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Shell PLC

Transaction in Own Shares Sep 28, 2021

5307_iss_2021-09-27_6e8e0c2c-d4d2-4b04-b9d9-f327e9ee060d.pdf

Transaction in Own Shares

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Transaction in Own Shares

27 September 2021

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the 'Company') announces that on 27 September 2021 it purchased the following number of 'B' Shares for cancellation.

Date of
purchase
Number of "B"
shares
purchased
Highest price
paid (GBP)
Lowest price
paid (GBP)
Volume
weighted
average price
paid per share
(GBP)
Venue
27/09/2021 232,392 15.696 15.492 15.657 LSE
27/09/2021 31,754 15.696 15.586 15.670 Chi-X (CXE)
27/09/2021 20,952 15.696 15.592 15.666 BATS (BXE)

Aggregated information on "B" shares purchased according to trading venues:

These share purchases form part of the Company's share buy-back arrangement previously announced on 29 July 2021.

In respect of this arrangement, Exane BNP Paribas will make trading decisions in relation to the Company's securities independently of the Company for a period from 29 July 2021 up to and including 29 December 2021.

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 ("EU MAR Delegation Regulation") and EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Exane BNP Paribas on behalf of the Company as a part of the buy-back arrangement is detailed below.

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Transaction details:

Transaction date and time Volume Price Trading
Venue
Transaction
Reference Number
2021-09-27 08:00:17 735 15.492 XLON 00279290799EXPA1
2021-09-27 08:00:48 1,244 15.516 XLON 00279291250EXPA1
2021-09-27 08:00:48 132 15.516 XLON 00279291251EXPA1
2021-09-27 08:01:20 984 15.528 XLON 00279291357EXPA1
2021-09-27 08:01:47 816 15.542 XLON 00279291414EXPA1
2021-09-27 08:03:42 44 15.586 CHIX 00279291726EXPA1
2021-09-27 08:03:43 91 15.586 CHIX 00279291728EXPA1
2021-09-27 08:03:43 1,344 15.586 CHIX 00279291729EXPA1
2021-09-27 08:03:43 800 15.586 XLON 00279291732EXPA1
2021-09-27 08:04:51 3 15.590 XLON 00279291952EXPA1
2021-09-27 08:04:51 310 15.590 XLON 00279291953EXPA1
2021-09-27 08:05:01 671 15.580 XLON 00279291984EXPA1
2021-09-27 08:05:20 800 15.592 BATE 00279292058EXPA1
2021-09-27 08:05:20 666 15.592 BATE 00279292060EXPA1
2021-09-27 08:05:25 917 15.586 XLON 00279292081EXPA1
2021-09-27 08:05:30 130 15.584 XLON 00279292095EXPA1
2021-09-27 08:05:33 500 15.582 XLON 00279292107EXPA1
2021-09-27 08:05:33 1,140 15.582 XLON 00279292108EXPA1
2021-09-27 08:05:33 268 15.582 XLON 00279292109EXPA1
2021-09-27 08:06:39 827 15.590 XLON 00279292230EXPA1
2021-09-27 08:06:44 410 15.588 XLON 00279292239EXPA1
2021-09-27 08:06:44 97 15.588 XLON 00279292240EXPA1
2021-09-27 08:06:44 173 15.588 XLON 00279292241EXPA1
2021-09-27 08:06:44 170 15.588 XLON 00279292242EXPA1
2021-09-27 08:08:13 886 15.626 XLON 00279292464EXPA1
2021-09-27 08:08:21 241 15.632 XLON 00279292477EXPA1
2021-09-27 08:08:21 115 15.632 XLON 00279292478EXPA1
2021-09-27 08:08:21 150 15.632 XLON 00279292479EXPA1
2021-09-27 08:08:21 150 15.632 XLON 00279292480EXPA1
2021-09-27 08:08:21 600 15.632 XLON 00279292481EXPA1
2021-09-27 08:08:21 228 15.632 XLON 00279292482EXPA1
2021-09-27 08:08:27 500 15.632 XLON 00279292487EXPA1
2021-09-27 08:08:27 861 15.632 XLON 00279292488EXPA1
2021-09-27 08:08:30 1,951 15.632 XLON 00279292502EXPA1
2021-09-27 08:09:33 500 15.640 XLON 00279292681EXPA1
2021-09-27 08:09:33 165 15.640 XLON 00279292682EXPA1
2021-09-27 08:09:33 1,029 15.640 XLON 00279292683EXPA1
2021-09-27 08:09:36 1,121 15.640 XLON 00279292686EXPA1
2021-09-27 08:09:36 239 15.640 XLON 00279292687EXPA1
2021-09-27 08:09:36 197 15.640 XLON 00279292688EXPA1
2021-09-27 08:09:45 1,609 15.640 CHIX 00279292709EXPA1
2021-09-27 08:09:51 778 15.644 XLON 00279292729EXPA1
2021-09-27 08:09:51 358 15.644 XLON 00279292730EXPA1
2021-09-27 08:09:51 150 15.644 XLON 00279292731EXPA1
2021-09-27 08:10:00 500 15.648 XLON 00279292760EXPA1
2021-09-27 08:10:00 496 15.648 XLON 00279292761EXPA1
2021-09-27 08:10:00 218 15.648 XLON 00279292762EXPA1
2021-09-27 08:10:18 81 15.654 XLON 00279292796EXPA1
