Smiths Group PLC

Transaction in Own Shares • Jun 29, 2022

National Storage Mechanism | Additional information RNS Number : 5404Q Smiths Group PLC 29 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 . . . . . . 28/06/2022 �� 14.3347 179,331 �� 14.2750 �� 14.3800 LSE 28/06/2022 �� 14.3342 26,546 �� 14.2750 �� 14.3750 CBOE BXE 28/06/2022 �� 14.3351 46,345 �� 14.2800 �� 14.3750 CBOE CXE 28/06/2022 �� 14.3335 12,998 �� 14.2750 �� 14.3750 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 28 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 377 14.3250 XLON 28/06/2022 08:39:28 569066595032557 57 14.3300 TRQX 28/06/2022 08:39:28 569066603419478 117 14.3300 TRQX 28/06/2022 08:39:28 569066603419477 262 14.3200 CHIX 28/06/2022 08:39:43 130000DRG 1 14.3250 BATE 28/06/2022 08:41:24 0300009X6 259 14.3250 BATE 28/06/2022 08:41:34 0300009XW 20 14.3400 XLON 28/06/2022 08:44:10 569066595033150 655 14.3400 XLON 28/06/2022 08:44:35 569066595033218 64 14.3400 XLON 28/06/2022 08:44:36 569066595033222 160 14.3400 XLON 28/06/2022 08:44:36 569066595033220 200 14.3400 XLON 28/06/2022 08:44:36 569066595033221 20 14.3450 XLON 28/06/2022 08:44:49 569066595033234 68 14.3400 XLON 28/06/2022 08:45:02 569066595033270 110 14.3400 XLON 28/06/2022 08:45:02 569066595033268 456 14.3400 XLON 28/06/2022 08:45:02 569066595033269 1 14.3350 CHIX 28/06/2022 08:45:02 130000ELH 1 14.3350 CHIX 28/06/2022 08:45:02 130000ELK 185 14.3450 BATE 28/06/2022 08:46:54 030000AH5 166 14.3500 XLON 28/06/2022 08:46:54 569066595033506 200 14.3500 XLON 28/06/2022 08:46:54 569066595033505 633 14.3500 XLON 28/06/2022 08:46:54 569066595033503 193 14.3450 TRQX 28/06/2022 08:46:54 569066603420499 230 14.3350 CHIX 28/06/2022 08:47:03 130000EZV 243 14.3150 XLON 28/06/2022 08:48:12 569066595033722 89 14.3000 XLON 28/06/2022 08:49:52 569066595033941 105 14.3000 XLON 28/06/2022 08:49:52 569066595033942 21 14.3050 XLON 28/06/2022 08:51:13 569066595034074 159 14.3050 XLON 28/06/2022 08:51:13 569066595034073 153 14.3050 XLON 28/06/2022 08:51:37 569066595034174 167 14.3100 XLON 28/06/2022 08:52:46 569066595034294 167 14.3100 XLON 28/06/2022 08:52:50 569066595034315 85 14.3150 XLON 28/06/2022 08:53:00 569066595034349 290 14.3150 XLON 28/06/2022 08:53:00 569066595034348 167 14.3200 XLON 28/06/2022 08:54:06 569066595034528 24 14.3150 XLON 28/06/2022 08:54:08 569066595034536 343 14.3150 XLON 28/06/2022 08:54:08 569066595034535 205 14.3150 CHIX 28/06/2022 08:55:02 130000G5Y 166 14.3150 XLON 28/06/2022 08:55:46 569066595034751 236 14.3100 XLON 28/06/2022 08:56:12 569066595034797 39 14.3100 CHIX 28/06/2022 08:56:12 130000GCC 64 14.3100 CHIX 28/06/2022 08:56:12 130000GCE 236 14.3100 CHIX 28/06/2022 08:56:12 130000GC0 312 14.3100 CHIX 28/06/2022 08:56:12 130000GCD 184 14.3050 TRQX 28/06/2022 08:56:12 569066603421657 489 14.3050 XLON 28/06/2022 08:56:30 569066595034872 393 14.2950 XLON 28/06/2022 08:57:40 569066595034936 3 14.3050 XLON 28/06/2022 08:59:14 569066595035063 169 14.3000 BATE 28/06/2022 08:59:22 030000BLD 6 14.3000 CHIX 28/06/2022 09:00:01 130000GSE 363 14.3000 CHIX 28/06/2022 09:00:01 130000GSF 228 14.3000 XLON 28/06/2022 09:00:07 569066595035157 45 14.3000 XLON 28/06/2022 09:00:14 569066595035177 323 14.3000 XLON 28/06/2022 09:00:14 569066595035176 457 14.3050 XLON 28/06/2022 09:01:20 569066595035282 191 14.3000 XLON 28/06/2022 09:01:54 569066595035351 43 14.3100 CHIX 28/06/2022 09:02:17 130000H6H 152 14.3100 CHIX 28/06/2022 09:02:17 130000H6G 245 14.3050 BATE 28/06/2022 09:02:26 030000BVY 4 14.3050 XLON 28/06/2022 09:02:26 569066595035539 16 14.3050 XLON 28/06/2022 09:02:26 569066595035537 26 14.3050 XLON 28/06/2022 09:02:26 569066595035538 112 14.3050 XLON 28/06/2022 09:02:26 569066595035536 308 14.3050 CHIX 28/06/2022 09:02:26 130000H71 3 14.3200 XLON 28/06/2022 09:04:01 569066595035767 536 14.3200 XLON 28/06/2022 09:04:01 569066595035768 166 14.3200 XLON 28/06/2022 09:04:35 569066595035858 207 14.3200 XLON 28/06/2022 09:04:35 569066595035857 260 14.3150 XLON 28/06/2022 09:05:38 569066595035955 248 14.3100 BATE 28/06/2022 09:06:21 030000CB7 11 14.3100 BATE 28/06/2022 09:06:21 030000CBD 14 14.3100 BATE 28/06/2022 09:06:21 030000CBB 82 14.3100 BATE 28/06/2022 09:06:21 030000CBE 96 14.3100 BATE 28/06/2022 09:06:21 030000CBC 195 14.2950 XLON 28/06/2022 09:06:37 569066595036107 10 14.2900 XLON 28/06/2022 09:07:01 569066595036136 227 14.2900 XLON 28/06/2022 09:07:01 569066595036135 21 14.3000 XLON 28/06/2022 09:08:05 569066595036247 26 14.3000 XLON 28/06/2022 09:08:05 569066595036249 158 14.3000 XLON 28/06/2022 09:08:05 569066595036248 230 14.3000 XLON 28/06/2022 09:08:05 569066595036246 133 14.2950 XLON 28/06/2022 09:09:52 569066595036401 202 14.2950 XLON 28/06/2022 09:09:52 569066595036400 283 14.2950 CHIX 28/06/2022 09:09:52 130000ICP 140 14.2850 CHIX 28/06/2022 09:11:23 130000IJS 12 14.2950 XLON 28/06/2022 09:13:23 569066595036732 200 14.2950 XLON 28/06/2022 09:13:23 569066595036733 10 14.2950 XLON 28/06/2022 09:13:26 569066595036734 36 14.2950 XLON 28/06/2022 09:13:27 569066595036736 213 14.2950 XLON 28/06/2022 09:13:27 569066595036735 163 14.2950 XLON 28/06/2022 09:14:03 569066595036817 177 14.2900 XLON 28/06/2022 09:14:14 569066595036862 79 14.2900 XLON 28/06/2022 09:14:43 569066595036889 141 14.2900 XLON 28/06/2022 09:14:43 569066595036890 212 14.2950 XLON 28/06/2022 09:15:00 569066595036922 1 14.2900 CHIX 28/06/2022 09:17:24 130000JCV 7 14.2900 BATE 28/06/2022 09:18:02 030000D99 171 14.2900 BATE 28/06/2022 09:18:02 030000D9A 182 14.2900 BATE 28/06/2022 09:18:02 030000D95 59 14.2900 XLON 28/06/2022 09:18:02 569066595037128 180 14.2900 XLON 28/06/2022 09:18:02 569066595037127 258 14.2900 XLON 28/06/2022 09:18:02 569066595037122 290 14.2900 XLON 28/06/2022 09:18:02 569066595037126 319 14.2900 CHIX 28/06/2022 09:18:02 130000JGF 224 14.2900 TRQX 28/06/2022 09:18:02 569066603424103 169 14.2900 XLON 28/06/2022 09:18:12 569066595037142 193 14.2950 XLON 28/06/2022 09:20:15 569066595037367 134 14.3000 XLON 28/06/2022 09:20:53 569066595037426 174 14.3000 XLON 28/06/2022 09:20:53 569066595037425 214 14.2950 XLON 28/06/2022 09:21:19 569066595037473 235 14.2950 XLON 28/06/2022 09:21:19 569066595037471 165 14.2950 CHIX 28/06/2022 09:21:19 130000JUW 200 14.2900 XLON 28/06/2022 09:23:57 569066595037647 200 14.2900 XLON 28/06/2022 09:23:57 569066595037648 218 14.2900 XLON 28/06/2022 09:23:57 569066595037649 284 14.2900 XLON 28/06/2022 09:23:57 569066595037640 251 14.2850 BATE 28/06/2022 09:24:04 030000DQB 348 14.2850 CHIX 28/06/2022 09:24:04 130000K6U 211 14.2800 XLON 28/06/2022 09:26:23 569066595037941 1 14.2850 XLON 28/06/2022 09:27:24 569066595038001 22 14.2850 XLON 28/06/2022 09:28:26 569066595038062 3 14.2850 XLON 28/06/2022 09:29:02 569066595038118 23 14.2850 XLON 28/06/2022 09:29:07 569066595038124 200 14.2850 XLON 28/06/2022 09:29:07 569066595038125 3 14.2850 XLON 28/06/2022 09:29:10 569066595038141 200 14.2850 XLON 28/06/2022 09:29:23 569066595038162 173 14.2800 XLON 28/06/2022 09:30:19 569066595038216 198 14.2800 XLON 28/06/2022 09:30:19 569066595038222 200 14.2800 XLON 28/06/2022 09:30:19 569066595038220 220 14.2800 XLON 28/06/2022 09:30:19 569066595038221 290 14.2800 XLON 28/06/2022 09:30:19 569066595038219 164 14.2800 CHIX 28/06/2022 09:30:19 130000KWB 39 14.2750 BATE 28/06/2022 09:34:51 030000EGU 60 14.2750 BATE 28/06/2022 09:34:51 030000EGX 227 14.2750 BATE 28/06/2022 09:34:51 030000EGY 235 14.2750 BATE 28/06/2022 09:34:51 030000EGV 200 14.2750 XLON 28/06/2022 09:34:51 569066595038535 318 14.2750 TRQX 28/06/2022 09:34:51 569066603425611 93 14.2750 XLON 28/06/2022 09:35:01 569066595038585 200 14.2750 XLON 28/06/2022 09:35:01 569066595038584 1 14.2750 XLON 28/06/2022 09:35:06 569066595038605 1 14.2750 XLON 28/06/2022 09:35:06 569066595038606 173 14.2900 XLON 28/06/2022 09:36:02 569066595038716 372 14.2900 XLON 28/06/2022 09:36:02 569066595038715 27 14.2900 XLON 28/06/2022 09:36:04 569066595038725 260 14.2900 XLON 28/06/2022 09:36:04 569066595038726 66 14.2900 CHIX 28/06/2022 09:36:27 130000LO4 130 14.2900 CHIX 28/06/2022 09:36:27 130000LO3 200 14.2900 CHIX 28/06/2022 09:36:27 130000LO0 200 14.2900 XLON 28/06/2022 09:37:08 569066595038858 108 14.3050 XLON 28/06/2022 09:38:08 569066595039035 200 14.3050 XLON 28/06/2022 09:38:08 569066595039034 200 14.3050 XLON 28/06/2022 09:38:46 569066595039082 19 14.2900 BATE 28/06/2022 09:38:50 030000ERK 186 14.2950 XLON 28/06/2022 09:38:50 569066595039091 171 14.3000 XLON 28/06/2022 09:38:50 569066595039084 287 14.3000 TRQX 28/06/2022 09:38:50 569066603425986 167 14.2900 XLON 28/06/2022 09:39:11 569066595039115 290 14.2900 XLON 28/06/2022 09:39:11 569066595039114 222 14.2800 BATE 28/06/2022 09:40:33 030000EWZ 256 14.2800 XLON 28/06/2022 09:40:33 569066595039205 190 14.2850 XLON 28/06/2022 09:40:33 569066595039195 378 14.2850 CHIX 28/06/2022 09:40:33 130000M1D 68 14.2850 BATE 28/06/2022 09:43:08 030000F3C 137 14.2850 BATE 28/06/2022 09:43:08 030000F3D 535 