Smiths Group PLC

Transaction in Own Shares • Jun 16, 2022

National Storage Mechanism | Additional information RNS Number : 0536P Smiths Group PLC 16 June 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 . . . . . . 15/06/2022 �� 15.0212 164,935 �� 14.8450 �� 15.0800 LSE 15/06/2022 �� 15.0261 25,145 �� 14.8850 �� 15.0700 CBOE BXE 15/06/2022 �� 15.0251 50,355 �� 14.8500 �� 15.0800 CBOE CXE 15/06/2022 �� 15.0269 13,900 �� 14.9150 �� 15.0750 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 15 June 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 265 14.9150 XLON 15/06/2022 08:36:17 561026416255050 166 14.9100 XLON 15/06/2022 08:37:21 561026416255168 15 14.9100 CHIX 15/06/2022 08:37:30 130000D26 110 14.9100 CHIX 15/06/2022 08:37:30 130000D25 114 14.9100 CHIX 15/06/2022 08:37:30 130000D27 280 14.9100 XLON 15/06/2022 08:37:43 561026416255202 136 14.9200 XLON 15/06/2022 08:39:35 561026416255463 294 14.9200 XLON 15/06/2022 08:39:35 561026416255464 81 14.9150 CHIX 15/06/2022 08:41:17 130000DVV 108 14.9150 CHIX 15/06/2022 08:41:17 130000DVW 18 14.9150 TRQX 15/06/2022 08:41:17 561026424642489 26 14.9150 TRQX 15/06/2022 08:41:17 561026424642490 320 14.9150 TRQX 15/06/2022 08:41:17 561026424642491 18 14.9150 XLON 15/06/2022 08:41:17 561026416255779 280 14.9150 XLON 15/06/2022 08:41:17 561026416255778 24 14.9150 BATE 15/06/2022 08:41:17 0300009HN 322 14.9150 BATE 15/06/2022 08:41:17 0300009HO 160 14.9100 XLON 15/06/2022 08:42:31 561026416256016 443 14.9000 XLON 15/06/2022 08:42:54 561026416256050 334 14.9000 CHIX 15/06/2022 08:45:31 130000EQ2 108 14.9000 XLON 15/06/2022 08:45:31 561026416256389 161 14.9000 XLON 15/06/2022 08:45:31 561026416256388 503 14.9000 XLON 15/06/2022 08:45:31 561026416256385 514 14.8950 XLON 15/06/2022 08:47:11 561026416256596 177 14.8450 XLON 15/06/2022 08:48:00 561026416257180 231 14.8650 XLON 15/06/2022 08:48:32 561026416257275 316 14.8600 CHIX 15/06/2022 08:48:33 130000FS3 30 14.8600 XLON 15/06/2022 08:49:14 561026416257377 165 14.8600 XLON 15/06/2022 08:49:14 561026416257378 86 14.8500 CHIX 15/06/2022 08:51:57 130000GGE 90 14.8500 CHIX 15/06/2022 08:51:57 130000GGD 160 14.8500 XLON 15/06/2022 08:51:57 561026416257789 554 14.8850 XLON 15/06/2022 08:53:28 561026416257980 121 14.8900 XLON 15/06/2022 08:53:28 561026416257978 669 14.9050 XLON 15/06/2022 08:55:41 561026416258241 434 14.9050 XLON 15/06/2022 08:56:07 561026416258304 518 14.9000 CHIX 15/06/2022 08:56:43 130000H7Q 179 14.9000 XLON 15/06/2022 08:56:43 561026416258344 205 14.9000 XLON 15/06/2022 08:56:43 561026416258343 65 14.8800 CHIX 15/06/2022 08:59:28 130000HOH 113 14.8800 CHIX 15/06/2022 08:59:28 130000HOG 183 14.8750 CHIX 15/06/2022 09:00:00 130000HTG 34 14.8750 XLON 15/06/2022 09:00:00 561026416258767 299 14.8750 XLON 15/06/2022 09:00:00 561026416258766 163 14.8800 XLON 15/06/2022 09:00:00 561026416258768 297 14.8950 XLON 15/06/2022 09:00:45 561026416259042 270 14.8900 CHIX 15/06/2022 09:01:27 130000I4V 62 14.8900 XLON 15/06/2022 09:01:27 561026416259108 379 14.8900 XLON 15/06/2022 09:01:27 561026416259107 245 14.8900 BATE 15/06/2022 09:01:27 030000BXH 208 14.8850 XLON 15/06/2022 09:02:27 561026416259232 268 14.8850 XLON 15/06/2022 09:02:27 561026416259228 45 14.8850 BATE 15/06/2022 09:02:27 030000C1K 163 14.8850 BATE 15/06/2022 09:02:27 030000C1L 170 14.8850 BATE 15/06/2022 09:02:27 030000C1H 283 14.8850 XLON 15/06/2022 09:03:36 561026416259442 161 14.8800 XLON 15/06/2022 09:04:01 561026416259469 308 14.8900 XLON 15/06/2022 09:05:26 561026416259692 171 14.8850 CHIX 15/06/2022 09:06:09 130000IWZ 227 14.8900 CHIX 15/06/2022 09:06:09 130000IWV 175 14.8900 XLON 15/06/2022 09:06:09 561026416259778 194 14.8900 XLON 15/06/2022 09:06:09 561026416259780 316 14.9000 XLON 15/06/2022 09:07:56 561026416260105 214 14.8950 XLON 15/06/2022 09:09:47 561026416260339 144 14.8950 XLON 15/06/2022 09:10:33 561026416260419 327 14.8950 XLON 15/06/2022 09:10:33 561026416260418 190 14.9000 XLON 15/06/2022 09:10:47 561026416260436 520 14.9400 XLON 15/06/2022 09:12:57 561026416260715 285 14.9700 CHIX 15/06/2022 09:14:20 130000KQQ 245 14.9700 XLON 15/06/2022 09:14:20 561026416261043 569 14.9900 XLON 15/06/2022 09:16:35 561026416261675 28 14.9800 CHIX 15/06/2022 09:19:09 130000LV2 138 14.9800 CHIX 15/06/2022 09:19:09 130000LV1 1 14.9800 TRQX 15/06/2022 09:19:09 561026424648614 9 14.9800 TRQX 15/06/2022 09:19:09 561026424648612 75 14.9800 TRQX 15/06/2022 09:19:09 561026424648611 123 14.9800 TRQX 15/06/2022 09:19:09 561026424648613 114 14.9800 XLON 15/06/2022 09:19:09 561026416262114 205 14.9800 XLON 15/06/2022 09:19:09 561026416262115 315 14.9800 XLON 15/06/2022 09:19:09 561026416262110 201 14.9950 TRQX 15/06/2022 09:24:01 561026424649419 698 14.9950 XLON 15/06/2022 09:24:01 561026416263017 656 14.9950 XLON 15/06/2022 09:24:26 561026416263074 18 15.0050 XLON 15/06/2022 09:24:26 561026416263071 141 15.0050 XLON 15/06/2022 09:24:26 561026416263072 35 15.0100 CHIX 15/06/2022 09:25:21 130000N5A 98 15.0100 CHIX 15/06/2022 09:25:21 130000N5C 391 15.0100 CHIX 15/06/2022 09:25:21 130000N5B 175 15.0200 BATE 15/06/2022 09:26:00 030000F2D 54 15.0200 BATE 15/06/2022 09:26:03 030000F2L 16 15.0200 BATE 15/06/2022 09:26:34 030000F54 175 15.0200 BATE 15/06/2022 09:27:11 030000F9D 568 15.0200 XLON 15/06/2022 09:27:11 561026416263769 55 15.0200 XLON 15/06/2022 09:27:27 561026416263940 71 15.0200 XLON 15/06/2022 09:27:27 561026416263938 128 15.0200 XLON 15/06/2022 09:27:27 561026416263939 91 14.9950 XLON 15/06/2022 09:28:25 561026416264201 203 14.9950 XLON 15/06/2022 09:28:25 561026416264200 298 14.9950 BATE 15/06/2022 09:30:49 030000FQF 226 14.9950 CHIX 15/06/2022 09:31:39 130000ONG 582 14.9950 XLON 15/06/2022 09:31:39 561026416264650 203 15.0000 XLON 15/06/2022 09:31:39 561026416264661 370 14.9950 BATE 15/06/2022 09:31:39 030000FSV 100 15.0050 TRQX 15/06/2022 09:31:53 561026424650790 162 15.0050 TRQX 15/06/2022 09:31:53 561026424650791 127 15.0050 BATE 15/06/2022 09:32:19 030000FVY 106 15.0050 BATE 15/06/2022 09:32:19 030000FVZ 268 15.0000 XLON 15/06/2022 09:32:21 561026416264796 164 15.0000 CHIX 15/06/2022 09:32:33 130000OTU 189 15.0000 CHIX 15/06/2022 09:32:33 130000OTT 7 15.0050 XLON 15/06/2022 09:35:31 561026416265184 351 15.0050 XLON 15/06/2022 09:36:41 561026416265298 416 15.0050 XLON 15/06/2022 09:36:44 561026416265306 119 15.0050 XLON 15/06/2022 09:37:05 561026416265341 157 15.0050 XLON 15/06/2022 09:37:05 561026416265343 186 15.0050 XLON 15/06/2022 09:37:05 561026416265344 181 15.0350 TRQX 15/06/2022 09:40:24 561026424652085 213 15.0350 XLON 15/06/2022 09:40:24 561026416265749 641 15.0300 XLON 15/06/2022 09:40:26 561026416265752 261 15.0250 BATE 15/06/2022 09:40:50 030000GVO 183 15.0200 XLON 15/06/2022 09:41:28 561026416265861 99 15.0250 XLON 15/06/2022 09:46:02 561026416266364 280 15.0250 XLON 15/06/2022 09:46:02 561026416266363 701 15.0250 XLON 15/06/2022 09:46:02 561026416266362 133 15.0200 BATE 15/06/2022 09:46:58 030000HGW 159 15.0200 BATE 15/06/2022 09:46:58 030000HGV 490 15.0200 CHIX 15/06/2022 09:46:58 130000RC4 254 15.0200 XLON 15/06/2022 09:46:58 561026416266482 213 15.0200 CHIX 15/06/2022 09:48:37 130000RLM 190 15.0200 TRQX 15/06/2022 09:48:37 561026424653167 24 15.0200 XLON 15/06/2022 09:48:37 561026416266681 177 15.0200 XLON 15/06/2022 09:48:37 561026416266680 199 15.0050 CHIX 15/06/2022 09:51:31 130000S60 601 15.0050 XLON 15/06/2022 09:51:31 561026416267078 691 15.0050 XLON 15/06/2022 09:51:31 561026416267077 102 15.0000 TRQX 15/06/2022 09:51:32 561026424653651 111 15.0000 TRQX 15/06/2022 09:51:32 561026424653650 731 15.0350 XLON 15/06/2022 09:57:49 561026416267802 70 15.0400 XLON 15/06/2022 09:57:49 561026416267808 164 15.0400 XLON 15/06/2022 09:57:49 561026416267805 180 15.0400 XLON 15/06/2022 09:57:49 561026416267807 315 15.0400 XLON 15/06/2022 09:57:49 561026416267806 18 15.0400 XLON 15/06/2022 09:58:03 561026416267846 114 15.0400 XLON 15/06/2022 09:58:03 561026416267847 421 15.0350 CHIX 15/06/2022 09:58:50 130000TB8 75 15.0350 XLON 15/06/2022 09:58:50 561026416267969 182 15.0350 XLON 15/06/2022 09:58:50 561026416267968 219 15.0350 XLON 15/06/2022 09:58:50 561026416267963 280 15.0350 XLON 15/06/2022 09:58:50 561026416267967 9 15.0350 BATE 15/06/2022 09:59:08 030000IOT 33 15.0350 BATE 15/06/2022 09:59:08 030000IOU 38 15.0350 BATE 15/06/2022 09:59:08 030000IOS 122 15.0350 BATE 15/06/2022 09:59:08 030000IOR 285 15.0250 TRQX 15/06/2022 09:59:18 561026424654718 173 15.0300 XLON 15/06/2022 09:59:18 561026416268100 373 15.0200 BATE 15/06/2022 10:00:13 030000ITP 320 15.0200 CHIX 15/06/2022 10:00:13 130000TN0 486 15.0200 XLON 15/06/2022 10:00:13 561026416268290 189 15.0100 XLON 15/06/2022 10:00:39 561026416268384 232 15.0000 XLON 15/06/2022 10:01:48 561026416268477 198 14.9900 XLON 15/06/2022 10:04:16 561026416268655 175 14.9900 BATE 15/06/2022 10:04:16 030000J6J 191 14.9900 CHIX 15/06/2022 10:05:43 130000UJG 188 14.9900 TRQX 