2021-09-27 08:10:18 150 15.654 XLON 00279292797EXPA1
2021-09-27 08:10:31 1,138 15.654 XLON 00279292829EXPA1
2021-09-27 08:10:36 682 15.648 XLON 00279292845EXPA1
2021-09-27 08:10:56 500 15.648 XLON 00279292887EXPA1
2021-09-27 08:10:56 65 15.648 XLON 00279292888EXPA1
2021-09-27 08:10:56 108 15.648 XLON 00279292889EXPA1
2021-09-27 08:11:04 662 15.642 XLON 00279292925EXPA1
2021-09-27 08:11:23 695 15.636 XLON 00279293018EXPA1
2021-09-27 08:11:28 500 15.622 XLON 00279293029EXPA1
2021-09-27 08:11:31 1,055 15.624 XLON 00279293045EXPA1
2021-09-27 08:11:31 273 15.624 XLON 00279293046EXPA1
2021-09-27 08:11:48 500 15.628 XLON 00279293100EXPA1
2021-09-27 08:11:48 357 15.628 XLON 00279293101EXPA1
2021-09-27 08:11:48 84 15.628 XLON 00279293102EXPA1
2021-09-27 08:11:48 134 15.628 XLON 00279293103EXPA1
2021-09-27 08:11:51 272 15.628 XLON 00279293116EXPA1
2021-09-27 08:11:51 357 15.628 XLON 00279293117EXPA1
2021-09-27 08:11:51 66 15.628 XLON 00279293118EXPA1
2021-09-27 08:11:54 1,188 15.628 XLON 00279293125EXPA1
2021-09-27 08:11:54 357 15.628 XLON 00279293126EXPA1
2021-09-27 08:11:54 155 15.628 XLON 00279293127EXPA1
2021-09-27 08:11:57 109 15.628 XLON 00279293133EXPA1
2021-09-27 08:12:00 279 15.628 XLON 00279293145EXPA1
2021-09-27 08:12:00 357 15.628 XLON 00279293146EXPA1
2021-09-27 08:12:00 500 15.628 XLON 00279293147EXPA1
2021-09-27 08:12:21 467 15.634 XLON 00279293194EXPA1
2021-09-27 08:12:21 500 15.634 XLON 00279293195EXPA1
2021-09-27 08:12:21 130 15.634 XLON 00279293196EXPA1
2021-09-27 08:12:43 223 15.622 XLON 00279293235EXPA1
2021-09-27 08:12:53 1,426 15.626 XLON 00279293260EXPA1
2021-09-27 08:13:05 70 15.616 BATE 00279293312EXPA1
2021-09-27 08:13:05 1,331 15.616 BATE 00279293314EXPA1
2021-09-27 08:13:22 542 15.612 XLON 00279293360EXPA1
2021-09-27 08:13:50 500 15.608 XLON 00279293455EXPA1
2021-09-27 08:13:50 1,101 15.608 XLON 00279293456EXPA1
2021-09-27 08:14:11 180 15.604 XLON 00279293515EXPA1
2021-09-27 08:14:11 126 15.604 XLON 00279293516EXPA1
2021-09-27 08:14:24 355 15.608 XLON 00279293561EXPA1
2021-09-27 08:14:28 100 15.608 XLON 00279293574EXPA1
2021-09-27 08:14:28 101 15.608 XLON 00279293575EXPA1
2021-09-27 08:14:28 600 15.608 XLON 00279293576EXPA1
2021-09-27 08:14:28 318 15.608 XLON 00279293577EXPA1
2021-09-27 08:15:01 1,347 15.624 XLON 00279293682EXPA1
2021-09-27 08:15:31 826 15.640 XLON 00279293933EXPA1
2021-09-27 08:15:50 389 15.650 XLON 00279294016EXPA1
2021-09-27 08:15:53 408 15.650 XLON 00279294030EXPA1
2021-09-27 08:16:11 823 15.652 CHIX 00279294104EXPA1
2021-09-27 08:16:11 812 15.652 XLON 00279294103EXPA1
2021-09-27 08:16:54 85 15.660 XLON 00279294260EXPA1
2021-09-27 08:17:00 500 15.660 XLON 00279294288EXPA1
2021-09-27 08:17:06 245 15.660 XLON 00279294306EXPA1
2021-09-27 08:17:09 2,441 15.664 XLON 00279294318EXPA1
2021-09-27 08:17:30 260 15.670 XLON 00279294426EXPA1
2021-09-27 08:17:30 92 15.670 XLON 00279294427EXPA1
2021-09-27 08:17:42 500 15.680 XLON 00279294450EXPA1
2021-09-27 08:17:42 500 15.680 XLON 00279294451EXPA1
2021-09-27 08:17:42 485 15.680 XLON 00279294452EXPA1
2021-09-27 08:18:18 500 15.676 XLON 00279294612EXPA1
2021-09-27 08:18:18 780 15.676 XLON 00279294613EXPA1
2021-09-27 08:18:47 768 15.666 XLON 00279294708EXPA1
2021-09-27 08:18:52 86 15.662 CHIX 00279294746EXPA1
2021-09-27 08:18:52 1,052 15.662 CHIX 00279294747EXPA1
2021-09-27 08:19:00 150 15.660 XLON 00279294844EXPA1
2021-09-27 08:19:04 95 15.662 XLON 00279294864EXPA1
2021-09-27 08:19:04 149 15.662 XLON 00279294865EXPA1
2021-09-27 08:19:53 417 15.668 XLON 00279294996EXPA1
2021-09-27 08:19:53 110 15.668 XLON 00279294997EXPA1
2021-09-27 08:19:53 500 15.668 XLON 00279294998EXPA1
2021-09-27 08:19:53 500 15.668 XLON 00279294999EXPA1
2021-09-27 08:20:38 136 15.688 XLON 00279295193EXPA1
2021-09-27 08:20:49 236 15.686 BATE 00279295226EXPA1
2021-09-27 08:21:02 10 15.686 BATE 00279295258EXPA1
2021-09-27 08:21:02 87 15.686 BATE 00279295259EXPA1
2021-09-27 08:21:05 58 15.686 BATE 00279295280EXPA1
2021-09-27 08:21:05 30 15.686 BATE 00279295284EXPA1
2021-09-27 08:21:12 819 15.690 XLON 00279295305EXPA1
2021-09-27 08:21:34 500 15.688 XLON 00279295433EXPA1
