Smiths Group PLC

Transaction in Own Shares • May 13, 2022

National Storage Mechanism | Additional information RNS Number : 3613L Smiths Group PLC 13 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 . . . . . . 12/05/2022 �� 14.4619 164,763 �� 14.1900 �� 14.6550 LSE 12/05/2022 �� 14.4503 26,012 �� 14.1950 �� 14.6500 CBOE BXE 12/05/2022 �� 14.4568 54,802 �� 14.1850 �� 14.6550 CBOE CXE 12/05/2022 �� 14.4921 17,875 �� 14.2050 �� 14.6500 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 12 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 Jemma.spalton@smiths.com Matthew Whyte, Company Secretary +44 (0)20 7004 1600 Matthew.whyte@smiths.com 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 306 14.3850 XLON 12/05/2022 08:28:56 539998256375125 244 14.3750 CHIX 12/05/2022 08:30:43 130000DDY 177 14.3750 XLON 12/05/2022 08:30:43 539998256375700 69 14.3600 XLON 12/05/2022 08:31:21 539998256375966 151 14.3600 XLON 12/05/2022 08:31:21 539998256375967 232 14.3600 XLON 12/05/2022 08:31:21 539998256375965 189 14.3550 XLON 12/05/2022 08:31:30 539998256375992 413 14.3450 XLON 12/05/2022 08:32:24 539998256376322 39 14.3750 XLON 12/05/2022 08:35:21 539998256377087 150 14.3750 XLON 12/05/2022 08:35:21 539998256377086 79 14.3750 XLON 12/05/2022 08:35:46 539998256377188 9 14.3750 XLON 12/05/2022 08:36:24 539998256377263 119 14.3650 BATE 12/05/2022 08:37:04 030000814 124 14.3650 BATE 12/05/2022 08:37:04 030000813 214 14.3700 XLON 12/05/2022 08:37:04 539998256377384 653 14.3700 XLON 12/05/2022 08:37:04 539998256377390 212 14.3600 XLON 12/05/2022 08:37:34 539998256377509 374 14.3600 XLON 12/05/2022 08:37:34 539998256377504 62 14.3650 CHIX 12/05/2022 08:39:02 130000F5Q 18 14.3550 BATE 12/05/2022 08:39:24 0300008BJ 126 14.3550 BATE 12/05/2022 08:39:24 0300008BI 265 14.3650 CHIX 12/05/2022 08:40:00 130000FDT 314 14.3650 CHIX 12/05/2022 08:40:00 130000FDU 192 14.3650 XLON 12/05/2022 08:40:00 539998256378007 333 14.3650 XLON 12/05/2022 08:40:00 539998256378008 308 14.3600 CHIX 12/05/2022 08:40:57 130000FLZ 201 14.3600 TRQX 12/05/2022 08:40:57 539998264761203 496 14.3600 XLON 12/05/2022 08:40:57 539998256378303 499 14.3850 XLON 12/05/2022 08:42:33 539998256378845 250 14.3750 CHIX 12/05/2022 08:43:07 130000G1Z 63 14.3750 CHIX 12/05/2022 08:43:27 130000G4B 250 14.3750 CHIX 12/05/2022 08:43:27 130000G4C 351 14.3750 XLON 12/05/2022 08:43:27 539998256379129 257 14.3900 CHIX 12/05/2022 08:45:11 130000GHM 173 14.3900 XLON 12/05/2022 08:45:11 539998256379773 375 14.3900 XLON 12/05/2022 08:45:11 539998256379770 189 14.4300 CHIX 12/05/2022 08:47:41 130000H2W 421 14.4300 XLON 12/05/2022 08:47:41 539998256380450 12 14.4200 TRQX 12/05/2022 08:47:46 539998264762189 224 14.4200 TRQX 12/05/2022 08:47:46 539998264762190 284 14.4250 XLON 12/05/2022 08:47:46 539998256380479 367 14.4250 CHIX 12/05/2022 08:50:27 130000HQB 541 14.4250 XLON 12/05/2022 08:50:27 539998256381224 201 14.4100 CHIX 12/05/2022 08:52:09 130000I2G 46 14.4050 XLON 12/05/2022 08:52:18 539998256381635 63 14.4050 XLON 12/05/2022 08:52:18 539998256381637 234 14.4050 XLON 12/05/2022 08:52:18 539998256381636 443 14.3900 XLON 12/05/2022 08:53:30 539998256381841 278 14.3850 BATE 12/05/2022 08:55:41 030000AAO 219 14.3900 CHIX 12/05/2022 08:55:41 130000IRZ 208 14.3900 XLON 12/05/2022 08:55:41 539998256382308 200 14.4000 CHIX 12/05/2022 08:57:03 130000J0L 426 14.4000 XLON 12/05/2022 08:57:03 539998256382570 238 14.3900 BATE 12/05/2022 08:57:55 030000AKC 227 14.3900 XLON 12/05/2022 08:57:55 539998256382786 347 14.4150 CHIX 12/05/2022 09:00:17 130000JRT 231 14.4150 XLON 12/05/2022 09:00:17 539998256383387 297 14.4150 XLON 12/05/2022 09:00:17 539998256383384 332 14.4150 XLON 12/05/2022 09:02:07 539998256383823 23 14.4100 BATE 12/05/2022 09:02:10 030000B0G 53 14.4100 BATE 12/05/2022 09:02:10 030000B0F 142 14.4100 BATE 12/05/2022 09:02:10 030000B0H 74 14.4050 BATE 12/05/2022 09:02:59 030000B45 162 14.4050 BATE 12/05/2022 09:02:59 030000B48 186 14.4000 CHIX 12/05/2022 09:03:12 130000KDS 221 14.4000 XLON 12/05/2022 09:03:12 539998256384138 181 14.3950 CHIX 12/05/2022 09:03:53 130000KGT 251 14.3950 XLON 12/05/2022 09:03:53 539998256384314 43 14.3950 XLON 12/05/2022 09:05:34 539998256384872 459 14.3950 XLON 12/05/2022 09:05:34 539998256384873 247 14.3800 XLON 12/05/2022 09:06:22 539998256385116 17 14.3900 XLON 12/05/2022 09:07:51 539998256385378 11 14.3900 XLON 12/05/2022 09:07:56 539998256385386 180 14.3900 BATE 12/05/2022 09:08:37 030000BPX 44 14.3900 CHIX 12/05/2022 09:08:37 130000LCC 44 14.3900 CHIX 12/05/2022 09:08:37 130000LCD 232 14.3900 CHIX 12/05/2022 09:08:37 130000LCB 231 14.3900 XLON 12/05/2022 09:08:37 539998256385442 546 14.4000 XLON 12/05/2022 09:10:46 539998256385787 333 14.3900 BATE 12/05/2022 09:11:02 030000BXP 289 14.3900 CHIX 12/05/2022 09:11:59 130000LV6 214 14.3900 XLON 12/05/2022 09:11:59 539998256386103 388 14.3850 XLON 12/05/2022 09:12:55 539998256386225 298 14.3750 CHIX 12/05/2022 09:14:37 130000M84 34 14.3800 XLON 12/05/2022 09:15:40 539998256386663 54 14.3800 XLON 12/05/2022 09:15:40 539998256386665 86 14.3800 XLON 12/05/2022 09:15:40 539998256386664 174 14.3750 CHIX 12/05/2022 09:15:59 130000MHE 383 14.3750 XLON 12/05/2022 09:15:59 539998256386719 186 14.3700 BATE 12/05/2022 09:16:00 030000CEK 173 14.3600 XLON 12/05/2022 09:16:47 539998256386950 60 14.3700 CHIX 12/05/2022 09:18:18 130000MZH 143 14.3700 CHIX 12/05/2022 09:18:18 130000MZE 225 14.3700 XLON 12/05/2022 09:18:18 539998256387189 208 14.3700 XLON 12/05/2022 09:18:31 539998256387241 54 14.3650 BATE 12/05/2022 09:19:07 030000CRG 61 14.3650 BATE 12/05/2022 09:19:07 030000CRI 75 14.3650 BATE 12/05/2022 09:19:07 030000CRH 177 14.3600 XLON 12/05/2022 09:19:45 539998256387494 84 14.3550 XLON 12/05/2022 09:20:08 539998256387594 114 14.3550 XLON 12/05/2022 09:20:08 539998256387593 183 14.3450 TRQX 12/05/2022 09:20:37 539998264766821 85 14.3550 BATE 12/05/2022 09:22:28 030000D70 100 14.3550 BATE 12/05/2022 09:22:28 030000D71 361 14.3550 CHIX 12/05/2022 09:22:28 130000NYA 356 14.3550 XLON 12/05/2022 09:22:28 539998256388171 229 14.3200 TRQX 12/05/2022 09:23:00 539998264767184 39 14.3250 XLON 12/05/2022 09:23:00 539998256388267 48 14.3250 XLON 12/05/2022 09:23:00 539998256388266 108 14.3250 XLON 12/05/2022 09:23:00 539998256388268 71 14.3400 XLON 12/05/2022 09:25:02 539998256388753 281 14.3400 XLON 12/05/2022 09:25:02 539998256388752 319 14.3350 CHIX 12/05/2022 09:27:06 130000OQO 447 14.3350 XLON 12/05/2022 09:27:06 539998256389217 355 14.3300 TRQX 12/05/2022 09:27:15 539998264767778 14 14.3350 TRQX 12/05/2022 09:28:12 539998264767920 26 14.3350 TRQX 12/05/2022 09:28:12 539998264767918 152 14.3350 TRQX 12/05/2022 09:28:12 539998264767919 190 14.3300 XLON 12/05/2022 09:28:12 539998256389474 227 14.3600 BATE 12/05/2022 09:32:50 030000E9W 69 14.3550 TRQX 12/05/2022 09:32:50 539998264768591 214 14.3550 TRQX 12/05/2022 09:32:50 539998264768592 249 14.3600 XLON 12/05/2022 09:32:50 539998256390307 410 14.3600 XLON 12/05/2022 09:32:50 539998256390315 58 14.3650 CHIX 12/05/2022 09:33:08 130000PVW 152 14.3650 CHIX 12/05/2022 09:33:08 130000PVV 245 14.3600 XLON 12/05/2022 09:33:16 539998256390462 116 14.3550 BATE 12/05/2022 09:33:38 030000EE0 33 14.3450 XLON 12/05/2022 09:33:47 539998256390678 166 14.3450 XLON 12/05/2022 09:33:47 539998256390677 404 14.3500 BATE 12/05/2022 09:35:15 030000EK8 132 14.3500 CHIX 12/05/2022 09:35:15 130000QAD 199 14.3500 CHIX 12/05/2022 09:35:15 130000QAC 343 14.3500 XLON 12/05/2022 09:35:15 539998256390940 34 14.3400 XLON 12/05/2022 09:35:44 539998256390993 139 14.3400 XLON 12/05/2022 09:35:44 539998256390994 275 14.3350 XLON 12/05/2022 09:39:57 539998256391602 351 14.3350 XLON 12/05/2022 09:39:57 539998256391603 15 14.3300 BATE 12/05/2022 09:40:06 030000F2U 235 14.3300 BATE 12/05/2022 09:40:06 030000F2V 9 14.3150 CHIX 12/05/2022 09:41:04 130000R9V 166 14.3150 CHIX 12/05/2022 09:41:04 130000R9W 192 14.3150 XLON 12/05/2022 09:41:04 539998256391839 66 14.3050 BATE 12/05/2022 09:41:52 030000FAQ 124 14.3050 BATE 12/05/2022 09:41:52 030000FAR 188 14.3150 CHIX 12/05/2022 09:44:20 130000RR6 485 14.3150 XLON 12/05/2022 09:44:20 539998256392403 184 14.3050 CHIX 12/05/2022 09:45:05 130000RTT 331 14.3050 XLON 12/05/2022 09:45:05 539998256392506 258 14.2950 XLON 12/05/2022 09:45:56 539998256392707 221 14.2900 XLON 12/05/2022 09:47:06 539998256392884 150 14.2850 XLON 12/05/2022 09:50:58 539998256393456 24 14.2750 CHIX 12/05/2022 09:52:11 130000SU2 274 14.2750 CHIX 12/05/2022 09:52:11 130000SU1 121 14.2700 XLON 12/05/2022 09:52:34 539998256393765 32 14.2950 XLON 12/05/2022 09:54:02 539998256393994 150 14.2950 XLON 12/05/2022 09:54:02 539998256393993 7 14.2850 CHIX 12/05/2022 09:54:16 130000T2Q 269 14.2850 CHIX 12/05/2022 09:54:16 130000T2P 582 14.2850 XLON 12/05/2022 09:54:16 539998256394039 73 14.2850 BATE 12/05/2022 09:56:24 030000GKP 272 14.2850 BATE 12/05/2022 09:56:24 030000GKQ 45 14.2850 CHIX 12/05/2022 09:56:24 130000TB4 138 14.2850 CHIX 12/05/2022 09:56:24 130000TB3 514 14.2850 XLON 12/05/2022 09:56:24 539998256394372 100 14.2650 XLON 12/05/2022 09:57:16 539998256394552 197 14.2650 XLON 12/05/2022 09:57:16 539998256394553 174 14.2600 BATE 12/05/2022 09:59:30 030000GTO 225 14.2600 TRQX 12/05/2022 09:59:30 539998264772067 275 14.2650 XLON 12/05/2022 09:59:30 539998256394915 