15/06/2022 10:05:43 561026424655634 48 14.9950 XLON 15/06/2022 10:05:43 561026416268812 195 14.9950 XLON 15/06/2022 10:05:43 561026416268813 320 14.9950 XLON 15/06/2022 10:08:58 561026416269165 347 14.9800 XLON 15/06/2022 10:09:17 561026416269254 169 14.9900 BATE 15/06/2022 10:09:17 030000JP7 255 14.9750 XLON 15/06/2022 10:09:19 561026416269377 334 14.9900 CHIX 15/06/2022 10:10:31 130000VLM 414 14.9900 XLON 15/06/2022 10:10:31 561026416269609 244 14.9850 XLON 15/06/2022 10:10:48 561026416269651 214 14.9950 XLON 15/06/2022 10:14:00 561026416270011 457 14.9950 XLON 15/06/2022 10:14:42 561026416270110 260 15.0100 XLON 15/06/2022 10:15:38 561026416270243 211 15.0000 TRQX 15/06/2022 10:15:47 561026424657191 108 15.0000 XLON 15/06/2022 10:15:47 561026416270291 245 15.0000 XLON 15/06/2022 10:15:47 561026416270290 16 15.0000 BATE 15/06/2022 10:15:47 030000KEO 16 15.0000 BATE 15/06/2022 10:15:47 030000KEQ 19 15.0000 BATE 15/06/2022 10:15:47 030000KEP 21 15.0000 BATE 15/06/2022 10:15:47 030000KEM 112 15.0000 BATE 15/06/2022 10:15:47 030000KEN 196 14.9900 XLON 15/06/2022 10:15:58 561026416270307 256 14.9700 XLON 15/06/2022 10:16:06 561026416270344 93 14.9700 BATE 15/06/2022 10:18:12 030000KMP 101 14.9700 BATE 15/06/2022 10:18:12 030000KMO 229 14.9700 BATE 15/06/2022 10:18:12 030000KML 18 14.9600 CHIX 15/06/2022 10:18:50 130000WUK 51 14.9600 CHIX 15/06/2022 10:18:50 130000WUJ 106 14.9600 CHIX 15/06/2022 10:18:50 130000WUI 8 14.9600 XLON 15/06/2022 10:18:50 561026416270675 388 14.9600 XLON 15/06/2022 10:18:50 561026416270676 196 14.9700 XLON 15/06/2022 10:22:11 561026416271018 26 14.9900 CHIX 15/06/2022 10:22:21 130000XCN 145 14.9900 CHIX 15/06/2022 10:22:49 130000XFN 201 14.9900 XLON 15/06/2022 10:22:49 561026416271100 190 14.9850 CHIX 15/06/2022 10:23:37 130000XIR 14 14.9850 XLON 15/06/2022 10:23:37 561026416271146 278 14.9850 XLON 15/06/2022 10:23:37 561026416271140 290 14.9850 XLON 15/06/2022 10:23:37 561026416271145 226 15.0000 TRQX 15/06/2022 10:25:51 561026424658516 507 15.0000 XLON 15/06/2022 10:25:51 561026416271305 46 15.0000 BATE 15/06/2022 10:25:51 030000LD5 166 15.0000 BATE 15/06/2022 10:25:51 030000LD4 273 15.0150 XLON 15/06/2022 10:27:08 561026416271425 16 15.0200 CHIX 15/06/2022 10:28:55 130000YI7 43 15.0200 CHIX 15/06/2022 10:28:55 130000YI9 58 15.0200 CHIX 15/06/2022 10:28:55 130000YI8 2 15.0150 XLON 15/06/2022 10:29:25 561026416271705 199 15.0150 XLON 15/06/2022 10:29:25 561026416271704 4 15.0200 CHIX 15/06/2022 10:29:26 130000YKW 1 15.0200 CHIX 15/06/2022 10:29:30 130000YLF 212 15.0150 CHIX 15/06/2022 10:29:34 130000YM9 88 15.0150 CHIX 15/06/2022 10:29:36 130000YN4 224 15.0150 CHIX 15/06/2022 10:29:36 130000YN5 76 15.0250 XLON 15/06/2022 10:30:02 561026416271784 167 15.0250 XLON 15/06/2022 10:30:02 561026416271783 301 15.0200 XLON 15/06/2022 10:30:11 561026416271808 253 15.0350 CHIX 15/06/2022 10:35:28 130000ZNI 222 15.0350 XLON 15/06/2022 10:35:28 561026416272463 160 15.0300 BATE 15/06/2022 10:37:48 030000MJV 165 15.0300 CHIX 15/06/2022 10:37:48 130000ZWV 175 15.0300 XLON 15/06/2022 10:37:48 561026416272692 168 15.0450 TRQX 15/06/2022 10:43:20 561026424660694 207 15.0600 TRQX 15/06/2022 10:44:05 561026424661003 2 15.0600 XLON 15/06/2022 10:44:05 561026416273703 200 15.0600 XLON 15/06/2022 10:44:05 561026416273704 42 15.0550 BATE 15/06/2022 10:44:20 030000N8M 131 15.0550 BATE 15/06/2022 10:44:20 030000N8L 52 15.0550 XLON 15/06/2022 10:44:20 561026416273799 216 15.0550 XLON 15/06/2022 10:44:20 561026416273800 456 15.0550 XLON 15/06/2022 10:44:20 561026416273790 136 15.0550 CHIX 15/06/2022 10:46:05 1300011DK 164 15.0550 CHIX 15/06/2022 10:46:05 1300011DM 402 15.0550 CHIX 15/06/2022 10:46:05 1300011DL 181 15.0550 XLON 15/06/2022 10:46:05 561026416273913 167 15.0450 XLON 15/06/2022 10:47:57 561026416274041 27 15.0600 BATE 15/06/2022 10:51:16 030000NR6 170 15.0600 BATE 15/06/2022 10:51:16 030000NR7 180 15.0600 XLON 15/06/2022 10:51:16 561026416274328 37 15.0550 CHIX 15/06/2022 10:51:24 13000122K 252 15.0550 CHIX 15/06/2022 10:51:24 13000122L 29 15.0500 XLON 15/06/2022 10:52:02 561026416274411 174 15.0500 XLON 15/06/2022 10:52:02 561026416274412 179 15.0400 XLON 15/06/2022 10:52:50 561026416274494 179 15.0400 TRQX 15/06/2022 10:54:45 561026424662345 190 15.0450 BATE 15/06/2022 10:55:52 030000O30 288 15.0450 XLON 15/06/2022 10:55:52 561026416274746 228 15.0400 CHIX 15/06/2022 10:55:58 1300012KN 244 15.0400 XLON 15/06/2022 10:58:08 561026416274979 82 15.0450 CHIX 15/06/2022 11:00:02 13000133E 121 15.0450 CHIX 15/06/2022 11:00:02 13000133D 273 15.0350 XLON 15/06/2022 11:02:11 561026416275461 160 15.0300 BATE 15/06/2022 11:03:45 030000OR2 185 15.0300 CHIX 15/06/2022 11:03:45 1300013M8 201 15.0250 BATE 15/06/2022 11:05:25 030000OWJ 280 15.0250 XLON 15/06/2022 11:05:25 561026416275745 303 15.0200 XLON 15/06/2022 11:06:16 561026416275813 185 15.0100 TRQX 15/06/2022 11:06:37 561026424663695 98 15.0250 XLON 15/06/2022 11:13:18 561026416276316 76 15.0300 BATE 15/06/2022 11:15:45 030000PK5 338 15.0350 CHIX 15/06/2022 11:15:45 130001563 70 15.0300 XLON 15/06/2022 11:15:45 561026416276544 167 15.0300 XLON 15/06/2022 11:15:45 561026416276543 177 15.0300 XLON 15/06/2022 11:15:45 561026416276545 241 15.0300 XLON 15/06/2022 11:15:45 561026416276541 186 15.0400 TRQX 15/06/2022 11:23:01 561026424665519 778 15.0500 XLON 15/06/2022 11:23:11 561026416277150 223 15.0450 BATE 15/06/2022 11:23:59 030000Q4V 608 15.0450 CHIX 15/06/2022 11:23:59 13000162N 262 15.0450 XLON 15/06/2022 11:23:59 561026416277170 298 15.0450 XLON 15/06/2022 11:23:59 561026416277169 42 15.0450 XLON 15/06/2022 11:24:03 561026416277172 172 15.0450 XLON 15/06/2022 11:24:03 561026416277171 222 15.0400 CHIX 15/06/2022 11:25:57 1300016BL 168 15.0400 TRQX 15/06/2022 11:25:57 561026424665798 102 15.0400 XLON 15/06/2022 11:25:57 561026416277364 166 15.0400 XLON 15/06/2022 11:25:57 561026416277349 188 15.0400 XLON 15/06/2022 11:25:57 561026416277363 165 15.0350 XLON 15/06/2022 11:32:41 561026416277918 216 15.0400 TRQX 15/06/2022 11:34:47 561026424666759 300 15.0400 XLON 15/06/2022 11:34:47 561026416277997 90 15.0350 CHIX 15/06/2022 11:35:05 1300017IM 98 15.0400 CHIX 15/06/2022 11:35:05 1300017IN 252 15.0350 BATE 15/06/2022 11:35:42 030000R19 186 15.0350 XLON 15/06/2022 11:35:42 561026416278059 209 15.0350 BATE 15/06/2022 11:35:45 030000R1C 199 15.0300 XLON 15/06/2022 11:36:35 561026416278120 159 15.0350 CHIX 15/06/2022 11:36:58 1300017R3 21 15.0300 XLON 15/06/2022 11:36:59 561026416278153 280 15.0300 XLON 15/06/2022 11:36:59 561026416278152 310 15.0300 XLON 15/06/2022 11:36:59 561026416278150 5 15.0400 CHIX 15/06/2022 11:40:05 13000184V 181 15.0400 TRQX 15/06/2022 11:40:30 561026424667301 22 15.0450 XLON 15/06/2022 11:41:11 561026416278456 233 15.0350 BATE 15/06/2022 11:43:16 030000RKL 48 15.0350 CHIX 15/06/2022 11:43:16 1300018GR 593 15.0350 XLON 15/06/2022 11:43:16 561026416278676 72 15.0350 CHIX 15/06/2022 11:43:18 1300018GS 128 15.0350 CHIX 15/06/2022 11:43:24 1300018HG 5 15.0350 CHIX 15/06/2022 11:43:26 1300018HO 437 15.0350 XLON 15/06/2022 11:44:04 561026416278744 496 15.0350 XLON 15/06/2022 11:44:04 561026416278743 58 15.0300 CHIX 15/06/2022 11:49:32 13000196O 110 15.0300 CHIX 15/06/2022 11:49:32 13000196N 207 15.0200 BATE 15/06/2022 11:52:32 030000S4J 65 15.0250 CHIX 15/06/2022 11:52:32 1300019G0 89 15.0250 CHIX 15/06/2022 11:52:32 1300019G1 449 15.0200 XLON 15/06/2022 11:52:32 561026416279387 191 15.0200 TRQX 15/06/2022 11:54:35 561026424668708 436 15.0200 XLON 15/06/2022 11:54:35 561026416279587 44 15.0200 CHIX 15/06/2022 11:58:16 130001A6E 721 15.0200 CHIX 15/06/2022 11:58:16 130001A6F 182 15.0200 XLON 15/06/2022 11:58:16 561026416279895 211 15.0200 XLON 15/06/2022 11:58:16 561026416279894 303 15.0200 XLON 15/06/2022 11:58:16 561026416279893 220 15.0250 CHIX 15/06/2022 12:00:15 130001ALM 280 15.0250 CHIX 15/06/2022 12:00:15 130001ALL 494 15.0250 XLON 15/06/2022 12:00:15 561026416280142 153 15.0400 CHIX 15/06/2022 12:02:34 130001AXC 199 15.0400 CHIX 15/06/2022 12:02:34 130001AXD 255 15.0400 CHIX 15/06/2022 12:02:34 130001AX7 306 15.0400 XLON 15/06/2022 12:02:34 561026416280341 716 15.0400 XLON 15/06/2022 12:02:34 561026416280324 457 15.0400 XLON 15/06/2022 12:03:02 561026416280362 599 15.0400 XLON 15/06/2022 12:03:03 561026416280368 160 15.0300 TRQX 15/06/2022 12:04:10 561026424669778 32 15.0300 XLON 15/06/2022 12:04:10 561026416280458 449 15.0300 XLON 15/06/2022 12:04:10 561026416280457 205 15.0200 CHIX 15/06/2022 12:04:40 130001B6Z 3 15.0200 XLON 15/06/2022 12:04:40 561026416280538 20 15.0200 XLON 15/06/2022 12:04:40 561026416280539 41 15.0200 XLON 15/06/2022 12:04:40 561026416280541 92 15.0200 XLON 15/06/2022 12:04:40 561026416280540 134 15.0200 XLON 15/06/2022 12:04:40 561026416280542 56 15.0100 XLON 15/06/2022 12:05:21 561026416280641 224 15.0100 XLON 15/06/2022 12:05:21 561026416280640 162 15.0050 CHIX 15/06/2022 12:07:49 130001BNA 37 