-2022 15:58:59 249 1381.5000 BATE 40023400200381088-3000254O20220304 04-Mar-2022 15:58:59 108 1381.5000 XLON 07003070000255412-E09P8EHWULUa20220304 04-Mar-2022 15:58:59 18 1381.5000 BATE 40023400200381088-3000254N20220304 04-Mar-2022 15:58:59 42 1381.5000 XLON 05003050000254774-E09P8EHWULUN20220304 04-Mar-2022 15:58:59 109 1381.5000 AQXE 3525B20902420220304 04-Mar-2022 15:58:59 169 1381.5000 XLON 07003070000255126-E09P8EHWULUL20220304 04-Mar-2022 15:59:45 121 1383.0000 CHIX 40043400400243353-1300037B720220304 04-Mar-2022 16:00:32 51 1383.0000 BATE 24023240200387943-300025HZ20220304 04-Mar-2022 16:00:44 158 1384.0000 BATE 24023240200388269-300025JT20220304 04-Mar-2022 16:00:49 920 1383.5000 XLON 05003050000256132-E09P8EHWUOhw20220304 04-Mar-2022 16:01:22 210 1383.0000 BATE 40023400200384465-300025PW20220304 04-Mar-2022 16:01:22 99 1383.0000 CHIX 40043400400244470-1300037TQ20220304 04-Mar-2022 16:01:22 99 1383.0000 TRQX 08003080000384248-E09P8EJsURVu20220304 04-Mar-2022 16:01:22 402 1383.0000 XLON 07003070000256504-E09P8EHWUPcH20220304 04-Mar-2022 16:01:22 260 1383.0000 XLON 07003070000256504-E09P8EHWUPcJ20220304 04-Mar-2022 16:01:22 157 1383.5000 CHIX 40043400400244879-1300037TO20220304 04-Mar-2022 16:01:38 245 1382.5000 BATE 40023400200385383-300025SH20220304 04-Mar-2022 16:03:02 15 1383.0000 CHIX 40043400400245897-1300038EG20220304 04-Mar-2022 16:03:02 135 1382.5000 CHIX 40043400400245897-E300038EF20220304 04-Mar-2022 16:03:14 270 1382.0000 XLON 05003050000256783-E09P8EHWUT2b20220304 04-Mar-2022 16:03:14 602 1382.0000 XLON 07003070000257193-E09P8EHWUT2Z20220304 04-Mar-2022 16:03:17 8 1382.0000 BATE 40023400200387234-3000267820220304 04-Mar-2022 16:03:17 400 1382.0000 BATE 40023400200387234-3000267720220304 04-Mar-2022 16:03:21 309 1381.5000 XLON 07003070000256787-E09P8EHWUTHq20220304 04-Mar-2022 16:03:21 154 1381.5000 CHIX 40043400400243301-1300038L220220304 04-Mar-2022 16:03:21 59 1381.5000 AQXE 5000B21213320220304 04-Mar-2022 16:03:21 245 1381.5000 BATE 24023240200389211-3000268G20220304 04-Mar-2022 16:03:21 40 1381.5000 AQXE 5000B21213420220304 04-Mar-2022 16:03:29 107 1380.5000 TRQX 08003080000384983-E09P8EJsUiSu20220304 04-Mar-2022 16:04:30 41 1380.5000 XLON 07003070000258103-E09P8EHWUVIV20220304 04-Mar-2022 16:04:30 454 1380.5000 XLON 07003070000258103-E09P8EHWUVIa20220304 04-Mar-2022 16:04:38 91 1380.5000 XLON 07003070000258103-E09P8EHWUVWD20220304 04-Mar-2022 16:04:54 120 1381.0000 CHIX 40043400400247152-13000390Y20220304 04-Mar-2022 16:04:55 424 1381.0000 XLON 07003070000258260-E09P8EHWUW3T20220304 04-Mar-2022 16:04:57 288 1381.0000 BATE 24023240200392942-300026MO20220304 04-Mar-2022 16:05:06 99 1381.0000 AQXE 5000B21355920220304 04-Mar-2022 16:05:40 639 1381.0000 XLON 05003050000258565-E09P8EHWUXYV20220304 04-Mar-2022 16:06:22 20 1382.5000 CHIX 24043240400248926-1300039MY20220304 04-Mar-2022 16:06:33 428 1382.0000 XLON 07003070000259473-E09P8EHWUZ5H20220304 04-Mar-2022 16:06:33 122 1382.5000 CHIX 40043400400248878-1300039OC20220304 04-Mar-2022 16:06:40 243 1382.0000 BATE 24023240200395519-3000273H20220304 04-Mar-2022 16:06:46 150 1382.0000 BATE 24023240200395519-3000274F20220304 04-Mar-2022 16:06:46 102 1382.0000 AQXE 5000B21499020220304 04-Mar-2022 16:06:46 12 1382.0000 AQXE 