2021-09-27 08:21:56 145 15.686 XLON 00279295506EXPA1
2021-09-27 08:22:34 581 15.672 XLON 00279295742EXPA1
2021-09-27 08:22:57 741 15.674 XLON 00279295892EXPA1
2021-09-27 08:23:21 727 15.666 BATE 00279296081EXPA1
2021-09-27 08:23:21 600 15.666 CHIX 00279296084EXPA1
2021-09-27 08:23:21 72 15.666 CHIX 00279296085EXPA1
2021-09-27 08:23:24 466 15.658 XLON 00279296100EXPA1
2021-09-27 08:23:24 174 15.658 XLON 00279296101EXPA1
2021-09-27 08:23:47 616 15.646 XLON 00279296243EXPA1
2021-09-27 08:24:01 500 15.644 XLON 00279296311EXPA1
2021-09-27 08:24:01 500 15.644 XLON 00279296312EXPA1
2021-09-27 08:24:01 378 15.644 XLON 00279296313EXPA1
2021-09-27 08:24:16 500 15.638 XLON 00279296407EXPA1
2021-09-27 08:24:19 500 15.638 XLON 00279296423EXPA1
2021-09-27 08:24:22 157 15.634 XLON 00279296439EXPA1
2021-09-27 08:24:25 59 15.630 XLON 00279296452EXPA1
2021-09-27 08:24:27 709 15.626 XLON 00279296454EXPA1
2021-09-27 08:24:46 757 15.632 XLON 00279296574EXPA1
2021-09-27 08:24:51 500 15.630 XLON 00279296627EXPA1
2021-09-27 08:25:06 500 15.634 XLON 00279296685EXPA1
2021-09-27 08:26:24 500 15.650 XLON 00279297049EXPA1
2021-09-27 08:26:27 770 15.648 XLON 00279297079EXPA1
2021-09-27 08:26:27 317 15.648 XLON 00279297080EXPA1
2021-09-27 08:26:56 800 15.652 CHIX 00279297183EXPA1
2021-09-27 08:26:56 317 15.652 CHIX 00279297184EXPA1
2021-09-27 08:27:24 976 15.650 XLON 00279297330EXPA1
2021-09-27 08:27:39 984 15.656 XLON 00279297400EXPA1
2021-09-27 08:27:55 45 15.658 XLON 00279297455EXPA1
2021-09-27 08:27:58 100 15.658 XLON 00279297482EXPA1
2021-09-27 08:28:01 76 15.658 XLON 00279297504EXPA1
2021-09-27 08:28:16 500 15.664 XLON 00279297576EXPA1
2021-09-27 08:28:28 500 15.664 XLON 00279297616EXPA1
2021-09-27 08:28:31 500 15.662 XLON 00279297630EXPA1
2021-09-27 08:28:37 54 15.662 XLON 00279297659EXPA1
2021-09-27 08:28:37 500 15.664 XLON 00279297660EXPA1
2021-09-27 08:28:39 699 15.656 XLON 00279297672EXPA1
2021-09-27 08:29:49 598 15.642 BATE 00279297967EXPA1
2021-09-27 08:30:20 500 15.642 XLON 00279298159EXPA1
2021-09-27 08:30:26 500 15.642 XLON 00279298208EXPA1
2021-09-27 08:30:26 182 15.642 XLON 00279298209EXPA1
2021-09-27 08:30:27 763 15.636 XLON 00279298213EXPA1
2021-09-27 08:30:32 500 15.634 XLON 00279298233EXPA1
2021-09-27 08:30:32 500 15.634 XLON 00279298234EXPA1
2021-09-27 08:31:29 500 15.638 XLON 00279298496EXPA1
2021-09-27 08:31:32 52 15.640 XLON 00279298523EXPA1
2021-09-27 08:31:32 357 15.640 XLON 00279298524EXPA1
2021-09-27 08:31:38 732 15.642 XLON 00279298554EXPA1
2021-09-27 08:31:38 243 15.642 XLON 00279298555EXPA1
2021-09-27 08:31:44 500 15.638 XLON 00279298592EXPA1
2021-09-27 08:31:44 357 15.638 XLON 00279298593EXPA1
2021-09-27 08:31:56 59 15.626 CHIX 00279298644EXPA1
2021-09-27 08:31:56 324 15.630 XLON 00279298642EXPA1
2021-09-27 08:31:56 280 15.630 XLON 00279298643EXPA1
2021-09-27 08:31:57 51 15.626 CHIX 00279298646EXPA1
2021-09-27 08:31:57 608 15.626 CHIX 00279298647EXPA1
2021-09-27 08:32:04 500 15.626 XLON 00279298690EXPA1
2021-09-27 08:32:04 357 15.626 XLON 00279298691EXPA1
2021-09-27 08:32:43 185 15.636 XLON 00279298855EXPA1
2021-09-27 08:32:46 131 15.634 XLON 00279298900EXPA1
2021-09-27 08:32:46 87 15.636 XLON 00279298901EXPA1
2021-09-27 08:33:47 81 15.636 XLON 00279299146EXPA1
2021-09-27 08:33:47 357 15.636 XLON 00279299147EXPA1
2021-09-27 08:33:47 500 15.636 XLON 00279299148EXPA1
2021-09-27 08:33:50 287 15.636 XLON 00279299162EXPA1
2021-09-27 08:33:50 857 15.636 XLON 00279299163EXPA1
2021-09-27 08:33:53 357 15.634 XLON 00279299173EXPA1
2021-09-27 08:33:53 222 15.636 XLON 00279299174EXPA1
2021-09-27 08:33:53 287 15.636 XLON 00279299175EXPA1
2021-09-27 08:33:53 119 15.636 XLON 00279299176EXPA1
2021-09-27 08:33:56 191 15.634 XLON 00279299184EXPA1
2021-09-27 08:33:56 500 15.636 XLON 00279299185EXPA1
2021-09-27 08:33:56 229 15.636 XLON 00279299186EXPA1
2021-09-27 08:33:59 302 15.636 XLON 00279299192EXPA1
2021-09-27 08:33:59 500 15.636 XLON 00279299193EXPA1
2021-09-27 08:33:59 281 15.636 XLON 00279299194EXPA1
2021-09-27 08:33:59 180 15.636 XLON 00279299195EXPA1
2021-09-27 08:34:14 265 15.640 XLON 00279299266EXPA1
2021-09-27 08:34:14 322 15.640 XLON 00279299267EXPA1
