Smiths Group PLC

Transaction in Own Shares • Jun 22, 2022

National Storage Mechanism | Additional information RNS Number : 7087P Smiths Group PLC 22 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 . . . . . . 21/06/2022 �� 14.6351 174,950 �� 14.5300 �� 14.7600 LSE 21/06/2022 �� 14.6340 25,914 �� 14.5350 �� 14.7600 CBOE BXE 21/06/2022 �� 14.6322 46,621 �� 14.5300 �� 14.7550 CBOE CXE 21/06/2022 �� 14.6376 12,036 �� 14.5350 �� 14.7600 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 21 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 214 14.6700 XLON 21/06/2022 10:34:31 564737268004499 147 14.6700 TRQX 21/06/2022 10:34:35 564737276392946 181 14.6950 XLON 21/06/2022 10:38:56 564737268004890 373 14.6950 XLON 21/06/2022 10:39:33 564737268004944 531 14.6950 XLON 21/06/2022 10:39:33 564737268004941 240 14.6950 BATE 21/06/2022 10:39:33 030000GNB 161 14.7000 XLON 21/06/2022 10:40:06 564737268004999 76 14.7000 XLON 21/06/2022 10:40:29 564737268005017 85 14.7000 XLON 21/06/2022 10:40:29 564737268005018 48 14.6950 XLON 21/06/2022 10:40:32 564737268005021 153 14.6950 XLON 21/06/2022 10:40:32 564737268005020 484 14.6950 XLON 21/06/2022 10:40:32 564737268005019 310 14.6950 CHIX 21/06/2022 10:40:32 130000MSM 168 14.6950 XLON 21/06/2022 10:41:04 564737268005057 94 14.6900 CHIX 21/06/2022 10:41:08 130000MUO 148 14.6900 CHIX 21/06/2022 10:41:08 130000MUN 159 14.7000 XLON 21/06/2022 10:43:23 564737268005280 603 14.7000 XLON 21/06/2022 10:44:18 564737268005376 211 14.7000 BATE 21/06/2022 10:44:18 030000H19 245 14.7000 CHIX 21/06/2022 10:44:18 130000NBV 309 14.7000 CHIX 21/06/2022 10:44:18 130000NBQ 450 14.6950 XLON 21/06/2022 10:44:29 564737268005407 48 14.7050 XLON 21/06/2022 10:46:18 564737268005501 513 14.7050 XLON 21/06/2022 10:46:18 564737268005502 219 14.7050 TRQX 21/06/2022 10:46:18 564737276394029 1 14.7000 XLON 21/06/2022 10:47:37 564737268005583 52 14.7000 XLON 21/06/2022 10:47:37 564737268005588 71 14.7000 XLON 21/06/2022 10:47:37 564737268005586 144 14.7000 XLON 21/06/2022 10:47:37 564737268005587 175 14.7000 XLON 21/06/2022 10:47:37 564737268005584 200 14.7000 XLON 21/06/2022 10:47:37 564737268005585 191 14.6850 XLON 21/06/2022 10:48:33 564737268005660 257 14.6850 XLON 21/06/2022 10:48:33 564737268005661 186 14.6850 BATE 21/06/2022 10:48:33 030000H9V 365 14.6850 CHIX 21/06/2022 10:48:33 130000NOC 177 14.6900 XLON 21/06/2022 10:49:29 564737268005740 211 14.6900 CHIX 21/06/2022 10:49:29 130000NR6 219 14.6900 XLON 21/06/2022 10:51:10 564737268005875 331 14.6900 XLON 21/06/2022 10:51:10 564737268005874 88 14.6900 BATE 21/06/2022 10:51:10 030000HGK 169 14.6900 BATE 21/06/2022 10:51:10 030000HGJ 159 14.6800 XLON 21/06/2022 10:52:04 564737268005949 463 14.6750 XLON 21/06/2022 10:53:32 564737268006050 9 14.6800 XLON 21/06/2022 10:53:32 564737268006053 200 14.6800 XLON 21/06/2022 10:53:32 564737268006052 195 14.6750 CHIX 21/06/2022 10:53:32 130000O9S 34 14.6800 XLON 21/06/2022 10:55:13 564737268006215 134 14.6800 XLON 21/06/2022 10:55:13 564737268006214 49 14.6800 XLON 21/06/2022 10:56:12 564737268006291 112 14.6800 XLON 21/06/2022 10:56:12 564737268006290 29 14.6800 XLON 21/06/2022 10:56:14 564737268006295 151 14.6800 XLON 21/06/2022 10:56:14 564737268006294 58 14.6800 XLON 21/06/2022 10:57:04 564737268006341 105 14.6800 XLON 21/06/2022 10:57:04 564737268006342 7 14.6800 XLON 21/06/2022 10:57:09 564737268006346 19 14.6800 XLON 21/06/2022 10:57:09 564737268006349 25 14.6800 XLON 21/06/2022 10:57:09 564737268006347 96 14.6800 XLON 21/06/2022 10:57:09 564737268006348 200 14.6800 XLON 21/06/2022 10:57:16 564737268006365 163 14.6800 XLON 21/06/2022 10:59:41 564737268006505 200 14.6800 XLON 21/06/2022 10:59:41 564737268006504 280 14.6800 XLON 21/06/2022 10:59:41 564737268006503 101 14.6900 XLON 21/06/2022 11:00:43 564737268006574 157 14.6900 XLON 21/06/2022 11:00:43 564737268006572 200 14.6900 XLON 21/06/2022 11:00:43 564737268006573 391 14.6900 XLON 21/06/2022 11:00:43 564737268006568 21 14.6900 BATE 21/06/2022 11:00:43 030000I5X 50 14.6900 BATE 21/06/2022 11:00:43 030000I5Y 115 14.6900 BATE 21/06/2022 11:00:43 030000I5W 177 14.6900 BATE 21/06/2022 11:00:43 030000I5Q 12 14.6900 CHIX 21/06/2022 11:00:43 130000P06 169 14.6900 CHIX 21/06/2022 11:00:43 130000P0C 226 14.6900 CHIX 21/06/2022 11:00:43 130000P07 180 14.6900 TRQX 21/06/2022 11:00:43 564737276395491 14 14.6800 XLON 21/06/2022 11:02:00 564737268006656 205 14.6800 XLON 21/06/2022 11:02:00 564737268006655 414 14.6750 XLON 21/06/2022 11:02:23 564737268006684 179 14.6750 CHIX 21/06/2022 11:02:23 130000P67 180 14.6750 CHIX 21/06/2022 11:02:23 130000P68 66 14.6750 XLON 21/06/2022 11:04:32 564737268006816 387 14.6750 XLON 21/06/2022 11:04:32 564737268006814 165 14.6750 BATE 21/06/2022 11:04:32 030000IH0 175 14.6750 BATE 21/06/2022 11:04:32 030000IGX 44 14.6700 XLON 21/06/2022 11:05:38 564737268006904 114 14.6800 XLON 21/06/2022 11:06:15 564737268006941 79 14.7050 XLON 21/06/2022 11:07:56 564737268007047 152 14.7050 XLON 21/06/2022 11:07:56 564737268007046 49 14.7000 XLON 21/06/2022 11:09:18 564737268007143 630 14.7000 XLON 21/06/2022 11:09:18 564737268007144 43 14.7000 CHIX 21/06/2022 11:09:18 130000PWY 261 14.7000 CHIX 21/06/2022 11:09:18 130000PWZ 69 14.7050 XLON 21/06/2022 11:09:55 564737268007189 115 14.7050 XLON 21/06/2022 11:09:55 564737268007188 122 14.7050 XLON 21/06/2022 11:10:16 564737268007210 295 14.7000 BATE 21/06/2022 11:10:56 030000IXJ 251 14.7000 CHIX 21/06/2022 11:10:56 130000Q2Z 280 14.6950 XLON 21/06/2022 11:11:26 564737268007351 244 14.6950 TRQX 21/06/2022 11:11:26 564737276396606 53 14.6950 XLON 21/06/2022 11:11:46 564737268007400 108 14.6950 XLON 21/06/2022 11:11:46 564737268007401 111 14.7100 XLON 21/06/2022 11:14:31 564737268007613 190 14.7100 XLON 21/06/2022 11:14:31 564737268007615 226 14.7100 XLON 21/06/2022 11:14:31 564737268007614 113 14.7200 XLON 21/06/2022 11:15:20 564737268007669 137 14.7200 XLON 21/06/2022 11:16:41 564737268007741 201 14.7300 XLON 21/06/2022 11:17:13 564737268007764 174 14.7400 XLON 21/06/2022 11:19:06 564737268007881 607 14.7400 XLON 21/06/2022 11:19:06 564737268007880 45 14.7450 XLON 21/06/2022 11:19:06 564737268007888 58 14.7450 XLON 21/06/2022 11:19:06 564737268007884 88 14.7450 XLON 21/06/2022 11:19:06 564737268007886 200 14.7450 XLON 21/06/2022 11:19:06 564737268007885 201 14.7450 XLON 21/06/2022 11:19:06 564737268007887 82 14.7400 XLON 21/06/2022 11:19:28 564737268007907 97 14.7400 XLON 21/06/2022 11:19:28 564737268007906 112 14.7350 XLON 21/06/2022 11:19:45 564737268007926 136 14.7350 XLON 21/06/2022 11:19:45 564737268007925 170 14.7350 XLON 21/06/2022 11:19:45 564737268007924 290 14.7350 BATE 21/06/2022 11:19:45 030000JM3 224 14.7350 CHIX 21/06/2022 11:19:45 130000R1G 613 14.7400 XLON 21/06/2022 11:22:37 564737268008121 166 14.7400 BATE 21/06/2022 11:22:37 030000JS7 232 14.7400 CHIX 21/06/2022 11:22:37 130000RD7 256 14.7400 CHIX 21/06/2022 11:22:37 130000RDD 193 14.7350 TRQX 21/06/2022 11:22:37 564737276397654 254 14.7350 XLON 21/06/2022 11:22:38 564737268008143 217 14.7350 TRQX 21/06/2022 11:22:38 564737276397658 159 14.7450 XLON 21/06/2022 11:23:18 564737268008208 164 14.7450 XLON 21/06/2022 11:23:42 564737268008236 1 14.7450 XLON 21/06/2022 11:25:00 564737268008314 103 14.7450 XLON 21/06/2022 11:25:00 564737268008312 197 14.7450 XLON 21/06/2022 11:25:00 564737268008313 210 14.7450 XLON 21/06/2022 11:25:00 564737268008311 511 14.7350 XLON 21/06/2022 11:25:06 564737268008353 35 14.7350 XLON 21/06/2022 11:25:11 564737268008388 188 14.7350 XLON 21/06/2022 11:25:11 564737268008387 180 14.7300 XLON 21/06/2022 11:25:54 564737268008444 66 14.7200 CHIX 21/06/2022 11:26:15 130000RTB 375 14.7200 CHIX 21/06/2022 11:26:15 130000RTA 163 14.7300 XLON 21/06/2022 11:27:39 564737268008566 40 14.7350 XLON 21/06/2022 11:30:59 564737268008771 41 14.7350 XLON 21/06/2022 11:30:59 564737268008772 109 14.7350 XLON 21/06/2022 11:30:59 564737268008770 109 14.7350 XLON 21/06/2022 11:30:59 564737268008773 257 14.7350 XLON 21/06/2022 11:30:59 564737268008769 465 14.7350 XLON 21/06/2022 11:30:59 564737268008768 176 14.7350 XLON 21/06/2022 11:31:04 564737268008780 280 14.7350 XLON 21/06/2022 11:31:04 564737268008779 325 14.7350 BATE 21/06/2022 11:31:04 030000KE4 236 14.7350 CHIX 21/06/2022 11:31:04 130000S7K 16 14.7400 XLON 21/06/2022 11:31:25 564737268008900 79 14.7400 XLON 21/06/2022 11:31:34 564737268008911 148 14.7400 XLON 21/06/2022 11:31:34 564737268008910 36 14.7450 XLON 21/06/2022 11:34:20 564737268009167 179 14.7450 XLON 21/06/2022 