Smiths Group PLC

Transaction in Own Shares • May 17, 2022

National Storage Mechanism | Additional information RNS Number : 6854L Smiths Group PLC 17 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 . . . . . . 16/05/2022 �� 15.0543 156,549 �� 14.8900 �� 15.1550 LSE 16/05/2022 �� 15.0710 25,444 �� 14.8950 �� 15.1500 CBOE BXE 16/05/2022 �� 15.0736 53,701 �� 14.9000 �� 15.1450 CBOE CXE 16/05/2022 �� 15.0892 18,010 �� 14.9000 �� 15.1500 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 16 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 34 14.9050 BATE 16/05/2022 08:45:15 030000CWV 143 14.9050 BATE 16/05/2022 08:45:15 030000CWW 14 14.9050 CHIX 16/05/2022 08:45:15 130000FQ1 339 14.9050 CHIX 16/05/2022 08:45:15 130000FQ2 181 14.9050 XLON 16/05/2022 08:45:15 542472157536188 443 14.9050 XLON 16/05/2022 08:45:15 542472157536187 247 14.9000 TRQX 16/05/2022 08:46:01 542472165922885 31 14.8950 BATE 16/05/2022 08:46:04 030000CYB 164 14.8950 BATE 16/05/2022 08:46:04 030000CYC 556 14.9150 XLON 16/05/2022 08:48:25 542472157536742 183 14.9100 XLON 16/05/2022 08:49:27 542472157536848 221 14.9100 XLON 16/05/2022 08:49:27 542472157536847 210 14.9100 XLON 16/05/2022 08:49:43 542472157536890 150 14.8900 XLON 16/05/2022 08:55:59 542472157537546 221 14.8900 XLON 16/05/2022 08:55:59 542472157537547 221 14.8900 XLON 16/05/2022 08:55:59 542472157537548 220 14.8900 XLON 16/05/2022 08:59:34 542472157537957 13 14.9100 XLON 16/05/2022 09:06:35 542472157538764 280 14.9100 XLON 16/05/2022 09:06:35 542472157538763 310 14.9100 XLON 16/05/2022 09:06:35 542472157538757 342 14.9100 XLON 16/05/2022 09:06:35 542472157538758 99 14.9050 XLON 16/05/2022 09:07:19 542472157538920 15 14.9200 XLON 16/05/2022 09:09:40 542472157539119 26 14.9200 XLON 16/05/2022 09:09:42 542472157539123 150 14.9200 XLON 16/05/2022 09:09:42 542472157539122 35 14.9100 XLON 16/05/2022 09:11:18 542472157539312 150 14.9100 XLON 16/05/2022 09:11:23 542472157539317 130 14.9100 XLON 16/05/2022 09:11:50 542472157539340 150 14.9100 XLON 16/05/2022 09:11:50 542472157539339 32 14.9100 XLON 16/05/2022 09:11:55 542472157539352 31 14.9100 XLON 16/05/2022 09:12:31 542472157539401 19 14.9200 CHIX 16/05/2022 09:14:48 130000K0V 486 14.9350 XLON 16/05/2022 09:18:33 542472157539896 101 14.9300 XLON 16/05/2022 09:19:06 542472157539933 176 14.9300 XLON 16/05/2022 09:19:06 542472157539934 36 14.9300 XLON 16/05/2022 09:19:08 542472157539936 38 14.9500 XLON 16/05/2022 09:23:07 542472157540472 221 14.9450 CHIX 16/05/2022 09:26:46 130000M1F 8 14.9450 XLON 16/05/2022 09:26:46 542472157540807 150 14.9450 XLON 16/05/2022 09:26:46 542472157540806 280 14.9450 XLON 16/05/2022 09:26:46 542472157540805 571 14.9450 XLON 16/05/2022 09:26:46 542472157540804 622 14.9450 XLON 16/05/2022 09:26:46 542472157540800 13 14.9550 XLON 16/05/2022 09:27:37 542472157540926 31 14.9550 XLON 16/05/2022 09:27:37 542472157540929 56 14.9550 XLON 16/05/2022 09:27:37 542472157540927 187 14.9550 XLON 16/05/2022 09:27:37 542472157540928 269 14.9550 XLON 16/05/2022 09:27:37 542472157540925 369 14.9550 BATE 16/05/2022 09:29:03 030000H03 136 14.9550 CHIX 16/05/2022 09:29:03 130000MDH 153 14.9550 CHIX 16/05/2022 09:29:03 130000MDI 277 14.9550 CHIX 16/05/2022 09:29:03 130000MDJ 741 14.9550 XLON 16/05/2022 09:29:03 542472157541066 38 14.9650 CHIX 16/05/2022 09:34:51 130000N8B 132 14.9650 CHIX 16/05/2022 09:34:51 130000N8C 148 14.9650 CHIX 16/05/2022 09:34:51 130000N8D 199 14.9600 BATE 16/05/2022 09:35:49 030000HLP 213 14.9600 CHIX 16/05/2022 09:35:49 130000NEG 18 14.9550 XLON 16/05/2022 09:38:44 542472157542059 352 14.9550 XLON 16/05/2022 09:40:36 542472157542257 513 14.9500 XLON 16/05/2022 09:44:49 542472157542681 107 14.9600 XLON 16/05/2022 09:44:49 542472157542682 142 14.9600 XLON 16/05/2022 09:44:49 542472157542685 183 14.9600 XLON 16/05/2022 09:44:49 542472157542686 190 14.9600 XLON 16/05/2022 09:44:49 542472157542683 191 14.9600 XLON 16/05/2022 09:44:49 542472157542684 11 14.9550 TRQX 16/05/2022 09:51:19 542472165931437 185 14.9550 TRQX 16/05/2022 09:51:19 542472165931438 13 14.9600 XLON 16/05/2022 09:51:50 542472157543320 107 14.9600 XLON 16/05/2022 09:52:19 542472157543355 150 14.9600 XLON 16/05/2022 09:52:19 542472157543356 185 14.9600 XLON 16/05/2022 09:52:19 542472157543352 190 14.9600 XLON 16/05/2022 09:52:19 542472157543351 221 14.9600 XLON 16/05/2022 09:52:19 542472157543353 221 14.9600 XLON 16/05/2022 09:52:19 542472157543354 60 14.9700 XLON 16/05/2022 09:54:09 542472157543520 121 14.9700 XLON 16/05/2022 09:54:09 542472157543518 142 14.9700 XLON 16/05/2022 09:54:09 542472157543517 142 14.9700 XLON 16/05/2022 09:54:09 542472157543519 500 14.9700 CHIX 16/05/2022 09:56:22 130000Q8H 474 14.9700 XLON 16/05/2022 09:56:22 542472157543804 792 14.9900 XLON 16/05/2022 09:59:38 542472157544084 37 14.9850 XLON 16/05/2022 09:59:58 542472157544119 88 14.9850 XLON 16/05/2022 09:59:58 542472157544118 688 14.9850 XLON 16/05/2022 09:59:58 542472157544120 139 14.9850 XLON 16/05/2022 10:00:02 542472157544137 681 14.9850 XLON 16/05/2022 10:00:02 542472157544138 178 14.9800 CHIX 16/05/2022 10:04:55 130000RGQ 206 14.9800 CHIX 16/05/2022 10:04:55 130000RGR 87 14.9800 XLON 16/05/2022 10:04:55 542472157544606 145 14.9800 XLON 16/05/2022 10:04:55 542472157544605 508 14.9800 XLON 16/05/2022 10:04:55 542472157544602 112 14.9800 BATE 16/05/2022 10:05:11 030000KA5 371 14.9850 BATE 16/05/2022 10:05:11 030000KA2 280 14.9800 XLON 16/05/2022 10:05:11 542472157544640 59 14.9850 XLON 16/05/2022 10:05:11 542472157544643 190 14.9850 XLON 16/05/2022 10:05:11 542472157544641 220 14.9850 XLON 16/05/2022 10:05:11 542472157544639 638 14.9850 XLON 16/05/2022 10:05:11 542472157544642 486 14.9750 CHIX 16/05/2022 10:08:28 130000RVS 150 14.9750 XLON 16/05/2022 10:08:28 542472157544853 280 14.9750 XLON 16/05/2022 10:08:28 542472157544852 860 14.9750 XLON 16/05/2022 10:08:28 542472157544851 69 14.9700 BATE 16/05/2022 10:08:48 030000KLW 216 14.9800 CHIX 16/05/2022 10:10:33 130000S5F 35 14.9800 XLON 16/05/2022 10:10:33 542472157545005 788 14.9800 XLON 16/05/2022 10:10:33 542472157545004 173 14.9900 XLON 16/05/2022 10:11:24 542472157545060 54 14.9750 CHIX 16/05/2022 10:12:10 130000SDT 167 14.9800 XLON 16/05/2022 10:12:10 542472157545113 465 14.9800 XLON 16/05/2022 10:12:10 542472157545114 83 14.9900 XLON 16/05/2022 10:12:10 542472157545109 90 14.9900 XLON 16/05/2022 10:12:10 542472157545110 145 14.9750 CHIX 16/05/2022 10:12:15 130000SEV 126 14.9750 CHIX 16/05/2022 10:12:28 130000SGI 11 14.9750 CHIX 16/05/2022 10:12:45 130000SHY 176 14.9750 CHIX 16/05/2022 10:13:15 130000SJ1 34 14.9700 BATE 16/05/2022 10:15:02 030000L41 66 14.9700 BATE 16/05/2022 10:15:02 030000L42 115 14.9700 BATE 16/05/2022 10:15:02 030000L40 200 14.9700 CHIX 16/05/2022 10:15:02 130000SPS 75 14.9700 XLON 16/05/2022 10:15:02 542472157545309 185 14.9700 XLON 16/05/2022 10:15:02 542472157545307 280 14.9700 XLON 16/05/2022 10:15:02 542472157545308 64 14.9600 BATE 16/05/2022 10:16:41 030000LA4 113 14.9600 BATE 16/05/2022 10:16:41 030000LA5 137 14.9400 CHIX 16/05/2022 10:20:08 130000TH1 370 14.9550 CHIX 16/05/2022 10:21:45 130000TRA 24 14.9550 XLON 16/05/2022 10:21:45 542472157546154 221 14.9550 XLON 16/05/2022 10:21:45 542472157546155 337 14.9550 XLON 16/05/2022 10:21:45 542472157546152 433 14.9550 XLON 16/05/2022 10:21:45 542472157546156 439 14.9550 XLON 16/05/2022 10:21:45 542472157546153 89 14.9450 BATE 16/05/2022 10:21:52 030000LR4 130 14.9450 BATE 16/05/2022 10:21:52 030000LR2 179 14.9450 BATE 16/05/2022 10:21:52 030000LR3 138 14.9450 BATE 16/05/2022 10:21:55 030000LRG 461 14.9400 XLON 16/05/2022 10:21:55 542472157546166 80 14.9450 BATE 16/05/2022 10:23:24 030000LWI 204 14.9350 XLON 16/05/2022 10:23:24 542472157546336 65 14.9400 BATE 16/05/2022 10:27:05 030000M7Z 76 14.9400 BATE 16/05/2022 10:27:05 030000M7Y 202 14.9400 BATE 16/05/2022 10:27:05 030000M80 12 14.9300 CHIX 16/05/2022 10:27:05 130000UJ6 237 14.9300 CHIX 16/05/2022 10:27:05 130000UJ7 58 14.9300 XLON 16/05/2022 10:27:05 542472157546741 185 14.9300 XLON 16/05/2022 10:27:05 542472157546738 221 14.9300 XLON 16/05/2022 10:27:05 542472157546740 93 14.9350 XLON 16/05/2022 10:27:25 542472157546774 288 14.9350 XLON 16/05/2022 10:27:25 542472157546775 72 14.9400 BATE 16/05/2022 10:28:45 030000MCM 53 14.9300 CHIX 16/05/2022 10:28:45 130000UQI 133 14.9300 CHIX 16/05/2022 10:28:45 130000UQJ 174 14.9300 XLON 16/05/2022 10:28:45 542472157546959 269 14.9250 XLON 16/05/2022 10:30:25 542472157547216 272 14.9250 XLON 16/05/2022 10:30:25 542472157547215 174 14.9400 XLON 16/05/2022 10:34:08 542472157547641 24 14.9400 TRQX 16/05/2022 10:34:19 542472165937137 85 14.9400 TRQX 16/05/2022 10:34:19 542472165937138 91 14.9400 TRQX 16/05/2022 10:34:19 542472165937136 639 14.9350 BATE 16/05/2022 10:35:17 030000MVQ 589 14.9350 XLON 16/05/2022 10:35:17 542472157547766 214 14.9300 CHIX 16/05/2022 10:37:12 130000VTM 65 14.9300 XLON 16/05/2022 10:37:12 542472157547884 197 14.9300 