Smiths Group PLC

Transaction in Own Shares • Jun 23, 2022

National Storage Mechanism | Additional information RNS Number : 8709P Smiths Group PLC 23 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 . . . . . . 22/06/2022 �� 14.4176 177,958 �� 14.2600 �� 14.5250 LSE 22/06/2022 �� 14.4142 25,415 �� 14.2650 �� 14.5250 CBOE BXE 22/06/2022 �� 14.4194 46,984 �� 14.2550 �� 14.5250 CBOE CXE 22/06/2022 �� 14.4226 12,378 �� 14.2950 �� 14.5250 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 22 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 339 14.3100 BATE 22/06/2022 08:35:28 0300009CP 353 14.3100 XLON 22/06/2022 08:35:28 565355743288006 187 14.3050 TRQX 22/06/2022 08:36:48 565355751675731 6 14.3100 CHIX 22/06/2022 08:38:22 130000E7U 13 14.3350 CHIX 22/06/2022 08:39:26 130000EDY 240 14.3350 CHIX 22/06/2022 08:39:26 130000EDX 405 14.3350 XLON 22/06/2022 08:39:26 565355743288532 585 14.3350 XLON 22/06/2022 08:39:26 565355743288537 295 14.3250 XLON 22/06/2022 08:39:27 565355743288543 304 14.3150 XLON 22/06/2022 08:40:39 565355743288732 188 14.3050 CHIX 22/06/2022 08:41:36 130000EUI 308 14.3050 XLON 22/06/2022 08:41:36 565355743288899 231 14.3250 XLON 22/06/2022 08:42:34 565355743289078 210 14.3200 XLON 22/06/2022 08:43:11 565355743289182 183 14.3150 XLON 22/06/2022 08:43:58 565355743289268 455 14.3150 XLON 22/06/2022 08:45:14 565355743289472 204 14.3100 CHIX 22/06/2022 08:46:12 130000FKD 180 14.3150 XLON 22/06/2022 08:46:12 565355743289638 213 14.3200 BATE 22/06/2022 08:46:32 030000AJV 168 14.3200 XLON 22/06/2022 08:46:32 565355743289683 167 14.3150 XLON 22/06/2022 08:47:04 565355743289722 259 14.3050 XLON 22/06/2022 08:47:54 565355743289892 200 14.3200 XLON 22/06/2022 08:51:19 565355743290278 51 14.3200 XLON 22/06/2022 08:51:23 565355743290289 141 14.3200 XLON 22/06/2022 08:51:23 565355743290288 200 14.3200 XLON 22/06/2022 08:51:23 565355743290287 217 14.3150 CHIX 22/06/2022 08:51:26 130000GD9 448 14.3150 XLON 22/06/2022 08:51:26 565355743290298 209 14.3150 CHIX 22/06/2022 08:52:08 130000GGJ 401 14.3150 XLON 22/06/2022 08:52:08 565355743290387 5 14.3050 XLON 22/06/2022 08:53:02 565355743290537 177 14.3050 XLON 22/06/2022 08:53:02 565355743290532 339 14.3050 XLON 22/06/2022 08:54:11 565355743290729 86 14.3050 XLON 22/06/2022 08:54:50 565355743290857 222 14.3050 XLON 22/06/2022 08:54:50 565355743290856 1 14.3000 CHIX 22/06/2022 08:55:03 130000GYN 208 14.3000 CHIX 22/06/2022 08:55:08 130000GZE 222 14.2950 XLON 22/06/2022 08:55:25 565355743291010 225 14.3050 CHIX 22/06/2022 08:56:21 130000HA8 404 14.3050 XLON 22/06/2022 08:56:21 565355743291191 265 14.3100 CHIX 22/06/2022 08:59:58 130000HT9 264 14.3100 XLON 22/06/2022 08:59:58 565355743291645 346 14.3000 XLON 22/06/2022 09:01:31 565355743291797 9 14.2900 CHIX 22/06/2022 09:02:03 130000I80 20 14.2900 CHIX 22/06/2022 09:02:03 130000I81 140 14.2900 CHIX 22/06/2022 09:02:03 130000I82 240 14.2750 BATE 22/06/2022 09:03:05 030000C8E 6 14.2700 CHIX 22/06/2022 09:03:11 130000IKE 15 14.2700 XLON 22/06/2022 09:03:24 565355743292131 79 14.2700 XLON 22/06/2022 09:03:48 565355743292259 283 14.2700 XLON 22/06/2022 09:03:48 565355743292260 6 14.2650 CHIX 22/06/2022 09:04:04 130000IRU 7 14.2650 CHIX 22/06/2022 09:04:08 130000IRY 118 14.2850 CHIX 22/06/2022 09:04:56 130000IXG 251 14.2850 CHIX 22/06/2022 09:04:56 130000IXF 273 14.2850 XLON 22/06/2022 09:04:56 565355743292439 550 14.2850 XLON 22/06/2022 09:04:56 565355743292438 369 14.2800 BATE 22/06/2022 09:06:07 030000CLD 219 14.2600 XLON 22/06/2022 09:07:06 565355743292697 2 14.2550 CHIX 22/06/2022 09:07:23 130000JFI 7 14.2550 CHIX 22/06/2022 09:07:24 130000JFK 7 14.2550 CHIX 22/06/2022 09:07:25 130000JFT 125 14.2550 CHIX 22/06/2022 09:07:46 130000JHS 176 14.2550 CHIX 22/06/2022 09:07:46 130000JHR 6 14.2650 BATE 22/06/2022 09:09:19 030000CZP 161 14.2750 XLON 22/06/2022 09:09:24 565355743292972 186 14.2700 XLON 22/06/2022 09:10:32 565355743293141 433 14.2700 XLON 22/06/2022 09:10:32 565355743293140 218 14.2950 CHIX 22/06/2022 09:13:09 130000KHB 428 14.2950 XLON 22/06/2022 09:13:09 565355743293348 334 14.2900 XLON 22/06/2022 09:15:02 565355743293491 6 14.2750 BATE 22/06/2022 09:15:23 030000DNU 11 14.2750 BATE 22/06/2022 09:15:24 030000DO1 187 14.2750 BATE 22/06/2022 09:15:40 030000DOQ 201 14.2750 XLON 22/06/2022 09:15:40 565355743293603 4 14.2900 CHIX 22/06/2022 09:19:25 130000LL1 296 14.2900 CHIX 22/06/2022 09:19:31 130000LLK 200 14.2900 XLON 22/06/2022 09:19:31 565355743293899 202 14.2850 BATE 22/06/2022 09:19:58 030000E3O 231 14.3050 CHIX 22/06/2022 09:23:46 130000M7E 359 14.3050 XLON 22/06/2022 09:23:46 565355743294262 295 14.2950 XLON 22/06/2022 09:24:00 565355743294314 4 14.2950 BATE 22/06/2022 09:25:25 030000EJK 8 14.2950 BATE 22/06/2022 09:25:25 030000EJJ 178 14.3100 CHIX 22/06/2022 09:27:22 130000MVD 233 14.3100 XLON 22/06/2022 09:27:22 565355743294763 460 14.3050 BATE 22/06/2022 09:29:02 030000EXP 46 14.3000 XLON 22/06/2022 09:29:19 565355743294928 213 14.3000 XLON 22/06/2022 09:29:19 565355743294927 8 14.2950 TRQX 22/06/2022 09:29:24 565355751683115 225 14.3200 CHIX 22/06/2022 09:31:12 130000NIC 182 14.3200 XLON 22/06/2022 09:31:12 565355743295151 207 14.3250 CHIX 22/06/2022 09:34:10 130000O27 187 14.3250 XLON 22/06/2022 09:34:10 565355743295470 3 14.3600 XLON 22/06/2022 09:38:25 565355743295953 162 14.3600 BATE 22/06/2022 09:39:46 030000FWH 634 14.3600 XLON 22/06/2022 09:39:46 565355743296055 357 14.3600 XLON 22/06/2022 09:39:47 565355743296058 40 14.3450 XLON 22/06/2022 09:42:02 565355743296335 226 14.3450 XLON 22/06/2022 09:42:02 565355743296336 205 14.3500 BATE 22/06/2022 09:42:36 030000G6Y 182 14.3500 CHIX 22/06/2022 09:42:36 130000PAT 226 14.3500 TRQX 22/06/2022 09:42:36 565355751685023 192 14.3400 XLON 22/06/2022 09:44:05 565355743296706 302 14.3400 XLON 22/06/2022 09:44:05 565355743296707 4 14.3400 BATE 22/06/2022 09:44:07 030000GDI 173 14.3400 BATE 22/06/2022 09:44:07 030000GDJ 4 14.3300 CHIX 22/06/2022 09:45:04 130000PRG 171 14.3400 CHIX 22/06/2022 09:45:16 130000PTJ 288 14.3400 XLON 22/06/2022 09:45:16 565355743296766 196 14.3300 XLON 22/06/2022 09:46:27 565355743296881 186 14.3250 CHIX 22/06/2022 09:48:43 130000QAG 191 14.3250 XLON 22/06/2022 09:48:43 565355743297131 194 14.3250 XLON 22/06/2022 09:48:43 565355743297130 4 14.3600 XLON 22/06/2022 09:52:20 565355743297458 4 14.3700 XLON 22/06/2022 09:54:12 565355743297595 98 14.3950 XLON 22/06/2022 09:55:18 565355743297747 4 14.3950 XLON 22/06/2022 09:56:14 565355743297827 8 14.3950 XLON 22/06/2022 09:56:14 565355743297828 353 14.4050 BATE 22/06/2022 09:57:09 030000HS2 110 14.4050 CHIX 22/06/2022 09:57:09 130000RUT 113 14.4050 CHIX 22/06/2022 09:57:09 130000RUS 413 14.4050 CHIX 22/06/2022 09:57:09 130000RUE 150 14.4050 XLON 22/06/2022 09:57:09 565355743297872 549 14.4050 XLON 22/06/2022 09:57:09 565355743297871 249 14.4050 BATE 22/06/2022 09:57:10 030000HSH 10 14.4050 XLON 22/06/2022 09:57:10 565355743297888 72 14.4050 XLON 22/06/2022 09:57:10 565355743297891 236 14.4050 XLON 22/06/2022 09:57:10 565355743297892 89 14.4000 XLON 22/06/2022 09:57:15 565355743297926 200 14.4000 XLON 22/06/2022 09:57:15 565355743297925 638 14.3950 XLON 22/06/2022 09:57:24 565355743297976 254 14.3900 XLON 22/06/2022 09:57:25 565355743297980 181 14.4050 XLON 22/06/2022 09:58:31 565355743298097 4 14.3950 CHIX 22/06/2022 09:59:20 130000SAG 4 14.3950 BATE 22/06/2022 10:00:12 030000I63 556 14.4000 XLON 22/06/2022 10:00:33 565355743298224 162 14.4000 XLON 22/06/2022 10:00:57 565355743298256 222 14.4000 CHIX 22/06/2022 10:01:32 130000SOL 454 14.3900 XLON 22/06/2022 10:03:07 565355743298453 327 14.3800 BATE 22/06/2022 10:04:17 030000IJC 5 14.3750 CHIX 22/06/2022 10:05:24 130000TB9 201 14.3750 BATE 22/06/2022 10:06:03 030000IQP 337 14.3750 CHIX 22/06/2022 10:06:03 130000THT 288 14.3750 TRQX 22/06/2022 10:06:03 565355751688638 390 14.3750 XLON 22/06/2022 10:06:03 565355743298840 4 14.3700 CHIX 22/06/2022 10:08:07 130000TX8 5 14.3750 BATE 22/06/2022 10:09:24 030000J5H 5 14.3750 CHIX 22/06/2022 10:10:01 130000U92 95 14.3750 XLON 22/06/2022 10:10:20 565355743299189 200 14.3750 XLON 22/06/2022 10:10:20 565355743299188 361 14.3750 CHIX 22/06/2022 10:10:29 130000UDI 165 14.3750 XLON 22/06/2022 10:10:29 565355743299211 290 14.3750 XLON 22/06/2022 10:10:29 565355743299210 293 14.3750 BATE 22/06/2022 10:11:18 030000JBZ 511 14.3750 XLON 22/06/2022 10:11:18 565355743299279 3 14.3700 XLON 22/06/2022 10:12:10 565355743299432 445 14.3700 XLON 22/06/2022 10:12:10 565355743299433 167 14.3650 XLON 22/06/2022 10:12:41 565355743299534 240 14.3550 XLON 22/06/2022 10:14:17 565355743299675 6 14.3950 XLON 22/06/2022 10:18:02 565355743300126 244 14.4000 BATE 22/06/2022 10:18:45 030000K42 26 14.4000 CHIX 22/06/2022 10:18:45 130000VRO 149 14.4000 CHIX 22/06/2022 10:18:45 130000VRP 156 14.4000 CHIX 22/06/2022 10:18:45 130000VRK 164 14.4000 CHIX 22/06/2022 10:18:45 130000VRL 39 14.4000 TRQX 22/06/2022 10:18:45 565355751690760 