Smiths Group PLC

Transaction in Own Shares • Jun 20, 2022

National Storage Mechanism | Additional information RNS Number : 3811P Smiths Group PLC 20 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 . . . . . . 17/06/2022 �� 14.4930 173,037 �� 14.3450 �� 14.5850 LSE 17/06/2022 �� 14.4910 26,475 �� 14.3550 �� 14.5750 CBOE BXE 17/06/2022 �� 14.4931 52,723 �� 14.3500 �� 14.5850 CBOE CXE 17/06/2022 �� 14.5051 13,558 �� 14.3900 �� 14.5750 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 17 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 104 14.3450 XLON 17/06/2022 09:14:54 562263366842037 242 14.3450 XLON 17/06/2022 09:14:54 562263366842036 56 14.3500 CHIX 17/06/2022 09:15:53 130000J2K 298 14.3500 CHIX 17/06/2022 09:15:53 130000J2J 264 14.3600 XLON 17/06/2022 09:21:02 562263366842659 208 14.3550 BATE 17/06/2022 09:22:24 030000DTB 46 14.3850 CHIX 17/06/2022 09:30:10 130000KQW 72 14.3850 CHIX 17/06/2022 09:30:11 130000KQX 753 14.4200 XLON 17/06/2022 09:33:22 562263366843833 180 14.4200 BATE 17/06/2022 09:33:22 030000EPS 199 14.4200 CHIX 17/06/2022 09:33:22 130000L7M 358 14.4200 XLON 17/06/2022 09:33:27 562263366843842 392 14.4200 XLON 17/06/2022 09:33:27 562263366843843 72 14.4200 XLON 17/06/2022 09:33:36 562263366843873 2 14.4200 XLON 17/06/2022 09:34:43 562263366844018 35 14.4200 CHIX 17/06/2022 09:35:03 130000LGJ 46 14.4200 XLON 17/06/2022 09:35:20 562263366844076 284 14.4250 XLON 17/06/2022 09:35:36 562263366844094 11 14.4200 CHIX 17/06/2022 09:35:39 130000LLO 29 14.4200 CHIX 17/06/2022 09:35:39 130000LLM 79 14.4200 CHIX 17/06/2022 09:35:39 130000LLL 100 14.4200 CHIX 17/06/2022 09:35:39 130000LLK 66 14.4200 XLON 17/06/2022 09:35:40 562263366844133 311 14.4150 CHIX 17/06/2022 09:37:20 130000LW0 176 14.4150 TRQX 17/06/2022 09:37:20 562263375230862 6 14.4150 XLON 17/06/2022 09:37:21 562263366844325 760 14.4100 XLON 17/06/2022 09:37:29 562263366844337 6 14.4100 XLON 17/06/2022 09:40:45 562263366844607 187 14.4100 CHIX 17/06/2022 09:40:45 130000MAX 183 14.4000 CHIX 17/06/2022 09:44:31 130000MPF 160 14.3900 XLON 17/06/2022 09:44:32 562263366844962 200 14.3900 XLON 17/06/2022 09:44:32 562263366844963 148 14.3950 XLON 17/06/2022 09:44:32 562263366844969 150 14.3950 XLON 17/06/2022 09:44:32 562263366844966 194 14.3950 XLON 17/06/2022 09:44:32 562263366844968 200 14.3950 XLON 17/06/2022 09:44:32 562263366844965 200 14.3950 XLON 17/06/2022 09:44:32 562263366844967 231 14.3950 XLON 17/06/2022 09:44:32 562263366844964 85 14.4000 XLON 17/06/2022 09:44:32 562263366844970 515 14.4100 XLON 17/06/2022 09:45:00 562263366845200 550 14.4050 CHIX 17/06/2022 09:45:07 130000N33 308 14.4000 XLON 17/06/2022 09:45:10 562263366845238 183 14.3950 XLON 17/06/2022 09:46:31 562263366845327 82 14.3950 CHIX 17/06/2022 09:46:31 130000NB1 128 14.3950 CHIX 17/06/2022 09:46:31 130000NB0 87 14.3900 XLON 17/06/2022 09:50:18 562263366845794 144 14.3900 XLON 17/06/2022 09:50:18 562263366845793 485 14.3900 XLON 17/06/2022 09:50:18 562263366845782 54 14.3900 BATE 17/06/2022 09:50:18 030000GDK 114 14.3900 BATE 17/06/2022 09:50:18 030000GDL 160 14.3900 CHIX 17/06/2022 09:50:18 130000NX9 196 14.3900 TRQX 17/06/2022 09:50:18 562263375232835 48 14.3700 CHIX 17/06/2022 09:52:50 130000OCP 246 14.3700 XLON 17/06/2022 09:53:06 562263366846100 340 14.3650 XLON 17/06/2022 09:54:12 562263366846226 185 14.3550 XLON 17/06/2022 09:54:29 562263366846251 409 14.3550 CHIX 17/06/2022 09:54:29 130000OK9 184 14.3600 XLON 17/06/2022 09:55:29 562263366846339 160 14.4000 XLON 17/06/2022 10:02:42 562263366847006 196 14.4000 XLON 17/06/2022 10:02:42 562263366847008 200 14.4000 XLON 17/06/2022 10:02:42 562263366847007 360 14.4000 XLON 17/06/2022 10:02:42 562263366847005 793 14.4000 XLON 17/06/2022 10:02:42 562263366847004 136 14.4000 XLON 17/06/2022 10:02:47 562263366847017 150 14.4000 XLON 17/06/2022 10:02:47 562263366847016 200 14.4000 XLON 17/06/2022 10:02:47 562263366847018 44 14.4000 XLON 17/06/2022 10:02:56 562263366847038 116 14.4000 XLON 17/06/2022 10:02:56 562263366847037 68 14.4000 XLON 17/06/2022 10:03:18 562263366847083 91 14.4000 XLON 17/06/2022 10:03:18 562263366847084 27 14.4000 XLON 17/06/2022 10:03:40 562263366847122 40 14.4000 XLON 17/06/2022 10:03:40 562263366847123 63 14.4000 XLON 17/06/2022 10:03:45 562263366847132 6 14.4200 XLON 17/06/2022 10:04:43 562263366847205 289 14.4200 CHIX 17/06/2022 10:04:47 130000PT1 201 14.4200 XLON 17/06/2022 10:04:48 562263366847211 231 14.4200 XLON 17/06/2022 10:04:48 562263366847210 755 14.4150 XLON 17/06/2022 10:06:16 562263366847395 133 14.4150 CHIX 17/06/2022 10:06:16 130000PZA 475 14.4150 CHIX 17/06/2022 10:06:16 130000PZB 77 14.4150 XLON 17/06/2022 10:06:18 562263366847416 202 14.4150 XLON 17/06/2022 10:06:18 562263366847415 340 14.4150 XLON 17/06/2022 10:06:18 562263366847417 187 14.4500 TRQX 17/06/2022 10:14:50 562263375235534 64 14.4950 XLON 17/06/2022 10:15:38 562263366850723 516 14.4950 XLON 17/06/2022 10:15:38 562263366850717 516 14.4950 XLON 17/06/2022 10:15:38 562263366850721 516 14.4950 XLON 17/06/2022 10:15:38 562263366850722 232 14.4950 XLON 17/06/2022 10:15:39 562263366850724 570 14.4850 XLON 17/06/2022 10:15:47 562263366850760 252 14.4850 XLON 17/06/2022 10:16:05 562263366850839 199 14.4850 XLON 17/06/2022 10:16:07 562263366850845 549 14.5000 XLON 17/06/2022 10:16:34 562263366850978 549 14.5000 XLON 17/06/2022 10:16:34 562263366850979 44 14.5000 XLON 17/06/2022 10:17:20 562263366851120 196 14.5000 XLON 17/06/2022 10:17:20 562263366851121 261 14.5000 XLON 17/06/2022 10:17:20 562263366851119 532 14.5000 XLON 17/06/2022 10:17:33 562263366851173 166 14.5000 XLON 17/06/2022 10:17:34 562263366851176 50 14.5000 XLON 17/06/2022 10:17:35 562263366851177 77 14.5000 XLON 17/06/2022 10:17:35 562263366851179 89 14.5000 XLON 17/06/2022 10:17:35 562263366851178 299 14.5150 XLON 17/06/2022 10:18:33 562263366851304 242 14.5150 XLON 17/06/2022 10:19:02 562263366851365 433 14.5150 XLON 17/06/2022 10:19:02 562263366851386 432 14.5150 XLON 17/06/2022 10:19:03 562263366851395 57 14.5150 XLON 17/06/2022 10:19:04 562263366851399 153 14.5150 XLON 17/06/2022 10:19:04 562263366851400 200 14.5150 XLON 17/06/2022 10:19:04 562263366851401 144 14.5150 XLON 17/06/2022 10:19:07 562263366851405 200 14.5150 XLON 17/06/2022 10:19:07 562263366851406 60 14.5150 XLON 17/06/2022 10:19:08 562263366851408 120 14.5150 XLON 17/06/2022 10:19:08 562263366851409 141 14.5150 XLON 17/06/2022 10:19:23 562263366851434 147 14.5150 XLON 17/06/2022 10:19:30 562263366851446 1,212 14.5150 XLON 17/06/2022 10:19:30 562263366851447 285 14.5050 XLON 17/06/2022 10:19:31 562263366851461 590 14.5050 XLON 17/06/2022 10:19:31 562263366851466 146 14.5050 XLON 17/06/2022 10:19:50 562263366851528 200 14.5050 XLON 17/06/2022 10:19:50 562263366851527 280 14.5050 XLON 17/06/2022 10:19:50 562263366851526 89 14.5050 XLON 17/06/2022 10:19:55 562263366851570 143 14.5050 XLON 17/06/2022 10:19:55 562263366851571 769 14.5050 XLON 17/06/2022 10:20:51 562263366851721 112 14.5000 XLON 17/06/2022 10:20:55 562263366851749 280 14.5000 XLON 17/06/2022 10:20:55 562263366851748 162 14.4950 XLON 17/06/2022 10:21:11 562263366851859 405 14.4950 XLON 17/06/2022 10:21:11 562263366851855 636 14.4800 XLON 17/06/2022 10:21:21 562263366851930 136 14.4950 XLON 17/06/2022 10:22:58 562263366852136 138 14.4950 XLON 17/06/2022 10:22:58 562263366852134 151 14.4950 XLON 17/06/2022 10:22:58 562263366852135 65 14.4950 XLON 17/06/2022 10:23:03 562263366852156 70 14.4950 XLON 17/06/2022 10:23:03 562263366852157 143 14.4950 XLON 17/06/2022 10:23:03 562263366852155 147 14.4950 XLON 17/06/2022 10:23:14 562263366852183 170 14.4950 XLON 17/06/2022 10:23:27 562263366852211 70 14.4950 XLON 17/06/2022 10:23:41 562263366852227 95 14.4950 XLON 17/06/2022 10:23:41 562263366852228 140 14.4950 XLON 17/06/2022 10:24:51 562263366852314 734 14.5100 XLON 17/06/2022 10:27:32 562263366852664 92 14.5150 XLON 17/06/2022 10:27:32 562263366852670 200 14.5150 XLON 17/06/2022 10:27:32 562263366852668 202 14.5150 XLON 17/06/2022 10:27:32 562263366852669 231 14.5150 XLON 17/06/2022 10:27:32 562263366852666 231 14.5150 XLON 17/06/2022 10:27:32 562263366852667 10 14.5200 XLON 17/06/2022 10:27:32 562263366852673 231 14.5200 XLON 17/06/2022 10:27:32 562263366852671 231 14.5200 XLON 17/06/2022 10:27:32 562263366852672 189 14.5150 XLON 17/06/2022 10:29:02 562263366852898 299 14.5150 XLON 17/06/2022 10:29:02 562263366852896 10 14.5150 BATE 17/06/2022 10:29:02 030000JPA 220 14.5150 BATE 17/06/2022 10:29:02 030000JPB 165 14.5150 CHIX 17/06/2022 10:29:02 130000TJ2 220 14.5150 CHIX 17/06/2022 10:29:02 130000TJ1 186 14.5150 TRQX 17/06/2022 10:29:02 562263375237379 75 14.5300 BATE 17/06/2022 10:30:03 030000JSB 143 14.5300 BATE 17/06/2022 10:30:03 030000JSA 193 14.5300 TRQX 17/06/2022 10:30:03 562263375237482 162 14.5300 XLON 17/06/2022 10:30:03 562263366853075 104 14.5250 XLON 17/06/2022 10:30:04 