11:34:20 564737268009163 192 14.7450 XLON 21/06/2022 11:34:20 564737268009166 226 14.7450 XLON 21/06/2022 11:34:20 564737268009164 226 14.7450 XLON 21/06/2022 11:34:20 564737268009165 43 14.7450 XLON 21/06/2022 11:34:40 564737268009193 122 14.7450 XLON 21/06/2022 11:34:40 564737268009192 166 14.7450 XLON 21/06/2022 11:35:05 564737268009200 196 14.7450 XLON 21/06/2022 11:35:55 564737268009236 197 14.7450 XLON 21/06/2022 11:35:55 564737268009235 4 14.7450 XLON 21/06/2022 11:36:16 564737268009254 49 14.7450 XLON 21/06/2022 11:36:16 564737268009256 109 14.7450 XLON 21/06/2022 11:36:16 564737268009255 64 14.7450 XLON 21/06/2022 11:36:48 564737268009356 190 14.7450 XLON 21/06/2022 11:36:48 564737268009355 215 14.7350 XLON 21/06/2022 11:36:52 564737268009377 309 14.7350 BATE 21/06/2022 11:36:52 030000KPH 72 14.7350 CHIX 21/06/2022 11:36:52 130000SQT 169 14.7350 CHIX 21/06/2022 11:36:52 130000SQU 96 14.7350 TRQX 21/06/2022 11:36:52 564737276398971 229 14.7350 TRQX 21/06/2022 11:36:52 564737276398972 253 14.7300 XLON 21/06/2022 11:36:59 564737268009435 349 14.7300 XLON 21/06/2022 11:36:59 564737268009425 236 14.7300 CHIX 21/06/2022 11:36:59 130000ST7 119 14.7200 BATE 21/06/2022 11:37:00 030000KS1 129 14.7200 BATE 21/06/2022 11:37:00 030000KS2 122 14.7200 XLON 21/06/2022 11:39:31 564737268009676 386 14.7200 XLON 21/06/2022 11:39:31 564737268009675 93 14.7200 CHIX 21/06/2022 11:39:31 130000T6R 479 14.7200 CHIX 21/06/2022 11:39:31 130000T6Q 263 14.7150 XLON 21/06/2022 11:39:34 564737268009687 40 14.7300 XLON 21/06/2022 11:45:06 564737268010152 41 14.7300 XLON 21/06/2022 11:45:06 564737268010153 61 14.7300 XLON 21/06/2022 11:45:06 564737268010148 95 14.7300 XLON 21/06/2022 11:45:06 564737268010151 118 14.7300 XLON 21/06/2022 11:45:06 564737268010150 149 14.7300 XLON 21/06/2022 11:45:06 564737268010149 165 14.7300 XLON 21/06/2022 11:45:06 564737268010147 192 14.7300 XLON 21/06/2022 11:45:06 564737268010157 200 14.7300 XLON 21/06/2022 11:45:06 564737268010154 216 14.7300 XLON 21/06/2022 11:45:06 564737268010155 224 14.7300 XLON 21/06/2022 11:45:06 564737268010156 136 14.7200 XLON 21/06/2022 11:45:09 564737268010165 301 14.7200 XLON 21/06/2022 11:45:09 564737268010166 321 14.7200 XLON 21/06/2022 11:45:09 564737268010173 17 14.7300 XLON 21/06/2022 11:45:09 564737268010164 111 14.7300 XLON 21/06/2022 11:45:09 564737268010160 130 14.7300 XLON 21/06/2022 11:45:09 564737268010159 192 14.7300 XLON 21/06/2022 11:45:09 564737268010162 226 14.7300 XLON 21/06/2022 11:45:09 564737268010161 226 14.7300 XLON 21/06/2022 11:45:09 564737268010163 166 14.7200 BATE 21/06/2022 11:45:09 030000LC3 183 14.7200 CHIX 21/06/2022 11:45:09 130000TPZ 183 14.7200 TRQX 21/06/2022 11:45:09 564737276399791 248 14.7150 BATE 21/06/2022 11:45:16 030000LCA 166 14.7250 XLON 21/06/2022 11:47:08 564737268010313 12 14.7250 XLON 21/06/2022 11:47:23 564737268010331 153 14.7250 XLON 21/06/2022 11:47:23 564737268010330 12 14.7450 XLON 21/06/2022 11:50:03 564737268010539 280 14.7450 XLON 21/06/2022 11:50:03 564737268010538 292 14.7450 XLON 21/06/2022 11:50:03 564737268010534 367 14.7450 XLON 21/06/2022 11:50:03 564737268010535 197 14.7450 CHIX 21/06/2022 11:50:03 130000U40 120 14.7450 XLON 21/06/2022 11:50:08 564737268010552 150 14.7450 XLON 21/06/2022 11:50:08 564737268010551 177 14.7450 XLON 21/06/2022 11:50:10 564737268010553 165 14.7450 XLON 21/06/2022 11:50:32 564737268010598 71 14.7500 XLON 21/06/2022 11:54:25 564737268010748 48 14.7500 XLON 21/06/2022 11:54:27 564737268010759 55 14.7500 XLON 21/06/2022 11:54:27 564737268010766 69 14.7500 XLON 21/06/2022 11:54:27 564737268010755 145 14.7500 XLON 21/06/2022 11:54:27 564737268010760 205 14.7500 XLON 21/06/2022 11:54:27 564737268010756 226 14.7500 XLON 21/06/2022 11:54:27 564737268010758 241 14.7500 BATE 21/06/2022 11:54:27 030000LVL 374 14.7500 CHIX 21/06/2022 11:54:27 130000UGN 123 14.7450 XLON 21/06/2022 11:55:19 564737268010897 226 14.7450 XLON 21/06/2022 11:55:19 564737268010869 230 14.7450 XLON 21/06/2022 11:55:19 564737268010896 265 14.7450 XLON 21/06/2022 11:55:19 564737268010890 280 14.7450 XLON 21/06/2022 11:55:19 564737268010895 392 14.7450 XLON 21/06/2022 11:55:19 564737268010891 207 14.7450 CHIX 21/06/2022 11:55:19 130000ULP 88 14.7450 TRQX 21/06/2022 11:55:19 564737276400626 199 14.7450 XLON 21/06/2022 11:55:38 564737268010922 37 14.7400 XLON 21/06/2022 11:56:30 564737268011029 269 14.7400 XLON 21/06/2022 11:56:30 564737268011025 280 14.7400 XLON 21/06/2022 11:56:30 564737268011028 250 14.7400 TRQX 21/06/2022 11:56:30 564737276400769 37 14.7350 BATE 21/06/2022 11:56:32 030000M1J 152 14.7350 BATE 21/06/2022 11:56:32 030000M1I 228 14.7300 CHIX 21/06/2022 11:56:49 130000UTA 98 14.7400 BATE 21/06/2022 11:59:40 030000M7G 100 14.7400 BATE 21/06/2022 11:59:40 030000M7H 463 14.7400 CHIX 21/06/2022 11:59:40 130000V1I 200 14.7450 XLON 21/06/2022 11:59:47 564737268011272 203 14.7450 XLON 21/06/2022 11:59:47 564737268011273 217 14.7450 XLON 21/06/2022 11:59:47 564737268011274 159 14.7450 XLON 21/06/2022 11:59:59 564737268011281 2 14.7450 XLON 21/06/2022 12:00:22 564737268011302 54 14.7450 XLON 21/06/2022 12:00:22 564737268011303 105 14.7450 XLON 21/06/2022 12:00:22 564737268011304 48 14.7450 XLON 21/06/2022 12:01:17 564737268011420 108 14.7500 XLON 21/06/2022 12:02:14 564737268011552 168 14.7500 XLON 21/06/2022 12:02:30 564737268011578 48 14.7550 XLON 21/06/2022 12:04:56 564737268011724 152 14.7550 XLON 21/06/2022 12:04:56 564737268011723 250 14.7550 XLON 21/06/2022 12:04:56 564737268011725 554 14.7550 XLON 21/06/2022 12:04:56 564737268011722 179 14.7550 BATE 21/06/2022 12:04:56 030000MM6 221 14.7550 TRQX 21/06/2022 12:04:56 564737276401627 235 14.7500 XLON 21/06/2022 12:05:14 564737268011752 414 14.7500 XLON 21/06/2022 12:05:14 564737268011751 160 14.7450 XLON 21/06/2022 12:05:42 564737268011765 318 14.7350 XLON 21/06/2022 12:07:00 564737268011820 129 14.7300 CHIX 21/06/2022 12:07:23 130000VYD 203 14.7300 CHIX 21/06/2022 12:07:23 130000VYE 168 14.7300 XLON 21/06/2022 12:07:51 564737268011871 171 14.7300 XLON 21/06/2022 12:07:51 564737268011870 421 14.7350 XLON 21/06/2022 12:08:26 564737268011911 57 14.7300 XLON 21/06/2022 12:10:29 564737268012005 278 14.7300 XLON 21/06/2022 12:10:29 564737268012004 285 14.7300 BATE 21/06/2022 12:10:29 030000N0C 13 14.7300 CHIX 21/06/2022 12:10:29 130000WBT 25 14.7300 CHIX 21/06/2022 12:10:29 130000WBS 238 14.7300 CHIX 21/06/2022 12:10:29 130000WBU 227 14.7350 CHIX 21/06/2022 12:10:29 130000WBN 25 14.7250 XLON 21/06/2022 12:10:31 564737268012015 163 14.7250 XLON 21/06/2022 12:12:04 564737268012101 165 14.7300 XLON 21/06/2022 12:14:26 564737268012173 325 14.7400 XLON 21/06/2022 12:15:38 564737268012349 174 14.7350 XLON 21/06/2022 12:16:19 564737268012407 222 14.7350 BATE 21/06/2022 12:16:19 030000NEP 259 14.7350 TRQX 21/06/2022 12:16:19 564737276402726 188 14.7350 XLON 21/06/2022 12:17:42 564737268012493 202 14.7350 XLON 21/06/2022 12:17:42 564737268012494 321 14.7350 XLON 21/06/2022 12:17:42 564737268012488 200 14.7550 XLON 21/06/2022 12:22:25 564737268013011 46 14.7500 XLON 21/06/2022 12:23:19 564737268013086 280 14.7500 XLON 21/06/2022 12:23:19 564737268013088 285 14.7500 XLON 21/06/2022 12:23:19 564737268013089 699 14.7500 XLON 21/06/2022 12:23:19 564737268013085 473 14.7500 CHIX 21/06/2022 12:23:19 130000XKM 251 14.7450 XLON 21/06/2022 12:23:38 564737268013123 271 14.7450 XLON 21/06/2022 12:23:38 564737268013122 280 14.7600 XLON 21/06/2022 12:29:35 564737268013408 394 14.7600 BATE 21/06/2022 12:29:35 030000O9V 246 14.7600 TRQX 21/06/2022 12:29:35 564737276403912 524 14.7600 XLON 21/06/2022 12:30:18 564737268013428 525 14.7600 XLON 21/06/2022 12:30:18 564737268013429 176 14.7500 XLON 21/06/2022 12:30:36 564737268013445 249 14.7550 XLON 21/06/2022 12:30:36 564737268013444 184 14.7550 BATE 21/06/2022 12:30:36 030000OC6 42 14.7550 CHIX 21/06/2022 12:30:36 130000YAG 444 14.7550 CHIX 21/06/2022 12:30:36 130000YAH 235 14.7450 XLON 21/06/2022 12:32:00 564737268013552 281 14.7450 CHIX 21/06/2022 12:32:00 130000YGL 369 14.7400 XLON 21/06/2022 12:45:14 564737268014273 7 14.7350 BATE 21/06/2022 12:45:14 030000P65 14 14.7350 BATE 21/06/2022 12:45:14 030000P64 122 14.7400 BATE 21/06/2022 12:45:14 030000P66 174 14.7400 BATE 21/06/2022 12:45:14 030000P5Z 238 14.7400 BATE 21/06/2022 12:45:14 030000P67 250 14.7400 CHIX 21/06/2022 12:45:14 130000ZHY 281 14.7400 CHIX 21/06/2022 12:45:14 130000ZHU 162 14.7400 TRQX 21/06/2022 12:45:14 564737276405270 200 14.7300 XLON 21/06/2022 12:45:20 564737268014279 373 14.7300 