176 14.4000 TRQX 22/06/2022 10:18:45 565355751690758 182 14.4000 XLON 22/06/2022 10:18:45 565355743300176 726 14.4000 XLON 22/06/2022 10:18:45 565355743300174 8 14.4050 XLON 22/06/2022 10:21:25 565355743300346 217 14.4050 XLON 22/06/2022 10:22:14 565355743300433 164 14.4150 CHIX 22/06/2022 10:23:26 130000WIV 200 14.4150 XLON 22/06/2022 10:23:26 565355743300592 360 14.4150 XLON 22/06/2022 10:23:26 565355743300593 654 14.4150 XLON 22/06/2022 10:23:26 565355743300589 200 14.4000 BATE 22/06/2022 10:24:51 030000KOV 124 14.4000 XLON 22/06/2022 10:24:51 565355743300723 127 14.4000 XLON 22/06/2022 10:24:51 565355743300722 136 14.3900 XLON 22/06/2022 10:25:59 565355743300840 150 14.3900 XLON 22/06/2022 10:25:59 565355743300839 305 14.3950 CHIX 22/06/2022 10:26:42 130000X5H 380 14.3850 TRQX 22/06/2022 10:29:23 565355751692584 175 14.3850 XLON 22/06/2022 10:29:23 565355743301269 25 14.3850 XLON 22/06/2022 10:29:24 565355743301271 347 14.3850 XLON 22/06/2022 10:29:24 565355743301272 190 14.3900 CHIX 22/06/2022 10:29:39 130000XT6 14 14.3750 XLON 22/06/2022 10:30:23 565355743301539 249 14.3750 XLON 22/06/2022 10:30:23 565355743301540 308 14.3800 BATE 22/06/2022 10:30:40 030000LHQ 36 14.3800 TRQX 22/06/2022 10:30:40 565355751692810 192 14.3800 TRQX 22/06/2022 10:30:40 565355751692809 278 14.3750 CHIX 22/06/2022 10:34:07 130000YKX 62 14.3750 XLON 22/06/2022 10:34:07 565355743301984 204 14.3750 XLON 22/06/2022 10:34:07 565355743301965 525 14.3800 XLON 22/06/2022 10:35:02 565355743302099 165 14.3800 XLON 22/06/2022 10:35:14 565355743302119 181 14.4000 BATE 22/06/2022 10:38:07 030000MLT 55 14.4000 CHIX 22/06/2022 10:38:07 130000ZCN 140 14.4000 CHIX 22/06/2022 10:38:07 130000ZCM 563 14.4000 XLON 22/06/2022 10:38:07 565355743302531 410 14.4000 XLON 22/06/2022 10:38:47 565355743302590 198 14.3950 TRQX 22/06/2022 10:39:01 565355751694171 5 14.3950 XLON 22/06/2022 10:39:12 565355743302637 500 14.3950 XLON 22/06/2022 10:39:12 565355743302636 2 14.4000 XLON 22/06/2022 10:39:12 565355743302635 43 14.4000 XLON 22/06/2022 10:39:12 565355743302633 200 14.4000 XLON 22/06/2022 10:39:12 565355743302634 174 14.3950 BATE 22/06/2022 10:40:07 030000MTA 459 14.3950 XLON 22/06/2022 10:40:07 565355743302705 282 14.4100 XLON 22/06/2022 10:40:29 565355743302742 7 14.4050 XLON 22/06/2022 10:41:01 565355743302795 46 14.4250 XLON 22/06/2022 10:41:11 565355743302815 233 14.4250 XLON 22/06/2022 10:41:11 565355743302816 185 14.4250 XLON 22/06/2022 10:41:22 565355743302834 183 14.4150 CHIX 22/06/2022 10:41:31 130000ZUU 56 14.4150 TRQX 22/06/2022 10:41:31 565355751694582 100 14.4150 TRQX 22/06/2022 10:41:31 565355751694581 133 14.4150 TRQX 22/06/2022 10:41:31 565355751694580 297 14.4150 TRQX 22/06/2022 10:41:31 565355751694579 67 14.4150 XLON 22/06/2022 10:41:31 565355743302845 130 14.4150 XLON 22/06/2022 10:41:31 565355743302846 194 14.4150 XLON 22/06/2022 10:41:31 565355743302847 552 14.4150 XLON 22/06/2022 10:41:31 565355743302843 227 14.4050 XLON 22/06/2022 10:42:04 565355743302873 193 14.4000 TRQX 22/06/2022 10:43:15 565355751694785 169 14.4000 XLON 22/06/2022 10:43:15 565355743302978 326 14.4000 XLON 22/06/2022 10:43:15 565355743302977 183 14.3950 XLON 22/06/2022 10:43:30 565355743303057 309 14.3950 XLON 22/06/2022 10:43:30 565355743303056 6 14.3950 XLON 22/06/2022 10:44:02 565355743303101 200 14.4050 XLON 22/06/2022 10:44:55 565355743303237 279 14.4100 CHIX 22/06/2022 10:46:02 1300010NJ 43 14.4100 XLON 22/06/2022 10:46:02 565355743303329 629 14.4100 XLON 22/06/2022 10:46:02 565355743303330 6 14.3950 XLON 22/06/2022 10:46:25 565355743303369 188 14.4000 XLON 22/06/2022 10:46:25 565355743303370 546 14.4000 XLON 22/06/2022 10:47:04 565355743303422 5 14.4000 XLON 22/06/2022 10:47:06 565355743303435 411 14.3950 XLON 22/06/2022 10:47:22 565355743303459 5 14.3950 XLON 22/06/2022 10:48:04 565355743303515 4 14.3950 XLON 22/06/2022 10:48:11 565355743303532 12 14.3950 XLON 22/06/2022 10:48:23 565355743303550 12 14.3950 XLON 22/06/2022 10:49:02 565355743303588 21 14.3950 XLON 22/06/2022 10:49:05 565355743303592 239 14.3950 XLON 22/06/2022 10:49:05 565355743303590 357 14.3950 XLON 22/06/2022 10:49:05 565355743303591 189 14.4050 XLON 22/06/2022 10:53:01 565355743303959 21 14.3900 BATE 22/06/2022 10:53:35 030000OC3 161 14.3950 BATE 22/06/2022 10:53:35 030000OC1 197 14.3950 BATE 22/06/2022 10:53:35 030000OC4 182 14.3950 CHIX 22/06/2022 10:53:35 1300011SV 244 14.3950 TRQX 22/06/2022 10:53:35 565355751696287 292 14.3950 XLON 22/06/2022 10:53:35 565355743304022 324 14.3900 CHIX 22/06/2022 10:53:39 1300011T0 59 14.3900 XLON 22/06/2022 10:53:39 565355743304043 97 14.3900 XLON 22/06/2022 10:53:39 565355743304052 126 14.3900 XLON 22/06/2022 10:53:39 565355743304051 383 14.3900 XLON 22/06/2022 10:53:39 565355743304042 417 14.3900 XLON 22/06/2022 10:53:39 565355743304053 23 14.3850 XLON 22/06/2022 10:53:41 565355743304056 182 14.3850 XLON 22/06/2022 10:53:41 565355743304058 193 14.3850 XLON 22/06/2022 10:53:41 565355743304054 443 14.3850 XLON 22/06/2022 10:53:41 565355743304057 448 14.3850 XLON 22/06/2022 10:53:41 565355743304055 170 14.3950 XLON 22/06/2022 10:56:16 565355743304371 178 14.4050 XLON 22/06/2022 10:57:28 565355743304466 517 14.4050 XLON 22/06/2022 10:57:28 565355743304463 200 14.4000 XLON 22/06/2022 10:58:02 565355743304492 196 14.3950 CHIX 22/06/2022 10:59:59 1300012SZ 528 14.3950 XLON 22/06/2022 10:59:59 565355743304730 160 14.4000 XLON 22/06/2022 11:00:03 565355743304760 3 14.3950 XLON 22/06/2022 11:00:05 565355743304765 88 14.3950 XLON 22/06/2022 11:00:05 565355743304766 91 14.3950 XLON 22/06/2022 11:00:05 565355743304764 222 14.3950 XLON 22/06/2022 11:02:29 565355743304999 340 14.3950 XLON 22/06/2022 11:02:29 565355743305000 4 14.3950 CHIX 22/06/2022 11:03:07 1300013A3 191 14.3950 CHIX 22/06/2022 11:03:07 1300013A4 374 14.3950 XLON 22/06/2022 11:03:07 565355743305031 637 14.3950 XLON 22/06/2022 11:03:07 565355743305030 458 14.4150 XLON 22/06/2022 11:06:28 565355743305480 299 14.4100 BATE 22/06/2022 11:07:22 030000PP5 227 14.4100 TRQX 22/06/2022 11:07:22 565355751698368 166 14.4350 BATE 22/06/2022 11:11:23 030000Q3U 355 14.4350 CHIX 22/06/2022 11:11:23 1300014MS 444 14.4350 XLON 22/06/2022 11:11:23 565355743305954 411 14.4250 XLON 22/06/2022 11:11:54 565355743306002 184 14.4150 XLON 22/06/2022 11:15:05 565355743306236 214 14.4300 XLON 22/06/2022 11:19:05 565355743306604 268 14.4250 CHIX 22/06/2022 11:19:20 1300015SF 188 14.4350 CHIX 22/06/2022 11:21:01 1300015ZO 242 14.4400 CHIX 22/06/2022 11:21:44 13000165Y 184 14.4400 TRQX 22/06/2022 11:21:44 565355751700240 181 14.4400 XLON 22/06/2022 11:21:44 565355743306938 603 14.4400 XLON 22/06/2022 11:21:44 565355743306933 290 14.4350 XLON 22/06/2022 11:23:03 565355743307029 317 14.4350 XLON 22/06/2022 11:23:03 565355743307030 1 14.4350 BATE 22/06/2022 11:29:01 030000ROD 5 14.4500 XLON 22/06/2022 11:30:12 565355743307767 6 14.4500 XLON 22/06/2022 11:30:23 565355743307776 5 14.4500 XLON 22/06/2022 11:31:02 565355743307801 3 14.4500 XLON 22/06/2022 11:31:25 565355743307809 6 14.4500 XLON 22/06/2022 11:31:25 565355743307810 10 14.4500 XLON 22/06/2022 11:32:13 565355743307869 19 14.4500 BATE 22/06/2022 11:34:01 030000S4W 470 14.4450 CHIX 22/06/2022 11:34:03 1300017V2 257 14.4450 TRQX 22/06/2022 11:34:03 565355751701681 174 14.4400 XLON 22/06/2022 11:34:03 565355743307968 475 14.4450 XLON 22/06/2022 11:34:03 565355743307964 498 14.4450 XLON 22/06/2022 11:34:03 565355743307965 96 14.4350 CHIX 22/06/2022 11:34:04 1300017VE 100 14.4350 CHIX 22/06/2022 11:34:04 1300017VD 182 14.4350 CHIX 22/06/2022 11:34:04 1300017VC 5 14.4250 BATE 22/06/2022 11:35:22 030000S90 199 14.4300 XLON 22/06/2022 11:36:22 565355743308244 75 14.4300 BATE 22/06/2022 11:37:01 030000SFE 17 14.4300 BATE 22/06/2022 11:37:06 030000SFT 172 14.4250 BATE 22/06/2022 11:37:51 030000SI3 6 14.4200 CHIX 22/06/2022 11:39:24 1300018K2 93 14.4200 CHIX 22/06/2022 11:42:07 13000192A 94 14.4200 CHIX 22/06/2022 11:42:07 13000192B 149 14.4200 CHIX 22/06/2022 11:42:07 130001923 151 14.4200 CHIX 22/06/2022 11:42:07 130001924 213 14.4200 TRQX 22/06/2022 11:42:07 565355751702659 117 14.4150 BATE 22/06/2022 11:42:13 030000SX6 200 14.4150 BATE 22/06/2022 11:42:13 030000SX7 331 14.4150 BATE 22/06/2022 11:42:13 030000SX5 24 14.4050 CHIX 22/06/2022 11:43:09 13000199S 12 14.4100 XLON 22/06/2022 11:44:02 565355743309103 200 14.4150 BATE 22/06/2022 11:45:00 030000T6L 97 14.4150 BATE 22/06/2022 11:45:06 030000T6P 246 14.4150 CHIX 22/06/2022 11:45:06 1300019ID 174 14.4100 CHIX 22/06/2022 11:46:36 1300019PA 175 14.4100 TRQX 22/06/2022 11:46:36 565355751703202 150 14.4100 XLON 22/06/2022 11:46:38 565355743309283 160 14.4100 XLON 22/06/2022 11:46:38 565355743309282 7 14.4050 BATE 22/06/2022 11:47:07 030000TDX 8 14.4050 XLON 22/06/2022 11:47:07 565355743309301 5 14.4050 BATE 22/06/2022 11:47:14 030000TEE 36 14.4050 BATE 22/06/2022 11:47:21 030000TEU 64 14.4050 CHIX 22/06/2022 11:47:27 