15.0300 BATE 15/06/2022 12:13:26 030000TV4 259 15.0250 CHIX 15/06/2022 12:13:57 130001C9T 249 15.0250 TRQX 15/06/2022 12:13:57 561026424670705 5 15.0300 XLON 15/06/2022 12:15:03 561026416281244 239 15.0500 XLON 15/06/2022 12:17:36 561026416281482 188 15.0500 XLON 15/06/2022 12:18:04 561026416281493 237 15.0450 CHIX 15/06/2022 12:19:02 130001CXL 227 15.0450 XLON 15/06/2022 12:19:02 561026416281561 207 15.0450 XLON 15/06/2022 12:19:09 561026416281568 225 15.0450 XLON 15/06/2022 12:19:09 561026416281567 205 15.0450 XLON 15/06/2022 12:19:20 561026416281580 32 15.0400 XLON 15/06/2022 12:20:45 561026416281743 175 15.0400 XLON 15/06/2022 12:20:45 561026416281742 5 15.0400 BATE 15/06/2022 12:26:46 030000UVD 241 15.0400 TRQX 15/06/2022 12:26:46 561026424672247 280 15.0400 XLON 15/06/2022 12:26:46 561026416282153 3 15.0400 BATE 15/06/2022 12:26:49 030000UVL 14 15.0600 BATE 15/06/2022 12:28:10 030000UZC 15 15.0600 BATE 15/06/2022 12:28:10 030000UZB 88 15.0600 BATE 15/06/2022 12:28:10 030000UZD 162 15.0600 XLON 15/06/2022 12:28:33 561026416282264 5 15.0600 BATE 15/06/2022 12:28:53 030000V08 60 15.0600 BATE 15/06/2022 12:28:56 030000V0P 5 15.0600 BATE 15/06/2022 12:29:07 030000V1C 20 15.0600 BATE 15/06/2022 12:29:12 030000V1Q 8 15.0600 XLON 15/06/2022 12:29:12 561026416282288 28 15.0600 XLON 15/06/2022 12:29:12 561026416282289 124 15.0600 XLON 15/06/2022 12:29:12 561026416282290 96 15.0600 CHIX 15/06/2022 12:29:13 130001E00 248 15.0550 CHIX 15/06/2022 12:30:19 130001E5W 456 15.0550 XLON 15/06/2022 12:30:19 561026416282376 619 15.0550 XLON 15/06/2022 12:30:19 561026416282374 11 15.0600 BATE 15/06/2022 12:37:19 030000VO3 5 15.0600 CHIX 15/06/2022 12:37:19 130001EYO 29 15.0600 CHIX 15/06/2022 12:37:19 130001EYP 28 15.0600 XLON 15/06/2022 12:37:19 561026416282832 35 15.0600 XLON 15/06/2022 12:37:19 561026416282831 22 15.0600 BATE 15/06/2022 12:37:21 030000VO8 17 15.0600 CHIX 15/06/2022 12:37:21 130001EYS 13 15.0600 BATE 15/06/2022 12:37:22 030000VO9 7 15.0600 BATE 15/06/2022 12:37:23 030000VOA 9 15.0600 CHIX 15/06/2022 12:37:23 130001EZ1 94 15.0600 CHIX 15/06/2022 12:37:23 130001EZ2 2 15.0600 XLON 15/06/2022 12:37:23 561026416282836 3 15.0600 XLON 15/06/2022 12:37:23 561026416282833 11 15.0550 BATE 15/06/2022 12:38:26 030000VPZ 12 15.0550 BATE 15/06/2022 12:38:26 030000VQ0 150 15.0550 BATE 15/06/2022 12:38:26 030000VQ1 14 15.0550 CHIX 15/06/2022 12:38:26 130001F1L 24 15.0550 CHIX 15/06/2022 12:38:26 130001F1M 25 15.0550 CHIX 15/06/2022 12:38:26 130001F1E 35 15.0550 CHIX 15/06/2022 12:38:26 130001F1N 39 15.0550 CHIX 15/06/2022 12:38:26 130001F1K 194 15.0550 CHIX 15/06/2022 12:38:26 130001F1D 315 15.0550 CHIX 15/06/2022 12:38:26 130001F1F 346 15.0550 CHIX 15/06/2022 12:38:26 130001F1J 45 15.0550 TRQX 15/06/2022 12:38:26 561026424673533 59 15.0550 TRQX 15/06/2022 12:38:26 561026424673532 87 15.0550 TRQX 15/06/2022 12:38:26 561026424673531 140 15.0550 XLON 15/06/2022 12:38:26 561026416282933 207 15.0550 XLON 15/06/2022 12:38:26 561026416282932 423 15.0550 XLON 15/06/2022 12:38:26 561026416282931 127 15.0550 XLON 15/06/2022 12:38:34 561026416282943 135 15.0550 XLON 15/06/2022 12:38:34 561026416282942 14 15.0550 BATE 15/06/2022 12:38:35 030000VQ9 78 15.0500 XLON 15/06/2022 12:40:05 561026416283085 221 15.0500 XLON 15/06/2022 12:40:05 561026416283084 65 15.0450 XLON 15/06/2022 12:40:55 561026416283156 100 15.0450 XLON 15/06/2022 12:40:55 561026416283157 230 15.0450 XLON 15/06/2022 12:40:55 561026416283158 7 15.0450 XLON 15/06/2022 12:40:56 561026416283172 31 15.0450 XLON 15/06/2022 12:40:56 561026416283171 161 15.0450 XLON 15/06/2022 12:40:56 561026416283170 163 15.0450 XLON 15/06/2022 12:40:56 561026416283173 7 15.0400 BATE 15/06/2022 12:44:48 030000W61 160 15.0400 BATE 15/06/2022 12:44:48 030000W60 230 15.0400 CHIX 15/06/2022 12:44:48 130001FRL 230 15.0400 CHIX 15/06/2022 12:44:48 130001FRO 188 15.0400 XLON 15/06/2022 12:44:48 561026416283433 619 15.0400 XLON 15/06/2022 12:44:48 561026416283435 174 15.0350 CHIX 15/06/2022 12:46:40 130001FXC 170 15.0350 TRQX 15/06/2022 12:46:40 561026424674383 105 15.0350 XLON 15/06/2022 12:46:40 561026416283565 178 15.0350 XLON 15/06/2022 12:46:40 561026416283563 250 15.0350 XLON 15/06/2022 12:46:40 561026416283564 21 15.0350 BATE 15/06/2022 12:46:41 030000WBG 54 15.0350 BATE 15/06/2022 12:46:41 030000WBF 3 15.0350 BATE 15/06/2022 12:46:44 030000WBP 7 15.0350 BATE 15/06/2022 12:46:44 030000WBQ 4 15.0350 BATE 15/06/2022 12:46:46 030000WBX 21 15.0350 BATE 15/06/2022 12:46:49 030000WC3 21 15.0350 BATE 15/06/2022 12:46:51 030000WCE 21 15.0300 BATE 15/06/2022 12:48:58 030000WJ0 4 15.0600 BATE 15/06/2022 12:51:08 030000WTE 325 15.0450 XLON 15/06/2022 12:51:10 561026416284183 21 15.0400 BATE 15/06/2022 12:51:15 030000WV1 43 15.0400 CHIX 15/06/2022 12:51:15 130001GQZ 223 15.0400 CHIX 15/06/2022 12:51:15 130001GQY 537 15.0400 XLON 15/06/2022 12:51:15 561026416284235 21 15.0400 BATE 15/06/2022 12:51:18 030000WVM 21 15.0400 BATE 15/06/2022 12:51:20 030000WVO 13 15.0400 BATE 15/06/2022 12:51:21 030000WWB 21 15.0400 BATE 15/06/2022 12:51:21 030000WWC 248 15.0450 XLON 15/06/2022 12:52:53 561026416284486 37 15.0450 BATE 15/06/2022 12:54:55 030000X5A 53 15.0450 BATE 15/06/2022 12:55:00 030000X5H 22 15.0450 BATE 15/06/2022 12:55:05 030000X5M 191 15.0400 CHIX 15/06/2022 13:00:33 130001HTQ 339 15.0400 CHIX 15/06/2022 13:00:33 130001HTR 230 15.0400 TRQX 15/06/2022 13:00:33 561026424676032 242 15.0400 XLON 15/06/2022 13:00:33 561026416285038 341 15.0400 XLON 15/06/2022 13:00:33 561026416285037 725 15.0400 XLON 15/06/2022 13:00:33 561026416285042 3 15.0400 BATE 15/06/2022 13:01:14 030000XJP 234 15.0400 BATE 15/06/2022 13:01:14 030000XJQ 111 15.0400 XLON 15/06/2022 13:01:14 561026416285081 394 15.0400 XLON 15/06/2022 13:01:14 561026416285082 7 15.0400 BATE 15/06/2022 13:01:19 030000XK1 7 15.0400 BATE 15/06/2022 13:01:19 030000XK2 7 15.0400 BATE 15/06/2022 13:01:19 030000XK3 231 15.0400 BATE 15/06/2022 13:01:19 030000XK4 7 15.0400 BATE 15/06/2022 13:01:22 030000XKA 15 15.0400 BATE 15/06/2022 13:01:24 030000XKE 21 15.0400 BATE 15/06/2022 13:01:24 030000XKD 21 15.0400 BATE 15/06/2022 13:01:24 030000XKF 23 15.0400 BATE 15/06/2022 13:01:24 030000XKC 21 15.0400 BATE 15/06/2022 13:01:25 030000XKO 7 15.0400 BATE 15/06/2022 13:01:27 030000XKP 7 15.0400 BATE 15/06/2022 13:01:45 030000XM7 7 15.0400 BATE 15/06/2022 13:01:45 030000XM8 7 15.0400 BATE 15/06/2022 13:01:45 030000XM9 27 15.0300 BATE 15/06/2022 13:02:53 030000XP1 90 15.0300 BATE 15/06/2022 13:02:53 030000XP0 82 15.0300 CHIX 15/06/2022 13:02:53 130001I44 120 15.0300 CHIX 15/06/2022 13:02:53 130001I43 468 15.0300 XLON 15/06/2022 13:02:53 561026416285178 4 15.0300 BATE 15/06/2022 13:03:00 030000XPM 3 15.0300 BATE 15/06/2022 13:03:01 030000XPN 426 15.0300 CHIX 15/06/2022 13:10:58 130001J67 50 15.0400 BATE 15/06/2022 13:10:59 030000YBD 3 15.0400 BATE 15/06/2022 13:11:00 030000YBL 105 15.0400 XLON 15/06/2022 13:11:00 561026416285749 221 15.0400 XLON 15/06/2022 13:11:00 561026416285750 167 15.0400 XLON 15/06/2022 13:11:01 561026416285753 54 15.0500 BATE 15/06/2022 13:11:02 030000YCI 618 15.0500 XLON 15/06/2022 13:11:16 561026416285928 59 15.0450 BATE 15/06/2022 13:11:19 030000YFV 127 15.0450 BATE 15/06/2022 13:11:19 030000YFU 21 15.0450 BATE 15/06/2022 13:11:21 030000YG5 7 15.0400 BATE 15/06/2022 13:11:24 030000YH1 7 15.0400 BATE 15/06/2022 13:11:24 030000YH3 41 15.0400 BATE 15/06/2022 13:11:24 030000YH2 150 15.0400 XLON 15/06/2022 13:11:24 561026416285976 219 15.0400 XLON 15/06/2022 13:11:24 561026416285977 225 15.0350 XLON 15/06/2022 13:11:25 561026416285986 502 15.0350 XLON 15/06/2022 13:11:25 561026416285981 206 15.0250 CHIX 15/06/2022 13:11:38 130001JN3 18 15.0200 TRQX 15/06/2022 13:11:38 561026424677617 18 15.0200 TRQX 15/06/2022 13:11:38 561026424677619 156 15.0200 TRQX 15/06/2022 13:11:38 561026424677618 176 15.0250 TRQX 15/06/2022 13:11:38 561026424677616 188 15.0000 XLON 15/06/2022 13:12:26 561026416286369 7 15.0000 BATE 15/06/2022 13:13:10 030000YUQ 248 15.0000 CHIX 15/06/2022 13:14:16 130001KCU 7 15.0050 BATE 15/06/2022 13:14:16 030000YYJ 7 15.0050 BATE 15/06/2022 13:14:16 030000YYK 608 15.0100 XLON 15/06/2022 13:16:31 561026416286770 57 15.0300 BATE 15/06/2022 13:19:07 030000Z9L 75 15.0300 BATE 15/06/2022 13:19:07 030000Z9M 94 15.0300 BATE 15/06/2022 13:19:07 030000Z9K 248 15.0300 BATE 15/06/2022 13:19:07 030000Z9J 183 15.0300 CHIX 15/06/2022 13:19:07 130001KV1 50 15.0300 XLON 15/06/2022 13:19:07 561026416286971 134 15.0300 XLON 15/06/2022 13:19:07 561026416286975 280 15.0300 XLON 15/06/2022 13:19:07 561026416286974 526 15.0300 XLON 15/06/2022 13:19:07 561026416286972 184 15.0250 XLON 15/06/2022 13:20:02 561026416287051 298 15.0300 BATE 15/06/2022 13:20:54 030000ZFB 256 15.0300 CHIX 15/06/2022 13:20:54 130001L4U 238 15.0300 XLON 15/06/2022 13:20:54 561026416287151 220 15.0250 CHIX 15/06/2022 13:25:38 130001LR0 610 15.0250 XLON 15/06/2022 13:25:38 