XLON 21/06/2022 12:45:20 564737268014280 50 14.7250 CHIX 21/06/2022 12:45:20 130000ZIU 120 14.7250 CHIX 21/06/2022 12:45:20 130000ZIS 96 14.7300 XLON 21/06/2022 12:45:22 564737268014295 167 14.7250 XLON 21/06/2022 12:45:26 564737268014297 101 14.7250 XLON 21/06/2022 12:45:43 564737268014314 592 14.7250 XLON 21/06/2022 12:45:43 564737268014315 71 14.7200 XLON 21/06/2022 12:49:30 564737268014524 201 14.7200 XLON 21/06/2022 12:49:30 564737268014523 502 14.7200 XLON 21/06/2022 12:49:30 564737268014515 118 14.7150 XLON 21/06/2022 12:49:31 564737268014528 105 14.7100 XLON 21/06/2022 12:51:53 564737268014677 200 14.7100 XLON 21/06/2022 12:51:53 564737268014676 166 14.7150 XLON 21/06/2022 12:51:53 564737268014670 188 14.7150 BATE 21/06/2022 12:51:53 030000PI4 176 14.7100 CHIX 21/06/2022 12:51:53 13000101N 182 14.7150 CHIX 21/06/2022 12:51:53 130001014 210 14.7150 TRQX 21/06/2022 12:51:53 564737276405926 37 14.7000 XLON 21/06/2022 12:51:59 564737268014724 215 14.7000 XLON 21/06/2022 12:51:59 564737268014723 324 14.7000 XLON 21/06/2022 12:52:40 564737268014970 191 14.6950 XLON 21/06/2022 12:54:11 564737268015072 44 14.6800 XLON 21/06/2022 12:54:12 564737268015082 127 14.6800 XLON 21/06/2022 12:54:14 564737268015087 417 14.6700 XLON 21/06/2022 12:58:09 564737268015289 187 14.6700 CHIX 21/06/2022 12:58:09 1300010O5 109 14.6650 XLON 21/06/2022 12:58:46 564737268015378 301 14.6650 BATE 21/06/2022 12:59:05 030000Q08 197 14.6650 TRQX 21/06/2022 12:59:05 564737276406842 18 14.6650 XLON 21/06/2022 12:59:06 564737268015421 38 14.6650 XLON 21/06/2022 12:59:06 564737268015425 70 14.6650 XLON 21/06/2022 12:59:06 564737268015422 115 14.6650 XLON 21/06/2022 12:59:06 564737268015424 189 14.6650 XLON 21/06/2022 12:59:06 564737268015427 200 14.6650 XLON 21/06/2022 12:59:06 564737268015420 226 14.6650 XLON 21/06/2022 12:59:06 564737268015423 366 14.6650 XLON 21/06/2022 12:59:06 564737268015426 200 14.6650 XLON 21/06/2022 12:59:07 564737268015428 640 14.6550 XLON 21/06/2022 12:59:15 564737268015439 5 14.6550 XLON 21/06/2022 12:59:17 564737268015450 221 14.6550 XLON 21/06/2022 12:59:18 564737268015451 65 14.6550 XLON 21/06/2022 12:59:25 564737268015467 126 14.6550 XLON 21/06/2022 12:59:25 564737268015466 434 14.6550 XLON 21/06/2022 12:59:25 564737268015465 555 14.6550 XLON 21/06/2022 12:59:25 564737268015472 280 14.6800 XLON 21/06/2022 13:03:19 564737268015927 352 14.6800 XLON 21/06/2022 13:03:19 564737268015928 176 14.6800 XLON 21/06/2022 13:03:20 564737268015929 58 14.6800 XLON 21/06/2022 13:03:21 564737268015935 176 14.6800 XLON 21/06/2022 13:03:21 564737268015934 139 14.6800 CHIX 21/06/2022 13:08:26 1300011KE 134 14.6800 CHIX 21/06/2022 13:08:31 1300011KH 193 14.6750 XLON 21/06/2022 13:08:38 564737268016317 402 14.6750 XLON 21/06/2022 13:08:38 564737268016309 160 14.6750 BATE 21/06/2022 13:08:38 030000QK9 165 14.6750 BATE 21/06/2022 13:08:38 030000QK7 623 14.6750 CHIX 21/06/2022 13:08:38 1300011KV 187 14.6750 TRQX 21/06/2022 13:08:38 564737276407785 177 14.6700 XLON 21/06/2022 13:09:38 564737268016408 569 14.6700 XLON 21/06/2022 13:09:38 564737268016402 237 14.6700 CHIX 21/06/2022 13:09:38 1300011O4 29 14.6650 XLON 21/06/2022 13:09:40 564737268016413 203 14.6650 XLON 21/06/2022 13:09:40 564737268016412 193 14.6700 XLON 21/06/2022 13:10:11 564737268016477 180 14.6650 XLON 21/06/2022 13:11:00 564737268016514 233 14.6600 XLON 21/06/2022 13:11:04 564737268016516 165 14.6550 BATE 21/06/2022 13:11:07 030000QQ2 183 14.6550 CHIX 21/06/2022 13:11:07 1300011SX 427 14.6600 XLON 21/06/2022 13:11:07 564737268016517 202 14.6600 XLON 21/06/2022 13:14:13 564737268016744 409 14.6600 XLON 21/06/2022 13:14:13 564737268016743 200 14.6700 XLON 21/06/2022 13:14:14 564737268016756 183 14.6600 BATE 21/06/2022 13:14:18 030000QW6 274 14.6600 XLON 21/06/2022 13:14:18 564737268016776 265 14.6600 XLON 21/06/2022 13:14:19 564737268016781 8 14.6700 XLON 21/06/2022 13:17:40 564737268017030 200 14.6700 XLON 21/06/2022 13:17:40 564737268017029 245 14.6650 CHIX 21/06/2022 13:17:40 1300012D5 329 14.6650 CHIX 21/06/2022 13:17:40 1300012D6 23 14.6650 TRQX 21/06/2022 13:17:40 564737276408645 36 14.6650 TRQX 21/06/2022 13:17:40 564737276408646 145 14.6650 TRQX 21/06/2022 13:17:40 564737276408644 127 14.6650 XLON 21/06/2022 13:17:40 564737268017023 439 14.6650 XLON 21/06/2022 13:17:40 564737268017024 171 14.6650 CHIX 21/06/2022 13:17:41 1300012DB 604 14.6750 XLON 21/06/2022 13:19:59 564737268017183 68 14.6750 XLON 21/06/2022 13:22:50 564737268017363 176 14.6750 XLON 21/06/2022 13:22:50 564737268017374 200 14.6750 XLON 21/06/2022 13:22:50 564737268017373 42 14.6750 BATE 21/06/2022 13:22:50 030000RFC 143 14.6750 BATE 21/06/2022 13:22:50 030000RFB 188 14.6750 BATE 21/06/2022 13:22:50 030000RF7 179 14.6750 CHIX 21/06/2022 13:22:50 1300012ST 200 14.6700 XLON 21/06/2022 13:23:08 564737268017396 109 14.6600 XLON 21/06/2022 13:24:16 564737268017451 222 14.6600 XLON 21/06/2022 13:24:16 564737268017450 125 14.6800 XLON 21/06/2022 13:26:21 564737268017601 200 14.6800 XLON 21/06/2022 13:26:21 564737268017602 190 14.6850 XLON 21/06/2022 13:30:00 564737268017842 29 14.6850 CHIX 21/06/2022 13:30:00 1300013EF 140 14.6850 CHIX 21/06/2022 13:30:00 1300013EE 336 14.6850 CHIX 21/06/2022 13:30:00 1300013EC 61 14.6850 TRQX 21/06/2022 13:30:00 564737276409864 119 14.6850 TRQX 21/06/2022 13:30:00 564737276409865 219 14.6800 XLON 21/06/2022 13:30:55 564737268017946 279 14.6800 XLON 21/06/2022 13:30:55 564737268017945 278 14.6800 BATE 21/06/2022 13:30:55 030000RY9 436 14.6750 XLON 21/06/2022 13:31:12 564737268017982 240 14.6600 CHIX 21/06/2022 13:32:21 1300013O6 74 14.6600 XLON 21/06/2022 13:32:21 564737268018086 200 14.6600 XLON 21/06/2022 13:32:21 564737268018085 146 14.6500 BATE 21/06/2022 13:33:07 030000S3W 221 14.6500 BATE 21/06/2022 13:33:07 030000S3V 160 14.6500 CHIX 21/06/2022 13:33:07 1300013QY 169 14.6500 XLON 21/06/2022 13:33:07 564737268018167 366 14.6500 XLON 21/06/2022 13:33:07 564737268018166 283 14.6400 TRQX 21/06/2022 13:33:08 564737276410226 94 14.6500 BATE 21/06/2022 13:39:15 030000SGS 238 14.6500 BATE 21/06/2022 13:39:15 030000SGT 298 14.6500 CHIX 21/06/2022 13:39:15 1300014A7 312 14.6500 CHIX 21/06/2022 13:39:15 1300014A6 87 14.6500 XLON 21/06/2022 13:39:15 564737268018650 226 14.6500 XLON 21/06/2022 13:39:15 564737268018649 604 14.6500 XLON 21/06/2022 13:39:15 564737268018635 129 14.6750 XLON 21/06/2022 13:43:34 564737268018931 450 14.6750 XLON 21/06/2022 13:43:34 564737268018932 105 14.6750 CHIX 21/06/2022 13:43:34 1300014QH 407 14.6700 XLON 21/06/2022 13:44:01 564737268018989 170 14.6700 BATE 21/06/2022 13:44:01 030000SS2 346 14.6750 CHIX 21/06/2022 13:44:01 1300014TC 181 14.6700 TRQX 21/06/2022 13:44:01 564737276411371 39 14.6750 CHIX 21/06/2022 13:45:10 1300014WR 129 14.6750 CHIX 21/06/2022 13:45:10 1300014WS 22 14.6750 CHIX 21/06/2022 13:47:00 13000150F 55 14.6750 CHIX 21/06/2022 13:47:00 13000150D 146 14.6750 CHIX 21/06/2022 13:47:00 13000150E 36 14.6650 XLON 21/06/2022 13:47:05 564737268019196 150 14.6750 XLON 21/06/2022 13:48:27 564737268019344 24 14.6750 CHIX 21/06/2022 13:48:27 13000155Q 152 14.6750 CHIX 21/06/2022 13:48:27 13000155P 84 14.6800 XLON 21/06/2022 13:51:48 564737268019616 132 14.6800 XLON 21/06/2022 13:51:48 564737268019617 200 14.6800 XLON 21/06/2022 13:51:48 564737268019614 231 14.6800 XLON 21/06/2022 13:51:48 564737268019615 4 14.6800 CHIX 21/06/2022 13:51:48 1300015KB 120 14.6800 CHIX 21/06/2022 13:51:48 1300015KA 122 14.6800 CHIX 21/06/2022 13:51:48 1300015K9 6 14.6700 XLON 21/06/2022 13:51:49 564737268019638 277 14.6700 XLON 21/06/2022 13:51:49 564737268019635 390 14.6700 XLON 21/06/2022 13:51:49 564737268019637 182 14.6700 BATE 21/06/2022 13:51:49 030000T8P 333 14.6700 TRQX 21/06/2022 13:51:49 564737276412151 514 14.6650 CHIX 21/06/2022 13:52:09 1300015NJ 60 14.6650 XLON 21/06/2022 13:52:09 564737268019700 129 14.6650 XLON 21/06/2022 13:52:09 564737268019701 309 14.6650 XLON 21/06/2022 13:52:09 564737268019698 448 14.6650 XLON 21/06/2022 13:52:09 564737268019702 615 14.6650 XLON 21/06/2022 13:53:51 564737268019816 178 14.6650 BATE 21/06/2022 13:53:51 030000TDL 232 14.6650 BATE 21/06/2022 13:53:51 030000TDM 309 14.6650 BATE 21/06/2022 13:53:51 030000TDJ 177 14.6650 CHIX 21/06/2022 13:53:51 1300015SP 340 14.6650 XLON 21/06/2022 13:53:51 564737268019842 194 14.6600 XLON 21/06/2022 13:53:52 564737268019853 301 14.6600 XLON 21/06/2022 13:54:19 564737268019882 107 14.6550 CHIX 21/06/2022 13:57:57 13000168T 110 14.6550 CHIX 21/06/2022 13:57:57 13000168S 361 14.6550 