1300019VY 270 14.4100 BATE 22/06/2022 11:50:56 030000TQT 39 14.4100 CHIX 22/06/2022 11:50:56 130001AEJ 61 14.4100 CHIX 22/06/2022 11:50:56 130001AEH 209 14.4100 CHIX 22/06/2022 11:50:56 130001AEI 450 14.4100 XLON 22/06/2022 11:50:56 565355743309576 634 14.4100 XLON 22/06/2022 11:50:56 565355743309577 12 14.4050 XLON 22/06/2022 11:51:01 565355743309588 460 14.4050 XLON 22/06/2022 11:51:01 565355743309589 4 14.4050 XLON 22/06/2022 11:51:02 565355743309590 233 14.4000 XLON 22/06/2022 11:51:05 565355743309614 98 14.4000 CHIX 22/06/2022 11:51:40 130001AK1 5 14.4000 CHIX 22/06/2022 11:55:15 130001B37 156 14.4000 CHIX 22/06/2022 11:55:15 130001B36 100 14.4000 XLON 22/06/2022 11:55:49 565355743309980 40 14.4000 CHIX 22/06/2022 11:56:17 130001BAR 60 14.4000 CHIX 22/06/2022 11:56:39 130001BCK 84 14.4000 CHIX 22/06/2022 11:57:06 130001BEL 35 14.4000 BATE 22/06/2022 11:58:50 030000UKT 6 14.4000 BATE 22/06/2022 11:59:44 030000UQT 83 14.4000 BATE 22/06/2022 11:59:44 030000UQY 119 14.4000 BATE 22/06/2022 11:59:44 030000UQX 165 14.4000 BATE 22/06/2022 11:59:44 030000UQU 332 14.4000 CHIX 22/06/2022 11:59:44 130001BXH 341 14.4000 TRQX 22/06/2022 11:59:44 565355751704867 358 14.4000 XLON 22/06/2022 11:59:44 565355743310510 477 14.4000 XLON 22/06/2022 11:59:59 565355743310593 181 14.4200 XLON 22/06/2022 12:01:11 565355743310863 611 14.4200 XLON 22/06/2022 12:01:11 565355743310861 207 14.4200 XLON 22/06/2022 12:02:14 565355743311003 194 14.4300 CHIX 22/06/2022 12:04:36 130001D2F 504 14.4300 XLON 22/06/2022 12:04:36 565355743311251 83 14.4300 CHIX 22/06/2022 12:04:37 130001D2M 188 14.4300 CHIX 22/06/2022 12:04:37 130001D2N 164 14.4300 BATE 22/06/2022 12:06:22 030000VM2 477 14.4300 XLON 22/06/2022 12:06:22 565355743311363 11 14.4300 XLON 22/06/2022 12:06:23 565355743311365 7 14.4300 XLON 22/06/2022 12:08:02 565355743311574 8 14.4250 XLON 22/06/2022 12:11:02 565355743311804 7 14.4300 CHIX 22/06/2022 12:12:02 130001E3W 4 14.4300 CHIX 22/06/2022 12:12:10 130001E4E 5 14.4300 CHIX 22/06/2022 12:12:21 130001E4Y 3 14.4300 CHIX 22/06/2022 12:12:23 130001E4Z 5 14.4300 CHIX 22/06/2022 12:12:24 130001E50 5 14.4350 XLON 22/06/2022 12:13:02 565355743312034 6 14.4350 XLON 22/06/2022 12:14:19 565355743312152 136 14.4300 CHIX 22/06/2022 12:14:44 130001EFF 276 14.4300 XLON 22/06/2022 12:14:44 565355743312168 276 14.4300 XLON 22/06/2022 12:14:44 565355743312169 355 14.4300 XLON 22/06/2022 12:14:44 565355743312170 4 14.4250 XLON 22/06/2022 12:14:51 565355743312192 161 14.4350 CHIX 22/06/2022 12:19:05 130001F1L 387 14.4350 XLON 22/06/2022 12:19:05 565355743312596 136 14.4500 XLON 22/06/2022 12:19:50 565355743312695 198 14.4500 XLON 22/06/2022 12:19:50 565355743312694 339 14.4500 XLON 22/06/2022 12:20:11 565355743312724 5 14.4500 XLON 22/06/2022 12:23:24 565355743312900 8 14.4500 CHIX 22/06/2022 12:24:02 130001FTO 79 14.4500 BATE 22/06/2022 12:26:24 030000XJ0 99 14.4500 BATE 22/06/2022 12:26:24 030000XIZ 112 14.4500 CHIX 22/06/2022 12:26:24 130001G3A 168 14.4500 CHIX 22/06/2022 12:26:24 130001G3B 329 14.4500 CHIX 22/06/2022 12:26:24 130001G39 83 14.4500 TRQX 22/06/2022 12:26:24 565355751708321 161 14.4500 TRQX 22/06/2022 12:26:24 565355751708323 62 14.4500 XLON 22/06/2022 12:26:24 565355743313091 109 14.4500 XLON 22/06/2022 12:26:24 565355743313090 488 14.4500 XLON 22/06/2022 12:26:24 565355743313092 153 14.4550 XLON 22/06/2022 12:26:24 565355743313096 167 14.4550 CHIX 22/06/2022 12:29:13 130001GIN 167 14.4550 CHIX 22/06/2022 12:29:13 130001GIO 547 14.4550 XLON 22/06/2022 12:29:13 565355743313322 501 14.4600 XLON 22/06/2022 12:31:20 565355743313466 13 14.4650 BATE 22/06/2022 12:33:12 030000Y7T 66 14.4650 BATE 22/06/2022 12:33:12 030000Y7P 283 14.4650 BATE 22/06/2022 12:33:12 030000Y7Q 83 14.4650 XLON 22/06/2022 12:33:12 565355743313625 96 14.4650 XLON 22/06/2022 12:33:12 565355743313631 603 14.4650 XLON 22/06/2022 12:33:12 565355743313626 172 14.4650 XLON 22/06/2022 12:34:03 565355743313666 7 14.4650 XLON 22/06/2022 12:34:12 565355743313683 249 14.4600 CHIX 22/06/2022 12:35:11 130001HCZ 300 14.4600 CHIX 22/06/2022 12:35:11 130001HCY 108 14.4600 XLON 22/06/2022 12:35:11 565355743313797 136 14.4600 XLON 22/06/2022 12:35:11 565355743313794 136 14.4600 XLON 22/06/2022 12:35:11 565355743313795 142 14.4600 XLON 22/06/2022 12:35:11 565355743313800 155 14.4600 XLON 22/06/2022 12:35:11 565355743313799 200 14.4600 XLON 22/06/2022 12:35:11 565355743313798 290 14.4600 XLON 22/06/2022 12:35:11 565355743313796 544 14.4600 XLON 22/06/2022 12:35:11 565355743313793 416 14.4550 BATE 22/06/2022 12:35:15 030000YCT 5 14.4500 TRQX 22/06/2022 12:35:18 565355751709378 97 14.4500 TRQX 22/06/2022 12:35:18 565355751709379 5 14.4500 TRQX 22/06/2022 12:35:22 565355751709381 9 14.4500 TRQX 22/06/2022 12:35:23 565355751709383 104 14.4500 TRQX 22/06/2022 12:35:58 565355751709430 173 14.4450 BATE 22/06/2022 12:37:15 030000YIP 338 14.4450 CHIX 22/06/2022 12:37:15 130001HMZ 62 14.4450 XLON 22/06/2022 12:37:15 565355743313920 75 14.4450 XLON 22/06/2022 12:37:15 565355743313919 175 14.4450 XLON 22/06/2022 12:37:15 565355743313916 200 14.4450 XLON 22/06/2022 12:37:15 565355743313918 185 14.4400 XLON 22/06/2022 12:38:24 565355743314052 95 14.4200 TRQX 22/06/2022 12:40:15 565355751709972 11 14.4300 CHIX 22/06/2022 12:41:23 130001I92 6 14.4350 XLON 22/06/2022 12:44:01 565355743314472 5 14.4350 XLON 22/06/2022 12:44:07 565355743314485 4 14.4350 XLON 22/06/2022 12:44:55 565355743314536 10 14.4350 CHIX 22/06/2022 12:45:24 130001IR3 181 14.4350 CHIX 22/06/2022 12:45:24 130001IR0 226 14.4350 CHIX 22/06/2022 12:45:24 130001IR4 18 14.4350 XLON 22/06/2022 12:45:24 565355743314565 19 14.4350 XLON 22/06/2022 12:45:24 565355743314564 266 14.4350 XLON 22/06/2022 12:45:24 565355743314563 146 14.4500 XLON 22/06/2022 12:47:52 565355743314769 146 14.4500 XLON 22/06/2022 12:47:52 565355743314770 155 14.4500 XLON 22/06/2022 12:47:52 565355743314766 195 14.4500 XLON 22/06/2022 12:47:52 565355743314767 200 14.4500 XLON 22/06/2022 12:47:52 565355743314765 282 14.4500 XLON 22/06/2022 12:47:52 565355743314768 12 14.4500 XLON 22/06/2022 12:48:11 565355743314775 234 14.4500 BATE 22/06/2022 12:51:54 030000ZVB 212 14.4500 CHIX 22/06/2022 12:51:54 130001JGE 202 14.4500 TRQX 22/06/2022 12:51:54 565355751711445 704 14.4500 XLON 22/06/2022 12:51:54 565355743315120 345 14.4500 CHIX 22/06/2022 12:51:55 130001JGL 25 14.4500 XLON 22/06/2022 12:51:55 565355743315129 101 14.4500 XLON 22/06/2022 12:51:55 565355743315128 200 14.4500 XLON 22/06/2022 12:51:55 565355743315127 290 14.4500 XLON 22/06/2022 12:51:55 565355743315126 214 14.4400 BATE 22/06/2022 12:52:02 030000ZWR 284 14.4400 XLON 22/06/2022 12:52:02 565355743315190 288 14.4400 XLON 22/06/2022 12:52:02 565355743315189 12 14.4350 XLON 22/06/2022 12:55:02 565355743315453 24 14.4350 XLON 22/06/2022 12:55:04 565355743315454 7 14.4350 XLON 22/06/2022 12:55:15 565355743315465 11 14.4350 XLON 22/06/2022 12:55:23 565355743315467 4 14.4350 XLON 22/06/2022 12:55:24 565355743315468 128 14.4350 XLON 22/06/2022 12:55:28 565355743315483 168 14.4350 XLON 22/06/2022 12:55:28 565355743315484 23 14.4400 XLON 22/06/2022 12:57:06 565355743315599 11 14.4400 XLON 22/06/2022 12:58:11 565355743315673 5 14.4400 XLON 22/06/2022 12:59:51 565355743315820 242 14.4400 BATE 22/06/2022 13:00:12 0300010JZ 719 14.4400 XLON 22/06/2022 13:00:12 565355743315867 176 14.4400 BATE 22/06/2022 13:00:27 0300010LT 83 14.4400 CHIX 22/06/2022 13:00:27 130001KKA 85 14.4400 CHIX 22/06/2022 13:00:27 130001KKB 170 14.4400 CHIX 22/06/2022 13:00:27 130001KK7 114 14.4400 XLON 22/06/2022 13:00:27 565355743315945 200 14.4400 XLON 22/06/2022 13:00:27 565355743315944 652 14.4400 XLON 22/06/2022 13:00:27 565355743315942 163 14.4350 XLON 22/06/2022 13:00:59 565355743315976 248 14.4400 CHIX 22/06/2022 13:03:26 130001L7X 7 14.4400 XLON 22/06/2022 13:04:02 565355743316424 210 14.4400 XLON 22/06/2022 13:04:02 565355743316425 29 14.4350 CHIX 22/06/2022 13:07:13 130001LOO 251 14.4350 CHIX 22/06/2022 13:07:13 130001LON 209 14.4350 TRQX 22/06/2022 13:07:13 565355751713288 160 14.4350 XLON 22/06/2022 13:07:17 565355743316733 175 14.4300 BATE 22/06/2022 13:09:47 0300011NQ 152 14.4300 XLON 22/06/2022 13:09:47 565355743317062 510 14.4300 XLON 22/06/2022 13:09:47 565355743317061 499 14.4300 XLON 22/06/2022 13:10:02 565355743317078 227 14.4300 XLON 22/06/2022 13:10:32 565355743317114 6 14.4300 XLON 22/06/2022 13:11:01 565355743317150 63 14.4350 XLON 22/06/2022 13:12:01 565355743317279 200 14.4450 XLON 22/06/2022 13:13:01 565355743317329 5 14.4450 XLON 22/06/2022 13:13:17 565355743317371 28 14.4450 XLON 22/06/2022 13:13:17 565355743317373 687 14.4450 XLON 22/06/2022 13:13:17 565355743317372 6 14.4450 XLON 22/06/2022 13:13:22 565355743317385 6 14.4450 XLON 22/06/2022 13:13:23 565355743317387 14 14.4450 XLON 22/06/2022 13:14:01 565355743317408 7 14.4450 XLON 22/06/2022 13:14:15 565355743317459 12 14.4450 XLON 22/06/2022 13:14:22 565355743317470 44 14.4450 