2021-09-27 08:34:14 616 15.640 XLON 00279299268EXPA1
2021-09-27 08:34:14 295 15.640 XLON 00279299269EXPA1
2021-09-27 08:34:17 31 15.640 XLON 00279299303EXPA1
2021-09-27 08:34:19 1,245 15.640 BATE 00279299314EXPA1
2021-09-27 08:34:46 648 15.636 XLON 00279299442EXPA1
2021-09-27 08:34:57 500 15.636 XLON 00279299510EXPA1
2021-09-27 08:34:57 477 15.636 XLON 00279299511EXPA1
2021-09-27 08:34:57 357 15.636 XLON 00279299512EXPA1
2021-09-27 08:35:00 549 15.636 XLON 00279299526EXPA1
2021-09-27 08:35:06 500 15.636 XLON 00279299557EXPA1
2021-09-27 08:35:06 357 15.636 XLON 00279299558EXPA1
2021-09-27 08:35:09 265 15.636 XLON 00279299566EXPA1
2021-09-27 08:35:09 34 15.636 XLON 00279299567EXPA1
2021-09-27 08:35:09 357 15.636 XLON 00279299568EXPA1
2021-09-27 08:35:35 987 15.634 CHIX 00279299728EXPA1
2021-09-27 08:35:35 47 15.634 CHIX 00279299729EXPA1
2021-09-27 08:35:35 467 15.632 XLON 00279299730EXPA1
2021-09-27 08:35:38 192 15.632 XLON 00279299744EXPA1
2021-09-27 08:36:52 76 15.632 XLON 00279300234EXPA1
2021-09-27 08:36:55 1,263 15.628 XLON 00279300253EXPA1
2021-09-27 08:36:58 357 15.630 XLON 00279300260EXPA1
2021-09-27 08:37:01 295 15.632 XLON 00279300267EXPA1
2021-09-27 08:37:01 259 15.632 XLON 00279300268EXPA1
2021-09-27 08:37:34 550 15.634 XLON 00279300433EXPA1
2021-09-27 08:37:34 500 15.634 XLON 00279300434EXPA1
2021-09-27 08:37:34 312 15.634 XLON 00279300435EXPA1
2021-09-27 08:37:35 590 15.626 XLON 00279300436EXPA1
2021-09-27 08:37:55 285 15.636 XLON 00279300534EXPA1
2021-09-27 08:38:07 27 15.636 XLON 00279300599EXPA1
2021-09-27 08:38:11 380 15.636 XLON 00279300630EXPA1
2021-09-27 08:38:11 159 15.636 XLON 00279300631EXPA1
2021-09-27 08:38:11 203 15.636 XLON 00279300632EXPA1
2021-09-27 08:38:11 199 15.636 XLON 00279300633EXPA1
2021-09-27 08:38:37 573 15.636 XLON 00279300734EXPA1
2021-09-27 08:39:10 500 15.638 XLON 00279300888EXPA1
2021-09-27 08:39:10 99 15.638 XLON 00279300889EXPA1
2021-09-27 08:39:47 10 15.646 XLON 00279301030EXPA1
2021-09-27 08:39:47 483 15.646 XLON 00279301031EXPA1
2021-09-27 08:39:47 311 15.646 XLON 00279301032EXPA1
2021-09-27 08:39:47 600 15.646 XLON 00279301033EXPA1
2021-09-27 08:39:47 412 15.646 XLON 00279301034EXPA1
2021-09-27 08:39:50 88 15.646 XLON 00279301038EXPA1
2021-09-27 08:40:11 1,416 15.650 XLON 00279301145EXPA1
2021-09-27 08:40:14 1,253 15.650 XLON 00279301165EXPA1
2021-09-27 08:40:41 1,117 15.654 CHIX 00279301268EXPA1
2021-09-27 08:40:47 500 15.650 XLON 00279301326EXPA1
2021-09-27 08:41:11 285 15.662 XLON 00279301486EXPA1
2021-09-27 08:41:11 357 15.662 XLON 00279301487EXPA1
2021-09-27 08:41:11 151 15.662 XLON 00279301488EXPA1
2021-09-27 08:41:15 551 15.658 XLON 00279301512EXPA1
2021-09-27 08:41:16 167 15.658 XLON 00279301516EXPA1
2021-09-27 08:41:30 424 15.654 XLON 00279301587EXPA1
2021-09-27 08:41:30 812 15.654 XLON 00279301588EXPA1
2021-09-27 08:41:30 242 15.654 XLON 00279301589EXPA1
2021-09-27 08:41:30 9 15.654 XLON 00279301590EXPA1
2021-09-27 08:41:41 152 15.652 XLON 00279301683EXPA1
2021-09-27 08:41:52 185 15.660 XLON 00279301711EXPA1
2021-09-27 08:42:32 500 15.654 XLON 00279301913EXPA1
2021-09-27 08:42:35 441 15.650 XLON 00279301920EXPA1
2021-09-27 08:42:35 98 15.650 XLON 00279301921EXPA1
2021-09-27 08:42:41 302 15.652 XLON 00279301940EXPA1
2021-09-27 08:42:44 710 15.652 XLON 00279301950EXPA1
2021-09-27 08:42:44 291 15.652 XLON 00279301951EXPA1
2021-09-27 08:42:50 483 15.656 XLON 00279301973EXPA1
2021-09-27 08:42:50 291 15.656 XLON 00279301974EXPA1
2021-09-27 08:42:53 500 15.656 XLON 00279301994EXPA1
2021-09-27 08:42:57 500 15.656 XLON 00279302032EXPA1
2021-09-27 08:43:15 936 15.654 XLON 00279302123EXPA1
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2021-09-27 08:43:54 464 15.660 XLON 00279302276EXPA1
2021-09-27 08:43:54 270 15.660 XLON 00279302277EXPA1
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2021-09-27 08:44:19 1,440 15.658 BATE 00279302410EXPA1
2021-09-27 08:44:43 749 15.654 XLON 00279302479EXPA1
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2021-09-27 08:45:51 1,282 15.668 XLON 00279302929EXPA1
2021-09-27 08:46:11 594 15.668 CHIX 00279303206EXPA1