CHIX 21/06/2022 13:57:57 13000168Q 133 14.6550 XLON 21/06/2022 13:57:57 564737268020288 177 14.6550 XLON 21/06/2022 13:57:57 564737268020282 18 14.6600 XLON 21/06/2022 14:01:09 564737268020469 41 14.6600 XLON 21/06/2022 14:01:09 564737268020472 200 14.6600 XLON 21/06/2022 14:01:09 564737268020470 226 14.6600 XLON 21/06/2022 14:01:09 564737268020471 208 14.6500 BATE 21/06/2022 14:01:10 030000TX7 284 14.6500 BATE 21/06/2022 14:01:10 030000TX8 258 14.6500 TRQX 21/06/2022 14:01:10 564737276413202 67 14.6500 XLON 21/06/2022 14:01:10 564737268020479 355 14.6500 XLON 21/06/2022 14:01:10 564737268020480 491 14.6500 XLON 21/06/2022 14:01:14 564737268020490 222 14.6550 XLON 21/06/2022 14:02:36 564737268020628 255 14.6550 XLON 21/06/2022 14:02:52 564737268020648 55 14.6550 CHIX 21/06/2022 14:03:50 1300016TW 167 14.6550 CHIX 21/06/2022 14:03:50 1300016TX 148 14.6600 XLON 21/06/2022 14:04:37 564737268020837 483 14.6550 CHIX 21/06/2022 14:05:58 130001700 96 14.6550 XLON 21/06/2022 14:05:58 564737268020890 191 14.6550 XLON 21/06/2022 14:05:58 564737268020887 280 14.6550 XLON 21/06/2022 14:05:58 564737268020889 353 14.6500 XLON 21/06/2022 14:06:22 564737268020973 3 14.6450 CHIX 21/06/2022 14:06:54 13000176R 207 14.6500 BATE 21/06/2022 14:08:14 030000UEW 186 14.6500 CHIX 21/06/2022 14:08:14 1300017B9 164 14.6500 TRQX 21/06/2022 14:08:14 564737276414146 30 14.6500 XLON 21/06/2022 14:08:14 564737268021113 226 14.6500 XLON 21/06/2022 14:08:14 564737268021115 272 14.6500 XLON 21/06/2022 14:08:14 564737268021114 499 14.6550 XLON 21/06/2022 14:10:22 564737268021345 170 14.6550 BATE 21/06/2022 14:11:17 030000UOK 90 14.6550 CHIX 21/06/2022 14:11:17 1300017PO 115 14.6550 CHIX 21/06/2022 14:11:17 1300017PP 212 14.6550 CHIX 21/06/2022 14:11:17 1300017PK 112 14.6550 XLON 21/06/2022 14:11:17 564737268021457 52 14.6700 XLON 21/06/2022 14:15:18 564737268021774 92 14.6700 XLON 21/06/2022 14:15:18 564737268021773 129 14.6700 XLON 21/06/2022 14:15:18 564737268021765 145 14.6700 XLON 21/06/2022 14:15:18 564737268021772 200 14.6700 XLON 21/06/2022 14:15:18 564737268021771 280 14.6700 XLON 21/06/2022 14:15:18 564737268021770 638 14.6700 XLON 21/06/2022 14:15:18 564737268021766 21 14.6700 XLON 21/06/2022 14:17:28 564737268021875 200 14.6700 XLON 21/06/2022 14:17:28 564737268021874 335 14.6650 BATE 21/06/2022 14:18:00 030000V6S 114 14.6650 CHIX 21/06/2022 14:18:00 1300018HN 126 14.6650 CHIX 21/06/2022 14:18:00 1300018HO 257 14.6650 CHIX 21/06/2022 14:18:00 1300018HF 288 14.6650 CHIX 21/06/2022 14:18:00 1300018HE 316 14.6650 TRQX 21/06/2022 14:18:00 564737276415310 73 14.6650 XLON 21/06/2022 14:18:00 564737268021920 135 14.6650 XLON 21/06/2022 14:18:00 564737268021919 516 14.6650 XLON 21/06/2022 14:18:00 564737268021914 493 14.6600 XLON 21/06/2022 14:18:12 564737268021976 240 14.6450 BATE 21/06/2022 14:20:01 030000VEA 245 14.6500 XLON 21/06/2022 14:20:01 564737268022141 236 14.6550 XLON 21/06/2022 14:21:20 564737268022238 717 14.6650 XLON 21/06/2022 14:23:43 564737268022431 63 14.6650 BATE 21/06/2022 14:23:43 030000VQ9 119 14.6650 BATE 21/06/2022 14:23:43 030000VQ8 182 14.6650 BATE 21/06/2022 14:23:43 030000VQ5 39 14.6650 CHIX 21/06/2022 14:23:43 13000199V 64 14.6650 CHIX 21/06/2022 14:23:43 13000199W 106 14.6650 CHIX 21/06/2022 14:23:43 13000199U 119 14.6650 XLON 21/06/2022 14:23:43 564737268022433 280 14.6650 XLON 21/06/2022 14:23:43 564737268022432 54 14.6700 XLON 21/06/2022 14:24:42 564737268022550 220 14.6700 XLON 21/06/2022 14:24:42 564737268022549 61 14.6650 XLON 21/06/2022 14:25:13 564737268022584 136 14.6650 XLON 21/06/2022 14:25:13 564737268022583 234 14.6650 XLON 21/06/2022 14:25:13 564737268022582 518 14.6650 XLON 21/06/2022 14:25:13 564737268022580 456 14.6600 CHIX 21/06/2022 14:25:50 1300019KJ 265 14.6550 CHIX 21/06/2022 14:26:22 1300019N2 296 14.6550 TRQX 21/06/2022 14:26:22 564737276416504 209 14.6550 XLON 21/06/2022 14:26:22 564737268022965 205 14.6500 XLON 21/06/2022 14:26:29 564737268023045 250 14.6500 XLON 21/06/2022 14:26:29 564737268023063 197 14.6400 BATE 21/06/2022 14:28:13 030000W82 199 14.6400 XLON 21/06/2022 14:28:13 564737268023266 150 14.6600 XLON 21/06/2022 14:30:07 564737268023566 200 14.6600 XLON 21/06/2022 14:30:07 564737268023565 412 14.6550 CHIX 21/06/2022 14:30:16 130001AJS 20 14.6550 XLON 21/06/2022 14:30:16 564737268023653 190 14.6550 XLON 21/06/2022 14:30:16 564737268023644 280 14.6550 XLON 21/06/2022 14:30:16 564737268023652 116 14.6500 XLON 21/06/2022 14:30:35 564737268023790 188 14.6500 XLON 21/06/2022 14:30:35 564737268023786 280 14.6500 XLON 21/06/2022 14:30:35 564737268023789 165 14.6450 BATE 21/06/2022 14:30:40 030000WO4 288 14.6450 CHIX 21/06/2022 14:30:40 130001ARY 300 14.6450 XLON 21/06/2022 14:30:40 564737268023852 130 14.6450 XLON 21/06/2022 14:31:09 564737268023952 242 14.6450 XLON 21/06/2022 14:31:09 564737268023953 238 14.6550 BATE 21/06/2022 14:32:16 030000WYP 261 14.6550 XLON 21/06/2022 14:32:16 564737268024245 458 14.6550 XLON 21/06/2022 14:32:16 564737268024246 41 14.6500 TRQX 21/06/2022 14:32:19 564737276418221 138 14.6500 TRQX 21/06/2022 14:32:19 564737276418222 190 14.6500 XLON 21/06/2022 14:32:19 564737268024250 55 14.6450 CHIX 21/06/2022 14:32:33 130001BFW 290 14.6450 CHIX 21/06/2022 14:32:44 130001BH8 423 14.6400 XLON 21/06/2022 14:32:48 564737268024434 182 14.6400 XLON 21/06/2022 14:33:52 564737268024671 106 14.6350 CHIX 21/06/2022 14:34:14 130001BYN 253 14.6350 CHIX 21/06/2022 14:34:14 130001BYM 372 14.6350 XLON 21/06/2022 14:34:14 564737268024782 296 14.6300 XLON 21/06/2022 14:34:38 564737268024860 397 14.6200 BATE 21/06/2022 14:35:15 030000XL4 176 14.6200 XLON 21/06/2022 14:35:15 564737268024999 111 14.6300 XLON 21/06/2022 14:35:35 564737268025067 129 14.6300 XLON 21/06/2022 14:35:35 564737268025066 117 14.6200 CHIX 21/06/2022 14:35:41 130001CIW 244 14.6250 XLON 21/06/2022 14:35:41 564737268025099 247 14.6250 XLON 21/06/2022 14:35:41 564737268025098 177 14.6200 BATE 21/06/2022 14:35:42 030000XP2 281 14.6200 CHIX 21/06/2022 14:35:42 130001CJD 178 14.6200 XLON 21/06/2022 14:35:42 564737268025114 184 14.6200 CHIX 21/06/2022 14:36:08 130001COP 28 14.6200 XLON 21/06/2022 14:36:08 564737268025222 280 14.6200 XLON 21/06/2022 14:36:08 564737268025221 551 14.6200 XLON 21/06/2022 14:36:08 564737268025220 194 14.6150 XLON 21/06/2022 14:36:35 564737268025264 226 14.6050 TRQX 21/06/2022 14:36:53 564737276419318 235 14.6050 XLON 21/06/2022 14:36:53 564737268025306 360 14.6050 XLON 21/06/2022 14:36:53 564737268025302 172 14.6000 BATE 21/06/2022 14:37:20 030000Y36 340 14.6000 XLON 21/06/2022 14:37:20 564737268025363 224 14.6000 XLON 21/06/2022 14:37:35 564737268025387 195 14.5950 CHIX 21/06/2022 14:37:41 130001D6P 173 14.5950 XLON 21/06/2022 14:37:41 564737268025417 132 14.5850 CHIX 21/06/2022 14:38:51 130001DK8 137 14.5850 CHIX 21/06/2022 14:38:51 130001DK7 34 14.6000 XLON 21/06/2022 14:40:03 564737268025995 183 14.6000 XLON 21/06/2022 14:40:03 564737268025997 200 14.6000 XLON 21/06/2022 14:40:03 564737268025993 226 14.6000 XLON 21/06/2022 14:40:03 564737268025996 241 14.6000 XLON 21/06/2022 14:40:03 564737268025994 253 14.6100 BATE 21/06/2022 14:41:52 030000YYU 296 14.6100 BATE 21/06/2022 14:41:52 030000YYR 252 14.6100 CHIX 21/06/2022 14:41:52 130001EG2 557 14.6100 CHIX 21/06/2022 14:41:52 130001EG1 331 14.6100 TRQX 21/06/2022 14:41:52 564737276420430 188 14.6100 XLON 21/06/2022 14:41:52 564737268026313 188 14.6100 XLON 21/06/2022 14:41:52 564737268026315 458 14.6100 XLON 21/06/2022 14:41:52 564737268026314 712 14.6100 XLON 21/06/2022 14:42:41 564737268026468 128 14.6100 XLON 21/06/2022 14:42:44 564737268026488 166 14.6100 XLON 21/06/2022 14:42:53 564737268026520 267 14.6100 XLON 21/06/2022 14:42:53 564737268026519 142 14.6000 CHIX 21/06/2022 14:43:02 130001EQ4 146 14.6000 CHIX 21/06/2022 14:43:02 130001EQ3 184 14.6000 XLON 21/06/2022 14:43:02 564737268026560 464 14.6000 XLON 21/06/2022 14:43:02 564737268026554 26 14.5900 XLON 21/06/2022 14:43:21 564737268026736 218 14.5900 XLON 21/06/2022 14:43:21 564737268026735 260 14.5750 BATE 21/06/2022 14:44:29 030000ZF5 187 14.5750 CHIX 21/06/2022 14:44:29 130001F3V 242 14.5750 CHIX 21/06/2022 14:45:06 130001FAT 27 14.5750 XLON 21/06/2022 14:45:06 564737268027184 226 14.5750 XLON 21/06/2022 14:45:06 564737268027183 253 14.5750 XLON 21/06/2022 14:45:06 564737268027180 279 14.5750 XLON 21/06/2022 14:45:06 564737268027188 244 14.5700 XLON 21/06/2022 14:45:13 564737268027244 211 14.5650 BATE 21/06/2022 14:45:16 030000ZLA 162 14.5700 CHIX 21/06/2022 14:45:34 130001FH8 