XLON 16/05/2022 10:37:12 542472157547885 217 14.9250 CHIX 16/05/2022 10:37:13 130000VTP 669 14.9250 XLON 16/05/2022 10:39:51 542472157548204 150 14.9300 XLON 16/05/2022 10:43:25 542472157548591 150 14.9150 XLON 16/05/2022 10:45:57 542472157548786 230 14.9150 XLON 16/05/2022 10:45:57 542472157548787 52 14.9200 CHIX 16/05/2022 10:47:14 130000X5P 160 14.9200 CHIX 16/05/2022 10:47:14 130000X5Q 332 14.9250 CHIX 16/05/2022 10:47:14 130000X5N 40 14.9200 TRQX 16/05/2022 10:47:14 542472165938788 164 14.9200 TRQX 16/05/2022 10:47:14 542472165938789 304 14.9250 XLON 16/05/2022 10:47:14 542472157548904 280 14.9200 XLON 16/05/2022 10:47:25 542472157548907 102 14.9050 BATE 16/05/2022 10:55:36 030000OHU 243 14.9050 BATE 16/05/2022 10:55:36 030000OHS 226 14.9050 XLON 16/05/2022 10:55:36 542472157549446 456 14.9050 XLON 16/05/2022 10:55:36 542472157549444 121 14.9050 BATE 16/05/2022 10:55:40 030000OHW 84 14.9050 XLON 16/05/2022 10:56:02 542472157549521 3 14.9050 XLON 16/05/2022 10:56:07 542472157549524 380 14.9000 XLON 16/05/2022 10:56:12 542472157549549 62 14.9050 XLON 16/05/2022 10:56:12 542472157549548 3 14.9000 BATE 16/05/2022 10:58:04 030000OPI 233 14.9000 BATE 16/05/2022 10:58:33 030000OS4 201 14.9000 CHIX 16/05/2022 10:58:33 130000YIZ 224 14.9000 XLON 16/05/2022 10:58:33 542472157549845 380 14.9000 XLON 16/05/2022 10:58:33 542472157549846 160 14.8950 XLON 16/05/2022 10:58:34 542472157549871 185 14.8950 XLON 16/05/2022 10:58:34 542472157549872 221 14.8950 XLON 16/05/2022 10:58:34 542472157549873 566 14.8900 XLON 16/05/2022 10:59:08 542472157550026 41 14.9150 XLON 16/05/2022 11:06:37 542472157550678 124 14.9150 XLON 16/05/2022 11:06:37 542472157550677 19 14.9200 XLON 16/05/2022 11:06:39 542472157550683 68 14.9200 XLON 16/05/2022 11:06:51 542472157550754 10 14.9150 BATE 16/05/2022 11:07:07 030000PIM 114 14.9150 BATE 16/05/2022 11:07:07 030000PIN 134 14.9150 BATE 16/05/2022 11:07:07 030000PIL 28 14.9150 XLON 16/05/2022 11:07:07 542472157550802 66 14.9150 XLON 16/05/2022 11:07:07 542472157550801 329 14.9150 XLON 16/05/2022 11:07:07 542472157550803 397 14.9150 XLON 16/05/2022 11:07:07 542472157550800 103 14.9200 XLON 16/05/2022 11:08:26 542472157550934 63 14.9200 XLON 16/05/2022 11:08:56 542472157551024 107 14.9200 XLON 16/05/2022 11:08:56 542472157551026 146 14.9200 XLON 16/05/2022 11:08:56 542472157551027 185 14.9200 XLON 16/05/2022 11:08:56 542472157551025 65 14.9250 XLON 16/05/2022 11:09:43 542472157551165 221 14.9250 XLON 16/05/2022 11:09:43 542472157551164 14 14.9250 XLON 16/05/2022 11:10:27 542472157551206 382 14.9200 XLON 16/05/2022 11:11:44 542472157551280 7 14.9250 XLON 16/05/2022 11:11:45 542472157551283 190 14.9250 XLON 16/05/2022 11:11:45 542472157551282 280 14.9250 XLON 16/05/2022 11:11:45 542472157551281 175 14.9300 XLON 16/05/2022 11:14:37 542472157551542 84 14.9350 TRQX 16/05/2022 11:15:50 542472165942400 106 14.9350 TRQX 16/05/2022 11:15:50 542472165942401 321 14.9350 XLON 16/05/2022 11:15:50 542472157551687 359 14.9350 XLON 16/05/2022 11:15:50 542472157551685 9 14.9350 XLON 16/05/2022 11:16:12 542472157551742 486 14.9350 XLON 16/05/2022 11:17:22 542472157551777 11 14.9500 XLON 16/05/2022 11:25:28 542472157552676 99 14.9600 XLON 16/05/2022 11:29:42 542472157552992 174 14.9600 XLON 16/05/2022 11:29:42 542472157552993 273 14.9600 XLON 16/05/2022 11:29:42 542472157552988 380 14.9600 XLON 16/05/2022 11:29:42 542472157552989 12 14.9500 TRQX 16/05/2022 11:31:11 542472165944193 337 14.9500 TRQX 16/05/2022 11:31:11 542472165944192 181 14.9500 XLON 16/05/2022 11:31:11 542472157553234 9 14.9550 BATE 16/05/2022 11:31:12 030000RJS 116 14.9500 XLON 16/05/2022 11:32:33 542472157553367 77 14.9550 CHIX 16/05/2022 11:32:36 1300012ZK 123 14.9550 CHIX 16/05/2022 11:32:36 1300012ZJ 535 14.9500 XLON 16/05/2022 11:32:36 542472157553373 30 14.9600 XLON 16/05/2022 11:33:01 542472157553421 7 14.9600 XLON 16/05/2022 11:33:04 542472157553422 5 14.9600 BATE 16/05/2022 11:33:06 030000RPK 100 14.9600 XLON 16/05/2022 11:33:11 542472157553428 183 14.9600 XLON 16/05/2022 11:34:02 542472157553476 221 14.9600 XLON 16/05/2022 11:34:02 542472157553477 221 14.9600 XLON 16/05/2022 11:34:02 542472157553478 60 14.9600 BATE 16/05/2022 11:34:04 030000RSE 30 14.9600 BATE 16/05/2022 11:34:09 030000RSR 107 14.9600 XLON 16/05/2022 11:34:09 542472157553499 150 14.9600 XLON 16/05/2022 11:34:09 542472157553500 19 14.9650 BATE 16/05/2022 11:34:35 030000RUR 107 14.9600 XLON 16/05/2022 11:34:35 542472157553541 70 14.9650 BATE 16/05/2022 11:35:07 030000RWA 90 14.9650 CHIX 16/05/2022 11:36:15 1300013GS 71 14.9600 XLON 16/05/2022 11:36:15 542472157553652 135 14.9600 XLON 16/05/2022 11:36:15 542472157553654 413 14.9600 XLON 16/05/2022 11:36:15 542472157553653 31 14.9650 CHIX 16/05/2022 11:36:20 1300013GX 58 14.9650 CHIX 16/05/2022 11:36:20 1300013GY 61 14.9650 CHIX 16/05/2022 11:36:20 1300013GW 8 14.9650 CHIX 16/05/2022 11:36:57 1300013KM 346 14.9650 CHIX 16/05/2022 11:36:57 1300013KL 377 14.9600 XLON 16/05/2022 11:36:57 542472157553724 69 14.9700 BATE 16/05/2022 11:42:42 030000SHL 7 14.9700 CHIX 16/05/2022 11:42:42 13000149T 38 14.9700 CHIX 16/05/2022 11:42:42 13000149S 71 14.9700 CHIX 16/05/2022 11:42:42 13000149R 21 14.9700 XLON 16/05/2022 11:42:42 542472157554292 36 14.9700 XLON 16/05/2022 11:42:42 542472157554293 37 14.9700 XLON 16/05/2022 11:42:42 542472157554291 85 14.9700 XLON 16/05/2022 11:42:42 542472157554290 9 14.9700 XLON 16/05/2022 11:42:55 542472157554311 32 14.9700 XLON 16/05/2022 11:42:55 542472157554308 108 14.9700 XLON 16/05/2022 11:42:55 542472157554309 221 14.9700 XLON 16/05/2022 11:42:55 542472157554310 15 14.9700 XLON 16/05/2022 11:43:33 542472157554371 147 14.9700 XLON 16/05/2022 11:43:33 542472157554372 28 14.9700 XLON 16/05/2022 11:44:28 542472157554462 65 14.9700 XLON 16/05/2022 11:44:28 542472157554461 270 14.9700 XLON 16/05/2022 11:44:28 542472157554464 275 14.9700 XLON 16/05/2022 11:44:28 542472157554463 84 14.9700 XLON 16/05/2022 11:44:33 542472157554473 161 14.9700 XLON 16/05/2022 11:44:33 542472157554474 4 14.9600 BATE 16/05/2022 11:46:27 030000ST1 16 14.9600 BATE 16/05/2022 11:46:27 030000SSZ 22 14.9600 BATE 16/05/2022 11:46:27 030000SSY 26 14.9600 BATE 16/05/2022 11:46:27 030000ST0 215 14.9650 TRQX 16/05/2022 11:46:27 542472165945813 204 14.9650 XLON 16/05/2022 11:46:27 542472157554588 331 14.9650 XLON 16/05/2022 11:46:27 542472157554589 201 14.9650 CHIX 16/05/2022 11:49:45 13000154C 32 14.9650 XLON 16/05/2022 11:49:45 542472157554821 199 14.9650 XLON 16/05/2022 11:49:45 542472157554820 200 14.9600 BATE 16/05/2022 11:50:16 030000T3X 11 14.9650 CHIX 16/05/2022 11:50:16 130001564 116 14.9650 CHIX 16/05/2022 11:50:16 130001565 346 14.9650 CHIX 16/05/2022 11:50:16 130001563 12 14.9650 CHIX 16/05/2022 11:50:21 13000156H 50 14.9600 BATE 16/05/2022 11:54:15 030000TFI 53 14.9600 BATE 16/05/2022 11:54:15 030000TFJ 73 14.9600 BATE 16/05/2022 11:54:15 030000TFH 177 14.9600 BATE 16/05/2022 11:54:15 030000TFE 130 14.9600 CHIX 16/05/2022 11:54:15 1300015LP 191 14.9600 TRQX 16/05/2022 11:54:15 542472165946540 280 14.9600 XLON 16/05/2022 11:54:15 542472157555225 400 14.9600 XLON 16/05/2022 11:54:15 542472157555226 518 14.9600 XLON 16/05/2022 11:54:15 542472157555224 178 14.9550 CHIX 16/05/2022 11:59:44 1300016B6 522 14.9550 XLON 16/05/2022 11:59:47 542472157555834 15 14.9600 CHIX 16/05/2022 11:59:48 1300016BE 38 14.9600 CHIX 16/05/2022 11:59:48 1300016BC 48 14.9600 CHIX 16/05/2022 11:59:48 1300016BF 76 14.9600 CHIX 16/05/2022 11:59:48 1300016BD 62 14.9550 CHIX 16/05/2022 11:59:51 1300016BW 151 14.9550 CHIX 16/05/2022 11:59:51 1300016BU 310 14.9550 CHIX 16/05/2022 11:59:51 1300016BV 198 14.9550 CHIX 16/05/2022 11:59:52 1300016C0 34 14.9550 BATE 16/05/2022 11:59:59 030000TXJ 196 14.9500 XLON 16/05/2022 11:59:59 542472157555897 204 14.9500 XLON 16/05/2022 11:59:59 542472157555896 76 14.9600 BATE 16/05/2022 12:00:21 030000TZ4 24 14.9600 BATE 16/05/2022 12:00:24 030000TZA 286 14.9550 BATE 16/05/2022 12:01:06 030000U1R 189 14.9500 CHIX 16/05/2022 12:01:06 1300016LJ 143 14.9550 CHIX 16/05/2022 12:01:06 1300016L9 190 14.9550 CHIX 16/05/2022 12:01:06 1300016L8 39 14.9550 XLON 16/05/2022 12:01:06 542472157556014 47 14.9550 XLON 16/05/2022 12:01:06 542472157556008 82 14.9550 XLON 16/05/2022 12:01:06 542472157556013 170 14.9550 XLON 16/05/2022 12:01:06 542472157556015 264 14.9550 XLON 16/05/2022 12:01:06 542472157556009 206 14.9450 XLON 16/05/2022 12:04:24 542472157556458 315 14.9600 XLON 16/05/2022 12:06:21 542472157556688 531 14.9600 XLON 16/05/2022 12:06:21 542472157556687 65 14.9700 XLON 16/05/2022 12:08:57 542472157556901 110 14.9700 XLON 16/05/2022 12:08:57 542472157556902 27 14.9700 XLON 16/05/2022 12:09:29 542472157556929 150 14.9700 XLON 16/05/2022 12:09:29 542472157556928 3 14.9700 BATE 16/05/2022 12:10:03 030000UU2 31 14.9700 XLON 16/05/2022 12:10:11 542472157556978 183 14.9700 XLON 16/05/2022 12:10:11 542472157556977 5 14.9600 TRQX 16/05/2022 12:10:51 