187 14.2500 XLON 12/05/2022 10:00:49 539998256395146 35 14.2550 XLON 12/05/2022 10:03:30 539998256395596 54 14.2550 XLON 12/05/2022 10:03:30 539998256395595 86 14.2550 XLON 12/05/2022 10:03:30 539998256395594 58 14.2500 XLON 12/05/2022 10:03:44 539998256395667 224 14.2500 XLON 12/05/2022 10:03:44 539998256395668 283 14.2500 XLON 12/05/2022 10:03:44 539998256395666 54 14.2450 XLON 12/05/2022 10:05:51 539998256396029 119 14.2450 XLON 12/05/2022 10:05:51 539998256396028 276 14.2350 BATE 12/05/2022 10:05:59 030000HE5 224 14.2350 CHIX 12/05/2022 10:05:59 130000UL5 116 14.2450 XLON 12/05/2022 10:09:01 539998256396556 150 14.2450 XLON 12/05/2022 10:09:01 539998256396557 71 14.2500 XLON 12/05/2022 10:09:23 539998256396610 150 14.2500 XLON 12/05/2022 10:09:23 539998256396607 150 14.2500 XLON 12/05/2022 10:09:23 539998256396608 200 14.2500 XLON 12/05/2022 10:09:23 539998256396609 67 14.2400 CHIX 12/05/2022 10:10:12 130000V5E 120 14.2400 CHIX 12/05/2022 10:10:12 130000V5F 87 14.2300 BATE 12/05/2022 10:10:41 030000HUE 191 14.2300 BATE 12/05/2022 10:10:41 030000HUF 481 14.2300 XLON 12/05/2022 10:10:41 539998256396807 354 14.2350 XLON 12/05/2022 10:10:58 539998256396957 215 14.2250 XLON 12/05/2022 10:11:45 539998256397069 35 14.2250 CHIX 12/05/2022 10:11:46 130000VG9 78 14.2250 CHIX 12/05/2022 10:11:46 130000VG8 110 14.2250 CHIX 12/05/2022 10:11:46 130000VG7 227 14.2250 CHIX 12/05/2022 10:11:46 130000VG6 210 14.2250 XLON 12/05/2022 10:12:46 539998256397255 261 14.2100 CHIX 12/05/2022 10:13:55 130000VQO 161 14.2200 XLON 12/05/2022 10:16:07 539998256397723 404 14.2200 XLON 12/05/2022 10:16:07 539998256397724 10 14.2150 CHIX 12/05/2022 10:16:28 130000W3J 271 14.2150 CHIX 12/05/2022 10:16:28 130000W3I 264 14.2150 XLON 12/05/2022 10:16:28 539998256397770 174 14.2200 XLON 12/05/2022 10:18:33 539998256398146 46 14.2200 CHIX 12/05/2022 10:22:45 130000WX3 274 14.2200 CHIX 12/05/2022 10:22:45 130000WX2 51 14.2200 XLON 12/05/2022 10:22:45 539998256398751 407 14.2200 XLON 12/05/2022 10:22:45 539998256398752 230 14.2150 CHIX 12/05/2022 10:24:21 130000X8N 205 14.2150 TRQX 12/05/2022 10:24:21 539998264775568 669 14.2150 XLON 12/05/2022 10:24:21 539998256398992 188 14.2200 XLON 12/05/2022 10:24:21 539998256398994 22 14.2100 BATE 12/05/2022 10:25:08 030000J5E 108 14.2100 BATE 12/05/2022 10:25:08 030000J5G 121 14.2100 BATE 12/05/2022 10:25:08 030000J5F 193 14.2100 XLON 12/05/2022 10:25:08 539998256399115 213 14.2100 XLON 12/05/2022 10:25:08 539998256399114 214 14.2200 TRQX 12/05/2022 10:26:00 539998264775873 228 14.2200 XLON 12/05/2022 10:26:00 539998256399359 172 14.2100 XLON 12/05/2022 10:28:03 539998256399744 372 14.2000 CHIX 12/05/2022 10:28:37 130000XU1 87 14.2050 XLON 12/05/2022 10:30:20 539998256400103 150 14.2050 XLON 12/05/2022 10:30:20 539998256400102 5 14.2050 XLON 12/05/2022 10:31:43 539998256400287 200 14.2050 XLON 12/05/2022 10:31:43 539998256400286 71 14.1950 BATE 12/05/2022 10:31:49 030000JUD 115 14.1950 BATE 12/05/2022 10:31:49 030000JUC 237 14.1950 BATE 12/05/2022 10:31:49 030000JUG 590 14.1950 XLON 12/05/2022 10:31:49 539998256400425 190 14.1850 CHIX 12/05/2022 10:32:42 130000YLK 62 14.1950 XLON 12/05/2022 10:37:22 539998256401328 95 14.1950 XLON 12/05/2022 10:37:22 539998256401327 305 14.1900 XLON 12/05/2022 10:39:07 539998256401533 470 14.1900 XLON 12/05/2022 10:39:07 539998256401534 51 14.1950 XLON 12/05/2022 10:39:07 539998256401535 181 14.2200 CHIX 12/05/2022 10:41:01 130000ZWD 247 14.2200 CHIX 12/05/2022 10:41:01 130000ZWC 443 14.2200 XLON 12/05/2022 10:41:01 539998256401861 680 14.2200 XLON 12/05/2022 10:41:02 539998256401862 319 14.2200 XLON 12/05/2022 10:42:02 539998256402015 74 14.2400 XLON 12/05/2022 10:44:39 539998256402412 33 14.2500 XLON 12/05/2022 10:45:26 539998256402529 94 14.2500 XLON 12/05/2022 10:45:26 539998256402528 89 14.2500 XLON 12/05/2022 10:45:28 539998256402535 150 14.2500 XLON 12/05/2022 10:45:28 539998256402536 198 14.2500 XLON 12/05/2022 10:45:28 539998256402537 254 14.2700 XLON 12/05/2022 10:48:07 539998256402815 30 14.2850 XLON 12/05/2022 10:49:17 539998256402992 86 14.2850 XLON 12/05/2022 10:49:17 539998256402993 203 14.2800 CHIX 12/05/2022 10:49:39 13000117K 88 14.2800 XLON 12/05/2022 10:49:39 539998256403074 619 14.2800 XLON 12/05/2022 10:49:39 539998256403075 10 14.2850 CHIX 12/05/2022 10:50:01 130001190 34 14.2850 CHIX 12/05/2022 10:50:01 130001191 110 14.2850 CHIX 12/05/2022 10:50:01 130001195 148 14.2850 CHIX 12/05/2022 10:50:01 130001196 350 14.2850 CHIX 12/05/2022 10:50:01 130001192 89 14.2800 TRQX 12/05/2022 10:50:01 539998264779225 416 14.2800 CHIX 12/05/2022 10:50:50 1300011CG 17 14.2800 TRQX 12/05/2022 10:50:50 539998264779322 208 14.2800 TRQX 12/05/2022 10:50:50 539998264779323 13 14.2800 XLON 12/05/2022 10:50:50 539998256403246 458 14.2800 XLON 12/05/2022 10:50:50 539998256403245 21 14.2700 XLON 12/05/2022 10:50:53 539998256403252 225 14.2700 BATE 12/05/2022 10:51:46 030000LYL 18 14.2750 BATE 12/05/2022 10:51:46 030000LYM 142 14.2750 BATE 12/05/2022 10:51:46 030000LYN 36 14.2700 XLON 12/05/2022 10:51:46 539998256403363 329 14.2700 XLON 12/05/2022 10:51:46 539998256403364 234 14.2600 TRQX 12/05/2022 10:52:36 539998264779524 77 14.2500 XLON 12/05/2022 10:56:01 539998256403761 167 14.2500 XLON 12/05/2022 10:56:01 539998256403760 290 14.2500 XLON 12/05/2022 10:56:01 539998256403763 249 14.2450 BATE 12/05/2022 10:56:35 030000MDD 95 14.2350 XLON 12/05/2022 10:58:34 539998256404044 16 14.2400 XLON 12/05/2022 10:59:00 539998256404088 95 14.2400 XLON 12/05/2022 10:59:00 539998256404091 150 14.2400 XLON 12/05/2022 10:59:00 539998256404089 150 14.2400 XLON 12/05/2022 10:59:00 539998256404092 12 14.2300 BATE 12/05/2022 10:59:55 030000MP5 89 14.2300 BATE 12/05/2022 10:59:55 030000MP7 126 14.2300 BATE 12/05/2022 10:59:55 030000MP6 11 14.2300 CHIX 12/05/2022 10:59:55 1300012J0 116 14.2300 CHIX 12/05/2022 10:59:55 1300012IZ 202 14.2300 CHIX 12/05/2022 10:59:55 1300012J1 224 14.2250 TRQX 12/05/2022 10:59:55 539998264780454 126 14.2300 XLON 12/05/2022 10:59:55 539998256404220 141 14.2300 XLON 12/05/2022 10:59:55 539998256404218 151 14.2300 XLON 12/05/2022 10:59:55 539998256404219 387 14.2300 XLON 12/05/2022 10:59:55 539998256404223 64 14.2300 XLON 12/05/2022 11:02:24 539998256404655 295 14.2300 XLON 12/05/2022 11:02:24 539998256404656 12 14.2400 CHIX 12/05/2022 11:06:00 1300013K7 15 14.2400 CHIX 12/05/2022 11:06:00 1300013K8 415 14.2400 CHIX 12/05/2022 11:06:00 1300013K9 58 14.2400 XLON 12/05/2022 11:06:00 539998256405061 177 14.2400 XLON 12/05/2022 11:06:00 539998256405047 33 14.2600 CHIX 12/05/2022 11:08:32 1300013YJ 43 14.2600 CHIX 12/05/2022 11:08:32 1300013YI 151 14.2600 CHIX 12/05/2022 11:08:32 1300013YH 199 14.2600 XLON 12/05/2022 11:08:32 539998256405492 532 14.2600 XLON 12/05/2022 11:08:32 539998256405490 5 14.2550 BATE 12/05/2022 11:09:10 030000NO2 6 14.2550 BATE 12/05/2022 11:09:10 030000NO3 28 14.2550 BATE 12/05/2022 11:09:10 030000NO0 84 14.2550 BATE 12/05/2022 11:09:10 030000NO1 110 14.2550 BATE 12/05/2022 11:09:10 030000NNZ 34 14.2550 CHIX 12/05/2022 11:09:10 13000141F 150 14.2550 CHIX 12/05/2022 11:09:10 13000141G 153 14.2550 XLON 12/05/2022 11:09:10 539998256405543 167 14.2550 XLON 12/05/2022 11:09:10 539998256405544 502 14.2450 XLON 12/05/2022 11:11:03 539998256405856 81 14.2450 CHIX 12/05/2022 11:11:30 1300014EB 126 14.2450 CHIX 12/05/2022 11:11:30 1300014EA 384 14.2400 BATE 12/05/2022 11:11:55 030000NYU 14 14.2400 XLON 12/05/2022 11:13:39 539998256406177 170 14.2400 XLON 12/05/2022 11:13:39 539998256406176 244 14.2400 TRQX 12/05/2022 11:14:39 539998264782372 505 14.2400 XLON 12/05/2022 11:14:39 539998256406325 87 14.2300 BATE 12/05/2022 11:14:48 030000O8R 104 14.2300 BATE 12/05/2022 11:14:48 030000O8Q 110 14.2300 BATE 12/05/2022 11:14:48 030000O8P 349 14.2250 CHIX 12/05/2022 11:15:58 1300014ZI 77 14.2250 XLON 12/05/2022 11:16:39 539998256406608 95 14.2250 XLON 12/05/2022 11:16:39 539998256406607 199 14.2050 TRQX 12/05/2022 11:18:02 539998264782847 296 14.2050 CHIX 12/05/2022 11:21:57 1300015T7 198 14.2050 XLON 12/05/2022 11:21:57 539998256407261 89 14.2000 XLON 12/05/2022 11:21:58 539998256407264 171 14.2000 XLON 12/05/2022 11:21:58 539998256407265 88 14.1950 XLON 12/05/2022 11:22:05 539998256407316 115 14.1950 XLON 12/05/2022 11:22:05 539998256407315 35 14.1900 XLON 12/05/2022 11:22:47 539998256407436 143 14.1900 XLON 12/05/2022 11:22:47 539998256407435 9 14.2450 XLON 12/05/2022 11:30:39 539998256408596 25 14.2450 XLON 12/05/2022 11:30:39 539998256408595 117 14.2450 XLON 12/05/2022 11:30:39 539998256408598 190 14.2450 XLON 12/05/2022 11:30:39 539998256408597 274 14.2700 CHIX 12/05/2022 11:39:03 130001874 282 14.2700 CHIX 12/05/2022 11:39:03 130001873 88 14.2700 XLON 12/05/2022 11:39:38 539998256409873 28 14.2900 BATE 12/05/2022 11:42:10 030000QXS 466 14.2900 BATE 12/05/2022 11:42:10 030000QXQ 23 14.2900 CHIX 12/05/2022 11:42:10 1300018R8 192 14.2900 CHIX 12/05/2022 11:42:10 1300018R7 17 14.2950 XLON 12/05/2022 11:42:10 539998256410309 41 14.2950 XLON 12/05/2022 11:42:10 539998256410326 150 14.2950 XLON 12/05/2022 11:42:10 539998256410313 210 14.2950 XLON 12/05/2022 11:42:10 539998256410308 290 14.2950 XLON 12/05/2022 11:42:10 539998256410307 646 14.2950 XLON 12/05/2022 11:42:10 539998256410226 40 14.2950 XLON 12/05/2022 11:45:34 