179 14.5700 TRQX 21/06/2022 14:45:34 564737276421312 234 14.5700 XLON 21/06/2022 14:45:34 564737268027346 262 14.5700 XLON 21/06/2022 14:45:34 564737268027337 171 14.5650 XLON 21/06/2022 14:45:46 564737268027398 180 14.5500 CHIX 21/06/2022 14:47:19 130001G0Q 182 14.5500 CHIX 21/06/2022 14:47:19 130001G0P 119 14.5650 BATE 21/06/2022 14:49:03 0300010A9 162 14.5650 BATE 21/06/2022 14:49:03 0300010A7 206 14.5650 BATE 21/06/2022 14:49:03 0300010AA 70 14.5650 XLON 21/06/2022 14:49:03 564737268028164 139 14.5650 XLON 21/06/2022 14:49:03 564737268028166 432 14.5650 XLON 21/06/2022 14:49:03 564737268028165 537 14.5650 XLON 21/06/2022 14:49:03 564737268028167 14 14.5650 XLON 21/06/2022 14:49:21 564737268028313 3 14.5650 CHIX 21/06/2022 14:49:45 130001GN2 500 14.5650 CHIX 21/06/2022 14:49:45 130001GN1 592 14.5650 XLON 21/06/2022 14:50:16 564737268028544 642 14.5650 XLON 21/06/2022 14:50:16 564737268028543 201 14.5600 CHIX 21/06/2022 14:51:01 130001GXT 299 14.5600 TRQX 21/06/2022 14:51:01 564737276422624 351 14.5600 XLON 21/06/2022 14:51:01 564737268028710 303 14.5550 BATE 21/06/2022 14:51:53 0300010P2 191 14.5550 CHIX 21/06/2022 14:51:53 130001H49 272 14.5550 XLON 21/06/2022 14:51:53 564737268028876 5 14.5600 XLON 21/06/2022 14:52:32 564737268029021 488 14.5600 XLON 21/06/2022 14:52:32 564737268029022 355 14.5550 CHIX 21/06/2022 14:52:51 130001HCQ 20 14.5550 XLON 21/06/2022 14:52:51 564737268029036 156 14.5550 XLON 21/06/2022 14:52:51 564737268029035 16 14.5600 XLON 21/06/2022 14:53:35 564737268029178 153 14.5600 XLON 21/06/2022 14:53:35 564737268029177 14 14.5600 XLON 21/06/2022 14:53:36 564737268029179 172 14.5600 XLON 21/06/2022 14:53:45 564737268029204 321 14.5550 BATE 21/06/2022 14:53:56 0300010Y5 329 14.5550 CHIX 21/06/2022 14:53:56 130001HMX 172 14.5550 XLON 21/06/2022 14:53:56 564737268029222 273 14.5550 XLON 21/06/2022 14:53:56 564737268029221 14 14.5450 XLON 21/06/2022 14:54:23 564737268029258 178 14.5450 XLON 21/06/2022 14:54:31 564737268029264 192 14.5500 XLON 21/06/2022 14:54:36 564737268029284 13 14.5450 TRQX 21/06/2022 14:54:41 564737276423381 167 14.5500 XLON 21/06/2022 14:54:41 564737268029309 301 14.5500 XLON 21/06/2022 14:54:41 564737268029310 193 14.5450 CHIX 21/06/2022 14:54:50 130001HTB 191 14.5400 TRQX 21/06/2022 14:55:00 564737276423435 155 14.5350 BATE 21/06/2022 14:55:01 03000114F 222 14.5350 BATE 21/06/2022 14:55:01 03000114G 220 14.5400 XLON 21/06/2022 14:55:31 564737268029585 340 14.5400 XLON 21/06/2022 14:55:31 564737268029586 167 14.5400 XLON 21/06/2022 14:55:35 564737268029632 86 14.5400 XLON 21/06/2022 14:55:50 564737268029657 151 14.5400 XLON 21/06/2022 14:55:58 564737268029670 167 14.5400 CHIX 21/06/2022 14:56:01 130001I4Q 150 14.5400 XLON 21/06/2022 14:56:01 564737268029683 194 14.5400 XLON 21/06/2022 14:56:08 564737268029726 213 14.5350 CHIX 21/06/2022 14:56:15 130001I7X 169 14.5300 XLON 21/06/2022 14:56:51 564737268029852 64 14.5350 XLON 21/06/2022 14:56:57 564737268029859 200 14.5350 XLON 21/06/2022 14:56:57 564737268029860 175 14.5400 XLON 21/06/2022 14:57:11 564737268029896 218 14.5350 XLON 21/06/2022 14:57:21 564737268029954 231 14.5450 CHIX 21/06/2022 14:57:34 130001IM7 267 14.5450 XLON 21/06/2022 14:57:34 564737268029998 351 14.5450 XLON 21/06/2022 14:57:34 564737268029997 434 14.5500 XLON 21/06/2022 14:57:34 564737268030006 193 14.5500 XLON 21/06/2022 14:57:35 564737268030011 187 14.5500 XLON 21/06/2022 14:57:36 564737268030024 177 14.5450 CHIX 21/06/2022 14:57:51 130001IPG 380 14.5450 XLON 21/06/2022 14:57:51 564737268030087 83 14.5400 XLON 21/06/2022 14:58:12 564737268030165 130 14.5400 XLON 21/06/2022 14:58:22 564737268030183 257 14.5400 XLON 21/06/2022 14:58:22 564737268030182 81 14.5600 XLON 21/06/2022 14:59:05 564737268030290 155 14.5600 XLON 21/06/2022 14:59:05 564737268030291 15 14.5600 XLON 21/06/2022 14:59:07 564737268030296 200 14.5600 XLON 21/06/2022 14:59:10 564737268030316 143 14.5600 XLON 21/06/2022 14:59:12 564737268030324 198 14.5600 XLON 21/06/2022 14:59:42 564737268030475 174 14.5550 BATE 21/06/2022 14:59:53 0300011YC 237 14.5550 BATE 21/06/2022 14:59:53 0300011YB 161 14.5550 CHIX 21/06/2022 14:59:53 130001J94 255 14.5550 CHIX 21/06/2022 14:59:53 130001J9B 322 14.5550 TRQX 21/06/2022 14:59:53 564737276424482 65 14.5550 XLON 21/06/2022 14:59:53 564737268030527 213 14.5550 XLON 21/06/2022 14:59:53 564737268030525 521 14.5550 XLON 21/06/2022 14:59:53 564737268030528 37 14.5600 XLON 21/06/2022 14:59:54 564737268030532 124 14.5600 XLON 21/06/2022 14:59:54 564737268030531 181 14.5550 XLON 21/06/2022 14:59:56 564737268030556 379 14.5500 XLON 21/06/2022 15:00:11 564737268030661 480 14.5550 XLON 21/06/2022 15:00:42 564737268030769 182 14.5550 XLON 21/06/2022 15:02:18 564737268031052 200 14.5550 XLON 21/06/2022 15:02:18 564737268031050 226 14.5550 XLON 21/06/2022 15:02:18 564737268031051 190 14.5500 CHIX 21/06/2022 15:02:25 130001JX8 310 14.5500 CHIX 21/06/2022 15:02:25 130001JX7 108 14.5500 XLON 21/06/2022 15:02:25 564737268031074 178 14.5500 XLON 21/06/2022 15:02:25 564737268031075 220 14.5500 XLON 21/06/2022 15:02:25 564737268031093 66 14.5400 XLON 21/06/2022 15:02:43 564737268031242 224 14.5400 XLON 21/06/2022 15:02:43 564737268031220 280 14.5400 XLON 21/06/2022 15:02:43 564737268031219 105 14.5400 XLON 21/06/2022 15:02:45 564737268031250 175 14.5400 XLON 21/06/2022 15:02:45 564737268031248 218 14.5400 XLON 21/06/2022 15:02:45 564737268031247 280 14.5400 XLON 21/06/2022 15:02:45 564737268031249 195 14.5350 BATE 21/06/2022 15:03:00 0300012IS 107 14.5300 CHIX 21/06/2022 15:03:01 130001K6U 178 14.5300 XLON 21/06/2022 15:03:02 564737268031313 5 14.5400 XLON 21/06/2022 15:03:07 564737268031371 37 14.5550 XLON 21/06/2022 15:03:35 564737268031521 200 14.5550 XLON 21/06/2022 15:03:35 564737268031518 226 14.5550 XLON 21/06/2022 15:03:35 564737268031519 226 14.5550 XLON 21/06/2022 15:03:35 564737268031520 257 14.5500 CHIX 21/06/2022 15:03:41 130001KG3 466 14.5500 XLON 21/06/2022 15:03:41 564737268031529 130 14.5500 XLON 21/06/2022 15:03:55 564737268031593 301 14.5500 BATE 21/06/2022 15:05:05 0300012VD 286 14.5500 TRQX 21/06/2022 15:05:05 564737276425756 474 14.5500 XLON 21/06/2022 15:05:05 564737268031871 281 14.5450 BATE 21/06/2022 15:05:35 0300012XV 262 14.5500 CHIX 21/06/2022 15:05:35 130001KT0 190 14.5400 XLON 21/06/2022 15:05:35 564737268032019 189 14.5450 XLON 21/06/2022 15:05:35 564737268032015 120 14.5500 XLON 21/06/2022 15:05:35 564737268032009 187 14.5500 XLON 21/06/2022 15:05:35 564737268032007 199 14.5500 XLON 21/06/2022 15:05:35 564737268032008 183 14.5400 XLON 21/06/2022 15:05:58 564737268032127 200 14.5350 CHIX 21/06/2022 15:06:02 130001KYV 191 14.5350 XLON 21/06/2022 15:06:08 564737268032165 119 14.5400 XLON 21/06/2022 15:07:25 564737268032389 183 14.5400 BATE 21/06/2022 15:07:52 03000139N 164 14.5400 CHIX 21/06/2022 15:07:52 130001LC7 432 14.5400 XLON 21/06/2022 15:07:52 564737268032449 169 14.5400 CHIX 21/06/2022 15:08:23 130001LI7 6 14.5400 XLON 21/06/2022 15:08:23 564737268032578 170 14.5400 XLON 21/06/2022 15:08:23 564737268032577 384 14.5400 XLON 21/06/2022 15:08:23 564737268032576 217 14.5400 XLON 21/06/2022 15:09:51 564737268032826 230 14.5350 BATE 21/06/2022 15:10:12 0300013NA 473 14.5350 CHIX 21/06/2022 15:10:12 130001LY6 192 14.5350 TRQX 21/06/2022 15:10:12 564737276426918 85 14.5350 XLON 21/06/2022 15:10:12 564737268032942 204 14.5350 XLON 21/06/2022 15:10:12 564737268032943 215 14.5350 XLON 21/06/2022 15:10:12 564737268032948 110 14.5350 XLON 21/06/2022 15:10:15 564737268032956 3 14.5500 XLON 21/06/2022 15:13:01 564737268033379 119 14.5500 XLON 21/06/2022 15:13:11 564737268033410 162 14.5600 XLON 21/06/2022 15:13:24 564737268033435 200 14.5550 XLON 21/06/2022 15:13:36 564737268033455 186 14.5550 XLON 21/06/2022 15:13:52 564737268033527 117 14.5550 XLON 21/06/2022 15:14:31 564737268033601 109 14.5600 XLON 21/06/2022 15:15:05 564737268033716 200 14.5600 XLON 21/06/2022 15:15:06 564737268033747 56 14.5600 XLON 21/06/2022 15:15:11 564737268033760 200 14.5600 XLON 21/06/2022 15:15:11 564737268033759 114 14.5600 XLON 21/06/2022 15:15:35 564737268033827 200 14.5600 XLON 21/06/2022 15:15:35 564737268033826 163 14.5600 XLON 21/06/2022 15:15:47 564737268033879 17 14.5600 XLON 21/06/2022 15:16:00 564737268033952 110 14.5600 XLON 21/06/2022 15:16:05 564737268033981 138 14.5600 XLON 21/06/2022 15:16:20 564737268034060 200 14.5600 XLON 21/06/2022 15:16:20 564737268034059 72 14.5600 BATE 21/06/2022 15:16:53 0300014K8 87 14.5600 BATE 21/06/2022 15:16:53 0300014K7 217 