561026416287581 216 15.0300 XLON 15/06/2022 13:25:38 561026416287584 221 15.0300 XLON 15/06/2022 13:25:38 561026416287583 280 15.0300 XLON 15/06/2022 13:25:38 561026416287582 186 15.0250 CHIX 15/06/2022 13:26:04 130001LUE 178 15.0150 BATE 15/06/2022 13:26:08 030000ZVC 266 15.0200 BATE 15/06/2022 13:26:08 030000ZV9 165 15.0100 XLON 15/06/2022 13:26:35 561026416287706 161 15.0100 XLON 15/06/2022 13:27:05 561026416287753 119 15.0050 XLON 15/06/2022 13:29:22 561026416287888 10 15.0050 CHIX 15/06/2022 13:29:42 130001M9D 42 15.0050 CHIX 15/06/2022 13:29:42 130001M9E 128 15.0050 CHIX 15/06/2022 13:29:42 130001M9C 41 15.0050 XLON 15/06/2022 13:29:42 561026416287941 129 15.0050 XLON 15/06/2022 13:29:42 561026416287946 210 15.0050 XLON 15/06/2022 13:29:42 561026416287945 4 15.0050 BATE 15/06/2022 13:29:42 03000104L 32 15.0050 BATE 15/06/2022 13:29:42 03000104K 71 15.0050 BATE 15/06/2022 13:29:42 03000104M 73 15.0050 BATE 15/06/2022 13:29:42 03000104N 36 15.0150 BATE 15/06/2022 13:30:25 0300010B9 124 15.0150 BATE 15/06/2022 13:30:25 0300010B8 202 15.0150 BATE 15/06/2022 13:30:25 0300010B5 180 15.0100 TRQX 15/06/2022 13:30:25 561026424680409 178 15.0150 TRQX 15/06/2022 13:30:25 561026424680404 38 15.0150 XLON 15/06/2022 13:30:25 561026416288300 539 15.0150 XLON 15/06/2022 13:30:25 561026416288301 219 15.0150 XLON 15/06/2022 13:30:48 561026416288374 127 15.0150 CHIX 15/06/2022 13:32:06 130001MZN 214 15.0150 CHIX 15/06/2022 13:32:06 130001MZM 497 15.0150 XLON 15/06/2022 13:32:06 561026416288513 187 15.0100 XLON 15/06/2022 13:32:09 561026416288527 172 15.0100 XLON 15/06/2022 13:33:16 561026416288721 394 15.0300 CHIX 15/06/2022 13:34:54 130001NGE 161 15.0300 XLON 15/06/2022 13:34:54 561026416288877 217 15.0300 XLON 15/06/2022 13:34:54 561026416288876 412 15.0350 CHIX 15/06/2022 13:38:02 130001NWA 315 15.0350 XLON 15/06/2022 13:38:02 561026416289073 585 15.0350 XLON 15/06/2022 13:38:02 561026416289072 136 15.0350 CHIX 15/06/2022 13:41:24 130001OCL 143 15.0350 CHIX 15/06/2022 13:41:24 130001OCM 223 15.0350 XLON 15/06/2022 13:41:24 561026416289310 410 15.0350 XLON 15/06/2022 13:41:24 561026416289309 28 15.0550 XLON 15/06/2022 13:44:32 561026416289614 98 15.0700 XLON 15/06/2022 13:47:21 561026416289848 176 15.0700 XLON 15/06/2022 13:47:21 561026416289849 200 15.0700 XLON 15/06/2022 13:47:21 561026416289850 6 15.0750 XLON 15/06/2022 13:49:48 561026416290117 280 15.0750 XLON 15/06/2022 13:49:48 561026416290116 177 15.0700 BATE 15/06/2022 13:50:03 03000124X 549 15.0700 CHIX 15/06/2022 13:50:03 130001PQT 201 15.0650 TRQX 15/06/2022 13:50:03 561026424682668 237 15.0700 TRQX 15/06/2022 13:50:03 561026424682669 561 15.0700 XLON 15/06/2022 13:50:03 561026416290138 615 15.0700 XLON 15/06/2022 13:50:03 561026416290132 648 15.0700 XLON 15/06/2022 13:50:03 561026416290136 100 15.0700 XLON 15/06/2022 13:50:05 561026416290139 355 15.0700 XLON 15/06/2022 13:50:05 561026416290141 515 15.0700 XLON 15/06/2022 13:50:05 561026416290140 258 15.0700 BATE 15/06/2022 13:50:09 030001266 122 15.0700 XLON 15/06/2022 13:50:09 561026416290149 26 15.0700 BATE 15/06/2022 13:50:41 030001284 58 15.0700 BATE 15/06/2022 13:50:41 030001285 133 15.0700 BATE 15/06/2022 13:50:41 030001286 234 15.0700 BATE 15/06/2022 13:50:41 030001282 215 15.0700 CHIX 15/06/2022 13:50:41 130001PV0 300 15.0700 CHIX 15/06/2022 13:50:41 130001PV1 15 15.0700 XLON 15/06/2022 13:50:41 561026416290218 16 15.0700 XLON 15/06/2022 13:50:41 561026416290219 16 15.0700 XLON 15/06/2022 13:50:41 561026416290220 39 15.0700 XLON 15/06/2022 13:50:41 561026416290223 135 15.0700 XLON 15/06/2022 13:50:41 561026416290222 197 15.0700 XLON 15/06/2022 13:50:41 561026416290214 200 15.0700 XLON 15/06/2022 13:50:41 561026416290221 40 15.0600 CHIX 15/06/2022 13:51:17 130001PYO 67 15.0600 CHIX 15/06/2022 13:51:17 130001PYN 152 15.0600 XLON 15/06/2022 13:51:17 561026416290298 205 15.0600 XLON 15/06/2022 13:51:17 561026416290297 8 15.0650 XLON 15/06/2022 13:52:19 561026416290476 161 15.0650 XLON 15/06/2022 13:52:20 561026416290477 169 15.0650 XLON 15/06/2022 13:52:20 561026416290478 179 15.0650 XLON 15/06/2022 13:52:20 561026416290479 40 15.0650 XLON 15/06/2022 13:53:52 561026416290527 120 15.0650 XLON 15/06/2022 13:53:52 561026416290526 297 15.0600 BATE 15/06/2022 13:55:00 0300012MX 343 15.0600 CHIX 15/06/2022 13:55:00 130001QL5 261 15.0600 TRQX 15/06/2022 13:55:00 561026424683246 136 15.0600 XLON 15/06/2022 13:55:00 561026416290715 151 15.0600 XLON 15/06/2022 13:55:00 561026416290714 200 15.0600 XLON 15/06/2022 13:55:00 561026416290717 238 15.0600 XLON 15/06/2022 13:55:00 561026416290718 12 15.0650 XLON 15/06/2022 13:55:00 561026416290719 145 15.0600 XLON 15/06/2022 13:59:19 561026416290986 160 15.0600 XLON 15/06/2022 13:59:19 561026416290985 116 15.0650 XLON 15/06/2022 14:00:28 561026416291139 200 15.0650 XLON 15/06/2022 14:00:28 561026416291138 129 15.0650 XLON 15/06/2022 14:00:33 561026416291154 313 15.0600 CHIX 15/06/2022 14:01:01 130001RHZ 507 15.0600 CHIX 15/06/2022 14:01:01 130001RI8 182 15.0600 XLON 15/06/2022 14:01:01 561026416291196 287 15.0600 XLON 15/06/2022 14:01:01 561026416291192 322 15.0600 XLON 15/06/2022 14:01:01 561026416291193 669 15.0600 XLON 15/06/2022 14:01:01 561026416291183 352 15.0550 BATE 15/06/2022 14:01:38 0300013BM 353 15.0550 XLON 15/06/2022 14:01:38 561026416291289 179 15.0500 CHIX 15/06/2022 14:03:07 130001RUA 41 15.0500 XLON 15/06/2022 14:03:07 561026416291413 133 15.0500 XLON 15/06/2022 14:03:07 561026416291412 162 15.0500 XLON 15/06/2022 14:03:07 561026416291414 173 15.0500 XLON 15/06/2022 14:03:07 561026416291415 43 15.0400 XLON 15/06/2022 14:04:45 561026416291613 149 15.0400 XLON 15/06/2022 14:04:45 561026416291612 275 15.0600 XLON 15/06/2022 14:05:18 561026416291721 161 15.0550 BATE 15/06/2022 14:05:35 0300013PH 241 15.0550 BATE 15/06/2022 14:05:35 0300013PF 196 15.0550 CHIX 15/06/2022 14:05:35 130001S9F 217 15.0550 CHIX 15/06/2022 14:05:35 130001S9D 188 15.0550 TRQX 15/06/2022 14:05:35 561026424684741 258 15.0550 XLON 15/06/2022 14:05:35 561026416291744 352 15.0550 XLON 15/06/2022 14:06:45 561026416291841 10 15.0550 XLON 15/06/2022 14:07:42 561026416291966 298 15.0550 XLON 15/06/2022 14:07:42 561026416291965 129 15.0650 XLON 15/06/2022 14:10:08 561026416292188 58 15.0650 XLON 15/06/2022 14:10:13 561026416292196 6 15.0700 XLON 15/06/2022 14:10:38 561026416292224 11 15.0700 XLON 15/06/2022 14:10:40 561026416292226 7 15.0700 XLON 15/06/2022 14:10:41 561026416292232 296 15.0650 CHIX 15/06/2022 14:10:57 130001SYG 103 15.0650 XLON 15/06/2022 14:11:00 561026416292264 82 15.0650 XLON 15/06/2022 14:11:01 561026416292267 3 15.0700 XLON 15/06/2022 14:12:19 561026416292439 4 15.0700 XLON 15/06/2022 14:12:19 561026416292438 9 15.0700 XLON 15/06/2022 14:12:19 561026416292441 38 15.0700 XLON 15/06/2022 14:12:19 561026416292440 11 15.0650 CHIX 15/06/2022 14:12:41 130001TEE 161 15.0650 CHIX 15/06/2022 14:12:41 130001TBR 293 15.0650 CHIX 15/06/2022 14:12:41 130001TED 261 15.0650 TRQX 15/06/2022 14:12:41 561026424685682 256 15.0650 XLON 15/06/2022 14:12:41 561026416292530 484 15.0650 XLON 15/06/2022 14:12:41 561026416292571 532 15.0650 XLON 15/06/2022 14:12:41 561026416292711 40 15.0400 TRQX 15/06/2022 14:12:42 561026424685923 44 15.0400 TRQX 15/06/2022 14:12:42 561026424685924 54 15.0600 XLON 15/06/2022 14:12:42 561026416292779 200 15.0600 XLON 15/06/2022 14:12:42 561026416292778 14 15.0400 BATE 15/06/2022 14:12:43 0300014JT 200 15.0350 XLON 15/06/2022 14:12:43 561026416292934 87 15.0400 XLON 15/06/2022 14:12:43 561026416292935 72 15.0550 XLON 15/06/2022 14:14:44 561026416293646 207 15.0550 XLON 15/06/2022 14:14:44 561026416293645 192 15.0550 XLON 15/06/2022 14:15:00 561026416293677 48 15.0550 CHIX 15/06/2022 14:19:47 130001V76 289 15.0550 XLON 15/06/2022 14:19:47 561026416294208 188 15.0600 XLON 15/06/2022 14:20:39 561026416294365 198 15.0600 XLON 15/06/2022 14:20:39 561026416294366 75 15.0600 BATE 15/06/2022 14:22:26 0300015XO 264 15.0600 CHIX 15/06/2022 14:22:26 130001VNL 116 15.0600 XLON 15/06/2022 14:22:26 561026416294585 144 15.0600 BATE 15/06/2022 14:22:31 0300015XQ 146 15.0600 CHIX 15/06/2022 14:22:31 130001VNT 231 15.0600 CHIX 15/06/2022 14:22:31 130001VNS 215 15.0600 XLON 15/06/2022 14:22:31 561026416294589 289 15.0600 XLON 15/06/2022 14:22:31 561026416294592 372 15.0600 XLON 15/06/2022 14:22:31 561026416294593 262 15.0600 XLON 15/06/2022 14:22:32 561026416294594 100 15.0600 XLON 15/06/2022 14:24:49 561026416294845 125 15.0600 XLON 15/06/2022 14:24:49 561026416294844 127 15.0600 XLON 15/06/2022 14:24:49 561026416294843 200 15.0600 XLON 15/06/2022 14:24:49 561026416294842 220 15.0600 XLON 15/06/2022 14:24:49 561026416294841 221 15.0600 XLON 15/06/2022 14:24:49 561026416294840 49 15.0600 BATE 15/06/2022 14:24:51 03000166I 7 15.0600 BATE 15/06/2022 14:24:57 03000166X 7 15.0600 BATE 15/06/2022 14:25:02 03000167L 7 15.0600 BATE 15/06/2022 14:25:07 03000168G 7 15.0600 