539998256410712 212 14.2950 XLON 12/05/2022 11:45:34 539998256410714 250 14.2950 XLON 12/05/2022 11:45:34 539998256410713 112 14.3100 XLON 12/05/2022 11:45:36 539998256410728 612 14.3150 XLON 12/05/2022 11:47:06 539998256410915 14 14.3100 CHIX 12/05/2022 11:47:41 1300019CZ 42 14.3200 XLON 12/05/2022 11:50:31 539998256411411 95 14.3200 XLON 12/05/2022 11:50:31 539998256411410 146 14.3200 XLON 12/05/2022 11:50:31 539998256411412 150 14.3200 XLON 12/05/2022 11:50:31 539998256411413 102 14.3250 XLON 12/05/2022 11:50:36 539998256411435 141 14.3250 XLON 12/05/2022 11:50:36 539998256411434 573 14.3250 XLON 12/05/2022 11:50:36 539998256411436 216 14.3250 BATE 12/05/2022 11:50:41 030000RKV 153 14.3250 XLON 12/05/2022 11:51:07 539998256411527 231 14.3250 XLON 12/05/2022 11:51:07 539998256411526 173 14.3200 BATE 12/05/2022 11:51:44 030000RNE 122 14.3200 XLON 12/05/2022 11:51:44 539998256411581 144 14.3200 XLON 12/05/2022 11:51:44 539998256411583 150 14.3200 XLON 12/05/2022 11:51:44 539998256411580 198 14.3200 XLON 12/05/2022 11:51:44 539998256411582 290 14.3200 XLON 12/05/2022 11:51:44 539998256411579 789 14.3200 XLON 12/05/2022 11:51:44 539998256411578 79 14.3150 CHIX 12/05/2022 11:52:45 1300019W6 104 14.3150 CHIX 12/05/2022 11:52:45 1300019W4 119 14.3150 CHIX 12/05/2022 11:52:45 1300019W5 83 14.3300 CHIX 12/05/2022 11:55:07 130001A91 253 14.3300 CHIX 12/05/2022 11:55:07 130001A92 14 14.3350 XLON 12/05/2022 11:55:07 539998256411970 426 14.3350 XLON 12/05/2022 11:55:07 539998256411969 86 14.3450 XLON 12/05/2022 11:57:47 539998256412326 144 14.3450 XLON 12/05/2022 11:57:47 539998256412327 221 14.3450 XLON 12/05/2022 11:58:03 539998256412366 100 14.3450 CHIX 12/05/2022 11:58:16 130001ASN 55 14.3450 CHIX 12/05/2022 11:59:17 130001AY1 125 14.3450 CHIX 12/05/2022 11:59:17 130001AY2 5 14.3600 BATE 12/05/2022 12:04:42 030000SV2 78 14.3600 BATE 12/05/2022 12:04:42 030000SV3 76 14.3600 XLON 12/05/2022 12:04:42 539998256413047 150 14.3600 XLON 12/05/2022 12:04:42 539998256413048 189 14.3600 XLON 12/05/2022 12:04:42 539998256413050 232 14.3600 XLON 12/05/2022 12:04:42 539998256413049 3 14.3600 BATE 12/05/2022 12:06:43 030000T1U 3 14.3600 BATE 12/05/2022 12:06:43 030000T1V 74 14.3600 BATE 12/05/2022 12:06:43 030000T1W 6 14.3500 TRQX 12/05/2022 12:06:43 539998264788743 77 14.3500 TRQX 12/05/2022 12:06:43 539998264788742 139 14.3500 XLON 12/05/2022 12:06:43 539998256413272 361 14.3500 XLON 12/05/2022 12:06:43 539998256413273 150 14.3550 XLON 12/05/2022 12:06:43 539998256413278 149 14.3600 XLON 12/05/2022 12:06:43 539998256413280 150 14.3600 XLON 12/05/2022 12:06:43 539998256413279 234 14.3500 TRQX 12/05/2022 12:06:45 539998264788748 7 14.3500 CHIX 12/05/2022 12:06:47 130001BXT 117 14.3500 CHIX 12/05/2022 12:06:47 130001BXU 4 14.3700 CHIX 12/05/2022 12:07:34 130001C27 150 14.3800 XLON 12/05/2022 12:09:29 539998256413656 315 14.3800 XLON 12/05/2022 12:09:29 539998256413657 286 14.3900 XLON 12/05/2022 12:10:00 539998256413720 281 14.3950 BATE 12/05/2022 12:10:09 030000TGK 90 14.4150 CHIX 12/05/2022 12:10:23 130001CHO 403 14.4100 CHIX 12/05/2022 12:10:25 130001CHY 125 14.4100 CHIX 12/05/2022 12:10:28 130001CI5 5 14.4100 CHIX 12/05/2022 12:10:30 130001CI6 16 14.4000 CHIX 12/05/2022 12:10:36 130001CIE 4 14.4000 CHIX 12/05/2022 12:10:38 130001CIH 7 14.4000 CHIX 12/05/2022 12:10:38 130001CIG 3 14.4000 CHIX 12/05/2022 12:10:40 130001CIR 264 14.4250 CHIX 12/05/2022 12:15:04 130001D5I 67 14.4250 CHIX 12/05/2022 12:15:17 130001D79 103 14.4250 CHIX 12/05/2022 12:15:17 130001D7A 161 14.4250 CHIX 12/05/2022 12:15:17 130001D7B 30 14.4250 XLON 12/05/2022 12:15:17 539998256414565 231 14.4250 XLON 12/05/2022 12:15:17 539998256414564 60 14.4300 CHIX 12/05/2022 12:15:28 130001D94 159 14.4300 CHIX 12/05/2022 12:15:28 130001D93 124 14.4200 CHIX 12/05/2022 12:15:30 130001D98 121 14.4300 XLON 12/05/2022 12:16:37 539998256414792 231 14.4300 XLON 12/05/2022 12:16:37 539998256414791 114 14.4300 BATE 12/05/2022 12:16:41 030000U1W 174 14.4200 CHIX 12/05/2022 12:16:41 130001DDB 232 14.4200 CHIX 12/05/2022 12:16:41 130001DDC 22 14.4250 XLON 12/05/2022 12:17:31 539998256414874 150 14.4250 XLON 12/05/2022 12:17:31 539998256414873 64 14.4150 CHIX 12/05/2022 12:18:58 130001DOI 135 14.4150 CHIX 12/05/2022 12:18:58 130001DOG 320 14.4150 CHIX 12/05/2022 12:18:58 130001DOH 241 14.4150 XLON 12/05/2022 12:18:58 539998256414970 680 14.4200 XLON 12/05/2022 12:18:58 539998256414968 261 14.4050 XLON 12/05/2022 12:20:03 539998256415069 74 14.4100 BATE 12/05/2022 12:20:04 030000UEJ 145 14.4100 BATE 12/05/2022 12:20:28 030000UFQ 70 14.4100 BATE 12/05/2022 12:23:20 030000URZ 174 14.4050 TRQX 12/05/2022 12:23:22 539998264791008 233 14.4000 XLON 12/05/2022 12:23:27 539998256415513 59 14.4050 XLON 12/05/2022 12:24:22 539998256415670 138 14.4050 XLON 12/05/2022 12:24:22 539998256415669 270 14.4050 XLON 12/05/2022 12:24:22 539998256415671 236 14.4000 XLON 12/05/2022 12:24:25 539998256415677 74 14.4100 BATE 12/05/2022 12:24:38 030000UXU 22 14.4000 CHIX 12/05/2022 12:25:21 130001ENL 38 14.4000 CHIX 12/05/2022 12:25:21 130001ENK 267 14.4000 CHIX 12/05/2022 12:25:21 130001ENJ 21 14.4000 XLON 12/05/2022 12:27:06 539998256415941 31 14.4000 XLON 12/05/2022 12:27:06 539998256415940 123 14.4000 XLON 12/05/2022 12:27:06 539998256415939 317 14.4000 XLON 12/05/2022 12:27:07 539998256415943 184 14.3950 XLON 12/05/2022 12:28:51 539998256416136 245 14.4050 CHIX 12/05/2022 12:29:13 130001F6V 223 14.4000 TRQX 12/05/2022 12:29:15 539998264791927 74 14.4000 BATE 12/05/2022 12:30:35 030000VGA 52 14.3950 XLON 12/05/2022 12:30:38 539998256416322 256 14.3950 XLON 12/05/2022 12:30:38 539998256416323 134 14.3950 XLON 12/05/2022 12:33:02 539998256416566 134 14.4050 XLON 12/05/2022 12:33:40 539998256416627 336 14.4050 XLON 12/05/2022 12:33:40 539998256416628 134 14.4050 CHIX 12/05/2022 12:35:05 130001G04 318 14.4050 CHIX 12/05/2022 12:35:52 130001G4N 270 14.4050 XLON 12/05/2022 12:35:52 539998256416897 3 14.4100 BATE 12/05/2022 12:37:10 030000W3M 196 14.4000 CHIX 12/05/2022 12:37:20 130001GD8 14 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12:44:03 539998256417782 20 14.3950 BATE 12/05/2022 12:44:08 030000WSG 74 14.3950 BATE 12/05/2022 12:44:13 030000WT2 74 14.3950 BATE 12/05/2022 12:44:29 030000WTT 79 14.4000 BATE 12/05/2022 12:44:49 030000WV1 297 14.4000 CHIX 12/05/2022 12:45:04 130001HNB 12 14.3950 TRQX 12/05/2022 12:46:14 539998264794261 196 14.3950 TRQX 12/05/2022 12:46:14 539998264794262 184 14.3950 XLON 12/05/2022 12:46:14 539998256418067 87 14.4000 BATE 12/05/2022 12:47:32 030000X76 290 14.4000 XLON 12/05/2022 12:49:54 539998256418509 463 14.3950 XLON 12/05/2022 12:49:55 539998256418524 26 14.4100 BATE 12/05/2022 12:50:06 030000XK5 74 14.4100 BATE 12/05/2022 12:50:06 030000XK6 30 14.4050 BATE 12/05/2022 12:50:43 030000XNN 40 14.4050 BATE 12/05/2022 12:50:43 030000XNM 472 14.4050 BATE 12/05/2022 12:50:43 030000XNO 306 14.4050 CHIX 12/05/2022 12:50:43 130001IOA 34 14.4050 XLON 12/05/2022 12:50:43 539998256418736 150 14.4050 XLON 12/05/2022 12:50:43 539998256418735 193 14.4050 XLON 12/05/2022 12:50:43 539998256418732 275 14.4050 XLON 12/05/2022 12:50:43 539998256418733 366 14.3950 XLON 12/05/2022 12:52:16 539998256419009 10 14.4000 BATE 12/05/2022 12:54:02 030000Y25 116 14.4000 BATE 12/05/2022 12:54:02 030000Y24 24 14.4000 CHIX 12/05/2022 12:54:02 130001JBX 297 14.4000 XLON 12/05/2022 12:54:02 539998256419463 19 14.4000 CHIX 12/05/2022 12:54:04 130001JCC 174 14.4000 CHIX 12/05/2022 12:54:04 130001JCA 207 14.4000 CHIX 12/05/2022 12:54:04 130001JCB 25 14.3950 XLON 12/05/2022 12:57:08 539998256420066 199 14.3950 XLON 12/05/2022 12:57:08 539998256420065 239 14.3950 XLON 12/05/2022 12:57:08 539998256420067 174 14.4050 XLON 12/05/2022 13:00:35 539998256420802 134 14.3950 BATE 12/05/2022 13:01:02 030000YX1 86 14.3950 CHIX 12/05/2022 13:01:05 130001KN4 273 14.4000 CHIX 12/05/2022 13:03:23 130001KZD 183 14.4000 XLON 12/05/2022 13:03:23 539998256421377 580 14.4000 XLON 12/05/2022 13:03:23 539998256421379 22 14.4050 XLON 12/05/2022 13:04:53 539998256421613 150 14.4050 XLON 12/05/2022 13:04:53 539998256421612 217 14.4100 XLON 12/05/2022 13:05:18 539998256421721 22 14.4050 XLON 12/05/2022 13:06:01 539998256421788 258 14.4050 XLON 12/05/2022 13:06:01 539998256421791 618 14.4050 XLON 12/05/2022 13:06:01 539998256421789 214 14.4000 XLON 12/05/2022 13:07:27 539998256421938 178 14.3900 XLON 12/05/2022 13:08:45 539998256422067 6 14.3950 CHIX 12/05/2022 13:10:20 130001LXQ 12 14.3950 CHIX 12/05/2022 13:10:20 130001LXR 6 14.3950 CHIX 12/05/2022 13:10:27 130001LYS 4 14.3950 CHIX 12/05/2022 13:10:53 130001M0Z 28 14.3950 CHIX 12/05/2022 13:13:15 130001MBU 30 14.4000 XLON 12/05/2022 13:14:13 539998256422585 86 14.4000 XLON 12/05/2022 13:14:13 539998256422582 86 14.4000 XLON 12/05/2022 13:14:13 539998256422583 94 14.4000 XLON 12/05/2022 13:14:13 539998256422581 226 14.4000 XLON 12/05/2022 13:14:13 539998256422584 141 14.4000 CHIX 12/05/2022 13:14:18 130001MFG 138 14.4000 BATE 12/05/2022 13:14:27 0300010CA 141 14.4000 CHIX 12/05/2022 13:14:27 130001MG2 302 14.3950 XLON 12/05/2022 13:15:30 539998256422775 22 14.3900 CHIX 12/05/2022 13:15:34 130001MN8 25 14.3900 CHIX 12/05/2022 13:15:34 130001MN9 109 14.3900 CHIX 12/05/2022 13:15:34 130001MNA 273 14.3900 CHIX 12/05/2022 13:15:36 130001MNH 100 