XLON 22/06/2022 13:15:06 565355743317519 500 14.4450 XLON 22/06/2022 13:15:06 565355743317518 5 14.4450 XLON 22/06/2022 13:15:07 565355743317523 10 14.4450 XLON 22/06/2022 13:15:07 565355743317522 11 14.4450 XLON 22/06/2022 13:15:07 565355743317524 190 14.4450 XLON 22/06/2022 13:15:07 565355743317521 290 14.4450 XLON 22/06/2022 13:15:07 565355743317520 83 14.4450 XLON 22/06/2022 13:16:04 565355743317612 172 14.4450 XLON 22/06/2022 13:16:04 565355743317613 80 14.4450 CHIX 22/06/2022 13:17:38 130001N9R 313 14.4450 CHIX 22/06/2022 13:17:38 130001N9Q 163 14.4450 XLON 22/06/2022 13:17:38 565355743317814 7 14.4450 CHIX 22/06/2022 13:19:20 130001NJ9 134 14.4450 CHIX 22/06/2022 13:19:20 130001NJ8 208 14.4450 CHIX 22/06/2022 13:19:20 130001NJ7 3 14.4450 XLON 22/06/2022 13:19:20 565355743317973 93 14.4450 XLON 22/06/2022 13:19:20 565355743317971 189 14.4450 XLON 22/06/2022 13:19:20 565355743317970 2 14.4450 CHIX 22/06/2022 13:19:22 130001NJC 7 14.4450 CHIX 22/06/2022 13:19:22 130001NKN 12 14.4450 CHIX 22/06/2022 13:19:26 130001NLR 175 14.4400 BATE 22/06/2022 13:19:39 0300012L1 7 14.4300 BATE 22/06/2022 13:20:22 0300012O9 7 14.4300 BATE 22/06/2022 13:20:23 0300012OD 43 14.4400 XLON 22/06/2022 13:20:41 565355743318159 112 14.4400 XLON 22/06/2022 13:20:41 565355743318158 25 14.4400 XLON 22/06/2022 13:21:09 565355743318178 20 14.4400 XLON 22/06/2022 13:21:44 565355743318210 6 14.4350 CHIX 22/06/2022 13:22:24 130001O1T 175 14.4400 TRQX 22/06/2022 13:24:26 565355751715637 729 14.4400 XLON 22/06/2022 13:24:26 565355743318388 180 14.4350 CHIX 22/06/2022 13:24:37 130001OCZ 346 14.4350 CHIX 22/06/2022 13:24:37 130001OCY 5 14.4350 TRQX 22/06/2022 13:24:37 565355751715667 176 14.4350 TRQX 22/06/2022 13:24:37 565355751715666 200 14.4300 XLON 22/06/2022 13:24:37 565355743318426 220 14.4300 XLON 22/06/2022 13:24:37 565355743318427 101 14.4350 XLON 22/06/2022 13:24:37 565355743318428 638 14.4350 XLON 22/06/2022 13:24:37 565355743318422 211 14.3900 XLON 22/06/2022 13:26:05 565355743318575 21 14.3900 BATE 22/06/2022 13:26:09 03000139B 187 14.3950 CHIX 22/06/2022 13:26:18 130001OQV 202 14.3950 XLON 22/06/2022 13:26:18 565355743318596 198 14.3900 XLON 22/06/2022 13:26:43 565355743318654 7 14.3900 BATE 22/06/2022 13:26:49 0300013BB 75 14.3900 BATE 22/06/2022 13:26:49 0300013BA 261 14.3850 CHIX 22/06/2022 13:26:49 130001OTL 21 14.3800 BATE 22/06/2022 13:27:47 0300013FL 65 14.3800 BATE 22/06/2022 13:27:47 0300013FK 75 14.3800 BATE 22/06/2022 13:27:47 0300013FJ 262 14.3750 XLON 22/06/2022 13:27:47 565355743318768 8 14.4000 BATE 22/06/2022 13:29:24 0300013L3 7 14.4050 BATE 22/06/2022 13:31:07 0300013S8 75 14.4050 BATE 22/06/2022 13:31:07 0300013S7 167 14.4050 TRQX 22/06/2022 13:31:07 565355751716681 200 14.4050 XLON 22/06/2022 13:31:07 565355743319128 426 14.4050 XLON 22/06/2022 13:31:07 565355743319129 627 14.4050 XLON 22/06/2022 13:31:07 565355743319116 188 14.4050 CHIX 22/06/2022 13:31:31 130001PKF 184 14.4050 XLON 22/06/2022 13:31:31 565355743319186 7 14.4050 BATE 22/06/2022 13:31:37 0300013U3 7 14.4050 BATE 22/06/2022 13:31:40 0300013U6 7 14.4050 BATE 22/06/2022 13:31:40 0300013U7 14 14.4050 BATE 22/06/2022 13:31:50 0300013UR 79 14.4000 XLON 22/06/2022 13:31:52 565355743319224 94 14.4000 XLON 22/06/2022 13:31:52 565355743319225 113 14.4000 BATE 22/06/2022 13:32:01 0300013W5 267 14.4000 CHIX 22/06/2022 13:32:23 130001PPX 352 14.4000 XLON 22/06/2022 13:32:23 565355743319296 161 14.3900 XLON 22/06/2022 13:32:37 565355743319376 16 14.3900 XLON 22/06/2022 13:33:23 565355743319444 161 14.4050 CHIX 22/06/2022 13:36:17 130001QBQ 303 14.4050 TRQX 22/06/2022 13:36:17 565355751717608 290 14.4050 XLON 22/06/2022 13:36:17 565355743319820 292 14.4050 XLON 22/06/2022 13:36:17 565355743319821 581 14.4050 XLON 22/06/2022 13:36:17 565355743319811 164 14.4050 BATE 22/06/2022 13:37:24 0300014GL 515 14.4050 XLON 22/06/2022 13:38:02 565355743320036 59 14.4250 XLON 22/06/2022 13:40:27 565355743320284 128 14.4300 XLON 22/06/2022 13:41:45 565355743320409 180 14.4300 XLON 22/06/2022 13:41:45 565355743320408 200 14.4300 XLON 22/06/2022 13:41:45 565355743320407 8 14.4300 BATE 22/06/2022 13:42:01 0300014XE 8 14.4300 XLON 22/06/2022 13:42:13 565355743320443 6 14.4300 XLON 22/06/2022 13:43:01 565355743320518 226 14.4350 BATE 22/06/2022 13:43:47 03000154W 514 14.4350 CHIX 22/06/2022 13:43:47 130001RG2 748 14.4350 XLON 22/06/2022 13:43:47 565355743320586 200 14.4350 XLON 22/06/2022 13:43:49 565355743320588 11 14.4350 BATE 22/06/2022 13:44:07 03000155T 7 14.4350 CHIX 22/06/2022 13:46:12 130001RRF 316 14.4350 CHIX 22/06/2022 13:46:12 130001RRD 103 14.4350 XLON 22/06/2022 13:46:12 565355743320802 717 14.4350 XLON 22/06/2022 13:46:12 565355743320799 356 14.4350 CHIX 22/06/2022 13:46:13 130001RRH 13 14.4350 BATE 22/06/2022 13:46:23 0300015CQ 6 14.4350 XLON 22/06/2022 13:47:02 565355743320895 6 14.4350 BATE 22/06/2022 13:48:02 0300015HP 78 14.4300 CHIX 22/06/2022 13:48:14 130001RZX 6 14.4350 XLON 22/06/2022 13:48:20 565355743321021 12 14.4400 XLON 22/06/2022 13:48:20 565355743321022 200 14.4400 XLON 22/06/2022 13:48:20 565355743321023 228 14.4400 XLON 22/06/2022 13:48:20 565355743321024 155 14.4400 XLON 22/06/2022 13:48:25 565355743321029 200 14.4400 XLON 22/06/2022 13:48:25 565355743321028 11 14.4400 XLON 22/06/2022 13:49:23 565355743321091 8 14.4400 BATE 22/06/2022 13:50:02 0300015OF 8 14.4400 XLON 22/06/2022 13:50:17 565355743321181 12 14.4400 XLON 22/06/2022 13:50:23 565355743321183 22 14.4400 XLON 22/06/2022 13:51:02 565355743321254 290 14.4500 XLON 22/06/2022 13:51:48 565355743321371 200 14.4600 XLON 22/06/2022 13:52:51 565355743321567 290 14.4600 XLON 22/06/2022 13:52:51 565355743321566 7 14.4450 BATE 22/06/2022 13:52:56 030001624 5 14.4500 BATE 22/06/2022 13:52:56 03000162C 28 14.4500 BATE 22/06/2022 13:52:56 030001625 28 14.4500 BATE 22/06/2022 13:52:56 030001627 28 14.4500 BATE 22/06/2022 13:52:56 030001628 28 14.4500 BATE 22/06/2022 13:52:56 030001629 28 14.4500 BATE 22/06/2022 13:52:56 03000162A 28 14.4500 BATE 22/06/2022 13:52:56 03000162B 123 14.4500 BATE 22/06/2022 13:52:56 030001626 165 14.4550 BATE 22/06/2022 13:52:56 03000161Z 244 14.4550 CHIX 22/06/2022 13:52:56 130001SXA 380 14.4550 TRQX 22/06/2022 13:52:56 565355751720050 200 14.4400 XLON 22/06/2022 13:52:56 565355743321595 83 14.4450 XLON 22/06/2022 13:52:56 565355743321599 90 14.4450 XLON 22/06/2022 13:52:56 565355743321596 155 14.4450 XLON 22/06/2022 13:52:56 565355743321598 200 14.4450 XLON 22/06/2022 13:52:56 565355743321597 735 14.4550 XLON 22/06/2022 13:52:56 565355743321574 14 14.4400 BATE 22/06/2022 13:52:57 03000162E 13 14.4400 XLON 22/06/2022 13:52:57 565355743321608 239 14.4400 XLON 22/06/2022 13:52:57 565355743321607 162 14.4450 XLON 22/06/2022 13:52:57 565355743321604 190 14.4450 XLON 22/06/2022 13:52:57 565355743321606 200 14.4450 XLON 22/06/2022 13:52:57 565355743321605 7 14.4350 BATE 22/06/2022 13:52:58 03000162F 7 14.4350 BATE 22/06/2022 13:52:58 03000162H 57 14.4350 BATE 22/06/2022 13:52:58 03000162I 7 14.4350 BATE 22/06/2022 13:52:59 03000162M 7 14.4350 BATE 22/06/2022 13:52:59 03000162N 7 14.4350 BATE 22/06/2022 13:53:00 03000162O 7 14.4350 BATE 22/06/2022 13:53:00 03000162R 7 14.4350 BATE 22/06/2022 13:53:01 03000162T 10 14.4300 BATE 22/06/2022 13:53:16 03000163F 22 14.4300 BATE 22/06/2022 13:53:35 03000165Y 28 14.4300 BATE 22/06/2022 13:53:35 03000165P 28 14.4300 BATE 22/06/2022 13:53:35 03000165R 28 14.4300 BATE 22/06/2022 13:53:35 03000165S 28 14.4300 BATE 22/06/2022 13:53:35 03000165T 28 14.4300 BATE 22/06/2022 13:53:35 03000165U 28 14.4300 BATE 22/06/2022 13:53:35 03000165V 28 14.4300 BATE 22/06/2022 13:53:35 03000165W 28 14.4300 BATE 22/06/2022 13:53:35 03000165X 75 14.4300 BATE 22/06/2022 13:53:35 03000165Q 7 14.4300 CHIX 22/06/2022 13:53:35 130001T3H 57 14.4300 CHIX 22/06/2022 13:53:35 130001T3E 57 14.4300 CHIX 22/06/2022 13:53:35 130001T3F 57 14.4300 CHIX 22/06/2022 13:53:35 130001T3G 455 14.4300 CHIX 22/06/2022 13:53:35 130001T3D 497 14.4300 XLON 22/06/2022 13:53:35 565355743321700 15 14.4100 XLON 22/06/2022 13:54:47 565355743321837 6 14.4050 CHIX 22/06/2022 13:55:01 130001TCH 6 14.4050 XLON 22/06/2022 13:55:19 565355743321872 6 14.4050 XLON 22/06/2022 13:55:24 565355743321873 14 14.4100 BATE 22/06/2022 13:56:19 0300016GW 18 14.4100 BATE 22/06/2022 13:56:19 0300016H1 42 14.4100 BATE 22/06/2022 13:56:19 0300016GV 42 14.4100 BATE 22/06/2022 13:56:19 0300016GX 42 14.4100 BATE 22/06/2022 13:56:19 0300016GY 42 14.4100 BATE 22/06/2022 13:56:19 0300016GZ 42 14.4100 BATE 22/06/2022 13:56:19 0300016H0 238 14.4150 CHIX 22/06/2022 13:56:19 130001TK8 86 14.4100 XLON 22/06/2022 13:56:19 565355743322042 86 14.4100 XLON 22/06/2022 13:56:19 565355743322051 200 14.4100 XLON 22/06/2022 13:56:19 565355743322043 200 14.4100 XLON 22/06/2022 13:56:19 565355743322052 251 14.4050 BATE 22/06/2022 13:56:20 0300016H4 86 14.4100 XLON 22/06/2022 13:56:20 565355743322060 125 14.4100 XLON 22/06/2022 13:56:20 