562263366853077 148 14.5250 XLON 17/06/2022 10:30:04 562263366853078 21 14.5150 XLON 17/06/2022 10:30:48 562263366853166 139 14.5150 XLON 17/06/2022 10:30:48 562263366853167 55 14.5150 XLON 17/06/2022 10:32:34 562263366853390 256 14.5150 XLON 17/06/2022 10:33:08 562263366853490 511 14.5150 XLON 17/06/2022 10:33:11 562263366853516 57 14.5250 TRQX 17/06/2022 10:38:09 562263375238476 104 14.5250 TRQX 17/06/2022 10:38:09 562263375238477 18 14.5250 XLON 17/06/2022 10:38:09 562263366854065 190 14.5250 XLON 17/06/2022 10:38:09 562263366854060 366 14.5250 XLON 17/06/2022 10:38:09 562263366854066 479 14.5250 XLON 17/06/2022 10:38:09 562263366854059 200 14.5150 XLON 17/06/2022 10:38:19 562263366854136 202 14.5150 XLON 17/06/2022 10:38:19 562263366854137 227 14.5150 XLON 17/06/2022 10:38:19 562263366854138 669 14.5150 XLON 17/06/2022 10:38:19 562263366854134 167 14.5150 CHIX 17/06/2022 10:38:19 130000UTB 68 14.5100 XLON 17/06/2022 10:39:41 562263366854214 92 14.5100 XLON 17/06/2022 10:39:41 562263366854213 60 14.5100 XLON 17/06/2022 10:40:03 562263366854246 100 14.5100 XLON 17/06/2022 10:40:03 562263366854245 84 14.5050 XLON 17/06/2022 10:40:06 562263366854251 91 14.5050 XLON 17/06/2022 10:40:06 562263366854250 79 14.5000 XLON 17/06/2022 10:40:51 562263366854348 280 14.5000 XLON 17/06/2022 10:40:51 562263366854347 444 14.5000 XLON 17/06/2022 10:40:51 562263366854343 405 14.4900 XLON 17/06/2022 10:42:48 562263366854617 219 14.4850 XLON 17/06/2022 10:43:02 562263366854726 732 14.5000 XLON 17/06/2022 10:49:59 562263366855828 307 14.5000 CHIX 17/06/2022 10:49:59 130000WEP 30 14.5100 XLON 17/06/2022 10:50:00 562263366855937 130 14.5100 XLON 17/06/2022 10:50:00 562263366855940 200 14.5100 XLON 17/06/2022 10:50:00 562263366855938 226 14.5100 XLON 17/06/2022 10:50:00 562263366855939 13 14.5150 XLON 17/06/2022 10:50:05 562263366855998 57 14.5150 XLON 17/06/2022 10:50:05 562263366855999 35 14.5250 XLON 17/06/2022 10:50:14 562263366856370 82 14.5250 XLON 17/06/2022 10:50:14 562263366856365 130 14.5250 XLON 17/06/2022 10:50:14 562263366856367 142 14.5250 XLON 17/06/2022 10:50:14 562263366856366 151 14.5250 XLON 17/06/2022 10:50:14 562263366856368 161 14.5250 XLON 17/06/2022 10:50:14 562263366856369 354 14.5250 XLON 17/06/2022 10:50:14 562263366856371 228 14.5200 XLON 17/06/2022 10:50:22 562263366856531 280 14.5200 XLON 17/06/2022 10:50:22 562263366856530 284 14.5150 XLON 17/06/2022 10:50:26 562263366856608 365 14.5200 CHIX 17/06/2022 10:50:26 130000WTV 181 14.5150 XLON 17/06/2022 10:50:34 562263366856990 5 14.5200 XLON 17/06/2022 10:50:41 562263366857094 159 14.5200 XLON 17/06/2022 10:50:41 562263366857093 85 14.5150 XLON 17/06/2022 10:50:43 562263366857135 284 14.5150 XLON 17/06/2022 10:50:43 562263366857107 181 14.5150 TRQX 17/06/2022 10:50:43 562263375240771 275 14.5100 CHIX 17/06/2022 10:50:58 130000X2X 305 14.5100 CHIX 17/06/2022 10:50:58 130000X2S 59 14.5050 XLON 17/06/2022 10:50:59 562263366857777 77 14.5050 XLON 17/06/2022 10:50:59 562263366857728 3 14.5050 XLON 17/06/2022 10:51:00 562263366857786 31 14.5050 XLON 17/06/2022 10:51:00 562263366857797 77 14.5150 XLON 17/06/2022 10:51:13 562263366857911 77 14.5150 XLON 17/06/2022 10:51:14 562263366858151 2 14.5150 XLON 17/06/2022 10:51:15 562263366858213 31 14.5150 XLON 17/06/2022 10:51:15 562263366858216 58 14.5150 XLON 17/06/2022 10:51:15 562263366858190 232 14.5200 XLON 17/06/2022 10:51:23 562263366858276 84 14.5100 XLON 17/06/2022 10:51:28 562263366858307 521 14.5100 XLON 17/06/2022 10:51:28 562263366858314 77 14.5100 XLON 17/06/2022 10:51:29 562263366858584 2 14.5100 XLON 17/06/2022 10:51:30 562263366858643 33 14.5100 XLON 17/06/2022 10:51:30 562263366858649 57 14.5100 XLON 17/06/2022 10:51:30 562263366858622 284 14.5100 XLON 17/06/2022 10:51:58 562263366859171 97 14.5300 CHIX 17/06/2022 10:52:27 130000XY2 101 14.5250 XLON 17/06/2022 10:52:28 562263366860096 77 14.5250 XLON 17/06/2022 10:52:29 562263366860329 335 14.5350 XLON 17/06/2022 10:52:29 562263366860280 39 14.5250 CHIX 17/06/2022 10:52:30 130000Y00 110 14.5250 CHIX 17/06/2022 10:52:30 130000XZZ 392 14.5250 CHIX 17/06/2022 10:52:30 130000Y01 66 14.5250 TRQX 17/06/2022 10:52:30 562263375241897 109 14.5250 TRQX 17/06/2022 10:52:30 562263375241896 242 14.5250 TRQX 17/06/2022 10:52:30 562263375241891 2 14.5250 XLON 17/06/2022 10:52:30 562263366860397 31 14.5250 XLON 17/06/2022 10:52:30 562263366860415 59 14.5250 XLON 17/06/2022 10:52:30 562263366860380 91 14.5250 XLON 17/06/2022 10:52:30 562263366860443 118 14.5250 XLON 17/06/2022 10:52:30 562263366860441 124 14.5250 XLON 17/06/2022 10:52:30 562263366860442 257 14.5250 XLON 17/06/2022 10:52:30 562263366860428 315 14.5250 CHIX 17/06/2022 10:52:31 130000Y09 345 14.5300 CHIX 17/06/2022 10:52:59 130000Y94 77 14.5300 XLON 17/06/2022 10:52:59 562263366861169 339 14.5300 XLON 17/06/2022 10:52:59 562263366861170 63 14.5200 CHIX 17/06/2022 10:53:11 130000YBH 110 14.5200 CHIX 17/06/2022 10:53:11 130000YBI 304 14.5200 XLON 17/06/2022 10:53:11 562263366861329 227 14.5150 TRQX 17/06/2022 10:53:13 562263375242217 177 14.5150 XLON 17/06/2022 10:53:16 562263366861685 170 14.5150 TRQX 17/06/2022 10:53:16 562263375242283 25 14.5200 XLON 17/06/2022 10:53:29 562263366862024 77 14.5250 XLON 17/06/2022 10:53:44 562263366862471 412 14.5250 XLON 17/06/2022 10:53:44 562263366862472 100 14.5300 CHIX 17/06/2022 10:53:47 130000YMO 299 14.5300 XLON 17/06/2022 10:53:47 562263366862581 58 14.5300 XLON 17/06/2022 10:54:00 562263366862983 35 14.5300 XLON 17/06/2022 10:54:09 562263366863075 178 14.5300 XLON 17/06/2022 10:54:09 562263366863076 284 14.5300 XLON 17/06/2022 10:54:13 562263366863100 77 14.5400 CHIX 17/06/2022 10:54:24 130000YYC 284 14.5350 XLON 17/06/2022 10:54:28 562263366863534 34 14.5350 XLON 17/06/2022 10:54:36 562263366863890 375 14.5350 BATE 17/06/2022 10:54:43 030000N0P 471 14.5350 CHIX 17/06/2022 10:54:43 130000Z2P 67 14.5350 TRQX 17/06/2022 10:54:43 562263375243024 98 14.5350 TRQX 17/06/2022 10:54:43 562263375243025 169 14.5350 TRQX 17/06/2022 10:54:43 562263375243013 170 14.5350 XLON 17/06/2022 10:54:43 562263366863995 284 14.5350 XLON 17/06/2022 10:54:43 562263366863992 314 14.5350 TRQX 17/06/2022 10:54:47 562263375243073 28 14.5450 XLON 17/06/2022 10:55:16 562263366865268 54 14.5450 XLON 17/06/2022 10:55:16 562263366865266 86 14.5450 XLON 17/06/2022 10:55:16 562263366865267 281 14.5450 XLON 17/06/2022 10:55:22 562263366865284 193 14.5400 XLON 17/06/2022 10:55:28 562263366865335 94 14.5400 BATE 17/06/2022 10:55:29 030000N8N 215 14.5400 BATE 17/06/2022 10:55:33 030000N9G 124 14.5400 CHIX 17/06/2022 10:55:33 130000ZGN 130 14.5400 CHIX 17/06/2022 10:55:33 130000ZGM 149 14.5400 XLON 17/06/2022 10:55:36 562263366865682 185 14.5400 CHIX 17/06/2022 10:55:40 130000ZIH 148 14.5400 XLON 17/06/2022 10:55:40 562263366865716 39 14.5400 CHIX 17/06/2022 10:55:41 130000ZIT 2 14.5350 XLON 17/06/2022 10:55:45 562263366866074 32 14.5350 XLON 17/06/2022 10:55:45 562263366866075 185 14.5350 CHIX 17/06/2022 10:55:52 130000ZM1 295 14.5350 CHIX 17/06/2022 10:55:52 130000ZMB 119 14.5350 TRQX 17/06/2022 10:55:52 562263375243570 270 14.5350 TRQX 17/06/2022 10:55:52 562263375243555 48 14.5350 XLON 17/06/2022 10:55:52 562263366866132 280 14.5350 XLON 17/06/2022 10:55:52 562263366866131 453 14.5350 XLON 17/06/2022 10:55:52 562263366866129 174 14.5350 XLON 17/06/2022 10:55:53 562263366866133 254 14.5300 BATE 17/06/2022 10:55:58 030000NEL 71 14.5300 CHIX 17/06/2022 10:55:58 130000ZQ9 128 14.5300 CHIX 17/06/2022 10:55:58 130000ZQ8 429 14.5300 CHIX 17/06/2022 10:55:58 130000ZQ2 162 14.5300 TRQX 17/06/2022 10:56:00 562263375243688 161 14.5300 XLON 17/06/2022 10:56:28 562263366867044 77 14.5300 XLON 17/06/2022 10:56:29 562263366867280 214 14.5300 BATE 17/06/2022 10:56:30 030000NL4 235 14.5300 BATE 17/06/2022 10:56:30 030000NKV 60 14.5300 XLON 17/06/2022 10:56:30 562263366867322 211 14.5300 XLON 17/06/2022 10:56:30 562263366867327 169 14.5300 XLON 17/06/2022 10:56:33 562263366867383 275 14.5300 XLON 17/06/2022 10:56:33 562263366867384 48 14.5250 CHIX 17/06/2022 10:56:35 13000101Y 372 14.5250 CHIX 17/06/2022 10:56:35 13000101X 284 14.5350 XLON 17/06/2022 10:56:58 562263366867883 257 14.5350 BATE 17/06/2022 10:56:59 030000NQX 285 14.5350 BATE 17/06/2022 10:56:59 030000NQW 110 14.5350 CHIX 17/06/2022 10:56:59 13000109G 423 14.5350 CHIX 17/06/2022 10:56:59 13000109C 90 14.5350 XLON 17/06/2022 10:56:59 562263366867940 108 14.5350 XLON 17/06/2022 10:56:59 562263366867939 244 14.5350 XLON 17/06/2022 10:56:59 562263366867933 31 14.5350 CHIX 17/06/2022 10:57:13 1300010CG 250 14.5350 XLON 17/06/2022 10:57:13 562263366868261 84 14.5350 XLON 17/06/2022 10:57:28 562263366868669 77 14.5350 XLON 17/06/2022 10:57:29 562263366868895 24 14.5350 XLON 17/06/2022 10:57:30 562263366868939 155 14.5350 CHIX 17/06/2022 10:57:39 1300010JF 35 14.5350 XLON 17/06/2022 10:57:39 562263366869041 315 