542472165948384 18 14.9600 TRQX 16/05/2022 12:10:51 542472165948385 19 14.9600 TRQX 16/05/2022 12:10:51 542472165948382 36 14.9600 TRQX 16/05/2022 12:10:51 542472165948383 128 14.9600 TRQX 16/05/2022 12:10:51 542472165948386 36 14.9600 XLON 16/05/2022 12:10:51 542472157557061 106 14.9600 XLON 16/05/2022 12:10:51 542472157557059 457 14.9600 XLON 16/05/2022 12:10:51 542472157557060 4 14.9650 BATE 16/05/2022 12:10:52 030000UWG 8 14.9650 BATE 16/05/2022 12:10:57 030000UWK 61 14.9650 BATE 16/05/2022 12:12:04 030000UZ7 97 14.9600 CHIX 16/05/2022 12:17:21 1300018D2 134 14.9600 CHIX 16/05/2022 12:17:21 1300018D3 74 14.9600 TRQX 16/05/2022 12:17:21 542472165949081 129 14.9600 TRQX 16/05/2022 12:17:21 542472165949082 28 14.9600 XLON 16/05/2022 12:17:21 542472157557599 89 14.9600 XLON 16/05/2022 12:17:21 542472157557601 101 14.9600 XLON 16/05/2022 12:17:21 542472157557600 31 14.9600 XLON 16/05/2022 12:19:21 542472157557767 38 14.9600 XLON 16/05/2022 12:19:21 542472157557766 280 14.9600 XLON 16/05/2022 12:19:21 542472157557765 12 14.9600 XLON 16/05/2022 12:19:25 542472157557777 12 14.9600 XLON 16/05/2022 12:19:25 542472157557778 21 14.9600 XLON 16/05/2022 12:19:25 542472157557779 113 14.9600 XLON 16/05/2022 12:19:27 542472157557815 174 14.9600 XLON 16/05/2022 12:19:27 542472157557816 64 14.9550 BATE 16/05/2022 12:20:13 030000VL4 302 14.9550 BATE 16/05/2022 12:20:13 030000VL3 50 14.9550 XLON 16/05/2022 12:20:41 542472157557884 150 14.9550 XLON 16/05/2022 12:20:41 542472157557885 190 14.9550 XLON 16/05/2022 12:20:41 542472157557883 280 14.9550 XLON 16/05/2022 12:20:41 542472157557882 10 14.9550 BATE 16/05/2022 12:20:54 030000VMT 7 14.9600 XLON 16/05/2022 12:21:05 542472157557918 120 14.9750 CHIX 16/05/2022 12:24:55 13000198J 191 14.9750 CHIX 16/05/2022 12:24:55 13000198I 191 14.9750 TRQX 16/05/2022 12:24:55 542472165949844 506 14.9750 XLON 16/05/2022 12:24:55 542472157558251 31 14.9750 CHIX 16/05/2022 12:25:59 1300019CN 37 14.9750 CHIX 16/05/2022 12:25:59 1300019CM 270 14.9750 XLON 16/05/2022 12:25:59 542472157558426 15 14.9800 XLON 16/05/2022 12:26:15 542472157558459 37 14.9800 XLON 16/05/2022 12:26:17 542472157558460 535 14.9750 CHIX 16/05/2022 12:29:02 1300019OG 14 14.9750 XLON 16/05/2022 12:29:02 542472157558662 531 14.9750 XLON 16/05/2022 12:29:02 542472157558663 55 14.9750 XLON 16/05/2022 12:29:03 542472157558668 229 14.9750 XLON 16/05/2022 12:29:03 542472157558667 421 14.9750 XLON 16/05/2022 12:31:02 542472157558870 69 14.9750 XLON 16/05/2022 12:31:03 542472157558874 280 14.9750 XLON 16/05/2022 12:31:03 542472157558873 260 14.9700 XLON 16/05/2022 12:31:05 542472157558880 55 14.9750 BATE 16/05/2022 12:33:04 030000WJW 26 14.9700 XLON 16/05/2022 12:33:13 542472157559091 14 14.9800 BATE 16/05/2022 12:33:32 030000WLJ 16 14.9800 XLON 16/05/2022 12:33:32 542472157559112 35 14.9800 XLON 16/05/2022 12:33:32 542472157559113 33 14.9700 TRQX 16/05/2022 12:34:05 542472165950833 506 14.9750 XLON 16/05/2022 12:34:05 542472157559142 113 14.9750 BATE 16/05/2022 12:34:07 030000WNP 234 14.9700 XLON 16/05/2022 12:36:38 542472157559363 22 14.9800 XLON 16/05/2022 12:36:59 542472157559398 82 14.9900 CHIX 16/05/2022 12:47:00 130001BO2 11 14.9850 XLON 16/05/2022 12:47:00 542472157560347 22 14.9850 XLON 16/05/2022 12:47:00 542472157560344 48 14.9850 XLON 16/05/2022 12:47:00 542472157560348 95 14.9850 XLON 16/05/2022 12:47:00 542472157560345 104 14.9850 XLON 16/05/2022 12:47:00 542472157560343 129 14.9850 XLON 16/05/2022 12:47:00 542472157560346 142 14.9850 XLON 16/05/2022 12:47:00 542472157560351 181 14.9850 XLON 16/05/2022 12:47:00 542472157560349 194 14.9850 XLON 16/05/2022 12:47:00 542472157560350 150 14.9950 BATE 16/05/2022 12:47:13 030000XNM 273 14.9900 XLON 16/05/2022 12:47:14 542472157560389 150 14.9950 XLON 16/05/2022 12:47:14 542472157560391 194 14.9950 XLON 16/05/2022 12:47:14 542472157560393 202 14.9950 XLON 16/05/2022 12:47:14 542472157560390 221 14.9950 XLON 16/05/2022 12:47:14 542472157560392 8 14.9950 CHIX 16/05/2022 12:47:17 130001BPI 24 14.9950 XLON 16/05/2022 12:47:18 542472157560397 201 14.9950 XLON 16/05/2022 12:47:18 542472157560396 105 14.9850 CHIX 16/05/2022 12:47:26 130001BQA 314 14.9850 CHIX 16/05/2022 12:47:26 130001BQC 150 14.9900 CHIX 16/05/2022 12:47:26 130001BQF 294 14.9900 CHIX 16/05/2022 12:47:35 130001BR8 13 14.9900 BATE 16/05/2022 12:50:02 030000Y0M 41 14.9900 BATE 16/05/2022 12:50:02 030000Y0L 79 14.9900 CHIX 16/05/2022 12:50:02 130001C6C 191 14.9900 TRQX 16/05/2022 12:50:02 542472165952858 833 14.9900 XLON 16/05/2022 12:50:02 542472157560804 406 14.9900 BATE 16/05/2022 12:50:59 030000Y5C 237 14.9900 CHIX 16/05/2022 12:50:59 130001CCK 197 14.9850 TRQX 16/05/2022 12:50:59 542472165953057 280 14.9850 XLON 16/05/2022 12:50:59 542472157560942 47 14.9900 XLON 16/05/2022 12:50:59 542472157560945 50 14.9900 XLON 16/05/2022 12:50:59 542472157560937 150 14.9900 XLON 16/05/2022 12:50:59 542472157560944 280 14.9900 XLON 16/05/2022 12:50:59 542472157560943 615 14.9900 XLON 16/05/2022 12:50:59 542472157560936 67 14.9900 BATE 16/05/2022 12:51:37 030000Y7W 45 14.9850 TRQX 16/05/2022 12:51:40 542472165953166 164 14.9850 TRQX 16/05/2022 12:51:40 542472165953167 103 14.9900 BATE 16/05/2022 12:52:48 030000YBK 12 14.9800 XLON 16/05/2022 12:55:16 542472157561264 182 14.9800 XLON 16/05/2022 12:55:16 542472157561261 575 14.9800 XLON 16/05/2022 12:55:16 542472157561263 81 14.9800 CHIX 16/05/2022 12:58:49 130001DG8 35 14.9800 XLON 16/05/2022 12:58:49 542472157561579 165 14.9750 CHIX 16/05/2022 12:59:33 130001DJS 85 14.9750 XLON 16/05/2022 12:59:39 542472157561648 8 14.9750 XLON 16/05/2022 12:59:47 542472157561670 91 14.9750 XLON 16/05/2022 12:59:56 542472157561692 21 14.9750 XLON 16/05/2022 12:59:58 542472157561697 234 14.9750 XLON 16/05/2022 12:59:58 542472157561698 352 14.9750 XLON 16/05/2022 12:59:58 542472157561696 701 14.9800 CHIX 16/05/2022 13:02:27 130001E2Q 178 14.9800 XLON 16/05/2022 13:02:27 542472157561973 184 14.9800 XLON 16/05/2022 13:02:27 542472157561974 413 14.9800 CHIX 16/05/2022 13:07:19 130001ELL 349 14.9800 XLON 16/05/2022 13:07:19 542472157562371 196 14.9800 CHIX 16/05/2022 13:08:03 130001EOZ 81 15.0000 CHIX 16/05/2022 13:15:02 130001FH2 388 15.0000 CHIX 16/05/2022 13:15:02 130001FH1 16 15.0000 XLON 16/05/2022 13:15:02 542472157562835 142 15.0000 XLON 16/05/2022 13:15:02 542472157562834 313 15.0000 XLON 16/05/2022 13:15:02 542472157562836 8 15.0000 CHIX 16/05/2022 13:16:40 130001FM5 17 15.0000 CHIX 16/05/2022 13:16:40 130001FM6 71 15.0000 CHIX 16/05/2022 13:16:40 130001FM8 77 15.0000 CHIX 16/05/2022 13:16:40 130001FM7 150 15.0000 XLON 16/05/2022 13:16:40 542472157562941 177 15.0000 XLON 16/05/2022 13:16:40 542472157562942 221 15.0000 XLON 16/05/2022 13:16:40 542472157562943 221 15.0000 XLON 16/05/2022 13:16:40 542472157562944 34 15.0000 XLON 16/05/2022 13:16:45 542472157562946 150 15.0000 XLON 16/05/2022 13:16:45 542472157562945 221 15.0000 XLON 16/05/2022 13:16:45 542472157562947 150 15.0000 XLON 16/05/2022 13:16:54 542472157562966 225 15.0000 XLON 16/05/2022 13:16:54 542472157562967 384 15.0000 XLON 16/05/2022 13:16:54 542472157562965 46 15.0000 BATE 16/05/2022 13:16:59 0300010ES 111 15.0000 BATE 16/05/2022 13:16:59 0300010ER 7 15.0000 CHIX 16/05/2022 13:16:59 130001FNF 91 15.0000 CHIX 16/05/2022 13:16:59 130001FNE 134 15.0000 CHIX 16/05/2022 13:16:59 130001FNG 66 15.0000 XLON 16/05/2022 13:16:59 542472157562976 22 15.0000 TRQX 16/05/2022 13:17:01 542472165956133 52 15.0000 TRQX 16/05/2022 13:17:01 542472165956132 109 15.0000 XLON 16/05/2022 13:17:01 542472157562981 567 15.0000 XLON 16/05/2022 13:17:01 542472157562980 19 15.0050 BATE 16/05/2022 13:17:03 0300010F3 126 15.0000 CHIX 16/05/2022 13:17:03 130001FNZ 441 15.0000 CHIX 16/05/2022 13:17:03 130001FNY 126 15.0000 TRQX 16/05/2022 13:17:03 542472165956139 306 15.0000 XLON 16/05/2022 13:17:03 542472157562984 659 15.0000 XLON 16/05/2022 13:21:37 542472157563315 57 15.0050 BATE 16/05/2022 13:22:03 0300010VT 85 15.0100 BATE 16/05/2022 13:22:36 0300010X6 122 15.0100 BATE 16/05/2022 13:22:36 0300010X5 5 15.0100 BATE 16/05/2022 13:22:53 0300010XW 17 15.0300 CHIX 16/05/2022 13:23:32 130001GKJ 14 15.0750 BATE 16/05/2022 13:23:35 0300010ZW 161 15.0750 BATE 16/05/2022 13:23:35 0300010ZX 13 15.0700 CHIX 16/05/2022 13:23:35 130001GL4 221 15.0650 XLON 16/05/2022 13:23:35 542472157563549 224 15.0750 XLON 16/05/2022 13:23:35 542472157563546 558 15.0650 XLON 16/05/2022 13:23:36 542472157563553 45 15.0650 BATE 16/05/2022 13:23:37 030001100 266 15.0650 XLON 16/05/2022 13:23:37 542472157563562 316 15.0600 XLON 16/05/2022 13:23:50 542472157563569 140 15.0650 CHIX 16/05/2022 13:24:03 130001GNI 291 15.0600 XLON 16/05/2022 13:24:03 542472157563578 314 15.0600 XLON 16/05/2022 13:24:03 542472157563576 244 15.0650 XLON 16/05/2022 13:24:03 542472157563580 132 15.0550 TRQX 16/05/2022 13:31:47 542472165957937 24 15.0800 CHIX 16/05/2022 13:33:11 130001HUW 528 15.0800 CHIX 16/05/2022 13:33:11 130001HUX 