565355743322061 200 14.3950 XLON 22/06/2022 13:57:15 565355743322146 407 14.4000 BATE 22/06/2022 13:57:22 0300016LU 505 14.4000 XLON 22/06/2022 13:57:22 565355743322255 470 14.4000 XLON 22/06/2022 13:57:23 565355743322263 366 14.3900 XLON 22/06/2022 13:59:45 565355743322494 191 14.3850 CHIX 22/06/2022 14:00:03 130001U9F 136 14.3900 BATE 22/06/2022 14:00:14 0300016YD 16 14.3900 XLON 22/06/2022 14:00:14 565355743322555 12 14.3950 XLON 22/06/2022 14:01:10 565355743322750 429 14.3900 XLON 22/06/2022 14:01:22 565355743322766 6 14.3900 CHIX 22/06/2022 14:01:23 130001UKH 19 14.3900 CHIX 22/06/2022 14:02:02 130001UQS 183 14.3900 CHIX 22/06/2022 14:02:02 130001UQT 188 14.3900 XLON 22/06/2022 14:02:02 565355743322867 465 14.3900 XLON 22/06/2022 14:02:02 565355743322866 7 14.3800 CHIX 22/06/2022 14:04:06 130001V4H 311 14.3800 CHIX 22/06/2022 14:04:09 130001V56 189 14.3800 XLON 22/06/2022 14:04:09 565355743323113 250 14.3800 XLON 22/06/2022 14:04:09 565355743323114 99 14.3700 XLON 22/06/2022 14:04:26 565355743323162 63 14.3750 XLON 22/06/2022 14:04:26 565355743323163 8 14.3650 CHIX 22/06/2022 14:05:02 130001VCE 200 14.3600 BATE 22/06/2022 14:06:53 0300017U8 337 14.3600 TRQX 22/06/2022 14:06:53 565355751722580 200 14.3600 XLON 22/06/2022 14:06:53 565355743323583 299 14.3700 CHIX 22/06/2022 14:08:01 130001VX9 80 14.3700 XLON 22/06/2022 14:08:01 565355743323752 154 14.3700 XLON 22/06/2022 14:08:01 565355743323755 294 14.3700 XLON 22/06/2022 14:08:01 565355743323754 500 14.3700 XLON 22/06/2022 14:08:01 565355743323751 7 14.3700 XLON 22/06/2022 14:09:25 565355743323924 290 14.3800 XLON 22/06/2022 14:10:10 565355743324054 143 14.3750 XLON 22/06/2022 14:10:16 565355743324063 290 14.3750 XLON 22/06/2022 14:10:16 565355743324062 492 14.3750 XLON 22/06/2022 14:10:16 565355743324059 9 14.3700 CHIX 22/06/2022 14:10:22 130001WDI 192 14.3700 CHIX 22/06/2022 14:10:22 130001WDJ 176 14.3650 XLON 22/06/2022 14:12:23 565355743324315 21 14.3700 XLON 22/06/2022 14:12:38 565355743324359 48 14.3700 XLON 22/06/2022 14:12:38 565355743324361 148 14.3700 XLON 22/06/2022 14:12:38 565355743324358 264 14.3700 XLON 22/06/2022 14:12:38 565355743324360 161 14.3650 BATE 22/06/2022 14:13:11 0300018MH 4 14.3650 CHIX 22/06/2022 14:13:11 130001WVY 17 14.3650 CHIX 22/06/2022 14:13:11 130001WW1 30 14.3650 CHIX 22/06/2022 14:13:11 130001WW2 170 14.3650 CHIX 22/06/2022 14:13:11 130001WVZ 187 14.3650 CHIX 22/06/2022 14:13:11 130001WW0 14 14.3700 XLON 22/06/2022 14:15:05 565355743324630 124 14.3700 XLON 22/06/2022 14:15:05 565355743324629 9 14.3700 XLON 22/06/2022 14:15:22 565355743324681 192 14.3650 BATE 22/06/2022 14:16:15 03000190E 296 14.3650 CHIX 22/06/2022 14:16:15 130001XK2 215 14.3650 TRQX 22/06/2022 14:16:15 565355751724156 296 14.3650 XLON 22/06/2022 14:16:15 565355743324848 121 14.3700 XLON 22/06/2022 14:16:15 565355743324851 200 14.3700 XLON 22/06/2022 14:16:15 565355743324849 230 14.3700 XLON 22/06/2022 14:16:15 565355743324850 140 14.3600 XLON 22/06/2022 14:16:46 565355743325062 8 14.3650 XLON 22/06/2022 14:18:06 565355743325229 492 14.3650 XLON 22/06/2022 14:18:06 565355743325227 205 14.3600 XLON 22/06/2022 14:18:21 565355743325281 18 14.3550 XLON 22/06/2022 14:19:02 565355743325385 10 14.3550 BATE 22/06/2022 14:19:17 0300019E2 11 14.3550 BATE 22/06/2022 14:19:23 0300019E6 5 14.3550 BATE 22/06/2022 14:19:24 0300019E8 116 14.3700 XLON 22/06/2022 14:19:41 565355743325485 448 14.3700 XLON 22/06/2022 14:19:41 565355743325486 8 14.3650 CHIX 22/06/2022 14:21:23 130001YKB 97 14.3750 XLON 22/06/2022 14:22:21 565355743325977 80 14.3750 CHIX 22/06/2022 14:22:37 130001YV0 155 14.3750 CHIX 22/06/2022 14:22:37 130001YV1 200 14.3750 XLON 22/06/2022 14:22:37 565355743326080 239 14.3750 XLON 22/06/2022 14:22:37 565355743326079 178 14.3750 BATE 22/06/2022 14:25:16 030001A99 5 14.3750 CHIX 22/06/2022 14:25:16 130001ZGS 22 14.3750 CHIX 22/06/2022 14:25:16 130001ZGN 152 14.3750 CHIX 22/06/2022 14:25:16 130001ZGR 427 14.3750 CHIX 22/06/2022 14:25:16 130001ZGO 2 14.3750 XLON 22/06/2022 14:25:16 565355743326412 9 14.3750 XLON 22/06/2022 14:25:16 565355743326414 125 14.3750 XLON 22/06/2022 14:25:16 565355743326404 198 14.3750 XLON 22/06/2022 14:25:16 565355743326415 200 14.3750 XLON 22/06/2022 14:25:16 565355743326413 484 14.3750 XLON 22/06/2022 14:25:16 565355743326405 607 14.3800 XLON 22/06/2022 14:26:01 565355743326542 174 14.3800 XLON 22/06/2022 14:26:04 565355743326565 296 14.3800 XLON 22/06/2022 14:26:04 565355743326566 188 14.3900 XLON 22/06/2022 14:28:22 565355743327072 374 14.3900 XLON 22/06/2022 14:28:23 565355743327073 7 14.3900 BATE 22/06/2022 14:29:24 030001B44 75 14.3900 BATE 22/06/2022 14:29:24 030001B41 75 14.3900 BATE 22/06/2022 14:29:24 030001B42 75 14.3900 BATE 22/06/2022 14:29:24 030001B43 10 14.3850 CHIX 22/06/2022 14:29:24 1300020PF 363 14.3900 TRQX 22/06/2022 14:30:02 565355751726776 155 14.3900 XLON 22/06/2022 14:30:02 565355743327646 544 14.3900 XLON 22/06/2022 14:30:02 565355743327647 398 14.3850 BATE 22/06/2022 14:30:07 030001BCE 90 14.3850 CHIX 22/06/2022 14:30:07 13000215Y 144 14.3850 CHIX 22/06/2022 14:30:07 13000215Z 153 14.3850 CHIX 22/06/2022 14:30:07 130002160 216 14.3850 CHIX 22/06/2022 14:30:07 13000215X 73 14.3850 XLON 22/06/2022 14:30:07 565355743327847 272 14.3850 XLON 22/06/2022 14:30:07 565355743327846 310 14.3850 XLON 22/06/2022 14:30:07 565355743327829 332 14.3850 BATE 22/06/2022 14:30:54 030001BO0 59 14.3850 XLON 22/06/2022 14:30:54 565355743328407 186 14.3850 XLON 22/06/2022 14:30:54 565355743328405 230 14.3850 XLON 22/06/2022 14:30:54 565355743328406 259 14.3900 CHIX 22/06/2022 14:31:43 1300022C1 463 14.3900 XLON 22/06/2022 14:31:43 565355743328922 281 14.3950 XLON 22/06/2022 14:32:09 565355743329264 221 14.3900 BATE 22/06/2022 14:32:10 030001C6M 30 14.3950 XLON 22/06/2022 14:32:10 565355743329275 155 14.3950 XLON 22/06/2022 14:32:10 565355743329271 200 14.3950 XLON 22/06/2022 14:32:10 565355743329272 230 14.3950 XLON 22/06/2022 14:32:10 565355743329273 230 14.3950 XLON 22/06/2022 14:32:10 565355743329274 43 14.3900 XLON 22/06/2022 14:32:11 565355743329286 200 14.3900 XLON 22/06/2022 14:32:11 565355743329285 237 14.3800 CHIX 22/06/2022 14:32:15 1300022RO 12 14.3800 XLON 22/06/2022 14:32:15 565355743329339 200 14.3800 XLON 22/06/2022 14:32:15 565355743329338 290 14.3800 XLON 22/06/2022 14:32:15 565355743329337 69 14.3750 XLON 22/06/2022 14:32:29 565355743329459 186 14.3750 XLON 22/06/2022 14:32:31 565355743329493 327 14.3750 XLON 22/06/2022 14:32:31 565355743329494 1 14.3850 XLON 22/06/2022 14:33:33 565355743329959 200 14.3850 XLON 22/06/2022 14:33:33 565355743329958 205 14.3850 XLON 22/06/2022 14:33:33 565355743329957 280 14.3850 XLON 22/06/2022 14:33:33 565355743329943 343 14.3850 XLON 22/06/2022 14:33:33 565355743329944 6 14.3850 XLON 22/06/2022 14:33:34 565355743329960 190 14.3800 XLON 22/06/2022 14:33:51 565355743330092 274 14.3800 CHIX 22/06/2022 14:34:35 1300023T8 285 14.3800 XLON 22/06/2022 14:34:35 565355743330292 186 14.3800 CHIX 22/06/2022 14:35:23 13000247L 162 14.3800 XLON 22/06/2022 14:35:23 565355743330563 181 14.3750 BATE 22/06/2022 14:36:10 030001D8Y 50 14.3750 XLON 22/06/2022 14:36:10 565355743330837 171 14.3750 XLON 22/06/2022 14:36:10 565355743330838 250 14.3750 BATE 22/06/2022 14:37:12 030001DIG 41 14.3750 CHIX 22/06/2022 14:37:12 1300024UI 197 14.3750 CHIX 22/06/2022 14:37:12 1300024UH 89 14.3750 TRQX 22/06/2022 14:37:12 565355751730039 114 14.3750 TRQX 22/06/2022 14:37:12 565355751730038 333 14.3750 XLON 22/06/2022 14:37:12 565355743331086 22 14.3800 CHIX 22/06/2022 14:38:01 13000255T 12 14.3800 CHIX 22/06/2022 14:38:23 1300025A9 393 14.3850 BATE 22/06/2022 14:39:25 030001E3U 556 14.3850 XLON 22/06/2022 14:39:25 565355743331620 392 14.3800 CHIX 22/06/2022 14:39:27 1300025SI 234 14.3800 TRQX 22/06/2022 14:39:27 565355751730885 161 14.3750 XLON 22/06/2022 14:39:59 565355743331930 174 14.3800 XLON 22/06/2022 14:40:06 565355743332036 263 14.3800 XLON 22/06/2022 14:40:06 565355743332037 201 14.3750 CHIX 22/06/2022 14:40:25 1300026AX 201 14.3750 XLON 22/06/2022 14:40:25 565355743332204 164 14.3700 CHIX 22/06/2022 14:40:49 1300026DX 191 14.3650 XLON 22/06/2022 14:40:58 565355743332322 15 14.3550 XLON 22/06/2022 14:41:04 565355743332345 334 14.3550 XLON 22/06/2022 14:41:04 565355743332346 24 14.3650 XLON 22/06/2022 14:42:12 565355743332947 178 14.3700 XLON 22/06/2022 14:42:32 565355743333032 200 14.3700 XLON 22/06/2022 14:42:32 565355743333033 4 14.3750 XLON 22/06/2022 14:43:14 565355743333241 177 14.3750 XLON 22/06/2022 14:43:14 565355743333242 290 14.3700 XLON 22/06/2022 14:43:17 565355743333245 325 14.3700 XLON 22/06/2022 14:43:17 565355743333243 226 14.3700 XLON 22/06/2022 14:43:19 565355743333257 248 14.3700 XLON 22/06/2022 14:43:19 565355743333258 74 14.3700 CHIX 22/06/2022 14:43:27 1300027K4 96 14.3700 CHIX 22/06/2022 14:43:27 1300027K3 23 14.3700 TRQX 22/06/2022 14:44:12 565355751732543 208 14.3800 XLON 22/06/2022 