2021-09-27 08:47:18 1,097 15.674 XLON 00279303627EXPA1
2021-09-27 08:47:22 99 15.676 XLON 00279303665EXPA1
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2021-09-27 08:47:25 1,680 15.678 XLON 00279303672EXPA1
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2021-09-27 08:48:58 657 15.660 CHIX 00279304185EXPA1
2021-09-27 08:49:35 500 15.670 XLON 00279304334EXPA1
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2021-09-27 08:50:46 110 15.666 XLON 00279304903EXPA1
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2021-09-27 08:51:01 1,053 15.664 XLON 00279305004EXPA1
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2021-09-27 08:52:50 14 15.670 XLON 00279305487EXPA1
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2021-09-27 08:53:41 730 15.660 XLON 00279305703EXPA1
2021-09-27 08:54:01 27 15.664 CHIX 00279305804EXPA1
2021-09-27 08:54:01 800 15.664 CHIX 00279305805EXPA1
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2021-09-27 08:54:01 26 15.664 CHIX 00279305808EXPA1
2021-09-27 08:54:02 251 15.662 XLON 00279305820EXPA1
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2021-09-27 08:54:12 647 15.654 BATE 00279305874EXPA1
2021-09-27 08:55:00 1,600 15.664 XLON 00279306074EXPA1
2021-09-27 08:55:00 636 15.664 XLON 00279306075EXPA1
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2021-09-27 08:58:52 219 15.666 CHIX 00279307120EXPA1
2021-09-27 08:58:52 271 15.666 CHIX 00279307121EXPA1
2021-09-27 08:58:52 28 15.666 CHIX 00279307122EXPA1
2021-09-27 08:58:52 219 15.666 CHIX 00279307123EXPA1
2021-09-27 08:58:52 594 15.668 XLON 00279307112EXPA1
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2021-09-27 09:00:03 142 15.650 BATE 00279307593EXPA1
2021-09-27 09:00:03 228 15.650 BATE 00279307594EXPA1
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2021-09-27 09:00:05 220 15.650 XLON 00279307619EXPA1
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2021-09-27 09:00:12 673 15.648 XLON 00279307659EXPA1
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2021-09-27 09:01:39 708 15.650 XLON 00279307935EXPA1
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2021-09-27 09:05:05 159 15.652 CHIX 00279309097EXPA1
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2021-09-27 09:05:13 1,213 15.652 CHIX 00279309194EXPA1
2021-09-27 09:05:28 500 15.648 XLON 00279309265EXPA1
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2021-09-27 09:05:46 1,278 15.654 XLON 00279309401EXPA1
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2021-09-27 09:05:49 1,200 15.654 XLON 00279309427EXPA1
2021-09-27 09:05:49 650 15.654 XLON 00279309428EXPA1
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2021-09-27 09:06:10 159 15.660 XLON 00279309555EXPA1
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2021-09-27 09:06:10 320 15.660 XLON 00279309557EXPA1
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2021-09-27 09:06:10 103 15.658 XLON 00279309561EXPA1
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2021-09-27 09:06:22 125 15.660 BATE 00279309619EXPA1
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2021-09-27 09:06:31 542 15.656 XLON 00279309661EXPA1
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2021-09-27 09:08:05 7 15.664 XLON 00279310157EXPA1
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2021-09-27 09:08:34 717 15.656 XLON 00279310268EXPA1
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2021-09-27 09:10:39 63 15.666 XLON 00279310956EXPA1
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2021-09-27 09:10:39 1,041 15.666 XLON 00279310958EXPA1
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2021-09-27 09:10:48 447 15.666 XLON 00279310975EXPA1
2021-09-27 09:11:19 500 15.672 XLON 00279311150EXPA1
2021-09-27 09:11:19 1,370 15.672 XLON 00279311151EXPA1
2021-09-27 09:12:21 62 15.678 XLON 00279311486EXPA1
2021-09-27 09:12:30 384 15.678 XLON 00279311542EXPA1
2021-09-27 09:13:11 668 15.672 CHIX 00279311870EXPA1
2021-09-27 09:13:11 2,074 15.674 XLON 00279311871EXPA1
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2021-09-27 09:13:12 564 15.668 BATE 00279311874EXPA1