14.5350 XLON 17/06/2022 10:57:39 562263366869042 416 14.5350 CHIX 17/06/2022 10:57:43 1300010L3 77 14.5300 XLON 17/06/2022 10:57:44 562263366869319 3 14.5300 XLON 17/06/2022 10:57:45 562263366869375 31 14.5300 XLON 17/06/2022 10:57:45 562263366869384 61 14.5300 XLON 17/06/2022 10:57:45 562263366869366 35 14.5300 XLON 17/06/2022 10:57:54 562263366869438 23 14.5300 XLON 17/06/2022 10:57:58 562263366869455 74 14.5300 XLON 17/06/2022 10:57:59 562263366869676 1 14.5300 XLON 17/06/2022 10:58:00 562263366869746 32 14.5300 XLON 17/06/2022 10:58:00 562263366869741 57 14.5300 XLON 17/06/2022 10:58:00 562263366869729 69 14.5350 TRQX 17/06/2022 10:58:08 562263375244615 6 14.5350 TRQX 17/06/2022 10:58:13 562263375244661 10 14.5350 TRQX 17/06/2022 10:58:13 562263375244660 12 14.5350 TRQX 17/06/2022 10:58:13 562263375244662 84 14.5350 TRQX 17/06/2022 10:58:13 562263375244663 284 14.5300 XLON 17/06/2022 10:58:13 562263366869815 66 14.5350 CHIX 17/06/2022 10:58:20 1300010T4 200 14.5350 CHIX 17/06/2022 10:58:20 1300010T3 140 14.5350 TRQX 17/06/2022 10:58:20 562263375244723 1 14.5350 TRQX 17/06/2022 10:58:21 562263375244735 62 14.5300 TRQX 17/06/2022 10:58:44 562263375244935 86 14.5350 XLON 17/06/2022 10:58:44 562263366870885 301 14.5350 XLON 17/06/2022 10:58:44 562263366870884 185 14.5350 CHIX 17/06/2022 10:58:58 13000110P 58 14.5350 XLON 17/06/2022 10:58:58 562263366871085 271 14.5350 XLON 17/06/2022 10:58:58 562263366871084 364 14.5350 XLON 17/06/2022 10:58:58 562263366871082 380 14.5350 XLON 17/06/2022 10:58:58 562263366871051 69 14.5500 BATE 17/06/2022 10:59:29 030000OE6 149 14.5500 BATE 17/06/2022 10:59:29 030000OE5 332 14.5500 XLON 17/06/2022 10:59:29 562263366871973 365 14.5500 XLON 17/06/2022 10:59:29 562263366871971 1 14.5500 TRQX 17/06/2022 10:59:31 562263375245547 25 14.5450 XLON 17/06/2022 10:59:44 562263366872507 442 14.5450 CHIX 17/06/2022 10:59:45 1300011IS 1 14.5450 XLON 17/06/2022 10:59:45 562263366872584 29 14.5450 XLON 17/06/2022 10:59:45 562263366872585 53 14.5450 XLON 17/06/2022 10:59:45 562263366872557 209 14.5450 XLON 17/06/2022 10:59:45 562263366872608 280 14.5450 XLON 17/06/2022 10:59:45 562263366872591 18 14.5500 TRQX 17/06/2022 10:59:46 562263375245609 140 14.5500 TRQX 17/06/2022 10:59:46 562263375245608 49 14.5450 XLON 17/06/2022 10:59:54 562263366872641 53 14.5450 XLON 17/06/2022 10:59:59 562263366872897 77 14.5450 XLON 17/06/2022 10:59:59 562263366872846 18 14.5500 TRQX 17/06/2022 11:00:00 562263375245683 145 14.5500 TRQX 17/06/2022 11:00:00 562263375245682 86 14.5450 XLON 17/06/2022 11:00:01 562263366872973 39 14.5400 CHIX 17/06/2022 11:00:02 1300011MF 253 14.5400 CHIX 17/06/2022 11:00:02 1300011MG 18 14.5350 TRQX 17/06/2022 11:01:08 562263375245916 146 14.5350 TRQX 17/06/2022 11:01:08 562263375245915 354 14.5350 XLON 17/06/2022 11:01:08 562263366873175 54 14.5350 TRQX 17/06/2022 11:01:46 562263375245982 278 14.5350 TRQX 17/06/2022 11:01:46 562263375245981 198 14.5350 XLON 17/06/2022 11:01:46 562263366873244 321 14.5600 CHIX 17/06/2022 11:04:57 13000129M 200 14.5600 TRQX 17/06/2022 11:04:57 562263375246304 65 14.5600 XLON 17/06/2022 11:04:57 562263366873572 327 14.5600 XLON 17/06/2022 11:04:57 562263366873571 606 14.5600 XLON 17/06/2022 11:04:57 562263366873570 190 14.5600 CHIX 17/06/2022 11:07:00 1300012JR 494 14.5600 XLON 17/06/2022 11:07:00 562263366873822 169 14.5550 CHIX 17/06/2022 11:07:21 1300012LP 87 14.5500 TRQX 17/06/2022 11:07:27 562263375246649 104 14.5500 TRQX 17/06/2022 11:07:27 562263375246648 245 14.5500 XLON 17/06/2022 11:07:27 562263366873946 260 14.5300 XLON 17/06/2022 11:09:30 562263366874185 411 14.5500 XLON 17/06/2022 11:13:48 562263366874576 616 14.5500 XLON 17/06/2022 11:13:48 562263366874574 94 14.5500 BATE 17/06/2022 11:15:49 030000POK 209 14.5500 BATE 17/06/2022 11:15:49 030000POJ 231 14.5500 TRQX 17/06/2022 11:15:49 562263375247554 262 14.5650 CHIX 17/06/2022 11:19:20 1300013X7 198 14.5600 XLON 17/06/2022 11:19:20 562263366875117 584 14.5650 XLON 17/06/2022 11:19:20 562263366875115 261 14.5600 XLON 17/06/2022 11:23:28 562263366875425 609 14.5600 XLON 17/06/2022 11:23:28 562263366875426 239 14.5550 XLON 17/06/2022 11:26:02 562263366875593 289 14.5550 XLON 17/06/2022 11:26:02 562263366875594 409 14.5550 XLON 17/06/2022 11:26:02 562263366875591 80 14.5500 TRQX 17/06/2022 11:27:27 562263375248750 115 14.5500 TRQX 17/06/2022 11:27:27 562263375248749 162 14.5500 XLON 17/06/2022 11:27:27 562263366875734 235 14.5400 XLON 17/06/2022 11:27:50 562263366875784 255 14.5500 BATE 17/06/2022 11:32:45 030000QUR 65 14.5500 CHIX 17/06/2022 11:32:45 1300015C7 99 14.5500 CHIX 17/06/2022 11:32:45 1300015C8 330 14.5500 XLON 17/06/2022 11:32:45 562263366876116 193 14.5550 CHIX 17/06/2022 11:34:41 1300015JY 198 14.5550 CHIX 17/06/2022 11:34:41 1300015JS 223 14.5550 XLON 17/06/2022 11:34:41 562263366876245 207 14.5500 CHIX 17/06/2022 11:35:59 1300015PI 168 14.5500 XLON 17/06/2022 11:35:59 562263366876349 231 14.5400 XLON 17/06/2022 11:37:59 562263366876572 93 14.5600 BATE 17/06/2022 11:43:02 030000RUC 99 14.5600 BATE 17/06/2022 11:43:02 030000RUD 586 14.5600 XLON 17/06/2022 11:43:02 562263366877086 176 14.5650 XLON 17/06/2022 11:43:02 562263366877088 217 14.5600 TRQX 17/06/2022 11:43:15 562263375250426 165 14.5600 XLON 17/06/2022 11:43:15 562263366877118 372 14.5600 BATE 17/06/2022 11:44:52 030000S05 316 14.5650 CHIX 17/06/2022 11:44:52 1300016YU 432 14.5600 XLON 17/06/2022 11:44:52 562263366877322 310 14.5550 CHIX 17/06/2022 11:46:02 13000173M 426 14.5550 CHIX 17/06/2022 11:46:02 130001735 198 14.5600 CHIX 17/06/2022 11:46:02 13000173Y 207 14.5450 CHIX 17/06/2022 11:46:36 130001764 405 14.5500 CHIX 17/06/2022 11:46:36 130001762 327 14.5500 XLON 17/06/2022 11:46:36 562263366877495 238 14.5550 XLON 17/06/2022 11:48:17 562263366877643 498 14.5650 XLON 17/06/2022 11:51:12 562263366877955 363 14.5600 CHIX 17/06/2022 11:53:02 1300017YO 29 14.5600 XLON 17/06/2022 11:53:02 562263366878086 147 14.5600 XLON 17/06/2022 11:53:02 562263366878085 286 14.5600 XLON 17/06/2022 11:53:02 562263366878091 172 14.5650 CHIX 17/06/2022 11:56:16 1300018F6 248 14.5650 XLON 17/06/2022 11:56:16 562263366878431 23 14.5750 TRQX 17/06/2022 11:58:43 562263375252077 205 14.5750 TRQX 17/06/2022 11:58:43 562263375252076 48 14.5750 XLON 17/06/2022 11:58:43 562263366878572 172 14.5750 XLON 17/06/2022 11:58:43 562263366878573 578 14.5750 XLON 17/06/2022 11:58:43 562263366878571 91 14.5700 BATE 17/06/2022 11:59:45 030000T8N 134 14.5700 BATE 17/06/2022 11:59:45 030000T8M 293 14.5700 CHIX 17/06/2022 11:59:45 1300018RQ 30 14.5600 CHIX 17/06/2022 12:01:40 130001926 151 14.5600 CHIX 17/06/2022 12:01:40 130001927 197 14.5650 XLON 17/06/2022 12:01:40 562263366878934 200 14.5650 XLON 17/06/2022 12:01:40 562263366878939 280 14.5650 XLON 17/06/2022 12:01:40 562263366878938 40 14.5550 BATE 17/06/2022 12:05:06 030000TOW 220 14.5550 BATE 17/06/2022 12:05:06 030000TOV 35 14.5550 XLON 17/06/2022 12:05:06 562263366879240 280 14.5550 XLON 17/06/2022 12:05:06 562263366879242 354 14.5550 XLON 17/06/2022 12:05:06 562263366879241 41 14.5600 XLON 17/06/2022 12:05:06 562263366879243 383 14.5550 XLON 17/06/2022 12:12:02 562263366879730 418 14.5550 XLON 17/06/2022 12:12:02 562263366879727 187 14.5450 CHIX 17/06/2022 12:12:17 130001A9L 59 14.5350 BATE 17/06/2022 12:12:49 030000U99 100 14.5350 BATE 17/06/2022 12:12:49 030000U98 225 14.5500 TRQX 17/06/2022 12:17:58 562263375254294 371 14.5500 XLON 17/06/2022 12:17:58 562263366880519 199 14.5450 CHIX 17/06/2022 12:18:02 130001BFA 201 14.5450 CHIX 17/06/2022 12:18:02 130001BFC 431 14.5400 XLON 17/06/2022 12:18:15 562263366880624 182 14.5350 BATE 17/06/2022 12:18:19 030000UYQ 311 14.5350 CHIX 17/06/2022 12:18:19 130001BJ0 58 14.5350 BATE 17/06/2022 12:18:20 030000UYU 119 14.5350 BATE 17/06/2022 12:18:20 030000UYT 736 14.5750 XLON 17/06/2022 12:29:14 562263366881842 6 14.5750 XLON 17/06/2022 12:29:44 562263366881897 598 14.5750 XLON 17/06/2022 12:29:44 562263366881898 160 14.5850 CHIX 17/06/2022 12:33:57 130001DTR 291 14.5850 XLON 17/06/2022 12:33:57 562263366882347 168 14.5850 CHIX 17/06/2022 12:35:25 130001E6P 353 14.5850 CHIX 17/06/2022 12:35:25 130001E6M 512 14.5850 XLON 17/06/2022 12:35:25 562263366882648 21 14.5750 XLON 17/06/2022 12:35:26 562263366882653 442 14.5750 XLON 17/06/2022 12:35:26 562263366882652 1 14.5750 BATE 17/06/2022 12:39:43 030000X6S 33 14.5750 BATE 17/06/2022 12:39:46 030000X6U 198 14.5700 TRQX 17/06/2022 12:41:11 562263375257024 187 14.5700 XLON 17/06/2022 12:41:11 562263366883148 480 14.5700 XLON 17/06/2022 12:41:11 562263366883149 21 14.5700 BATE 17/06/2022 12:41:12 030000XBV 2 14.5700 BATE 17/06/2022 12:41:14 030000XC7 14 14.5700 BATE 17/06/2022 12:41:14 030000XC8 14 14.5700 BATE 17/06/2022 12:41:16 030000XCB 42 14.5700 BATE 17/06/2022 12:41:16 030000XCA 14 14.5700 BATE 17/06/2022 12:41:17 030000XCD 14 14.5700 BATE 17/06/2022 12:41:19 030000XCE 