14:44:34 565355743333580 65 14.3850 CHIX 22/06/2022 14:45:21 1300028D3 475 14.3850 CHIX 22/06/2022 14:45:21 1300028D2 217 14.3850 TRQX 22/06/2022 14:45:21 565355751732968 163 14.3850 CHIX 22/06/2022 14:45:47 1300028LC 1 14.3850 XLON 22/06/2022 14:45:47 565355743334030 37 14.3850 XLON 22/06/2022 14:45:47 565355743334033 43 14.3850 XLON 22/06/2022 14:45:47 565355743334038 48 14.3850 XLON 22/06/2022 14:45:47 565355743334039 155 14.3850 XLON 22/06/2022 14:45:47 565355743334032 188 14.3850 XLON 22/06/2022 14:45:47 565355743334025 200 14.3850 XLON 22/06/2022 14:45:47 565355743334029 200 14.3850 XLON 22/06/2022 14:45:47 565355743334037 230 14.3850 XLON 22/06/2022 14:45:47 565355743334031 494 14.3850 XLON 22/06/2022 14:45:47 565355743334026 21 14.3850 BATE 22/06/2022 14:45:55 030001G6K 72 14.3850 BATE 22/06/2022 14:45:55 030001G6J 91 14.3850 BATE 22/06/2022 14:45:55 030001G6L 129 14.3800 XLON 22/06/2022 14:46:15 565355743334169 319 14.3800 XLON 22/06/2022 14:46:15 565355743334168 218 14.3750 BATE 22/06/2022 14:46:17 030001GBD 333 14.3750 CHIX 22/06/2022 14:46:17 1300028UN 174 14.3800 BATE 22/06/2022 14:47:15 030001GK1 26 14.3800 XLON 22/06/2022 14:47:15 565355743334405 162 14.3800 XLON 22/06/2022 14:47:15 565355743334399 165 14.3800 XLON 22/06/2022 14:47:15 565355743334403 230 14.3800 XLON 22/06/2022 14:47:15 565355743334404 173 14.3900 BATE 22/06/2022 14:48:35 030001GXS 182 14.3900 CHIX 22/06/2022 14:48:35 1300029S2 200 14.3900 XLON 22/06/2022 14:48:35 565355743334675 308 14.3900 XLON 22/06/2022 14:48:35 565355743334676 527 14.3900 XLON 22/06/2022 14:48:35 565355743334668 227 14.3900 CHIX 22/06/2022 14:49:01 1300029WV 178 14.3900 TRQX 22/06/2022 14:49:01 565355751734136 289 14.3900 XLON 22/06/2022 14:49:01 565355743334822 184 14.3950 CHIX 22/06/2022 14:49:41 130002A5H 108 14.3950 XLON 22/06/2022 14:49:41 565355743334955 328 14.3950 XLON 22/06/2022 14:49:41 565355743334956 160 14.3900 BATE 22/06/2022 14:50:02 030001H9S 171 14.3900 XLON 22/06/2022 14:50:02 565355743335034 210 14.3900 XLON 22/06/2022 14:50:02 565355743335036 231 14.3850 XLON 22/06/2022 14:50:23 565355743335180 190 14.3850 CHIX 22/06/2022 14:51:02 130002ANL 179 14.3850 XLON 22/06/2022 14:51:02 565355743335328 200 14.3850 XLON 22/06/2022 14:51:02 565355743335329 12 14.3850 XLON 22/06/2022 14:51:03 565355743335330 583 14.3950 XLON 22/06/2022 14:51:50 565355743335561 43 14.3950 CHIX 22/06/2022 14:52:01 130002B41 196 14.3950 XLON 22/06/2022 14:52:02 565355743335624 208 14.3900 XLON 22/06/2022 14:52:03 565355743335647 382 14.3850 BATE 22/06/2022 14:52:09 030001HX4 271 14.3850 CHIX 22/06/2022 14:52:09 130002B76 218 14.3850 TRQX 22/06/2022 14:52:09 565355751735138 76 14.3850 XLON 22/06/2022 14:52:09 565355743335688 133 14.3850 XLON 22/06/2022 14:52:09 565355743335687 219 14.3850 XLON 22/06/2022 14:52:09 565355743335682 200 14.4000 XLON 22/06/2022 14:54:02 565355743336122 235 14.4000 XLON 22/06/2022 14:54:02 565355743336123 238 14.4000 XLON 22/06/2022 14:54:02 565355743336125 248 14.4000 XLON 22/06/2022 14:54:02 565355743336124 594 14.4000 XLON 22/06/2022 14:54:02 565355743336126 168 14.3900 BATE 22/06/2022 14:54:03 030001IGM 542 14.3900 XLON 22/06/2022 14:54:03 565355743336142 41 14.3900 XLON 22/06/2022 14:54:06 565355743336195 160 14.3900 XLON 22/06/2022 14:54:06 565355743336194 164 14.3900 XLON 22/06/2022 14:54:06 565355743336199 200 14.3900 XLON 22/06/2022 14:54:06 565355743336198 265 14.3900 XLON 22/06/2022 14:54:06 565355743336196 519 14.3900 XLON 22/06/2022 14:54:06 565355743336187 200 14.3900 XLON 22/06/2022 14:54:08 565355743336236 860 14.3900 XLON 22/06/2022 14:54:08 565355743336235 200 14.3900 XLON 22/06/2022 14:54:34 565355743336335 200 14.3900 XLON 22/06/2022 14:54:36 565355743336346 235 14.4000 XLON 22/06/2022 14:55:50 565355743336729 459 14.4000 XLON 22/06/2022 14:55:50 565355743336728 288 14.4000 CHIX 22/06/2022 14:55:55 130002CTN 346 14.4000 CHIX 22/06/2022 14:55:55 130002CTM 594 14.3950 XLON 22/06/2022 14:55:55 565355743336760 200 14.4000 XLON 22/06/2022 14:55:55 565355743336753 235 14.4000 XLON 22/06/2022 14:55:55 565355743336754 248 14.4000 XLON 22/06/2022 14:55:55 565355743336755 14 14.3900 CHIX 22/06/2022 14:56:02 130002CWO 200 14.3950 XLON 22/06/2022 14:56:02 565355743336790 236 14.3950 XLON 22/06/2022 14:56:02 565355743336791 14 14.3900 XLON 22/06/2022 14:56:07 565355743336833 13 14.3900 XLON 22/06/2022 14:56:21 565355743336866 248 14.3900 XLON 22/06/2022 14:56:21 565355743336867 30 14.3900 CHIX 22/06/2022 14:57:02 130002D9J 174 14.4000 XLON 22/06/2022 14:57:11 565355743337058 346 14.4000 CHIX 22/06/2022 14:57:15 130002DE6 26 14.4000 XLON 22/06/2022 14:57:15 565355743337074 174 14.4000 XLON 22/06/2022 14:57:15 565355743337065 174 14.4000 XLON 22/06/2022 14:57:15 565355743337066 235 14.4000 XLON 22/06/2022 14:57:15 565355743337075 248 14.4000 XLON 22/06/2022 14:57:15 565355743337076 244 14.3950 BATE 22/06/2022 14:57:16 030001JFC 340 14.3950 XLON 22/06/2022 14:57:16 565355743337102 200 14.4000 XLON 22/06/2022 14:57:16 565355743337097 235 14.4000 XLON 22/06/2022 14:57:16 565355743337098 248 14.4000 XLON 22/06/2022 14:57:16 565355743337099 340 14.3950 XLON 22/06/2022 14:57:22 565355743337140 13 14.3950 CHIX 22/06/2022 14:58:16 130002DQK 39 14.3950 CHIX 22/06/2022 14:58:16 130002DQJ 107 14.3950 CHIX 22/06/2022 14:58:16 130002DQI 498 14.3950 CHIX 22/06/2022 14:58:16 130002DQH 187 14.3950 TRQX 22/06/2022 14:58:16 565355751737397 50 14.3950 XLON 22/06/2022 14:58:16 565355743337322 598 14.3950 XLON 22/06/2022 14:58:16 565355743337321 11 14.3950 CHIX 22/06/2022 14:58:23 130002DRU 200 14.4000 XLON 22/06/2022 14:58:34 565355743337457 235 14.4000 XLON 22/06/2022 14:58:34 565355743337459 248 14.4000 XLON 22/06/2022 14:58:34 565355743337458 305 14.3950 BATE 22/06/2022 14:58:35 030001JQ7 156 14.3950 CHIX 22/06/2022 14:58:35 130002DVB 282 14.3950 CHIX 22/06/2022 14:58:35 130002DVJ 247 14.3950 XLON 22/06/2022 14:58:35 565355743337461 434 14.3950 XLON 22/06/2022 14:58:35 565355743337479 489 14.3950 XLON 22/06/2022 14:58:35 565355743337460 200 14.3900 XLON 22/06/2022 14:59:02 565355743337591 161 14.3850 XLON 22/06/2022 14:59:36 565355743337764 57 14.3850 XLON 22/06/2022 14:59:54 565355743337819 200 14.3850 XLON 22/06/2022 14:59:54 565355743337818 186 14.3800 CHIX 22/06/2022 14:59:55 130002EEM 400 14.3800 XLON 22/06/2022 14:59:55 565355743337846 96 14.3800 XLON 22/06/2022 15:00:01 565355743337924 281 14.3800 XLON 22/06/2022 15:00:01 565355743337925 15 14.3900 XLON 22/06/2022 15:01:21 565355743338224 226 14.3900 XLON 22/06/2022 15:01:21 565355743338225 184 14.3850 CHIX 22/06/2022 15:01:29 130002F6L 189 14.3850 TRQX 22/06/2022 15:01:29 565355751738663 164 14.3850 XLON 22/06/2022 15:01:29 565355743338255 357 14.3850 XLON 22/06/2022 15:01:43 565355743338295 36 14.3850 XLON 22/06/2022 15:02:01 565355743338376 245 14.3850 XLON 22/06/2022 15:02:01 565355743338377 44 14.3800 XLON 22/06/2022 15:02:23 565355743338425 132 14.3800 XLON 22/06/2022 15:02:23 565355743338426 178 14.3750 CHIX 22/06/2022 15:02:36 130002FKX 192 14.3750 XLON 22/06/2022 15:02:36 565355743338535 22 14.3650 BATE 22/06/2022 15:03:24 030001KZW 2 14.3700 XLON 22/06/2022 15:04:01 565355743338963 2 14.3700 XLON 22/06/2022 15:04:23 565355743339054 17 14.3700 XLON 22/06/2022 15:05:01 565355743339191 374 14.3650 BATE 22/06/2022 15:05:07 030001LHG 111 14.3650 XLON 22/06/2022 15:05:07 565355743339292 143 14.3650 XLON 22/06/2022 15:05:07 565355743339294 235 14.3650 XLON 22/06/2022 15:05:07 565355743339293 21 14.3700 XLON 22/06/2022 15:05:07 565355743339272 179 14.3700 XLON 22/06/2022 15:05:07 565355743339255 184 14.3700 XLON 22/06/2022 15:05:07 565355743339273 248 14.3700 XLON 22/06/2022 15:05:07 565355743339253 290 14.3700 XLON 22/06/2022 15:05:07 565355743339254 334 14.3700 XLON 22/06/2022 15:05:07 565355743339237 269 14.3600 TRQX 22/06/2022 15:05:20 565355751740122 188 14.3700 BATE 22/06/2022 15:06:09 030001LS9 256 14.3700 CHIX 22/06/2022 15:06:09 130002H4G 396 14.3700 XLON 22/06/2022 15:06:09 565355743339583 184 14.3650 XLON 22/06/2022 15:06:44 565355743339665 73 14.3600 XLON 22/06/2022 15:06:59 565355743339706 46 14.3700 XLON 22/06/2022 15:07:29 565355743339796 353 14.3700 XLON 22/06/2022 15:07:29 565355743339797 309 14.3950 BATE 22/06/2022 15:09:13 030001MK2 46 14.3950 CHIX 22/06/2022 15:09:13 130002I8G 137 14.3950 CHIX 22/06/2022 15:09:13 130002I8H 191 14.3950 XLON 22/06/2022 15:09:13 565355743340233 290 14.3950 XLON 22/06/2022 15:09:13 565355743340232 16 14.3900 CHIX 22/06/2022 15:09:24 130002IAV 171 14.4000 CHIX 22/06/2022 15:10:02 130002IEZ 168 14.4000 XLON 22/06/2022 15:10:02 565355743340393 614 14.4000 XLON 22/06/2022 15:10:02 565355743340392 129 14.4050 XLON 22/06/2022 15:10:57 565355743340639 346 14.4050 XLON 22/06/2022 15:10:57 565355743340638 380 14.4000 XLON 22/06/2022 15:11:05 565355743340692 356 14.4000 CHIX 22/06/2022 15:11:17 130002J0F 2 14.4050 TRQX 22/06/2022 15:11:22 565355751742186 273 