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2021-09-27 09:15:12 1,743 15.672 XLON 00279312418EXPA1
2021-09-27 09:16:16 2,066 15.674 XLON 00279312693EXPA1
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2021-09-27 09:17:00 827 15.678 XLON 00279312935EXPA1
2021-09-27 09:17:45 94 15.684 XLON 00279313180EXPA1
2021-09-27 09:17:45 131 15.684 XLON 00279313182EXPA1
2021-09-27 09:17:45 731 15.684 XLON 00279313183EXPA1
2021-09-27 09:17:45 809 15.684 XLON 00279313184EXPA1
2021-09-27 09:21:10 744 15.686 XLON 00279314228EXPA1
2021-09-27 09:33:01 553 15.686 BATE 00279318153EXPA1
2021-09-27 09:33:32 42 15.680 CHIX 00279318358EXPA1
2021-09-27 09:33:45 185 15.680 XLON 00279318401EXPA1
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2021-09-27 09:33:47 92 15.680 CHIX 00279318405EXPA1
2021-09-27 09:33:48 322 15.680 CHIX 00279318406EXPA1
2021-09-27 09:34:24 764 15.684 XLON 00279318563EXPA1
2021-09-27 09:34:29 53 15.680 XLON 00279318589EXPA1
2021-09-27 09:34:57 839 15.684 CHIX 00279318783EXPA1
2021-09-27 09:34:57 640 15.684 XLON 00279318784EXPA1
2021-09-27 09:35:39 500 15.684 XLON 00279318997EXPA1
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2021-09-27 09:36:31 201 15.684 XLON 00279319278EXPA1
2021-09-27 09:36:31 185 15.684 XLON 00279319279EXPA1
2021-09-27 09:36:32 30 15.682 BATE 00279319297EXPA1
2021-09-27 09:36:34 440 15.684 XLON 00279319299EXPA1
2021-09-27 09:36:34 184 15.684 XLON 00279319300EXPA1
2021-09-27 09:37:25 35 15.690 XLON 00279319522EXPA1
2021-09-27 09:37:25 184 15.690 XLON 00279319523EXPA1
2021-09-27 09:37:34 45 15.686 XLON 00279319562EXPA1
2021-09-27 09:37:34 67 15.686 XLON 00279319563EXPA1
2021-09-27 09:37:34 310 15.686 XLON 00279319564EXPA1
2021-09-27 09:37:37 49 15.686 CHIX 00279319569EXPA1
2021-09-27 09:37:49 304 15.684 XLON 00279319641EXPA1
2021-09-27 09:37:49 33 15.684 XLON 00279319642EXPA1
2021-09-27 09:37:49 206 15.686 XLON 00279319643EXPA1
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2021-09-27 09:38:56 267 15.690 XLON 00279320017EXPA1
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2021-09-27 09:38:57 125 15.688 BATE 00279320019EXPA1
2021-09-27 09:38:57 78 15.688 BATE 00279320020EXPA1
2021-09-27 09:38:57 439 15.688 BATE 00279320022EXPA1
2021-09-27 09:39:36 605 15.686 XLON 00279320329EXPA1
2021-09-27 09:40:23 786 15.684 XLON 00279320693EXPA1
2021-09-27 09:40:28 700 15.684 XLON 00279320720EXPA1
2021-09-27 09:40:28 1,200 15.684 XLON 00279320721EXPA1
2021-09-27 09:41:46 500 15.692 XLON 00279321078EXPA1
2021-09-27 09:41:46 184 15.692 XLON 00279321080EXPA1
2021-09-27 09:41:46 778 15.692 XLON 00279321082EXPA1
2021-09-27 09:42:55 200 15.696 CHIX 00279321534EXPA1
2021-09-27 09:42:55 200 15.696 CHIX 00279321535EXPA1
2021-09-27 09:42:55 206 15.696 CHIX 00279321536EXPA1
2021-09-27 12:45:47 100 15.696 XLON 00279370449EXPA1
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2021-09-27 12:46:29 293 15.696 XLON 00279370590EXPA1
2021-09-27 12:46:36 597 15.696 BATE 00279370622EXPA1
2021-09-27 12:46:36 493 15.696 CHIX 00279370621EXPA1
2021-09-27 12:46:36 211 15.696 XLON 00279370623EXPA1
2021-09-27 12:47:05 125 15.694 XLON 00279370746EXPA1
2021-09-27 12:47:05 162 15.694 XLON 00279370747EXPA1
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2021-09-27 12:47:05 37 15.694 XLON 00279370749EXPA1
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2021-09-27 12:47:06 235 15.694 XLON 00279370753EXPA1
2021-09-27 12:47:13 832 15.690 BATE 00279370788EXPA1
2021-09-27 12:47:13 372 15.690 CHIX 00279370786EXPA1
2021-09-27 12:47:13 477 15.690 CHIX 00279370787EXPA1
2021-09-27 12:47:13 205 15.690 XLON 00279370784EXPA1
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2021-09-27 12:49:53 1,383 15.694 XLON 00279371219EXPA1
2021-09-27 12:49:53 253 15.694 XLON 00279371220EXPA1
2021-09-27 12:50:00 100 15.694 BATE 00279371268EXPA1
2021-09-27 12:50:10 181 15.694 CHIX 00279371289EXPA1
2021-09-27 12:50:10 67 15.694 CHIX 00279371290EXPA1
2021-09-27 12:50:10 119 15.694 CHIX 00279371291EXPA1
2021-09-27 12:55:45 520 15.696 CHIX 00279372439EXPA1
2021-09-27 12:56:01 800 15.692 CHIX 00279372477EXPA1
2021-09-27 12:56:01 17 15.692 CHIX 00279372479EXPA1
2021-09-27 12:56:01 631 15.692 XLON 00279372478EXPA1