21 14.5700 BATE 17/06/2022 12:41:20 030000XCH 7 14.5700 BATE 17/06/2022 12:41:22 030000XCI 7 14.5700 BATE 17/06/2022 12:41:24 030000XCL 7 14.5700 BATE 17/06/2022 12:41:25 030000XCM 14 14.5700 BATE 17/06/2022 12:41:25 030000XCN 276 14.5650 CHIX 17/06/2022 12:44:22 130001FJQ 160 14.5650 XLON 17/06/2022 12:44:22 562263366883423 280 14.5650 XLON 17/06/2022 12:44:22 562263366883426 7 14.5650 BATE 17/06/2022 12:45:06 030000XPV 14 14.5650 BATE 17/06/2022 12:45:06 030000XPT 70 14.5650 BATE 17/06/2022 12:45:06 030000XPU 21 14.5550 BATE 17/06/2022 12:47:27 030000Y00 110 14.5600 BATE 17/06/2022 12:47:27 030000Y01 226 14.5500 CHIX 17/06/2022 12:47:27 130001G04 267 14.5550 TRQX 17/06/2022 12:47:27 562263375257724 507 14.5450 XLON 17/06/2022 12:49:01 562263366883918 397 14.5400 XLON 17/06/2022 12:50:42 562263366884109 222 14.5350 XLON 17/06/2022 12:51:47 562263366884244 72 14.5500 BATE 17/06/2022 12:57:24 030000YYO 235 14.5550 XLON 17/06/2022 12:57:46 562263366884659 388 14.5550 XLON 17/06/2022 12:57:46 562263366884660 201 14.5600 BATE 17/06/2022 13:00:15 030000Z9Q 30 14.5600 BATE 17/06/2022 13:00:16 030000Z9Z 7 14.5650 BATE 17/06/2022 13:04:03 030000ZM4 176 14.5700 CHIX 17/06/2022 13:04:03 130001IH1 200 14.5650 XLON 17/06/2022 13:04:03 562263366885261 406 14.5650 XLON 17/06/2022 13:04:03 562263366885257 292 14.5600 BATE 17/06/2022 13:04:22 030000ZNZ 59 14.5600 CHIX 17/06/2022 13:04:22 130001IJI 314 14.5600 CHIX 17/06/2022 13:04:22 130001IJH 603 14.5600 CHIX 17/06/2022 13:04:22 130001IJ7 215 14.5550 BATE 17/06/2022 13:13:54 0300010HW 71 14.5600 XLON 17/06/2022 13:13:54 562263366885980 117 14.5600 XLON 17/06/2022 13:13:54 562263366885981 141 14.5600 XLON 17/06/2022 13:14:04 562263366886002 201 14.5550 XLON 17/06/2022 13:14:05 562263366886003 429 14.5550 CHIX 17/06/2022 13:14:24 130001JRY 198 14.5550 TRQX 17/06/2022 13:14:24 562263375260757 65 14.5550 XLON 17/06/2022 13:14:33 562263366886048 108 14.5550 XLON 17/06/2022 13:14:33 562263366886049 200 14.5550 XLON 17/06/2022 13:14:33 562263366886047 227 14.5550 XLON 17/06/2022 13:14:33 562263366886045 227 14.5550 XLON 17/06/2022 13:14:33 562263366886046 280 14.5550 XLON 17/06/2022 13:14:33 562263366886044 72 14.5550 BATE 17/06/2022 13:17:35 0300010VK 148 14.5550 XLON 17/06/2022 13:17:36 562263366886392 217 14.5550 XLON 17/06/2022 13:17:36 562263366886393 73 14.5600 TRQX 17/06/2022 13:20:06 562263375261380 730 14.5600 XLON 17/06/2022 13:20:06 562263366886586 116 14.5650 XLON 17/06/2022 13:20:06 562263366886589 236 14.5650 XLON 17/06/2022 13:20:06 562263366886587 356 14.5650 XLON 17/06/2022 13:20:06 562263366886588 160 14.5650 XLON 17/06/2022 13:20:52 562263366886620 384 14.5600 XLON 17/06/2022 13:22:16 562263366886763 554 14.5600 XLON 17/06/2022 13:22:16 562263366886765 21 14.5600 BATE 17/06/2022 13:22:46 0300011DN 108 14.5600 BATE 17/06/2022 13:22:46 0300011DM 566 14.5550 CHIX 17/06/2022 13:22:46 130001L13 190 14.5550 TRQX 17/06/2022 13:22:46 562263375261732 201 14.5550 XLON 17/06/2022 13:22:46 562263366886816 135 14.5500 CHIX 17/06/2022 13:22:54 130001L2W 192 14.5500 CHIX 17/06/2022 13:22:54 130001L2V 182 14.5500 XLON 17/06/2022 13:22:54 562263366886838 21 14.5550 BATE 17/06/2022 13:22:55 0300011EJ 21 14.5550 BATE 17/06/2022 13:22:57 0300011EN 129 14.5550 BATE 17/06/2022 13:22:57 0300011EM 25 14.5500 BATE 17/06/2022 13:23:32 0300011GC 275 14.5400 BATE 17/06/2022 13:24:15 0300011IG 202 14.5400 XLON 17/06/2022 13:24:15 562263366887001 170 14.5300 XLON 17/06/2022 13:24:22 562263366887016 21 14.5400 BATE 17/06/2022 13:24:44 0300011K0 57 14.5400 BATE 17/06/2022 13:24:44 0300011K1 70 14.5400 BATE 17/06/2022 13:24:44 0300011K3 72 14.5400 BATE 17/06/2022 13:24:44 0300011K2 167 14.5550 TRQX 17/06/2022 13:31:02 562263375262853 89 14.5550 CHIX 17/06/2022 13:32:02 130001MF9 97 14.5550 CHIX 17/06/2022 13:32:02 130001MF8 45 14.5500 XLON 17/06/2022 13:32:02 562263366887702 684 14.5500 XLON 17/06/2022 13:32:02 562263366887703 260 14.5500 CHIX 17/06/2022 13:32:16 130001MHL 449 14.5500 CHIX 17/06/2022 13:32:16 130001MHK 742 14.5500 XLON 17/06/2022 13:32:16 562263366887755 21 14.5450 BATE 17/06/2022 13:32:45 0300012FO 110 14.5450 BATE 17/06/2022 13:32:45 0300012FP 124 14.5450 BATE 17/06/2022 13:32:45 0300012FN 43 14.5450 XLON 17/06/2022 13:32:45 562263366887808 64 14.5450 XLON 17/06/2022 13:32:50 562263366887811 88 14.5450 XLON 17/06/2022 13:32:50 562263366887813 200 14.5450 XLON 17/06/2022 13:32:50 562263366887812 164 14.5450 XLON 17/06/2022 13:33:07 562263366887847 13 14.5450 XLON 17/06/2022 13:33:28 562263366887895 146 14.5450 XLON 17/06/2022 13:33:28 562263366887896 36 14.5450 XLON 17/06/2022 13:33:43 562263366887901 38 14.5450 XLON 17/06/2022 13:33:43 562263366887902 90 14.5450 XLON 17/06/2022 13:33:43 562263366887900 1 14.5450 BATE 17/06/2022 13:33:47 0300012IH 7 14.5450 BATE 17/06/2022 13:33:47 0300012IJ 14 14.5450 BATE 17/06/2022 13:33:47 0300012IL 72 14.5450 BATE 17/06/2022 13:33:47 0300012IK 103 14.5450 BATE 17/06/2022 13:33:47 0300012II 295 14.5450 CHIX 17/06/2022 13:37:41 130001NB7 21 14.5450 BATE 17/06/2022 13:40:43 03000137R 150 14.5450 BATE 17/06/2022 13:40:43 03000137S 305 14.5400 CHIX 17/06/2022 13:40:43 130001NTS 433 14.5400 XLON 17/06/2022 13:40:43 562263366888537 43 14.5450 XLON 17/06/2022 13:40:43 562263366888546 122 14.5450 XLON 17/06/2022 13:40:43 562263366888544 295 14.5450 XLON 17/06/2022 13:40:43 562263366888545 384 14.5500 BATE 17/06/2022 13:42:30 0300013DG 240 14.5500 CHIX 17/06/2022 13:42:30 130001O5A 29 14.5500 TRQX 17/06/2022 13:42:30 562263375264586 194 14.5500 TRQX 17/06/2022 13:42:30 562263375264585 8 14.5500 XLON 17/06/2022 13:42:30 562263366888827 168 14.5500 XLON 17/06/2022 13:42:30 562263366888826 452 14.5500 XLON 17/06/2022 13:42:30 562263366888828 361 14.5550 BATE 17/06/2022 13:45:14 0300013MM 690 14.5550 XLON 17/06/2022 13:45:14 562263366889034 180 14.5450 TRQX 17/06/2022 13:45:20 562263375265025 26 14.5400 CHIX 17/06/2022 13:47:27 130001OXN 150 14.5400 CHIX 17/06/2022 13:47:27 130001OXO 648 14.5350 XLON 17/06/2022 13:47:27 562263366889381 696 14.5350 XLON 17/06/2022 13:47:27 562263366889379 58 14.5400 XLON 17/06/2022 13:47:29 562263366889391 170 14.5400 XLON 17/06/2022 13:47:29 562263366889390 241 14.5400 XLON 17/06/2022 13:47:29 562263366889392 119 14.5400 XLON 17/06/2022 13:47:30 562263366889395 392 14.5350 CHIX 17/06/2022 13:48:31 130001P3T 261 14.5350 XLON 17/06/2022 13:48:31 562263366889570 460 14.5350 XLON 17/06/2022 13:48:31 562263366889569 293 14.5350 BATE 17/06/2022 13:48:37 0300013ZQ 143 14.5350 CHIX 17/06/2022 13:48:37 130001P4A 220 14.5350 CHIX 17/06/2022 13:48:37 130001P49 237 14.5300 TRQX 17/06/2022 13:49:52 562263375265790 52 14.5350 XLON 17/06/2022 13:49:52 562263366889735 113 14.5350 XLON 17/06/2022 13:49:52 562263366889736 627 14.5350 XLON 17/06/2022 13:49:52 562263366889733 564 14.5400 XLON 17/06/2022 13:49:52 562263366889737 275 14.5050 BATE 17/06/2022 13:52:25 0300014F9 285 14.5050 BATE 17/06/2022 13:52:25 0300014FB 127 14.5100 XLON 17/06/2022 13:52:25 562263366890158 200 14.5100 XLON 17/06/2022 13:52:25 562263366890157 235 14.5050 CHIX 17/06/2022 13:52:25 130001PTI 237 14.5050 CHIX 17/06/2022 13:52:25 130001PT9 319 14.5050 BATE 17/06/2022 13:52:37 0300014H3 376 14.5050 XLON 17/06/2022 13:52:37 562263366890263 174 14.5000 BATE 17/06/2022 13:54:28 0300014PL 30 14.5000 CHIX 17/06/2022 13:54:28 130001QB8 134 14.5000 CHIX 17/06/2022 13:54:28 130001QB9 50 14.5000 XLON 17/06/2022 13:55:46 562263366890606 200 14.5000 XLON 17/06/2022 13:55:46 562263366890605 28 14.4950 XLON 17/06/2022 13:56:42 562263366890734 437 14.4950 XLON 17/06/2022 13:56:42 562263366890732 438 14.4950 XLON 17/06/2022 13:56:42 562263366890733 292 14.4750 BATE 17/06/2022 13:59:16 03000159B 10 14.4750 XLON 17/06/2022 13:59:16 562263366891096 174 14.4750 XLON 17/06/2022 13:59:16 562263366891088 218 14.4750 XLON 17/06/2022 13:59:16 562263366891095 289 14.4750 XLON 17/06/2022 13:59:16 562263366891094 273 14.4750 CHIX 17/06/2022 13:59:16 130001R3S 63 14.4650 CHIX 17/06/2022 13:59:54 130001R6W 201 14.4650 CHIX 17/06/2022 13:59:54 130001R6V 190 14.4600 XLON 17/06/2022 14:00:48 562263366891232 206 14.4600 XLON 17/06/2022 14:00:48 562263366891236 34 14.4500 CHIX 17/06/2022 14:01:26 130001RFY 151 14.4500 CHIX 17/06/2022 14:01:26 130001RFX 193 14.4500 XLON 17/06/2022 14:03:03 562263366891564 37 14.4450 CHIX 17/06/2022 14:03:03 130001RR2 123 14.4450 CHIX 17/06/2022 14:03:03 130001RR1 44 14.4500 XLON 17/06/2022 14:03:50 562263366891668 58 14.4500 XLON 17/06/2022 14:03:50 562263366891667 189 14.4500 XLON 17/06/2022 14:03:50 562263366891666 60 14.4550 XLON 17/06/2022 14:04:27 562263366891790 135 14.4550 XLON 17/06/2022 14:04:27 562263366891791 200 14.4550 XLON 17/06/2022 14:04:27 562263366891789 21 14.4550 BATE 17/06/2022 14:06:58 030001651 89 14.4550 BATE 17/06/2022 14:06:58 030001652 110 14.4550 BATE 17/06/2022 14:06:58 030001650 222 14.4500 