14.2850 XLON 28/06/2022 09:43:08 569066595039368 188 14.2850 XLON 28/06/2022 09:44:34 569066595039488 488 14.2850 XLON 28/06/2022 09:44:34 569066595039468 165 14.2950 XLON 28/06/2022 09:46:56 569066595039687 1 14.2900 XLON 28/06/2022 09:48:52 569066595039866 43 14.2900 XLON 28/06/2022 09:48:52 569066595039863 71 14.2900 XLON 28/06/2022 09:48:52 569066595039857 130 14.2900 XLON 28/06/2022 09:48:52 569066595039865 158 14.2900 XLON 28/06/2022 09:48:52 569066595039864 290 14.2900 XLON 28/06/2022 09:48:52 569066595039862 487 14.2900 XLON 28/06/2022 09:48:52 569066595039858 285 14.2850 CHIX 28/06/2022 09:49:55 130000N4H 275 14.2850 BATE 28/06/2022 09:50:03 030000FOQ 393 14.2850 XLON 28/06/2022 09:50:03 569066595039956 230 14.2850 CHIX 28/06/2022 09:50:03 130000N57 180 14.2850 TRQX 28/06/2022 09:50:03 569066603426930 27 14.2850 XLON 28/06/2022 09:50:05 569066595039957 81 14.2900 XLON 28/06/2022 09:50:40 569066595040020 91 14.2900 XLON 28/06/2022 09:50:40 569066595040019 183 14.2900 TRQX 28/06/2022 09:50:40 569066603427002 166 14.2950 XLON 28/06/2022 09:52:37 569066595040123 45 14.2950 XLON 28/06/2022 09:53:05 569066595040150 120 14.2950 XLON 28/06/2022 09:53:05 569066595040151 166 14.2950 XLON 28/06/2022 09:53:33 569066595040158 141 14.2950 XLON 28/06/2022 09:55:00 569066595040209 207 14.2950 XLON 28/06/2022 09:55:00 569066595040210 24 14.2950 XLON 28/06/2022 09:55:14 569066595040220 285 14.3050 XLON 28/06/2022 09:55:35 569066595040244 24 14.3100 XLON 28/06/2022 09:57:23 569066595040465 123 14.3100 XLON 28/06/2022 09:57:23 569066595040464 200 14.3100 XLON 28/06/2022 09:57:23 569066595040466 30 14.3250 XLON 28/06/2022 09:58:56 569066595040577 158 14.3250 XLON 28/06/2022 09:58:56 569066595040579 194 14.3250 XLON 28/06/2022 09:58:56 569066595040576 220 14.3250 XLON 28/06/2022 09:58:56 569066595040578 22 14.3300 XLON 28/06/2022 10:00:31 569066595040711 24 14.3300 XLON 28/06/2022 10:00:31 569066595040710 120 14.3300 XLON 28/06/2022 10:00:31 569066595040708 140 14.3300 XLON 28/06/2022 10:00:31 569066595040709 637 14.3300 XLON 28/06/2022 10:00:31 569066595040712 195 14.3500 XLON 28/06/2022 10:03:00 569066595040919 290 14.3500 XLON 28/06/2022 10:03:00 569066595040918 241 14.3550 XLON 28/06/2022 10:03:00 569066595040920 129 14.3500 XLON 28/06/2022 10:03:04 569066595040928 134 14.3500 XLON 28/06/2022 10:03:04 569066595040927 207 14.3450 XLON 28/06/2022 10:03:05 569066595040929 39 14.3450 CHIX 28/06/2022 10:03:05 130000OMI 563 14.3450 XLON 28/06/2022 10:03:22 569066595040951 208 14.3400 TRQX 28/06/2022 10:03:24 569066603428362 259 14.3350 XLON 28/06/2022 10:03:36 569066595041019 193 14.3350 CHIX 28/06/2022 10:03:36 130000OOK 435 14.3350 CHIX 28/06/2022 10:03:36 130000OOJ 168 14.3200 BATE 28/06/2022 10:04:49 030000GSB 200 14.3200 CHIX 28/06/2022 10:04:49 130000OT1 53 14.3350 XLON 28/06/2022 10:08:10 569066595041453 200 14.3350 XLON 28/06/2022 10:08:10 569066595041452 503 14.3350 XLON 28/06/2022 10:08:10 569066595041451 103 14.3350 CHIX 28/06/2022 10:08:10 130000P76 200 14.3350 CHIX 28/06/2022 10:08:10 130000P75 664 14.3600 XLON 28/06/2022 10:10:03 569066595041641 25 14.3600 XLON 28/06/2022 10:10:25 569066595041669 25 14.3600 XLON 28/06/2022 10:10:25 569066595041670 25 14.3550 XLON 28/06/2022 10:11:06 569066595041767 30 14.3550 XLON 28/06/2022 10:11:06 569066595041769 146 14.3550 XLON 28/06/2022 10:11:06 569066595041771 157 14.3550 XLON 28/06/2022 10:11:06 569066595041770 200 14.3550 XLON 28/06/2022 10:11:06 569066595041768 260 14.3550 XLON 28/06/2022 10:11:06 569066595041759 273 14.3550 XLON 28/06/2022 10:11:06 569066595041760 360 14.3550 BATE 28/06/2022 10:11:06 030000HCI 180 14.3450 CHIX 28/06/2022 10:11:31 130000PPJ 33 14.3450 XLON 28/06/2022 10:14:32 569066595042086 188 14.3450 XLON 28/06/2022 10:14:32 569066595042088 429 14.3450 XLON 28/06/2022 10:14:32 569066595042085 51 14.3450 XLON 28/06/2022 10:15:07 569066595042138 4 14.3400 XLON 28/06/2022 10:15:09 569066595042143 37 14.3400 XLON 28/06/2022 10:15:09 569066595042140 290 14.3400 XLON 28/06/2022 10:15:09 569066595042142 504 14.3400 XLON 28/06/2022 10:15:09 569066595042141 200 14.3450 XLON 28/06/2022 10:17:25 569066595042583 200 14.3450 XLON 28/06/2022 10:17:50 569066595042596 63 14.3450 XLON 28/06/2022 10:19:27 569066595042739 169 14.3450 XLON 28/06/2022 10:19:27 569066595042738 200 14.3450 XLON 28/06/2022 10:19:27 569066595042737 44 14.3450 XLON 28/06/2022 10:19:44 569066595042798 182 14.3450 XLON 28/06/2022 10:19:44 569066595042797 200 14.3450 XLON 28/06/2022 10:19:44 569066595042796 21 14.3450 BATE 28/06/2022 10:19:56 030000I3P 181 14.3400 XLON 28/06/2022 10:20:12 569066595042845 282 14.3400 XLON 28/06/2022 10:20:12 569066595042844 258 14.3400 TRQX 28/06/2022 10:20:12 569066603430159 162 14.3400 BATE 28/06/2022 10:20:32 030000I5O 106 14.3500 CHIX 28/06/2022 10:22:51 130000QWV 200 14.3500 XLON 28/06/2022 10:22:52 569066595043037 426 14.3450 BATE 28/06/2022 10:23:27 030000ID9 140 14.3450 BATE 28/06/2022 10:23:27 030000IDA 557 14.3450 XLON 28/06/2022 10:23:27 569066595043058 100 14.3450 CHIX 28/06/2022 10:23:27 130000QYM 162 14.3450 CHIX 28/06/2022 10:25:19 130000R6W 427 14.3450 XLON 28/06/2022 10:29:53 569066595043452 309 14.3450 CHIX 28/06/2022 10:29:53 130000RKH 567 14.3450 CHIX 28/06/2022 10:29:53 130000RKC 240 14.3450 TRQX 28/06/2022 10:29:53 569066603431129 480 14.3400 XLON 28/06/2022 10:30:19 569066595043518 412 14.3250 BATE 28/06/2022 10:33:17 030000J46 162 14.3200 CHIX 28/06/2022 10:33:17 130000S8S 323 14.3200 XLON 28/06/2022 10:33:25 569066595044058 368 14.3200 XLON 28/06/2022 10:36:10 569066595044348 166 14.3150 XLON 28/06/2022 10:36:11 569066595044357 282 14.3050 TRQX 28/06/2022 10:37:02 569066603432130 443 14.3100 XLON 28/06/2022 10:38:01 569066595044577 1 14.3050 BATE 28/06/2022 10:38:05 030000JL0 27 14.3050 BATE 28/06/2022 10:38:05 030000JKY 100 14.3050 BATE 28/06/2022 10:38:05 030000JL1 163 14.3050 BATE 28/06/2022 10:38:05 030000JKZ 8 14.3000 CHIX 28/06/2022 10:39:02 130000SWI 261 14.3000 CHIX 28/06/2022 10:39:02 130000SWJ 2 14.3000 XLON 28/06/2022 10:39:05 569066595044675 169 14.3000 XLON 28/06/2022 10:39:05 569066595044676 243 14.3000 XLON 28/06/2022 10:40:39 569066595044832 179 14.2950 XLON 28/06/2022 10:41:01 569066595044842 1 14.3000 CHIX 28/06/2022 10:42:11 130000TCC 318 14.3050 XLON 28/06/2022 10:43:36 569066595045021 471 14.3050 CHIX 28/06/2022 10:43:36 130000TGE 256 14.3000 XLON 28/06/2022 10:43:53 569066595045056 311 14.3000 XLON 28/06/2022 10:46:18 569066595045196 200 14.3000 BATE 28/06/2022 10:46:39 030000K7L 677 14.3150 XLON 28/06/2022 10:50:24 569066595045617 195 14.3150 TRQX 28/06/2022 10:50:24 569066603433582 203 14.3350 BATE 28/06/2022 10:54:03 030000KTV 199 14.3350 XLON 28/06/2022 10:54:03 569066595045864 385 14.3350 XLON 28/06/2022 10:54:03 569066595045862 244 14.3350 CHIX 28/06/2022 10:54:03 130000UQP 10 14.3300 XLON 28/06/2022 10:54:05 569066595045899 163 14.3300 XLON 28/06/2022 10:54:05 569066595045910 256 14.3300 XLON 28/06/2022 10:54:05 569066595045900 272 14.3250 CHIX 28/06/2022 10:55:01 130000UV8 1 14.3250 CHIX 28/06/2022 10:56:04 130000V0C 1 14.3250 CHIX 28/06/2022 10:56:23 130000V1O 170 14.3250 BATE 28/06/2022 10:58:07 030000L5G 389 14.3250 XLON 28/06/2022 10:58:07 569066595046194 135 14.3250 CHIX 28/06/2022 10:59:34 130000VF4 254 14.3450 BATE 28/06/2022 11:04:47 030000LMN 200 14.3450 CHIX 28/06/2022 11:04:47 130000VXE 222 14.3450 TRQX 28/06/2022 11:04:47 569066603435076 278 14.3450 CHIX 28/06/2022 11:04:53 130000VY4 1 14.3450 XLON 28/06/2022 11:05:22 569066595046667 12 14.3500 XLON 28/06/2022 11:06:10 569066595046685 658 14.3500 XLON 28/06/2022 11:07:53 569066595046755 36 14.3500 CHIX 28/06/2022 11:07:53 130000W6K 50 14.3500 CHIX 28/06/2022 11:07:53 130000W6L 65 14.3500 CHIX 28/06/2022 11:07:53 130000W6M 69 14.3500 CHIX 28/06/2022 11:07:53 130000W6J 14 14.3500 XLON 28/06/2022 11:07:54 569066595046758 24 14.3500 XLON 28/06/2022 11:07:54 569066595046756 314 14.3500 XLON 28/06/2022 11:07:54 569066595046757 357 14.3450 BATE 28/06/2022 11:10:00 030000LZB 376 14.3450 XLON 28/06/2022 11:10:00 569066595046928 171 14.3450 CHIX 28/06/2022 11:10:00 130000WHH 178 14.3450 XLON 28/06/2022 11:11:09 569066595047008 196 14.3400 TRQX 28/06/2022 11:14:12 569066603435851 458 14.3350 XLON 28/06/2022 11:17:02 569066595047301 320 14.3300 XLON 28/06/2022 11:20:05 569066595047438 263 14.3300 CHIX 28/06/2022 11:20:05 130000XFV 2 14.3300 CHIX 28/06/2022 11:23:23 130000XU9 207 14.3300 BATE 28/06/2022 11:25:18 030000MWW 451 14.3300 XLON 28/06/2022 11:25:18 569066595047925 1 14.3300 CHIX 28/06/2022 11:25:18 130000Y0T 189 14.3300 CHIX 28/06/2022 11:25:18 130000Y0U 224 14.3400 BATE 28/06/2022 11:29:04 030000N5L 545 14.3400 XLON 28/06/2022 11:29:04 569066595048137 73 14.3400 CHIX 28/06/2022 11:29:04 130000YED 130 14.3400 CHIX 28/06/2022 11:29:04 130000YEC 253 14.3400 CHIX 28/06/2022 11:29:04 130000YE8 188 14.3400 TRQX 28/06/2022 11:29:04 569066603437026 32 14.3450 XLON 28/06/2022 11:29:56 