14.4050 TRQX 22/06/2022 15:11:22 565355751742187 177 14.4050 XLON 22/06/2022 15:11:22 565355743340759 260 14.4000 BATE 22/06/2022 15:13:02 030001NJG 6 14.4000 CHIX 22/06/2022 15:13:02 130002JMZ 319 14.4000 CHIX 22/06/2022 15:13:02 130002JN0 11 14.4000 XLON 22/06/2022 15:13:12 565355743341126 186 14.4000 XLON 22/06/2022 15:13:18 565355743341143 160 14.4150 XLON 22/06/2022 15:13:59 565355743341304 2 14.4150 XLON 22/06/2022 15:14:18 565355743341471 361 14.4100 XLON 22/06/2022 15:14:53 565355743341606 217 14.4150 BATE 22/06/2022 15:16:09 030001OJ5 119 14.4150 CHIX 22/06/2022 15:16:09 130002L01 257 14.4150 CHIX 22/06/2022 15:16:09 130002L00 86 14.4150 XLON 22/06/2022 15:16:19 565355743342047 200 14.4150 XLON 22/06/2022 15:16:19 565355743342046 176 14.4250 XLON 22/06/2022 15:16:58 565355743342212 62 14.4650 TRQX 22/06/2022 15:18:40 565355751744875 175 14.4650 TRQX 22/06/2022 15:18:40 565355751744873 698 14.4650 XLON 22/06/2022 15:18:40 565355743342751 200 14.4700 XLON 22/06/2022 15:19:16 565355743342879 17 14.4700 XLON 22/06/2022 15:20:01 565355743343012 200 14.4800 XLON 22/06/2022 15:20:56 565355743343228 228 14.4800 XLON 22/06/2022 15:20:56 565355743343229 50 14.4800 XLON 22/06/2022 15:21:01 565355743343262 551 14.4800 BATE 22/06/2022 15:21:23 030001Q23 170 14.4800 CHIX 22/06/2022 15:21:23 130002N7W 39 14.4850 CHIX 22/06/2022 15:22:21 130002NMO 137 14.4850 XLON 22/06/2022 15:22:21 565355743343628 515 14.4850 XLON 22/06/2022 15:22:21 565355743343627 9 14.4850 CHIX 22/06/2022 15:22:33 130002NPG 152 14.4850 CHIX 22/06/2022 15:22:33 130002NPF 132 14.4900 CHIX 22/06/2022 15:23:37 130002O7Z 597 14.4900 CHIX 22/06/2022 15:23:37 130002O7T 160 14.4850 XLON 22/06/2022 15:23:38 565355743344040 200 14.4850 XLON 22/06/2022 15:23:38 565355743344039 200 14.4950 XLON 22/06/2022 15:24:03 565355743344171 3 14.5000 XLON 22/06/2022 15:24:46 565355743344300 652 14.5000 XLON 22/06/2022 15:24:53 565355743344307 221 14.5000 TRQX 22/06/2022 15:24:54 565355751746800 263 14.5000 CHIX 22/06/2022 15:24:59 130002ORF 268 14.5000 XLON 22/06/2022 15:24:59 565355743344369 523 14.5000 XLON 22/06/2022 15:25:13 565355743344495 188 14.5000 XLON 22/06/2022 15:25:29 565355743344574 244 14.5100 XLON 22/06/2022 15:26:21 565355743344735 28 14.5150 BATE 22/06/2022 15:28:35 030001S4M 220 14.5150 BATE 22/06/2022 15:28:35 030001S4N 246 14.5150 BATE 22/06/2022 15:28:35 030001S4K 279 14.5150 CHIX 22/06/2022 15:28:35 130002Q61 400 14.5150 CHIX 22/06/2022 15:28:35 130002Q5T 171 14.5150 TRQX 22/06/2022 15:28:35 565355751747949 459 14.5150 XLON 22/06/2022 15:28:35 565355743345206 232 14.5100 XLON 22/06/2022 15:28:42 565355743345257 507 14.5050 XLON 22/06/2022 15:28:49 565355743345304 99 14.5200 CHIX 22/06/2022 15:30:24 130002QXF 212 14.5200 CHIX 22/06/2022 15:30:24 130002QXE 15 14.5200 XLON 22/06/2022 15:30:24 565355743345741 405 14.5200 XLON 22/06/2022 15:30:24 565355743345740 168 14.5100 XLON 22/06/2022 15:30:48 565355743345913 266 14.5100 XLON 22/06/2022 15:30:48 565355743345912 262 14.5050 BATE 22/06/2022 15:31:16 030001STU 139 14.5100 CHIX 22/06/2022 15:31:42 130002RK8 191 14.5250 BATE 22/06/2022 15:32:26 030001T9E 256 14.5250 CHIX 22/06/2022 15:32:26 130002RVI 125 14.5250 XLON 22/06/2022 15:32:26 565355743346503 182 14.5250 XLON 22/06/2022 15:32:26 565355743346498 200 14.5250 XLON 22/06/2022 15:32:26 565355743346502 32 14.5200 XLON 22/06/2022 15:32:40 565355743346590 99 14.5200 XLON 22/06/2022 15:32:40 565355743346589 225 14.5200 XLON 22/06/2022 15:32:40 565355743346591 5 14.5250 XLON 22/06/2022 15:33:02 565355743346706 14 14.5250 XLON 22/06/2022 15:33:02 565355743346707 157 14.5250 XLON 22/06/2022 15:33:02 565355743346705 444 14.5250 XLON 22/06/2022 15:33:02 565355743346699 355 14.5200 XLON 22/06/2022 15:33:27 565355743346839 254 14.5150 CHIX 22/06/2022 15:34:02 130002SFH 24 14.5100 BATE 22/06/2022 15:34:29 030001TS7 245 14.5100 XLON 22/06/2022 15:34:29 565355743347058 161 14.5100 BATE 22/06/2022 15:34:32 030001TT4 47 14.5050 CHIX 22/06/2022 15:35:01 130002SRR 214 14.5050 CHIX 22/06/2022 15:35:12 130002SUA 54 14.5050 TRQX 22/06/2022 15:35:12 565355751750136 187 14.5050 TRQX 22/06/2022 15:35:12 565355751750135 205 14.5250 XLON 22/06/2022 15:37:01 565355743347806 274 14.5250 XLON 22/06/2022 15:37:01 565355743347802 12 14.5250 TRQX 22/06/2022 15:37:11 565355751750789 48 14.5250 TRQX 22/06/2022 15:37:11 565355751750790 169 14.5250 TRQX 22/06/2022 15:37:11 565355751750791 27 14.5250 XLON 22/06/2022 15:37:44 565355743347954 226 14.5250 XLON 22/06/2022 15:37:44 565355743347953 622 14.5250 XLON 22/06/2022 15:37:44 565355743347952 520 14.5250 CHIX 22/06/2022 15:39:02 130002UDP 415 14.5200 BATE 22/06/2022 15:39:05 030001VAD 106 14.5200 XLON 22/06/2022 15:39:05 565355743348279 274 14.5200 XLON 22/06/2022 15:39:05 565355743348278 281 14.5250 CHIX 22/06/2022 15:40:15 130002V1P 371 14.5250 XLON 22/06/2022 15:40:15 565355743348574 192 14.5200 XLON 22/06/2022 15:40:29 565355743348643 192 14.5200 XLON 22/06/2022 15:40:29 565355743348646 20 14.5150 CHIX 22/06/2022 15:41:07 130002VDW 153 14.5150 CHIX 22/06/2022 15:41:07 130002VDX 4 14.5100 XLON 22/06/2022 15:41:42 565355743348918 252 14.5100 XLON 22/06/2022 15:41:42 565355743348917 44 14.5100 XLON 22/06/2022 15:42:23 565355743349060 222 14.5100 CHIX 22/06/2022 15:42:40 130002VUE 2 14.5100 XLON 22/06/2022 15:42:40 565355743349127 162 14.5100 XLON 22/06/2022 15:42:40 565355743349122 280 14.5100 XLON 22/06/2022 15:42:40 565355743349126 168 14.4950 CHIX 22/06/2022 15:43:40 130002W8U 110 14.4950 XLON 22/06/2022 15:43:40 565355743349355 292 14.4950 XLON 22/06/2022 15:43:40 565355743349356 313 14.4950 XLON 22/06/2022 15:43:54 565355743349445 213 14.5100 XLON 22/06/2022 15:45:31 565355743349810 330 14.5100 XLON 22/06/2022 15:45:32 565355743349811 296 14.5050 BATE 22/06/2022 15:45:43 030001X5R 64 14.5050 CHIX 22/06/2022 15:45:43 130002X4D 128 14.5050 CHIX 22/06/2022 15:45:43 130002X4E 6 14.5050 TRQX 22/06/2022 15:45:43 565355751753367 13 14.5050 TRQX 22/06/2022 15:45:43 565355751753368 13 14.5050 TRQX 22/06/2022 15:45:43 565355751753369 22 14.5050 TRQX 22/06/2022 15:45:43 565355751753371 34 14.5050 TRQX 22/06/2022 15:45:43 565355751753370 132 14.5050 TRQX 22/06/2022 15:45:43 565355751753366 402 14.5050 XLON 22/06/2022 15:45:43 565355743349852 244 14.4950 BATE 22/06/2022 15:46:16 030001XE6 289 14.4950 CHIX 22/06/2022 15:46:16 130002XFA 249 14.4950 XLON 22/06/2022 15:46:16 565355743350012 259 14.4950 XLON 22/06/2022 15:46:16 565355743350013 394 14.4900 XLON 22/06/2022 15:46:19 565355743350042 259 14.4850 BATE 22/06/2022 15:46:50 030001XKN 327 14.4850 XLON 22/06/2022 15:47:09 565355743350269 180 14.4800 TRQX 22/06/2022 15:47:35 565355751753997 260 14.4800 XLON 22/06/2022 15:47:35 565355743350340 166 14.4850 CHIX 22/06/2022 15:47:48 130002Y1F 43 14.4850 XLON 22/06/2022 15:47:48 565355743350395 45 14.4850 XLON 22/06/2022 15:47:48 565355743350397 114 14.4850 XLON 22/06/2022 15:47:48 565355743350398 222 14.4850 XLON 22/06/2022 15:47:48 565355743350384 180 14.4850 CHIX 22/06/2022 15:48:57 130002YFZ 101 14.4850 XLON 22/06/2022 15:48:57 565355743350662 109 14.4850 XLON 22/06/2022 15:48:57 565355743350663 208 14.4850 XLON 22/06/2022 15:48:57 565355743350657 243 14.4800 BATE 22/06/2022 15:49:01 030001Y8V 186 14.4800 XLON 22/06/2022 15:49:01 565355743350705 207 14.4800 XLON 22/06/2022 15:50:01 565355743350903 450 14.4900 XLON 22/06/2022 15:50:33 565355743351091 176 14.4850 CHIX 22/06/2022 15:50:43 130002Z6B 176 14.4850 XLON 22/06/2022 15:50:43 565355743351143 282 14.4800 XLON 22/06/2022 15:51:06 565355743351226 265 14.4750 CHIX 22/06/2022 15:51:14 130002ZDD 21 14.4700 XLON 22/06/2022 15:52:15 565355743351517 22 14.4900 XLON 22/06/2022 15:53:06 565355743351741 200 14.4900 XLON 22/06/2022 15:53:06 565355743351738 218 14.4900 XLON 22/06/2022 15:53:06 565355743351739 221 14.4900 XLON 22/06/2022 15:53:06 565355743351740 25 14.4900 XLON 22/06/2022 15:53:23 565355743351783 330 14.4900 BATE 22/06/2022 15:53:58 030001ZJA 166 14.4900 CHIX 22/06/2022 15:53:58 1300030BF 669 14.4900 XLON 22/06/2022 15:53:58 565355743351868 51 14.4900 CHIX 22/06/2022 15:54:07 1300030CU 118 14.4900 CHIX 22/06/2022 15:54:07 1300030CT 515 14.4900 XLON 22/06/2022 15:54:07 565355743351911 40 14.4900 XLON 22/06/2022 15:54:08 565355743351915 119 14.4900 XLON 22/06/2022 15:54:08 565355743351916 26 14.4850 XLON 22/06/2022 15:55:06 565355743352100 189 14.4850 XLON 22/06/2022 15:55:06 565355743352101 176 14.4950 BATE 22/06/2022 15:56:44 030002072 22 14.4950 CHIX 22/06/2022 15:56:44 13000319N 346 14.4950 CHIX 22/06/2022 15:56:44 13000319O 256 14.4950 TRQX 22/06/2022 15:56:44 565355751756630 128 14.4950 XLON 22/06/2022 15:56:44 565355743352450 200 14.4950 XLON 22/06/2022 15:56:44 565355743352448 218 14.4950 XLON 22/06/2022 15:56:44 565355743352441 280 14.4950 XLON 22/06/2022 15:56:44 565355743352449 404 14.4950 XLON 22/06/2022 15:56:44 565355743352442 143 14.4850 XLON 22/06/2022 15:56:56 