BATE 15/06/2022 14:25:12 03000168S 160 15.0600 XLON 15/06/2022 14:25:13 561026416294867 7 15.0600 BATE 15/06/2022 14:25:17 03000169B 67 15.0600 BATE 15/06/2022 14:25:17 03000169D 132 15.0600 BATE 15/06/2022 14:25:17 03000169C 48 15.0600 XLON 15/06/2022 14:25:36 561026416294882 111 15.0600 XLON 15/06/2022 14:25:36 561026416294883 426 15.0550 BATE 15/06/2022 14:25:39 0300016AJ 169 15.0550 TRQX 15/06/2022 14:25:39 561026424688396 375 15.0550 XLON 15/06/2022 14:25:39 561026416294886 94 15.0500 XLON 15/06/2022 14:26:42 561026416294997 120 15.0500 XLON 15/06/2022 14:26:42 561026416294994 155 15.0500 XLON 15/06/2022 14:26:42 561026416294995 280 15.0500 XLON 15/06/2022 14:26:42 561026416294996 606 15.0450 CHIX 15/06/2022 14:26:44 130001W6V 159 15.0450 XLON 15/06/2022 14:28:38 561026416295232 168 15.0350 CHIX 15/06/2022 14:29:14 130001WK9 198 15.0400 CHIX 15/06/2022 14:29:14 130001WK5 28 15.0400 TRQX 15/06/2022 14:29:14 561026424688977 162 15.0400 TRQX 15/06/2022 14:29:14 561026424688976 35 15.0350 XLON 15/06/2022 14:29:14 561026416295297 210 15.0350 XLON 15/06/2022 14:29:14 561026416295296 43 15.0350 XLON 15/06/2022 14:29:30 561026416295391 286 15.0350 XLON 15/06/2022 14:29:42 561026416295441 214 15.0350 XLON 15/06/2022 14:29:49 561026416295452 303 15.0350 XLON 15/06/2022 14:29:49 561026416295450 14 15.0350 CHIX 15/06/2022 14:30:16 130001X60 177 15.0350 CHIX 15/06/2022 14:30:16 130001X5Z 249 15.0450 XLON 15/06/2022 14:30:23 561026416296059 257 15.0400 BATE 15/06/2022 14:30:41 03000174P 160 15.0400 XLON 15/06/2022 14:30:41 561026416296307 170 15.0400 BATE 15/06/2022 14:30:42 03000174R 243 15.0300 XLON 15/06/2022 14:31:00 561026416296663 41 15.0400 CHIX 15/06/2022 14:31:32 130001XW9 167 15.0400 CHIX 15/06/2022 14:31:32 130001XW8 293 15.0400 XLON 15/06/2022 14:31:32 561026416297014 188 15.0350 CHIX 15/06/2022 14:31:56 130001Y0F 206 15.0350 XLON 15/06/2022 14:31:56 561026416297140 218 15.0350 XLON 15/06/2022 14:31:56 561026416297141 176 15.0450 XLON 15/06/2022 14:32:29 561026416297461 160 15.0500 BATE 15/06/2022 14:33:40 0300017ZJ 74 15.0500 CHIX 15/06/2022 14:33:40 130001YR2 284 15.0500 CHIX 15/06/2022 14:33:40 130001YR1 571 15.0500 XLON 15/06/2022 14:33:40 561026416297880 250 15.0500 XLON 15/06/2022 14:33:51 561026416297954 290 15.0450 BATE 15/06/2022 14:33:55 03000182M 334 15.0450 TRQX 15/06/2022 14:33:55 561026424690869 237 15.0450 XLON 15/06/2022 14:33:55 561026416298020 220 15.0550 CHIX 15/06/2022 14:35:22 130001ZET 206 15.0550 XLON 15/06/2022 14:35:23 561026416298639 7 15.0550 XLON 15/06/2022 14:35:38 561026416298821 200 15.0550 XLON 15/06/2022 14:35:38 561026416298820 292 15.0500 XLON 15/06/2022 14:35:39 561026416298831 38 15.0500 XLON 15/06/2022 14:35:40 561026416298864 32 15.0500 XLON 15/06/2022 14:35:41 561026416298869 260 15.0500 XLON 15/06/2022 14:35:42 561026416298870 293 15.0400 XLON 15/06/2022 14:36:09 561026416299024 335 15.0300 CHIX 15/06/2022 14:36:28 130001ZZA 200 15.0300 XLON 15/06/2022 14:36:28 561026416299130 207 15.0300 XLON 15/06/2022 14:36:42 561026416299204 39 15.0500 XLON 15/06/2022 14:37:48 561026416299735 126 15.0500 XLON 15/06/2022 14:37:48 561026416299734 608 15.0500 XLON 15/06/2022 14:37:56 561026416299775 409 15.0450 BATE 15/06/2022 14:37:59 03000190N 188 15.0450 CHIX 15/06/2022 14:37:59 1300020IE 200 15.0450 CHIX 15/06/2022 14:37:59 1300020IG 191 15.0400 XLON 15/06/2022 14:38:06 561026416299850 212 15.0300 XLON 15/06/2022 14:38:32 561026416299997 175 15.0300 XLON 15/06/2022 14:38:53 561026416300077 200 15.0300 XLON 15/06/2022 14:38:53 561026416300074 7 15.0250 XLON 15/06/2022 14:39:11 561026416300170 166 15.0250 XLON 15/06/2022 14:39:11 561026416300169 276 15.0150 CHIX 15/06/2022 14:39:43 13000212G 241 15.0150 XLON 15/06/2022 14:39:43 561026416300340 187 15.0150 XLON 15/06/2022 14:39:54 561026416300362 261 15.0150 XLON 15/06/2022 14:40:00 561026416300403 7 15.0100 TRQX 15/06/2022 14:40:15 561026424692561 199 15.0100 TRQX 15/06/2022 14:40:15 561026424692562 207 15.0150 CHIX 15/06/2022 14:40:51 1300021FI 516 15.0150 XLON 15/06/2022 14:40:51 561026416300744 178 15.0150 XLON 15/06/2022 14:41:28 561026416300902 248 15.0150 XLON 15/06/2022 14:41:28 561026416300914 10 15.0200 XLON 15/06/2022 14:42:12 561026416301040 7 15.0200 XLON 15/06/2022 14:42:45 561026416301147 360 15.0200 XLON 15/06/2022 14:42:45 561026416301146 324 15.0300 BATE 15/06/2022 14:43:51 030001A9L 309 15.0300 XLON 15/06/2022 14:43:51 561026416301467 333 15.0300 XLON 15/06/2022 14:43:51 561026416301466 31 15.0350 XLON 15/06/2022 14:44:13 561026416301528 200 15.0350 XLON 15/06/2022 14:44:13 561026416301527 13 15.0350 XLON 15/06/2022 14:44:27 561026416301597 32 15.0350 XLON 15/06/2022 14:44:27 561026416301596 72 15.0350 CHIX 15/06/2022 14:45:14 1300022YS 148 15.0350 CHIX 15/06/2022 14:45:14 1300022YR 379 15.0350 TRQX 15/06/2022 14:45:14 561026424693899 563 15.0350 XLON 15/06/2022 14:45:14 561026416301714 194 15.0350 CHIX 15/06/2022 14:45:17 1300022ZA 392 15.0450 XLON 15/06/2022 14:45:50 561026416301788 6 15.0500 CHIX 15/06/2022 14:47:03 1300023ER 19 15.0500 XLON 15/06/2022 14:47:03 561026416301985 21 15.0500 XLON 15/06/2022 14:47:03 561026416301984 3 15.0500 CHIX 15/06/2022 14:47:05 1300023EW 330 15.0500 XLON 15/06/2022 14:47:05 561026416301993 387 15.0500 XLON 15/06/2022 14:47:05 561026416301992 15 15.0500 CHIX 15/06/2022 14:47:06 1300023F8 49 15.0500 CHIX 15/06/2022 14:47:06 1300023F6 119 15.0500 CHIX 15/06/2022 14:47:06 1300023F7 180 15.0500 XLON 15/06/2022 14:47:06 561026416301994 387 15.0500 XLON 15/06/2022 14:47:06 561026416301995 159 15.0400 CHIX 15/06/2022 14:47:21 1300023JU 164 15.0400 XLON 15/06/2022 14:47:33 561026416302154 23 15.0350 CHIX 15/06/2022 14:47:41 1300023LZ 346 15.0350 CHIX 15/06/2022 14:47:41 1300023LY 356 15.0350 CHIX 15/06/2022 14:47:41 1300023LW 51 15.0350 XLON 15/06/2022 14:47:41 561026416302183 200 15.0350 XLON 15/06/2022 14:47:41 561026416302182 470 15.0350 XLON 15/06/2022 14:47:41 561026416302181 203 15.0150 TRQX 15/06/2022 14:48:00 561026424694567 332 15.0200 XLON 15/06/2022 14:48:00 561026416302253 232 15.0150 CHIX 15/06/2022 14:48:01 1300023PJ 199 15.0250 BATE 15/06/2022 14:48:55 030001B7T 309 15.0250 BATE 15/06/2022 14:48:55 030001B7U 139 15.0250 XLON 15/06/2022 14:48:55 561026416302546 200 15.0250 XLON 15/06/2022 14:48:55 561026416302545 289 15.0250 XLON 15/06/2022 14:48:55 561026416302540 160 15.0300 XLON 15/06/2022 14:49:58 561026416302757 131 15.0300 XLON 15/06/2022 14:50:07 561026416302794 479 15.0300 XLON 15/06/2022 14:50:07 561026416302793 11 15.0300 BATE 15/06/2022 14:50:56 030001BLW 254 15.0300 BATE 15/06/2022 14:50:56 030001BLX 32 15.0300 CHIX 15/06/2022 14:50:56 1300024N5 39 15.0300 CHIX 15/06/2022 14:50:56 1300024N4 134 15.0300 CHIX 15/06/2022 14:50:56 1300024N3 174 15.0300 XLON 15/06/2022 14:50:56 561026416302909 199 15.0300 XLON 15/06/2022 14:50:56 561026416302912 33 15.0400 XLON 15/06/2022 14:51:38 561026416303128 195 15.0400 XLON 15/06/2022 14:51:51 561026416303192 200 15.0400 XLON 15/06/2022 14:51:51 561026416303191 295 15.0450 CHIX 15/06/2022 14:52:27 130002571 403 15.0450 CHIX 15/06/2022 14:52:27 130002573 200 15.0450 XLON 15/06/2022 14:52:27 561026416303335 214 15.0450 XLON 15/06/2022 14:52:27 561026416303336 187 15.0400 CHIX 15/06/2022 14:52:52 1300025AR 278 15.0400 TRQX 15/06/2022 14:52:52 561026424695883 402 15.0400 XLON 15/06/2022 14:52:52 561026416303442 574 15.0400 XLON 15/06/2022 14:52:52 561026416303443 310 15.0400 XLON 15/06/2022 14:53:21 561026416303527 265 15.0350 XLON 15/06/2022 14:53:33 561026416303696 137 15.0300 BATE 15/06/2022 14:53:41 030001C53 168 15.0300 BATE 15/06/2022 14:53:41 030001C52 394 15.0350 XLON 15/06/2022 14:54:17 561026416303848 164 15.0400 XLON 15/06/2022 14:55:15 561026416304072 160 15.0400 XLON 15/06/2022 14:55:29 561026416304134 297 15.0400 XLON 15/06/2022 14:55:41 561026416304246 166 15.0450 CHIX 15/06/2022 14:56:29 1300026HV 345 15.0450 XLON 15/06/2022 14:56:29 561026416304463 124 15.0500 XLON 15/06/2022 14:56:38 561026416304531 68 15.0500 XLON 15/06/2022 14:56:49 561026416304578 23 15.0550 BATE 15/06/2022 14:57:33 030001CXX 214 15.0550 BATE 15/06/2022 14:57:33 030001CXW 318 15.0550 BATE 15/06/2022 14:57:33 030001CXR 173 15.0550 CHIX 15/06/2022 14:57:33 1300026VV 333 15.0550 CHIX 15/06/2022 14:57:33 1300026WD 150 15.0550 XLON 15/06/2022 14:57:33 561026416304789 194 15.0550 XLON 15/06/2022 14:57:33 561026416304783 200 15.0550 XLON 15/06/2022 14:57:33 561026416304788 200 15.0550 XLON 15/06/2022 14:57:33 561026416304793 221 15.0550 XLON 15/06/2022 14:57:33 561026416304787 294 15.0550 XLON 15/06/2022 14:57:33 561026416304794 214 15.0450 TRQX 15/06/2022 14:58:16 561026424697481 11 15.0450 XLON 15/06/2022 14:58:16 561026416304937 195 15.0450 XLON 15/06/2022 14:58:16 561026416304934 280 15.0450 XLON 15/06/2022 14:58:16 561026416304936 256 15.0400 CHIX 15/06/2022 14:58:31 13000276O 22 15.0400 XLON 15/06/2022 14:58:31 561026416304986 