569066595048196 507 14.3450 XLON 28/06/2022 11:30:23 569066595048228 492 14.3450 XLON 28/06/2022 11:31:13 569066595048315 423 14.3450 CHIX 28/06/2022 11:31:13 130000YOO 1 14.3550 XLON 28/06/2022 11:34:24 569066595048687 476 14.3500 XLON 28/06/2022 11:35:44 569066595048795 283 14.3500 BATE 28/06/2022 11:35:44 030000NQ1 78 14.3500 TRQX 28/06/2022 11:35:44 569066603437637 144 14.3500 TRQX 28/06/2022 11:35:44 569066603437638 201 14.3500 XLON 28/06/2022 11:41:19 569066595049190 578 14.3500 XLON 28/06/2022 11:41:19 569066595049185 358 14.3450 XLON 28/06/2022 11:41:59 569066595049279 189 14.3450 TRQX 28/06/2022 11:41:59 569066603438064 189 14.3550 XLON 28/06/2022 11:44:13 569066595049433 617 14.3550 XLON 28/06/2022 11:44:13 569066595049432 188 14.3550 BATE 28/06/2022 11:44:13 030000OBX 43 14.3550 CHIX 28/06/2022 11:44:13 13000107V 647 14.3550 CHIX 28/06/2022 11:44:13 13000107W 513 14.3500 XLON 28/06/2022 11:44:16 569066595049435 225 14.3500 XLON 28/06/2022 11:44:17 569066595049437 1 14.3650 XLON 28/06/2022 11:51:13 569066595050014 1 14.3650 XLON 28/06/2022 11:52:02 569066595050035 2 14.3650 XLON 28/06/2022 11:53:23 569066595050105 1 14.3650 XLON 28/06/2022 11:54:02 569066595050123 337 14.3750 XLON 28/06/2022 11:55:26 569066595050204 200 14.3750 XLON 28/06/2022 11:56:02 569066595050221 287 14.3750 CHIX 28/06/2022 11:56:02 1300011FK 19 14.3750 XLON 28/06/2022 11:56:04 569066595050222 200 14.3750 XLON 28/06/2022 11:56:04 569066595050223 1 14.3750 XLON 28/06/2022 11:56:12 569066595050243 163 14.3750 XLON 28/06/2022 11:56:29 569066595050294 198 14.3800 XLON 28/06/2022 11:56:59 569066595050353 9 14.3750 XLON 28/06/2022 11:57:24 569066595050395 170 14.3750 XLON 28/06/2022 11:57:24 569066595050394 231 14.3750 XLON 28/06/2022 11:57:24 569066595050390 286 14.3750 XLON 28/06/2022 11:57:24 569066595050392 294 14.3750 BATE 28/06/2022 11:57:24 030000P84 232 14.3750 CHIX 28/06/2022 11:57:24 1300011KB 607 14.3750 CHIX 28/06/2022 11:57:24 1300011K8 212 14.3750 TRQX 28/06/2022 11:57:24 569066603439296 397 14.3700 XLON 28/06/2022 11:57:51 569066595050422 1 14.3650 XLON 28/06/2022 11:59:24 569066595050532 20 14.3650 XLON 28/06/2022 11:59:40 569066595050557 6 14.3650 XLON 28/06/2022 12:00:02 569066595050607 491 14.3650 XLON 28/06/2022 12:00:05 569066595050615 1 14.3650 XLON 28/06/2022 12:00:06 569066595050619 394 14.3650 XLON 28/06/2022 12:00:06 569066595050620 1 14.3750 CHIX 28/06/2022 12:01:03 130001210 220 14.3750 XLON 28/06/2022 12:01:09 569066595050674 19 14.3750 BATE 28/06/2022 12:01:09 030000PJ3 24 14.3750 BATE 28/06/2022 12:01:09 030000PJ4 37 14.3750 BATE 28/06/2022 12:01:09 030000PJ5 50 14.3750 BATE 28/06/2022 12:01:09 030000PJ2 258 14.3750 BATE 28/06/2022 12:01:09 030000PJ6 191 14.3750 CHIX 28/06/2022 12:01:09 13000121C 324 14.3700 XLON 28/06/2022 12:02:38 569066595050793 170 14.3700 BATE 28/06/2022 12:02:38 030000PNV 422 14.3700 CHIX 28/06/2022 12:06:38 1300012PY 300 14.3700 TRQX 28/06/2022 12:06:38 569066603440193 222 14.3650 XLON 28/06/2022 12:06:44 569066595051122 1 14.3700 XLON 28/06/2022 12:09:10 569066595051210 6 14.3700 XLON 28/06/2022 12:09:10 569066595051208 9 14.3700 XLON 28/06/2022 12:09:10 569066595051207 202 14.3700 XLON 28/06/2022 12:09:10 569066595051206 389 14.3700 XLON 28/06/2022 12:09:10 569066595051209 180 14.3700 CHIX 28/06/2022 12:09:10 1300012Y8 234 14.3700 XLON 28/06/2022 12:11:19 569066595051342 31 14.3650 XLON 28/06/2022 12:12:30 569066595051409 180 14.3650 XLON 28/06/2022 12:12:30 569066595051408 200 14.3650 XLON 28/06/2022 12:12:30 569066595051407 145 14.3600 BATE 28/06/2022 12:12:30 030000QBI 55 14.3650 BATE 28/06/2022 12:12:30 030000QBJ 295 14.3650 BATE 28/06/2022 12:12:30 030000QBH 177 14.3600 XLON 28/06/2022 12:12:48 569066595051446 181 14.3600 XLON 28/06/2022 12:12:48 569066595051450 301 14.3600 CHIX 28/06/2022 12:12:48 13000138H 483 14.3600 XLON 28/06/2022 12:17:11 569066595051718 340 14.3550 XLON 28/06/2022 12:17:31 569066595051765 164 14.3500 XLON 28/06/2022 12:18:48 569066595051811 1 14.3450 CHIX 28/06/2022 12:19:06 1300013SG 2 14.3450 CHIX 28/06/2022 12:19:23 1300013TC 2 14.3450 CHIX 28/06/2022 12:20:02 1300013WE 2 14.3450 CHIX 28/06/2022 12:20:23 1300013XM 1 14.3450 CHIX 28/06/2022 12:21:02 130001403 1 14.3450 CHIX 28/06/2022 12:22:02 130001433 1 14.3450 CHIX 28/06/2022 12:22:23 13000143G 200 14.3550 XLON 28/06/2022 12:22:41 569066595052000 206 14.3550 XLON 28/06/2022 12:22:51 569066595052008 182 14.3600 XLON 28/06/2022 12:22:51 569066595052007 35 14.3550 CHIX 28/06/2022 12:22:51 13000145L 127 14.3550 XLON 28/06/2022 12:22:52 569066595052012 148 14.3550 XLON 28/06/2022 12:22:52 569066595052011 285 14.3550 XLON 28/06/2022 12:22:52 569066595052010 132 14.3550 CHIX 28/06/2022 12:22:52 13000145M 166 14.3500 XLON 28/06/2022 12:23:17 569066595052017 199 14.3500 XLON 28/06/2022 12:23:17 569066595052018 329 14.3500 BATE 28/06/2022 12:23:17 030000QX0 363 14.3500 TRQX 28/06/2022 12:23:17 569066603441402 42 14.3500 CHIX 28/06/2022 12:25:07 1300014DK 307 14.3500 CHIX 28/06/2022 12:25:07 1300014DL 33 14.3500 XLON 28/06/2022 12:30:52 569066595052592 104 14.3500 BATE 28/06/2022 12:30:52 030000REE 196 14.3500 BATE 28/06/2022 12:30:52 030000REF 1 14.3500 XLON 28/06/2022 12:34:02 569066595052759 752 14.3500 XLON 28/06/2022 12:34:17 569066595052775 200 14.3600 XLON 28/06/2022 12:34:53 569066595052797 348 14.3600 XLON 28/06/2022 12:34:53 569066595052798 2 14.3650 XLON 28/06/2022 12:36:18 569066595052881 155 14.3650 XLON 28/06/2022 12:37:14 569066595052938 156 14.3650 XLON 28/06/2022 12:37:14 569066595052939 324 14.3650 XLON 28/06/2022 12:37:14 569066595052935 201 14.3650 BATE 28/06/2022 12:37:14 030000RTI 4 14.3650 CHIX 28/06/2022 12:37:14 1300015LQ 140 14.3650 CHIX 28/06/2022 12:37:14 1300015LP 403 14.3650 CHIX 28/06/2022 12:37:14 1300015LN 440 14.3650 CHIX 28/06/2022 12:37:14 1300015LR 193 14.3650 TRQX 28/06/2022 12:37:14 569066603442556 52 14.3600 XLON 28/06/2022 12:38:04 569066595052973 302 14.3600 XLON 28/06/2022 12:38:04 569066595052972 190 14.3550 XLON 28/06/2022 12:42:02 569066595053118 194 14.3550 XLON 28/06/2022 12:42:02 569066595053119 290 14.3550 XLON 28/06/2022 12:42:02 569066595053117 308 14.3550 XLON 28/06/2022 12:42:02 569066595053112 1,014 14.3625 XLON 28/06/2022 12:48:37 569066595053591 224 14.3600 XLON 28/06/2022 12:52:22 569066595053861 582 14.3600 XLON 28/06/2022 12:52:22 569066595053856 361 14.3600 BATE 28/06/2022 12:52:22 030000SVP 109 14.3600 CHIX 28/06/2022 12:52:22 13000176T 148 14.3600 CHIX 28/06/2022 12:52:22 13000176S 396 14.3600 CHIX 28/06/2022 12:52:22 13000176Q 165 14.3600 TRQX 28/06/2022 12:52:22 569066603443834 166 14.3650 XLON 28/06/2022 12:52:52 569066595053902 14 14.3650 XLON 28/06/2022 12:53:30 569066595053930 168 14.3650 XLON 28/06/2022 12:53:30 569066595053931 162 14.3650 XLON 28/06/2022 12:53:36 569066595053933 123 14.3650 XLON 28/06/2022 12:54:13 569066595053985 162 14.3700 XLON 28/06/2022 12:55:09 569066595054033 47 14.3650 XLON 28/06/2022 12:56:10 569066595054169 506 14.3650 XLON 28/06/2022 12:56:10 569066595054170 163 14.3650 BATE 28/06/2022 12:56:10 030000T5O 397 14.3650 CHIX 28/06/2022 12:56:10 1300017M1 499 14.3600 XLON 28/06/2022 12:56:24 569066595054201 243 14.3650 XLON 28/06/2022 12:58:18 569066595054365 1 14.3600 CHIX 28/06/2022 12:59:22 1300017W7 1 14.3600 CHIX 28/06/2022 13:00:22 1300017ZN 1 14.3600 CHIX 28/06/2022 13:01:01 13000180X 1 14.3600 CHIX 28/06/2022 13:01:22 13000182Y 509 14.3575 XLON 28/06/2022 13:01:42 569066595054707 197 14.3600 XLON 28/06/2022 13:01:42 569066595054701 136 14.3600 BATE 28/06/2022 13:01:42 030000TH2 195 14.3600 BATE 28/06/2022 13:01:42 030000TH3 189 14.3600 CHIX 28/06/2022 13:01:42 13000184Y 302 14.3600 TRQX 28/06/2022 13:01:42 569066603444669 75 14.3550 XLON 28/06/2022 13:03:00 569066595054812 133 14.3550 XLON 28/06/2022 13:03:00 569066595054811 200 14.3550 XLON 28/06/2022 13:03:00 569066595054810 539 14.3550 XLON 28/06/2022 13:03:00 569066595054797 257 14.3550 CHIX 28/06/2022 13:03:00 1300018B5 167 14.3550 XLON 28/06/2022 13:04:10 569066595054920 22 14.3500 XLON 28/06/2022 13:07:12 569066595055073 48 14.3500 XLON 28/06/2022 13:07:12 569066595055063 170 14.3500 XLON 28/06/2022 13:07:12 569066595055046 200 14.3500 XLON 28/06/2022 13:07:12 569066595055062 178 14.3500 BATE 28/06/2022 13:07:12 030000TUA 39 14.3500 CHIX 28/06/2022 13:07:12 1300018RD 183 14.3500 CHIX 28/06/2022 13:07:12 1300018R6 197 14.3500 CHIX 28/06/2022 13:07:12 1300018RE 1 14.3500 XLON 28/06/2022 13:07:16 569066595055077 183 14.3500 XLON 28/06/2022 13:07:16 569066595055078 517 14.3450 XLON 28/06/2022 13:08:07 569066595055259 354 14.3400 XLON 28/06/2022 13:08:26 569066595055302 211 14.3400 TRQX 28/06/2022 13:10:02 569066603445471 170 14.3450 XLON 28/06/2022 13:11:24 569066595055516 1 14.3400 CHIX 28/06/2022 13:12:22 1300019AY 1 14.3400 CHIX 28/06/2022 13:12:23 1300019B0 1 14.3400 CHIX 28/06/2022 13:13:01 1300019E1 2 14.3400 CHIX 28/06/2022 13:13:01 1300019E0 1 14.3400 CHIX 28/06/2022 