2021-09-27 12:56:02 240 15.690 BATE 00279372481EXPA1
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2021-09-27 12:56:10 500 15.694 XLON 00279372500EXPA1
2021-09-27 12:56:10 125 15.694 XLON 00279372501EXPA1
2021-09-27 12:56:10 500 15.694 XLON 00279372502EXPA1
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2021-09-27 12:56:10 86 15.694 XLON 00279372504EXPA1
2021-09-27 12:56:19 414 15.694 XLON 00279372523EXPA1
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2021-09-27 12:56:19 270 15.694 XLON 00279372526EXPA1
2021-09-27 12:56:52 801 15.694 XLON 00279372625EXPA1
2021-09-27 12:56:53 298 15.692 CHIX 00279372626EXPA1
2021-09-27 12:57:17 50 15.688 CHIX 00279372690EXPA1
2021-09-27 12:57:53 510 15.686 CHIX 00279372771EXPA1
2021-09-27 12:58:01 500 15.686 XLON 00279372828EXPA1
2021-09-27 12:58:22 500 15.690 XLON 00279372980EXPA1
2021-09-27 12:59:27 813 15.694 XLON 00279373241EXPA1
2021-09-27 12:59:49 57 15.688 CHIX 00279373324EXPA1
2021-09-27 12:59:49 200 15.688 CHIX 00279373325EXPA1
2021-09-27 12:59:49 400 15.688 CHIX 00279373326EXPA1
2021-09-27 13:00:02 472 15.682 BATE 00279373413EXPA1
2021-09-27 13:00:02 495 15.682 XLON 00279373414EXPA1
2021-09-27 13:00:02 317 15.682 XLON 00279373415EXPA1
2021-09-27 13:00:13 180 15.682 XLON 00279373471EXPA1
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2021-09-27 13:00:16 199 15.684 XLON 00279373495EXPA1
2021-09-27 13:00:16 775 15.684 XLON 00279373496EXPA1
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2021-09-27 13:00:19 196 15.684 XLON 00279373510EXPA1
2021-09-27 13:00:19 329 15.684 XLON 00279373511EXPA1
2021-09-27 13:00:22 609 15.682 BATE 00279373516EXPA1
2021-09-27 13:00:22 500 15.684 XLON 00279373520EXPA1
2021-09-27 13:00:22 125 15.684 XLON 00279373521EXPA1
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2021-09-27 13:00:25 143 15.680 CHIX 00279373575EXPA1
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2021-09-27 13:00:25 199 15.680 CHIX 00279373578EXPA1
2021-09-27 13:00:25 391 15.680 XLON 00279373576EXPA1
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2021-09-27 13:01:06 235 15.684 XLON 00279373743EXPA1
2021-09-27 13:01:06 125 15.684 XLON 00279373744EXPA1
2021-09-27 13:01:06 472 15.684 XLON 00279373745EXPA1
2021-09-27 13:01:06 500 15.684 XLON 00279373746EXPA1
2021-09-27 13:01:06 321 15.684 XLON 00279373747EXPA1
2021-09-27 13:03:03 500 15.696 XLON 00279374274EXPA1
2021-09-27 13:03:12 500 15.696 XLON 00279374308EXPA1
2021-09-27 13:03:16 738 15.692 XLON 00279374326EXPA1
2021-09-27 13:03:17 86 15.696 BATE 00279374329EXPA1
2021-09-27 13:03:32 500 15.692 XLON 00279374391EXPA1
2021-09-27 13:03:35 92 15.694 CHIX 00279374394EXPA1
2021-09-27 13:03:35 298 15.694 CHIX 00279374395EXPA1
2021-09-27 13:03:35 200 15.694 CHIX 00279374397EXPA1
2021-09-27 13:10:39 548 15.696 BATE 00279375715EXPA1
2021-09-27 13:10:39 626 15.696 CHIX 00279375716EXPA1
2021-09-27 13:10:58 296 15.692 BATE 00279375867EXPA1
2021-09-27 13:10:58 299 15.692 BATE 00279375868EXPA1
2021-09-27 13:10:58 593 15.692 CHIX 00279375869EXPA1
2021-09-27 13:11:08 500 15.688 XLON 00279375923EXPA1
2021-09-27 13:11:08 125 15.688 XLON 00279375924EXPA1
2021-09-27 13:13:04 692 15.696 CHIX 00279376258EXPA1
2021-09-27 13:13:04 196 15.696 XLON 00279376257EXPA1
2021-09-27 13:13:04 38 15.696 XLON 00279376259EXPA1
2021-09-27 13:13:04 196 15.696 XLON 00279376260EXPA1
2021-09-27 13:13:04 404 15.696 XLON 00279376261EXPA1
2021-09-27 13:13:14 52 15.696 XLON 00279376331EXPA1
2021-09-27 13:14:51 400 15.696 CHIX 00279376650EXPA1
2021-09-27 13:15:07 526 15.696 BATE 00279376694EXPA1
2021-09-27 13:15:07 167 15.696 CHIX 00279376693EXPA1
2021-09-27 13:15:07 365 15.696 XLON 00279376695EXPA1
2021-09-27 13:15:07 389 15.696 XLON 00279376696EXPA1
2021-09-27 13:15:25 500 15.692 XLON 00279376757EXPA1
2021-09-27 13:15:25 125 15.692 XLON 00279376758EXPA1
2021-09-27 13:15:28 39 15.692 XLON 00279376762EXPA1
2021-09-27 13:15:28 125 15.692 XLON 00279376763EXPA1
2021-09-27 13:15:38 500 15.692 XLON 00279376785EXPA1
2021-09-27 13:16:06 100 15.696 BATE 00279376894EXPA1
2021-09-27 13:16:31 426 15.696 XLON 00279376968EXPA1