14.5850 CHIX 21/06/2022 15:18:35 130001O1V 333 14.5850 CHIX 21/06/2022 15:18:35 130001O1U 700 14.5850 XLON 21/06/2022 15:18:35 564737268034535 32 14.5900 BATE 21/06/2022 15:19:12 03000152W 149 14.5900 BATE 21/06/2022 15:19:12 03000152X 21 14.5900 XLON 21/06/2022 15:19:12 564737268034677 111 14.5900 XLON 21/06/2022 15:19:12 564737268034676 177 14.5900 XLON 21/06/2022 15:19:12 564737268034678 200 14.5900 XLON 21/06/2022 15:19:17 564737268034688 226 14.5900 XLON 21/06/2022 15:19:17 564737268034689 226 14.5900 XLON 21/06/2022 15:19:17 564737268034690 129 14.5900 XLON 21/06/2022 15:19:18 564737268034700 179 14.5900 XLON 21/06/2022 15:19:31 564737268034733 200 14.5900 XLON 21/06/2022 15:19:31 564737268034731 226 14.5900 XLON 21/06/2022 15:19:31 564737268034732 21 14.5850 BATE 21/06/2022 15:19:32 030001554 143 14.5850 BATE 21/06/2022 15:19:32 030001555 320 14.5850 BATE 21/06/2022 15:19:32 030001550 14 14.5850 CHIX 21/06/2022 15:19:32 130001O9E 180 14.5850 CHIX 21/06/2022 15:19:32 130001O9C 500 14.5850 CHIX 21/06/2022 15:19:32 130001O9D 389 14.5850 TRQX 21/06/2022 15:19:32 564737276428818 189 14.5850 XLON 21/06/2022 15:19:32 564737268034757 435 14.5850 XLON 21/06/2022 15:19:32 564737268034746 58 14.5850 BATE 21/06/2022 15:19:33 03000155C 127 14.5850 BATE 21/06/2022 15:19:33 03000155D 110 14.5850 CHIX 21/06/2022 15:19:34 130001OA3 275 14.5850 CHIX 21/06/2022 15:19:34 130001OA4 397 14.5800 CHIX 21/06/2022 15:20:07 130001OF0 171 14.5800 XLON 21/06/2022 15:20:07 564737268034853 177 14.5800 XLON 21/06/2022 15:20:07 564737268034854 8 14.5800 XLON 21/06/2022 15:20:39 564737268034950 158 14.5800 XLON 21/06/2022 15:20:39 564737268034949 183 14.6000 XLON 21/06/2022 15:24:08 564737268035403 226 14.6000 XLON 21/06/2022 15:24:08 564737268035404 490 14.5950 BATE 21/06/2022 15:24:10 0300015RP 639 14.5950 CHIX 21/06/2022 15:24:10 130001PA6 257 14.5950 TRQX 21/06/2022 15:24:10 564737276429643 120 14.5950 XLON 21/06/2022 15:24:10 564737268035417 200 14.5950 XLON 21/06/2022 15:24:10 564737268035416 226 14.5950 XLON 21/06/2022 15:24:10 564737268035418 237 14.5950 XLON 21/06/2022 15:24:10 564737268035419 770 14.5950 XLON 21/06/2022 15:24:10 564737268035414 120 14.5950 XLON 21/06/2022 15:24:11 564737268035421 200 14.5950 XLON 21/06/2022 15:24:11 564737268035420 162 14.5950 XLON 21/06/2022 15:24:19 564737268035441 165 14.5950 BATE 21/06/2022 15:25:36 0300015YM 110 14.5950 CHIX 21/06/2022 15:25:36 130001PJU 205 14.5950 CHIX 21/06/2022 15:25:36 130001PJT 7 14.5950 XLON 21/06/2022 15:25:36 564737268035588 190 14.5950 XLON 21/06/2022 15:25:36 564737268035585 200 14.5950 XLON 21/06/2022 15:25:36 564737268035587 280 14.5950 XLON 21/06/2022 15:25:36 564737268035586 609 14.5950 XLON 21/06/2022 15:25:36 564737268035578 172 14.5950 CHIX 21/06/2022 15:25:37 130001PJW 377 14.5900 XLON 21/06/2022 15:25:42 564737268035616 187 14.5750 BATE 21/06/2022 15:26:02 03000162Z 225 14.5750 CHIX 21/06/2022 15:26:02 130001PR8 210 14.5750 TRQX 21/06/2022 15:26:02 564737276430011 298 14.5800 XLON 21/06/2022 15:26:02 564737268035714 65 14.5750 XLON 21/06/2022 15:26:45 564737268035834 132 14.5750 XLON 21/06/2022 15:26:45 564737268035833 404 14.5750 XLON 21/06/2022 15:26:45 564737268035821 169 14.5700 CHIX 21/06/2022 15:27:13 130001Q1F 96 14.5600 BATE 21/06/2022 15:27:43 0300016BL 441 14.5650 XLON 21/06/2022 15:27:43 564737268036032 165 14.5700 XLON 21/06/2022 15:27:43 564737268036028 159 14.5600 XLON 21/06/2022 15:28:05 564737268036136 31 14.5600 XLON 21/06/2022 15:28:51 564737268036267 41 14.5600 XLON 21/06/2022 15:28:51 564737268036266 91 14.5600 XLON 21/06/2022 15:28:51 564737268036268 191 14.5700 BATE 21/06/2022 15:30:08 0300016QG 120 14.5700 CHIX 21/06/2022 15:30:08 130001QRT 122 14.5700 CHIX 21/06/2022 15:30:08 130001QRU 135 14.5700 XLON 21/06/2022 15:30:08 564737268036528 200 14.5700 XLON 21/06/2022 15:30:08 564737268036527 209 14.5700 XLON 21/06/2022 15:30:08 564737268036525 270 14.5700 XLON 21/06/2022 15:30:08 564737268036529 554 14.5700 XLON 21/06/2022 15:30:08 564737268036526 6 14.5700 XLON 21/06/2022 15:30:33 564737268036582 166 14.5700 XLON 21/06/2022 15:30:33 564737268036581 178 14.5800 XLON 21/06/2022 15:31:02 564737268036688 200 14.5800 XLON 21/06/2022 15:31:02 564737268036687 45 14.5800 XLON 21/06/2022 15:31:14 564737268036723 144 14.5800 XLON 21/06/2022 15:31:14 564737268036722 155 14.5800 XLON 21/06/2022 15:31:27 564737268036747 163 14.5800 XLON 21/06/2022 15:31:36 564737268036765 175 14.5750 BATE 21/06/2022 15:31:51 03000171U 39 14.5700 CHIX 21/06/2022 15:31:51 130001R7B 100 14.5700 CHIX 21/06/2022 15:31:51 130001R7A 63 14.5750 CHIX 21/06/2022 15:31:51 130001R7C 211 14.5750 CHIX 21/06/2022 15:31:51 130001R6Q 178 14.5750 TRQX 21/06/2022 15:31:51 564737276431101 192 14.5750 XLON 21/06/2022 15:31:51 564737268036832 200 14.5750 XLON 21/06/2022 15:31:51 564737268036858 219 14.5750 XLON 21/06/2022 15:31:51 564737268036859 23 14.5750 XLON 21/06/2022 15:32:32 564737268036956 141 14.5750 XLON 21/06/2022 15:32:32 564737268036955 2 14.5800 XLON 21/06/2022 15:33:05 564737268037161 65 14.5800 XLON 21/06/2022 15:33:10 564737268037189 86 14.5800 XLON 21/06/2022 15:33:10 564737268037188 146 14.5800 XLON 21/06/2022 15:33:10 564737268037187 63 14.5800 XLON 21/06/2022 15:33:12 564737268037206 200 14.5800 XLON 21/06/2022 15:33:12 564737268037205 166 14.5800 XLON 21/06/2022 15:33:52 564737268037328 226 14.5800 XLON 21/06/2022 15:33:52 564737268037329 67 14.5800 XLON 21/06/2022 15:33:54 564737268037335 118 14.5800 CHIX 21/06/2022 15:33:55 130001RNC 122 14.5800 CHIX 21/06/2022 15:33:55 130001RND 159 14.5800 CHIX 21/06/2022 15:33:55 130001RNB 153 14.5800 XLON 21/06/2022 15:34:05 564737268037368 138 14.5800 XLON 21/06/2022 15:34:14 564737268037382 170 14.5800 XLON 21/06/2022 15:34:23 564737268037456 172 14.5750 BATE 21/06/2022 15:34:34 0300017GR 215 14.5750 CHIX 21/06/2022 15:34:34 130001RWN 5 14.5750 XLON 21/06/2022 15:34:34 564737268037514 181 14.5750 XLON 21/06/2022 15:34:34 564737268037504 210 14.5750 XLON 21/06/2022 15:34:34 564737268037513 280 14.5750 XLON 21/06/2022 15:34:34 564737268037512 183 14.5750 XLON 21/06/2022 15:34:43 564737268037580 172 14.5700 BATE 21/06/2022 15:35:20 0300017KM 451 14.5700 CHIX 21/06/2022 15:35:20 130001S41 174 14.5700 TRQX 21/06/2022 15:35:20 564737276431785 7 14.5700 XLON 21/06/2022 15:35:20 564737268037694 215 14.5700 XLON 21/06/2022 15:35:20 564737268037695 167 14.5650 XLON 21/06/2022 15:35:42 564737268037762 305 14.5650 XLON 21/06/2022 15:35:42 564737268037763 281 14.5600 CHIX 21/06/2022 15:37:00 130001SKC 60 14.5600 XLON 21/06/2022 15:37:00 564737268038022 200 14.5600 XLON 21/06/2022 15:37:00 564737268038020 226 14.5600 XLON 21/06/2022 15:37:00 564737268038021 295 14.5600 XLON 21/06/2022 15:37:00 564737268038001 110 14.5550 XLON 21/06/2022 15:37:01 564737268038031 40 14.5550 XLON 21/06/2022 15:37:06 564737268038047 173 14.5550 XLON 21/06/2022 15:37:06 564737268038046 176 14.5600 TRQX 21/06/2022 15:37:44 564737276432293 164 14.5600 XLON 21/06/2022 15:38:02 564737268038156 109 14.5850 CHIX 21/06/2022 15:40:46 130001TDC 141 14.5850 CHIX 21/06/2022 15:40:46 130001TDB 195 14.5850 XLON 21/06/2022 15:40:46 564737268038495 200 14.5850 XLON 21/06/2022 15:40:46 564737268038493 226 14.5850 XLON 21/06/2022 15:40:46 564737268038494 226 14.5850 XLON 21/06/2022 15:40:46 564737268038496 148 14.5850 CHIX 21/06/2022 15:41:55 130001TLB 34 14.5900 XLON 21/06/2022 15:41:55 564737268038665 111 14.5900 XLON 21/06/2022 15:41:55 564737268038664 153 14.5900 XLON 21/06/2022 15:41:55 564737268038667 200 14.5900 XLON 21/06/2022 15:41:55 564737268038663 252 14.5900 XLON 21/06/2022 15:41:55 564737268038666 317 14.5900 XLON 21/06/2022 15:41:55 564737268038662 137 14.5850 BATE 21/06/2022 15:41:58 0300018J7 53 14.5850 XLON 21/06/2022 15:41:58 564737268038681 136 14.5850 XLON 21/06/2022 15:41:58 564737268038682 200 14.5850 XLON 21/06/2022 15:41:58 564737268038680 227 14.5800 BATE 21/06/2022 15:44:05 0300018V7 197 14.5800 TRQX 21/06/2022 15:44:05 564737276433496 724 14.5800 XLON 21/06/2022 15:44:05 564737268038990 140 14.5850 XLON 21/06/2022 15:44:06 564737268039001 200 14.5850 XLON 21/06/2022 15:44:09 564737268039015 200 14.5850 XLON 21/06/2022 15:44:10 564737268039025 180 14.5800 XLON 21/06/2022 15:44:15 564737268039056 708 14.5800 XLON 21/06/2022 15:44:15 564737268039053 24 14.5850 XLON 21/06/2022 15:44:15 564737268039062 153 14.5850 XLON 21/06/2022 15:44:15 564737268039057 200 14.5850 XLON 21/06/2022 15:44:15 564737268039058 227 14.5850 XLON 21/06/2022 15:44:15 564737268039060 