14.4100 XLON 12/05/2022 13:17:53 539998256423234 231 14.4100 XLON 12/05/2022 13:17:53 539998256423232 232 14.4100 XLON 12/05/2022 13:17:53 539998256423233 15 14.4100 CHIX 12/05/2022 13:18:30 130001N3L 12 14.4100 CHIX 12/05/2022 13:18:33 130001N3O 159 14.4050 BATE 12/05/2022 13:19:09 0300010UL 218 14.4050 BATE 12/05/2022 13:19:09 0300010UK 390 14.4050 BATE 12/05/2022 13:19:09 0300010UJ 13 14.4050 XLON 12/05/2022 13:19:09 539998256423390 80 14.4050 XLON 12/05/2022 13:19:09 539998256423392 188 14.4050 XLON 12/05/2022 13:19:09 539998256423391 650 14.4050 XLON 12/05/2022 13:19:09 539998256423389 615 14.4050 XLON 12/05/2022 13:22:12 539998256423759 118 14.4000 CHIX 12/05/2022 13:23:02 130001NRF 168 14.4000 CHIX 12/05/2022 13:23:02 130001NRG 290 14.4000 XLON 12/05/2022 13:23:02 539998256423912 292 14.3950 CHIX 12/05/2022 13:23:04 130001NWI 330 14.3950 TRQX 12/05/2022 13:23:04 539998264799827 18 14.3900 XLON 12/05/2022 13:23:05 539998256424012 180 14.3900 XLON 12/05/2022 13:23:05 539998256424013 245 14.3850 TRQX 12/05/2022 13:23:07 539998264799886 219 14.3900 BATE 12/05/2022 13:23:23 0300011GN 95 14.3750 CHIX 12/05/2022 13:26:04 130001ORY 254 14.3800 XLON 12/05/2022 13:30:18 539998256425331 253 14.4100 XLON 12/05/2022 13:30:43 539998256425456 40 14.4050 XLON 12/05/2022 13:30:44 539998256425461 100 14.4050 XLON 12/05/2022 13:30:44 539998256425459 168 14.4050 XLON 12/05/2022 13:30:44 539998256425460 134 14.4050 XLON 12/05/2022 13:31:02 539998256425491 182 14.4050 XLON 12/05/2022 13:31:02 539998256425492 19 14.4050 CHIX 12/05/2022 13:31:08 130001PX0 83 14.4050 CHIX 12/05/2022 13:31:08 130001PWZ 134 14.4000 XLON 12/05/2022 13:31:10 539998256425507 146 14.4000 XLON 12/05/2022 13:31:10 539998256425508 77 14.3950 XLON 12/05/2022 13:31:24 539998256425545 133 14.3950 XLON 12/05/2022 13:31:24 539998256425544 5 14.3900 CHIX 12/05/2022 13:31:56 130001Q74 6 14.3900 CHIX 12/05/2022 13:31:59 130001Q7F 142 14.4050 CHIX 12/05/2022 13:32:59 130001QGQ 23 14.4050 XLON 12/05/2022 13:32:59 539998256425853 204 14.4050 XLON 12/05/2022 13:32:59 539998256425854 116 14.4050 CHIX 12/05/2022 13:33:02 130001QHB 136 14.4050 CHIX 12/05/2022 13:33:02 130001QHA 260 14.4000 CHIX 12/05/2022 13:33:36 130001QK0 34 14.3950 CHIX 12/05/2022 13:33:44 130001QK9 262 14.3950 CHIX 12/05/2022 13:33:44 130001QKA 213 14.3950 XLON 12/05/2022 13:33:44 539998256425918 421 14.3900 XLON 12/05/2022 13:34:49 539998256426040 15 14.3800 XLON 12/05/2022 13:36:23 539998256426264 250 14.3800 XLON 12/05/2022 13:36:23 539998256426263 86 14.3800 XLON 12/05/2022 13:37:00 539998256426330 87 14.3800 XLON 12/05/2022 13:37:00 539998256426331 286 14.3750 XLON 12/05/2022 13:38:32 539998256426555 27 14.3800 CHIX 12/05/2022 13:38:55 130001RET 86 14.3700 XLON 12/05/2022 13:39:09 539998256426605 4 14.3750 CHIX 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130001UDW 137 14.4150 CHIX 12/05/2022 13:55:08 130001UDX 150 14.4150 XLON 12/05/2022 13:55:08 539998256428884 431 14.4050 CHIX 12/05/2022 13:55:11 130001UE9 216 14.4000 CHIX 12/05/2022 13:56:20 130001UNQ 264 14.4000 XLON 12/05/2022 13:56:20 539998256429098 4 14.3950 BATE 12/05/2022 13:56:25 0300015YJ 47 14.3950 BATE 12/05/2022 13:56:25 0300015YI 150 14.3950 XLON 12/05/2022 13:56:25 539998256429100 9 14.4150 CHIX 12/05/2022 13:58:34 130001V76 63 14.4150 CHIX 12/05/2022 13:58:34 130001V77 122 14.4150 CHIX 12/05/2022 13:58:34 130001V75 27 14.4150 TRQX 12/05/2022 13:58:34 539998264805996 312 14.4150 TRQX 12/05/2022 13:58:34 539998264805995 45 14.4150 XLON 12/05/2022 13:58:34 539998256429558 290 14.4150 XLON 12/05/2022 13:58:34 539998256429559 402 14.4150 XLON 12/05/2022 13:58:34 539998256429557 37 14.4200 BATE 12/05/2022 13:59:37 0300016G7 54 14.4200 XLON 12/05/2022 13:59:37 539998256429724 174 14.4200 XLON 12/05/2022 14:00:07 539998256429878 58 14.4200 XLON 12/05/2022 14:00:15 539998256429898 403 14.4200 XLON 12/05/2022 14:00:15 539998256429899 95 14.4250 BATE 12/05/2022 14:00:17 0300016JJ 3 14.4250 BATE 12/05/2022 14:01:05 0300016LS 34 14.4250 BATE 12/05/2022 14:01:10 0300016MQ 50 14.4200 XLON 12/05/2022 14:02:12 539998256430250 244 14.4200 XLON 12/05/2022 14:02:12 539998256430249 47 14.4250 BATE 12/05/2022 14:02:29 0300016RG 40 14.4250 XLON 12/05/2022 14:02:29 539998256430284 150 14.4250 XLON 12/05/2022 14:02:29 539998256430283 47 14.4250 BATE 12/05/2022 14:02:34 0300016RQ 321 14.4200 XLON 12/05/2022 14:02:34 539998256430293 583 14.4150 CHIX 12/05/2022 14:02:57 130001VYE 71 14.4200 BATE 12/05/2022 14:03:02 0300016U8 90 14.4200 BATE 12/05/2022 14:03:02 0300016U9 22 14.4150 TRQX 12/05/2022 14:03:02 539998264806819 155 14.4150 TRQX 12/05/2022 14:03:02 539998264806820 92 14.4100 XLON 12/05/2022 14:04:08 539998256430563 112 14.4100 BATE 12/05/2022 14:04:11 03000170F 637 14.4100 XLON 12/05/2022 14:04:11 539998256430571 70 14.4050 CHIX 12/05/2022 14:04:54 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539998256432189 230 14.4300 XLON 12/05/2022 14:14:14 539998256432193 17 14.4200 BATE 12/05/2022 14:14:26 0300018HR 19 14.4200 BATE 12/05/2022 14:14:26 0300018HV 20 14.4200 BATE 12/05/2022 14:14:26 0300018HU 67 14.4200 BATE 12/05/2022 14:14:26 0300018HT 68 14.4200 BATE 12/05/2022 14:14:26 0300018HS 13 14.4200 CHIX 12/05/2022 14:14:26 130001YEQ 57 14.4200 CHIX 12/05/2022 14:14:26 130001YEP 103 14.4200 CHIX 12/05/2022 14:14:26 130001YER 31 14.4200 XLON 12/05/2022 14:14:26 539998256432233 112 14.4200 XLON 12/05/2022 14:14:26 539998256432232 216 14.4200 XLON 12/05/2022 14:14:26 539998256432234 19 14.4250 XLON 12/05/2022 14:14:26 539998256432237 101 14.4250 XLON 12/05/2022 14:14:26 539998256432235 150 14.4250 XLON 12/05/2022 14:14:26 539998256432236 29 14.4300 XLON 12/05/2022 14:16:21 539998256432696 263 14.4300 XLON 12/05/2022 14:16:21 539998256432695 262 14.4300 XLON 12/05/2022 14:16:33 539998256432729 371 14.4300 XLON 12/05/2022 14:16:33 539998256432728 71 14.4300 BATE 12/05/2022 14:16:35 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14.4150 XLON 12/05/2022 14:19:27 539998256433405 43 14.4250 XLON 12/05/2022 14:21:27 539998256433782 62 14.4250 XLON 12/05/2022 14:21:27 539998256433784 150 14.4250 XLON 12/05/2022 14:21:27 539998256433783 231 14.4150 CHIX 12/05/2022 14:21:28 130001ZWE 90 14.4150 TRQX 12/05/2022 14:21:28 539998264810340 243 14.4150 TRQX 12/05/2022 14:21:28 539998264810341 479 14.4150 XLON 12/05/2022 14:21:28 539998256433792 268 14.4450 CHIX 12/05/2022 14:23:29 1300020FB 118 14.4450 XLON 12/05/2022 14:23:29 539998256434058 229 14.4450 XLON 12/05/2022 14:23:29 539998256434057 95 14.4400 XLON 12/05/2022 14:23:58 539998256434133 98 14.4400 XLON 12/05/2022 14:23:58 539998256434134 1 14.4400 XLON 12/05/2022 14:24:22 539998256434214 229 14.4350 CHIX 12/05/2022 14:24:23 1300020OW 46 14.4350 XLON 12/05/2022 14:24:23 539998256434248 150 14.4350 XLON 12/05/2022 14:24:23 539998256434247 348 14.4350 XLON 12/05/2022 14:24:23 539998256434249 95 14.4300 XLON 12/05/2022 14:25:01 539998256434311 517 14.4300 XLON 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539998256435374 18 14.4300 XLON 12/05/2022 14:29:23 539998256435373 23 14.4300 XLON 12/05/2022 14:29:23 539998256435369 132 14.4300 XLON 12/05/2022 14:29:23 539998256435372 162 14.4300 XLON 12/05/2022 14:29:23 539998256435368 170 14.4300 XLON 12/05/2022 14:29:23 539998256435371 50 14.4250 XLON 12/05/2022 14:30:07 539998256435754 321 14.4250 XLON 12/05/2022 14:30:07 539998256435755 71 14.4500 BATE 12/05/2022 14:31:18 030001BGH 146 14.4500 BATE 12/05/2022 14:31:18 030001BGI 222 14.4500 BATE 12/05/2022 14:31:18 030001BGG 210 14.4500 TRQX 12/05/2022 14:31:18 539998264812753 213 14.4450 XLON 12/05/2022 14:31:18 539998256436264 62 14.4550 XLON 12/05/2022 14:32:01 539998256436548 203 14.4500 BATE 12/05/2022 14:32:07 030001BPX 196 14.4500 CHIX 12/05/2022 14:32:07 130002379 409 14.4500 TRQX 12/05/2022 14:32:07 539998264813100 59 14.4500 XLON 12/05/2022 14:32:07 539998256436691 150 14.4500 XLON 12/05/2022 14:32:07 539998256436690 290 14.4500 XLON 12/05/2022 14:32:07 539998256436689 492 14.4500 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14.4300 CHIX 12/05/2022 14:34:38 1300024EC 261 14.4300 CHIX 12/05/2022 14:34:38 1300024ED 269 14.4300 XLON 12/05/2022 14:34:38 539998256437720 361 14.4300 XLON 12/05/2022 14:34:38 539998256437721 13 14.4250 TRQX 12/05/2022 14:34:41 539998264813983 225 14.4250 TRQX 12/05/2022 14:34:41 539998264813984 39 14.4350 XLON 12/05/2022 14:35:12 539998256437908 134 14.4350 XLON 12/05/2022 14:35:12 539998256437907 346 14.4350 XLON 12/05/2022 14:35:12 539998256437909 184 14.4400 TRQX 12/05/2022 14:35:34 539998264814360 112 14.4450 XLON 12/05/2022 14:36:24 539998256438262 347 14.4450 CHIX 12/05/2022 14:36:33 13000255S 199 14.4450 TRQX 12/05/2022 14:36:33 539998264814623 147 14.4450 XLON 12/05/2022 14:36:33 539998256438327 525 14.4450 XLON 12/05/2022 14:36:33 539998256438328 95 14.4400 XLON 12/05/2022 14:36:55 539998256438393 172 14.4400 XLON 12/05/2022 14:36:58 539998256438403 483 14.4350 XLON 12/05/2022 14:37:32 539998256438601 177 14.4300 BATE 12/05/2022 14:37:33 030001D4K 57 14.4200 XLON 12/05/2022 14:38:25 539998256438883 87 14.4200 XLON 12/05/2022 14:38:25 539998256438884 163 14.4200 XLON 12/05/2022 14:38:25 539998256438882 554 14.4200 XLON 12/05/2022 14:38:25 539998256438880 301 14.4450 TRQX 12/05/2022 14:40:37 539998264815795 