XLON 17/06/2022 14:06:58 562263366892132 21 14.4500 CHIX 17/06/2022 14:06:58 130001SGD 176 14.4500 CHIX 17/06/2022 14:06:58 130001SGC 191 14.4500 TRQX 17/06/2022 14:06:58 562263375268684 193 14.4550 XLON 17/06/2022 14:07:03 562263366892136 380 14.4500 XLON 17/06/2022 14:07:09 562263366892153 367 14.4500 CHIX 17/06/2022 14:07:09 130001SHH 608 14.4500 XLON 17/06/2022 14:07:16 562263366892207 282 14.4500 XLON 17/06/2022 14:07:25 562263366892228 103 14.4450 BATE 17/06/2022 14:08:09 0300016CC 27 14.4550 XLON 17/06/2022 14:08:40 562263366892466 61 14.4550 XLON 17/06/2022 14:08:40 562263366892465 212 14.4550 XLON 17/06/2022 14:08:40 562263366892467 316 14.4500 BATE 17/06/2022 14:09:20 0300016IJ 38 14.4500 XLON 17/06/2022 14:09:20 562263366892596 191 14.4500 XLON 17/06/2022 14:09:20 562263366892597 422 14.4500 XLON 17/06/2022 14:09:20 562263366892594 7 14.4450 BATE 17/06/2022 14:09:44 0300016KC 7 14.4450 BATE 17/06/2022 14:09:44 0300016KD 7 14.4450 BATE 17/06/2022 14:09:44 0300016KE 70 14.4450 BATE 17/06/2022 14:09:44 0300016KA 72 14.4450 BATE 17/06/2022 14:09:44 0300016KB 162 14.4400 CHIX 17/06/2022 14:09:44 130001T46 373 14.4300 XLON 17/06/2022 14:10:10 562263366892744 211 14.4300 CHIX 17/06/2022 14:10:10 130001T9I 200 14.4250 TRQX 17/06/2022 14:10:10 562263375269410 169 14.4100 XLON 17/06/2022 14:11:02 562263366892878 14 14.4000 XLON 17/06/2022 14:11:45 562263366892969 177 14.4000 XLON 17/06/2022 14:11:45 562263366892971 334 14.4000 XLON 17/06/2022 14:11:45 562263366892970 21 14.4050 BATE 17/06/2022 14:11:45 0300016TZ 230 14.4050 BATE 17/06/2022 14:11:45 0300016U0 209 14.3950 CHIX 17/06/2022 14:12:11 130001TN8 17 14.3950 XLON 17/06/2022 14:12:45 562263366893155 175 14.3950 XLON 17/06/2022 14:12:45 562263366893154 52 14.3950 CHIX 17/06/2022 14:12:45 130001TR6 164 14.3950 CHIX 17/06/2022 14:12:45 130001TR7 21 14.4000 BATE 17/06/2022 14:12:48 0300016YX 22 14.4000 BATE 17/06/2022 14:12:48 0300016YY 126 14.4000 BATE 17/06/2022 14:12:48 0300016YZ 200 14.4150 XLON 17/06/2022 14:14:02 562263366893328 77 14.4150 BATE 17/06/2022 14:14:22 030001764 41 14.4300 XLON 17/06/2022 14:15:36 562263366893529 119 14.4300 XLON 17/06/2022 14:15:36 562263366893530 165 14.4300 XLON 17/06/2022 14:15:45 562263366893542 72 14.4300 BATE 17/06/2022 14:15:45 0300017BV 307 14.4250 XLON 17/06/2022 14:15:49 562263366893566 434 14.4250 XLON 17/06/2022 14:15:49 562263366893565 21 14.4250 BATE 17/06/2022 14:15:49 0300017CC 23 14.4250 BATE 17/06/2022 14:15:49 0300017CD 86 14.4250 BATE 17/06/2022 14:15:49 0300017C2 113 14.4250 BATE 17/06/2022 14:15:49 0300017C3 331 14.4250 BATE 17/06/2022 14:15:49 0300017CE 1 14.4300 BATE 17/06/2022 14:15:49 0300017BW 66 14.4250 TRQX 17/06/2022 14:15:49 562263375270481 96 14.4250 TRQX 17/06/2022 14:15:49 562263375270482 425 14.4350 XLON 17/06/2022 14:17:48 562263366893814 39 14.4350 CHIX 17/06/2022 14:17:48 130001UPH 121 14.4350 CHIX 17/06/2022 14:17:48 130001UPG 36 14.4350 XLON 17/06/2022 14:19:40 562263366894063 58 14.4350 XLON 17/06/2022 14:19:40 562263366894064 76 14.4350 XLON 17/06/2022 14:19:40 562263366894062 229 14.4300 XLON 17/06/2022 14:19:57 562263366894172 174 14.4300 CHIX 17/06/2022 14:19:57 130001V3E 196 14.4300 CHIX 17/06/2022 14:19:57 130001V38 21 14.4350 BATE 17/06/2022 14:19:58 0300017TX 117 14.4350 BATE 17/06/2022 14:19:58 0300017TW 256 14.4300 XLON 17/06/2022 14:20:10 562263366894239 31 14.4300 XLON 17/06/2022 14:20:11 562263366894253 101 14.4300 XLON 17/06/2022 14:20:11 562263366894252 191 14.4300 CHIX 17/06/2022 14:20:11 130001V7I 290 14.4300 XLON 17/06/2022 14:20:12 562263366894256 204 14.4300 CHIX 17/06/2022 14:20:12 130001V7P 371 14.4400 XLON 17/06/2022 14:21:46 562263366894530 420 14.4400 XLON 17/06/2022 14:21:59 562263366894562 169 14.4350 XLON 17/06/2022 14:22:26 562263366894660 175 14.4300 XLON 17/06/2022 14:23:33 562263366894750 179 14.4300 XLON 17/06/2022 14:23:33 562263366894744 346 14.4300 XLON 17/06/2022 14:23:33 562263366894749 21 14.4350 BATE 17/06/2022 14:23:33 0300018AJ 240 14.4300 TRQX 17/06/2022 14:23:33 562263375271839 21 14.4350 CHIX 17/06/2022 14:23:54 130001VWY 82 14.4350 CHIX 17/06/2022 14:23:54 130001VWX 93 14.4350 CHIX 17/06/2022 14:23:54 130001VWZ 15 14.4350 XLON 17/06/2022 14:24:54 562263366894903 165 14.4350 XLON 17/06/2022 14:24:54 562263366894902 627 14.4400 XLON 17/06/2022 14:25:15 562263366895165 292 14.4450 CHIX 17/06/2022 14:25:15 130001WEW 318 14.4450 CHIX 17/06/2022 14:25:15 130001WEV 359 14.4400 BATE 17/06/2022 14:25:25 0300018NG 184 14.4350 BATE 17/06/2022 14:26:03 0300018Q3 301 14.4300 XLON 17/06/2022 14:26:34 562263366895320 224 14.4300 BATE 17/06/2022 14:26:34 0300018TD 41 14.4350 XLON 17/06/2022 14:27:47 562263366895465 59 14.4350 XLON 17/06/2022 14:27:47 562263366895464 277 14.4350 BATE 17/06/2022 14:27:51 0300018ZW 59 14.4350 XLON 17/06/2022 14:27:51 562263366895479 159 14.4350 XLON 17/06/2022 14:27:51 562263366895480 342 14.4350 CHIX 17/06/2022 14:27:51 130001WZT 191 14.4300 XLON 17/06/2022 14:28:05 562263366895531 64 14.4400 XLON 17/06/2022 14:30:12 562263366895969 199 14.4400 XLON 17/06/2022 14:30:12 562263366895968 194 14.4400 XLON 17/06/2022 14:30:13 562263366895970 197 14.4400 XLON 17/06/2022 14:31:40 562263366896394 192 14.4450 XLON 17/06/2022 14:31:40 562263366896395 172 14.4600 BATE 17/06/2022 14:34:55 030001ANY 184 14.4600 BATE 17/06/2022 14:34:55 030001ANS 106 14.4600 XLON 17/06/2022 14:34:55 562263366897150 177 14.4600 XLON 17/06/2022 14:34:55 562263366897138 193 14.4600 XLON 17/06/2022 14:34:55 562263366897151 227 14.4600 XLON 17/06/2022 14:34:55 562263366897148 227 14.4600 XLON 17/06/2022 14:34:55 562263366897149 580 14.4600 XLON 17/06/2022 14:34:55 562263366897139 16 14.4600 CHIX 17/06/2022 14:34:55 130001ZQC 121 14.4600 CHIX 17/06/2022 14:34:55 130001ZQD 217 14.4600 CHIX 17/06/2022 14:34:55 130001ZQE 543 14.4600 CHIX 17/06/2022 14:34:55 130001ZQ5 193 14.4600 TRQX 17/06/2022 14:34:55 562263375275446 274 14.4550 BATE 17/06/2022 14:36:12 030001B0B 256 14.4550 XLON 17/06/2022 14:36:12 562263366897420 325 14.4550 XLON 17/06/2022 14:36:12 562263366897421 474 14.4550 XLON 17/06/2022 14:36:12 562263366897423 69 14.4500 CHIX 17/06/2022 14:36:20 13000209W 124 14.4500 CHIX 17/06/2022 14:36:20 13000209X 31 14.4500 TRQX 17/06/2022 14:36:20 562263375275891 137 14.4500 TRQX 17/06/2022 14:36:20 562263375275892 174 14.4450 BATE 17/06/2022 14:37:27 030001B97 44 14.4500 XLON 17/06/2022 14:37:27 562263366897758 227 14.4500 XLON 17/06/2022 14:37:27 562263366897757 207 14.4500 BATE 17/06/2022 14:38:13 030001BGB 238 14.4500 XLON 17/06/2022 14:38:13 562263366897958 561 14.4500 XLON 17/06/2022 14:38:13 562263366897957 295 14.4500 CHIX 17/06/2022 14:38:13 1300020VV 5 14.4450 XLON 17/06/2022 14:38:42 562263366898108 173 14.4450 XLON 17/06/2022 14:38:42 562263366898107 162 14.4450 CHIX 17/06/2022 14:38:42 13000212I 682 14.4850 XLON 17/06/2022 14:42:41 562263366898965 134 14.4850 CHIX 17/06/2022 14:42:41 1300022FA 323 14.4850 CHIX 17/06/2022 14:42:41 1300022F9 161 14.4850 TRQX 17/06/2022 14:42:41 562263375277956 178 14.4850 XLON 17/06/2022 14:42:47 562263366898998 305 14.4850 XLON 17/06/2022 14:42:47 562263366898999 6 14.4900 XLON 17/06/2022 14:44:51 562263366899457 55 14.5100 BATE 17/06/2022 14:46:16 030001D8V 6 14.5050 XLON 17/06/2022 14:46:16 562263366899806 106 14.5050 XLON 17/06/2022 14:46:16 562263366899803 549 14.5050 XLON 17/06/2022 14:46:16 562263366899802 558 14.5050 XLON 17/06/2022 14:46:16 562263366899807 109 14.5100 BATE 17/06/2022 14:46:16 030001D8U 339 14.5100 CHIX 17/06/2022 14:46:16 1300023LZ 180 14.5050 TRQX 17/06/2022 14:46:16 562263375279153 61 14.5100 XLON 17/06/2022 14:46:17 562263366899813 200 14.5100 XLON 17/06/2022 14:46:17 562263366899812 227 14.5100 XLON 17/06/2022 14:46:17 562263366899811 510 14.5050 XLON 17/06/2022 14:46:59 562263366899909 535 14.5050 XLON 17/06/2022 14:46:59 562263366899911 174 14.5050 CHIX 17/06/2022 14:46:59 1300023QN 321 14.5050 CHIX 17/06/2022 14:46:59 1300023QJ 59 14.5050 BATE 17/06/2022 14:47:47 030001DL2 112 14.5050 BATE 17/06/2022 14:47:47 030001DL3 100 14.5000 XLON 17/06/2022 14:47:47 562263366900104 146 14.5000 XLON 17/06/2022 14:47:47 562263366900106 167 14.5000 XLON 17/06/2022 14:47:47 562263366900105 198 14.5000 XLON 17/06/2022 14:47:47 562263366900088 171 14.5000 CHIX 17/06/2022 14:47:47 130002414 51 14.5100 XLON 17/06/2022 14:50:21 562263366900569 701 14.5100 XLON 17/06/2022 14:50:21 562263366900568 310 14.5100 XLON 17/06/2022 14:50:54 562263366900749 183 14.5100 BATE 17/06/2022 14:50:54 030001E9N 239 14.5100 CHIX 17/06/2022 14:50:54 13000251I 190 14.5100 TRQX 17/06/2022 14:50:54 562263375280726 19 14.5100 XLON 17/06/2022 14:50:56 562263366900801 20 14.5100 XLON 17/06/2022 14:51:04 562263366900849 11 14.5100 CHIX 17/06/2022 14:51:04 13000254Z 294 14.5100 CHIX 17/06/2022 14:51:04 130002550 74 14.5100 XLON 17/06/2022 14:51:05 562263366900853 629 14.5150 XLON 