238 14.5850 XLON 21/06/2022 15:44:15 564737268039059 303 14.5850 XLON 21/06/2022 15:44:15 564737268039061 166 14.5800 CHIX 21/06/2022 15:44:16 130001U76 80 14.5800 CHIX 21/06/2022 15:44:22 130001U7R 346 14.5800 CHIX 21/06/2022 15:44:22 130001U7Q 16 14.5750 BATE 21/06/2022 15:44:47 0300018YE 63 14.5800 CHIX 21/06/2022 15:45:10 130001UDX 97 14.5800 CHIX 21/06/2022 15:45:10 130001UDW 325 14.5800 CHIX 21/06/2022 15:45:16 130001UEU 185 14.5800 XLON 21/06/2022 15:45:16 564737268039248 143 14.5800 XLON 21/06/2022 15:45:34 564737268039328 67 14.5800 BATE 21/06/2022 15:45:43 03000194D 14 14.5850 BATE 21/06/2022 15:47:04 0300019C9 30 14.5900 BATE 21/06/2022 15:47:04 0300019CC 124 14.5900 BATE 21/06/2022 15:47:04 0300019CA 143 14.5900 BATE 21/06/2022 15:47:04 0300019CB 259 14.5900 BATE 21/06/2022 15:47:04 0300019C6 418 14.5900 CHIX 21/06/2022 15:47:04 130001UY7 183 14.5900 TRQX 21/06/2022 15:47:04 564737276434228 123 14.5850 XLON 21/06/2022 15:47:04 564737268039578 182 14.5850 XLON 21/06/2022 15:47:04 564737268039580 200 14.5850 XLON 21/06/2022 15:47:04 564737268039579 658 14.5900 XLON 21/06/2022 15:47:04 564737268039573 55 14.5850 XLON 21/06/2022 15:47:29 564737268039654 276 14.5850 XLON 21/06/2022 15:47:29 564737268039653 108 14.5900 CHIX 21/06/2022 15:48:11 130001V6H 108 14.5900 XLON 21/06/2022 15:48:12 564737268039787 146 14.5900 XLON 21/06/2022 15:48:12 564737268039788 18 14.5900 XLON 21/06/2022 15:48:35 564737268039835 238 14.5900 XLON 21/06/2022 15:48:35 564737268039836 28 14.5900 XLON 21/06/2022 15:48:40 564737268039848 21 14.5950 BATE 21/06/2022 15:49:10 0300019MK 194 14.5950 BATE 21/06/2022 15:49:10 0300019ML 211 14.5950 BATE 21/06/2022 15:49:10 0300019M8 534 14.5950 CHIX 21/06/2022 15:49:10 130001VEH 60 14.5950 XLON 21/06/2022 15:49:10 564737268039954 180 14.5950 XLON 21/06/2022 15:49:10 564737268039952 200 14.5950 XLON 21/06/2022 15:49:10 564737268039951 280 14.5950 XLON 21/06/2022 15:49:10 564737268039953 651 14.5950 XLON 21/06/2022 15:49:10 564737268039941 171 14.5950 XLON 21/06/2022 15:49:50 564737268040008 159 14.5950 XLON 21/06/2022 15:50:24 564737268040072 164 14.5950 XLON 21/06/2022 15:50:36 564737268040086 163 14.5950 XLON 21/06/2022 15:50:48 564737268040101 22 14.5950 XLON 21/06/2022 15:50:56 564737268040118 142 14.5950 XLON 21/06/2022 15:50:56 564737268040119 57 14.5950 XLON 21/06/2022 15:51:08 564737268040133 24 14.5950 XLON 21/06/2022 15:51:13 564737268040137 132 14.5950 XLON 21/06/2022 15:51:13 564737268040136 159 14.5950 XLON 21/06/2022 15:51:21 564737268040164 2 14.5950 XLON 21/06/2022 15:51:33 564737268040204 2 14.5950 XLON 21/06/2022 15:51:41 564737268040212 124 14.5950 XLON 21/06/2022 15:52:08 564737268040287 159 14.5950 CHIX 21/06/2022 15:52:11 130001VYO 94 14.5950 XLON 21/06/2022 15:52:13 564737268040305 142 14.5950 XLON 21/06/2022 15:52:18 564737268040308 167 14.5950 XLON 21/06/2022 15:52:18 564737268040307 164 14.5950 XLON 21/06/2022 15:52:20 564737268040311 119 14.5950 XLON 21/06/2022 15:52:22 564737268040315 101 14.5950 XLON 21/06/2022 15:52:30 564737268040356 212 14.5900 TRQX 21/06/2022 15:52:36 564737276435277 163 14.5900 XLON 21/06/2022 15:52:36 564737268040365 31 14.5950 CHIX 21/06/2022 15:53:12 130001W90 167 14.5950 CHIX 21/06/2022 15:53:12 130001W91 117 14.5950 XLON 21/06/2022 15:53:12 564737268040492 135 14.5950 XLON 21/06/2022 15:53:12 564737268040490 172 14.5950 XLON 21/06/2022 15:53:12 564737268040491 164 14.5950 XLON 21/06/2022 15:53:23 564737268040499 29 14.5950 BATE 21/06/2022 15:53:48 030001AC8 78 14.5950 BATE 21/06/2022 15:53:48 030001AC9 247 14.5950 BATE 21/06/2022 15:53:48 030001AC7 544 14.5950 CHIX 21/06/2022 15:53:48 130001WF4 3 14.5950 TRQX 21/06/2022 15:53:48 564737276435480 9 14.5950 TRQX 21/06/2022 15:53:48 564737276435481 164 14.5950 TRQX 21/06/2022 15:53:48 564737276435479 17 14.5950 XLON 21/06/2022 15:53:48 564737268040591 146 14.5950 XLON 21/06/2022 15:53:48 564737268040595 180 14.5950 XLON 21/06/2022 15:53:48 564737268040594 522 14.5950 XLON 21/06/2022 15:53:48 564737268040590 260 14.5950 BATE 21/06/2022 15:53:49 030001ACW 167 14.5950 XLON 21/06/2022 15:54:37 564737268040709 188 14.5950 BATE 21/06/2022 15:56:10 030001APO 263 14.5950 CHIX 21/06/2022 15:56:10 130001X0R 263 14.5950 CHIX 21/06/2022 15:56:10 130001X10 139 14.5850 TRQX 21/06/2022 15:56:10 564737276435949 18 14.5950 XLON 21/06/2022 15:56:10 564737268040961 54 14.5950 XLON 21/06/2022 15:56:10 564737268040968 83 14.5950 XLON 21/06/2022 15:56:10 564737268040958 119 14.5950 XLON 21/06/2022 15:56:10 564737268040967 126 14.5950 XLON 21/06/2022 15:56:10 564737268040945 153 14.5950 XLON 21/06/2022 15:56:10 564737268040960 200 14.5950 XLON 21/06/2022 15:56:10 564737268040957 226 14.5950 XLON 21/06/2022 15:56:10 564737268040959 410 14.5950 XLON 21/06/2022 15:56:10 564737268040946 51 14.5900 XLON 21/06/2022 15:56:13 564737268041026 401 14.5900 XLON 21/06/2022 15:56:13 564737268041025 117 14.5900 XLON 21/06/2022 15:57:50 564737268041217 366 14.5900 XLON 21/06/2022 15:57:50 564737268041218 34 14.5900 CHIX 21/06/2022 15:58:03 130001XHL 267 14.5950 CHIX 21/06/2022 15:59:58 130001XZK 39 14.5950 XLON 21/06/2022 15:59:58 564737268041461 265 14.5950 XLON 21/06/2022 15:59:58 564737268041460 28 14.6000 XLON 21/06/2022 16:00:33 564737268041551 53 14.6000 XLON 21/06/2022 16:00:33 564737268041548 96 14.6000 XLON 21/06/2022 16:00:33 564737268041550 117 14.6000 XLON 21/06/2022 16:00:33 564737268041549 203 14.6000 XLON 21/06/2022 16:00:37 564737268041556 125 14.6000 XLON 21/06/2022 16:01:02 564737268041587 128 14.6000 XLON 21/06/2022 16:01:07 564737268041589 200 14.6000 XLON 21/06/2022 16:01:17 564737268041622 226 14.6000 XLON 21/06/2022 16:01:17 564737268041625 227 14.6000 XLON 21/06/2022 16:01:17 564737268041623 227 14.6000 XLON 21/06/2022 16:01:17 564737268041624 152 14.6000 XLON 21/06/2022 16:01:22 564737268041627 200 14.6000 XLON 21/06/2022 16:01:22 564737268041628 241 14.6000 XLON 21/06/2022 16:01:24 564737268041632 137 14.6000 XLON 21/06/2022 16:01:38 564737268041674 106 14.6000 XLON 21/06/2022 16:01:43 564737268041693 56 14.6000 XLON 21/06/2022 16:01:47 564737268041703 133 14.6000 XLON 21/06/2022 16:01:47 564737268041701 248 14.6000 XLON 21/06/2022 16:01:47 564737268041702 165 14.6000 XLON 21/06/2022 16:01:58 564737268041735 123 14.6100 XLON 21/06/2022 16:03:03 564737268041868 200 14.6100 XLON 21/06/2022 16:03:56 564737268041971 226 14.6100 XLON 21/06/2022 16:03:56 564737268041972 227 14.6100 XLON 21/06/2022 16:03:56 564737268041973 153 14.6100 BATE 21/06/2022 16:03:57 030001BZI 44 14.6100 XLON 21/06/2022 16:04:01 564737268041980 123 14.6100 XLON 21/06/2022 16:04:01 564737268041979 44 14.6150 XLON 21/06/2022 16:04:05 564737268041992 60 14.6150 XLON 21/06/2022 16:04:05 564737268041993 61 14.6150 XLON 21/06/2022 16:04:05 564737268041991 169 14.6150 XLON 21/06/2022 16:04:05 564737268041990 338 14.6150 XLON 21/06/2022 16:04:05 564737268041989 44 14.6150 XLON 21/06/2022 16:04:14 564737268042035 113 14.6150 XLON 21/06/2022 16:04:14 564737268042034 280 14.6150 BATE 21/06/2022 16:04:30 030001C28 542 14.6150 CHIX 21/06/2022 16:04:30 130001Z2T 17 14.6100 TRQX 21/06/2022 16:04:30 564737276437615 202 14.6150 XLON 21/06/2022 16:04:30 564737268042080 227 14.6150 XLON 21/06/2022 16:04:30 564737268042083 268 14.6150 XLON 21/06/2022 16:04:30 564737268042084 482 14.6150 BATE 21/06/2022 16:04:31 030001C2B 74 14.6150 CHIX 21/06/2022 16:04:31 130001Z2Y 107 14.6150 CHIX 21/06/2022 16:04:31 130001Z2Z 76 14.6100 CHIX 21/06/2022 16:05:10 130001ZA1 274 14.6100 CHIX 21/06/2022 16:05:10 130001ZAR 337 14.6100 CHIX 21/06/2022 16:05:10 130001ZA0 206 14.6100 TRQX 21/06/2022 16:05:10 564737276437709 31 14.6100 XLON 21/06/2022 16:05:10 564737268042240 227 14.6100 XLON 21/06/2022 16:05:10 564737268042239 371 14.6100 XLON 21/06/2022 16:05:10 564737268042220 6 14.6100 XLON 21/06/2022 16:05:47 564737268042401 53 14.6100 XLON 21/06/2022 16:05:47 564737268042402 131 14.6100 XLON 21/06/2022 16:05:47 564737268042400 169 14.6100 XLON 21/06/2022 16:06:02 564737268042449 190 14.6050 CHIX 21/06/2022 16:06:05 130001ZKA 199 14.6050 XLON 21/06/2022 16:06:05 564737268042483 215 14.6050 XLON 21/06/2022 16:06:05 564737268042473 280 14.6050 XLON 21/06/2022 16:06:05 564737268042482 50 14.6000 CHIX 21/06/2022 16:06:12 130001ZMD 150 14.6000 CHIX 21/06/2022 16:06:12 130001ZMB 236 14.6000 TRQX 21/06/2022 16:06:12 564737276437936 75 14.6000 BATE 21/06/2022 16:06:38 030001CIX 280 14.6000 BATE 21/06/2022 16:06:38 030001CIW 19 14.6000 XLON 21/06/2022 16:06:47 564737268042667 78 14.6000 