95 14.4450 XLON 12/05/2022 14:40:37 539998256439472 572 14.4450 XLON 12/05/2022 14:40:37 539998256439473 5 14.4500 CHIX 12/05/2022 14:40:49 1300026LQ 47 14.4600 BATE 12/05/2022 14:40:55 030001DWR 22 14.4600 XLON 12/05/2022 14:40:55 539998256439565 106 14.4600 XLON 12/05/2022 14:41:00 539998256439585 232 14.4600 XLON 12/05/2022 14:41:00 539998256439584 62 14.4700 XLON 12/05/2022 14:41:21 539998256439649 112 14.4750 XLON 12/05/2022 14:41:52 539998256439789 472 14.4700 XLON 12/05/2022 14:42:02 539998256439832 56 14.4800 CHIX 12/05/2022 14:42:13 13000275Q 70 14.4800 XLON 12/05/2022 14:42:13 539998256439905 211 14.4900 CHIX 12/05/2022 14:42:29 1300027EJ 193 14.4900 XLON 12/05/2022 14:42:29 539998256440121 56 14.4900 BATE 12/05/2022 14:42:38 030001EBI 128 14.4900 CHIX 12/05/2022 14:42:38 1300027GG 129 14.4900 CHIX 12/05/2022 14:42:38 1300027GF 641 14.4900 XLON 12/05/2022 14:42:46 539998256440212 47 14.4900 BATE 12/05/2022 14:42:48 030001EDD 1 14.4900 CHIX 12/05/2022 14:42:50 1300027JZ 8 14.4900 CHIX 12/05/2022 14:42:50 1300027JY 76 14.4950 XLON 12/05/2022 14:43:06 539998256440283 112 14.4950 XLON 12/05/2022 14:43:06 539998256440281 238 14.4950 XLON 12/05/2022 14:43:06 539998256440282 4 14.5200 BATE 12/05/2022 14:43:38 030001EMD 61 14.5200 BATE 12/05/2022 14:43:38 030001EME 106 14.5200 BATE 12/05/2022 14:43:38 030001EMC 186 14.5200 BATE 12/05/2022 14:43:38 030001EMF 65 14.5200 CHIX 12/05/2022 14:43:38 1300027YL 90 14.5200 CHIX 12/05/2022 14:43:38 1300027YY 133 14.5200 CHIX 12/05/2022 14:43:38 1300027YZ 208 14.5200 CHIX 12/05/2022 14:43:38 1300027YM 172 14.5200 XLON 12/05/2022 14:44:05 539998256440714 13 14.5150 BATE 12/05/2022 14:44:13 030001ER2 35 14.5150 BATE 12/05/2022 14:44:13 030001ER4 50 14.5150 BATE 12/05/2022 14:44:13 030001ER3 113 14.5150 BATE 12/05/2022 14:44:13 030001ER5 129 14.5150 CHIX 12/05/2022 14:44:13 13000285W 377 14.5150 CHIX 12/05/2022 14:44:13 13000285V 94 14.5150 TRQX 12/05/2022 14:44:13 539998264817026 150 14.5150 XLON 12/05/2022 14:44:13 539998256440750 171 14.5150 XLON 12/05/2022 14:44:13 539998256440749 288 14.5150 XLON 12/05/2022 14:44:13 539998256440747 10 14.5050 CHIX 12/05/2022 14:45:29 1300028J3 19 14.5050 CHIX 12/05/2022 14:45:29 1300028J2 40 14.5050 CHIX 12/05/2022 14:45:29 1300028J1 179 14.5100 XLON 12/05/2022 14:45:29 539998256441016 48 14.5150 XLON 12/05/2022 14:45:36 539998256441068 85 14.5150 XLON 12/05/2022 14:45:38 539998256441074 93 14.5150 XLON 12/05/2022 14:45:38 539998256441073 419 14.5100 XLON 12/05/2022 14:45:41 539998256441083 200 14.5050 XLON 12/05/2022 14:45:46 539998256441096 5 14.5100 XLON 12/05/2022 14:46:13 539998256441338 30 14.5100 CHIX 12/05/2022 14:46:24 1300028VM 41 14.5100 CHIX 12/05/2022 14:46:24 1300028VL 275 14.5100 CHIX 12/05/2022 14:46:24 1300028VN 122 14.5100 XLON 12/05/2022 14:46:24 539998256441402 186 14.5100 XLON 12/05/2022 14:46:24 539998256441401 203 14.5100 XLON 12/05/2022 14:46:24 539998256441403 15 14.5050 BATE 12/05/2022 14:46:29 030001F8R 308 14.5050 BATE 12/05/2022 14:46:32 030001F9J 108 14.5150 XLON 12/05/2022 14:46:42 539998256441546 441 14.5300 CHIX 12/05/2022 14:47:30 1300029EQ 16 14.5300 XLON 12/05/2022 14:47:30 539998256441816 120 14.5300 XLON 12/05/2022 14:47:30 539998256441818 182 14.5300 XLON 12/05/2022 14:47:30 539998256441817 264 14.5300 XLON 12/05/2022 14:47:30 539998256441815 120 14.5200 CHIX 12/05/2022 14:48:04 1300029M1 157 14.5200 CHIX 12/05/2022 14:48:04 1300029M2 198 14.5250 XLON 12/05/2022 14:48:04 539998256442078 11 14.5200 XLON 12/05/2022 14:48:56 539998256442418 582 14.5200 XLON 12/05/2022 14:48:56 539998256442417 130 14.5150 XLON 12/05/2022 14:49:29 539998256442658 9 14.5100 TRQX 12/05/2022 14:49:33 539998264818718 12 14.5100 TRQX 12/05/2022 14:49:33 539998264818714 16 14.5100 TRQX 12/05/2022 14:49:33 539998264818719 62 14.5100 TRQX 12/05/2022 14:49:33 539998264818715 69 14.5150 XLON 12/05/2022 14:49:33 539998256442678 77 14.5150 XLON 12/05/2022 14:49:33 539998256442676 150 14.5150 XLON 12/05/2022 14:49:33 539998256442677 185 14.5050 CHIX 12/05/2022 14:50:14 130002AOA 87 14.5000 XLON 12/05/2022 14:50:24 539998256443052 269 14.5000 XLON 12/05/2022 14:50:24 539998256443053 133 14.4950 CHIX 12/05/2022 14:50:29 130002ATG 464 14.4900 XLON 12/05/2022 14:50:54 539998256443212 23 14.4900 CHIX 12/05/2022 14:51:45 130002BAV 93 14.4900 CHIX 12/05/2022 14:51:45 130002BAU 196 14.4900 CHIX 12/05/2022 14:51:45 130002BAR 593 14.4900 XLON 12/05/2022 14:51:45 539998256443584 47 14.4950 BATE 12/05/2022 14:52:16 030001GOC 74 14.4950 BATE 12/05/2022 14:52:16 030001GOD 1 14.5050 XLON 12/05/2022 14:52:55 539998256444212 5 14.5050 XLON 12/05/2022 14:52:55 539998256444213 93 14.5050 XLON 12/05/2022 14:52:55 539998256444214 50 14.5250 BATE 12/05/2022 14:54:08 030001H8Q 168 14.5250 BATE 12/05/2022 14:54:08 030001H8R 10 14.5250 CHIX 12/05/2022 14:54:08 130002CFO 87 14.5250 CHIX 12/05/2022 14:54:08 130002CFN 37 14.5250 XLON 12/05/2022 14:54:08 539998256445143 345 14.5250 XLON 12/05/2022 14:54:08 539998256445142 431 14.5250 XLON 12/05/2022 14:54:08 539998256445144 673 14.5300 XLON 12/05/2022 14:54:39 539998256445365 232 14.5150 CHIX 12/05/2022 14:55:01 130002CRE 501 14.5150 XLON 12/05/2022 14:55:01 539998256445477 373 14.5100 TRQX 12/05/2022 14:55:15 539998264820539 177 14.5100 XLON 12/05/2022 14:55:15 539998256445570 270 14.5100 XLON 12/05/2022 14:55:58 539998256445883 4 14.5250 BATE 12/05/2022 14:57:10 030001HXR 5 14.5250 BATE 12/05/2022 14:57:10 030001HXQ 62 14.5250 BATE 12/05/2022 14:57:10 030001HXP 314 14.5250 BATE 12/05/2022 14:57:10 030001HXS 3 14.5250 CHIX 12/05/2022 14:57:10 130002DQG 566 14.5250 CHIX 12/05/2022 14:57:10 130002DQH 216 14.5250 TRQX 12/05/2022 14:57:10 539998264821237 222 14.5250 XLON 12/05/2022 14:57:10 539998256446449 260 14.5250 XLON 12/05/2022 14:57:10 539998256446456 247 14.5550 XLON 12/05/2022 14:57:55 539998256446747 6 14.5450 XLON 12/05/2022 14:58:04 539998256446826 4 14.5450 CHIX 12/05/2022 14:58:15 130002E9L 59 14.5450 CHIX 12/05/2022 14:58:15 130002E9K 116 14.5450 CHIX 12/05/2022 14:58:15 130002E9J 268 14.5400 CHIX 12/05/2022 14:58:44 130002EF6 565 14.5350 XLON 12/05/2022 14:59:10 539998256447207 112 14.5400 XLON 12/05/2022 14:59:41 539998256447332 81 14.5350 XLON 12/05/2022 14:59:42 539998256447339 246 14.5350 XLON 12/05/2022 14:59:42 539998256447338 74 14.5350 BATE 12/05/2022 15:00:01 030001IHR 98 14.5400 BATE 12/05/2022 15:00:01 030001IHS 283 14.5300 CHIX 12/05/2022 15:00:01 130002ETE 37 14.5350 XLON 12/05/2022 15:00:01 539998256447451 150 14.5350 XLON 12/05/2022 15:00:01 539998256447450 21 14.5300 XLON 12/05/2022 15:00:12 539998256447529 62 14.5300 XLON 12/05/2022 15:00:12 539998256447527 150 14.5300 XLON 12/05/2022 15:00:12 539998256447528 574 14.5300 XLON 12/05/2022 15:00:15 539998256447573 90 14.5250 XLON 12/05/2022 15:01:25 539998256447863 47 14.5250 BATE 12/05/2022 15:01:37 030001ITD 20 14.5200 CHIX 12/05/2022 15:01:37 130002FEM 11 14.5200 XLON 12/05/2022 15:01:37 539998256447902 62 14.5250 XLON 12/05/2022 15:01:37 539998256447900 105 14.5250 XLON 12/05/2022 15:01:37 539998256447901 150 14.5250 XLON 12/05/2022 15:01:37 539998256447899 164 14.5200 CHIX 12/05/2022 15:01:38 130002FEQ 290 14.5200 XLON 12/05/2022 15:01:38 539998256447905 47 14.5250 BATE 12/05/2022 15:01:42 030001ITQ 236 14.5250 BATE 12/05/2022 15:01:42 030001ITP 7 14.5300 XLON 12/05/2022 15:02:47 539998256448200 4 14.5300 XLON 12/05/2022 15:02:48 539998256448202 12 14.5300 XLON 12/05/2022 15:02:48 539998256448201 19 14.5350 XLON 12/05/2022 15:03:02 539998256448308 83 14.5350 XLON 12/05/2022 15:03:02 539998256448307 175 14.5350 XLON 12/05/2022 15:03:02 539998256448310 527 14.5350 XLON 12/05/2022 15:03:02 539998256448306 42 14.5400 XLON 12/05/2022 15:03:39 539998256448478 497 14.5400 XLON 12/05/2022 15:03:39 539998256448477 47 14.5400 BATE 12/05/2022 15:03:49 030001J98 87 14.5450 CHIX 12/05/2022 15:04:30 130002GDH 104 14.5750 CHIX 12/05/2022 15:05:53 130002GY2 340 14.5750 XLON 12/05/2022 15:05:53 539998256449207 417 14.5750 XLON 12/05/2022 15:05:53 539998256449210 506 14.5750 XLON 12/05/2022 15:05:53 539998256449208 228 14.5800 CHIX 12/05/2022 15:06:05 130002H42 358 14.5800 CHIX 12/05/2022 15:06:05 130002H43 389 14.5800 XLON 12/05/2022 15:06:05 539998256449400 181 14.5600 XLON 12/05/2022 15:06:40 539998256449563 74 14.5550 BATE 12/05/2022 15:06:58 030001K0M 71 14.5550 BATE 12/05/2022 15:07:03 030001K1P 169 14.5550 BATE 12/05/2022 15:07:03 030001K1Q 1 14.5550 XLON 12/05/2022 15:07:43 539998256449860 9 14.5550 XLON 12/05/2022 15:07:54 539998256449974 86 14.5550 XLON 12/05/2022 15:08:00 539998256449996 209 14.5550 XLON 12/05/2022 15:08:03 539998256450030 62 14.5550 XLON 12/05/2022 15:08:24 539998256450125 118 14.5550 XLON 12/05/2022 15:08:24 539998256450126 172 14.5550 CHIX 12/05/2022 15:08:39 130002HYC 42 14.5550 XLON 12/05/2022 15:08:49 539998256450256 4 14.5550 XLON 12/05/2022 15:08:55 539998256450278 47 14.5650 BATE 12/05/2022 15:09:33 030001KML 150 14.5650 XLON 12/05/2022 15:10:05 539998256450799 180 14.5650 XLON 12/05/2022 15:10:05 539998256450798 231 14.5650 XLON 12/05/2022 15:10:05 539998256450796 232 14.5650 XLON 12/05/2022 15:10:05 539998256450797 47 14.5650 BATE 12/05/2022 15:10:10 030001KQC 74 14.5650 BATE 12/05/2022 15:10:10 030001KQD 127 14.5650 CHIX 12/05/2022 15:10:10 130002IIO 217 14.5650 