753 15.0800 CHIX 16/05/2022 13:33:11 130001HUV 7 15.0800 BATE 16/05/2022 13:33:12 0300011SZ 25 15.0800 BATE 16/05/2022 13:33:13 0300011T5 3 15.0800 XLON 16/05/2022 13:33:13 542472157564350 6 15.0800 BATE 16/05/2022 13:33:15 0300011T7 2 15.0800 BATE 16/05/2022 13:33:16 0300011T9 11 15.0800 BATE 16/05/2022 13:33:16 0300011TA 7 15.0800 BATE 16/05/2022 13:33:17 0300011TG 2 15.0800 BATE 16/05/2022 13:33:18 0300011TJ 9 15.0800 BATE 16/05/2022 13:33:18 0300011TK 3 15.0800 BATE 16/05/2022 13:33:21 0300011TV 7 15.0800 BATE 16/05/2022 13:33:22 0300011U9 138 15.0900 CHIX 16/05/2022 13:36:18 130001IED 346 15.0900 CHIX 16/05/2022 13:36:18 130001IEC 15 15.0950 CHIX 16/05/2022 13:36:18 130001IEE 80 15.0950 CHIX 16/05/2022 13:36:18 130001IEF 106 15.0950 CHIX 16/05/2022 13:36:18 130001IEH 142 15.0950 CHIX 16/05/2022 13:36:18 130001IEI 346 15.0950 CHIX 16/05/2022 13:36:18 130001IEG 17 15.0850 TRQX 16/05/2022 13:36:18 542472165958770 167 15.0850 TRQX 16/05/2022 13:36:18 542472165958771 63 15.0900 BATE 16/05/2022 13:37:05 03000127Z 63 15.0900 XLON 16/05/2022 13:37:05 542472157564749 227 15.0900 XLON 16/05/2022 13:37:05 542472157564748 135 15.0900 XLON 16/05/2022 13:37:35 542472157564779 150 15.0900 XLON 16/05/2022 13:37:35 542472157564778 170 15.0900 XLON 16/05/2022 13:37:35 542472157564780 193 15.0900 XLON 16/05/2022 13:37:35 542472157564782 221 15.0900 XLON 16/05/2022 13:37:35 542472157564781 227 15.0900 XLON 16/05/2022 13:37:35 542472157564783 135 15.0900 XLON 16/05/2022 13:38:14 542472157564861 167 15.0900 XLON 16/05/2022 13:38:14 542472157564860 221 15.0900 XLON 16/05/2022 13:38:14 542472157564862 221 15.0900 XLON 16/05/2022 13:38:14 542472157564863 2 15.0900 BATE 16/05/2022 13:38:15 0300012AZ 15 15.0900 CHIX 16/05/2022 13:38:19 130001IO9 48 15.0900 CHIX 16/05/2022 13:38:19 130001IO8 122 15.0900 TRQX 16/05/2022 13:38:19 542472165959071 174 15.0900 CHIX 16/05/2022 13:39:41 130001IVN 346 15.0950 CHIX 16/05/2022 13:44:02 130001JFI 242 15.0900 CHIX 16/05/2022 13:44:34 130001JIL 6 15.0900 TRQX 16/05/2022 13:44:34 542472165959843 275 15.0900 TRQX 16/05/2022 13:44:34 542472165959844 16 15.0900 XLON 16/05/2022 13:44:34 542472157565462 582 15.0900 XLON 16/05/2022 13:44:34 542472157565463 179 15.0900 TRQX 16/05/2022 13:44:40 542472165959854 111 15.0900 XLON 16/05/2022 13:44:40 542472157565476 230 15.0900 XLON 16/05/2022 13:44:40 542472157565477 251 15.0900 XLON 16/05/2022 13:44:41 542472157565478 55 15.1000 BATE 16/05/2022 13:47:44 03000138I 246 15.1000 BATE 16/05/2022 13:47:44 03000138J 14 15.1000 XLON 16/05/2022 13:47:44 542472157565779 204 15.1000 XLON 16/05/2022 13:47:44 542472157565778 342 15.1000 XLON 16/05/2022 13:47:44 542472157565780 206 15.0950 BATE 16/05/2022 13:47:56 0300013A4 227 15.0950 XLON 16/05/2022 13:47:56 542472157565792 483 15.0950 XLON 16/05/2022 13:47:56 542472157565793 111 15.1000 XLON 16/05/2022 13:49:17 542472157565961 134 15.1000 XLON 16/05/2022 13:49:17 542472157565959 237 15.1000 XLON 16/05/2022 13:49:17 542472157565962 733 15.1000 XLON 16/05/2022 13:49:17 542472157565960 77 15.1000 XLON 16/05/2022 13:49:22 542472157565964 97 15.1000 XLON 16/05/2022 13:49:22 542472157565965 238 15.1000 XLON 16/05/2022 13:49:22 542472157565966 10 15.1000 XLON 16/05/2022 13:49:26 542472157565967 22 15.0950 CHIX 16/05/2022 13:49:50 130001KEV 499 15.0950 CHIX 16/05/2022 13:57:01 130001LGM 150 15.1050 CHIX 16/05/2022 13:57:49 130001LMV 346 15.1050 CHIX 16/05/2022 13:57:49 130001LMW 115 15.1150 XLON 16/05/2022 14:04:02 542472157567882 14 15.1150 BATE 16/05/2022 14:04:08 0300014X7 60 15.1150 TRQX 16/05/2022 14:04:08 542472165963158 232 15.1150 XLON 16/05/2022 14:04:08 542472157567906 346 15.1050 CHIX 16/05/2022 14:06:02 130001MRI 109 15.1100 CHIX 16/05/2022 14:06:02 130001MRL 143 15.1100 CHIX 16/05/2022 14:06:02 130001MRK 161 15.1100 CHIX 16/05/2022 14:06:02 130001MRM 346 15.1100 CHIX 16/05/2022 14:06:02 130001MRJ 150 15.1100 XLON 16/05/2022 14:06:02 542472157568181 210 15.1100 XLON 16/05/2022 14:06:02 542472157568183 221 15.1100 XLON 16/05/2022 14:06:02 542472157568182 253 15.1100 XLON 16/05/2022 14:06:02 542472157568176 354 15.1100 XLON 16/05/2022 14:06:02 542472157568177 89 15.1100 CHIX 16/05/2022 14:06:05 130001MSR 128 15.1100 CHIX 16/05/2022 14:06:05 130001MSQ 140 15.1100 XLON 16/05/2022 14:06:05 542472157568190 150 15.1100 XLON 16/05/2022 14:06:05 542472157568189 50 15.1100 CHIX 16/05/2022 14:06:06 130001MSW 2 15.1100 CHIX 16/05/2022 14:06:07 130001MSX 13 15.1100 CHIX 16/05/2022 14:07:39 130001N2C 110 15.1050 XLON 16/05/2022 14:07:39 542472157568425 267 15.1050 XLON 16/05/2022 14:07:39 542472157568424 426 15.1050 XLON 16/05/2022 14:07:55 542472157568445 17 15.1150 TRQX 16/05/2022 14:10:43 542472165965156 88 15.1150 TRQX 16/05/2022 14:10:43 542472165965157 113 15.1150 TRQX 16/05/2022 14:10:43 542472165965155 150 15.1150 XLON 16/05/2022 14:10:43 542472157568775 221 15.1150 XLON 16/05/2022 14:10:43 542472157568776 34 15.1150 XLON 16/05/2022 14:10:51 542472157568790 150 15.1150 XLON 16/05/2022 14:10:51 542472157568793 219 15.1150 XLON 16/05/2022 14:10:51 542472157568791 221 15.1150 XLON 16/05/2022 14:10:51 542472157568792 197 15.1150 XLON 16/05/2022 14:10:52 542472157568794 43 15.1150 XLON 16/05/2022 14:10:54 542472157568801 105 15.1150 XLON 16/05/2022 14:11:01 542472157568834 499 15.1100 CHIX 16/05/2022 14:12:55 130001NRW 252 15.1100 XLON 16/05/2022 14:12:55 542472157569079 269 15.1100 XLON 16/05/2022 14:12:55 542472157569078 171 15.1300 XLON 16/05/2022 14:13:35 542472157569149 212 15.1300 XLON 16/05/2022 14:13:35 542472157569150 2 15.1300 CHIX 16/05/2022 14:13:36 130001NVO 20 15.1250 CHIX 16/05/2022 14:16:02 130001O8P 205 15.1250 CHIX 16/05/2022 14:16:02 130001O8Q 648 15.1250 XLON 16/05/2022 14:16:02 542472157569402 527 15.1250 CHIX 16/05/2022 14:16:45 130001OB4 21 15.1250 BATE 16/05/2022 14:16:50 03000164Z 52 15.1250 CHIX 16/05/2022 14:16:50 130001OBW 2 15.1250 TRQX 16/05/2022 14:16:50 542472165966243 139 15.1200 CHIX 16/05/2022 14:18:54 130001OLX 457 15.1200 CHIX 16/05/2022 14:18:54 130001OLW 133 15.1250 CHIX 16/05/2022 14:18:54 130001OM4 140 15.1250 CHIX 16/05/2022 14:18:54 130001OM2 346 15.1250 CHIX 16/05/2022 14:18:54 130001OM3 107 15.1200 TRQX 16/05/2022 14:18:54 542472165966528 123 15.1200 TRQX 16/05/2022 14:18:54 542472165966529 506 15.1200 XLON 16/05/2022 14:18:54 542472157569682 23 15.1200 BATE 16/05/2022 14:19:07 0300016DS 29 15.1200 BATE 16/05/2022 14:19:07 0300016DQ 95 15.1200 BATE 16/05/2022 14:19:07 0300016DU 141 15.1200 BATE 16/05/2022 14:19:07 0300016DV 351 15.1200 BATE 16/05/2022 14:19:07 0300016DR 15 15.1200 CHIX 16/05/2022 14:19:07 130001OP2 87 15.1200 CHIX 16/05/2022 14:19:07 130001OP8 255 15.1200 CHIX 16/05/2022 14:19:07 130001OP3 411 15.1200 CHIX 16/05/2022 14:19:07 130001OP1 735 15.1200 XLON 16/05/2022 14:19:07 542472157569746 339 15.1200 CHIX 16/05/2022 14:19:28 130001ORP 94 15.1150 XLON 16/05/2022 14:19:46 542472157569865 270 15.1200 XLON 16/05/2022 14:19:51 542472157569872 255 15.1150 CHIX 16/05/2022 14:20:13 130001OYL 421 15.1150 TRQX 16/05/2022 14:20:13 542472165966852 433 15.1150 XLON 16/05/2022 14:20:13 542472157569982 102 15.1200 BATE 16/05/2022 14:20:16 0300016L2 150 15.1200 XLON 16/05/2022 14:20:16 542472157570014 211 15.1200 XLON 16/05/2022 14:20:16 542472157570013 2 15.1150 BATE 16/05/2022 14:22:47 0300016UD 2 15.1150 CHIX 16/05/2022 14:22:47 130001PEH 5 15.1150 CHIX 16/05/2022 14:22:48 130001PEK 7 15.1150 CHIX 16/05/2022 14:22:48 130001PEJ 86 15.1200 XLON 16/05/2022 14:23:05 542472157570399 2 15.1200 XLON 16/05/2022 14:23:10 542472157570434 71 15.1200 XLON 16/05/2022 14:23:23 542472157570449 221 15.1200 XLON 16/05/2022 14:23:45 542472157570489 225 15.1200 XLON 16/05/2022 14:23:45 542472157570488 116 15.1200 XLON 16/05/2022 14:23:50 542472157570491 49 15.1300 CHIX 16/05/2022 14:27:45 130001Q7O 57 15.1300 CHIX 16/05/2022 14:27:45 130001Q7S 127 15.1300 CHIX 16/05/2022 14:27:45 130001Q7N 140 15.1300 CHIX 16/05/2022 14:27:45 130001Q7R 228 15.1300 CHIX 16/05/2022 14:27:45 130001Q7U 1 15.1300 XLON 16/05/2022 14:27:45 542472157570990 121 15.1300 XLON 16/05/2022 14:27:45 542472157570991 151 15.1300 XLON 16/05/2022 14:27:45 542472157570989 393 15.1300 XLON 16/05/2022 14:27:45 542472157570982 182 15.1300 CHIX 16/05/2022 14:27:46 130001Q7V 103 15.1250 CHIX 16/05/2022 14:29:21 130001QHM 248 15.1250 CHIX 16/05/2022 14:29:21 130001QHN 3 15.1200 BATE 16/05/2022 14:29:22 0300017JX 119 15.1250 CHIX 16/05/2022 14:29:22 130001QHS 138 15.1250 CHIX 16/05/2022 14:29:22 130001QHR 150 15.1200 XLON 16/05/2022 14:29:22 542472157571192 208 15.1200 XLON 16/05/2022 14:29:22 542472157571191 611 15.1200 XLON 16/05/2022 14:29:22 542472157571188 611 15.1200 XLON 16/05/2022 14:29:22 542472157571190 782 15.1200 XLON 16/05/2022 14:29:22 542472157571193 1,715 15.1200 XLON 16/05/2022 14:29:22 542472157571189 7 15.1200 CHIX 16/05/2022 14:29:23 130001QI5 162 15.1200 CHIX 16/05/2022 14:29:23 130001QI6 150 15.1200 XLON 16/05/2022 14:29:23 