565355743352511 255 14.4850 XLON 22/06/2022 15:56:56 565355743352512 284 14.4750 XLON 22/06/2022 15:57:31 565355743352617 164 14.4850 XLON 22/06/2022 15:58:50 565355743352857 163 14.4850 XLON 22/06/2022 15:59:01 565355743352889 166 14.4850 XLON 22/06/2022 15:59:17 565355743352909 165 14.4850 XLON 22/06/2022 15:59:33 565355743352969 308 14.4850 BATE 22/06/2022 16:00:07 030002108 167 14.4850 CHIX 22/06/2022 16:00:07 1300032CW 280 14.4850 CHIX 22/06/2022 16:00:07 1300032CV 563 14.4850 XLON 22/06/2022 16:00:07 565355743353052 56 14.4900 XLON 22/06/2022 16:00:42 565355743353234 258 14.4900 CHIX 22/06/2022 16:00:50 1300032OT 168 14.4900 XLON 22/06/2022 16:00:50 565355743353280 600 14.4900 XLON 22/06/2022 16:00:50 565355743353278 11 14.4850 XLON 22/06/2022 16:01:10 565355743353453 180 14.4850 XLON 22/06/2022 16:01:10 565355743353452 206 14.4850 XLON 22/06/2022 16:01:10 565355743353450 227 14.4700 CHIX 22/06/2022 16:01:45 130003383 278 14.4700 TRQX 22/06/2022 16:01:45 565355751758319 234 14.4700 XLON 22/06/2022 16:01:45 565355743353637 292 14.4700 XLON 22/06/2022 16:01:45 565355743353632 40 14.4650 BATE 22/06/2022 16:02:49 0300021TM 186 14.4650 BATE 22/06/2022 16:02:49 0300021TN 161 14.4650 XLON 22/06/2022 16:02:49 565355743353915 167 14.4600 CHIX 22/06/2022 16:03:08 1300033SR 430 14.4600 XLON 22/06/2022 16:03:08 565355743354022 250 14.4700 XLON 22/06/2022 16:03:38 565355743354191 260 14.4700 XLON 22/06/2022 16:03:39 565355743354192 54 14.4650 XLON 22/06/2022 16:04:01 565355743354351 116 14.4650 XLON 22/06/2022 16:04:01 565355743354352 210 14.4700 BATE 22/06/2022 16:05:09 0300022G9 213 14.4700 CHIX 22/06/2022 16:05:09 1300034KV 365 14.4700 XLON 22/06/2022 16:05:09 565355743354628 194 14.4750 XLON 22/06/2022 16:05:09 565355743354630 362 14.4600 CHIX 22/06/2022 16:05:42 1300034TS 573 14.4600 XLON 22/06/2022 16:05:42 565355743354826 401 14.4550 XLON 22/06/2022 16:06:23 565355743354944 255 14.4700 BATE 22/06/2022 16:07:03 0300022WU 189 14.4700 TRQX 22/06/2022 16:07:03 565355751760083 181 14.4700 XLON 22/06/2022 16:07:03 565355743355105 171 14.4700 XLON 22/06/2022 16:07:16 565355743355149 200 14.4750 XLON 22/06/2022 16:08:02 565355743355248 174 14.4700 BATE 22/06/2022 16:08:59 0300023AH 170 14.4700 CHIX 22/06/2022 16:08:59 1300035SW 187 14.4700 TRQX 22/06/2022 16:08:59 565355751760683 420 14.4700 XLON 22/06/2022 16:08:59 565355743355460 73 14.4700 CHIX 22/06/2022 16:09:02 1300035U1 356 14.4700 CHIX 22/06/2022 16:09:02 1300035U2 110 14.4700 XLON 22/06/2022 16:09:02 565355743355494 144 14.4700 XLON 22/06/2022 16:09:02 565355743355490 483 14.4700 XLON 22/06/2022 16:09:02 565355743355493 524 14.4700 XLON 22/06/2022 16:09:02 565355743355491 42 14.4650 XLON 22/06/2022 16:09:12 565355743355543 122 14.4650 XLON 22/06/2022 16:09:12 565355743355544 109 14.4600 XLON 22/06/2022 16:09:26 565355743355592 186 14.4700 BATE 22/06/2022 16:10:32 0300023MN 189 14.4700 CHIX 22/06/2022 16:10:32 1300036B1 200 14.4700 XLON 22/06/2022 16:11:01 565355743355833 186 14.4700 BATE 22/06/2022 16:12:08 0300023Z7 164 14.4700 CHIX 22/06/2022 16:12:08 1300036TP 756 14.4700 XLON 22/06/2022 16:12:08 565355743356116 20 14.4750 CHIX 22/06/2022 16:12:54 13000373X 199 14.4750 XLON 22/06/2022 16:12:54 565355743356262 450 14.4750 XLON 22/06/2022 16:12:54 565355743356263 151 14.4750 CHIX 22/06/2022 16:13:00 130003750 35 14.4750 XLON 22/06/2022 16:13:01 565355743356267 220 14.4750 XLON 22/06/2022 16:13:01 565355743356268 123 14.4750 XLON 22/06/2022 16:13:02 565355743356279 160 14.4750 XLON 22/06/2022 16:13:02 565355743356280 49 14.4750 XLON 22/06/2022 16:13:22 565355743356382 200 14.4800 XLON 22/06/2022 16:14:01 565355743356622 71 14.4800 XLON 22/06/2022 16:14:17 565355743356696 200 14.4800 XLON 22/06/2022 16:14:46 565355743356774 228 14.4800 XLON 22/06/2022 16:14:46 565355743356776 246 14.4800 XLON 22/06/2022 16:14:46 565355743356775 268 14.4750 BATE 22/06/2022 16:14:50 0300024O3 188 14.4750 CHIX 22/06/2022 16:14:50 1300037V6 452 14.4750 XLON 22/06/2022 16:14:50 565355743356803 543 14.4750 XLON 22/06/2022 16:14:50 565355743356814 46 14.4750 CHIX 22/06/2022 16:15:08 1300037ZW 15 14.4800 XLON 22/06/2022 16:15:48 565355743357060 144 14.4800 XLON 22/06/2022 16:15:48 565355743357059 172 14.4800 CHIX 22/06/2022 16:16:05 1300038K4 227 14.4800 TRQX 22/06/2022 16:16:05 565355751762949 477 14.4800 XLON 22/06/2022 16:16:05 565355743357223 82 14.4800 CHIX 22/06/2022 16:16:22 1300038N4 78 14.4800 CHIX 22/06/2022 16:17:01 1300038RN 41 14.4800 CHIX 22/06/2022 16:17:23 1300038WF 303 14.4850 BATE 22/06/2022 16:18:21 0300025MJ 308 14.4850 CHIX 22/06/2022 16:18:21 130003960 420 14.4850 XLON 22/06/2022 16:18:21 565355743357773 83 14.4850 XLON 22/06/2022 16:18:27 565355743357853 200 14.4850 XLON 22/06/2022 16:18:27 565355743357849 200 14.4850 XLON 22/06/2022 16:18:27 565355743357852 228 14.4850 XLON 22/06/2022 16:18:27 565355743357850 270 14.4850 XLON 22/06/2022 16:18:27 565355743357851 149 14.4800 XLON 22/06/2022 16:18:32 565355743357873 434 14.4800 XLON 22/06/2022 16:18:32 565355743357874 175 14.4800 CHIX 22/06/2022 16:18:35 1300039CY 169 14.4800 XLON 22/06/2022 16:18:35 565355743357906 38 14.4900 XLON 22/06/2022 16:19:57 565355743358239 130 14.4900 XLON 22/06/2022 16:19:57 565355743358238 49 14.4850 XLON 22/06/2022 16:20:06 565355743358316 200 14.4850 XLON 22/06/2022 16:20:06 565355743358315 169 14.4850 XLON 22/06/2022 16:20:18 565355743358401 183 14.4800 CHIX 22/06/2022 16:20:21 130003A55 373 14.4800 XLON 22/06/2022 16:20:21 565355743358419 228 14.4800 XLON 22/06/2022 16:20:35 565355743358502 110 14.4800 XLON 22/06/2022 16:20:50 565355743358562 380 14.4800 XLON 22/06/2022 16:20:52 565355743358575 39 14.4700 XLON 22/06/2022 16:21:06 565355743358682 16 14.4700 CHIX 22/06/2022 16:22:01 130003AX5 72 14.4700 CHIX 22/06/2022 16:22:01 130003AX6 160 14.4700 CHIX 22/06/2022 16:22:01 130003AWU 162 14.4700 XLON 22/06/2022 16:22:01 565355743358925 200 14.4700 XLON 22/06/2022 16:22:01 565355743358926 242 14.4700 XLON 22/06/2022 16:23:08 565355743359163 336 14.4700 XLON 22/06/2022 16:23:15 565355743359179 64 14.4700 XLON 22/06/2022 16:23:22 565355743359202 249 14.4700 XLON 22/06/2022 16:23:47 565355743359301 12 14.4700 XLON 22/06/2022 16:24:24 565355743359438 78 14.4700 XLON 22/06/2022 16:24:32 565355743359549 238 14.4700 XLON 22/06/2022 16:24:53 565355743359632 147 14.4700 XLON 22/06/2022 16:25:01 565355743359685 543 14.4700 XLON 22/06/2022 16:25:01 565355743359686 141 14.4700 XLON 22/06/2022 16:25:03 565355743359718 125 14.4700 CHIX 22/06/2022 16:25:06 130003C19 65 14.4700 XLON 22/06/2022 16:25:06 565355743359744 506 14.4700 XLON 22/06/2022 16:25:06 565355743359742 7 14.4700 BATE 22/06/2022 16:25:13 0300027Q3 6 14.4700 CHIX 22/06/2022 16:25:13 130003C5S 129 14.4700 CHIX 22/06/2022 16:25:13 130003C5T 126 14.4700 CHIX 22/06/2022 16:25:22 130003C8Y 66 14.4700 TRQX 22/06/2022 16:26:01 565355751766418 348 14.4700 XLON 22/06/2022 16:26:08 565355743360119 4 14.4700 XLON 22/06/2022 16:26:19 565355743360168 92 14.4700 CHIX 22/06/2022 16:26:23 130003CL3 137 14.4700 CHIX 22/06/2022 16:26:55 130003CUJ 3 14.4700 CHIX 22/06/2022 16:27:09 130003D24 92 14.4700 CHIX 22/06/2022 16:27:09 130003D23 766 14.4700 XLON 22/06/2022 16:27:09 565355743360405 72 14.4700 CHIX 22/06/2022 16:27:10 130003D28 120 14.4700 CHIX 22/06/2022 16:27:10 130003D27 156 14.4700 CHIX 22/06/2022 16:27:10 130003D29 276 14.4650 TRQX 22/06/2022 16:27:11 565355751766834 118 14.4700 XLON 22/06/2022 16:27:36 565355743360496 111 14.4700 XLON 22/06/2022 16:27:48 565355743360516 230 14.4650 CHIX 22/06/2022 16:27:58 130003DCE 21 14.4700 BATE 22/06/2022 16:28:02 0300028MZ 245 14.4700 XLON 22/06/2022 16:28:02 565355743360609 472 14.4700 XLON 22/06/2022 16:28:02 565355743360608 135 14.4650 BATE 22/06/2022 16:28:03 0300028NE 279 14.4650 XLON 22/06/2022 16:28:03 565355743360612 166 14.4650 TRQX 22/06/2022 16:28:08 565355751767116 26 14.4650 XLON 22/06/2022 16:28:08 565355743360618 136 14.4650 XLON 22/06/2022 16:28:11 565355743360631 1 14.4650 XLON 22/06/2022 16:28:13 565355743360644 197 14.4650 XLON 22/06/2022 16:28:19 565355743360674 127 14.4650 XLON 22/06/2022 16:28:22 565355743360677 144 14.4700 XLON 22/06/2022 16:28:50 565355743360784 200 14.4700 XLON 22/06/2022 16:29:02 565355743360861 200 14.4700 XLON 22/06/2022 16:29:02 565355743360862 98 14.4800 XLON 22/06/2022 16:29:35 565355743361176 546 14.4800 XLON 22/06/2022 16:29:35 565355743361177 11 14.4800 XLON 22/06/2022 16:29:36 565355743361197 122 14.4800 XLON 22/06/2022 16:29:36 565355743361196 23 14.4750 CHIX 22/06/2022 16:29:44 130003E62 1 14.4750 CHIX 22/06/2022 16:29:50 130003E7L 2 14.4800 XLON 22/06/2022 16:29:54 565355743361337 200 14.4800 XLON 22/06/2022 16:29:54 565355743361336 152 14.4750 CHIX 22/06/2022 16:29:58 130003EBL 241 14.4750 CHIX 22/06/2022 16:29:58 130003EBO This information is provided by RNS, the news service of the London Stock Exchange. 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