XLON 12/05/2022 15:10:16 539998256450881 173 14.5650 CHIX 12/05/2022 15:10:28 130002IM6 7 14.5800 TRQX 12/05/2022 15:11:04 539998264825558 42 14.5800 TRQX 12/05/2022 15:11:04 539998264825561 155 14.5800 TRQX 12/05/2022 15:11:04 539998264825560 305 14.5800 TRQX 12/05/2022 15:11:04 539998264825557 5 14.5800 XLON 12/05/2022 15:11:04 539998256451216 194 14.5800 XLON 12/05/2022 15:11:04 539998256451215 72 14.5850 XLON 12/05/2022 15:11:29 539998256451485 103 14.5850 XLON 12/05/2022 15:11:29 539998256451484 150 14.5850 XLON 12/05/2022 15:11:29 539998256451486 27 14.5850 XLON 12/05/2022 15:11:39 539998256451538 150 14.5850 XLON 12/05/2022 15:11:39 539998256451537 28 14.5850 CHIX 12/05/2022 15:11:52 130002J7Z 35 14.5850 XLON 12/05/2022 15:11:52 539998256451605 142 14.5850 XLON 12/05/2022 15:11:52 539998256451606 44 14.5900 CHIX 12/05/2022 15:12:04 130002JBR 73 14.5900 CHIX 12/05/2022 15:12:04 130002JBV 110 14.5900 CHIX 12/05/2022 15:12:04 130002JBU 439 14.5900 CHIX 12/05/2022 15:12:04 130002JBS 12 14.5850 TRQX 12/05/2022 15:12:04 539998264825870 41 14.5850 TRQX 12/05/2022 15:12:04 539998264825871 120 14.5850 TRQX 12/05/2022 15:12:04 539998264825869 49 14.5850 XLON 12/05/2022 15:12:04 539998256451717 150 14.5850 XLON 12/05/2022 15:12:04 539998256451726 150 14.5850 XLON 12/05/2022 15:12:04 539998256451727 209 14.5850 XLON 12/05/2022 15:12:04 539998256451718 173 14.5900 BATE 12/05/2022 15:12:08 030001L9C 641 14.5950 XLON 12/05/2022 15:12:55 539998256452187 3 14.5950 BATE 12/05/2022 15:13:06 030001LI1 4 14.5950 BATE 12/05/2022 15:13:17 030001LJ0 1 14.5950 BATE 12/05/2022 15:13:22 030001LJX 2 14.5950 BATE 12/05/2022 15:13:22 030001LJY 8 14.5950 BATE 12/05/2022 15:13:29 030001LKY 70 14.5900 BATE 12/05/2022 15:13:34 030001LLU 168 14.5900 BATE 12/05/2022 15:13:34 030001LLT 356 14.5950 CHIX 12/05/2022 15:13:34 130002JZ7 12 14.5900 TRQX 12/05/2022 15:13:34 539998264826424 22 14.5900 TRQX 12/05/2022 15:13:34 539998264826426 164 14.5900 TRQX 12/05/2022 15:13:34 539998264826425 99 14.5950 XLON 12/05/2022 15:13:34 539998256452391 124 14.5950 XLON 12/05/2022 15:13:34 539998256452390 129 14.5900 BATE 12/05/2022 15:13:40 030001LMS 127 14.5900 XLON 12/05/2022 15:13:45 539998256452503 246 14.5900 XLON 12/05/2022 15:13:45 539998256452502 341 14.5950 BATE 12/05/2022 15:14:15 030001LSG 376 14.5950 CHIX 12/05/2022 15:14:15 130002K9V 202 14.5950 XLON 12/05/2022 15:14:15 539998256452757 309 14.5750 TRQX 12/05/2022 15:15:17 539998264827056 173 14.5750 XLON 12/05/2022 15:15:17 539998256453159 20 14.5750 BATE 12/05/2022 15:16:12 030001MAS 15 14.5750 CHIX 12/05/2022 15:16:12 130002L4U 88 14.5750 XLON 12/05/2022 15:16:23 539998256453575 24 14.5750 XLON 12/05/2022 15:16:28 539998256453598 93 14.5750 XLON 12/05/2022 15:16:28 539998256453599 236 14.5750 XLON 12/05/2022 15:16:28 539998256453600 141 14.5700 XLON 12/05/2022 15:16:31 539998256453618 155 14.5700 XLON 12/05/2022 15:16:31 539998256453619 569 14.5750 XLON 12/05/2022 15:17:05 539998256453741 28 14.5800 XLON 12/05/2022 15:18:08 539998256454228 629 14.5800 XLON 12/05/2022 15:18:08 539998256454229 45 14.6000 CHIX 12/05/2022 15:19:31 130002MG1 74 14.6000 CHIX 12/05/2022 15:19:31 130002MG2 175 14.6000 CHIX 12/05/2022 15:19:31 130002MG5 489 14.6000 CHIX 12/05/2022 15:19:31 130002MG3 17 14.6000 XLON 12/05/2022 15:19:31 539998256454794 203 14.6000 XLON 12/05/2022 15:19:31 539998256454795 14 14.5950 BATE 12/05/2022 15:20:04 030001N7U 206 14.5950 BATE 12/05/2022 15:20:04 030001N7V 11 14.5950 TRQX 12/05/2022 15:20:04 539998264828855 186 14.5950 TRQX 12/05/2022 15:20:04 539998264828856 62 14.6000 XLON 12/05/2022 15:21:08 539998256455383 231 14.6000 XLON 12/05/2022 15:21:08 539998256455384 164 14.6000 XLON 12/05/2022 15:21:13 539998256455439 93 14.6000 XLON 12/05/2022 15:21:21 539998256455481 150 14.6000 XLON 12/05/2022 15:21:21 539998256455484 231 14.6000 XLON 12/05/2022 15:21:21 539998256455483 232 14.6000 XLON 12/05/2022 15:21:21 539998256455482 66 14.6000 XLON 12/05/2022 15:21:31 539998256455532 107 14.6000 XLON 12/05/2022 15:21:31 539998256455531 35 14.6000 XLON 12/05/2022 15:21:48 539998256455692 62 14.6000 XLON 12/05/2022 15:21:48 539998256455693 39 14.6000 XLON 12/05/2022 15:22:05 539998256455915 95 14.6000 XLON 12/05/2022 15:22:05 539998256455914 237 14.6000 XLON 12/05/2022 15:22:06 539998256455916 89 14.6000 XLON 12/05/2022 15:22:55 539998256456318 229 14.6000 XLON 12/05/2022 15:22:55 539998256456319 359 14.6000 XLON 12/05/2022 15:22:55 539998256456317 96 14.6000 XLON 12/05/2022 15:22:56 539998256456321 280 14.6000 XLON 12/05/2022 15:22:56 539998256456320 34 14.6200 XLON 12/05/2022 15:24:29 539998256456938 142 14.6200 XLON 12/05/2022 15:24:29 539998256456939 172 14.6150 CHIX 12/05/2022 15:24:36 130002ONJ 62 14.6150 XLON 12/05/2022 15:24:36 539998256457045 175 14.6150 XLON 12/05/2022 15:24:36 539998256457046 440 14.6100 XLON 12/05/2022 15:24:37 539998256457061 246 14.6050 XLON 12/05/2022 15:24:39 539998256457151 140 14.6150 CHIX 12/05/2022 15:24:52 130002OV5 43 14.6200 BATE 12/05/2022 15:25:01 030001OI6 236 14.6200 BATE 12/05/2022 15:25:01 030001OI7 134 14.6200 BATE 12/05/2022 15:25:02 030001OIF 146 14.6200 CHIX 12/05/2022 15:25:07 130002OZL 174 14.6250 XLON 12/05/2022 15:26:14 539998256457823 76 14.6200 CHIX 12/05/2022 15:26:20 130002PGJ 5 14.6200 CHIX 12/05/2022 15:26:25 130002PIE 121 14.6200 CHIX 12/05/2022 15:26:25 130002PIF 43 14.6200 XLON 12/05/2022 15:26:25 539998256457925 245 14.6200 XLON 12/05/2022 15:26:25 539998256457924 14 14.6150 XLON 12/05/2022 15:26:38 539998256457985 14 14.6150 XLON 12/05/2022 15:26:38 539998256457986 113 14.6150 XLON 12/05/2022 15:26:38 539998256457996 236 14.6150 XLON 12/05/2022 15:26:38 539998256457995 4 14.6250 CHIX 12/05/2022 15:26:58 130002PNX 42 14.6250 CHIX 12/05/2022 15:26:58 130002PNW 258 14.6200 CHIX 12/05/2022 15:27:05 130002PPA 203 14.6200 XLON 12/05/2022 15:27:05 539998256458152 10 14.6150 CHIX 12/05/2022 15:27:07 130002PPU 127 14.6150 CHIX 12/05/2022 15:27:07 130002PPT 3 14.6150 XLON 12/05/2022 15:27:12 539998256458190 211 14.6150 XLON 12/05/2022 15:27:12 539998256458189 139 14.6150 CHIX 12/05/2022 15:27:38 130002PVG 306 14.6150 XLON 12/05/2022 15:27:38 539998256458328 17 14.6200 BATE 12/05/2022 15:28:30 030001PB1 115 14.6200 BATE 12/05/2022 15:28:30 030001PB2 633 14.6250 XLON 12/05/2022 15:28:30 539998256458813 90 14.6200 BATE 12/05/2022 15:28:31 030001PBA 190 14.6200 BATE 12/05/2022 15:28:31 030001PBB 104 14.6150 TRQX 12/05/2022 15:28:32 539998264831899 111 14.6150 TRQX 12/05/2022 15:28:32 539998264831901 224 14.6150 TRQX 12/05/2022 15:28:32 539998264831900 282 14.6000 XLON 12/05/2022 15:29:00 539998256459079 360 14.6050 XLON 12/05/2022 15:29:00 539998256458991 302 14.5950 BATE 12/05/2022 15:29:02 030001PHB 78 14.6000 CHIX 12/05/2022 15:29:24 130002QQ8 95 14.6000 CHIX 12/05/2022 15:29:24 130002QQ7 99 14.5900 TRQX 12/05/2022 15:29:29 539998264832280 83 14.5950 CHIX 12/05/2022 15:29:57 130002QVH 182 14.5950 CHIX 12/05/2022 15:29:57 130002QVF 396 14.5950 XLON 12/05/2022 15:29:57 539998256459306 340 14.6200 XLON 12/05/2022 15:30:58 539998256459816 501 14.6150 XLON 12/05/2022 15:31:09 539998256459919 190 14.6100 CHIX 12/05/2022 15:31:15 130002RI2 209 14.6100 TRQX 12/05/2022 15:31:21 539998264832964 81 14.6050 TRQX 12/05/2022 15:31:35 539998264833009 32 14.6250 XLON 12/05/2022 15:32:38 539998256460359 108 14.6250 XLON 12/05/2022 15:32:45 539998256460375 150 14.6250 XLON 12/05/2022 15:32:45 539998256460374 542 14.6250 XLON 12/05/2022 15:33:18 539998256460663 351 14.6200 XLON 12/05/2022 15:33:23 539998256460699 106 14.6100 CHIX 12/05/2022 15:33:35 130002SDR 126 14.6100 CHIX 12/05/2022 15:33:35 130002SDS 120 14.6150 CHIX 12/05/2022 15:33:35 130002SDT 71 14.6150 XLON 12/05/2022 15:33:35 539998256460800 200 14.6150 XLON 12/05/2022 15:33:35 539998256460799 234 14.6150 XLON 12/05/2022 15:33:55 539998256460920 66 14.6100 CHIX 12/05/2022 15:34:02 130002SJZ 74 14.6100 CHIX 12/05/2022 15:34:02 130002SK3 90 14.6100 CHIX 12/05/2022 15:34:02 130002SK1 175 14.6100 CHIX 12/05/2022 15:34:02 130002SK2 262 14.6100 CHIX 12/05/2022 15:34:02 130002SK0 256 14.6100 XLON 12/05/2022 15:34:35 539998256461123 11 14.6050 BATE 12/05/2022 15:35:13 030001QUH 73 14.6050 BATE 12/05/2022 15:35:13 030001QUG 96 14.6050 XLON 12/05/2022 15:35:13 539998256461329 268 14.6050 BATE 12/05/2022 15:35:33 030001QWT 93 14.6100 XLON 12/05/2022 15:35:59 539998256461491 57 14.6150 XLON 12/05/2022 15:36:25 539998256461617 187 14.6250 XLON 12/05/2022 15:36:56 539998256461750 431 14.6250 XLON 12/05/2022 15:36:56 539998256461749 207 14.6250 XLON 12/05/2022 15:36:57 539998256461752 98 14.6150 TRQX 12/05/2022 15:37:11 539998264834584 120 14.6150 TRQX 12/05/2022 15:37:11 539998264834583 343 14.6150 TRQX 12/05/2022 15:37:11 539998264834582 292 14.6150 XLON 12/05/2022 15:37:11 539998256461870 334 14.6100 BATE 12/05/2022 15:37:37 030001RDP 41 14.6100 XLON 12/05/2022 15:37:37 539998256461984 150 14.6100 XLON 12/05/2022 15:37:37 539998256461983 467 14.6100 XLON 12/05/2022 15:37:37 539998256461981 101 14.6100 CHIX 12/05/2022 15:38:17 130002U0B 402 14.6100 XLON 12/05/2022 15:38:23 539998256462249 62 14.6100 XLON 12/05/2022 15:38:38 539998256462353 166 14.6100 XLON 12/05/2022 15:38:38 539998256462354 130 14.6200 CHIX 12/05/2022 15:40:15 130002UM2 144 14.6200 CHIX 12/05/2022 15:40:15 