542472157571196 150 15.1200 XLON 16/05/2022 14:29:23 542472157571198 221 15.1200 XLON 16/05/2022 14:29:23 542472157571197 3 15.1200 BATE 16/05/2022 14:29:24 0300017JY 9 15.1200 BATE 16/05/2022 14:29:24 0300017JZ 152 15.1200 CHIX 16/05/2022 14:29:24 130001QI9 35 15.1200 CHIX 16/05/2022 14:29:25 130001QIF 2 15.1200 BATE 16/05/2022 14:29:26 0300017K1 8 15.1200 BATE 16/05/2022 14:29:26 0300017K2 4 15.1200 CHIX 16/05/2022 14:29:26 130001QIT 6 15.1200 CHIX 16/05/2022 14:29:26 130001QIU 8 15.1200 CHIX 16/05/2022 14:29:26 130001QIS 6 15.1200 CHIX 16/05/2022 14:29:28 130001QIZ 1 15.1200 XLON 16/05/2022 14:29:28 542472157571201 2 15.1200 XLON 16/05/2022 14:29:28 542472157571200 8 15.1200 CHIX 16/05/2022 14:29:30 130001QJO 34 15.1200 CHIX 16/05/2022 14:29:30 130001QJN 76 15.1200 CHIX 16/05/2022 14:29:30 130001QJK 150 15.1200 XLON 16/05/2022 14:29:30 542472157571222 2 15.1200 CHIX 16/05/2022 14:29:31 130001QJT 4 15.1200 CHIX 16/05/2022 14:29:33 130001QJX 36 15.1200 BATE 16/05/2022 14:29:35 0300017KZ 67 15.1200 BATE 16/05/2022 14:29:43 0300017LH 56 15.1150 XLON 16/05/2022 14:29:43 542472157571249 150 15.1150 XLON 16/05/2022 14:29:43 542472157571248 35 15.1200 BATE 16/05/2022 14:29:48 0300017LU 44 15.1200 BATE 16/05/2022 14:29:48 0300017LT 56 15.1150 BATE 16/05/2022 14:29:59 0300017NM 141 15.1100 XLON 16/05/2022 14:30:04 542472157571449 150 15.1100 XLON 16/05/2022 14:30:04 542472157571448 85 15.1100 CHIX 16/05/2022 14:30:08 130001QVL 75 15.1050 XLON 16/05/2022 14:30:11 542472157571609 189 15.1050 XLON 16/05/2022 14:30:11 542472157571611 34 15.1050 XLON 16/05/2022 14:30:38 542472157571725 13 15.1150 XLON 16/05/2022 14:31:30 542472157572062 29 15.1150 XLON 16/05/2022 14:31:30 542472157572063 44 15.1150 XLON 16/05/2022 14:31:30 542472157572064 172 15.1150 XLON 16/05/2022 14:31:31 542472157572071 245 15.1150 XLON 16/05/2022 14:31:31 542472157572070 257 15.1100 TRQX 16/05/2022 14:31:52 542472165969477 252 15.1150 XLON 16/05/2022 14:31:52 542472157572243 580 15.1150 XLON 16/05/2022 14:31:52 542472157572240 346 15.1200 CHIX 16/05/2022 14:32:04 130001RPJ 128 15.1200 BATE 16/05/2022 14:32:05 0300018DU 12 15.1200 CHIX 16/05/2022 14:32:05 130001RPN 13 15.1150 CHIX 16/05/2022 14:32:38 130001RW9 65 15.1150 CHIX 16/05/2022 14:32:38 130001RW8 237 15.1150 CHIX 16/05/2022 14:32:38 130001RW6 281 15.1150 CHIX 16/05/2022 14:32:38 130001RW5 347 15.1150 CHIX 16/05/2022 14:32:38 130001RWA 201 15.1150 TRQX 16/05/2022 14:32:38 542472165969774 577 15.1150 XLON 16/05/2022 14:32:38 542472157572573 122 15.1200 BATE 16/05/2022 14:32:43 0300018J6 469 15.1150 CHIX 16/05/2022 14:32:48 130001RY8 179 15.1150 TRQX 16/05/2022 14:32:48 542472165969855 62 15.1200 BATE 16/05/2022 14:32:51 0300018K2 100 15.1150 CHIX 16/05/2022 14:32:53 130001RZW 180 15.1150 TRQX 16/05/2022 14:32:53 542472165969873 10 15.1150 BATE 16/05/2022 14:33:05 0300018O4 230 15.1100 TRQX 16/05/2022 14:33:05 542472165969956 101 15.1100 XLON 16/05/2022 14:33:05 542472157572805 221 15.1100 XLON 16/05/2022 14:33:05 542472157572803 221 15.1100 XLON 16/05/2022 14:33:05 542472157572804 560 15.1100 XLON 16/05/2022 14:33:05 542472157572802 25 15.1000 XLON 16/05/2022 14:33:09 542472157572853 166 15.1000 XLON 16/05/2022 14:33:09 542472157572852 2 15.1100 BATE 16/05/2022 14:33:10 0300018PB 12 15.1100 BATE 16/05/2022 14:33:10 0300018PA 97 15.1100 BATE 16/05/2022 14:33:10 0300018PD 126 15.1100 BATE 16/05/2022 14:33:10 0300018PC 3 15.1050 BATE 16/05/2022 14:33:12 0300018PS 112 15.1050 BATE 16/05/2022 14:33:22 0300018QZ 120 15.1000 CHIX 16/05/2022 14:34:17 130001SJ0 123 15.1050 BATE 16/05/2022 14:34:21 030001901 43 15.1000 XLON 16/05/2022 14:34:27 542472157573300 170 15.1000 XLON 16/05/2022 14:34:27 542472157573299 178 15.1000 XLON 16/05/2022 14:34:27 542472157573301 11 15.1050 BATE 16/05/2022 14:34:46 03000193B 100 15.0950 CHIX 16/05/2022 14:35:54 130001T95 119 15.0950 CHIX 16/05/2022 14:35:54 130001T96 574 15.0950 CHIX 16/05/2022 14:35:54 130001T91 262 15.0950 TRQX 16/05/2022 14:35:54 542472165970971 516 15.0950 XLON 16/05/2022 14:35:54 542472157573847 4 15.1100 CHIX 16/05/2022 14:37:12 130001TQM 7 15.1100 CHIX 16/05/2022 14:37:12 130001TQN 196 15.1000 CHIX 16/05/2022 14:37:18 130001TT3 442 15.1050 CHIX 16/05/2022 14:37:18 130001TT0 8 15.1050 TRQX 16/05/2022 14:37:18 542472165971527 10 15.1050 TRQX 16/05/2022 14:37:18 542472165971528 11 15.1050 TRQX 16/05/2022 14:37:18 542472165971524 19 15.1050 TRQX 16/05/2022 14:37:18 542472165971526 29 15.1050 TRQX 16/05/2022 14:37:18 542472165971522 56 15.1050 TRQX 16/05/2022 14:37:18 542472165971525 110 15.1050 TRQX 16/05/2022 14:37:18 542472165971523 136 15.1050 XLON 16/05/2022 14:37:18 542472157574361 301 15.1050 XLON 16/05/2022 14:37:18 542472157574362 660 15.1050 XLON 16/05/2022 14:37:18 542472157574364 23 15.1100 XLON 16/05/2022 14:37:48 542472157574545 145 15.1100 CHIX 16/05/2022 14:37:50 130001U23 346 15.1100 CHIX 16/05/2022 14:37:50 130001U22 490 15.1050 XLON 16/05/2022 14:37:50 542472157574565 692 15.1050 XLON 16/05/2022 14:37:50 542472157574557 50 15.1200 CHIX 16/05/2022 14:38:26 130001UCX 107 15.1200 CHIX 16/05/2022 14:38:26 130001UCW 151 15.1200 CHIX 16/05/2022 14:38:26 130001UCH 188 15.1200 CHIX 16/05/2022 14:38:26 130001UCM 222 15.1200 CHIX 16/05/2022 14:38:26 130001UCY 78 15.1300 CHIX 16/05/2022 14:39:30 130001USC 208 15.1300 CHIX 16/05/2022 14:39:30 130001USB 224 15.1350 CHIX 16/05/2022 14:39:30 130001USF 15 15.1300 XLON 16/05/2022 14:39:30 542472157575259 32 15.1300 XLON 16/05/2022 14:39:30 542472157575260 170 15.1300 XLON 16/05/2022 14:39:30 542472157575261 270 15.1300 XLON 16/05/2022 14:39:30 542472157575258 555 15.1300 XLON 16/05/2022 14:39:30 542472157575255 37 15.1400 XLON 16/05/2022 14:40:11 542472157575515 432 15.1400 XLON 16/05/2022 14:40:11 542472157575514 126 15.1450 BATE 16/05/2022 14:40:53 030001AWJ 27 15.1450 TRQX 16/05/2022 14:40:53 542472165972773 181 15.1450 TRQX 16/05/2022 14:40:53 542472165972776 271 15.1450 TRQX 16/05/2022 14:40:53 542472165972774 231 15.1400 CHIX 16/05/2022 14:41:00 130001VAV 430 15.1400 CHIX 16/05/2022 14:41:00 130001VAW 235 15.1350 TRQX 16/05/2022 14:41:02 542472165972832 195 15.1350 XLON 16/05/2022 14:41:02 542472157575756 69 15.1300 CHIX 16/05/2022 14:42:01 130001VL3 111 15.1300 CHIX 16/05/2022 14:42:01 130001VL2 183 15.1300 CHIX 16/05/2022 14:42:01 130001VL0 224 15.1300 TRQX 16/05/2022 14:42:01 542472165973086 14 15.1300 XLON 16/05/2022 14:42:01 542472157576051 270 15.1300 XLON 16/05/2022 14:42:01 542472157576050 317 15.1300 XLON 16/05/2022 14:42:01 542472157576048 353 15.1300 XLON 16/05/2022 14:42:01 542472157576049 1 15.1300 BATE 16/05/2022 14:42:02 030001B5B 46 15.1300 BATE 16/05/2022 14:42:07 030001B6M 121 15.1300 BATE 16/05/2022 14:42:12 030001B7D 2 15.1200 BATE 16/05/2022 14:43:07 030001BIA 19 15.1200 BATE 16/05/2022 14:43:56 030001BOZ 187 15.1150 TRQX 16/05/2022 14:43:56 542472165973618 451 15.1150 XLON 16/05/2022 14:43:56 542472157576574 132 15.1150 XLON 16/05/2022 14:44:00 542472157576608 316 15.1150 XLON 16/05/2022 14:44:00 542472157576609 316 15.1100 CHIX 16/05/2022 14:44:03 130001WDT 12 15.1050 BATE 16/05/2022 14:44:08 030001BT6 17 15.1050 BATE 16/05/2022 14:44:08 030001BT7 43 15.1050 BATE 16/05/2022 14:44:09 030001BT9 3 15.1000 XLON 16/05/2022 14:44:09 542472157576742 9 15.1050 BATE 16/05/2022 14:44:11 030001BUO 7 15.1050 BATE 16/05/2022 14:44:13 030001BUX 35 15.1050 BATE 16/05/2022 14:44:15 030001BV4 55 15.1000 XLON 16/05/2022 14:44:15 542472157576799 109 15.1000 XLON 16/05/2022 14:44:15 542472157576798 233 15.1000 XLON 16/05/2022 14:44:15 542472157576800 22 15.1050 BATE 16/05/2022 14:44:16 030001BVJ 56 15.1050 BATE 16/05/2022 14:44:20 030001BWX 238 15.1000 XLON 16/05/2022 14:44:20 542472157576875 131 15.1050 BATE 16/05/2022 14:44:25 030001BYT 26 15.1050 BATE 16/05/2022 14:44:30 030001BZK 270 15.1000 CHIX 16/05/2022 14:44:59 130001WXP 183 15.1000 TRQX 16/05/2022 14:44:59 542472165974021 6 15.1050 BATE 16/05/2022 14:45:07 030001C7R 134 15.1050 BATE 16/05/2022 14:45:12 030001C8J 94 15.1050 BATE 16/05/2022 14:45:17 030001C95 1 15.1000 BATE 16/05/2022 14:45:34 030001CBI 184 15.1000 CHIX 16/05/2022 14:45:34 130001X4K 18 15.0950 TRQX 16/05/2022 14:45:34 542472165974175 164 15.0950 TRQX 16/05/2022 14:45:34 542472165974176 43 15.1000 XLON 16/05/2022 14:45:34 542472157577260 360 15.1000 XLON 16/05/2022 14:45:34 542472157577259 4 15.0950 BATE 16/05/2022 14:45:39 030001CCO 65 15.0950 BATE 16/05/2022 14:45:39 030001CCN 2 15.0950 BATE 16/05/2022 14:45:49 030001CEU 140 15.0950 BATE 16/05/2022 14:46:13 030001CI3 3 15.0950 BATE 16/05/2022 14:46:22 030001CJO 69 15.0950 BATE 16/05/2022 14:46:27 030001CKK 69 15.0850 XLON 16/05/2022 14:46:27 542472157577579 319 15.0850 XLON 16/05/2022 14:46:27 542472157577580 13 15.0900 BATE 16/05/2022 14:46:32 030001CLR 215 15.0850 XLON 16/05/2022 14:46:34 542472157577617 10 15.0800 CHIX 16/05/2022 14:46:38 130001XMR 172 15.0800 CHIX 16/05/2022 14:46:38 130001XMS 140 15.0850 BATE 16/05/2022 