17/06/2022 14:51:38 562263366900956 7 14.5100 BATE 17/06/2022 14:51:58 030001EIY 72 14.5100 BATE 17/06/2022 14:51:58 030001EIZ 93 14.5100 BATE 17/06/2022 14:51:58 030001EIX 68 14.5150 XLON 17/06/2022 14:53:30 562263366901304 186 14.5150 XLON 17/06/2022 14:53:30 562263366901306 227 14.5150 XLON 17/06/2022 14:53:30 562263366901305 90 14.5150 XLON 17/06/2022 14:53:35 562263366901317 35 14.5150 XLON 17/06/2022 14:54:22 562263366901486 107 14.5150 XLON 17/06/2022 14:54:22 562263366901487 126 14.5150 XLON 17/06/2022 14:54:22 562263366901488 227 14.5150 XLON 17/06/2022 14:54:22 562263366901485 633 14.5150 XLON 17/06/2022 14:54:22 562263366901483 202 14.5150 BATE 17/06/2022 14:54:22 030001F01 203 14.5150 BATE 17/06/2022 14:54:22 030001F04 219 14.5300 CHIX 17/06/2022 14:55:18 1300026I9 239 14.5250 XLON 17/06/2022 14:55:18 562263366901665 328 14.5300 BATE 17/06/2022 14:57:02 030001FKI 613 14.5300 CHIX 17/06/2022 14:57:02 13000271C 316 14.5300 TRQX 17/06/2022 14:57:02 562263375282566 539 14.5300 XLON 17/06/2022 14:57:02 562263366901973 606 14.5300 XLON 17/06/2022 14:57:04 562263366902034 2 14.5300 XLON 17/06/2022 14:57:08 562263366902059 214 14.5300 XLON 17/06/2022 14:57:08 562263366902058 217 14.5350 BATE 17/06/2022 15:00:52 030001G9E 39 14.5350 CHIX 17/06/2022 15:00:52 1300027ZZ 158 14.5350 CHIX 17/06/2022 15:00:52 1300027ZY 161 14.5350 CHIX 17/06/2022 15:00:52 130002800 375 14.5350 CHIX 17/06/2022 15:00:52 1300027ZV 18 14.5350 XLON 17/06/2022 15:00:52 562263366902553 148 14.5350 XLON 17/06/2022 15:00:52 562263366902556 151 14.5350 XLON 17/06/2022 15:00:52 562263366902555 164 14.5350 XLON 17/06/2022 15:00:52 562263366902554 190 14.5350 XLON 17/06/2022 15:00:52 562263366902546 200 14.5350 XLON 17/06/2022 15:00:52 562263366902552 200 14.5350 XLON 17/06/2022 15:00:52 562263366902557 604 14.5350 XLON 17/06/2022 15:00:52 562263366902545 4 14.5350 XLON 17/06/2022 15:01:11 562263366902590 157 14.5350 XLON 17/06/2022 15:01:11 562263366902591 199 14.5350 XLON 17/06/2022 15:01:35 562263366902664 98 14.5350 XLON 17/06/2022 15:02:21 562263366902865 200 14.5350 XLON 17/06/2022 15:02:21 562263366902864 608 14.5300 XLON 17/06/2022 15:02:32 562263366903014 333 14.5250 BATE 17/06/2022 15:03:04 030001GRX 415 14.5250 CHIX 17/06/2022 15:03:04 1300028UL 271 14.5250 TRQX 17/06/2022 15:03:04 562263375284194 95 14.5200 CHIX 17/06/2022 15:03:16 1300028Y3 157 14.5200 CHIX 17/06/2022 15:03:16 1300028Y2 215 14.5200 CHIX 17/06/2022 15:03:16 1300028Y5 245 14.5200 XLON 17/06/2022 15:03:16 562263366903217 326 14.5200 XLON 17/06/2022 15:03:16 562263366903190 38 14.5250 CHIX 17/06/2022 15:06:44 130002A17 171 14.5250 CHIX 17/06/2022 15:06:44 130002A11 320 14.5250 CHIX 17/06/2022 15:06:44 130002A18 13 14.5250 XLON 17/06/2022 15:06:44 562263366904117 87 14.5250 XLON 17/06/2022 15:06:44 562263366904115 200 14.5250 XLON 17/06/2022 15:06:44 562263366904116 218 14.5250 XLON 17/06/2022 15:06:44 562263366904110 227 14.5250 XLON 17/06/2022 15:06:44 562263366904113 227 14.5250 XLON 17/06/2022 15:06:44 562263366904114 180 14.5150 XLON 17/06/2022 15:07:38 562263366904338 188 14.5150 XLON 17/06/2022 15:07:38 562263366904342 165 14.5150 BATE 17/06/2022 15:07:38 030001HQ6 246 14.5050 XLON 17/06/2022 15:07:47 562263366904410 278 14.5050 XLON 17/06/2022 15:07:47 562263366904409 187 14.5050 CHIX 17/06/2022 15:07:47 130002AGO 105 14.5150 XLON 17/06/2022 15:09:29 562263366904834 227 14.5150 XLON 17/06/2022 15:09:29 562263366904833 576 14.5150 XLON 17/06/2022 15:09:29 562263366904829 186 14.5100 CHIX 17/06/2022 15:09:39 130002AYT 291 14.5250 CHIX 17/06/2022 15:10:59 130002BCK 77 14.5250 XLON 17/06/2022 15:10:59 562263366905145 104 14.5250 XLON 17/06/2022 15:10:59 562263366905143 227 14.5250 XLON 17/06/2022 15:10:59 562263366905144 511 14.5250 XLON 17/06/2022 15:10:59 562263366905131 18 14.5200 XLON 17/06/2022 15:14:18 562263366905792 259 14.5200 BATE 17/06/2022 15:14:18 030001J0B 159 14.5200 CHIX 17/06/2022 15:14:18 130002CBP 162 14.5200 TRQX 17/06/2022 15:14:18 562263375287271 172 14.5200 TRQX 17/06/2022 15:14:18 562263375287248 192 14.5200 XLON 17/06/2022 15:14:18 562263366905783 767 14.5200 XLON 17/06/2022 15:14:18 562263366905798 213 14.5200 BATE 17/06/2022 15:15:31 030001JC3 207 14.5200 CHIX 17/06/2022 15:15:31 130002CUY 279 14.5200 CHIX 17/06/2022 15:15:31 130002CUV 194 14.5200 XLON 17/06/2022 15:15:31 562263366906077 276 14.5200 XLON 17/06/2022 15:15:31 562263366906078 32 14.5250 XLON 17/06/2022 15:15:42 562263366906142 32 14.5250 XLON 17/06/2022 15:15:42 562263366906143 42 14.5250 XLON 17/06/2022 15:15:42 562263366906141 32 14.5250 XLON 17/06/2022 15:15:43 562263366906149 227 14.5250 XLON 17/06/2022 15:15:43 562263366906150 227 14.5250 XLON 17/06/2022 15:15:43 562263366906151 23 14.5250 XLON 17/06/2022 15:15:44 562263366906157 24 14.5250 XLON 17/06/2022 15:15:44 562263366906158 30 14.5250 XLON 17/06/2022 15:15:46 562263366906164 30 14.5250 XLON 17/06/2022 15:15:50 562263366906168 30 14.5250 XLON 17/06/2022 15:15:50 562263366906169 104 14.5250 XLON 17/06/2022 15:15:50 562263366906170 51 14.5250 XLON 17/06/2022 15:16:09 562263366906256 108 14.5250 XLON 17/06/2022 15:16:09 562263366906255 261 14.5200 CHIX 17/06/2022 15:16:14 130002D56 433 14.5200 XLON 17/06/2022 15:16:14 562263366906268 197 14.5150 XLON 17/06/2022 15:16:31 562263366906372 164 14.5150 CHIX 17/06/2022 15:16:31 130002D8G 238 14.5050 BATE 17/06/2022 15:16:55 030001JO6 245 14.5050 XLON 17/06/2022 15:16:55 562263366906493 70 14.5050 XLON 17/06/2022 15:17:40 562263366906675 184 14.5050 XLON 17/06/2022 15:17:40 562263366906648 200 14.5050 XLON 17/06/2022 15:17:40 562263366906674 159 14.5150 XLON 17/06/2022 15:19:12 562263366907110 11 14.5150 XLON 17/06/2022 15:19:31 562263366907168 13 14.5150 XLON 17/06/2022 15:19:31 562263366907166 142 14.5150 XLON 17/06/2022 15:19:31 562263366907167 438 14.5100 XLON 17/06/2022 15:19:48 562263366907227 273 14.5100 CHIX 17/06/2022 15:19:48 130002E92 293 14.5050 XLON 17/06/2022 15:19:49 562263366907253 321 14.5000 CHIX 17/06/2022 15:20:08 130002EG1 218 14.5000 TRQX 17/06/2022 15:20:08 562263375289093 328 14.4950 XLON 17/06/2022 15:20:41 562263366907526 202 14.4950 CHIX 17/06/2022 15:20:41 130002ENK 426 14.4900 BATE 17/06/2022 15:20:44 030001KI5 76 14.4900 XLON 17/06/2022 15:21:30 562263366907678 214 14.4900 XLON 17/06/2022 15:21:30 562263366907676 227 14.4900 XLON 17/06/2022 15:21:30 562263366907677 52 14.4850 CHIX 17/06/2022 15:21:45 130002F1I 108 14.4850 CHIX 17/06/2022 15:21:45 130002F1H 361 14.4800 XLON 17/06/2022 15:22:31 562263366907916 142 14.4950 XLON 17/06/2022 15:23:38 562263366908273 200 14.4950 XLON 17/06/2022 15:23:38 562263366908271 227 14.4950 XLON 17/06/2022 15:23:38 562263366908272 175 14.4900 BATE 17/06/2022 15:23:44 030001L8M 181 14.4900 XLON 17/06/2022 15:23:44 562263366908289 216 14.4900 XLON 17/06/2022 15:23:44 562263366908288 39 14.4900 CHIX 17/06/2022 15:23:44 130002FTU 147 14.4900 CHIX 17/06/2022 15:23:44 130002FTV 166 14.4900 CHIX 17/06/2022 15:23:44 130002FTR 187 14.4900 TRQX 17/06/2022 15:23:44 562263375290172 191 14.4900 XLON 17/06/2022 15:24:45 562263366908485 165 14.4900 CHIX 17/06/2022 15:24:45 130002G4X 172 14.4900 BATE 17/06/2022 15:25:08 030001LHW 172 14.4900 BATE 17/06/2022 15:25:08 030001LHX 175 14.4900 XLON 17/06/2022 15:25:08 562263366908579 382 14.4900 XLON 17/06/2022 15:25:08 562263366908576 195 14.4850 XLON 17/06/2022 15:25:24 562263366908657 234 14.4850 CHIX 17/06/2022 15:25:24 130002GBK 208 14.4850 XLON 17/06/2022 15:26:42 562263366908911 484 14.4800 XLON 17/06/2022 15:26:56 562263366908972 245 14.4750 XLON 17/06/2022 15:27:38 562263366909107 175 14.4700 XLON 17/06/2022 15:27:47 562263366909128 49 14.4650 XLON 17/06/2022 15:28:05 562263366909178 117 14.4650 XLON 17/06/2022 15:28:05 562263366909179 474 14.4650 CHIX 17/06/2022 15:28:05 130002H2N 5 14.4600 XLON 17/06/2022 15:29:10 562263366909425 25 14.4600 XLON 17/06/2022 15:29:10 562263366909424 61 14.4600 XLON 17/06/2022 15:29:10 562263366909423 73 14.4600 XLON 17/06/2022 15:29:10 562263366909426 180 14.4700 BATE 17/06/2022 15:31:10 030001MT9 196 14.4700 XLON 17/06/2022 15:31:10 562263366909952 311 14.4700 XLON 17/06/2022 15:31:13 562263366909958 42 14.4700 XLON 17/06/2022 15:31:56 562263366910046 197 14.4700 XLON 17/06/2022 15:31:56 562263366910045 200 14.4700 XLON 17/06/2022 15:31:56 562263366910043 227 14.4700 XLON 17/06/2022 15:31:56 562263366910044 46 14.4700 CHIX 17/06/2022 15:31:56 130002IF8 122 14.4700 CHIX 17/06/2022 15:31:56 130002IF7 337 14.4650 XLON 17/06/2022 15:31:58 562263366910069 18 14.4600 XLON 17/06/2022 15:33:25 562263366910406 176 14.4600 XLON 17/06/2022 15:33:25 562263366910405 440 14.4600 CHIX 17/06/2022 15:33:25 130002IXR 285 14.4600 TRQX 17/06/2022 15:33:25 562263375292497 245 14.4550 BATE 17/06/2022 15:34:26 030001NKN 207 14.4550 XLON 17/06/2022 15:34:26 562263366910814 416 14.4550 XLON 17/06/2022 15:34:26 562263366910808 