13:13:15 1300019ES 450 14.3400 BATE 28/06/2022 13:13:22 030000U9G 138 14.3400 XLON 28/06/2022 13:13:22 569066595055701 196 14.3400 XLON 28/06/2022 13:13:22 569066595055718 381 14.3400 XLON 28/06/2022 13:13:22 569066595055700 275 14.3400 CHIX 28/06/2022 13:13:22 1300019F0 20 14.3400 XLON 28/06/2022 13:16:01 569066595055963 76 14.3550 XLON 28/06/2022 13:18:51 569066595056224 79 14.3550 XLON 28/06/2022 13:18:51 569066595056225 200 14.3550 XLON 28/06/2022 13:18:51 569066595056222 240 14.3550 XLON 28/06/2022 13:18:51 569066595056223 1 14.3500 XLON 28/06/2022 13:19:12 569066595056252 165 14.3550 XLON 28/06/2022 13:19:24 569066595056279 164 14.3550 XLON 28/06/2022 13:19:43 569066595056300 166 14.3550 XLON 28/06/2022 13:20:00 569066595056316 26 14.3500 XLON 28/06/2022 13:21:28 569066595056405 77 14.3500 XLON 28/06/2022 13:21:28 569066595056398 132 14.3500 XLON 28/06/2022 13:21:28 569066595056406 200 14.3500 XLON 28/06/2022 13:21:28 569066595056404 247 14.3500 XLON 28/06/2022 13:21:28 569066595056403 335 14.3500 XLON 28/06/2022 13:21:28 569066595056399 180 14.3500 BATE 28/06/2022 13:21:28 030000UXG 65 14.3500 CHIX 28/06/2022 13:21:28 130001AEN 122 14.3500 CHIX 28/06/2022 13:21:28 130001AEO 355 14.3500 CHIX 28/06/2022 13:21:28 130001AEM 172 14.3450 XLON 28/06/2022 13:21:47 569066595056468 36 14.3400 CHIX 28/06/2022 13:22:00 130001AIJ 309 14.3350 XLON 28/06/2022 13:22:02 569066595056494 165 14.3300 CHIX 28/06/2022 13:22:18 130001AKA 415 14.3350 BATE 28/06/2022 13:25:23 030000VA4 152 14.3350 XLON 28/06/2022 13:25:23 569066595056747 170 14.3350 XLON 28/06/2022 13:25:23 569066595056745 199 14.3350 XLON 28/06/2022 13:25:23 569066595056743 209 14.3350 XLON 28/06/2022 13:25:23 569066595056746 169 14.3350 CHIX 28/06/2022 13:25:23 130001AXN 261 14.3350 TRQX 28/06/2022 13:25:23 569066603447161 357 14.3250 XLON 28/06/2022 13:26:45 569066595056926 184 14.3200 XLON 28/06/2022 13:27:38 569066595057009 82 14.3200 CHIX 28/06/2022 13:27:38 130001BA5 102 14.3200 CHIX 28/06/2022 13:27:38 130001BA4 321 14.3200 XLON 28/06/2022 13:27:39 569066595057011 191 14.3150 XLON 28/06/2022 13:30:38 569066595057278 165 14.3150 CHIX 28/06/2022 13:30:38 130001BPE 195 14.3150 CHIX 28/06/2022 13:30:38 130001BPI 63 14.3150 XLON 28/06/2022 13:30:40 569066595057288 73 14.3150 XLON 28/06/2022 13:30:41 569066595057290 71 14.3150 XLON 28/06/2022 13:30:44 569066595057297 11 14.3150 XLON 28/06/2022 13:31:02 569066595057317 195 14.3150 XLON 28/06/2022 13:31:02 569066595057318 163 14.3150 BATE 28/06/2022 13:31:13 030000VV5 397 14.3150 BATE 28/06/2022 13:31:16 030000VVA 162 14.3150 XLON 28/06/2022 13:31:29 569066595057350 200 14.3150 XLON 28/06/2022 13:31:39 569066595057352 28 14.3150 XLON 28/06/2022 13:32:17 569066595057427 141 14.3150 XLON 28/06/2022 13:32:17 569066595057428 86 14.3150 XLON 28/06/2022 13:32:31 569066595057450 19 14.3150 XLON 28/06/2022 13:32:40 569066595057457 54 14.3150 XLON 28/06/2022 13:32:40 569066595057455 200 14.3150 XLON 28/06/2022 13:32:40 569066595057456 28 14.3150 XLON 28/06/2022 13:33:17 569066595057517 140 14.3150 XLON 28/06/2022 13:33:17 569066595057518 4 14.3250 XLON 28/06/2022 13:33:45 569066595057550 55 14.3250 XLON 28/06/2022 13:34:02 569066595057563 164 14.3300 XLON 28/06/2022 13:34:16 569066595057587 180 14.3300 XLON 28/06/2022 13:34:26 569066595057625 285 14.3250 XLON 28/06/2022 13:34:37 569066595057651 454 14.3250 XLON 28/06/2022 13:34:37 569066595057646 196 14.3250 CHIX 28/06/2022 13:34:37 130001C86 270 14.3250 CHIX 28/06/2022 13:34:37 130001C7U 3 14.3250 CHIX 28/06/2022 13:37:23 130001CNU 2 14.3250 CHIX 28/06/2022 13:38:25 130001CS7 1 14.3250 CHIX 28/06/2022 13:39:07 130001CTX 283 14.3250 BATE 28/06/2022 13:39:23 030000WIY 200 14.3250 XLON 28/06/2022 13:39:23 569066595057903 612 14.3250 XLON 28/06/2022 13:39:23 569066595057902 5 14.3250 CHIX 28/06/2022 13:39:23 130001CVG 215 14.3250 CHIX 28/06/2022 13:39:23 130001CVH 259 14.3250 TRQX 28/06/2022 13:39:23 569066603448903 651 14.3375 XLON 28/06/2022 13:39:43 569066595057927 477 14.3350 XLON 28/06/2022 13:39:50 569066595057937 63 14.3350 CHIX 28/06/2022 13:39:54 130001CXN 64 14.3350 CHIX 28/06/2022 13:39:54 130001CXK 110 14.3350 CHIX 28/06/2022 13:39:54 130001CXM 173 14.3350 CHIX 28/06/2022 13:39:54 130001CXJ 2 14.3350 XLON 28/06/2022 13:41:01 569066595058090 1 14.3350 XLON 28/06/2022 13:41:06 569066595058103 57 14.3350 XLON 28/06/2022 13:41:06 569066595058102 3 14.3350 XLON 28/06/2022 13:41:22 569066595058138 177 14.3350 XLON 28/06/2022 13:42:18 569066595058163 493 14.3350 XLON 28/06/2022 13:42:18 569066595058162 183 14.3350 CHIX 28/06/2022 13:42:18 130001D9U 12 14.3350 XLON 28/06/2022 13:42:53 569066595058215 165 14.3400 XLON 28/06/2022 13:42:53 569066595058206 554 14.3350 XLON 28/06/2022 13:43:53 569066595058298 456 14.3300 XLON 28/06/2022 13:44:06 569066595058316 178 14.3300 CHIX 28/06/2022 13:44:06 130001DGE 173 14.3300 XLON 28/06/2022 13:46:22 569066595058525 452 14.3300 XLON 28/06/2022 13:46:22 569066595058523 186 14.3300 CHIX 28/06/2022 13:46:22 130001DS2 2 14.3300 XLON 28/06/2022 13:46:23 569066595058528 285 14.3300 XLON 28/06/2022 13:46:25 569066595058532 480 14.3250 XLON 28/06/2022 13:49:22 569066595058734 290 14.3250 CHIX 28/06/2022 13:49:22 130001E1A 293 14.3250 TRQX 28/06/2022 13:49:22 569066603450040 3 14.3250 XLON 28/06/2022 13:49:23 569066595058739 160 14.3250 XLON 28/06/2022 13:49:23 569066595058738 162 14.3250 XLON 28/06/2022 13:50:12 569066595058823 7 14.3250 BATE 28/06/2022 13:51:36 030000XIS 77 14.3250 BATE 28/06/2022 13:51:36 030000XIR 114 14.3250 BATE 28/06/2022 13:51:36 030000XIT 14 14.3250 XLON 28/06/2022 13:51:37 569066595058926 56 14.3250 XLON 28/06/2022 13:51:37 569066595058923 212 14.3250 XLON 28/06/2022 13:51:37 569066595058924 61 14.3300 XLON 28/06/2022 13:54:47 569066595059219 648 14.3300 XLON 28/06/2022 13:54:47 569066595059220 200 14.3300 XLON 28/06/2022 13:56:11 569066595059392 731 14.3300 XLON 28/06/2022 13:56:11 569066595059388 539 14.3300 XLON 28/06/2022 13:56:12 569066595059393 163 14.3300 XLON 28/06/2022 13:56:20 569066595059407 647 14.3250 XLON 28/06/2022 13:56:24 569066595059416 472 14.3250 CHIX 28/06/2022 13:56:24 130001F01 329 14.3250 TRQX 28/06/2022 13:56:24 569066603450957 209 14.3200 BATE 28/06/2022 13:57:05 030000Y34 254 14.3200 XLON 28/06/2022 13:57:05 569066595059499 3 14.3200 CHIX 28/06/2022 13:58:22 130001F7R 9 14.3200 CHIX 28/06/2022 13:59:02 130001F9G 1 14.3200 CHIX 28/06/2022 13:59:06 130001F9Y 4 14.3200 CHIX 28/06/2022 13:59:16 130001FAH 3 14.3200 CHIX 28/06/2022 13:59:24 130001FB1 105 14.3200 XLON 28/06/2022 13:59:53 569066595059782 6 14.3200 CHIX 28/06/2022 14:00:02 130001FE3 82 14.3300 XLON 28/06/2022 14:00:57 569066595059891 6 14.3300 XLON 28/06/2022 14:01:02 569066595059909 176 14.3300 BATE 28/06/2022 14:02:02 030000YFD 7 14.3300 BATE 28/06/2022 14:02:02 030000YFJ 7 14.3300 BATE 28/06/2022 14:02:02 030000YFK 200 14.3300 XLON 28/06/2022 14:02:02 569066595059993 214 14.3300 XLON 28/06/2022 14:02:02 569066595059994 239 14.3300 XLON 28/06/2022 14:02:02 569066595059995 739 14.3300 XLON 28/06/2022 14:02:02 569066595059990 130 14.3300 CHIX 28/06/2022 14:02:02 130001FM6 316 14.3300 CHIX 28/06/2022 14:02:02 130001FM2 449 14.3300 CHIX 28/06/2022 14:02:02 130001FM7 51 14.3300 XLON 28/06/2022 14:03:15 569066595060228 112 14.3300 XLON 28/06/2022 14:03:15 569066595060229 255 14.3300 BATE 28/06/2022 14:03:43 030000YMA 200 14.3300 XLON 28/06/2022 14:03:43 569066595060294 601 14.3300 XLON 28/06/2022 14:03:43 569066595060293 12 14.3350 XLON 28/06/2022 14:03:43 569066595060295 112 14.3300 CHIX 28/06/2022 14:03:43 130001FWV 224 14.3300 CHIX 28/06/2022 14:03:43 130001FWU 187 14.3300 TRQX 28/06/2022 14:03:43 569066603451945 228 14.3250 XLON 28/06/2022 14:06:11 569066595060650 57 14.3250 XLON 28/06/2022 14:06:28 569066595060662 184 14.3200 XLON 28/06/2022 14:07:08 569066595060732 191 14.3200 CHIX 28/06/2022 14:07:08 130001GFN 165 14.3200 XLON 28/06/2022 14:07:10 569066595060735 232 14.3200 BATE 28/06/2022 14:07:18 030000YYW 5 14.3200 BATE 28/06/2022 14:07:18 030000YYU 7 14.3200 BATE 28/06/2022 14:07:18 030000YYV 14 14.3200 BATE 28/06/2022 14:07:18 030000YYT 19 14.3200 XLON 28/06/2022 14:07:37 569066595060798 145 14.3200 XLON 28/06/2022 14:07:37 569066595060797 164 14.3200 XLON 28/06/2022 14:08:04 569066595060852 49 14.3200 XLON 28/06/2022 14:08:22 569066595060909 114 14.3200 XLON 28/06/2022 14:08:22 569066595060910 71 14.3150 XLON 28/06/2022 14:08:27 569066595060961 198 14.3150 XLON 28/06/2022 14:08:27 569066595060969 462 14.3150 XLON 28/06/2022 14:08:27 569066595060962 89 14.3100 XLON 28/06/2022 14:09:50 569066595061121 168 14.3100 XLON 28/06/2022 14:09:50 569066595061118 200 14.3100 XLON 28/06/2022 14:09:50 569066595061120 5 14.3050 CHIX 28/06/2022 14:10:08 130001GW2 145 14.3100 BATE 28/06/2022 14:10:22 030000Z9S 21 14.3050 BATE 28/06/2022 14:10:22 030000Z9R 7 14.3050 CHIX 28/06/2022 14:10:22 130001GWR 263 14.3050 CHIX 28/06/2022 14:10:22 130001GWS 232 14.3000 XLON 