14:47:19 030001CR2 525 15.0850 XLON 16/05/2022 14:47:26 542472157577866 368 15.0800 BATE 16/05/2022 14:47:32 030001CTE 234 15.0800 CHIX 16/05/2022 14:47:32 130001XXN 99 15.0750 BATE 16/05/2022 14:49:00 030001D6K 325 15.0750 BATE 16/05/2022 14:49:00 030001D6L 222 15.0800 CHIX 16/05/2022 14:49:00 130001YGE 323 15.0800 XLON 16/05/2022 14:49:00 542472157578387 343 15.0800 XLON 16/05/2022 14:49:49 542472157578587 6 15.0800 BATE 16/05/2022 14:49:51 030001DCG 224 15.0850 CHIX 16/05/2022 14:51:38 130001ZEE 238 15.0850 CHIX 16/05/2022 14:51:38 130001ZEW 339 15.0800 TRQX 16/05/2022 14:51:38 542472165976330 488 15.0850 XLON 16/05/2022 14:51:38 542472157579004 118 15.0850 BATE 16/05/2022 14:51:40 030001DSS 160 15.0900 CHIX 16/05/2022 14:53:38 13000203J 406 15.0900 CHIX 16/05/2022 14:53:38 13000203K 91 15.0900 TRQX 16/05/2022 14:53:38 542472165976977 171 15.0900 TRQX 16/05/2022 14:53:38 542472165976978 238 15.0950 TRQX 16/05/2022 14:53:38 542472165976974 37 15.0950 XLON 16/05/2022 14:53:38 542472157579460 150 15.0950 XLON 16/05/2022 14:53:38 542472157579459 270 15.0950 XLON 16/05/2022 14:53:38 542472157579458 466 15.0950 XLON 16/05/2022 14:53:38 542472157579455 187 15.0900 CHIX 16/05/2022 14:55:54 1300020PC 347 15.0900 CHIX 16/05/2022 14:55:54 1300020PF 196 15.0900 TRQX 16/05/2022 14:55:54 542472165977674 828 15.0900 XLON 16/05/2022 14:55:54 542472157579917 5 15.0950 BATE 16/05/2022 14:55:55 030001EMK 52 15.0900 XLON 16/05/2022 14:55:55 542472157579920 110 15.0950 XLON 16/05/2022 14:55:55 542472157579923 301 15.0900 XLON 16/05/2022 14:56:02 542472157579996 337 15.0900 XLON 16/05/2022 14:56:02 542472157579997 381 15.0900 XLON 16/05/2022 14:56:02 542472157579993 286 15.0900 XLON 16/05/2022 14:56:50 542472157580143 88 15.0850 BATE 16/05/2022 14:57:11 030001EYQ 5 15.0850 XLON 16/05/2022 14:57:11 542472157580251 241 15.0850 XLON 16/05/2022 14:57:11 542472157580252 9 15.0850 BATE 16/05/2022 14:57:14 030001EZM 11 15.0850 BATE 16/05/2022 14:57:17 030001F05 8 15.0850 BATE 16/05/2022 14:57:23 030001F0V 324 15.0800 TRQX 16/05/2022 14:58:27 542472165978488 5 15.0850 BATE 16/05/2022 14:58:55 030001FBO 7 15.0800 XLON 16/05/2022 14:58:55 542472157580625 12 15.0850 BATE 16/05/2022 14:59:43 030001FH0 2 15.0850 XLON 16/05/2022 14:59:43 542472157580714 153 15.0800 XLON 16/05/2022 15:00:11 542472157580820 8 15.0950 CHIX 16/05/2022 15:00:18 130002293 48 15.0950 CHIX 16/05/2022 15:00:18 130002290 51 15.0950 CHIX 16/05/2022 15:00:18 130002291 159 15.0950 CHIX 16/05/2022 15:00:18 130002292 85 15.0950 XLON 16/05/2022 15:00:21 542472157580864 221 15.0950 XLON 16/05/2022 15:00:21 542472157580865 221 15.0950 XLON 16/05/2022 15:00:21 542472157580866 2 15.0950 XLON 16/05/2022 15:00:29 542472157580884 61 15.0950 XLON 16/05/2022 15:00:32 542472157580902 107 15.0950 XLON 16/05/2022 15:00:35 542472157580932 221 15.0950 XLON 16/05/2022 15:00:35 542472157580933 221 15.0950 XLON 16/05/2022 15:00:35 542472157580934 142 15.0900 CHIX 16/05/2022 15:00:40 1300022D8 206 15.0900 CHIX 16/05/2022 15:00:40 1300022D9 302 15.0900 CHIX 16/05/2022 15:00:40 1300022DJ 12 15.0850 TRQX 16/05/2022 15:00:40 542472165979284 22 15.0850 TRQX 16/05/2022 15:00:40 542472165979285 183 15.0850 TRQX 16/05/2022 15:00:40 542472165979286 74 15.0900 XLON 16/05/2022 15:00:40 542472157580955 78 15.0900 XLON 16/05/2022 15:00:40 542472157580950 107 15.0900 XLON 16/05/2022 15:00:40 542472157580954 156 15.0900 XLON 16/05/2022 15:00:40 542472157580949 19 15.0850 BATE 16/05/2022 15:01:00 030001FQ9 425 15.0800 XLON 16/05/2022 15:01:00 542472157581039 215 15.0800 XLON 16/05/2022 15:01:01 542472157581043 140 15.0800 BATE 16/05/2022 15:01:03 030001FR8 269 15.0700 XLON 16/05/2022 15:01:03 542472157581077 112 15.0800 BATE 16/05/2022 15:01:07 030001FRR 300 15.0800 BATE 16/05/2022 15:01:09 030001FSK 356 15.0700 XLON 16/05/2022 15:01:13 542472157581152 220 15.0700 XLON 16/05/2022 15:01:19 542472157581201 269 15.0800 CHIX 16/05/2022 15:02:25 1300022YV 257 15.0800 XLON 16/05/2022 15:02:25 542472157581441 207 15.0800 TRQX 16/05/2022 15:04:12 542472165980432 241 15.0800 XLON 16/05/2022 15:04:12 542472157581680 625 15.0900 CHIX 16/05/2022 15:06:04 130002407 300 15.1050 CHIX 16/05/2022 15:07:31 1300024GJ 3 15.1050 BATE 16/05/2022 15:07:33 030001H60 221 15.1050 XLON 16/05/2022 15:07:33 542472157582585 221 15.1050 XLON 16/05/2022 15:07:33 542472157582586 7 15.1050 BATE 16/05/2022 15:07:38 030001H6E 1,296 15.1050 XLON 16/05/2022 15:07:50 542472157582629 2 15.1100 BATE 16/05/2022 15:11:00 030001HUH 709 15.1100 XLON 16/05/2022 15:11:00 542472157583349 315 15.1050 CHIX 16/05/2022 15:11:02 1300025E9 274 15.1100 CHIX 16/05/2022 15:11:02 1300025ED 150 15.1100 XLON 16/05/2022 15:11:02 542472157583365 221 15.1100 XLON 16/05/2022 15:11:02 542472157583363 221 15.1100 XLON 16/05/2022 15:11:02 542472157583364 224 15.1100 XLON 16/05/2022 15:11:02 542472157583366 146 15.1100 BATE 16/05/2022 15:11:04 030001HUZ 202 15.1050 CHIX 16/05/2022 15:11:16 1300025G3 13 15.1050 XLON 16/05/2022 15:11:16 542472157583440 27 15.1050 XLON 16/05/2022 15:11:16 542472157583442 90 15.1050 XLON 16/05/2022 15:11:16 542472157583443 267 15.1050 XLON 16/05/2022 15:11:16 542472157583444 643 15.1050 XLON 16/05/2022 15:11:16 542472157583441 70 15.1200 BATE 16/05/2022 15:12:45 030001I8S 101 15.1200 BATE 16/05/2022 15:12:45 030001I8R 2 15.1200 BATE 16/05/2022 15:12:47 030001I8T 128 15.1200 BATE 16/05/2022 15:12:47 030001I8U 443 15.1150 XLON 16/05/2022 15:13:18 542472157583966 528 15.1050 CHIX 16/05/2022 15:15:04 1300026HQ 195 15.1050 TRQX 16/05/2022 15:15:04 542472165983790 235 15.1050 TRQX 16/05/2022 15:15:04 542472165983791 219 15.1050 XLON 16/05/2022 15:15:04 542472157584411 210 15.1100 BATE 16/05/2022 15:17:26 030001J6V 17 15.1100 CHIX 16/05/2022 15:17:26 130002786 94 15.1100 CHIX 16/05/2022 15:17:26 130002784 149 15.1100 CHIX 16/05/2022 15:17:26 130002785 260 15.1100 CHIX 16/05/2022 15:17:26 13000277Y 359 15.1100 TRQX 16/05/2022 15:17:26 542472165984515 17 15.1100 XLON 16/05/2022 15:17:26 542472157585002 226 15.1100 XLON 16/05/2022 15:17:26 542472157584995 491 15.1100 XLON 16/05/2022 15:17:26 542472157584994 109 15.1150 XLON 16/05/2022 15:17:43 542472157585041 44 15.1100 BATE 16/05/2022 15:18:24 030001JDH 166 15.1100 BATE 16/05/2022 15:18:24 030001JDI 212 15.1100 CHIX 16/05/2022 15:18:24 1300027H8 6 15.1100 TRQX 16/05/2022 15:18:24 542472165984718 190 15.1100 TRQX 16/05/2022 15:18:24 542472165984717 399 15.1100 TRQX 16/05/2022 15:18:24 542472165984716 809 15.1100 XLON 16/05/2022 15:18:24 542472157585181 257 15.1100 TRQX 16/05/2022 15:19:02 542472165984871 723 15.1100 XLON 16/05/2022 15:19:23 542472157585323 3 15.1300 XLON 16/05/2022 15:20:01 542472157585455 144 15.1300 XLON 16/05/2022 15:20:01 542472157585454 217 15.1300 XLON 16/05/2022 15:20:01 542472157585458 221 15.1300 XLON 16/05/2022 15:20:01 542472157585456 221 15.1300 XLON 16/05/2022 15:20:01 542472157585457 578 15.1350 BATE 16/05/2022 15:20:22 030001JT8 176 15.1300 TRQX 16/05/2022 15:20:22 542472165985302 112 15.1350 BATE 16/05/2022 15:20:25 030001JTP 97 15.1350 XLON 16/05/2022 15:20:25 542472157585610 270 15.1350 XLON 16/05/2022 15:20:25 542472157585609 102 15.1300 BATE 16/05/2022 15:20:31 030001JUD 112 15.1350 BATE 16/05/2022 15:20:31 030001JUE 146 15.1350 BATE 16/05/2022 15:20:31 030001JUF 419 15.1250 CHIX 16/05/2022 15:20:31 13000287K 174 15.1250 TRQX 16/05/2022 15:20:31 542472165985360 291 15.1250 XLON 16/05/2022 15:20:31 542472157585646 102 15.1300 BATE 16/05/2022 15:20:35 030001JVC 52 15.1300 BATE 16/05/2022 15:20:37 030001JVL 8 15.1300 BATE 16/05/2022 15:20:47 030001JWA 1 15.1300 XLON 16/05/2022 15:20:51 542472157585709 5 15.1300 XLON 16/05/2022 15:20:51 542472157585708 135 15.1300 XLON 16/05/2022 15:20:51 542472157585710 110 15.1300 CHIX 16/05/2022 15:21:47 1300028JB 256 15.1300 CHIX 16/05/2022 15:21:47 1300028JC 637 15.1300 XLON 16/05/2022 15:21:47 542472157585867 47 15.1400 BATE 16/05/2022 15:22:34 030001K8G 128 15.1400 BATE 16/05/2022 15:22:34 030001K8H 181 15.1400 XLON 16/05/2022 15:22:34 542472157586019 9 15.1400 BATE 16/05/2022 15:22:39 030001K95 239 15.1400 CHIX 16/05/2022 15:22:50 1300028T1 176 15.1350 BATE 16/05/2022 15:23:58 030001KFJ 623 15.1350 BATE 16/05/2022 15:23:58 030001KFI 18 15.1350 XLON 16/05/2022 15:23:58 542472157586183 32 15.1350 XLON 16/05/2022 15:23:58 542472157586182 208 15.1350 XLON 16/05/2022 15:23:58 542472157586184 376 15.1350 XLON 16/05/2022 15:23:58 542472157586181 43 15.1350 XLON 16/05/2022 15:24:00 542472157586187 175 15.1350 XLON 16/05/2022 15:24:02 542472157586194 198 15.1350 CHIX 16/05/2022 15:24:08 13000291V 493 15.1350 XLON 16/05/2022 15:24:08 542472157586211 196 15.1300 CHIX 16/05/2022 15:26:05 1300029N8 357 15.1300 CHIX 16/05/2022 15:26:05 1300029N9 14 15.1300 TRQX 16/05/2022 15:26:05 542472165986743 31 15.1300 TRQX 16/05/2022 15:26:05 542472165986742 301 15.1300 TRQX 16/05/2022 15:26:05 542472165986744 1 15.1300 XLON 16/05/2022 15:26:05 542472157586593 