8 14.4550 XLON 17/06/2022 15:34:36 562263366910841 227 14.4550 XLON 17/06/2022 15:34:36 562263366910840 181 14.4500 XLON 17/06/2022 15:35:09 562263366911044 214 14.4500 XLON 17/06/2022 15:35:09 562263366911046 341 14.4500 CHIX 17/06/2022 15:35:09 130002JNG 243 14.4400 XLON 17/06/2022 15:36:03 562263366911316 184 14.4400 CHIX 17/06/2022 15:36:03 130002K2K 20 14.4400 XLON 17/06/2022 15:36:39 562263366911541 140 14.4400 XLON 17/06/2022 15:36:39 562263366911540 55 14.4500 XLON 17/06/2022 15:37:39 562263366911879 222 14.4500 XLON 17/06/2022 15:37:39 562263366911878 99 14.4450 CHIX 17/06/2022 15:37:39 130002KTZ 220 14.4450 BATE 17/06/2022 15:37:44 030001OJ6 516 14.4450 XLON 17/06/2022 15:37:44 562263366911896 146 14.4450 CHIX 17/06/2022 15:37:44 130002KUG 163 14.4450 TRQX 17/06/2022 15:37:44 562263375293812 8 14.4350 BATE 17/06/2022 15:37:49 030001OJX 230 14.4350 BATE 17/06/2022 15:37:49 030001OJW 275 14.4350 XLON 17/06/2022 15:37:49 562263366911913 187 14.4350 CHIX 17/06/2022 15:37:49 130002KVW 92 14.4450 XLON 17/06/2022 15:38:46 562263366912162 124 14.4450 XLON 17/06/2022 15:38:46 562263366912163 202 14.4450 XLON 17/06/2022 15:38:46 562263366912164 163 14.4350 XLON 17/06/2022 15:38:50 562263366912185 287 14.4350 CHIX 17/06/2022 15:38:50 130002LD2 170 14.4300 XLON 17/06/2022 15:40:04 562263366912407 194 14.4300 BATE 17/06/2022 15:40:04 030001P5N 512 14.4300 XLON 17/06/2022 15:40:04 562263366912416 166 14.4300 CHIX 17/06/2022 15:40:04 130002LT1 56 14.4200 XLON 17/06/2022 15:41:09 562263366912735 200 14.4200 XLON 17/06/2022 15:41:09 562263366912734 16 14.4200 XLON 17/06/2022 15:42:09 562263366912907 63 14.4200 XLON 17/06/2022 15:42:09 562263366912909 86 14.4200 XLON 17/06/2022 15:42:09 562263366912908 105 14.4350 XLON 17/06/2022 15:42:49 562263366913142 200 14.4450 XLON 17/06/2022 15:43:25 562263366913408 229 14.4450 XLON 17/06/2022 15:43:25 562263366913409 112 14.4450 XLON 17/06/2022 15:43:27 562263366913427 124 14.4550 XLON 17/06/2022 15:44:30 562263366913749 229 14.4550 XLON 17/06/2022 15:44:30 562263366913750 187 14.4550 CHIX 17/06/2022 15:44:30 130002NHQ 75 14.4550 CHIX 17/06/2022 15:44:31 130002NHT 174 14.4550 BATE 17/06/2022 15:44:42 030001QAV 125 14.4600 XLON 17/06/2022 15:44:42 562263366913817 229 14.4600 XLON 17/06/2022 15:44:42 562263366913816 119 14.4550 CHIX 17/06/2022 15:44:42 130002NJW 139 14.4550 CHIX 17/06/2022 15:44:42 130002NJX 19 14.4600 XLON 17/06/2022 15:44:52 562263366913857 119 14.4600 XLON 17/06/2022 15:44:52 562263366913858 166 14.4650 XLON 17/06/2022 15:45:07 562263366913943 252 14.4550 BATE 17/06/2022 15:45:35 030001QJD 322 14.4600 BATE 17/06/2022 15:45:35 030001QJB 183 14.4550 XLON 17/06/2022 15:45:35 562263366914111 195 14.4550 XLON 17/06/2022 15:45:35 562263366914112 191 14.4600 XLON 17/06/2022 15:45:35 562263366914103 215 14.4600 CHIX 17/06/2022 15:45:35 130002NY2 223 14.4600 CHIX 17/06/2022 15:45:35 130002NXX 266 14.4550 TRQX 17/06/2022 15:45:35 562263375296071 475 14.4500 XLON 17/06/2022 15:45:46 562263366914194 164 14.4450 XLON 17/06/2022 15:46:58 562263366914453 165 14.4450 XLON 17/06/2022 15:46:58 562263366914443 299 14.4450 XLON 17/06/2022 15:46:58 562263366914454 169 14.4450 CHIX 17/06/2022 15:46:58 130002OFM 170 14.4450 CHIX 17/06/2022 15:46:58 130002OFR 20 14.4400 XLON 17/06/2022 15:47:55 562263366914718 161 14.4400 XLON 17/06/2022 15:47:55 562263366914719 285 14.4400 XLON 17/06/2022 15:47:55 562263366914722 186 14.4350 XLON 17/06/2022 15:48:21 562263366914894 177 14.4350 CHIX 17/06/2022 15:48:21 130002P2H 230 14.4300 XLON 17/06/2022 15:49:01 562263366915137 189 14.4300 TRQX 17/06/2022 15:49:01 562263375296978 188 14.4300 BATE 17/06/2022 15:50:02 030001RNT 592 14.4350 XLON 17/06/2022 15:51:20 562263366916105 623 14.4350 XLON 17/06/2022 15:51:20 562263366916102 8 14.4350 XLON 17/06/2022 15:52:07 562263366916273 55 14.4350 XLON 17/06/2022 15:52:07 562263366916275 240 14.4350 XLON 17/06/2022 15:52:07 562263366916274 112 14.4300 CHIX 17/06/2022 15:52:07 130002QKW 26 14.4400 XLON 17/06/2022 15:52:47 562263366916403 40 14.4400 XLON 17/06/2022 15:52:47 562263366916404 93 14.4400 XLON 17/06/2022 15:52:47 562263366916402 14 14.4400 XLON 17/06/2022 15:53:02 562263366916452 17 14.4400 XLON 17/06/2022 15:53:02 562263366916453 31 14.4400 XLON 17/06/2022 15:53:02 562263366916454 41 14.4400 XLON 17/06/2022 15:53:02 562263366916455 447 14.4350 XLON 17/06/2022 15:53:19 562263366916549 485 14.4350 XLON 17/06/2022 15:53:19 562263366916553 307 14.4350 CHIX 17/06/2022 15:53:19 130002QXM 458 14.4350 CHIX 17/06/2022 15:53:23 130002QYU 441 14.4500 BATE 17/06/2022 15:55:11 030001SW2 135 14.4500 XLON 17/06/2022 15:55:11 562263366917144 151 14.4500 XLON 17/06/2022 15:55:11 562263366917145 231 14.4500 CHIX 17/06/2022 15:55:11 130002RQQ 93 14.4550 XLON 17/06/2022 15:55:26 562263366917201 153 14.4550 XLON 17/06/2022 15:55:26 562263366917202 75 14.4500 XLON 17/06/2022 15:55:33 562263366917220 1 14.4550 XLON 17/06/2022 15:55:33 562263366917223 69 14.4550 XLON 17/06/2022 15:55:33 562263366917222 111 14.4550 XLON 17/06/2022 15:55:33 562263366917221 204 14.4500 XLON 17/06/2022 15:55:49 562263366917285 280 14.4500 BATE 17/06/2022 15:56:01 030001T2R 58 14.4500 XLON 17/06/2022 15:56:01 562263366917368 184 14.4500 XLON 17/06/2022 15:56:01 562263366917369 162 14.4500 CHIX 17/06/2022 15:56:01 130002RZN 133 14.4500 TRQX 17/06/2022 15:56:01 562263375298853 190 14.4550 BATE 17/06/2022 15:56:25 030001T7S 149 14.4550 XLON 17/06/2022 15:56:25 562263366917511 306 14.4550 XLON 17/06/2022 15:56:25 562263366917512 301 14.4500 BATE 17/06/2022 15:57:29 030001TFA 165 14.4500 XLON 17/06/2022 15:57:29 562263366917751 121 14.4500 CHIX 17/06/2022 15:57:29 130002SI2 248 14.4500 CHIX 17/06/2022 15:57:29 130002SI1 359 14.4450 XLON 17/06/2022 15:57:31 562263366917795 179 14.4400 XLON 17/06/2022 15:58:05 562263366917892 360 14.4400 XLON 17/06/2022 16:00:11 562263366918530 202 14.4400 CHIX 17/06/2022 16:00:11 130002TH8 457 14.4400 XLON 17/06/2022 16:00:12 562263366918540 324 14.4400 CHIX 17/06/2022 16:00:12 130002THN 332 14.4400 TRQX 17/06/2022 16:00:13 562263375300090 15 14.4400 XLON 17/06/2022 16:00:15 562263366918597 229 14.4400 XLON 17/06/2022 16:00:15 562263366918596 8 14.4300 XLON 17/06/2022 16:00:56 562263366918833 22 14.4300 BATE 17/06/2022 16:00:56 030001UC7 368 14.4300 XLON 17/06/2022 16:01:00 562263366918860 193 14.4300 BATE 17/06/2022 16:01:00 030001UD8 329 14.4250 XLON 17/06/2022 16:01:21 562263366919019 162 14.4550 XLON 17/06/2022 16:01:59 562263366919424 166 14.4550 XLON 17/06/2022 16:02:11 562263366919545 171 14.4650 XLON 17/06/2022 16:02:31 562263366919744 97 14.4650 XLON 17/06/2022 16:02:53 562263366919910 200 14.4650 XLON 17/06/2022 16:02:53 562263366919909 549 14.4600 BATE 17/06/2022 16:03:02 030001V1G 127 14.4600 XLON 17/06/2022 16:03:02 562263366919941 223 14.4600 XLON 17/06/2022 16:03:02 562263366919942 421 14.4550 XLON 17/06/2022 16:03:07 562263366919984 272 14.4550 CHIX 17/06/2022 16:03:07 130002UYI 12 14.4650 XLON 17/06/2022 16:03:54 562263366920303 43 14.4650 XLON 17/06/2022 16:03:54 562263366920304 14 14.4650 XLON 17/06/2022 16:04:13 562263366920484 97 14.4650 CHIX 17/06/2022 16:04:13 130002VCY 119 14.4650 XLON 17/06/2022 16:04:16 562263366920502 449 14.4650 XLON 17/06/2022 16:04:16 562263366920503 165 14.4650 XLON 17/06/2022 16:04:21 562263366920542 164 14.4650 BATE 17/06/2022 16:04:27 030001VDQ 76 14.4650 CHIX 17/06/2022 16:04:27 130002VEU 21 14.4650 CHIX 17/06/2022 16:04:32 130002VGC 149 14.4650 CHIX 17/06/2022 16:04:32 130002VGA 181 14.4650 CHIX 17/06/2022 16:04:32 130002VGB 222 14.4600 BATE 17/06/2022 16:05:09 030001VLH 210 14.4600 XLON 17/06/2022 16:05:09 562263366920829 257 14.4600 XLON 17/06/2022 16:05:09 562263366920828 188 14.4600 TRQX 17/06/2022 16:05:09 562263375301785 615 14.4650 XLON 17/06/2022 16:06:18 562263366921279 471 14.4650 CHIX 17/06/2022 16:06:18 130002WB7 95 14.4600 XLON 17/06/2022 16:06:22 562263366921304 134 14.4600 XLON 17/06/2022 16:06:22 562263366921303 17 14.4800 XLON 17/06/2022 16:07:53 562263366921724 65 14.4800 XLON 17/06/2022 16:07:56 562263366921731 200 14.4800 XLON 17/06/2022 16:07:56 562263366921730 45 14.4800 XLON 17/06/2022 16:07:58 562263366921747 200 14.4800 XLON 17/06/2022 16:07:58 562263366921746 23 14.4800 XLON 17/06/2022 16:08:01 562263366921782 14 14.4800 XLON 17/06/2022 16:08:03 562263366921791 200 14.4800 XLON 17/06/2022 16:08:06 562263366921857 25 14.4800 XLON 17/06/2022 16:08:16 562263366921894 42 14.4800 XLON 17/06/2022 16:08:16 562263366921895 41 14.4800 XLON 17/06/2022 16:08:24 562263366921934 216 14.4800 XLON 17/06/2022 16:08:29 562263366921976 114 14.4750 BATE 17/06/2022 16:08:30 030001WKH 159 14.4750 BATE 17/06/2022 16:08:30 030001WKI 25 14.4750 CHIX 17/06/2022 16:08:30 130002X7A 153 14.4750 CHIX 17/06/2022 16:08:30 130002X79 213 14.4750 CHIX 17/06/2022 16:08:30 130002X78 20 14.4750 XLON 17/06/2022 16:08:43 