130002UM3 266 14.6200 CHIX 12/05/2022 15:40:15 130002UM0 208 14.6200 TRQX 12/05/2022 15:40:15 539998264835473 376 14.6200 XLON 12/05/2022 15:40:15 539998256462857 87 14.6150 XLON 12/05/2022 15:40:16 539998256462860 108 14.6150 XLON 12/05/2022 15:40:16 539998256462861 150 14.6100 XLON 12/05/2022 15:41:33 539998256463184 95 14.6100 XLON 12/05/2022 15:43:06 539998256463694 407 14.6100 XLON 12/05/2022 15:43:07 539998256463709 62 14.6200 XLON 12/05/2022 15:43:20 539998256463763 94 14.6200 XLON 12/05/2022 15:43:20 539998256463762 95 14.6200 XLON 12/05/2022 15:43:20 539998256463761 74 14.6200 CHIX 12/05/2022 15:43:24 130002VLG 144 14.6200 CHIX 12/05/2022 15:43:24 130002VLH 170 14.6200 XLON 12/05/2022 15:43:24 539998256463788 210 14.6200 XLON 12/05/2022 15:43:24 539998256463789 231 14.6200 XLON 12/05/2022 15:43:24 539998256463787 232 14.6200 XLON 12/05/2022 15:43:24 539998256463786 588 14.6200 XLON 12/05/2022 15:43:36 539998256463807 110 14.6150 CHIX 12/05/2022 15:44:20 130002VW9 502 14.6150 XLON 12/05/2022 15:44:20 539998256463990 90 14.6150 CHIX 12/05/2022 15:45:08 130002W5W 134 14.6150 CHIX 12/05/2022 15:45:08 130002W5X 271 14.6150 XLON 12/05/2022 15:45:08 539998256464314 271 14.6150 XLON 12/05/2022 15:45:08 539998256464315 297 14.6150 XLON 12/05/2022 15:45:15 539998256464348 19 14.6100 BATE 12/05/2022 15:45:32 030001T0L 32 14.6100 BATE 12/05/2022 15:45:32 030001T0M 47 14.6100 BATE 12/05/2022 15:45:32 030001T0K 89 14.6100 BATE 12/05/2022 15:45:32 030001T0D 104 14.6100 BATE 12/05/2022 15:45:32 030001T0J 207 14.6100 BATE 12/05/2022 15:45:32 030001T0E 110 14.6100 CHIX 12/05/2022 15:45:32 130002W9M 246 14.6100 CHIX 12/05/2022 15:45:32 130002W9J 22 14.6150 CHIX 12/05/2022 15:45:32 130002W9O 96 14.6150 CHIX 12/05/2022 15:45:32 130002W9N 103 14.6150 CHIX 12/05/2022 15:45:32 130002W9P 111 14.6150 CHIX 12/05/2022 15:45:32 130002W9Q 209 14.6100 XLON 12/05/2022 15:45:32 539998256464408 12 14.6050 CHIX 12/05/2022 15:45:35 130002WBB 151 14.6050 CHIX 12/05/2022 15:45:35 130002WBC 214 14.6050 CHIX 12/05/2022 15:45:35 130002WBD 181 14.6050 TRQX 12/05/2022 15:45:35 539998264837018 10 14.6200 XLON 12/05/2022 15:46:53 539998256464896 72 14.6200 XLON 12/05/2022 15:46:53 539998256464897 285 14.6200 XLON 12/05/2022 15:46:58 539998256464909 200 14.6200 XLON 12/05/2022 15:47:41 539998256465048 504 14.6200 XLON 12/05/2022 15:47:41 539998256465045 95 14.6300 XLON 12/05/2022 15:48:00 539998256465120 223 14.6300 XLON 12/05/2022 15:48:00 539998256465121 266 14.6250 XLON 12/05/2022 15:48:01 539998256465126 203 14.6250 CHIX 12/05/2022 15:48:02 130002X0K 30 14.6300 CHIX 12/05/2022 15:48:23 130002X6V 85 14.6300 CHIX 12/05/2022 15:48:23 130002X6W 144 14.6300 CHIX 12/05/2022 15:48:23 130002X6U 213 14.6300 XLON 12/05/2022 15:48:50 539998256465402 44 14.6300 XLON 12/05/2022 15:48:53 539998256465407 169 14.6300 XLON 12/05/2022 15:48:53 539998256465406 447 14.6250 TRQX 12/05/2022 15:49:29 539998264838053 241 14.6250 XLON 12/05/2022 15:49:29 539998256465508 42 14.6200 XLON 12/05/2022 15:50:06 539998256465669 107 14.6200 XLON 12/05/2022 15:50:06 539998256465671 133 14.6200 XLON 12/05/2022 15:50:06 539998256465667 155 14.6200 XLON 12/05/2022 15:50:06 539998256465668 160 14.6200 XLON 12/05/2022 15:50:06 539998256465670 56 14.6200 XLON 12/05/2022 15:51:20 539998256466126 120 14.6200 XLON 12/05/2022 15:51:20 539998256466125 121 14.6200 XLON 12/05/2022 15:51:20 539998256466127 199 14.6200 XLON 12/05/2022 15:51:20 539998256466128 47 14.6200 BATE 12/05/2022 15:51:54 030001UGI 55 14.6200 BATE 12/05/2022 15:51:54 030001UGK 71 14.6200 BATE 12/05/2022 15:51:54 030001UGJ 220 14.6250 CHIX 12/05/2022 15:51:58 130002YKP 29 14.6250 XLON 12/05/2022 15:52:23 539998256466478 150 14.6250 XLON 12/05/2022 15:52:23 539998256466477 177 14.6250 XLON 12/05/2022 15:52:38 539998256466517 23 14.6250 XLON 12/05/2022 15:52:56 539998256466570 150 14.6250 XLON 12/05/2022 15:52:56 539998256466569 178 14.6250 XLON 12/05/2022 15:53:10 539998256466622 576 14.6200 XLON 12/05/2022 15:53:17 539998256466649 280 14.6150 XLON 12/05/2022 15:53:22 539998256466678 176 14.6200 XLON 12/05/2022 15:54:10 539998256466993 102 14.6250 CHIX 12/05/2022 15:54:41 130002ZGU 118 14.6250 CHIX 12/05/2022 15:54:41 130002ZGV 71 14.6250 BATE 12/05/2022 15:54:45 030001V4W 47 14.6250 BATE 12/05/2022 15:54:50 030001V59 276 14.6200 BATE 12/05/2022 15:55:03 030001V6G 175 14.6200 CHIX 12/05/2022 15:55:03 130002ZKU 311 14.6200 TRQX 12/05/2022 15:55:03 539998264839619 244 14.6200 XLON 12/05/2022 15:55:03 539998256467268 83 14.6150 XLON 12/05/2022 15:55:30 539998256467337 93 14.6150 XLON 12/05/2022 15:55:30 539998256467336 4 14.6150 XLON 12/05/2022 15:55:48 539998256467413 62 14.6150 XLON 12/05/2022 15:55:48 539998256467414 115 14.6150 XLON 12/05/2022 15:55:48 539998256467415 35 14.6150 XLON 12/05/2022 15:56:05 539998256467482 71 14.6150 XLON 12/05/2022 15:56:05 539998256467481 75 14.6150 XLON 12/05/2022 15:56:05 539998256467480 19 14.6150 CHIX 12/05/2022 15:56:07 130002ZU9 154 14.6150 CHIX 12/05/2022 15:56:07 130002ZUA 72 14.6150 XLON 12/05/2022 15:56:22 539998256467573 109 14.6150 XLON 12/05/2022 15:56:22 539998256467572 29 14.6150 XLON 12/05/2022 15:56:34 539998256467669 150 14.6150 XLON 12/05/2022 15:56:34 539998256467668 144 14.6150 XLON 12/05/2022 15:56:51 539998256467751 71 14.6150 XLON 12/05/2022 15:57:02 539998256467772 12 14.6150 CHIX 12/05/2022 15:57:10 130003082 70 14.6150 CHIX 12/05/2022 15:57:10 130003083 91 14.6150 CHIX 12/05/2022 15:57:10 130003081 16 14.6150 XLON 12/05/2022 15:57:13 539998256467836 150 14.6150 XLON 12/05/2022 15:57:15 539998256467848 13 14.6150 XLON 12/05/2022 15:57:22 539998256467861 282 14.6150 XLON 12/05/2022 15:57:35 539998256467927 56 14.6100 CHIX 12/05/2022 15:57:47 1300030ET 63 14.6100 CHIX 12/05/2022 15:57:47 1300030ES 105 14.6100 CHIX 12/05/2022 15:57:47 1300030EU 186 14.6100 XLON 12/05/2022 15:57:47 539998256467970 82 14.6050 XLON 12/05/2022 15:58:00 539998256468123 413 14.6050 XLON 12/05/2022 15:58:00 539998256468124 109 14.6050 CHIX 12/05/2022 15:58:04 1300030J9 153 14.6050 CHIX 12/05/2022 15:58:04 1300030J8 79 14.6150 XLON 12/05/2022 15:58:27 539998256468306 120 14.6150 XLON 12/05/2022 15:58:28 539998256468308 266 14.6150 XLON 12/05/2022 15:58:28 539998256468309 135 14.6200 BATE 12/05/2022 16:00:03 030001W86 317 14.6200 BATE 12/05/2022 16:00:03 030001W85 346 14.6200 TRQX 12/05/2022 16:00:03 539998264841024 166 14.6200 XLON 12/05/2022 16:00:03 539998256468755 474 14.6200 XLON 12/05/2022 16:00:03 539998256468753 54 14.6200 BATE 12/05/2022 16:00:10 030001W9V 105 14.6200 BATE 12/05/2022 16:00:10 030001W9U 13 14.6200 TRQX 12/05/2022 16:00:10 539998264841103 31 14.6200 TRQX 12/05/2022 16:00:10 539998264841107 95 14.6200 XLON 12/05/2022 16:00:10 539998256468794 278 14.6200 XLON 12/05/2022 16:00:10 539998256468795 209 14.6250 XLON 12/05/2022 16:00:28 539998256468915 178 14.6200 TRQX 12/05/2022 16:01:05 539998264841327 54 14.6200 XLON 12/05/2022 16:01:05 539998256469093 197 14.6200 XLON 12/05/2022 16:01:05 539998256469092 70 14.6200 XLON 12/05/2022 16:01:13 539998256469129 189 14.6200 XLON 12/05/2022 16:01:16 539998256469145 4 14.6200 CHIX 12/05/2022 16:01:24 1300031PG 11 14.6200 CHIX 12/05/2022 16:01:24 1300031PH 93 14.6200 CHIX 12/05/2022 16:01:24 1300031PE 99 14.6200 CHIX 12/05/2022 16:01:24 1300031PF 106 14.6200 CHIX 12/05/2022 16:01:24 1300031PD 101 14.6200 XLON 12/05/2022 16:02:04 539998256469381 223 14.6200 XLON 12/05/2022 16:02:04 539998256469377 280 14.6200 XLON 12/05/2022 16:02:04 539998256469380 275 14.6200 XLON 12/05/2022 16:02:45 539998256469565 24 14.6150 BATE 12/05/2022 16:02:46 030001WV8 72 14.6150 BATE 12/05/2022 16:03:07 030001WXV 215 14.6350 XLON 12/05/2022 16:04:10 539998256470002 609 14.6400 XLON 12/05/2022 16:05:02 539998256470492 28 14.6400 CHIX 12/05/2022 16:05:04 1300033CA 139 14.6400 CHIX 12/05/2022 16:05:04 1300033C9 150 14.6400 XLON 12/05/2022 16:05:14 539998256470574 134 14.6500 XLON 12/05/2022 16:06:07 539998256470891 273 14.6500 XLON 12/05/2022 16:06:07 539998256470892 230 14.6500 XLON 12/05/2022 16:06:09 539998256470897 50 14.6500 XLON 12/05/2022 16:06:11 539998256470911 62 14.6500 XLON 12/05/2022 16:06:11 539998256470912 100 14.6500 XLON 12/05/2022 16:06:11 539998256470913 455 14.6500 XLON 12/05/2022 16:06:16 539998256470968 246 14.6500 CHIX 12/05/2022 16:06:45 13000341G 371 14.6500 XLON 12/05/2022 16:06:45 539998256471134 8 14.6500 XLON 12/05/2022 16:06:52 539998256471159 50 14.6500 XLON 12/05/2022 16:06:53 539998256471161 140 14.6500 CHIX 12/05/2022 16:06:59 13000344C 11 14.6500 XLON 12/05/2022 16:06:59 539998256471181 192 14.6500 XLON 12/05/2022 16:06:59 539998256471182 75 14.6500 CHIX 12/05/2022 16:07:04 130003468 99 14.6500 CHIX 12/05/2022 16:07:04 130003469 245 14.6500 CHIX 12/05/2022 16:07:04 13000346A 278 14.6450 CHIX 12/05/2022 16:07:05 13000346R 118 14.6500 TRQX 12/05/2022 16:07:18 539998264843415 9 14.6500 TRQX 12/05/2022 16:07:23 539998264843453 6 14.6500 TRQX 12/05/2022 16:07:26 539998264843478 5 14.6500 TRQX 12/05/2022 16:07:30 539998264843493 9 14.6500 TRQX 12/05/2022 16:07:30 539998264843494 50 14.6450 CHIX 12/05/2022 16:07:36 1300034E4 63 14.6450 CHIX 12/05/2022 16:07:36 1300034E5 73 14.6450 CHIX 12/05/2022 16:07:36 1300034E3 189 14.6450 CHIX 12/05/2022 16:07:36 1300034E6 49 14.6450 TRQX 12/05/2022 