28/06/2022 14:11:15 569066595061370 186 14.3000 TRQX 28/06/2022 14:11:15 569066603453039 49 14.3150 XLON 28/06/2022 14:13:25 569066595061601 413 14.3150 XLON 28/06/2022 14:13:25 569066595061602 135 14.3150 XLON 28/06/2022 14:15:02 569066595061748 172 14.3150 XLON 28/06/2022 14:15:02 569066595061739 258 14.3150 XLON 28/06/2022 14:15:02 569066595061738 290 14.3150 XLON 28/06/2022 14:15:02 569066595061747 125 14.3150 CHIX 28/06/2022 14:15:02 130001HNS 195 14.3150 CHIX 28/06/2022 14:15:02 130001HNR 4 14.3200 BATE 28/06/2022 14:18:12 030000ZZD 21 14.3200 BATE 28/06/2022 14:18:12 030000ZZE 127 14.3200 BATE 28/06/2022 14:18:12 030000ZZB 194 14.3200 BATE 28/06/2022 14:18:12 030000ZZC 9 14.3200 XLON 28/06/2022 14:18:12 569066595062194 220 14.3200 XLON 28/06/2022 14:18:12 569066595062193 544 14.3200 XLON 28/06/2022 14:18:12 569066595062195 107 14.3200 CHIX 28/06/2022 14:18:12 130001I1Y 282 14.3200 CHIX 28/06/2022 14:18:12 130001I1Z 46 14.3200 XLON 28/06/2022 14:18:54 569066595062273 120 14.3200 XLON 28/06/2022 14:18:54 569066595062272 73 14.3200 XLON 28/06/2022 14:19:13 569066595062288 184 14.3200 XLON 28/06/2022 14:19:13 569066595062289 162 14.3200 BATE 28/06/2022 14:20:08 030001059 165 14.3200 XLON 28/06/2022 14:20:08 569066595062358 68 14.3200 XLON 28/06/2022 14:20:14 569066595062392 129 14.3200 XLON 28/06/2022 14:20:14 569066595062393 74 14.3200 XLON 28/06/2022 14:20:59 569066595062520 92 14.3200 XLON 28/06/2022 14:20:59 569066595062521 188 14.3150 XLON 28/06/2022 14:21:54 569066595062600 229 14.3150 XLON 28/06/2022 14:21:54 569066595062594 8 14.3150 BATE 28/06/2022 14:23:08 0300010FJ 21 14.3150 BATE 28/06/2022 14:23:08 0300010FN 69 14.3150 BATE 28/06/2022 14:23:08 0300010FK 143 14.3150 BATE 28/06/2022 14:23:08 0300010FL 203 14.3150 BATE 28/06/2022 14:23:08 0300010FO 2 14.3150 XLON 28/06/2022 14:23:08 569066595062774 8 14.3150 XLON 28/06/2022 14:23:08 569066595062773 176 14.3150 XLON 28/06/2022 14:23:08 569066595062775 435 14.3150 XLON 28/06/2022 14:23:08 569066595062772 122 14.3100 XLON 28/06/2022 14:23:11 569066595062800 315 14.3100 XLON 28/06/2022 14:23:11 569066595062801 78 14.3200 XLON 28/06/2022 14:26:43 569066595063400 120 14.3200 XLON 28/06/2022 14:26:43 569066595063398 158 14.3200 XLON 28/06/2022 14:26:43 569066595063402 200 14.3200 XLON 28/06/2022 14:26:43 569066595063399 200 14.3200 XLON 28/06/2022 14:26:43 569066595063401 174 14.3150 BATE 28/06/2022 14:27:06 0300010W9 218 14.3150 XLON 28/06/2022 14:27:06 569066595063448 146 14.3150 CHIX 28/06/2022 14:27:06 130001JHP 148 14.3150 CHIX 28/06/2022 14:27:06 130001JHQ 318 14.3150 CHIX 28/06/2022 14:27:06 130001JHJ 170 14.3150 TRQX 28/06/2022 14:27:06 569066603455591 45 14.3250 XLON 28/06/2022 14:29:11 569066595063684 110 14.3250 XLON 28/06/2022 14:29:11 569066595063689 290 14.3250 XLON 28/06/2022 14:29:11 569066595063688 336 14.3250 XLON 28/06/2022 14:29:11 569066595063685 272 14.3250 CHIX 28/06/2022 14:29:11 130001JTE 48 14.3250 XLON 28/06/2022 14:30:08 569066595064118 438 14.3250 XLON 28/06/2022 14:30:08 569066595064119 563 14.3375 XLON 28/06/2022 14:31:20 569066595064627 199 14.3350 BATE 28/06/2022 14:31:26 0300011OD 582 14.3350 XLON 28/06/2022 14:31:26 569066595064630 191 14.3350 TRQX 28/06/2022 14:31:26 569066603456974 563 14.3475 XLON 28/06/2022 14:33:01 569066595065168 358 14.3450 BATE 28/06/2022 14:33:03 03000124W 115 14.3450 XLON 28/06/2022 14:33:03 569066595065199 259 14.3450 XLON 28/06/2022 14:33:03 569066595065198 104 14.3600 CHIX 28/06/2022 14:33:46 130001LU6 180 14.3600 XLON 28/06/2022 14:33:49 569066595065440 542 14.3550 XLON 28/06/2022 14:33:58 569066595065456 118 14.3550 CHIX 28/06/2022 14:33:58 130001LW9 268 14.3550 CHIX 28/06/2022 14:33:58 130001LW8 11 14.3550 CHIX 28/06/2022 14:34:02 130001LY5 253 14.3550 XLON 28/06/2022 14:34:11 569066595065548 66 14.3550 CHIX 28/06/2022 14:34:11 130001LZP 347 14.3550 CHIX 28/06/2022 14:34:11 130001LZO 415 14.3350 XLON 28/06/2022 14:34:47 569066595065700 72 14.3500 BATE 28/06/2022 14:35:52 0300012QZ 712 14.3500 XLON 28/06/2022 14:35:52 569066595065979 274 14.3500 BATE 28/06/2022 14:35:52 0300012R0 282 14.3500 TRQX 28/06/2022 14:35:52 569066603458669 200 14.3450 XLON 28/06/2022 14:36:13 569066595066097 341 14.3450 CHIX 28/06/2022 14:36:13 130001MO3 7 14.3450 XLON 28/06/2022 14:36:29 569066595066139 200 14.3450 XLON 28/06/2022 14:36:29 569066595066138 253 14.3450 XLON 28/06/2022 14:36:29 569066595066136 186 14.3400 XLON 28/06/2022 14:37:12 569066595066275 334 14.3400 XLON 28/06/2022 14:37:12 569066595066278 165 14.3400 CHIX 28/06/2022 14:37:12 130001MWP 177 14.3400 CHIX 28/06/2022 14:37:12 130001MWL 263 14.3350 BATE 28/06/2022 14:37:30 030001323 182 14.3350 CHIX 28/06/2022 14:37:30 130001MZT 203 14.3300 XLON 28/06/2022 14:37:42 569066595066437 182 14.3450 XLON 28/06/2022 14:38:14 569066595066582 327 14.3450 XLON 28/06/2022 14:38:14 569066595066578 211 14.3500 CHIX 28/06/2022 14:39:08 130001NOS 200 14.3500 XLON 28/06/2022 14:39:14 569066595066916 7 14.3450 XLON 28/06/2022 14:39:39 569066595067002 200 14.3450 XLON 28/06/2022 14:39:39 569066595067001 200 14.3450 XLON 28/06/2022 14:40:01 569066595067058 4 14.3450 CHIX 28/06/2022 14:40:24 130001O39 21 14.3550 BATE 28/06/2022 14:41:42 0300013ZM 172 14.3550 BATE 28/06/2022 14:41:42 0300013ZK 239 14.3550 BATE 28/06/2022 14:41:42 0300013ZN 101 14.3550 CHIX 28/06/2022 14:41:42 130001OFP 140 14.3550 CHIX 28/06/2022 14:41:42 130001OFO 190 14.3550 CHIX 28/06/2022 14:41:42 130001OFM 197 14.3550 XLON 28/06/2022 14:41:43 569066595067436 291 14.3550 XLON 28/06/2022 14:41:43 569066595067437 5 14.3550 XLON 28/06/2022 14:42:02 569066595067507 200 14.3550 XLON 28/06/2022 14:43:00 569066595067852 223 14.3550 XLON 28/06/2022 14:43:00 569066595067853 345 14.3550 XLON 28/06/2022 14:43:00 569066595067854 760 14.3550 XLON 28/06/2022 14:43:00 569066595067831 198 14.3550 CHIX 28/06/2022 14:43:00 130001OX6 87 14.3550 TRQX 28/06/2022 14:43:00 569066603460833 151 14.3550 TRQX 28/06/2022 14:43:00 569066603460834 200 14.3550 XLON 28/06/2022 14:43:01 569066595067855 166 14.3550 XLON 28/06/2022 14:43:08 569066595067872 34 14.3550 XLON 28/06/2022 14:43:17 569066595067903 132 14.3550 XLON 28/06/2022 14:43:17 569066595067904 291 14.3500 XLON 28/06/2022 14:44:40 569066595068230 100 14.3600 XLON 28/06/2022 14:44:41 569066595068268 217 14.3600 XLON 28/06/2022 14:44:41 569066595068270 374 14.3600 XLON 28/06/2022 14:44:41 569066595068269 500 14.3600 XLON 28/06/2022 14:44:41 569066595068267 297 14.3550 BATE 28/06/2022 14:44:46 0300014MV 63 14.3550 CHIX 28/06/2022 14:44:46 130001PEY 311 14.3550 CHIX 28/06/2022 14:44:46 130001PEX 189 14.3550 XLON 28/06/2022 14:44:47 569066595068304 203 14.3550 XLON 28/06/2022 14:44:55 569066595068378 23 14.3500 BATE 28/06/2022 14:46:58 03000153Q 47 14.3500 BATE 28/06/2022 14:46:58 03000153O 50 14.3500 BATE 28/06/2022 14:46:58 03000153N 51 14.3500 BATE 28/06/2022 14:46:58 03000153P 45 14.3500 XLON 28/06/2022 14:46:58 569066595068803 86 14.3500 XLON 28/06/2022 14:46:58 569066595068787 200 14.3500 XLON 28/06/2022 14:46:58 569066595068804 208 14.3500 XLON 28/06/2022 14:46:58 569066595068805 274 14.3500 XLON 28/06/2022 14:46:58 569066595068786 65 14.3500 CHIX 28/06/2022 14:46:58 130001Q53 86 14.3500 CHIX 28/06/2022 14:46:58 130001Q54 156 14.3500 CHIX 28/06/2022 14:46:58 130001Q52 182 14.3500 CHIX 28/06/2022 14:46:58 130001Q4Z 8 14.3500 TRQX 28/06/2022 14:46:58 569066603461834 10 14.3500 TRQX 28/06/2022 14:46:58 569066603461829 21 14.3500 TRQX 28/06/2022 14:46:58 569066603461830 23 14.3500 TRQX 28/06/2022 14:46:58 569066603461828 45 14.3500 TRQX 28/06/2022 14:46:58 569066603461827 56 14.3500 TRQX 28/06/2022 14:46:58 569066603461832 57 14.3500 TRQX 28/06/2022 14:46:58 569066603461833 103 14.3500 TRQX 28/06/2022 14:46:58 569066603461836 165 14.3500 XLON 28/06/2022 14:47:01 569066595068839 166 14.3500 XLON 28/06/2022 14:47:23 569066595068922 338 14.3450 XLON 28/06/2022 14:47:36 569066595069011 55 14.3500 XLON 28/06/2022 14:47:36 569066595069005 109 14.3500 XLON 28/06/2022 14:47:36 569066595069006 169 14.3450 XLON 28/06/2022 14:48:13 569066595069107 4 14.3400 CHIX 28/06/2022 14:48:20 130001QKT 5 14.3400 CHIX 28/06/2022 14:48:21 130001QL7 50 14.3400 XLON 28/06/2022 14:48:26 569066595069193 70 14.3400 XLON 28/06/2022 14:48:26 569066595069192 94 14.3400 XLON 28/06/2022 14:48:26 569066595069194 386 14.3400 CHIX 28/06/2022 14:48:26 130001QM3 240 14.3400 XLON 28/06/2022 14:48:51 569066595069361 244 14.3400 XLON 28/06/2022 14:48:51 569066595069360 151 14.3350 XLON 28/06/2022 14:49:03 569066595069405 200 14.3350 XLON 28/06/2022 14:49:03 569066595069402 277 14.3350 XLON 28/06/2022 14:49:03 569066595069403 578 14.3350 XLON 28/06/2022 14:49:03 569066595069404 275 14.3350 XLON 28/06/2022 14:49:06 569066595069411 92 14.3450 XLON 28/06/2022 14:49:29 569066595069484 101 14.3450 XLON 28/06/2022 14:49:29 569066595069487 121 14.3450 XLON 28/06/2022 14:49:29 569066595069486 184 14.3450 XLON 28/06/2022 14:49:29 569066595069488 