2021-09-27 13:16:31 318 15.696 XLON 00279376969EXPA1
2021-09-27 13:20:03 236 15.696 BATE 00279377649EXPA1
2021-09-27 13:20:17 59 15.696 XLON 00279377778EXPA1
2021-09-27 13:20:17 500 15.696 XLON 00279377779EXPA1
2021-09-27 13:22:56 688 15.696 XLON 00279378512EXPA1
2021-09-27 13:22:56 137 15.696 XLON 00279378513EXPA1
2021-09-27 13:23:32 595 15.694 BATE 00279378681EXPA1
2021-09-27 13:23:32 622 15.694 XLON 00279378682EXPA1
2021-09-27 13:23:42 500 15.694 XLON 00279378735EXPA1
2021-09-27 13:23:42 266 15.694 XLON 00279378736EXPA1
2021-09-27 13:23:42 424 15.694 XLON 00279378737EXPA1
2021-09-27 13:23:42 233 15.694 XLON 00279378738EXPA1
2021-09-27 13:23:42 37 15.694 XLON 00279378739EXPA1
2021-09-27 13:24:17 793 15.692 XLON 00279378846EXPA1
2021-09-27 13:24:36 2 15.696 XLON 00279378888EXPA1
2021-09-27 13:25:17 100 15.696 XLON 00279379054EXPA1
2021-09-27 13:25:17 4 15.696 XLON 00279379055EXPA1
2021-09-27 13:25:26 500 15.694 XLON 00279379118EXPA1
2021-09-27 13:25:26 125 15.694 XLON 00279379119EXPA1
2021-09-27 13:25:26 500 15.694 XLON 00279379120EXPA1
2021-09-27 13:25:26 242 15.694 XLON 00279379121EXPA1
2021-09-27 13:25:35 74 15.694 BATE 00279379214EXPA1
2021-09-27 13:25:40 580 15.690 BATE 00279379282EXPA1
2021-09-27 13:33:51 298 15.696 BATE 00279381578EXPA1
2021-09-27 13:33:58 710 15.696 CHIX 00279381628EXPA1
2021-09-27 13:33:58 183 15.696 XLON 00279381625EXPA1
2021-09-27 13:33:58 658 15.696 XLON 00279381630EXPA1
2021-09-27 13:34:23 507 15.694 BATE 00279381702EXPA1
2021-09-27 13:34:23 783 15.696 CHIX 00279381701EXPA1
2021-09-27 13:34:23 1,031 15.696 XLON 00279381703EXPA1
2021-09-27 13:34:32 500 15.694 XLON 00279381736EXPA1
2021-09-27 13:34:32 125 15.694 XLON 00279381737EXPA1
2021-09-27 13:34:32 500 15.694 XLON 00279381738EXPA1
2021-09-27 13:34:32 119 15.694 XLON 00279381739EXPA1
2021-09-27 13:34:42 500 15.694 XLON 00279381752EXPA1
2021-09-27 13:34:42 125 15.694 XLON 00279381753EXPA1
2021-09-27 13:34:42 370 15.694 XLON 00279381754EXPA1
2021-09-27 13:34:42 248 15.694 XLON 00279381755EXPA1
2021-09-27 13:34:42 103 15.694 XLON 00279381756EXPA1
2021-09-27 13:34:54 438 15.694 CHIX 00279381816EXPA1
2021-09-27 13:34:54 400 15.694 CHIX 00279381817EXPA1
2021-09-27 13:34:54 160 15.694 CHIX 00279381818EXPA1
2021-09-27 13:34:54 500 15.694 CHIX 00279381819EXPA1
2021-09-27 13:34:54 162 15.694 CHIX 00279381820EXPA1
2021-09-27 13:34:54 500 15.694 CHIX 00279381821EXPA1
2021-09-27 13:34:54 367 15.694 XLON 00279381823EXPA1
2021-09-27 13:34:54 838 15.694 XLON 00279381824EXPA1
2021-09-27 13:34:54 500 15.694 XLON 00279381826EXPA1
2021-09-27 13:34:54 406 15.694 XLON 00279381827EXPA1
2021-09-27 13:35:00 982 15.690 BATE 00279381867EXPA1
2021-09-27 13:35:00 946 15.690 CHIX 00279381869EXPA1
2021-09-27 13:35:00 976 15.690 XLON 00279381868EXPA1
2021-09-27 13:35:47 1,171 15.690 XLON 00279382095EXPA1
2021-09-27 13:35:47 541 15.690 XLON 00279382097EXPA1
2021-09-27 13:35:55 92 15.692 CHIX 00279382150EXPA1
2021-09-27 13:35:55 315 15.692 CHIX 00279382151EXPA1
2021-09-27 13:35:59 451 15.688 XLON 00279382163EXPA1
2021-09-27 13:35:59 226 15.688 XLON 00279382164EXPA1
2021-09-27 13:35:59 113 15.688 XLON 00279382165EXPA1
2021-09-27 13:36:01 500 15.692 CHIX 00279382177EXPA1
2021-09-27 13:36:01 229 15.692 CHIX 00279382178EXPA1
2021-09-27 13:36:01 86 15.692 CHIX 00279382179EXPA1
2021-09-27 13:36:01 100 15.692 CHIX 00279382180EXPA1
2021-09-27 13:36:01 220 15.692 CHIX 00279382181EXPA1
2021-09-27 13:36:16 100 15.686 BATE 00279382285EXPA1
2021-09-27 13:36:16 243 15.686 BATE 00279382288EXPA1
2021-09-27 13:36:16 858 15.686 BATE 00279382289EXPA1
2021-09-27 13:36:29 200 15.688 CHIX 00279382345EXPA1
2021-09-27 13:37:17 500 15.692 XLON 00279382582EXPA1
2021-09-27 13:37:17 125 15.692 XLON 00279382583EXPA1
2021-09-27 13:37:17 350 15.692 XLON 00279382584EXPA1
2021-09-27 13:37:17 500 15.692 XLON 00279382585EXPA1
2021-09-27 13:37:25 500 15.692 XLON 00279382627EXPA1
2021-09-27 13:37:25 501 15.692 XLON 00279382628EXPA1
2021-09-27 13:37:25 404 15.692 XLON 00279382629EXPA1
2021-09-27 13:37:25 500 15.692 XLON 00279382630EXPA1
2021-09-27 13:37:31 370 15.692 XLON 00279382655EXPA1

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