5000B21498920220304 04-Mar-2022 16:06:47 5 1382.0000 AQXE 5000B21500120220304 04-Mar-2022 16:06:55 470 1381.5000 XLON 05003050000259104-E09P8EHWUZoO20220304 04-Mar-2022 16:06:55 107 1381.5000 BATE 40023400200391690-3000275T20220304 04-Mar-2022 16:07:00 199 1381.0000 BATE 40023400200391212-3000277120220304 04-Mar-2022 16:07:00 103 1381.0000 TRQX 48003480000368730-E09P8EJsVC0u20220304 04-Mar-2022 16:07:00 110 1381.0000 CHIX 24043240400248828-1300039W120220304 04-Mar-2022 16:07:00 99 1381.0000 AQXE 3525B21521920220304 04-Mar-2022 16:08:02 40 1382.0000 CHIX 24043240400250342-130003AA920220304 04-Mar-2022 16:08:02 86 1382.0000 CHIX 24043240400250342-130003AAA20220304 04-Mar-2022 16:08:07 128 1382.0000 TRQX 08003080000393510-E09P8EJsVMBv20220304 04-Mar-2022 16:08:17 20 1382.0000 BATE 40023400200393827-300027J720220304 04-Mar-2022 16:08:17 46 1382.0000 BATE 40023400200393827-300027J620220304 04-Mar-2022 16:08:17 46 1382.0000 BATE 40023400200393827-300027J520220304 04-Mar-2022 16:08:21 10 1382.0000 BATE 24023240200397791-300027KK20220304 04-Mar-2022 16:08:22 58 1382.0000 XLON 07003070000260684-E09P8EHWUcjh20220304 04-Mar-2022 16:08:56 119 1382.5000 BATE 40023400200394606-300027R220220304 04-Mar-2022 16:09:28 566 1382.0000 XLON 05003050000261067-E09P8EHWUemb20220304 04-Mar-2022 16:09:39 331 1381.5000 XLON 05003050000260605-E09P8EHWUfAP20220304 04-Mar-2022 16:09:39 133 1381.5000 XLON 05003050000260605-E09P8EHWUfAa20220304 04-Mar-2022 16:09:39 250 1381.5000 XLON 05003050000260605-E09P8EHWUfAR20220304 04-Mar-2022 16:09:39 33 1381.5000 XLON 05003050000260605-E09P8EHWUfAY20220304 04-Mar-2022 16:09:39 45 1381.5000 XLON 05003050000260605-E09P8EHWUfAV20220304 04-Mar-2022 16:09:43 175 1381.5000 CHIX 24043240400251790-130003AZ820220304 04-Mar-2022 16:09:57 247 1381.5000 BATE 40023400200396174-D3000281A20220304 04-Mar-2022 16:09:57 30 1382.0000 BATE 40023400200396174-3000281D20220304 04-Mar-2022 16:09:57 83 1382.0000 BATE 40023400200396174-3000281B20220304 04-Mar-2022 16:09:57 13 1382.0000 BATE 40023400200396174-3000281C20220304 04-Mar-2022 16:10:05 139 1381.0000 AQXE 3525B21768720220304 04-Mar-2022 16:10:05 113 1381.0000 TRQX 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XLON 07003070000262731-E09P8EHWUkrj20220304 04-Mar-2022 16:12:53 190 1382.5000 XLON 05003050000263725-E09P8EHWUlw920220304 04-Mar-2022 16:13:02 105 1383.0000 CHIX 24043240400254715-130003C6X20220304 04-Mar-2022 16:13:11 203 1382.5000 XLON 07003070000264336-E09P8EHWUmTG20220304 04-Mar-2022 16:13:31 52 1383.5000 XLON 05003050000264246-E09P8EHWUnLe20220304 04-Mar-2022 16:13:31 101 1383.5000 XLON 05003050000264246-E09P8EHWUnLb20220304 04-Mar-2022 16:13:37 345 1384.0000 BATE 40023400200401883-3000294I20220304 04-Mar-2022 16:13:41 163 1384.0000 XLON 05003050000264363-E09P8EHWUns920220304 04-Mar-2022 16:13:55 149 1383.0000 BATE 24023240200405631-3000296Z20220304 04-Mar-2022 16:13:55 106 1383.0000 XLON 07003070000264653-E09P8EHWUoFv20220304 04-Mar-2022 16:13:55 252 1383.0000 BATE 24023240200405631-3000296Y20220304 04-Mar-2022 16:13:55 134 1383.0000 CHIX 24043240400255265-130003CK820220304 04-Mar-2022 16:13:56 119 1383.0000 AQXE 3525B22106020220304 04-Mar-2022 16:14:00 119 1382.5000 TRQX 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