200 14.3450 XLON 28/06/2022 14:49:29 569066595069485 259 14.3450 XLON 28/06/2022 14:49:29 569066595069483 13 14.3450 XLON 28/06/2022 14:49:32 569066595069492 200 14.3450 XLON 28/06/2022 14:49:32 569066595069491 337 14.3400 BATE 28/06/2022 14:50:01 0300015OP 397 14.3400 XLON 28/06/2022 14:50:01 569066595069617 162 14.3400 CHIX 28/06/2022 14:50:01 130001R49 224 14.3400 XLON 28/06/2022 14:51:01 569066595069849 234 14.3400 XLON 28/06/2022 14:51:01 569066595069856 170 14.3400 TRQX 28/06/2022 14:51:01 569066603462871 196 14.3300 XLON 28/06/2022 14:51:15 569066595069920 230 14.3300 XLON 28/06/2022 14:51:15 569066595069919 57 14.3300 CHIX 28/06/2022 14:51:15 130001RJU 239 14.3300 CHIX 28/06/2022 14:51:15 130001RJT 215 14.3300 BATE 28/06/2022 14:51:16 0300015Z2 361 14.3450 XLON 28/06/2022 14:52:52 569066595070192 40 14.3450 XLON 28/06/2022 14:53:02 569066595070220 200 14.3450 XLON 28/06/2022 14:53:02 569066595070219 290 14.3450 XLON 28/06/2022 14:53:02 569066595070218 565 14.3550 XLON 28/06/2022 14:54:26 569066595070529 176 14.3550 XLON 28/06/2022 14:55:10 569066595070672 24 14.3500 BATE 28/06/2022 14:55:17 0300016PX 506 14.3500 XLON 28/06/2022 14:55:17 569066595070731 75 14.3500 BATE 28/06/2022 14:55:17 0300016PW 180 14.3500 BATE 28/06/2022 14:55:17 0300016PY 178 14.3500 CHIX 28/06/2022 14:55:17 130001SNO 305 14.3500 CHIX 28/06/2022 14:55:17 130001SNP 172 14.3500 TRQX 28/06/2022 14:55:17 569066603464049 183 14.3400 XLON 28/06/2022 14:55:20 569066595070825 283 14.3400 XLON 28/06/2022 14:55:20 569066595070818 392 14.3400 XLON 28/06/2022 14:55:20 569066595070810 202 14.3400 BATE 28/06/2022 14:56:07 0300016YN 19 14.3400 XLON 28/06/2022 14:56:07 569066595071070 170 14.3400 XLON 28/06/2022 14:56:07 569066595071069 3 14.3300 CHIX 28/06/2022 14:56:14 130001T45 175 14.3300 CHIX 28/06/2022 14:56:14 130001T44 182 14.3250 XLON 28/06/2022 14:57:31 569066595071376 298 14.3250 CHIX 28/06/2022 14:57:31 130001TFW 92 14.3250 TRQX 28/06/2022 14:57:31 569066603464716 291 14.3250 CHIX 28/06/2022 14:57:33 130001TGR 28 14.3250 XLON 28/06/2022 14:57:59 569066595071425 163 14.3250 XLON 28/06/2022 14:57:59 569066595071424 202 14.3250 CHIX 28/06/2022 14:58:39 130001TP2 12 14.3250 XLON 28/06/2022 15:00:00 569066595071669 153 14.3250 XLON 28/06/2022 15:00:00 569066595071672 200 14.3250 XLON 28/06/2022 15:00:00 569066595071675 200 14.3250 XLON 28/06/2022 15:00:00 569066595071676 351 14.3250 XLON 28/06/2022 15:00:00 569066595071671 648 14.3250 XLON 28/06/2022 15:00:00 569066595071674 91 14.3250 CHIX 28/06/2022 15:00:00 130001TZG 150 14.3250 CHIX 28/06/2022 15:00:00 130001TZF 174 14.3250 CHIX 28/06/2022 15:00:00 130001TZ9 188 14.3250 TRQX 28/06/2022 15:00:00 569066603465232 170 14.3450 XLON 28/06/2022 15:00:43 569066595071858 5 14.3450 XLON 28/06/2022 15:01:02 569066595071924 613 14.3450 BATE 28/06/2022 15:01:12 0300017RC 8 14.3450 BATE 28/06/2022 15:01:12 0300017RF 38 14.3450 BATE 28/06/2022 15:01:12 0300017RH 130 14.3450 BATE 28/06/2022 15:01:12 0300017RG 150 14.3450 BATE 28/06/2022 15:01:12 0300017RE 46 14.3450 XLON 28/06/2022 15:01:12 569066595071941 159 14.3450 XLON 28/06/2022 15:01:12 569066595071940 200 14.3450 XLON 28/06/2022 15:01:12 569066595071942 264 14.3450 XLON 28/06/2022 15:01:12 569066595071939 308 14.3450 CHIX 28/06/2022 15:01:12 130001UEJ 200 14.3550 XLON 28/06/2022 15:01:44 569066595071982 5 14.3550 XLON 28/06/2022 15:02:01 569066595072007 200 14.3550 XLON 28/06/2022 15:02:10 569066595072037 174 14.3550 XLON 28/06/2022 15:02:20 569066595072109 194 14.3550 XLON 28/06/2022 15:02:20 569066595072108 56 14.3500 XLON 28/06/2022 15:02:22 569066595072178 188 14.3500 XLON 28/06/2022 15:02:22 569066595072173 200 14.3500 XLON 28/06/2022 15:02:22 569066595072177 239 14.3500 XLON 28/06/2022 15:02:22 569066595072176 163 14.3400 XLON 28/06/2022 15:02:36 569066595072258 322 14.3250 XLON 28/06/2022 15:03:17 569066595072481 205 14.3250 CHIX 28/06/2022 15:03:17 130001V5H 243 14.3250 TRQX 28/06/2022 15:03:17 569066603466081 358 14.3200 XLON 28/06/2022 15:03:45 569066595072563 165 14.3200 CHIX 28/06/2022 15:03:45 130001VBQ 2 14.3250 XLON 28/06/2022 15:04:14 569066595072660 176 14.3250 XLON 28/06/2022 15:04:14 569066595072662 213 14.3250 XLON 28/06/2022 15:04:14 569066595072661 185 14.3250 XLON 28/06/2022 15:04:15 569066595072663 166 14.3250 XLON 28/06/2022 15:05:15 569066595072870 29 14.3150 XLON 28/06/2022 15:05:20 569066595072928 171 14.3150 XLON 28/06/2022 15:05:20 569066595072929 187 14.3150 XLON 28/06/2022 15:05:20 569066595072899 200 14.3150 XLON 28/06/2022 15:05:20 569066595072898 270 14.3200 XLON 28/06/2022 15:05:20 569066595072886 201 14.3150 CHIX 28/06/2022 15:05:20 130001VOI 185 14.3150 TRQX 28/06/2022 15:05:20 569066603466581 250 14.3050 CHIX 28/06/2022 15:05:45 130001VUE 366 14.3000 XLON 28/06/2022 15:06:19 569066595073186 241 14.2950 XLON 28/06/2022 15:06:24 569066595073260 163 14.2900 CHIX 28/06/2022 15:07:06 130001W95 167 14.2900 XLON 28/06/2022 15:07:09 569066595073452 422 14.2850 XLON 28/06/2022 15:07:28 569066595073507 200 14.3000 XLON 28/06/2022 15:08:41 569066595073765 200 14.3200 XLON 28/06/2022 15:09:18 569066595073910 1 14.3250 XLON 28/06/2022 15:09:26 569066595073959 236 14.3250 BATE 28/06/2022 15:09:43 0300019FU 241 14.3250 BATE 28/06/2022 15:09:43 0300019FI 21 14.3200 BATE 28/06/2022 15:09:43 0300019FT 75 14.3200 XLON 28/06/2022 15:09:43 569066595074039 200 14.3200 XLON 28/06/2022 15:09:43 569066595074038 243 14.3200 XLON 28/06/2022 15:09:43 569066595074040 306 14.3200 XLON 28/06/2022 15:09:43 569066595074037 195 14.3250 XLON 28/06/2022 15:09:43 569066595074014 379 14.3250 CHIX 28/06/2022 15:09:43 130001X6V 190 14.3250 TRQX 28/06/2022 15:09:43 569066603467780 3 14.3400 XLON 28/06/2022 15:11:12 569066595074326 31 14.3400 XLON 28/06/2022 15:11:43 569066595074454 79 14.3400 XLON 28/06/2022 15:11:43 569066595074453 675 14.3400 XLON 28/06/2022 15:11:43 569066595074455 200 14.3450 XLON 28/06/2022 15:11:43 569066595074449 236 14.3450 XLON 28/06/2022 15:11:43 569066595074450 387 14.3450 XLON 28/06/2022 15:11:43 569066595074451 428 14.3400 CHIX 28/06/2022 15:11:43 130001XSK 215 14.3500 XLON 28/06/2022 15:13:58 569066595074954 664 14.3500 XLON 28/06/2022 15:14:03 569066595074970 2 14.3500 XLON 28/06/2022 15:14:17 569066595075041 92 14.3500 XLON 28/06/2022 15:14:29 569066595075093 227 14.3500 XLON 28/06/2022 15:14:29 569066595075092 165 14.3500 XLON 28/06/2022 15:14:43 569066595075113 73 14.3500 XLON 28/06/2022 15:14:58 569066595075135 25 14.3450 BATE 28/06/2022 15:15:02 030001AEP 199 14.3450 BATE 28/06/2022 15:15:02 030001AEK 200 14.3450 BATE 28/06/2022 15:15:02 030001AEO 463 14.3450 XLON 28/06/2022 15:15:02 569066595075149 315 14.3450 CHIX 28/06/2022 15:15:02 130001YOT 419 14.3450 CHIX 28/06/2022 15:15:02 130001YOR 443 14.3400 XLON 28/06/2022 15:15:23 569066595075217 441 14.3450 XLON 28/06/2022 15:16:09 569066595075418 251 14.3350 XLON 28/06/2022 15:16:49 569066595075561 318 14.3350 XLON 28/06/2022 15:16:49 569066595075560 176 14.3350 CHIX 28/06/2022 15:16:49 130001Z9T 199 14.3350 TRQX 28/06/2022 15:16:49 569066603469604 330 14.3400 BATE 28/06/2022 15:18:35 030001B16 172 14.3400 XLON 28/06/2022 15:18:35 569066595075867 494 14.3400 XLON 28/06/2022 15:18:35 569066595075865 284 14.3400 CHIX 28/06/2022 15:18:35 130001ZP7 200 14.3400 XLON 28/06/2022 15:19:50 569066595075996 238 14.3400 XLON 28/06/2022 15:19:50 569066595075997 441 14.3400 XLON 28/06/2022 15:19:50 569066595075994 212 14.3350 XLON 28/06/2022 15:20:02 569066595076044 3 14.3350 CHIX 28/06/2022 15:20:02 13000203K 185 14.3350 CHIX 28/06/2022 15:20:02 13000203L 36 14.3350 XLON 28/06/2022 15:20:54 569066595076218 231 14.3350 XLON 28/06/2022 15:20:54 569066595076217 400 14.3350 XLON 28/06/2022 15:20:54 569066595076213 163 14.3350 TRQX 28/06/2022 15:20:54 569066603470597 185 14.3300 CHIX 28/06/2022 15:21:08 1300020GC 227 14.3300 BATE 28/06/2022 15:21:37 030001BNY 303 14.3300 XLON 28/06/2022 15:21:37 569066595076394 170 14.3250 XLON 28/06/2022 15:21:48 569066595076435 312 14.3350 BATE 28/06/2022 15:22:07 030001BU5 252 14.3350 CHIX 28/06/2022 15:22:07 1300020XW 5 14.3300 XLON 28/06/2022 15:22:31 569066595076583 68 14.3300 XLON 28/06/2022 15:23:13 569066595076684 100 14.3300 XLON 28/06/2022 15:23:13 569066595076685 148 14.3300 XLON 28/06/2022 15:24:01 569066595076814 231 14.3300 XLON 28/06/2022 15:24:01 569066595076813 291 14.3300 XLON 28/06/2022 15:24:01 569066595076809 200 14.3350 XLON 28/06/2022 15:25:22 569066595077072 200 14.3350 XLON 28/06/2022 15:25:25 569066595077080 200 14.3350 XLON 28/06/2022 15:25:29 569066595077084 200 14.3350 XLON 28/06/2022 15:25:31 569066595077088 170 14.3350 XLON 28/06/2022 15:25:43 569066595077115 194 14.3300 BATE 28/06/2022 15:26:27 030001CPU 124 14.3350 XLON 28/06/2022 15:26:27 569066595077242 141 14.3350 XLON 28/06/2022 15:26:27 569066595077278 200 14.3350 XLON 28/06/2022 15:26:27 569066595077276 231 14.3350 XLON 28/06/2022 15:26:27 569066595077277 426 14.3350 XLON 28/06/2022 