141 15.0400 XLON 15/06/2022 14:58:31 561026416304985 190 15.0400 BATE 15/06/2022 14:59:24 030001D8U 303 15.0400 BATE 15/06/2022 14:59:24 030001D8S 62 15.0400 XLON 15/06/2022 14:59:24 561026416305107 163 15.0400 XLON 15/06/2022 14:59:24 561026416305109 424 15.0400 XLON 15/06/2022 14:59:24 561026416305108 61 15.0500 XLON 15/06/2022 15:01:23 561026416305527 152 15.0500 XLON 15/06/2022 15:01:23 561026416305526 200 15.0500 XLON 15/06/2022 15:01:23 561026416305525 6 15.0500 XLON 15/06/2022 15:01:35 561026416305556 154 15.0500 XLON 15/06/2022 15:01:35 561026416305555 37 15.0500 XLON 15/06/2022 15:01:50 561026416305618 125 15.0500 XLON 15/06/2022 15:01:50 561026416305619 65 15.0500 XLON 15/06/2022 15:02:03 561026416305651 99 15.0500 XLON 15/06/2022 15:02:03 561026416305650 253 15.0600 XLON 15/06/2022 15:02:25 561026416305840 4 15.0600 CHIX 15/06/2022 15:02:33 1300028BA 218 15.0600 CHIX 15/06/2022 15:02:33 1300028BB 26 15.0600 XLON 15/06/2022 15:02:33 561026416305861 69 15.0600 XLON 15/06/2022 15:02:34 561026416305862 24 15.0600 XLON 15/06/2022 15:02:37 561026416305864 135 15.0600 XLON 15/06/2022 15:02:37 561026416305865 7 15.0600 XLON 15/06/2022 15:02:45 561026416305881 65 15.0600 XLON 15/06/2022 15:02:45 561026416305880 4 15.0600 CHIX 15/06/2022 15:02:48 1300028E4 169 15.0600 CHIX 15/06/2022 15:02:48 1300028E5 6 15.0600 XLON 15/06/2022 15:02:50 561026416305898 153 15.0600 XLON 15/06/2022 15:02:50 561026416305899 176 15.0550 TRQX 15/06/2022 15:02:52 561026424698582 315 15.0550 XLON 15/06/2022 15:02:52 561026416305905 432 15.0550 XLON 15/06/2022 15:02:52 561026416305908 13 15.0500 CHIX 15/06/2022 15:03:22 1300028LD 55 15.0500 CHIX 15/06/2022 15:03:22 1300028LE 91 15.0500 CHIX 15/06/2022 15:03:22 1300028LF 160 15.0600 XLON 15/06/2022 15:04:22 561026416306257 38 15.0600 XLON 15/06/2022 15:04:34 561026416306281 135 15.0650 XLON 15/06/2022 15:04:59 561026416306364 200 15.0650 XLON 15/06/2022 15:04:59 561026416306363 174 15.0600 BATE 15/06/2022 15:05:00 030001EEU 221 15.0600 CHIX 15/06/2022 15:05:00 13000294J 221 15.0600 CHIX 15/06/2022 15:05:00 13000294T 104 15.0600 XLON 15/06/2022 15:05:00 561026416306383 221 15.0600 XLON 15/06/2022 15:05:00 561026416306382 297 15.0600 XLON 15/06/2022 15:05:00 561026416306374 13 15.0500 CHIX 15/06/2022 15:05:02 13000296C 96 15.0500 CHIX 15/06/2022 15:05:02 130002969 135 15.0500 CHIX 15/06/2022 15:05:02 13000296B 6 15.0600 XLON 15/06/2022 15:06:13 561026416306617 156 15.0600 XLON 15/06/2022 15:06:13 561026416306616 3 15.0700 XLON 15/06/2022 15:07:34 561026416306909 99 15.0700 XLON 15/06/2022 15:07:34 561026416306910 97 15.0800 XLON 15/06/2022 15:09:10 561026416307417 688 15.0800 XLON 15/06/2022 15:09:10 561026416307416 286 15.0800 CHIX 15/06/2022 15:09:27 130002AK8 3 15.0750 TRQX 15/06/2022 15:09:27 561026424700435 3 15.0750 TRQX 15/06/2022 15:09:27 561026424700437 8 15.0750 TRQX 15/06/2022 15:09:27 561026424700436 14 15.0750 TRQX 15/06/2022 15:09:27 561026424700434 18 15.0750 TRQX 15/06/2022 15:09:27 561026424700438 140 15.0750 TRQX 15/06/2022 15:09:27 561026424700433 224 15.0750 XLON 15/06/2022 15:09:27 561026416307475 112 15.0800 XLON 15/06/2022 15:09:27 561026416307477 220 15.0800 XLON 15/06/2022 15:09:27 561026416307476 632 15.0800 XLON 15/06/2022 15:09:27 561026416307471 11 15.0750 CHIX 15/06/2022 15:09:36 130002ALZ 187 15.0750 CHIX 15/06/2022 15:09:36 130002ALN 529 15.0750 CHIX 15/06/2022 15:09:36 130002AM0 214 15.0750 XLON 15/06/2022 15:09:36 561026416307520 460 15.0750 XLON 15/06/2022 15:09:36 561026416307513 236 15.0650 CHIX 15/06/2022 15:10:13 130002ATQ 378 15.0650 XLON 15/06/2022 15:10:13 561026416307685 104 15.0650 BATE 15/06/2022 15:11:29 030001FOE 263 15.0650 BATE 15/06/2022 15:11:29 030001FNY 187 15.0650 CHIX 15/06/2022 15:11:29 130002B3E 329 15.0650 TRQX 15/06/2022 15:11:29 561026424701058 31 15.0650 XLON 15/06/2022 15:11:29 561026416307866 200 15.0650 XLON 15/06/2022 15:11:29 561026416307865 565 15.0650 XLON 15/06/2022 15:11:29 561026416307862 98 15.0650 BATE 15/06/2022 15:12:52 030001FYN 301 15.0650 BATE 15/06/2022 15:13:58 030001G6M 39 15.0650 CHIX 15/06/2022 15:13:58 130002BXI 173 15.0650 CHIX 15/06/2022 15:13:58 130002BXJ 223 15.0650 CHIX 15/06/2022 15:13:58 130002BXE 50 15.0650 XLON 15/06/2022 15:13:58 561026416308300 56 15.0650 XLON 15/06/2022 15:13:58 561026416308303 107 15.0650 XLON 15/06/2022 15:13:58 561026416308309 200 15.0650 XLON 15/06/2022 15:13:58 561026416308308 215 15.0650 XLON 15/06/2022 15:13:58 561026416308302 306 15.0650 XLON 15/06/2022 15:13:58 561026416308301 310 15.0650 XLON 15/06/2022 15:13:58 561026416308310 183 15.0600 XLON 15/06/2022 15:14:37 561026416308421 200 15.0600 XLON 15/06/2022 15:14:37 561026416308420 289 15.0600 XLON 15/06/2022 15:14:37 561026416308419 282 15.0600 CHIX 15/06/2022 15:15:35 130002CGR 413 15.0600 XLON 15/06/2022 15:15:35 561026416308618 122 15.0600 CHIX 15/06/2022 15:16:44 130002CW6 122 15.0600 CHIX 15/06/2022 15:16:44 130002CW7 274 15.0600 TRQX 15/06/2022 15:16:44 561026424702556 210 15.0600 XLON 15/06/2022 15:16:44 561026416308992 448 15.0600 XLON 15/06/2022 15:16:44 561026416308989 133 15.0500 XLON 15/06/2022 15:17:50 561026416309177 221 15.0500 XLON 15/06/2022 15:17:50 561026416309176 488 15.0500 XLON 15/06/2022 15:17:50 561026416309174 254 15.0500 CHIX 15/06/2022 15:18:24 130002DEC 179 15.0500 XLON 15/06/2022 15:18:24 561026416309265 488 15.0400 BATE 15/06/2022 15:20:21 030001HJP 92 15.0400 CHIX 15/06/2022 15:20:21 130002DYL 147 15.0400 CHIX 15/06/2022 15:20:21 130002DYM 193 15.0400 CHIX 15/06/2022 15:20:21 130002DYI 33 15.0400 XLON 15/06/2022 15:20:21 561026416309583 69 15.0400 XLON 15/06/2022 15:20:21 561026416309589 200 15.0400 XLON 15/06/2022 15:20:21 561026416309588 458 15.0400 XLON 15/06/2022 15:20:21 561026416309584 32 15.0400 XLON 15/06/2022 15:20:51 561026416309697 131 15.0400 XLON 15/06/2022 15:20:51 561026416309696 110 15.0450 CHIX 15/06/2022 15:21:38 130002EH1 20 15.0500 XLON 15/06/2022 15:21:38 561026416309934 200 15.0500 XLON 15/06/2022 15:21:38 561026416309932 221 15.0500 XLON 15/06/2022 15:21:38 561026416309933 200 15.0550 XLON 15/06/2022 15:22:28 561026416310047 200 15.0550 XLON 15/06/2022 15:23:03 561026416310114 200 15.0550 XLON 15/06/2022 15:23:06 561026416310116 19 15.0550 XLON 15/06/2022 15:23:09 561026416310119 57 15.0550 XLON 15/06/2022 15:23:09 561026416310118 200 15.0550 XLON 15/06/2022 15:23:09 561026416310117 168 15.0550 XLON 15/06/2022 15:23:22 561026416310156 83 15.0550 XLON 15/06/2022 15:23:39 561026416310236 85 15.0550 XLON 15/06/2022 15:23:39 561026416310237 78 15.0550 XLON 15/06/2022 15:23:56 561026416310311 90 15.0550 XLON 15/06/2022 15:23:56 561026416310310 68 15.0600 XLON 15/06/2022 15:24:07 561026416310358 99 15.0600 XLON 15/06/2022 15:24:07 561026416310357 163 15.0600 XLON 15/06/2022 15:24:24 561026416310398 37 15.0600 XLON 15/06/2022 15:24:40 561026416310455 56 15.0600 XLON 15/06/2022 15:24:40 561026416310457 66 15.0600 XLON 15/06/2022 15:24:40 561026416310456 168 15.0600 XLON 15/06/2022 15:24:57 561026416310508 49 15.0550 BATE 15/06/2022 15:25:10 030001IEZ 135 15.0550 BATE 15/06/2022 15:25:10 030001IEY 452 15.0550 CHIX 15/06/2022 15:25:10 130002FEF 333 15.0550 TRQX 15/06/2022 15:25:10 561026424704470 179 15.0550 XLON 15/06/2022 15:25:10 561026416310570 198 15.0550 XLON 15/06/2022 15:25:10 561026416310568 200 15.0550 XLON 15/06/2022 15:25:10 561026416310569 486 15.0550 XLON 15/06/2022 15:25:10 561026416310562 45 15.0500 CHIX 15/06/2022 15:25:49 130002FJY 147 15.0500 CHIX 15/06/2022 15:25:49 130002FJX 190 15.0500 CHIX 15/06/2022 15:25:49 130002FJU 490 15.0450 BATE 15/06/2022 15:26:15 030001IMG 186 15.0450 CHIX 15/06/2022 15:26:15 130002FRD 25 15.0450 XLON 15/06/2022 15:26:15 561026416310841 265 15.0450 XLON 15/06/2022 15:26:15 561026416310840 228 15.0400 XLON 15/06/2022 15:26:37 561026416310909 180 15.0350 TRQX 15/06/2022 15:27:24 561026424704942 123 15.0450 XLON 15/06/2022 15:28:13 561026416311292 338 15.0450 XLON 15/06/2022 15:28:13 561026416311294 582 15.0450 XLON 15/06/2022 15:28:13 561026416311293 161 15.0450 XLON 15/06/2022 15:29:24 561026416311531 38 15.0450 XLON 15/06/2022 15:29:39 561026416311560 122 15.0450 XLON 15/06/2022 15:29:39 561026416311559 22 15.0450 XLON 15/06/2022 15:29:53 561026416311597 142 15.0450 XLON 15/06/2022 15:29:53 561026416311596 82 15.0500 XLON 15/06/2022 15:30:16 561026416311678 19 15.0500 XLON 15/06/2022 15:30:21 561026416311693 200 15.0500 XLON 15/06/2022 15:30:21 561026416311692 162 15.0500 XLON 15/06/2022 15:30:36 561026416311746 14 15.0450 CHIX 15/06/2022 15:30:42 130002H4P 119 15.0450 CHIX 15/06/2022 15:30:42 130002H4R 123 15.0450 CHIX 15/06/2022 15:30:42 130002H4S 140 15.0450 CHIX 15/06/2022 15:30:42 130002H4Q 400 15.0450 CHIX 15/06/2022 15:30:42 130002H44 101 15.0450 XLON 15/06/2022 15:30:42 561026416311770 200 15.0450 XLON 15/06/2022 15:30:42 561026416311769 439 15.0450 XLON 15/06/2022 15:30:42 561026416311767 