29 15.1300 XLON 16/05/2022 15:26:05 542472157586590 104 15.1300 XLON 16/05/2022 15:26:05 542472157586591 151 15.1300 XLON 16/05/2022 15:26:05 542472157586589 62 15.1350 XLON 16/05/2022 15:26:05 542472157586597 150 15.1350 XLON 16/05/2022 15:26:05 542472157586596 221 15.1350 XLON 16/05/2022 15:26:05 542472157586594 221 15.1350 XLON 16/05/2022 15:26:05 542472157586595 125 15.1300 BATE 16/05/2022 15:26:07 030001KV2 96 15.1300 BATE 16/05/2022 15:26:11 030001KVI 270 15.1300 BATE 16/05/2022 15:26:15 030001KW6 435 15.1250 XLON 16/05/2022 15:26:15 542472157586635 72 15.1300 BATE 16/05/2022 15:26:35 030001KYQ 5 15.1250 BATE 16/05/2022 15:26:41 030001KZL 1 15.1300 BATE 16/05/2022 15:26:41 030001KZJ 210 15.1250 BATE 16/05/2022 15:26:42 030001KZQ 221 15.1400 CHIX 16/05/2022 15:30:07 130002AVY 236 15.1400 CHIX 16/05/2022 15:30:07 130002AVX 350 15.1400 TRQX 16/05/2022 15:30:07 542472165987950 829 15.1400 XLON 16/05/2022 15:30:07 542472157587418 339 15.1400 XLON 16/05/2022 15:30:08 542472157587435 110 15.1400 XLON 16/05/2022 15:31:15 542472157587709 5 15.1450 BATE 16/05/2022 15:31:17 030001LW1 146 15.1450 BATE 16/05/2022 15:31:43 030001LYD 405 15.1450 BATE 16/05/2022 15:31:43 030001LYC 219 15.1400 CHIX 16/05/2022 15:31:43 130002BB4 347 15.1400 CHIX 16/05/2022 15:31:43 130002BB5 8 15.1400 TRQX 16/05/2022 15:31:43 542472165988315 242 15.1400 TRQX 16/05/2022 15:31:43 542472165988316 78 15.1400 XLON 16/05/2022 15:31:43 542472157587803 309 15.1400 XLON 16/05/2022 15:31:43 542472157587804 189 15.1450 XLON 16/05/2022 15:31:47 542472157587830 527 15.1450 XLON 16/05/2022 15:31:47 542472157587829 10 15.1450 BATE 16/05/2022 15:31:48 030001LZ3 204 15.1450 XLON 16/05/2022 15:31:49 542472157587833 117 15.1400 CHIX 16/05/2022 15:33:48 130002BWL 171 15.1400 TRQX 16/05/2022 15:33:48 542472165988820 363 15.1400 XLON 16/05/2022 15:33:48 542472157588262 465 15.1400 XLON 16/05/2022 15:33:48 542472157588261 73 15.1400 CHIX 16/05/2022 15:33:56 130002BXX 695 15.1400 XLON 16/05/2022 15:33:56 542472157588335 71 15.1400 XLON 16/05/2022 15:33:57 542472157588370 117 15.1400 XLON 16/05/2022 15:33:58 542472157588387 433 15.1400 BATE 16/05/2022 15:33:59 030001MFI 9 15.1400 TRQX 16/05/2022 15:33:59 542472165988895 43 15.1400 TRQX 16/05/2022 15:33:59 542472165988894 281 15.1400 TRQX 16/05/2022 15:33:59 542472165988896 65 15.1500 BATE 16/05/2022 15:35:51 030001MVF 68 15.1500 BATE 16/05/2022 15:35:51 030001MVH 134 15.1500 BATE 16/05/2022 15:35:51 030001MVG 251 15.1500 BATE 16/05/2022 15:35:51 030001MVI 8 15.1500 BATE 16/05/2022 15:35:53 030001MVU 3 15.1500 BATE 16/05/2022 15:35:54 030001MVX 24 15.1550 XLON 16/05/2022 15:35:54 542472157588989 46 15.1550 XLON 16/05/2022 15:35:54 542472157588988 108 15.1550 XLON 16/05/2022 15:35:54 542472157588987 142 15.1550 XLON 16/05/2022 15:35:54 542472157588985 144 15.1550 XLON 16/05/2022 15:35:54 542472157588986 797 15.1450 BATE 16/05/2022 15:38:20 030001NDO 564 15.1450 CHIX 16/05/2022 15:38:20 130002DDL 3 15.1450 TRQX 16/05/2022 15:38:20 542472165990115 40 15.1450 TRQX 16/05/2022 15:38:20 542472165990113 49 15.1450 TRQX 16/05/2022 15:38:20 542472165990116 78 15.1450 TRQX 16/05/2022 15:38:20 542472165990119 113 15.1450 TRQX 16/05/2022 15:38:20 542472165990118 175 15.1450 TRQX 16/05/2022 15:38:20 542472165990114 7 15.1450 XLON 16/05/2022 15:38:20 542472157589808 74 15.1450 XLON 16/05/2022 15:38:20 542472157589807 126 15.1450 XLON 16/05/2022 15:38:20 542472157589806 134 15.1450 XLON 16/05/2022 15:38:20 542472157589805 150 15.1450 XLON 16/05/2022 15:38:20 542472157589818 197 15.1450 XLON 16/05/2022 15:38:20 542472157589820 221 15.1450 XLON 16/05/2022 15:38:20 542472157589817 221 15.1450 XLON 16/05/2022 15:38:20 542472157589819 93 15.1450 XLON 16/05/2022 15:38:21 542472157589821 213 15.1450 XLON 16/05/2022 15:38:21 542472157589822 17 15.1400 TRQX 16/05/2022 15:38:22 542472165990124 327 15.1400 TRQX 16/05/2022 15:38:22 542472165990125 24 15.1400 BATE 16/05/2022 15:38:23 030001NE2 534 15.1400 BATE 16/05/2022 15:38:23 030001NE1 108 15.1350 XLON 16/05/2022 15:38:23 542472157589826 113 15.1350 XLON 16/05/2022 15:38:23 542472157589827 88 15.1400 XLON 16/05/2022 15:38:52 542472157589937 174 15.1400 XLON 16/05/2022 15:38:52 542472157589936 185 15.1350 TRQX 16/05/2022 15:40:03 542472165990584 580 15.1350 XLON 16/05/2022 15:40:03 542472157590333 291 15.1350 CHIX 16/05/2022 15:40:04 130002DWP 521 15.1300 XLON 16/05/2022 15:40:09 542472157590368 287 15.1300 CHIX 16/05/2022 15:40:11 130002DYA 7 15.1350 BATE 16/05/2022 15:40:36 030001NU0 257 15.1300 CHIX 16/05/2022 15:40:37 130002E2G 659 15.1300 XLON 16/05/2022 15:40:37 542472157590525 6 15.1350 BATE 16/05/2022 15:40:39 030001NUA 7 15.1350 BATE 16/05/2022 15:40:39 030001NUB 21 15.1350 BATE 16/05/2022 15:40:39 030001NU8 32 15.1350 BATE 16/05/2022 15:40:39 030001NU9 47 15.1350 BATE 16/05/2022 15:40:39 030001NU7 2 15.1350 BATE 16/05/2022 15:40:42 030001NUE 6 15.1350 BATE 16/05/2022 15:40:42 030001NUF 47 15.1350 BATE 16/05/2022 15:40:42 030001NUD 193 15.1350 BATE 16/05/2022 15:40:42 030001NUG 186 15.1300 CHIX 16/05/2022 15:40:45 130002E39 268 15.1300 XLON 16/05/2022 15:40:45 542472157590528 11 15.1250 XLON 16/05/2022 15:41:25 542472157590626 155 15.1250 XLON 16/05/2022 15:42:53 542472157590989 79 15.1250 XLON 16/05/2022 15:44:02 542472157591259 369 15.1400 CHIX 16/05/2022 15:45:07 130002FEB 342 15.1400 CHIX 16/05/2022 15:45:14 130002FF3 21 15.1400 XLON 16/05/2022 15:45:14 542472157591563 191 15.1400 XLON 16/05/2022 15:45:14 542472157591561 562 15.1400 XLON 16/05/2022 15:45:14 542472157591562 333 15.1400 XLON 16/05/2022 15:45:17 542472157591613 804 15.1400 XLON 16/05/2022 15:45:17 542472157591608 102 15.1400 BATE 16/05/2022 15:46:30 030001P1K 135 15.1400 BATE 16/05/2022 15:46:30 030001P1J 11 15.1350 CHIX 16/05/2022 15:46:30 130002FTI 18 15.1350 CHIX 16/05/2022 15:46:30 130002FTG 27 15.1350 CHIX 16/05/2022 15:46:30 130002FTJ 221 15.1350 CHIX 16/05/2022 15:46:30 130002FTH 14 15.1350 XLON 16/05/2022 15:46:30 542472157591890 17 15.1350 XLON 16/05/2022 15:46:30 542472157591889 33 15.1350 XLON 16/05/2022 15:46:30 542472157591888 174 15.1350 XLON 16/05/2022 15:46:30 542472157591891 641 15.1350 XLON 16/05/2022 15:48:16 542472157592410 153 15.1350 XLON 16/05/2022 15:49:37 542472157592663 520 15.1350 XLON 16/05/2022 15:49:43 542472157592677 117 15.1350 XLON 16/05/2022 15:50:00 542472157592725 558 15.1350 XLON 16/05/2022 15:50:00 542472157592726 265 15.1350 BATE 16/05/2022 15:50:55 030001PWM 173 15.1350 CHIX 16/05/2022 15:50:55 130002H2I 280 15.1350 CHIX 16/05/2022 15:50:55 130002H2J 224 15.1350 TRQX 16/05/2022 15:50:55 542472165993541 532 15.1350 XLON 16/05/2022 15:50:55 542472157592944 346 15.1350 CHIX 16/05/2022 15:50:56 130002H2O 143 15.1350 XLON 16/05/2022 15:50:56 542472157592951 218 15.1350 XLON 16/05/2022 15:50:56 542472157592950 27 15.1400 BATE 16/05/2022 15:51:29 030001Q1D 213 15.1400 BATE 16/05/2022 15:51:29 030001Q1E 64 15.1350 BATE 16/05/2022 15:51:35 030001Q1V 4 15.1350 XLON 16/05/2022 15:51:39 542472157593129 21 15.1350 XLON 16/05/2022 15:52:04 542472157593227 235 15.1350 CHIX 16/05/2022 15:52:13 130002HFP 17 15.1350 BATE 16/05/2022 15:52:14 030001Q6G 60 15.1350 BATE 16/05/2022 15:52:14 030001Q62 113 15.1350 BATE 16/05/2022 15:52:14 030001Q6H 363 15.1350 XLON 16/05/2022 15:52:14 542472157593275 78 15.1350 BATE 16/05/2022 15:52:35 030001Q8Q 3 15.1350 BATE 16/05/2022 15:53:26 030001QF4 176 15.1350 BATE 16/05/2022 15:53:26 030001QF5 178 15.1350 BATE 16/05/2022 15:53:26 030001QFD 210 15.1350 CHIX 16/05/2022 15:53:26 130002HRM 189 15.1350 TRQX 16/05/2022 15:53:26 542472165994265 6 15.1300 XLON 16/05/2022 15:53:26 542472157593569 218 15.1300 XLON 16/05/2022 15:53:26 542472157593568 219 15.1300 XLON 16/05/2022 15:53:26 542472157593567 98 15.1350 XLON 16/05/2022 15:53:26 542472157593564 225 15.1350 XLON 16/05/2022 15:53:26 542472157593565 57 15.1150 XLON 16/05/2022 15:53:56 542472157593661 575 15.1150 XLON 16/05/2022 15:53:59 542472157593668 222 15.1050 CHIX 16/05/2022 15:54:11 130002HZ5 199 15.1050 XLON 16/05/2022 15:54:19 542472157593800 39 15.1100 XLON 16/05/2022 15:54:45 542472157593934 181 15.1100 XLON 16/05/2022 15:54:45 542472157593933 316 15.1150 XLON 16/05/2022 15:55:32 542472157594086 64 15.1100 CHIX 16/05/2022 15:56:14 130002IMD 282 15.1100 CHIX 16/05/2022 15:56:14 130002IME 12 15.1100 XLON 16/05/2022 15:56:14 542472157594204 502 15.1100 XLON 16/05/2022 15:56:14 542472157594205 67 15.1000 XLON 16/05/2022 15:56:24 542472157594222 143 15.1000 XLON 16/05/2022 15:56:24 542472157594221 20 15.1000 XLON 16/05/2022 15:56:32 542472157594236 121 15.1000 XLON 16/05/2022 15:56:32 542472157594237 121 15.1000 XLON 16/05/2022 15:56:32 542472157594238 85 15.1000 XLON 16/05/2022 15:57:00 542472157594368 272 15.1000 XLON 16/05/2022 15:57:09 542472157594399 335 15.1000 XLON 16/05/2022 15:57:09 542472157594396 21 15.0950 BATE 16/05/2022 15:57:17 030001R9C 187 15.0950 BATE 16/05/2022 15:57:17 030001R9D 231 15.0950 XLON 