15:26:27 569066595077241 277 14.3350 CHIX 28/06/2022 15:26:27 130002250 297 14.3350 CHIX 28/06/2022 15:26:27 130002251 343 14.3350 TRQX 28/06/2022 15:26:27 569066603472042 166 14.3400 XLON 28/06/2022 15:27:45 569066595077478 34 14.3400 XLON 28/06/2022 15:28:01 569066595077522 134 14.3400 XLON 28/06/2022 15:28:01 569066595077523 168 14.3400 XLON 28/06/2022 15:28:17 569066595077601 167 14.3400 XLON 28/06/2022 15:28:33 569066595077647 15 14.3400 XLON 28/06/2022 15:28:49 569066595077674 153 14.3400 XLON 28/06/2022 15:28:49 569066595077675 323 14.3350 XLON 28/06/2022 15:29:35 569066595077768 137 14.3350 CHIX 28/06/2022 15:29:35 13000230J 160 14.3350 CHIX 28/06/2022 15:29:35 13000230I 182 14.3350 CHIX 28/06/2022 15:29:35 13000230G 26 14.3350 XLON 28/06/2022 15:30:15 569066595077891 173 14.3350 XLON 28/06/2022 15:30:15 569066595077895 195 14.3350 XLON 28/06/2022 15:30:15 569066595077890 368 14.3350 XLON 28/06/2022 15:30:15 569066595077892 359 14.3350 XLON 28/06/2022 15:30:18 569066595077935 359 14.3300 BATE 28/06/2022 15:30:45 030001DK8 179 14.3300 CHIX 28/06/2022 15:30:45 1300023GA 186 14.3250 XLON 28/06/2022 15:30:52 569066595078066 237 14.3250 XLON 28/06/2022 15:30:52 569066595078065 68 14.3200 XLON 28/06/2022 15:31:26 569066595078187 200 14.3200 XLON 28/06/2022 15:31:26 569066595078186 202 14.3200 XLON 28/06/2022 15:31:26 569066595078185 183 14.3200 CHIX 28/06/2022 15:32:01 1300023UI 80 14.3200 TRQX 28/06/2022 15:32:01 569066603473342 95 14.3200 TRQX 28/06/2022 15:32:01 569066603473341 1 14.3150 XLON 28/06/2022 15:32:13 569066595078345 303 14.3150 XLON 28/06/2022 15:32:13 569066595078346 103 14.3100 XLON 28/06/2022 15:32:40 569066595078419 229 14.3100 XLON 28/06/2022 15:32:40 569066595078418 181 14.3100 CHIX 28/06/2022 15:32:40 130002456 122 14.3200 BATE 28/06/2022 15:34:22 030001EBM 610 14.3200 XLON 28/06/2022 15:34:22 569066595078750 1 14.3200 CHIX 28/06/2022 15:34:22 1300024NE 146 14.3200 CHIX 28/06/2022 15:34:22 1300024ND 103 14.3200 XLON 28/06/2022 15:34:53 569066595078798 285 14.3200 XLON 28/06/2022 15:34:53 569066595078799 3 14.3200 CHIX 28/06/2022 15:35:01 1300024RS 1 14.3200 BATE 28/06/2022 15:35:08 030001EFJ 351 14.3200 XLON 28/06/2022 15:35:08 569066595078856 359 14.3200 XLON 28/06/2022 15:35:08 569066595078859 1 14.3200 CHIX 28/06/2022 15:35:08 1300024SY 40 14.3200 CHIX 28/06/2022 15:35:08 1300024SR 96 14.3200 CHIX 28/06/2022 15:35:08 1300024SZ 216 14.3200 CHIX 28/06/2022 15:35:08 1300024T0 1 14.3200 BATE 28/06/2022 15:35:09 030001EFL 82 14.3200 BATE 28/06/2022 15:35:10 030001EFO 204 14.3200 BATE 28/06/2022 15:35:12 030001EG5 10 14.3200 BATE 28/06/2022 15:35:12 030001EG4 104 14.3250 XLON 28/06/2022 15:36:05 569066595079048 302 14.3250 XLON 28/06/2022 15:36:05 569066595079047 183 14.3300 XLON 28/06/2022 15:37:02 569066595079175 1 14.3300 CHIX 28/06/2022 15:38:13 1300025L2 200 14.3350 XLON 28/06/2022 15:38:15 569066595079336 3 14.3300 CHIX 28/06/2022 15:38:23 1300025NC 1 14.3450 XLON 28/06/2022 15:40:00 569066595079630 200 14.3500 XLON 28/06/2022 15:40:33 569066595079814 360 14.3500 XLON 28/06/2022 15:40:33 569066595079815 708 14.3500 XLON 28/06/2022 15:41:13 569066595079921 314 14.3500 TRQX 28/06/2022 15:41:13 569066603475386 793 14.3500 XLON 28/06/2022 15:41:41 569066595080033 798 14.3500 XLON 28/06/2022 15:41:41 569066595080040 26 14.3500 XLON 28/06/2022 15:41:56 569066595080065 200 14.3500 XLON 28/06/2022 15:41:56 569066595080064 277 14.3500 CHIX 28/06/2022 15:41:56 1300026P8 542 14.3450 XLON 28/06/2022 15:42:02 569066595080103 97 14.3400 XLON 28/06/2022 15:42:19 569066595080209 191 14.3400 XLON 28/06/2022 15:42:19 569066595080208 207 14.3400 CHIX 28/06/2022 15:43:01 13000273L 271 14.3450 XLON 28/06/2022 15:43:41 569066595080446 6 14.3450 XLON 28/06/2022 15:43:54 569066595080521 4 14.3450 CHIX 28/06/2022 15:43:54 1300027CE 43 14.3450 CHIX 28/06/2022 15:43:54 1300027CF 117 14.3450 CHIX 28/06/2022 15:43:54 1300027CG 172 14.3450 XLON 28/06/2022 15:43:56 569066595080526 163 14.3450 XLON 28/06/2022 15:44:03 569066595080537 470 14.3400 XLON 28/06/2022 15:44:15 569066595080588 232 14.3400 CHIX 28/06/2022 15:44:15 1300027GE 9 14.3400 TRQX 28/06/2022 15:44:15 569066603476049 159 14.3400 TRQX 28/06/2022 15:44:15 569066603476048 9 14.3400 XLON 28/06/2022 15:45:00 569066595080656 157 14.3400 XLON 28/06/2022 15:45:00 569066595080657 171 14.3400 XLON 28/06/2022 15:45:17 569066595080700 67 14.3350 XLON 28/06/2022 15:45:24 569066595080714 459 14.3350 XLON 28/06/2022 15:45:24 569066595080715 21 14.3350 BATE 28/06/2022 15:45:47 030001G94 21 14.3350 BATE 28/06/2022 15:45:55 030001GAB 21 14.3350 BATE 28/06/2022 15:46:00 030001GB4 21 14.3350 BATE 28/06/2022 15:46:10 030001GCR 141 14.3350 BATE 28/06/2022 15:46:10 030001GCS 463 14.3300 XLON 28/06/2022 15:46:13 569066595080843 8 14.3300 CHIX 28/06/2022 15:46:13 13000280S 99 14.3300 CHIX 28/06/2022 15:46:13 13000281A 515 14.3300 CHIX 28/06/2022 15:46:13 13000280K 198 14.3300 CHIX 28/06/2022 15:46:15 13000282A 15 14.3250 XLON 28/06/2022 15:46:44 569066595081002 126 14.3250 XLON 28/06/2022 15:46:44 569066595081001 215 14.3250 XLON 28/06/2022 15:46:44 569066595080999 314 14.3200 BATE 28/06/2022 15:46:54 030001GJL 391 14.3200 XLON 28/06/2022 15:46:54 569066595081070 170 14.3200 XLON 28/06/2022 15:47:51 569066595081260 92 14.3150 BATE 28/06/2022 15:47:57 030001GT3 489 14.3250 BATE 28/06/2022 15:49:33 030001H3O 198 14.3250 XLON 28/06/2022 15:49:33 569066595081665 220 14.3250 XLON 28/06/2022 15:49:33 569066595081664 277 14.3250 XLON 28/06/2022 15:49:33 569066595081659 360 14.3250 XLON 28/06/2022 15:49:33 569066595081658 358 14.3250 CHIX 28/06/2022 15:49:33 13000294K 217 14.3250 TRQX 28/06/2022 15:49:33 569066603477232 38 14.3250 XLON 28/06/2022 15:49:59 569066595081755 229 14.3250 XLON 28/06/2022 15:49:59 569066595081756 32 14.3250 XLON 28/06/2022 15:50:19 569066595081848 180 14.3250 XLON 28/06/2022 15:50:19 569066595081847 273 14.3250 XLON 28/06/2022 15:50:19 569066595081846 266 14.3250 CHIX 28/06/2022 15:50:19 1300029AW 11 14.3250 XLON 28/06/2022 15:52:29 569066595082194 290 14.3250 XLON 28/06/2022 15:52:29 569066595082193 428 14.3250 XLON 28/06/2022 15:52:29 569066595082188 476 14.3250 XLON 28/06/2022 15:52:29 569066595082192 189 14.3250 CHIX 28/06/2022 15:52:29 130002A1F 20 14.3350 XLON 28/06/2022 15:53:17 569066595082332 72 14.3350 XLON 28/06/2022 15:53:23 569066595082342 190 14.3350 XLON 28/06/2022 15:53:23 569066595082341 167 14.3350 XLON 28/06/2022 15:53:38 569066595082377 171 14.3350 XLON 28/06/2022 15:53:51 569066595082416 466 14.3300 XLON 28/06/2022 15:54:00 569066595082430 259 14.3300 CHIX 28/06/2022 15:54:00 130002AGS 201 14.3300 TRQX 28/06/2022 15:54:00 569066603478139 165 14.3350 XLON 28/06/2022 15:54:49 569066595082546 172 14.3300 BATE 28/06/2022 15:55:01 030001I5E 21 14.3300 BATE 28/06/2022 15:55:01 030001I5F 160 14.3300 XLON 28/06/2022 15:55:05 569066595082588 3 14.3300 XLON 28/06/2022 15:55:18 569066595082618 3 14.3300 XLON 28/06/2022 15:55:18 569066595082619 3 14.3300 XLON 28/06/2022 15:55:18 569066595082620 155 14.3300 XLON 28/06/2022 15:55:18 569066595082621 59 14.3450 XLON 28/06/2022 15:56:44 569066595082795 101 14.3450 XLON 28/06/2022 15:56:44 569066595082794 130 14.3450 XLON 28/06/2022 15:56:49 569066595082822 200 14.3450 XLON 28/06/2022 15:56:49 569066595082821 424 14.3450 XLON 28/06/2022 15:56:49 569066595082820 25 14.3500 XLON 28/06/2022 15:58:04 569066595083051 124 14.3500 XLON 28/06/2022 15:58:04 569066595083050 42 14.3500 XLON 28/06/2022 15:59:02 569066595083256 237 14.3500 CHIX 28/06/2022 16:00:10 130002C2H 427 14.3500 CHIX 28/06/2022 16:00:10 130002C2G 1 14.3500 BATE 28/06/2022 16:00:35 030001J57 200 14.3500 XLON 28/06/2022 16:00:35 569066595083715 202 14.3500 XLON 28/06/2022 16:00:35 569066595083716 254 14.3500 XLON 28/06/2022 16:00:35 569066595083717 683 14.3500 XLON 28/06/2022 16:00:35 569066595083708 472 14.3500 BATE 28/06/2022 16:00:35 030001J56 552 14.3500 CHIX 28/06/2022 16:00:35 130002C61 199 14.3500 TRQX 28/06/2022 16:00:35 569066603479380 40 14.3500 XLON 28/06/2022 16:00:36 569066595083728 152 14.3500 XLON 28/06/2022 16:00:36 569066595083719 168 14.3500 XLON 28/06/2022 16:00:49 569066595083774 200 14.3500 XLON 28/06/2022 16:00:49 569066595083771 231 14.3500 XLON 28/06/2022 16:00:49 569066595083773 239 14.3500 XLON 28/06/2022 16:00:49 569066595083772 6 14.3500 XLON 28/06/2022 16:01:03 569066595083846 13 14.3500 XLON 28/06/2022 16:01:03 569066595083848 150 14.3500 XLON 28/06/2022 16:01:03 569066595083847 211 14.3550 XLON 28/06/2022 16:01:28 569066595083948 390 14.3550 XLON 28/06/2022 16:01:28 569066595083949 170 14.3550 XLON 28/06/2022 16:01:29 569066595083951 179 14.3550 XLON 28/06/2022 16:01:29 569066595083952 162 14.3500 TRQX 28/06/2022 16:01:31 569066603479696 15 14.3500 BATE 28/06/2022 16:01:42 030001JDK 158 14.3500 BATE 28/06/2022 16:01:42 030001JDJ 285 14.3500 BATE 28/06/2022 16:01:54 030001JFO 12 14.3500 XLON 28/06/2022 16:02:49 569066595084211 52 14.3500 XLON 