16:07:36 539998264843526 140 14.6450 TRQX 12/05/2022 16:07:36 539998264843528 204 14.6450 TRQX 12/05/2022 16:07:36 539998264843527 45 14.6500 TRQX 12/05/2022 16:07:36 539998264843529 275 14.6450 XLON 12/05/2022 16:07:36 539998256471482 70 14.6500 BATE 12/05/2022 16:08:55 030001YJR 447 14.6550 CHIX 12/05/2022 16:08:55 130003542 66 14.6550 XLON 12/05/2022 16:08:55 539998256471996 174 14.6550 XLON 12/05/2022 16:08:55 539998256471992 180 14.6550 XLON 12/05/2022 16:08:55 539998256471995 280 14.6550 XLON 12/05/2022 16:08:55 539998256471994 74 14.6500 BATE 12/05/2022 16:10:10 030001YXV 12 14.6500 XLON 12/05/2022 16:10:10 539998256472478 50 14.6500 XLON 12/05/2022 16:10:10 539998256472479 36 14.6550 XLON 12/05/2022 16:10:14 539998256472504 74 14.6500 BATE 12/05/2022 16:10:15 030001YYN 150 14.6500 XLON 12/05/2022 16:10:15 539998256472509 170 14.6500 XLON 12/05/2022 16:10:15 539998256472510 3 14.6500 BATE 12/05/2022 16:10:17 030001YZ1 74 14.6500 BATE 12/05/2022 16:10:42 030001Z3L 74 14.6500 BATE 12/05/2022 16:10:42 030001Z3M 186 14.6500 XLON 12/05/2022 16:10:42 539998256472665 497 14.6500 XLON 12/05/2022 16:10:42 539998256472664 541 14.6500 XLON 12/05/2022 16:10:42 539998256472667 32 14.6500 BATE 12/05/2022 16:10:55 030001Z5A 209 14.6500 XLON 12/05/2022 16:11:30 539998256472901 324 14.6500 XLON 12/05/2022 16:11:30 539998256472899 74 14.6500 BATE 12/05/2022 16:11:42 030001ZDF 393 14.6500 CHIX 12/05/2022 16:12:09 1300036NF 244 14.6500 XLON 12/05/2022 16:12:09 539998256473209 258 14.6500 CHIX 12/05/2022 16:12:14 1300036OL 206 14.6500 XLON 12/05/2022 16:12:14 539998256473218 74 14.6500 BATE 12/05/2022 16:12:28 030001ZMG 176 14.6450 XLON 12/05/2022 16:12:28 539998256473284 58 14.6500 TRQX 12/05/2022 16:12:31 539998264845351 15 14.6500 BATE 12/05/2022 16:14:00 030001ZZX 27 14.6500 BATE 12/05/2022 16:14:00 030001ZZY 9 14.6500 CHIX 12/05/2022 16:14:00 1300037EN 17 14.6500 XLON 12/05/2022 16:14:00 539998256473712 65 14.6500 BATE 12/05/2022 16:14:04 03000200L 100 14.6500 BATE 12/05/2022 16:14:55 03000207J 6 14.6500 BATE 12/05/2022 16:14:58 03000208H 13 14.6500 BATE 12/05/2022 16:14:58 03000208F 93 14.6500 BATE 12/05/2022 16:14:58 03000208G 176 14.6500 CHIX 12/05/2022 16:14:58 1300037Q3 336 14.6500 TRQX 12/05/2022 16:14:58 539998264846262 170 14.6500 XLON 12/05/2022 16:14:58 539998256474051 78 14.6500 TRQX 12/05/2022 16:15:04 539998264846350 197 14.6450 BATE 12/05/2022 16:15:13 0300020DA 445 14.6500 BATE 12/05/2022 16:15:13 0300020D9 436 14.6500 CHIX 12/05/2022 16:15:13 1300037XA 186 14.6500 TRQX 12/05/2022 16:15:13 539998264846422 150 14.6450 XLON 12/05/2022 16:15:13 539998256474232 175 14.6450 XLON 12/05/2022 16:15:13 539998256474233 133 14.6500 XLON 12/05/2022 16:15:13 539998256474237 150 14.6500 XLON 12/05/2022 16:15:13 539998256474236 152 14.6500 XLON 12/05/2022 16:15:13 539998256474235 231 14.6500 XLON 12/05/2022 16:15:13 539998256474234 756 14.6500 XLON 12/05/2022 16:15:13 539998256474228 1 14.6400 XLON 12/05/2022 16:15:39 539998256474295 252 14.6400 XLON 12/05/2022 16:15:39 539998256474294 289 14.6350 TRQX 12/05/2022 16:16:06 539998264846693 182 14.6350 XLON 12/05/2022 16:16:06 539998256474423 318 14.6300 XLON 12/05/2022 16:16:17 539998256474473 40 14.6350 CHIX 12/05/2022 16:17:29 1300038UP 361 14.6350 CHIX 12/05/2022 16:17:29 1300038UQ 243 14.6350 XLON 12/05/2022 16:17:29 539998256474806 487 14.6350 XLON 12/05/2022 16:17:29 539998256474809 139 14.6350 TRQX 12/05/2022 16:17:35 539998264847264 457 14.6400 XLON 12/05/2022 16:18:14 539998256475132 4 14.6400 TRQX 12/05/2022 16:18:18 539998264847544 18 14.6350 TRQX 12/05/2022 16:18:35 539998264847652 118 14.6400 TRQX 12/05/2022 16:18:54 539998264847760 118 14.6400 TRQX 12/05/2022 16:19:10 539998264847866 66 14.6400 TRQX 12/05/2022 16:19:19 539998264847903 1 14.6400 XLON 12/05/2022 16:19:32 539998256475572 11 14.6400 XLON 12/05/2022 16:19:32 539998256475573 16 14.6400 BATE 12/05/2022 16:19:44 0300021KE 61 14.6400 BATE 12/05/2022 16:19:44 0300021KD 115 14.6400 BATE 12/05/2022 16:19:44 0300021KF 19 14.6400 CHIX 12/05/2022 16:19:44 1300039UQ 26 14.6400 CHIX 12/05/2022 16:19:44 1300039UR 323 14.6400 CHIX 12/05/2022 16:19:44 1300039US 193 14.6400 XLON 12/05/2022 16:19:44 539998256475630 92 14.6400 XLON 12/05/2022 16:19:52 539998256475665 327 14.6400 BATE 12/05/2022 16:19:54 0300021LV 218 14.6400 CHIX 12/05/2022 16:19:54 1300039WR 3 14.6400 XLON 12/05/2022 16:19:54 539998256475707 100 14.6400 XLON 12/05/2022 16:19:54 539998256475703 180 14.6400 XLON 12/05/2022 16:19:54 539998256475706 265 14.6400 XLON 12/05/2022 16:19:54 539998256475705 139 14.6400 TRQX 12/05/2022 16:20:00 539998264848135 112 14.6400 XLON 12/05/2022 16:20:54 539998256476051 150 14.6400 XLON 12/05/2022 16:20:54 539998256476052 150 14.6400 XLON 12/05/2022 16:21:04 539998256476137 23 14.6400 XLON 12/05/2022 16:21:16 539998256476209 232 14.6400 XLON 12/05/2022 16:21:16 539998256476208 131 14.6350 XLON 12/05/2022 16:21:18 539998256476228 201 14.6350 XLON 12/05/2022 16:21:18 539998256476229 191 14.6350 CHIX 12/05/2022 16:21:39 130003AUE 4 14.6350 TRQX 12/05/2022 16:21:46 539998264848915 7 14.6350 TRQX 12/05/2022 16:21:46 539998264848916 118 14.6350 TRQX 12/05/2022 16:21:46 539998264848917 95 14.6300 XLON 12/05/2022 16:21:50 539998256476464 512 14.6300 XLON 12/05/2022 16:21:50 539998256476465 12 14.6300 CHIX 12/05/2022 16:21:57 130003AY1 54 14.6300 CHIX 12/05/2022 16:21:57 130003AY2 15 14.6300 CHIX 12/05/2022 16:21:58 130003AYH 19 14.6300 CHIX 12/05/2022 16:21:58 130003AYI 313 14.6300 CHIX 12/05/2022 16:22:01 130003AZC 79 14.6200 XLON 12/05/2022 16:22:19 539998256476659 163 14.6300 TRQX 12/05/2022 16:22:58 539998264849450 172 14.6300 TRQX 12/05/2022 16:22:58 539998264849448 398 14.6300 XLON 12/05/2022 16:22:58 539998256476858 11 14.6250 XLON 12/05/2022 16:23:06 539998256476887 118 14.6300 TRQX 12/05/2022 16:23:11 539998264849555 361 14.6250 XLON 12/05/2022 16:23:11 539998256476929 118 14.6300 TRQX 12/05/2022 16:23:17 539998264849578 274 14.6250 XLON 12/05/2022 16:23:17 539998256476956 279 14.6250 XLON 12/05/2022 16:23:17 539998256476957 15 14.6250 TRQX 12/05/2022 16:23:33 539998264849667 104 14.6200 XLON 12/05/2022 16:23:36 539998256477027 10 14.6250 TRQX 12/05/2022 16:23:38 539998264849673 118 14.6250 TRQX 12/05/2022 16:23:38 539998264849674 30 14.6250 XLON 12/05/2022 16:24:21 539998256477318 150 14.6250 XLON 12/05/2022 16:24:24 539998256477331 172 14.6250 XLON 12/05/2022 16:24:31 539998256477357 261 14.6200 TRQX 12/05/2022 16:24:36 539998264849991 20 14.6200 XLON 12/05/2022 16:24:36 539998256477393 453 14.6200 XLON 12/05/2022 16:24:36 539998256477394 106 14.6200 BATE 12/05/2022 16:24:41 030002351 107 14.6200 BATE 12/05/2022 16:24:41 030002352 118 14.6200 TRQX 12/05/2022 16:24:41 539998264850037 174 14.6150 CHIX 12/05/2022 16:24:50 130003CBA 62 14.6150 CHIX 12/05/2022 16:25:00 130003CCW 35 14.6150 XLON 12/05/2022 16:25:08 539998256477548 69 14.6150 XLON 12/05/2022 16:25:08 539998256477551 150 14.6150 XLON 12/05/2022 16:25:08 539998256477550 408 14.6150 XLON 12/05/2022 16:25:08 539998256477549 523 14.6200 XLON 12/05/2022 16:25:52 539998256477877 102 14.6200 CHIX 12/05/2022 16:26:17 130003CX7 1 14.6200 XLON 12/05/2022 16:26:37 539998256478126 74 14.6200 BATE 12/05/2022 16:26:44 0300023Q3 22 14.6200 CHIX 12/05/2022 16:26:44 130003D5A 146 14.6200 CHIX 12/05/2022 16:26:44 130003D59 282 14.6200 CHIX 12/05/2022 16:26:44 130003D5B 361 14.6150 TRQX 12/05/2022 16:26:44 539998264850875 140 14.6200 XLON 12/05/2022 16:26:44 539998256478196 150 14.6200 XLON 12/05/2022 16:26:44 539998256478195 209 14.6200 XLON 12/05/2022 16:26:44 539998256478197 569 14.6150 XLON 12/05/2022 16:26:49 539998256478232 361 14.6100 CHIX 12/05/2022 16:26:55 130003D7Z 209 14.6100 TRQX 12/05/2022 16:26:55 539998264850957 250 14.6100 XLON 12/05/2022 16:27:09 539998256478418 254 14.6100 XLON 12/05/2022 16:27:09 539998256478419 76 14.6100 BATE 12/05/2022 16:27:15 0300023Z8 61 14.6100 BATE 12/05/2022 16:27:28 03000241J 176 14.6050 XLON 12/05/2022 16:27:46 539998256478578 3 14.6100 BATE 12/05/2022 16:28:00 030002478 55 14.6100 BATE 12/05/2022 16:28:00 030002479 58 14.6100 BATE 12/05/2022 16:28:00 030002477 74 14.6100 BATE 12/05/2022 16:28:46 0300024EW 109 14.6100 CHIX 12/05/2022 16:28:46 130003E17 9 14.6100 XLON 12/05/2022 16:28:46 539998256478884 160 14.6100 XLON 12/05/2022 16:28:46 539998256478883 206 14.6100 XLON 12/05/2022 16:28:46 539998256478880 243 14.6100 XLON 12/05/2022 16:28:46 539998256478882 6 14.6100 CHIX 12/05/2022 16:28:49 130003E20 69 14.6050 CHIX 12/05/2022 16:29:00 130003E59 772 14.6100 XLON 12/05/2022 16:29:06 539998256479177 260 14.6100 XLON 12/05/2022 16:29:09 539998256479203 25 14.6100 XLON 12/05/2022 16:29:34 539998256479386 150 14.6100 XLON 12/05/2022 16:29:34 539998256479388 160 14.6100 XLON 12/05/2022 16:29:34 539998256479387 80 14.6100 XLON 12/05/2022 16:29:37 539998256479401 29 14.6050 BATE 12/05/2022 16:29:48 0300024U0 23 14.6100 TRQX 12/05/2022 16:29:48 539998264851886 150 14.6100 XLON 12/05/2022 16:29:48 539998256479541 35 14.6050 XLON 12/05/2022 16:29:50 539998256479572 149 14.6150 XLON 12/05/2022 16:29:56 539998256479624 156 14.6150 CHIX 12/05/2022 16:29:57 130003EMD This information is provided by RNS, the news service of the London Stock Exchange. 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