16/05/2022 15:57:17 542472157594446 89 15.1050 XLON 16/05/2022 15:58:04 542472157594677 103 15.1050 XLON 16/05/2022 15:58:04 542472157594678 224 15.1050 BATE 16/05/2022 15:58:11 030001RH1 196 15.1050 CHIX 16/05/2022 15:58:11 130002JBQ 27 15.1050 XLON 16/05/2022 15:58:11 542472157594722 309 15.1050 XLON 16/05/2022 15:58:11 542472157594723 113 15.1050 TRQX 16/05/2022 15:59:06 542472165995875 2 15.1000 XLON 16/05/2022 15:59:46 542472157595102 113 15.1050 TRQX 16/05/2022 16:00:00 542472165996150 30 15.1000 XLON 16/05/2022 16:00:43 542472157595424 139 15.1000 XLON 16/05/2022 16:00:43 542472157595423 348 15.1100 XLON 16/05/2022 16:01:08 542472157595564 21 15.1200 XLON 16/05/2022 16:01:34 542472157595671 122 15.1200 XLON 16/05/2022 16:01:34 542472157595669 132 15.1200 XLON 16/05/2022 16:01:34 542472157595670 145 15.1200 XLON 16/05/2022 16:01:34 542472157595668 249 15.1100 XLON 16/05/2022 16:01:41 542472157595716 10 15.1100 BATE 16/05/2022 16:02:05 030001SD8 185 15.1100 BATE 16/05/2022 16:02:05 030001SD9 325 15.1100 BATE 16/05/2022 16:02:05 030001SD6 220 15.1100 CHIX 16/05/2022 16:02:05 130002KJD 632 15.1100 CHIX 16/05/2022 16:02:05 130002KJB 113 15.1100 TRQX 16/05/2022 16:02:05 542472165996903 474 15.1100 TRQX 16/05/2022 16:02:05 542472165996902 11 15.1100 XLON 16/05/2022 16:02:05 542472157595854 36 15.1100 XLON 16/05/2022 16:02:05 542472157595845 91 15.1100 XLON 16/05/2022 16:02:05 542472157595853 218 15.1100 XLON 16/05/2022 16:02:05 542472157595852 247 15.1100 XLON 16/05/2022 16:02:05 542472157595846 38 15.1050 XLON 16/05/2022 16:03:38 542472157596191 26 15.1050 CHIX 16/05/2022 16:04:40 130002LCK 143 15.1050 CHIX 16/05/2022 16:04:40 130002LCJ 27 15.1050 XLON 16/05/2022 16:04:40 542472157596418 734 15.1150 XLON 16/05/2022 16:05:22 542472157596586 6 15.1200 XLON 16/05/2022 16:05:22 542472157596582 150 15.1200 XLON 16/05/2022 16:05:22 542472157596584 730 15.1200 XLON 16/05/2022 16:05:22 542472157596583 485 15.1100 CHIX 16/05/2022 16:05:45 130002LOR 220 15.1100 XLON 16/05/2022 16:05:45 542472157596718 245 15.1100 XLON 16/05/2022 16:05:45 542472157596720 266 15.1100 XLON 16/05/2022 16:05:45 542472157596719 23 15.1000 CHIX 16/05/2022 16:06:12 130002LW1 216 15.1050 CHIX 16/05/2022 16:06:38 130002M2I 390 15.1050 XLON 16/05/2022 16:06:38 542472157597067 777 15.1200 XLON 16/05/2022 16:09:45 542472157597638 513 15.1200 BATE 16/05/2022 16:10:01 030001U4D 251 15.1200 CHIX 16/05/2022 16:10:01 130002N1U 688 15.1200 XLON 16/05/2022 16:10:01 542472157597742 4 15.1200 CHIX 16/05/2022 16:10:02 130002N2H 94 15.1200 CHIX 16/05/2022 16:10:04 130002N31 158 15.1200 CHIX 16/05/2022 16:10:16 130002N4Y 51 15.1200 CHIX 16/05/2022 16:10:18 130002N54 187 15.1200 CHIX 16/05/2022 16:10:38 130002N8W 281 15.1200 XLON 16/05/2022 16:10:38 542472157597905 544 15.1200 XLON 16/05/2022 16:10:38 542472157597904 285 15.1350 CHIX 16/05/2022 16:13:13 130002NYX 113 15.1350 TRQX 16/05/2022 16:13:13 542472166000173 140 15.1350 TRQX 16/05/2022 16:13:13 542472166000172 186 15.1350 XLON 16/05/2022 16:13:13 542472157598472 19 15.1350 BATE 16/05/2022 16:15:02 030001V7Y 10 15.1350 CHIX 16/05/2022 16:15:02 130002OK1 15 15.1350 CHIX 16/05/2022 16:15:02 130002OK0 432 15.1350 CHIX 16/05/2022 16:15:02 130002OK2 835 15.1350 XLON 16/05/2022 16:15:02 542472157598899 30 15.1350 CHIX 16/05/2022 16:15:39 130002OSF 37 15.1350 XLON 16/05/2022 16:15:39 542472157599044 132 15.1350 CHIX 16/05/2022 16:17:20 130002PE0 185 15.1450 BATE 16/05/2022 16:18:05 030001W3D 8 15.1450 CHIX 16/05/2022 16:18:05 130002PP0 211 15.1450 CHIX 16/05/2022 16:18:05 130002PP1 9 15.1500 XLON 16/05/2022 16:18:27 542472157599838 20 15.1500 XLON 16/05/2022 16:18:30 542472157599844 234 15.1500 XLON 16/05/2022 16:18:31 542472157599845 269 15.1500 XLON 16/05/2022 16:18:35 542472157599871 296 15.1500 XLON 16/05/2022 16:18:35 542472157599872 57 15.1500 TRQX 16/05/2022 16:18:38 542472166001969 290 15.1500 XLON 16/05/2022 16:18:49 542472157599909 108 15.1500 BATE 16/05/2022 16:18:54 030001WA3 149 15.1500 TRQX 16/05/2022 16:19:11 542472166002160 277 15.1500 XLON 16/05/2022 16:19:11 542472157600028 5 15.1500 XLON 16/05/2022 16:19:16 542472157600044 191 15.1500 XLON 16/05/2022 16:19:33 542472157600119 434 15.1500 XLON 16/05/2022 16:19:33 542472157600120 170 15.1500 TRQX 16/05/2022 16:20:03 542472166002438 58 15.1500 XLON 16/05/2022 16:20:03 542472157600288 625 15.1500 XLON 16/05/2022 16:20:03 542472157600289 182 15.1450 BATE 16/05/2022 16:20:42 030001WRV 216 15.1400 CHIX 16/05/2022 16:20:42 130002QLF 20 15.1450 CHIX 16/05/2022 16:20:42 130002QL8 56 15.1450 CHIX 16/05/2022 16:20:42 130002QL7 159 15.1450 CHIX 16/05/2022 16:20:42 130002QL6 397 15.1450 CHIX 16/05/2022 16:20:42 130002QL9 113 15.1450 TRQX 16/05/2022 16:20:42 542472166002709 140 15.1450 TRQX 16/05/2022 16:20:42 542472166002708 311 15.1450 TRQX 16/05/2022 16:20:42 542472166002707 23 15.1500 TRQX 16/05/2022 16:20:42 542472166002711 113 15.1500 TRQX 16/05/2022 16:20:42 542472166002710 77 15.1400 XLON 16/05/2022 16:20:42 542472157600587 150 15.1400 XLON 16/05/2022 16:20:42 542472157600588 146 15.1450 XLON 16/05/2022 16:20:42 542472157600590 150 15.1450 XLON 16/05/2022 16:20:42 542472157600589 613 15.1450 XLON 16/05/2022 16:20:42 542472157600582 6 15.1400 XLON 16/05/2022 16:20:43 542472157600593 8 15.1400 XLON 16/05/2022 16:20:43 542472157600594 161 15.1400 XLON 16/05/2022 16:20:43 542472157600595 71 15.1400 XLON 16/05/2022 16:20:46 542472157600601 113 15.1400 XLON 16/05/2022 16:20:46 542472157600600 27 15.1400 TRQX 16/05/2022 16:21:06 542472166002832 285 15.1400 TRQX 16/05/2022 16:21:06 542472166002833 56 15.1400 XLON 16/05/2022 16:21:06 542472157600689 589 15.1400 XLON 16/05/2022 16:21:06 542472157600690 50 15.1400 BATE 16/05/2022 16:22:37 030001X6N 99 15.1400 CHIX 16/05/2022 16:22:37 130002R8C 126 15.1400 CHIX 16/05/2022 16:22:37 130002R8D 219 15.1400 CHIX 16/05/2022 16:22:37 130002R8A 231 15.1400 TRQX 16/05/2022 16:22:37 542472166003236 43 15.1400 XLON 16/05/2022 16:22:37 542472157601106 524 15.1400 XLON 16/05/2022 16:22:37 542472157601085 600 15.1400 XLON 16/05/2022 16:22:37 542472157601105 131 15.1400 BATE 16/05/2022 16:22:42 030001X7M 127 15.1400 BATE 16/05/2022 16:23:01 030001XB2 10 15.1350 BATE 16/05/2022 16:23:11 030001XCL 255 15.1300 XLON 16/05/2022 16:23:19 542472157601322 199 15.1350 XLON 16/05/2022 16:23:19 542472157601321 8 15.1300 BATE 16/05/2022 16:24:17 030001XMG 137 15.1250 XLON 16/05/2022 16:24:17 542472157601533 150 15.1300 XLON 16/05/2022 16:24:17 542472157601534 101 15.1300 BATE 16/05/2022 16:24:22 030001XNB 180 15.1300 BATE 16/05/2022 16:24:22 030001XNA 150 15.1350 XLON 16/05/2022 16:24:58 542472157601709 430 15.1350 XLON 16/05/2022 16:24:58 542472157601708 497 15.1300 CHIX 16/05/2022 16:25:01 130002S1P 15 15.1250 CHIX 16/05/2022 16:25:05 130002S4N 87 15.1250 CHIX 16/05/2022 16:25:05 130002S4P 646 15.1250 XLON 16/05/2022 16:25:05 542472157601785 6 15.1250 CHIX 16/05/2022 16:25:13 130002S83 292 15.1300 CHIX 16/05/2022 16:25:20 130002S9O 280 15.1300 XLON 16/05/2022 16:25:20 542472157601881 174 15.1250 CHIX 16/05/2022 16:25:42 130002SFN 98 15.1300 BATE 16/05/2022 16:25:55 030001Y4S 120 15.1300 BATE 16/05/2022 16:25:55 030001Y4R 6 15.1300 XLON 16/05/2022 16:26:08 542472157602204 178 15.1300 XLON 16/05/2022 16:26:08 542472157602205 86 15.1300 XLON 16/05/2022 16:26:19 542472157602258 90 15.1300 XLON 16/05/2022 16:26:19 542472157602257 249 15.1300 CHIX 16/05/2022 16:26:43 130002SSY 391 15.1300 TRQX 16/05/2022 16:26:43 542472166004519 584 15.1300 XLON 16/05/2022 16:26:43 542472157602348 141 15.1300 BATE 16/05/2022 16:26:59 030001YFM 177 15.1300 XLON 16/05/2022 16:27:08 542472157602482 490 15.1250 XLON 16/05/2022 16:27:10 542472157602502 150 15.1250 XLON 16/05/2022 16:27:58 542472157602724 150 15.1250 XLON 16/05/2022 16:28:03 542472157602791 63 15.1250 BATE 16/05/2022 16:28:06 030001YWK 132 15.1250 BATE 16/05/2022 16:28:06 030001YWJ 150 15.1250 XLON 16/05/2022 16:28:08 542472157602823 150 15.1250 XLON 16/05/2022 16:28:23 542472157602913 113 15.1250 TRQX 16/05/2022 16:28:32 542472166005129 67 15.1250 XLON 16/05/2022 16:28:35 542472157602984 141 15.1250 BATE 16/05/2022 16:28:41 030001Z2A 22 15.1200 BATE 16/05/2022 16:29:13 030001Z8C 613 15.1250 XLON 16/05/2022 16:29:13 542472157603253 747 15.1250 XLON 16/05/2022 16:29:13 542472157603247 136 15.1200 BATE 16/05/2022 16:29:37 030001ZCS 197 15.1200 XLON 16/05/2022 16:29:37 542472157603405 104 15.1200 TRQX 16/05/2022 16:29:41 542472166005482 38 15.1200 XLON 16/05/2022 16:29:41 542472157603432 19 15.1200 XLON 16/05/2022 16:29:42 542472157603440 7 15.1200 CHIX 16/05/2022 16:29:48 130002U62 150 15.1200 XLON 16/05/2022 16:29:48 542472157603470 35 15.1250 BATE 16/05/2022 16:29:52 030001ZHD 90 15.1200 BATE 16/05/2022 16:29:55 030001ZI1 88 15.1150 XLON 16/05/2022 16:29:55 542472157603587 This information is provided by RNS, the news service of the London Stock Exchange. 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