XLON 21/06/2022 16:06:47 564737268042669 220 14.6000 XLON 21/06/2022 16:06:47 564737268042668 254 14.6000 BATE 21/06/2022 16:09:14 030001CX0 160 14.6000 CHIX 21/06/2022 16:09:14 1300020BT 164 14.6000 CHIX 21/06/2022 16:09:14 1300020BU 329 14.6000 CHIX 21/06/2022 16:09:14 1300020BO 174 14.6000 TRQX 21/06/2022 16:09:14 564737276438527 44 14.6000 XLON 21/06/2022 16:09:14 564737268042955 227 14.6000 XLON 21/06/2022 16:09:14 564737268042957 278 14.6000 XLON 21/06/2022 16:09:14 564737268042956 340 14.6000 XLON 21/06/2022 16:09:14 564737268042958 657 14.6000 XLON 21/06/2022 16:09:14 564737268042954 166 14.5950 CHIX 21/06/2022 16:10:26 1300020MB 220 14.5900 XLON 21/06/2022 16:10:26 564737268043104 188 14.5950 XLON 21/06/2022 16:10:26 564737268043106 222 14.5950 XLON 21/06/2022 16:10:26 564737268043093 226 14.5950 XLON 21/06/2022 16:10:26 564737268043095 232 14.5950 XLON 21/06/2022 16:10:26 564737268043094 280 14.5950 XLON 21/06/2022 16:10:26 564737268043105 135 14.5850 CHIX 21/06/2022 16:11:09 1300020TA 14 14.5900 XLON 21/06/2022 16:11:09 564737268043188 56 14.5900 XLON 21/06/2022 16:11:09 564737268043192 200 14.5900 XLON 21/06/2022 16:11:09 564737268043190 200 14.5900 XLON 21/06/2022 16:11:09 564737268043191 206 14.5900 XLON 21/06/2022 16:11:09 564737268043187 280 14.5900 XLON 21/06/2022 16:11:09 564737268043189 6 14.5850 CHIX 21/06/2022 16:12:05 13000211O 282 14.5800 BATE 21/06/2022 16:12:07 030001DC1 116 14.5850 CHIX 21/06/2022 16:12:07 130002120 257 14.5850 CHIX 21/06/2022 16:12:07 130002123 179 14.5850 TRQX 21/06/2022 16:12:07 564737276439087 5 14.5850 XLON 21/06/2022 16:12:07 564737268043345 44 14.5850 XLON 21/06/2022 16:12:07 564737268043344 159 14.5850 XLON 21/06/2022 16:12:07 564737268043343 200 14.5850 XLON 21/06/2022 16:12:07 564737268043342 242 14.5850 XLON 21/06/2022 16:12:07 564737268043338 322 14.5850 XLON 21/06/2022 16:12:07 564737268043337 30 14.5850 XLON 21/06/2022 16:12:28 564737268043397 133 14.5850 XLON 21/06/2022 16:12:28 564737268043396 250 14.5800 BATE 21/06/2022 16:13:06 030001DGX 96 14.5800 XLON 21/06/2022 16:13:06 564737268043486 160 14.5800 XLON 21/06/2022 16:13:06 564737268043484 200 14.5800 XLON 21/06/2022 16:13:06 564737268043485 304 14.5800 XLON 21/06/2022 16:13:06 564737268043480 209 14.5900 BATE 21/06/2022 16:15:01 030001DRM 122 14.5900 CHIX 21/06/2022 16:15:01 1300021R1 124 14.5900 CHIX 21/06/2022 16:15:01 1300021R0 195 14.5900 TRQX 21/06/2022 16:15:01 564737276439707 160 14.5900 XLON 21/06/2022 16:15:01 564737268043920 200 14.5900 XLON 21/06/2022 16:15:01 564737268043918 226 14.5900 XLON 21/06/2022 16:15:01 564737268043917 227 14.5900 XLON 21/06/2022 16:15:01 564737268043919 707 14.5900 XLON 21/06/2022 16:15:01 564737268043921 123 14.5850 XLON 21/06/2022 16:15:02 564737268043939 232 14.5950 XLON 21/06/2022 16:16:07 564737268044158 280 14.5950 XLON 21/06/2022 16:16:07 564737268044157 96 14.5950 XLON 21/06/2022 16:16:08 564737268044166 77 14.5950 CHIX 21/06/2022 16:16:22 13000228O 114 14.5950 CHIX 21/06/2022 16:16:22 13000228P 96 14.5950 XLON 21/06/2022 16:16:22 564737268044205 105 14.5950 XLON 21/06/2022 16:16:22 564737268044206 179 14.5950 XLON 21/06/2022 16:16:22 564737268044208 247 14.5950 XLON 21/06/2022 16:16:22 564737268044207 162 14.5950 XLON 21/06/2022 16:16:32 564737268044228 266 14.5950 BATE 21/06/2022 16:17:27 030001E9U 417 14.5950 CHIX 21/06/2022 16:17:27 1300022HF 84 14.5950 XLON 21/06/2022 16:17:27 564737268044407 605 14.5950 XLON 21/06/2022 16:17:27 564737268044394 90 14.6000 XLON 21/06/2022 16:17:27 564737268044411 115 14.6000 XLON 21/06/2022 16:17:27 564737268044410 226 14.6000 XLON 21/06/2022 16:17:27 564737268044409 227 14.6000 XLON 21/06/2022 16:17:27 564737268044408 173 14.5950 XLON 21/06/2022 16:17:31 564737268044413 91 14.5950 CHIX 21/06/2022 16:17:32 1300022J0 93 14.5950 CHIX 21/06/2022 16:17:32 1300022J2 153 14.5950 CHIX 21/06/2022 16:17:32 1300022J1 169 14.5950 XLON 21/06/2022 16:18:25 564737268044536 402 14.5950 XLON 21/06/2022 16:18:28 564737268044542 258 14.5950 BATE 21/06/2022 16:20:02 030001EPD 185 14.5950 XLON 21/06/2022 16:20:02 564737268044790 279 14.5950 XLON 21/06/2022 16:20:02 564737268044791 63 14.5950 XLON 21/06/2022 16:20:23 564737268044854 118 14.6050 XLON 21/06/2022 16:20:29 564737268044874 149 14.6050 XLON 21/06/2022 16:20:29 564737268044875 198 14.6050 XLON 21/06/2022 16:20:29 564737268044878 200 14.6050 XLON 21/06/2022 16:20:29 564737268044877 660 14.6050 XLON 21/06/2022 16:20:29 564737268044873 32 14.6000 BATE 21/06/2022 16:21:00 030001EXI 255 14.6000 BATE 21/06/2022 16:21:00 030001EXH 187 14.6000 CHIX 21/06/2022 16:21:00 1300023HW 264 14.6000 TRQX 21/06/2022 16:21:00 564737276441150 374 14.6000 XLON 21/06/2022 16:21:00 564737268045003 144 14.6000 XLON 21/06/2022 16:22:03 564737268045229 99 14.6000 CHIX 21/06/2022 16:23:02 13000245M 342 14.6000 CHIX 21/06/2022 16:23:02 13000245N 346 14.6000 CHIX 21/06/2022 16:23:02 13000245L 114 14.5950 XLON 21/06/2022 16:23:02 564737268045436 200 14.6000 XLON 21/06/2022 16:23:02 564737268045437 215 14.6000 XLON 21/06/2022 16:23:02 564737268045438 1,102 14.6000 XLON 21/06/2022 16:23:02 564737268045439 406 14.5950 CHIX 21/06/2022 16:23:03 13000247R 212 14.5950 XLON 21/06/2022 16:23:03 564737268045467 305 14.5950 XLON 21/06/2022 16:23:03 564737268045468 21 14.5850 BATE 21/06/2022 16:24:58 030001FUR 97 14.5850 BATE 21/06/2022 16:24:58 030001FUQ 130 14.5850 BATE 21/06/2022 16:24:58 030001FUN 148 14.5850 BATE 21/06/2022 16:24:58 030001FUO 255 14.5850 CHIX 21/06/2022 16:24:58 1300024VZ 77 14.5850 XLON 21/06/2022 16:24:58 564737268046016 185 14.5850 XLON 21/06/2022 16:24:58 564737268046008 200 14.5850 XLON 21/06/2022 16:24:58 564737268046014 254 14.5850 XLON 21/06/2022 16:24:58 564737268046009 381 14.5850 XLON 21/06/2022 16:24:58 564737268046015 176 14.5850 CHIX 21/06/2022 16:24:59 1300024W4 213 14.5850 XLON 21/06/2022 16:25:13 564737268046237 200 14.5900 XLON 21/06/2022 16:25:26 564737268046324 96 14.5900 XLON 21/06/2022 16:25:42 564737268046386 21 14.5900 BATE 21/06/2022 16:27:52 030001GHN 164 14.5900 BATE 21/06/2022 16:27:52 030001GHM 201 14.5900 BATE 21/06/2022 16:27:52 030001GHO 17 14.5900 CHIX 21/06/2022 16:27:52 1300025WL 19 14.5900 CHIX 21/06/2022 16:27:52 1300025WI 50 14.5900 CHIX 21/06/2022 16:27:52 1300025WG 130 14.5900 CHIX 21/06/2022 16:27:52 1300025WK 143 14.5900 CHIX 21/06/2022 16:27:52 1300025WJ 250 14.5900 CHIX 21/06/2022 16:27:52 1300025WH 331 14.5900 TRQX 21/06/2022 16:27:52 564737276442777 6 14.5900 XLON 21/06/2022 16:27:52 564737268046838 98 14.5900 XLON 21/06/2022 16:27:52 564737268046846 198 14.5900 XLON 21/06/2022 16:27:52 564737268046842 200 14.5900 XLON 21/06/2022 16:27:52 564737268046844 270 14.5900 XLON 21/06/2022 16:27:52 564737268046845 281 14.5900 XLON 21/06/2022 16:27:52 564737268046839 297 14.5900 XLON 21/06/2022 16:27:52 564737268046843 357 14.5900 XLON 21/06/2022 16:27:52 564737268046837 170 14.5900 XLON 21/06/2022 16:27:53 564737268046849 203 14.5850 BATE 21/06/2022 16:29:14 030001GTM 84 14.5900 CHIX 21/06/2022 16:29:14 1300026DD 154 14.5900 CHIX 21/06/2022 16:29:14 1300026DC 248 14.5900 CHIX 21/06/2022 16:29:14 1300026D9 79 14.5850 TRQX 21/06/2022 16:29:14 564737276443101 29 14.5900 XLON 21/06/2022 16:29:14 564737268047218 87 14.5900 XLON 21/06/2022 16:29:14 564737268047207 120 14.5900 XLON 21/06/2022 16:29:14 564737268047219 127 14.5900 XLON 21/06/2022 16:29:14 564737268047217 128 14.5900 XLON 21/06/2022 16:29:14 564737268047204 180 14.5900 XLON 21/06/2022 16:29:14 564737268047215 197 14.5900 XLON 21/06/2022 16:29:14 564737268047206 200 14.5900 XLON 21/06/2022 16:29:14 564737268047205 200 14.5900 XLON 21/06/2022 16:29:14 564737268047216 601 14.5900 XLON 21/06/2022 16:29:14 564737268047202 103 14.5900 TRQX 21/06/2022 16:29:15 564737276443107 200 14.5900 XLON 21/06/2022 16:29:15 564737268047220 200 14.5900 XLON 21/06/2022 16:29:15 564737268047222 220 14.5900 XLON 21/06/2022 16:29:15 564737268047223 466 14.5900 XLON 21/06/2022 16:29:15 564737268047224 71 14.5850 XLON 21/06/2022 16:29:21 564737268047237 151 14.5850 XLON 21/06/2022 16:29:21 564737268047238 50 14.5900 CHIX 21/06/2022 16:29:30 1300026GE 158 14.5850 XLON 21/06/2022 16:29:36 564737268047343 14 14.5850 BATE 21/06/2022 16:29:45 030001GZ7 220 14.5850 XLON 21/06/2022 16:29:45 564737268047383 86 14.5900 XLON 21/06/2022 16:29:51 564737268047399 6 14.5900 XLON 21/06/2022 16:29:52 564737268047400 This information is provided by RNS, the news service of the London Stock Exchange. 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