562263366922083 140 14.4750 XLON 17/06/2022 16:08:43 562263366922082 42 14.4900 XLON 17/06/2022 16:09:48 562263366922469 10 14.4900 XLON 17/06/2022 16:09:51 562263366922481 13 14.4900 XLON 17/06/2022 16:09:56 562263366922505 15 14.4900 XLON 17/06/2022 16:09:56 562263366922502 94 14.4900 XLON 17/06/2022 16:09:56 562263366922503 175 14.4900 XLON 17/06/2022 16:09:56 562263366922506 200 14.4900 XLON 17/06/2022 16:09:56 562263366922501 235 14.4900 XLON 17/06/2022 16:09:56 562263366922504 165 14.4900 XLON 17/06/2022 16:10:11 562263366922602 82 14.4850 BATE 17/06/2022 16:10:14 030001X2E 191 14.4850 BATE 17/06/2022 16:10:14 030001X2F 60 14.4850 XLON 17/06/2022 16:10:14 562263366922655 310 14.4850 XLON 17/06/2022 16:10:14 562263366922656 135 14.4850 CHIX 17/06/2022 16:10:14 130002XXY 146 14.4850 CHIX 17/06/2022 16:10:14 130002XXZ 69 14.4800 XLON 17/06/2022 16:10:33 562263366922760 375 14.4800 XLON 17/06/2022 16:10:33 562263366922761 170 14.4800 CHIX 17/06/2022 16:10:33 130002Y2H 75 14.4800 XLON 17/06/2022 16:10:40 562263366922798 94 14.4800 XLON 17/06/2022 16:10:44 562263366922816 285 14.4800 TRQX 17/06/2022 16:10:44 562263375303439 28 14.4750 XLON 17/06/2022 16:11:24 562263366923002 165 14.4750 XLON 17/06/2022 16:11:24 562263366923003 223 14.4750 XLON 17/06/2022 16:11:24 562263366923026 73 14.4750 XLON 17/06/2022 16:11:26 562263366923043 465 14.4750 BATE 17/06/2022 16:11:37 030001XFD 159 14.4750 XLON 17/06/2022 16:11:55 562263366923237 179 14.4650 XLON 17/06/2022 16:12:29 562263366923414 231 14.4650 XLON 17/06/2022 16:12:29 562263366923415 171 14.4650 CHIX 17/06/2022 16:12:29 130002YY3 185 14.4650 CHIX 17/06/2022 16:12:29 130002YXU 95 14.4650 XLON 17/06/2022 16:12:55 562263366923547 222 14.4650 XLON 17/06/2022 16:12:55 562263366923546 89 14.4600 XLON 17/06/2022 16:13:14 562263366923672 307 14.4600 XLON 17/06/2022 16:13:14 562263366923673 174 14.4600 CHIX 17/06/2022 16:13:14 130002Z9J 58 14.4550 CHIX 17/06/2022 16:13:24 130002ZDU 249 14.4550 CHIX 17/06/2022 16:13:24 130002ZDV 90 14.4500 BATE 17/06/2022 16:14:24 030001Y4X 96 14.4500 XLON 17/06/2022 16:14:24 562263366924178 328 14.4500 XLON 17/06/2022 16:14:24 562263366924179 47 14.4500 XLON 17/06/2022 16:14:32 562263366924224 109 14.4500 XLON 17/06/2022 16:14:32 562263366924223 200 14.4500 XLON 17/06/2022 16:14:32 562263366924222 10 14.4500 CHIX 17/06/2022 16:14:39 130002ZTS 160 14.4550 XLON 17/06/2022 16:15:10 562263366924389 167 14.4550 XLON 17/06/2022 16:15:27 562263366924582 44 14.4500 XLON 17/06/2022 16:15:29 562263366924590 176 14.4500 XLON 17/06/2022 16:15:29 562263366924591 242 14.4500 CHIX 17/06/2022 16:15:29 130003091 72 14.4550 BATE 17/06/2022 16:15:30 030001YFH 51 14.4500 TRQX 17/06/2022 16:15:30 562263375304858 275 14.4500 TRQX 17/06/2022 16:15:30 562263375304857 25 14.4550 XLON 17/06/2022 16:15:33 562263366924624 33 14.4550 XLON 17/06/2022 16:15:33 562263366924622 129 14.4550 XLON 17/06/2022 16:15:33 562263366924623 11 14.4550 XLON 17/06/2022 16:16:09 562263366924779 23 14.4550 XLON 17/06/2022 16:16:09 562263366924778 126 14.4550 XLON 17/06/2022 16:16:09 562263366924777 160 14.4550 XLON 17/06/2022 16:16:22 562263366924825 118 14.4650 XLON 17/06/2022 16:16:52 562263366925003 275 14.4650 XLON 17/06/2022 16:16:52 562263366925002 203 14.4600 BATE 17/06/2022 16:16:56 030001YRL 187 14.4600 XLON 17/06/2022 16:16:56 562263366925012 468 14.4600 XLON 17/06/2022 16:16:56 562263366925011 122 14.4600 CHIX 17/06/2022 16:16:56 1300030RW 270 14.4600 CHIX 17/06/2022 16:16:56 1300030RX 255 14.4600 XLON 17/06/2022 16:17:10 562263366925092 50 14.4550 XLON 17/06/2022 16:17:50 562263366925220 160 14.4550 XLON 17/06/2022 16:17:50 562263366925219 197 14.4550 XLON 17/06/2022 16:17:50 562263366925218 24 14.4550 CHIX 17/06/2022 16:18:37 1300031J0 50 14.4550 CHIX 17/06/2022 16:18:37 1300031J1 97 14.4550 CHIX 17/06/2022 16:18:37 1300031IZ 62 14.4600 XLON 17/06/2022 16:18:46 562263366925452 207 14.4600 XLON 17/06/2022 16:18:46 562263366925453 97 14.4700 BATE 17/06/2022 16:19:21 030001ZIU 104 14.4700 BATE 17/06/2022 16:19:23 030001ZIX 259 14.4700 BATE 17/06/2022 16:19:24 030001ZJ3 3 14.4700 XLON 17/06/2022 16:19:33 562263366925772 200 14.4700 XLON 17/06/2022 16:19:33 562263366925771 26 14.4750 XLON 17/06/2022 16:20:05 562263366925999 200 14.4750 XLON 17/06/2022 16:20:07 562263366926017 84 14.4750 XLON 17/06/2022 16:20:24 562263366926131 200 14.4750 XLON 17/06/2022 16:20:24 562263366926130 262 14.4700 XLON 17/06/2022 16:20:27 562263366926160 490 14.4700 CHIX 17/06/2022 16:20:27 1300032GX 409 14.4700 BATE 17/06/2022 16:20:38 030001ZWK 267 14.4700 XLON 17/06/2022 16:20:38 562263366926226 163 14.4700 CHIX 17/06/2022 16:20:38 1300032J3 546 14.4650 XLON 17/06/2022 16:20:49 562263366926322 195 14.4650 TRQX 17/06/2022 16:20:49 562263375306598 163 14.4650 XLON 17/06/2022 16:21:11 562263366926482 13 14.4650 CHIX 17/06/2022 16:21:29 1300032W1 18 14.4650 CHIX 17/06/2022 16:21:29 1300032W3 26 14.4650 CHIX 17/06/2022 16:21:29 1300032W2 102 14.4650 CHIX 17/06/2022 16:21:29 1300032W0 189 14.4650 XLON 17/06/2022 16:21:42 562263366926621 389 14.4650 XLON 17/06/2022 16:21:42 562263366926622 152 14.4650 XLON 17/06/2022 16:21:46 562263366926642 158 14.4650 XLON 17/06/2022 16:21:46 562263366926643 464 14.4650 CHIX 17/06/2022 16:21:46 1300032Z9 170 14.4600 BATE 17/06/2022 16:21:52 0300020A7 13 14.4600 CHIX 17/06/2022 16:22:32 1300033GU 271 14.4600 BATE 17/06/2022 16:22:37 0300020IW 186 14.4600 CHIX 17/06/2022 16:22:37 1300033HJ 135 14.4600 XLON 17/06/2022 16:22:40 562263366927049 650 14.4600 XLON 17/06/2022 16:23:15 562263366927197 237 14.4600 CHIX 17/06/2022 16:23:15 1300033R8 52 14.4600 XLON 17/06/2022 16:23:19 562263366927209 500 14.4600 XLON 17/06/2022 16:23:19 562263366927208 16 14.4550 XLON 17/06/2022 16:23:42 562263366927358 89 14.4550 XLON 17/06/2022 16:24:00 562263366927481 89 14.4600 XLON 17/06/2022 16:24:48 562263366927775 167 14.4600 BATE 17/06/2022 16:24:50 03000217S 181 14.4600 XLON 17/06/2022 16:24:50 562263366927792 217 14.4600 XLON 17/06/2022 16:24:50 562263366927791 223 14.4600 XLON 17/06/2022 16:24:50 562263366927790 540 14.4600 XLON 17/06/2022 16:24:50 562263366927788 162 14.4600 CHIX 17/06/2022 16:24:50 1300034FQ 213 14.4600 CHIX 17/06/2022 16:24:50 1300034FP 171 14.4550 XLON 17/06/2022 16:24:59 562263366927861 178 14.4550 CHIX 17/06/2022 16:24:59 1300034I2 217 14.4550 TRQX 17/06/2022 16:24:59 562263375307755 179 14.4500 BATE 17/06/2022 16:25:05 0300021BK 222 14.4500 XLON 17/06/2022 16:25:05 562263366927921 193 14.4500 CHIX 17/06/2022 16:25:05 1300034LA 520 14.4400 XLON 17/06/2022 16:25:41 562263366928316 111 14.4400 CHIX 17/06/2022 16:25:41 13000353C 338 14.4400 XLON 17/06/2022 16:25:45 562263366928356 200 14.4500 XLON 17/06/2022 16:27:00 562263366928888 200 14.4500 XLON 17/06/2022 16:27:00 562263366928892 229 14.4500 XLON 17/06/2022 16:27:00 562263366928889 26 14.4500 XLON 17/06/2022 16:27:06 562263366928951 127 14.4500 XLON 17/06/2022 16:27:09 562263366928970 113 14.4450 BATE 17/06/2022 16:27:10 030002260 136 14.4450 BATE 17/06/2022 16:27:10 03000225Z 169 14.4450 XLON 17/06/2022 16:27:10 562263366928973 34 14.4450 CHIX 17/06/2022 16:27:10 1300035ZR 402 14.4450 CHIX 17/06/2022 16:27:10 1300035ZK 6 14.4450 XLON 17/06/2022 16:27:17 562263366929071 200 14.4450 XLON 17/06/2022 16:27:17 562263366929070 188 14.4450 CHIX 17/06/2022 16:27:17 13000361R 200 14.4500 XLON 17/06/2022 16:27:29 562263366929179 17 14.4500 XLON 17/06/2022 16:27:35 562263366929210 200 14.4600 XLON 17/06/2022 16:28:14 562263366929548 218 14.4550 XLON 17/06/2022 16:28:21 562263366929611 112 14.4600 XLON 17/06/2022 16:28:21 562263366929612 146 14.4600 XLON 17/06/2022 16:28:21 562263366929615 190 14.4600 XLON 17/06/2022 16:28:21 562263366929613 223 14.4600 XLON 17/06/2022 16:28:21 562263366929616 260 14.4600 XLON 17/06/2022 16:28:21 562263366929614 282 14.4550 CHIX 17/06/2022 16:28:21 1300036N4 9 14.4600 XLON 17/06/2022 16:28:27 562263366929664 200 14.4600 XLON 17/06/2022 16:28:27 562263366929663 212 14.4550 BATE 17/06/2022 16:28:44 0300022QU 113 14.4550 XLON 17/06/2022 16:28:44 562263366929810 249 14.4550 XLON 17/06/2022 16:28:44 562263366929809 287 14.4550 XLON 17/06/2022 16:28:44 562263366929811 218 14.4550 CHIX 17/06/2022 16:28:57 130003701 230 14.4500 BATE 17/06/2022 16:29:00 0300022TK 176 14.4500 XLON 17/06/2022 16:29:00 562263366929999 253 14.4500 TRQX 17/06/2022 16:29:00 562263375309114 173 14.4450 XLON 17/06/2022 16:29:06 562263366930079 194 14.4400 XLON 17/06/2022 16:29:12 562263366930212 211 14.4350 CHIX 17/06/2022 16:29:17 1300037A5 79 14.4350 CHIX 17/06/2022 16:29:22 1300037DP 150 14.4300 XLON 17/06/2022 16:29:40 562263366930764 202 14.4300 XLON 17/06/2022 16:29:40 562263366930762 142 14.4350 XLON 17/06/2022 16:29:48 562263366930876 This information is provided by RNS, the news service of the London Stock Exchange. 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