218 15.0250 CHIX 15/06/2022 15:31:31 130002HEP 104 15.0200 XLON 15/06/2022 15:31:31 561026416311943 409 15.0200 XLON 15/06/2022 15:31:31 561026416311942 4 15.0300 XLON 15/06/2022 15:32:53 561026416312238 157 15.0300 XLON 15/06/2022 15:32:53 561026416312239 200 15.0300 XLON 15/06/2022 15:33:29 561026416312368 200 15.0300 XLON 15/06/2022 15:33:29 561026416312369 397 15.0250 CHIX 15/06/2022 15:33:34 130002I2T 72 15.0250 TRQX 15/06/2022 15:33:34 561026424706462 253 15.0250 TRQX 15/06/2022 15:33:34 561026424706463 66 15.0250 XLON 15/06/2022 15:33:34 561026416312385 265 15.0250 XLON 15/06/2022 15:33:34 561026416312384 189 15.0250 XLON 15/06/2022 15:33:35 561026416312386 48 15.0200 BATE 15/06/2022 15:34:05 030001K6G 66 15.0200 BATE 15/06/2022 15:34:05 030001K6H 226 15.0200 BATE 15/06/2022 15:34:05 030001K6F 424 15.0200 BATE 15/06/2022 15:34:05 030001K6E 256 15.0200 XLON 15/06/2022 15:34:05 561026416312449 298 15.0200 XLON 15/06/2022 15:34:05 561026416312448 222 15.0200 XLON 15/06/2022 15:35:23 561026416312717 160 15.0200 CHIX 15/06/2022 15:35:58 130002ISG 512 15.0200 XLON 15/06/2022 15:35:58 561026416312827 189 15.0100 XLON 15/06/2022 15:36:07 561026416312935 76 15.0050 XLON 15/06/2022 15:36:09 561026416312945 251 15.0050 XLON 15/06/2022 15:36:09 561026416312944 136 15.0000 CHIX 15/06/2022 15:36:11 130002IWZ 250 15.0000 CHIX 15/06/2022 15:36:16 130002IZ1 219 15.0050 BATE 15/06/2022 15:36:40 030001KQW 51 15.0050 XLON 15/06/2022 15:36:40 561026416313150 215 15.0050 XLON 15/06/2022 15:36:40 561026416313151 5 15.0100 XLON 15/06/2022 15:37:11 561026416313288 320 15.0100 XLON 15/06/2022 15:37:11 561026416313289 171 15.0050 XLON 15/06/2022 15:37:52 561026416313365 159 15.0000 CHIX 15/06/2022 15:38:31 130002JLE 159 15.0000 CHIX 15/06/2022 15:38:31 130002JLJ 200 15.0000 XLON 15/06/2022 15:38:31 561026416313468 221 15.0000 XLON 15/06/2022 15:38:31 561026416313469 372 15.0000 XLON 15/06/2022 15:38:31 561026416313461 186 15.0050 BATE 15/06/2022 15:39:37 030001L7O 188 15.0050 CHIX 15/06/2022 15:39:37 130002JUP 100 15.0050 XLON 15/06/2022 15:39:37 561026416313666 160 15.0050 XLON 15/06/2022 15:39:37 561026416313664 180 15.0050 XLON 15/06/2022 15:39:37 561026416313659 220 15.0050 XLON 15/06/2022 15:39:37 561026416313665 282 15.0000 CHIX 15/06/2022 15:40:23 130002K58 139 14.9950 XLON 15/06/2022 15:40:23 561026416313967 155 14.9950 XLON 15/06/2022 15:40:23 561026416313966 18 15.0000 XLON 15/06/2022 15:40:23 561026416313957 176 15.0000 XLON 15/06/2022 15:40:23 561026416313958 45 14.9650 CHIX 15/06/2022 15:40:24 130002K60 299 14.9650 CHIX 15/06/2022 15:40:24 130002K5Z 56 14.9350 XLON 15/06/2022 15:40:25 561026416314133 128 14.9350 XLON 15/06/2022 15:40:25 561026416314132 200 14.9200 XLON 15/06/2022 15:40:26 561026416314184 220 14.9200 XLON 15/06/2022 15:40:26 561026416314185 221 14.9200 XLON 15/06/2022 15:40:26 561026416314186 62 14.9500 XLON 15/06/2022 15:40:30 561026416314256 175 14.9500 XLON 15/06/2022 15:40:30 561026416314257 117 14.9550 XLON 15/06/2022 15:40:30 561026416314243 118 14.9550 XLON 15/06/2022 15:40:30 561026416314240 220 14.9550 XLON 15/06/2022 15:40:30 561026416314242 221 14.9550 XLON 15/06/2022 15:40:30 561026416314241 112 14.9550 XLON 15/06/2022 15:40:38 561026416314282 200 14.9550 XLON 15/06/2022 15:40:38 561026416314281 220 14.9550 XLON 15/06/2022 15:40:38 561026416314280 561 14.9550 XLON 15/06/2022 15:40:38 561026416314273 108 14.9550 XLON 15/06/2022 15:40:39 561026416314291 200 14.9550 XLON 15/06/2022 15:40:39 561026416314290 370 14.9500 XLON 15/06/2022 15:40:40 561026416314297 409 14.9500 XLON 15/06/2022 15:40:40 561026416314293 292 14.9450 BATE 15/06/2022 15:41:03 030001LKU 232 14.9750 XLON 15/06/2022 15:42:00 561026416314659 258 14.9750 XLON 15/06/2022 15:42:00 561026416314660 70 14.9650 XLON 15/06/2022 15:42:57 561026416314761 280 14.9650 XLON 15/06/2022 15:42:57 561026416314760 163 14.9650 XLON 15/06/2022 15:43:11 561026416314823 58 14.9650 XLON 15/06/2022 15:43:12 561026416314824 220 14.9650 XLON 15/06/2022 15:43:12 561026416314825 235 14.9900 XLON 15/06/2022 15:44:14 561026416314974 16 14.9850 CHIX 15/06/2022 15:44:18 130002LA1 258 14.9850 CHIX 15/06/2022 15:44:18 130002LA0 234 14.9850 XLON 15/06/2022 15:44:18 561026416314978 83 14.9800 TRQX 15/06/2022 15:44:30 561026424708878 156 14.9800 TRQX 15/06/2022 15:44:30 561026424708877 7 14.9800 XLON 15/06/2022 15:44:30 561026416315070 152 14.9800 XLON 15/06/2022 15:44:30 561026416315069 13 14.9800 XLON 15/06/2022 15:45:59 561026416315291 40 14.9800 XLON 15/06/2022 15:45:59 561026416315292 107 14.9800 XLON 15/06/2022 15:45:59 561026416315290 159 14.9800 XLON 15/06/2022 15:46:18 561026416315377 161 14.9850 XLON 15/06/2022 15:46:30 561026416315408 57 14.9850 CHIX 15/06/2022 15:46:58 130002LYQ 148 14.9850 CHIX 15/06/2022 15:46:58 130002LYO 280 14.9850 TRQX 15/06/2022 15:46:58 561026424709396 242 14.9850 XLON 15/06/2022 15:46:58 561026416315488 308 14.9850 XLON 15/06/2022 15:46:58 561026416315487 63 14.9850 BATE 15/06/2022 15:46:58 030001ML7 100 14.9850 BATE 15/06/2022 15:46:58 030001ML6 173 14.9850 BATE 15/06/2022 15:46:58 030001ML8 39 14.9900 XLON 15/06/2022 15:48:12 561026416315724 200 14.9900 XLON 15/06/2022 15:48:12 561026416315723 263 14.9950 XLON 15/06/2022 15:48:54 561026416315852 483 14.9950 XLON 15/06/2022 15:48:54 561026416315853 393 15.0050 CHIX 15/06/2022 15:52:13 130002NG7 127 15.0050 XLON 15/06/2022 15:52:13 561026416316511 190 15.0050 XLON 15/06/2022 15:52:13 561026416316510 192 15.0050 XLON 15/06/2022 15:52:13 561026416316512 350 15.0050 XLON 15/06/2022 15:52:13 561026416316507 200 15.0100 XLON 15/06/2022 15:52:47 561026416316594 200 15.0100 XLON 15/06/2022 15:52:47 561026416316595 220 15.0100 XLON 15/06/2022 15:52:47 561026416316596 4 15.0100 BATE 15/06/2022 15:53:06 030001NSN 9 15.0100 BATE 15/06/2022 15:53:06 030001NSK 9 15.0100 BATE 15/06/2022 15:53:06 030001NSM 10 15.0100 BATE 15/06/2022 15:53:06 030001NSO 12 15.0100 BATE 15/06/2022 15:53:06 030001NSL 21 15.0100 BATE 15/06/2022 15:53:06 030001NSR 80 15.0100 BATE 15/06/2022 15:53:06 030001NSJ 181 15.0100 CHIX 15/06/2022 15:53:06 130002NSA 290 15.0100 XLON 15/06/2022 15:53:06 561026416316703 41 15.0150 TRQX 15/06/2022 15:54:10 561026424711008 56 15.0150 XLON 15/06/2022 15:54:10 561026416316922 121 15.0150 XLON 15/06/2022 15:54:10 561026416316923 188 15.0150 XLON 15/06/2022 15:54:10 561026416316924 62 15.0250 CHIX 15/06/2022 15:56:02 130002OJ4 24 15.0250 CHIX 15/06/2022 15:56:06 130002OJR 119 15.0250 CHIX 15/06/2022 15:56:06 130002OJS 5 15.0250 CHIX 15/06/2022 15:56:08 130002OK6 231 15.0250 CHIX 15/06/2022 15:56:08 130002OK7 168 15.0300 XLON 15/06/2022 15:56:41 561026416317382 265 15.0250 XLON 15/06/2022 15:56:44 561026416317408 532 15.0250 BATE 15/06/2022 15:56:55 030001OFO 201 15.0250 CHIX 15/06/2022 15:56:55 130002OPL 282 15.0250 TRQX 15/06/2022 15:56:55 561026424711518 79 15.0250 XLON 15/06/2022 15:56:55 561026416317439 94 15.0250 XLON 15/06/2022 15:56:55 561026416317451 161 15.0250 XLON 15/06/2022 15:56:55 561026416317450 372 15.0250 XLON 15/06/2022 15:56:55 561026416317440 168 15.0500 XLON 15/06/2022 16:00:43 561026416318343 632 15.0500 XLON 15/06/2022 16:00:43 561026416318342 41 15.0500 XLON 15/06/2022 16:00:54 561026416318381 11 15.0500 CHIX 15/06/2022 16:01:00 130002PZA 167 15.0500 CHIX 15/06/2022 16:01:00 130002PZB 196 15.0500 CHIX 15/06/2022 16:01:00 130002PZ9 213 15.0500 CHIX 15/06/2022 16:01:00 130002PZ6 78 15.0500 XLON 15/06/2022 16:01:00 561026416318395 188 15.0500 XLON 15/06/2022 16:01:00 561026416318396 256 15.0500 CHIX 15/06/2022 16:01:15 130002Q26 159 15.0500 XLON 15/06/2022 16:01:18 561026416318464 90 15.0500 XLON 15/06/2022 16:01:43 561026416318550 190 15.0500 XLON 15/06/2022 16:01:43 561026416318549 17 15.0500 XLON 15/06/2022 16:01:58 561026416318631 32 15.0500 XLON 15/06/2022 16:01:58 561026416318630 34 15.0500 XLON 15/06/2022 16:01:58 561026416318632 83 15.0500 XLON 15/06/2022 16:01:58 561026416318629 108 15.0500 CHIX 15/06/2022 16:02:03 130002QAN 10 15.0500 BATE 15/06/2022 16:02:20 030001PIJ 14 15.0500 BATE 15/06/2022 16:02:20 030001PIH 16 15.0500 BATE 15/06/2022 16:02:20 030001PIL 64 15.0500 BATE 15/06/2022 16:02:20 030001PIK 110 15.0500 BATE 15/06/2022 16:02:20 030001PII 134 15.0500 BATE 15/06/2022 16:02:20 030001PIM 343 15.0500 BATE 15/06/2022 16:02:20 030001PI9 77 15.0500 XLON 15/06/2022 16:02:20 561026416318743 203 15.0500 XLON 15/06/2022 16:02:20 561026416318742 710 15.0500 XLON 15/06/2022 16:02:20 561026416318741 51 15.0500 XLON 15/06/2022 16:04:17 561026416319103 163 15.0500 BATE 15/06/2022 16:04:20 030001PXU 16 15.0500 CHIX 15/06/2022 16:04:20 130002R3E 55 15.0500 CHIX 15/06/2022 16:04:20 130002R3C 105 15.0500 CHIX 15/06/2022 16:04:20 130002R3D 346 15.0500 CHIX 15/06/2022 16:04:20 130002R3B 622 15.0500 CHIX 15/06/2022 16:04:20 130002R2Y 48 15.0500 XLON 15/06/2022 16:04:20 561026416319105 63 15.0500 XLON 15/06/2022 16:04:20 561026416319106 152 