28/06/2022 16:02:49 569066595084212 106 14.3500 XLON 28/06/2022 16:02:49 569066595084210 24 14.3500 XLON 28/06/2022 16:03:15 569066595084277 206 14.3500 XLON 28/06/2022 16:03:15 569066595084276 270 14.3500 XLON 28/06/2022 16:03:15 569066595084278 326 14.3500 XLON 28/06/2022 16:03:15 569066595084283 422 14.3550 XLON 28/06/2022 16:04:45 569066595084647 171 14.3550 XLON 28/06/2022 16:04:56 569066595084676 28 14.3550 XLON 28/06/2022 16:05:09 569066595084698 295 14.3550 XLON 28/06/2022 16:05:21 569066595084740 173 14.3550 XLON 28/06/2022 16:05:36 569066595084781 164 14.3550 XLON 28/06/2022 16:05:50 569066595084820 79 14.3550 XLON 28/06/2022 16:06:04 569066595084881 85 14.3550 XLON 28/06/2022 16:06:04 569066595084880 163 14.3550 XLON 28/06/2022 16:06:13 569066595084886 24 14.3500 CHIX 28/06/2022 16:06:23 130002DR5 154 14.3500 CHIX 28/06/2022 16:06:32 130002DT0 101 14.3500 XLON 28/06/2022 16:07:06 569066595085003 200 14.3500 XLON 28/06/2022 16:07:06 569066595085002 319 14.3500 XLON 28/06/2022 16:07:06 569066595085004 469 14.3500 XLON 28/06/2022 16:07:06 569066595084996 193 14.3500 BATE 28/06/2022 16:07:06 030001KBI 177 14.3500 TRQX 28/06/2022 16:07:06 569066603481048 165 14.3650 XLON 28/06/2022 16:08:05 569066595085143 62 14.3650 XLON 28/06/2022 16:08:19 569066595085164 172 14.3650 XLON 28/06/2022 16:08:25 569066595085185 1 14.3650 XLON 28/06/2022 16:08:39 569066595085205 163 14.3650 XLON 28/06/2022 16:08:39 569066595085204 164 14.3650 XLON 28/06/2022 16:08:53 569066595085220 164 14.3650 XLON 28/06/2022 16:09:07 569066595085238 330 14.3600 XLON 28/06/2022 16:09:16 569066595085253 185 14.3600 CHIX 28/06/2022 16:09:16 130002EI1 24 14.3600 CHIX 28/06/2022 16:09:22 130002EJ5 439 14.3600 CHIX 28/06/2022 16:09:31 130002EL4 330 14.3600 XLON 28/06/2022 16:09:39 569066595085377 332 14.3600 XLON 28/06/2022 16:09:39 569066595085378 121 14.3550 XLON 28/06/2022 16:10:17 569066595085522 187 14.3550 XLON 28/06/2022 16:10:17 569066595085495 190 14.3550 XLON 28/06/2022 16:10:17 569066595085521 39 14.3550 CHIX 28/06/2022 16:10:17 130002EUL 122 14.3550 CHIX 28/06/2022 16:10:17 130002EUM 189 14.3550 CHIX 28/06/2022 16:10:17 130002ETI 226 14.3550 CHIX 28/06/2022 16:10:17 130002EUN 97 14.3500 CHIX 28/06/2022 16:11:23 130002F6U 99 14.3500 CHIX 28/06/2022 16:11:23 130002F6V 39 14.3600 XLON 28/06/2022 16:11:51 569066595085822 16 14.3600 XLON 28/06/2022 16:12:01 569066595085858 117 14.3650 XLON 28/06/2022 16:12:25 569066595085936 123 14.3650 XLON 28/06/2022 16:12:25 569066595085946 194 14.3650 XLON 28/06/2022 16:12:25 569066595085935 65 14.3700 XLON 28/06/2022 16:12:25 569066595085933 163 14.3700 XLON 28/06/2022 16:12:28 569066595085954 169 14.3700 XLON 28/06/2022 16:12:37 569066595086004 162 14.3700 XLON 28/06/2022 16:12:47 569066595086021 119 14.3700 BATE 28/06/2022 16:12:47 030001LCN 186 14.3700 XLON 28/06/2022 16:13:01 569066595086052 20 14.3700 BATE 28/06/2022 16:13:01 030001LED 34 14.3700 BATE 28/06/2022 16:13:01 030001LEC 235 14.3700 BATE 28/06/2022 16:13:01 030001LEB 200 14.3700 XLON 28/06/2022 16:13:55 569066595086203 346 14.3700 XLON 28/06/2022 16:14:00 569066595086219 266 14.3700 XLON 28/06/2022 16:14:05 569066595086237 490 14.3650 XLON 28/06/2022 16:14:10 569066595086266 330 14.3650 BATE 28/06/2022 16:14:10 030001LKM 257 14.3650 CHIX 28/06/2022 16:14:10 130002FW0 82 14.3550 TRQX 28/06/2022 16:14:53 569066603482802 117 14.3550 TRQX 28/06/2022 16:14:53 569066603482801 52 14.3500 XLON 28/06/2022 16:14:58 569066595086388 110 14.3500 XLON 28/06/2022 16:14:58 569066595086389 36 14.3450 CHIX 28/06/2022 16:15:01 130002G3T 17 14.3500 XLON 28/06/2022 16:15:11 569066595086462 151 14.3500 XLON 28/06/2022 16:15:11 569066595086463 32 14.3500 XLON 28/06/2022 16:15:20 569066595086491 141 14.3500 XLON 28/06/2022 16:15:20 569066595086492 43 14.3500 XLON 28/06/2022 16:15:35 569066595086571 127 14.3500 XLON 28/06/2022 16:15:35 569066595086572 262 14.3450 BATE 28/06/2022 16:15:49 030001LY9 196 14.3450 XLON 28/06/2022 16:15:49 569066595086722 150 14.3450 CHIX 28/06/2022 16:15:49 130002GH6 162 14.3450 CHIX 28/06/2022 16:15:49 130002GH5 85 14.3450 TRQX 28/06/2022 16:15:49 569066603483108 167 14.3450 TRQX 28/06/2022 16:15:49 569066603483109 179 14.3450 BATE 28/06/2022 16:17:02 030001M5T 20 14.3450 XLON 28/06/2022 16:17:02 569066595087043 564 14.3450 XLON 28/06/2022 16:17:02 569066595087044 641 14.3450 XLON 28/06/2022 16:17:02 569066595087053 25 14.3450 CHIX 28/06/2022 16:17:02 130002GU1 120 14.3450 CHIX 28/06/2022 16:17:02 130002GUC 121 14.3450 CHIX 28/06/2022 16:17:02 130002GUD 181 14.3450 CHIX 28/06/2022 16:17:02 130002GU2 396 14.3400 XLON 28/06/2022 16:17:22 569066595087146 187 14.3350 XLON 28/06/2022 16:18:00 569066595087301 190 14.3350 XLON 28/06/2022 16:18:00 569066595087303 248 14.3350 XLON 28/06/2022 16:18:00 569066595087304 25 14.3350 CHIX 28/06/2022 16:19:02 130002HG1 11 14.3350 CHIX 28/06/2022 16:19:18 130002HI8 18 14.3350 CHIX 28/06/2022 16:19:23 130002HJW 166 14.3350 XLON 28/06/2022 16:19:42 569066595087751 200 14.3350 XLON 28/06/2022 16:19:42 569066595087755 220 14.3350 XLON 28/06/2022 16:19:42 569066595087754 229 14.3350 XLON 28/06/2022 16:19:42 569066595087756 93 14.3350 CHIX 28/06/2022 16:19:42 130002HPD 125 14.3350 CHIX 28/06/2022 16:19:42 130002HP8 165 14.3350 CHIX 28/06/2022 16:19:42 130002HPC 452 14.3350 XLON 28/06/2022 16:19:49 569066595087783 20 14.3350 XLON 28/06/2022 16:21:15 569066595088195 100 14.3350 XLON 28/06/2022 16:21:15 569066595088196 92 14.3350 XLON 28/06/2022 16:21:16 569066595088199 370 14.3350 XLON 28/06/2022 16:21:16 569066595088198 21 14.3350 XLON 28/06/2022 16:21:18 569066595088207 40 14.3350 XLON 28/06/2022 16:21:18 569066595088210 120 14.3350 XLON 28/06/2022 16:21:18 569066595088208 120 14.3350 XLON 28/06/2022 16:21:18 569066595088209 16 14.3350 XLON 28/06/2022 16:21:19 569066595088214 120 14.3350 XLON 28/06/2022 16:21:19 569066595088212 120 14.3350 XLON 28/06/2022 16:21:19 569066595088213 183 14.3350 TRQX 28/06/2022 16:21:19 569066603484644 10 14.3350 BATE 28/06/2022 16:22:13 030001N83 48 14.3350 BATE 28/06/2022 16:22:13 030001N86 219 14.3350 BATE 28/06/2022 16:22:13 030001N7Y 295 14.3350 BATE 28/06/2022 16:22:13 030001N82 163 14.3350 XLON 28/06/2022 16:22:13 569066595088487 166 14.3350 XLON 28/06/2022 16:22:13 569066595088491 367 14.3350 XLON 28/06/2022 16:22:13 569066595088490 190 14.3300 XLON 28/06/2022 16:23:11 569066595088787 12 14.3300 CHIX 28/06/2022 16:23:11 130002IXE 15 14.3300 CHIX 28/06/2022 16:23:22 130002J0E 44 14.3350 XLON 28/06/2022 16:24:37 569066595089199 196 14.3350 XLON 28/06/2022 16:24:37 569066595089200 776 14.3350 XLON 28/06/2022 16:24:37 569066595089198 29 14.3350 XLON 28/06/2022 16:24:49 569066595089242 140 14.3350 XLON 28/06/2022 16:24:49 569066595089241 313 14.3300 XLON 28/06/2022 16:25:17 569066595089474 255 14.3350 CHIX 28/06/2022 16:25:48 130002JWX 76 14.3300 BATE 28/06/2022 16:25:57 030001O4Z 11 14.3350 CHIX 28/06/2022 16:26:01 130002JYP 226 14.3300 BATE 28/06/2022 16:26:41 030001OC0 247 14.3300 BATE 28/06/2022 16:26:41 030001OC2 46 14.3300 XLON 28/06/2022 16:26:41 569066595090019 62 14.3300 XLON 28/06/2022 16:26:41 569066595090015 168 14.3300 XLON 28/06/2022 16:26:41 569066595090020 200 14.3300 XLON 28/06/2022 16:26:41 569066595090013 200 14.3300 XLON 28/06/2022 16:26:41 569066595090014 320 14.3300 XLON 28/06/2022 16:26:41 569066595090012 269 14.3350 XLON 28/06/2022 16:26:41 569066595090006 126 14.3300 CHIX 28/06/2022 16:26:41 130002K7B 166 14.3350 CHIX 28/06/2022 16:26:41 130002K7C 793 14.3350 CHIX 28/06/2022 16:26:41 130002K6Y 32 14.3300 XLON 28/06/2022 16:26:47 569066595090055 178 14.3300 XLON 28/06/2022 16:26:48 569066595090071 22 14.3300 XLON 28/06/2022 16:26:58 569066595090123 143 14.3300 XLON 28/06/2022 16:26:58 569066595090124 13 14.3300 XLON 28/06/2022 16:27:13 569066595090203 200 14.3300 XLON 28/06/2022 16:27:13 569066595090202 141 14.3300 TRQX 28/06/2022 16:27:13 569066603486203 81 14.3200 XLON 28/06/2022 16:27:34 569066595090354 184 14.3200 XLON 28/06/2022 16:27:34 569066595090356 239 14.3200 XLON 28/06/2022 16:27:34 569066595090355 570 14.3250 XLON 28/06/2022 16:27:34 569066595090347 252 14.3200 CHIX 28/06/2022 16:27:34 130002KIB 187 14.3250 XLON 28/06/2022 16:28:17 569066595090642 101 14.3250 XLON 28/06/2022 16:29:00 569066595090886 200 14.3250 XLON 28/06/2022 16:29:00 569066595090887 135 14.3200 CHIX 28/06/2022 16:29:20 130002L4O 18 14.3200 XLON 28/06/2022 16:29:22 569066595091017 109 14.3200 XLON 28/06/2022 16:29:22 569066595091020 309 14.3200 XLON 28/06/2022 16:29:22 569066595091018 370 14.3200 XLON 28/06/2022 16:29:22 569066595091019 35 14.3200 TRQX 28/06/2022 16:29:22 569066603486695 175 14.3200 TRQX 28/06/2022 16:29:22 569066603486696 238 14.3150 BATE 28/06/2022 16:29:27 030001P1G 4 14.3150 XLON 28/06/2022 16:29:27 569066595091039 18 14.3150 XLON 28/06/2022 16:29:27 569066595091040 263 14.3150 XLON 28/06/2022 16:29:27 569066595091041 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