15.0500 XLON 15/06/2022 16:04:20 561026416319115 177 15.0500 XLON 15/06/2022 16:04:20 561026416319116 202 15.0500 XLON 15/06/2022 16:04:20 561026416319114 236 15.0500 XLON 15/06/2022 16:04:20 561026416319118 169 15.0450 XLON 15/06/2022 16:05:03 561026416319311 446 15.0400 TRQX 15/06/2022 16:05:07 561026424713575 171 15.0400 XLON 15/06/2022 16:05:14 561026416319384 49 15.0400 XLON 15/06/2022 16:05:27 561026416319421 120 15.0400 XLON 15/06/2022 16:05:27 561026416319422 80 15.0400 XLON 15/06/2022 16:05:40 561026416319529 89 15.0400 XLON 15/06/2022 16:05:40 561026416319530 16 15.0400 XLON 15/06/2022 16:05:53 561026416319566 43 15.0400 XLON 15/06/2022 16:05:53 561026416319565 111 15.0400 XLON 15/06/2022 16:05:53 561026416319564 169 15.0400 XLON 15/06/2022 16:06:06 561026416319646 42 15.0400 XLON 15/06/2022 16:06:14 561026416319676 120 15.0400 XLON 15/06/2022 16:06:14 561026416319677 216 15.0450 BATE 15/06/2022 16:07:35 030001QT6 590 15.0450 CHIX 15/06/2022 16:07:35 130002S8Y 206 15.0450 TRQX 15/06/2022 16:07:35 561026424714210 674 15.0450 XLON 15/06/2022 16:07:35 561026416320005 116 15.0500 XLON 15/06/2022 16:07:44 561026416320037 694 15.0500 XLON 15/06/2022 16:07:47 561026416320041 169 15.0500 XLON 15/06/2022 16:08:28 561026416320208 44 15.0500 XLON 15/06/2022 16:08:41 561026416320273 126 15.0500 XLON 15/06/2022 16:08:41 561026416320274 12 15.0500 XLON 15/06/2022 16:08:50 561026416320293 15 15.0500 XLON 15/06/2022 16:08:50 561026416320291 24 15.0500 XLON 15/06/2022 16:08:50 561026416320292 43 15.0500 XLON 15/06/2022 16:08:50 561026416320290 74 15.0500 XLON 15/06/2022 16:08:50 561026416320289 192 15.0450 BATE 15/06/2022 16:08:52 030001R1O 195 15.0450 CHIX 15/06/2022 16:08:52 130002SNG 166 15.0450 XLON 15/06/2022 16:09:04 561026416320361 22 15.0450 XLON 15/06/2022 16:09:13 561026416320390 32 15.0450 XLON 15/06/2022 16:09:13 561026416320388 114 15.0450 XLON 15/06/2022 16:09:13 561026416320389 167 15.0450 XLON 15/06/2022 16:09:28 561026416320476 33 15.0450 XLON 15/06/2022 16:09:41 561026416320520 137 15.0450 XLON 15/06/2022 16:09:41 561026416320521 38 15.0400 CHIX 15/06/2022 16:10:00 130002T2N 60 15.0400 CHIX 15/06/2022 16:10:00 130002T2M 165 15.0400 CHIX 15/06/2022 16:10:00 130002T2L 67 15.0400 XLON 15/06/2022 16:10:00 561026416320573 200 15.0400 XLON 15/06/2022 16:10:00 561026416320572 280 15.0400 XLON 15/06/2022 16:10:00 561026416320571 296 15.0400 XLON 15/06/2022 16:10:00 561026416320560 174 15.0400 XLON 15/06/2022 16:11:04 561026416320815 188 15.0350 BATE 15/06/2022 16:11:18 030001RJM 165 15.0350 CHIX 15/06/2022 16:11:18 130002TIK 79 15.0350 XLON 15/06/2022 16:11:18 561026416320863 156 15.0350 XLON 15/06/2022 16:11:18 561026416320864 167 15.0400 XLON 15/06/2022 16:11:18 561026416320861 77 15.0350 CHIX 15/06/2022 16:11:28 130002TLD 157 15.0350 CHIX 15/06/2022 16:11:28 130002TLE 174 15.0350 CHIX 15/06/2022 16:11:28 130002TLC 59 15.0350 TRQX 15/06/2022 16:11:28 561026424715098 259 15.0350 TRQX 15/06/2022 16:11:28 561026424715099 229 15.0300 BATE 15/06/2022 16:11:43 030001RMR 173 15.0300 CHIX 15/06/2022 16:12:22 130002TV1 44 15.0300 XLON 15/06/2022 16:12:22 561026416321093 200 15.0300 XLON 15/06/2022 16:12:22 561026416321092 280 15.0300 XLON 15/06/2022 16:12:22 561026416321091 628 15.0300 XLON 15/06/2022 16:12:22 561026416321087 166 15.0300 BATE 15/06/2022 16:13:58 030001S3A 39 15.0300 CHIX 15/06/2022 16:13:58 130002UAF 161 15.0300 CHIX 15/06/2022 16:13:58 130002UAE 191 15.0300 CHIX 15/06/2022 16:13:58 130002UAA 244 15.0300 XLON 15/06/2022 16:13:58 561026416321382 294 15.0300 XLON 15/06/2022 16:13:58 561026416321386 306 15.0300 XLON 15/06/2022 16:13:58 561026416321375 401 15.0300 XLON 15/06/2022 16:13:58 561026416321383 64 15.0200 BATE 15/06/2022 16:14:08 030001S54 251 15.0200 BATE 15/06/2022 16:14:08 030001S55 210 15.0200 TRQX 15/06/2022 16:14:08 561026424715653 170 15.0200 XLON 15/06/2022 16:15:24 561026416321826 180 15.0200 XLON 15/06/2022 16:15:24 561026416321825 208 15.0150 XLON 15/06/2022 16:15:26 561026416321854 196 15.0150 XLON 15/06/2022 16:15:29 561026416321871 269 15.0150 CHIX 15/06/2022 16:15:38 130002UWB 192 15.0150 XLON 15/06/2022 16:15:38 561026416321950 288 15.0150 XLON 15/06/2022 16:15:38 561026416321947 193 15.0150 XLON 15/06/2022 16:15:53 561026416322079 175 15.0000 CHIX 15/06/2022 16:16:24 130002VA5 197 15.0000 XLON 15/06/2022 16:16:24 561026416322207 67 15.0000 XLON 15/06/2022 16:16:49 561026416322319 182 15.0000 XLON 15/06/2022 16:16:49 561026416322312 210 15.0000 XLON 15/06/2022 16:16:49 561026416322318 171 15.0000 CHIX 15/06/2022 16:17:23 130002VLS 203 15.0000 XLON 15/06/2022 16:17:23 561026416322559 165 15.0000 BATE 15/06/2022 16:17:23 030001SXS 180 15.0000 XLON 15/06/2022 16:18:48 561026416322953 200 15.0000 XLON 15/06/2022 16:18:48 561026416322952 40 15.0000 XLON 15/06/2022 16:18:59 561026416323005 123 15.0000 XLON 15/06/2022 16:18:59 561026416323004 81 15.0000 XLON 15/06/2022 16:19:14 561026416323095 89 15.0000 XLON 15/06/2022 16:19:14 561026416323096 164 14.9950 CHIX 15/06/2022 16:19:17 130002WAR 59 14.9950 XLON 15/06/2022 16:19:17 561026416323134 222 14.9950 XLON 15/06/2022 16:19:17 561026416323133 327 14.9950 BATE 15/06/2022 16:19:17 030001TDK 287 15.0000 CHIX 15/06/2022 16:20:02 130002WML 33 15.0000 XLON 15/06/2022 16:20:02 561026416323383 220 15.0000 XLON 15/06/2022 16:20:02 561026416323381 221 15.0000 XLON 15/06/2022 16:20:02 561026416323382 448 15.0000 XLON 15/06/2022 16:20:02 561026416323378 139 14.9900 XLON 15/06/2022 16:20:41 561026416323659 251 14.9900 XLON 15/06/2022 16:20:41 561026416323660 191 14.9900 XLON 15/06/2022 16:21:07 561026416323789 298 14.9900 XLON 15/06/2022 16:21:09 561026416323819 244 14.9850 CHIX 15/06/2022 16:21:10 130002X3S 59 14.9850 TRQX 15/06/2022 16:21:27 561026424717784 154 14.9850 TRQX 15/06/2022 16:21:27 561026424717785 177 14.9850 XLON 15/06/2022 16:21:27 561026416323951 4 14.9800 CHIX 15/06/2022 16:21:43 130002XCE 333 14.9800 XLON 15/06/2022 16:21:43 561026416324028 10 14.9800 CHIX 15/06/2022 16:21:46 130002XCV 155 14.9800 CHIX 15/06/2022 16:21:47 130002XD2 161 14.9800 CHIX 15/06/2022 16:21:47 130002XD3 9 14.9750 XLON 15/06/2022 16:21:57 561026416324099 173 14.9750 XLON 15/06/2022 16:21:57 561026416324098 189 14.9850 CHIX 15/06/2022 16:23:28 130002Y0P 14 14.9850 XLON 15/06/2022 16:23:28 561026416324651 180 14.9850 XLON 15/06/2022 16:23:28 561026416324650 405 14.9850 XLON 15/06/2022 16:23:28 561026416324645 281 14.9850 BATE 15/06/2022 16:23:28 030001UM5 209 14.9850 CHIX 15/06/2022 16:23:29 130002Y0V 56 14.9850 XLON 15/06/2022 16:23:47 561026416324747 107 14.9850 XLON 15/06/2022 16:23:47 561026416324746 119 14.9800 CHIX 15/06/2022 16:24:52 130002YM3 63 14.9800 CHIX 15/06/2022 16:25:38 130002Z00 262 14.9800 CHIX 15/06/2022 16:26:45 130002ZFV 418 14.9800 CHIX 15/06/2022 16:26:45 130002ZFR 178 14.9800 TRQX 15/06/2022 16:26:45 561026424719239 150 14.9800 XLON 15/06/2022 16:26:45 561026416325982 200 14.9800 XLON 15/06/2022 16:26:45 561026416325981 415 14.9800 XLON 15/06/2022 16:26:45 561026416325977 417 14.9800 XLON 15/06/2022 16:26:45 561026416325983 160 14.9800 XLON 15/06/2022 16:26:56 561026416326059 200 14.9800 XLON 15/06/2022 16:26:56 561026416326061 220 14.9800 XLON 15/06/2022 16:26:56 561026416326060 221 14.9800 XLON 15/06/2022 16:26:56 561026416326058 33 14.9800 XLON 15/06/2022 16:26:58 561026416326064 79 14.9800 XLON 15/06/2022 16:26:58 561026416326070 99 14.9800 XLON 15/06/2022 16:26:58 561026416326069 164 14.9800 XLON 15/06/2022 16:26:58 561026416326068 220 14.9800 XLON 15/06/2022 16:26:58 561026416326066 221 14.9800 XLON 15/06/2022 16:26:58 561026416326065 353 14.9800 XLON 15/06/2022 16:26:58 561026416326067 161 14.9800 XLON 15/06/2022 16:27:16 561026416326180 71 14.9800 XLON 15/06/2022 16:27:26 561026416326239 100 14.9800 XLON 15/06/2022 16:27:26 561026416326240 292 14.9900 XLON 15/06/2022 16:27:39 561026416326274 239 14.9900 XLON 15/06/2022 16:27:43 561026416326298 215 14.9900 BATE 15/06/2022 16:27:43 030001VZT 146 14.9900 XLON 15/06/2022 16:28:13 561026416326424 200 14.9900 XLON 15/06/2022 16:28:13 561026416326423 218 14.9900 CHIX 15/06/2022 16:28:34 130003075 10 14.9900 XLON 15/06/2022 16:28:34 561026416326495 14 14.9900 BATE 15/06/2022 16:28:35 030001W9F 200 14.9900 XLON 15/06/2022 16:28:40 561026416326527 9 14.9900 BATE 15/06/2022 16:28:40 030001WAH 248 14.9850 CHIX 15/06/2022 16:29:11 1300030GS 139 14.9850 XLON 15/06/2022 16:29:11 561026416326747 162 14.9850 XLON 15/06/2022 16:29:11 561026416326748 1 14.9900 TRQX 15/06/2022 16:29:30 561026424719968 13 14.9850 XLON 15/06/2022 16:29:31 561026416326895 59 14.9850 TRQX 15/06/2022 16:29:47 561026424720038 242 14.9850 TRQX 15/06/2022 16:29:49 561026424720043 30 14.9850 XLON 15/06/2022 16:29:49 561026416327055 88 14.9850 XLON 15/06/2022 16:29:50 561026416327065 90 14.9850 XLON 15/06/2022 16:29:50 561026416327062 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSUVOBRUKUNAAR