Transaction in Own Shares • Apr 11, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 8704H Smiths Group PLC 11 April 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 7 April 2022, as announced on 8 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 08/04/2022 �� 14.0291 242,115 �� 13.8250 �� 14.1800 LSE 08/04/2022 �� 14.0287 24,441 �� 13.8250 �� 14.1700 Cboe BXE 08/04/2022 �� 14.0097 45,661 �� 13.8350 �� 14.1550 Cboe CXE 08/04/2022 �� 14.0329 13,940 �� 13.8450 �� 14.1750 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 GSI on 08/04/2022 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 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] Smiths Group plc's 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 188 13.8250 XLON 08/04/2022 08:50:56 518970096493479 401 13.8250 XLON 08/04/2022 08:52:47 518970096493661 146 13.8250 BATE 08/04/2022 08:52:47 0300007TF 725 13.8350 XLON 08/04/2022 08:54:03 518970096493845 202 13.8350 XLON 08/04/2022 08:54:03 518970096493849 300 13.8350 XLON 08/04/2022 08:54:03 518970096493850 218 13.8350 XLON 08/04/2022 08:54:03 518970096493851 117 13.8400 XLON 08/04/2022 08:54:26 518970096493907 188 13.8400 XLON 08/04/2022 08:54:26 518970096493908 196 13.8450 XLON 08/04/2022 08:55:21 518970096493977 150 13.8450 XLON 08/04/2022 08:55:21 518970096493978 54 13.8450 XLON 08/04/2022 08:55:47 518970096494061 149 13.8450 XLON 08/04/2022 08:55:47 518970096494062 506 13.8600 XLON 08/04/2022 08:57:01 518970096494157 474 13.8600 CHIX 08/04/2022 08:57:01 130000BW5 150 13.8600 XLON 08/04/2022 08:57:04 518970096494161 57 13.8600 XLON 08/04/2022 08:57:04 518970096494162 127 13.8500 CHIX 08/04/2022 08:58:05 130000C0X 178 13.8500 BATE 08/04/2022 08:58:05 03000086H 40 13.8500 CHIX 08/04/2022 08:58:05 130000C0Y 613 13.8550 XLON 08/04/2022 08:58:47 518970096494369 569 13.8550 XLON 08/04/2022 09:00:53 518970096494860 79 13.8550 TRQX 08/04/2022 09:00:53 518970104882558 156 13.8550 XLON 08/04/2022 09:00:53 518970096494861 166 13.8550 BATE 08/04/2022 09:00:53 0300008GE 146 13.8550 XLON 08/04/2022 09:00:53 518970096494877 155 13.8800 TRQX 08/04/2022 09:05:09 518970104883373 150 13.8850 XLON 08/04/2022 09:05:09 518970096495475 157 13.8850 XLON 08/04/2022 09:05:09 518970096495476 150 13.8850 XLON 08/04/2022 09:05:14 518970096495496 120 13.8900 XLON 08/04/2022 09:05:46 518970096495553 178 13.9100 XLON 08/04/2022 09:11:21 518970096496191 92 13.9100 XLON 08/04/2022 09:11:21 518970096496192 55 13.9100 XLON 08/04/2022 09:11:21 518970096496193 163 13.9100 XLON 08/04/2022 09:11:21 518970096496194 579 13.9050 XLON 08/04/2022 09:12:27 518970096496326 130 13.9150 XLON 08/04/2022 09:12:35 518970096496339 229 13.9150 XLON 08/04/2022 09:12:35 518970096496340 124 13.9150 XLON 08/04/2022 09:12:35 518970096496341 134 13.9100 CHIX 08/04/2022 09:18:17 130000EM6 36 13.9100 CHIX 08/04/2022 09:18:17 130000EM7 160 13.9100 CHIX 08/04/2022 09:18:17 130000EM8 36 13.9100 XLON 08/04/2022 09:18:17 518970096497177 532 13.9100 XLON 08/04/2022 09:18:17 518970096497178 86 13.9100 CHIX 08/04/2022 09:18:17 130000EM9 65 13.9150 XLON 08/04/2022 09:21:23 518970096497476 98 13.9150 XLON 08/04/2022 09:21:23 518970096497477 197 13.9150 XLON 08/04/2022 09:24:00 518970096497970 300 13.9200 XLON 08/04/2022 09:24:11 518970096498026 275 13.9200 XLON 08/04/2022 09:24:11 518970096498027 280 13.9250 XLON 08/04/2022 09:24:11 518970096498028 150 13.9250 XLON 08/04/2022 09:24:11 518970096498029 163 13.9250 XLON 08/04/2022 09:24:11 518970096498030 86 13.9250 XLON 08/04/2022 09:24:11 518970096498031 92 13.9200 CHIX 08/04/2022 09:25:45 130000FOP 147 13.9200 TRQX 08/04/2022 09:27:31 518970104886985 157 13.9200 CHIX 08/04/2022 09:27:31 130000FXJ 602 13.9200 XLON 08/04/2022 09:27:31 518970096498804 102 13.9200 XLON 08/04/2022 09:27:31 518970096498805 49 13.9100 BATE 08/04/2022 09:27:31 030000AN3 49 13.9050 BATE 08/04/2022 09:30:20 030000AXZ 571 13.9000 CHIX 08/04/2022 09:30:20 130000GFO 93 13.9100 XLON 08/04/2022 09:36:29 518970096499778 248 13.9100 XLON 08/04/2022 09:36:29 518970096499779 106 13.9100 XLON 08/04/2022 09:36:29 518970096499780 132 13.9100 XLON 08/04/2022 09:36:34 518970096499782 120 13.9100 XLON 08/04/2022 09:37:21 518970096499852 725 13.9100 XLON 08/04/2022 09:38:10 518970096499978 669 13.9100 XLON 08/04/2022 09:38:10 518970096499977 160 13.9100 TRQX 08/04/2022 09:38:10 518970104888681 159 13.9100 CHIX 08/04/2022 09:38:10 130000HE6 222 13.9150 XLON 08/04/2022 09:38:34 518970096499993 15 13.9100 XLON 08/04/2022 09:39:32 518970096500100 710 13.9100 XLON 08/04/2022 09:41:38 518970096500354 485 13.9100 CHIX 08/04/2022 09:41:38 130000HUG 414 13.9050 XLON 08/04/2022 09:42:00 518970096500393 124 13.9150 XLON 08/04/2022 09:44:20 518970096500650 150 13.9150 XLON 08/04/2022 09:44:20 518970096500651 138 13.9150 XLON 08/04/2022 09:44:33 518970096500661 37 13.9150 XLON 08/04/2022 09:44:33 518970096500662 152 13.9150 XLON 08/04/2022 09:44:38 518970096500667 150 13.9150 XLON 08/04/2022 09:44:43 518970096500687 147 13.9150 XLON 08/04/2022 09:44:43 518970096500688 169 13.9100 CHIX 08/04/2022 09:44:53 130000ID9 157 13.9100 CHIX 08/04/2022 09:44:58 130000IDE 13 13.9100 CHIX 08/04/2022 09:44:58 130000IDF 663 13.9100 XLON 08/04/2022 09:52:57 518970096501700 150 13.9100 XLON 08/04/2022 09:54:42 518970096501981 349 13.9050 XLON 08/04/2022 09:58:21 518970096502571 421 13.9050 CHIX 08/04/2022 09:58:21 130000K6B 683 13.9050 BATE 08/04/2022 09:58:21 030000DEV 100 13.9000 XLON 08/04/2022 09:58:22 518970096502574 268 13.9000 CHIX 08/04/2022 09:58:31 130000K7A 163 13.9000 XLON 08/04/2022 09:58:31 518970096502596 140 13.9000 XLON 08/04/2022 09:58:31 518970096502597 140 13.9000 XLON 08/04/2022 09:58:31 518970096502598 150 13.9000 XLON 08/04/2022 09:58:31 518970096502599 132 13.9000 XLON 08/04/2022 09:58:31 518970096502600 150 13.9000 XLON 08/04/2022 09:58:36 518970096502608 83 13.9000 XLON 08/04/2022 09:58:36 518970096502609 101 13.9000 XLON 08/04/2022 09:58:36 518970096502610 179 13.9000 XLON 08/04/2022 09:58:36 518970096502611 232 13.9000 XLON 08/04/2022 09:58:36 518970096502612 130 13.9000 XLON 08/04/2022 09:58:36 518970096502613 125 13.9000 XLON 08/04/2022 09:59:43 518970096502796 175 13.8900 XLON 08/04/2022 09:59:43 518970096502797 61 13.8900 BATE 08/04/2022 09:59:46 030000DJU 363 13.8750 CHIX 08/04/2022 09:59:59 130000KEQ 39 13.8750 CHIX 08/04/2022 09:59:59 130000KER 57 13.8700 XLON 08/04/2022 10:00:31 518970096503088 343 13.8700 XLON 08/04/2022 10:00:31 518970096503089 143 13.8750 BATE 08/04/2022 10:00:31 030000DND 287 13.8700 XLON 08/04/2022 10:01:07 518970096503199 438 13.8700 XLON 08/04/2022 10:01:07 518970096503200 358 13.8700 CHIX 08/04/2022 10:01:07 130000KM1 280 13.8700 XLON 08/04/2022 10:01:10 518970096503205 150 13.8700 XLON 08/04/2022 10:01:10 518970096503206 157 13.8600 XLON 08/04/2022 10:01:18 518970096503216 207 13.8600 XLON 08/04/2022 10:02:13 518970096503367 130 13.8600 XLON 08/04/2022 10:02:13 518970096503368 81 13.8550 XLON 08/04/2022 10:02:13 518970096503369 288 13.8550 XLON 08/04/2022 10:02:39 518970096503433 50 13.8550 XLON 08/04/2022 10:02:39 518970096503434 85 13.8550 XLON 08/04/2022 10:02:39 518970096503435 311 13.8550 TRQX 08/04/2022 10:03:19 518970104893274 53 13.8550 TRQX 08/04/2022 10:03:19 518970104893275 212 13.8500 BATE 08/04/2022 10:03:21 030000DVX 161 13.8500 BATE 08/04/2022 10:03:51 030000DXB 36 13.8500 BATE 08/04/2022 10:03:51 030000DXC 150 13.8550 XLON 08/04/2022 10:06:20 518970096503879 44 13.8550 XLON 08/04/2022 10:06:42 518970096503908 604 13.8550 XLON 08/04/2022 10:06:42 518970096503909 422 13.8550 CHIX 08/04/2022 10:06:42 130000LB6 135 13.8600 XLON 08/04/2022 10:09:13 518970096504116 197 13.8600 CHIX 08/04/2022 10:09:13 130000LMM 153 13.8600 CHIX 08/04/2022 10:09:13 130000LMN 147 13.8600 XLON 08/04/2022 10:09:13 518970096504117 443 13.8600 XLON 08/04/2022 10:09:13 518970096504118 159 13.8550 XLON 08/04/2022 10:09:28 518970096504144 566 13.8550 XLON 08/04/2022 10:09:28 518970096504145 150 13.8550 XLON 08/04/2022 10:09:49 518970096504177 74 13.8550 XLON 08/04/2022 10:09:49 518970096504178 70 13.8500 BATE 08/04/2022 10:09:49 030000EFS 135 13.8500 BATE 08/04/2022 10:09:49 030000EFT 168 13.8550 XLON 08/04/2022 10:11:37 518970096504378 55 13.8500 XLON 08/04/2022 10:12:17 518970096504425 192 13.8500 XLON 08/04/2022 10:12:17 518970096504426 97 13.8550 XLON 08/04/2022 10:19:21 518970096505034 16 13.8500 CHIX 08/04/2022 10:19:21 130000MSF 202 13.8500 CHIX 08/04/2022 10:19:21 130000MSG 28 13.8500 CHIX 08/04/2022 10:19:21 130000MSH 56 13.8500 CHIX 08/04/2022 10:19:21 130000MSI 217 13.8450 TRQX 08/04/2022 10:20:23 518970104895770 75 13.8450 TRQX 08/04/2022 10:20:23 518970104895771 725 13.8450 XLON 08/04/2022 10:20:23 518970096505128 157 13.8450 CHIX 08/04/2022 10:20:24 130000MZB 209 13.8500 XLON 08/04/2022 10:29:31 518970096505803 101 13.8500 XLON 08/04/2022 10:29:31 518970096505804 181 13.8500 XLON 08/04/2022 10:29:31 518970096505805 224 13.8500 XLON 08/04/2022 10:29:31 518970096505806 86 13.8500 XLON 08/04/2022 10:29:31 518970096505807 284 13.8450 XLON 08/04/2022 10:31:07 518970096505958 330 13.8550 XLON 08/04/2022 10:34:08 518970096506488 115 13.8500 TRQX 08/04/2022 10:34:08 518970104897803 11 13.8500 TRQX 08/04/2022 10:34:08 518970104897804 141 13.8500 TRQX 08/04/2022 10:34:08 518970104897805 100 13.8550 CHIX 08/04/2022 10:34:08 130000OOR 129 13.8550 CHIX 08/04/2022 10:34:08 130000OOS 55 13.8600 CHIX 08/04/2022 10:34:08 130000OOT 72 13.8450 XLON 08/04/2022 10:34:10 518970096506503 639 13.8450 XLON 08/04/2022 10:35:21 518970096506616 342 13.8400 XLON 08/04/2022 10:35:24 518970096506627 383 13.8400 XLON 08/04/2022 10:35:24 518970096506628 150 13.8400 XLON 08/04/2022 10:35:24 518970096506631 9 13.8400 XLON 08/04/2022 10:35:24 518970096506632 118 13.8350 CHIX 08/04/2022 10:35:26 130000OTC 285 13.8450 XLON 08/04/2022 10:42:00 518970096507304 440 13.8450 XLON 08/04/2022 10:42:00 518970096507305 144 13.8400 CHIX 08/04/2022 10:42:00 130000PQJ 398 13.8600 CHIX 08/04/2022 10:43:01 130000PUX 566 13.8600 XLON 08/04/2022 10:43:33 518970096507402 432 13.8600 CHIX 08/04/2022 10:43:33 130000PYJ 655 13.8600 BATE 08/04/2022 10:43:33 030000H4I 316 13.8650 CHIX 08/04/2022 10:46:37 130000QCO 121 13.8650 XLON 08/04/2022 10:46:37 518970096507708 257 13.8650 XLON 08/04/2022 10:46:37 518970096507709 127 13.8650 XLON 08/04/2022 10:46:37 518970096507710 323 13.8650 XLON 08/04/2022 10:46:42 518970096507712 237 13.8650 XLON 08/04/2022 10:46:42 518970096507713 123 13.8650 XLON 08/04/2022 10:46:42 518970096507714 124 13.8650 XLON 08/04/2022 10:46:42 518970096507715 191 13.8650 XLON 08/04/2022 10:46:42 518970096507716 150 13.8650 XLON 08/04/2022 10:46:42 518970096507717 247 13.8650 XLON 08/04/2022 10:48:07 518970096507884 95 13.8650 XLON 08/04/2022 10:48:07 518970096507885 190 13.8700 BATE 08/04/2022 10:48:08 030000HI9 238 13.8650 XLON 08/04/2022 10:49:22 518970096507988 101 13.8750 XLON 08/04/2022 10:55:54 518970096508533 661 13.8750 XLON 08/04/2022 10:59:02 518970096508749 52 13.8650 CHIX 08/04/2022 11:02:41 130000S8F 269 13.8650 CHIX 08/04/2022 11:02:41 130000S8G 170 13.8650 TRQX 08/04/2022 11:02:41 518970104901493 319 13.8700 XLON 08/04/2022 11:02:43 518970096509117 280 13.8700 XLON 08/04/2022 11:02:48 518970096509125 173 13.8700 TRQX 08/04/2022 11:04:23 518970104901727 116 13.8850 XLON 08/04/2022 11:09:17 518970096509772 60 13.8850 XLON 08/04/2022 11:09:17 518970096509773 150 13.8850 XLON 08/04/2022 11:09:17 518970096509774 224 13.8850 XLON 08/04/2022 11:09:17 518970096509775 150 13.8800 TRQX 08/04/2022 11:09:17 518970104902378 725 13.8750 CHIX 08/04/2022 11:09:22 130000T11 725 13.8750 XLON 08/04/2022 11:09:22 518970096509788 280 13.8800 XLON 08/04/2022 11:09:22 518970096509790 150 13.8800 XLON 08/04/2022 11:09:22 518970096509791 163 13.8800 XLON 08/04/2022 11:09:22 518970096509792 201 13.8800 XLON 08/04/2022 11:09:22 518970096509793 150 13.8800 XLON 08/04/2022 11:09:27 518970096509799 39 13.8800 XLON 08/04/2022 11:09:27 518970096509800 184 13.8800 XLON 08/04/2022 11:09:27 518970096509801 123 13.8750 CHIX 08/04/2022 11:09:29 130000T1A 158 13.8800 CHIX 08/04/2022 11:11:38 130000T8G 230 13.8800 XLON 08/04/2022 11:11:38 518970096509997 349 13.8800 CHIX 08/04/2022 11:11:38 130000T8P 544 13.8800 XLON 08/04/2022 11:11:38 518970096510000 571 13.8750 BATE 08/04/2022 11:12:07 030000JAB 720 13.8750 XLON 08/04/2022 11:12:07 518970096510048 366 13.8750 CHIX 08/04/2022 11:12:07 130000TAC 214 13.8750 BATE 08/04/2022 11:12:09 030000JAT 37 13.8750 XLON 08/04/2022 11:12:09 518970096510069 155 13.8750 CHIX 08/04/2022 11:12:12 130000TBE 725 13.8700 XLON 08/04/2022 11:12:23 518970096510083 363 13.8700 XLON 08/04/2022 11:12:46 518970096510136 974 13.8700 XLON 08/04/2022 11:12:47 518970096510138 334 13.8800 XLON 08/04/2022 11:14:16 518970096510383 290 13.8800 XLON 08/04/2022 11:14:16 518970096510382 389 13.8800 CHIX 08/04/2022 11:14:16 130000TLK 281 13.8800 CHIX 08/04/2022 11:14:16 130000TM5 357 13.8800 XLON 08/04/2022 11:14:20 518970096510460 368 13.8800 XLON 08/04/2022 11:14:20 518970096510461 163 13.8800 XLON 08/04/2022 11:14:20 518970096510480 103 13.8800 XLON 08/04/2022 11:14:20 518970096510481 150 13.8800 XLON 08/04/2022 11:14:25 518970096510520 191 13.8800 XLON 08/04/2022 11:14:25 518970096510521 38 13.8800 TRQX 08/04/2022 11:14:36 518970104903264 117 13.8800 TRQX 08/04/2022 11:14:36 518970104903265 197 13.8700 XLON 08/04/2022 11:14:36 518970096510595 1,110 13.8700 XLON 08/04/2022 11:14:41 518970096510624 167 13.8700 XLON 08/04/2022 11:14:49 518970096510653 150 13.8650 XLON 08/04/2022 11:14:56 518970096510673 138 13.8650 XLON 08/04/2022 11:14:56 518970096510674 386 13.8800 XLON 08/04/2022 11:15:33 518970096510867 503 13.8800 CHIX 08/04/2022 11:15:33 130000U2B 140 13.8750 XLON 08/04/2022 11:15:34 518970096510888 112 13.8750 XLON 08/04/2022 11:15:34 518970096510889 400 13.8700 TRQX 08/04/2022 11:15:40 518970104903624 213 13.8700 CHIX 08/04/2022 11:15:40 130000U3R 382 13.8700 BATE 08/04/2022 11:15:40 030000JQP 328 13.8700 XLON 08/04/2022 11:16:01 518970096510929 190 13.8700 XLON 08/04/2022 11:16:01 518970096510930 150 13.8750 XLON 08/04/2022 11:16:01 518970096510931 57 13.8750 XLON 08/04/2022 11:16:01 518970096510932 565 13.8700 XLON 08/04/2022 11:16:15 518970096510955 241 13.8700 BATE 08/04/2022 11:16:15 030000JSR 150 13.8700 XLON 08/04/2022 11:16:18 518970096510966 150 13.8700 XLON 08/04/2022 11:16:23 518970096510975 343 13.8650 XLON 08/04/2022 11:16:42 518970096510984 567 13.8650 XLON 08/04/2022 11:16:42 518970096510994 158 13.8650 XLON 08/04/2022 11:16:42 518970096510995 492 13.8600 CHIX 08/04/2022 11:17:43 130000UFJ 35 13.8550 CHIX 08/04/2022 11:18:08 130000UHW 121 13.8650 CHIX 08/04/2022 11:20:17 130000UPO 140 13.8650 CHIX 08/04/2022 11:20:17 130000UPP 2 13.8650 XLON 08/04/2022 11:20:17 518970096511459 723 13.8650 XLON 08/04/2022 11:20:17 518970096511460 150 13.8650 XLON 08/04/2022 11:20:21 518970096511462 547 13.8600 XLON 08/04/2022 11:20:59 518970096511499 188 13.8600 TRQX 08/04/2022 11:20:59 518970104904372 150 13.8550 XLON 08/04/2022 11:23:02 518970096511699 150 13.8550 XLON 08/04/2022 11:23:07 518970096511714 150 13.8550 XLON 08/04/2022 11:23:12 518970096511721 150 13.8550 XLON 08/04/2022 11:23:17 518970096511727 150 13.8550 XLON 08/04/2022 11:23:22 518970096511732 599 13.8950 CHIX 08/04/2022 11:26:42 130000VJ4 725 13.8950 XLON 08/04/2022 11:26:42 518970096512086 555 13.8950 BATE 08/04/2022 11:26:43 030000KNS 142 13.9250 XLON 08/04/2022 11:28:37 518970096512227 481 13.9250 XLON 08/04/2022 11:28:37 518970096512228 159 13.9250 XLON 08/04/2022 11:28:37 518970096512229 150 13.9250 XLON 08/04/2022 11:28:37 518970096512230 173 13.9600 XLON 08/04/2022 11:31:40 518970096512589 178 13.9600 XLON 08/04/2022 11:31:40 518970096512590 725 13.9550 XLON 08/04/2022 11:32:36 518970096512663 725 13.9550 CHIX 08/04/2022 11:32:36 130000WAP 180 13.9550 XLON 08/04/2022 11:32:38 518970096512669 137 13.9550 XLON 08/04/2022 11:32:38 518970096512670 150 13.9550 XLON 08/04/2022 11:32:38 518970096512671 725 13.9500 XLON 08/04/2022 11:35:05 518970096512871 12 13.9550 BATE 08/04/2022 11:35:05 030000LF8 157 13.9550 BATE 08/04/2022 11:35:05 030000LF9 104 13.9500 XLON 08/04/2022 11:35:05 518970096512877 140 13.9500 XLON 08/04/2022 11:35:05 518970096512878 223 13.9500 XLON 08/04/2022 11:35:05 518970096512879 258 13.9500 XLON 08/04/2022 11:35:05 518970096512880 214 13.9500 XLON 08/04/2022 11:35:10 518970096512889 150 13.9500 XLON 08/04/2022 11:35:10 518970096512890 195 13.9600 XLON 08/04/2022 11:35:15 518970096512904 480 13.9600 XLON 08/04/2022 11:35:15 518970096512905 725 13.9500 XLON 08/04/2022 11:35:20 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518970096521370 150 14.0200 XLON 08/04/2022 13:20:07 518970096521953 99 14.0200 XLON 08/04/2022 13:20:07 518970096521954 246 14.0100 TRQX 08/04/2022 13:21:13 518970104918134 725 14.0100 XLON 08/04/2022 13:21:13 518970096522020 725 14.0100 XLON 08/04/2022 13:21:13 518970096522019 519 14.0100 CHIX 08/04/2022 13:21:13 130001833 145 14.0100 BATE 08/04/2022 13:21:13 030000SIF 150 14.0050 XLON 08/04/2022 13:21:27 518970096522036 292 14.0050 XLON 08/04/2022 13:21:27 518970096522037 214 14.0050 XLON 08/04/2022 13:21:27 518970096522038 132 14.0050 XLON 08/04/2022 13:21:49 518970096522055 153 14.0050 XLON 08/04/2022 13:21:49 518970096522056 150 14.0050 XLON 08/04/2022 13:21:54 518970096522069 193 14.0050 XLON 08/04/2022 13:21:54 518970096522070 196 14.0050 XLON 08/04/2022 13:22:12 518970096522107 251 14.0000 XLON 08/04/2022 13:23:20 518970096522172 568 14.0000 CHIX 08/04/2022 13:23:20 1300018C2 150 14.0050 XLON 08/04/2022 13:25:10 518970096522361 75 14.0050 XLON 08/04/2022 13:25:10 518970096522362 589 14.0050 XLON 08/04/2022 13:25:15 518970096522365 692 14.0050 XLON 08/04/2022 13:29:38 518970096522615 260 14.0050 CHIX 08/04/2022 13:29:38 13000190E 217 14.0000 TRQX 08/04/2022 13:30:00 518970104919098 222 14.0000 CHIX 08/04/2022 13:30:00 13000192E 16 14.0000 XLON 08/04/2022 13:30:00 518970096522709 541 14.0000 XLON 08/04/2022 13:30:00 518970096522710 313 14.0000 XLON 08/04/2022 13:31:01 518970096522829 150 14.0300 XLON 08/04/2022 13:34:56 518970096523241 150 14.0350 XLON 08/04/2022 13:35:18 518970096523300 190 14.0350 XLON 08/04/2022 13:35:18 518970096523301 87 14.0350 XLON 08/04/2022 13:35:18 518970096523302 134 14.0350 XLON 08/04/2022 13:35:18 518970096523303 152 14.0350 XLON 08/04/2022 13:35:18 518970096523304 57 14.0350 XLON 08/04/2022 13:35:18 518970096523305 39 14.0350 XLON 08/04/2022 13:35:23 518970096523309 163 14.0350 XLON 08/04/2022 13:35:23 518970096523310 150 14.0350 XLON 08/04/2022 13:35:23 518970096523311 110 14.0400 XLON 08/04/2022 13:35:30 518970096523327 84 14.0400 XLON 08/04/2022 13:35:30 518970096523328 238 14.0350 CHIX 08/04/2022 13:36:36 1300019VR 562 14.0350 XLON 08/04/2022 13:36:36 518970096523420 117 14.0350 BATE 08/04/2022 13:36:36 030000TIK 300 14.0350 BATE 08/04/2022 13:36:36 030000TIL 67 14.0350 BATE 08/04/2022 13:36:36 030000TIM 175 14.0450 XLON 08/04/2022 13:36:42 518970096523429 561 14.0350 XLON 08/04/2022 13:38:13 518970096523524 19 14.0350 BATE 08/04/2022 13:38:13 030000TMO 258 14.0350 CHIX 08/04/2022 13:38:53 130001A5G 542 14.0350 XLON 08/04/2022 13:38:53 518970096523606 146 14.0350 TRQX 08/04/2022 13:38:53 518970104920445 68 14.0350 BATE 08/04/2022 13:38:53 030000TPE 10 14.0350 BATE 08/04/2022 13:38:53 030000TPF 725 14.0300 XLON 08/04/2022 13:39:51 518970096523717 324 14.0300 XLON 08/04/2022 13:39:55 518970096523728 166 14.0350 CHIX 08/04/2022 13:40:06 130001AD7 115 14.0350 XLON 08/04/2022 13:40:06 518970096523834 150 14.0350 XLON 08/04/2022 13:40:06 518970096523835 443 14.0350 CHIX 08/04/2022 13:41:42 130001AKZ 207 14.0350 TRQX 08/04/2022 13:41:42 518970104920891 725 14.0350 XLON 08/04/2022 13:41:42 518970096524041 537 14.0350 XLON 08/04/2022 13:41:42 518970096524042 157 14.0400 BATE 08/04/2022 13:41:42 030000TYA 271 14.0400 XLON 08/04/2022 13:43:33 518970096524370 28 14.0400 XLON 08/04/2022 13:43:38 518970096524393 150 14.0400 XLON 08/04/2022 13:43:38 518970096524394 136 14.0400 XLON 08/04/2022 13:43:38 518970096524395 150 14.0400 XLON 08/04/2022 13:43:43 518970096524404 167 14.0400 XLON 08/04/2022 13:43:43 518970096524405 130 14.0450 XLON 08/04/2022 13:44:03 518970096524424 149 14.0450 XLON 08/04/2022 13:44:03 518970096524425 54 14.0450 XLON 08/04/2022 13:44:03 518970096524426 131 14.0450 XLON 08/04/2022 13:44:08 518970096524479 150 14.0450 XLON 08/04/2022 13:44:08 518970096524480 138 14.0450 XLON 08/04/2022 13:44:08 518970096524481 163 14.0450 XLON 08/04/2022 13:44:08 518970096524482 147 14.0450 XLON 08/04/2022 13:44:08 518970096524483 90 14.0450 CHIX 08/04/2022 13:45:33 130001B08 488 14.0600 XLON 08/04/2022 13:46:27 518970096524762 142 14.0600 XLON 08/04/2022 13:46:27 518970096524763 215 14.0600 XLON 08/04/2022 13:46:27 518970096524764 191 14.0600 XLON 08/04/2022 13:46:32 518970096524796 357 14.0700 XLON 08/04/2022 13:46:52 518970096524830 141 14.0700 XLON 08/04/2022 13:46:52 518970096524831 609 14.0600 BATE 08/04/2022 13:48:08 030000UEI 515 14.0600 XLON 08/04/2022 13:48:08 518970096524954 140 14.0650 CHIX 08/04/2022 13:48:08 130001BAI 15 14.0650 CHIX 08/04/2022 13:48:08 130001BAJ 71 14.0650 CHIX 08/04/2022 13:48:08 130001BAK 163 14.0650 XLON 08/04/2022 13:48:09 518970096524957 128 14.0650 XLON 08/04/2022 13:48:09 518970096524958 111 14.0550 XLON 08/04/2022 13:49:22 518970096525065 165 14.0550 TRQX 08/04/2022 13:49:22 518970104921972 413 14.0550 XLON 08/04/2022 13:49:22 518970096525066 3 14.0550 CHIX 08/04/2022 13:49:22 130001BFE 64 14.0550 CHIX 08/04/2022 13:49:22 130001BFF 278 14.0550 CHIX 08/04/2022 13:49:22 130001BFG 160 14.0550 XLON 08/04/2022 13:49:22 518970096525073 50 14.0550 XLON 08/04/2022 13:49:22 518970096525074 239 14.0450 CHIX 08/04/2022 13:49:29 130001BG5 163 14.0500 XLON 08/04/2022 13:49:29 518970096525087 150 14.0500 XLON 08/04/2022 13:49:29 518970096525088 137 14.0500 XLON 08/04/2022 13:49:29 518970096525089 84 14.0500 XLON 08/04/2022 13:49:29 518970096525090 55 14.0500 XLON 08/04/2022 13:49:29 518970096525091 107 14.0350 TRQX 08/04/2022 13:50:00 518970104922062 435 14.0350 XLON 08/04/2022 13:50:00 518970096525150 130 14.0350 XLON 08/04/2022 13:50:00 518970096525151 71 14.0350 TRQX 08/04/2022 13:50:00 518970104922063 44 14.0300 CHIX 08/04/2022 13:50:01 130001BJU 148 14.0300 CHIX 08/04/2022 13:50:01 130001BK0 125 14.0300 XLON 08/04/2022 13:53:01 518970096525420 59 14.0300 XLON 08/04/2022 13:53:01 518970096525421 184 14.0300 XLON 08/04/2022 13:54:08 518970096525534 46 14.0300 XLON 08/04/2022 13:54:08 518970096525535 229 14.0250 BATE 08/04/2022 13:55:51 030000UZ4 18 14.0250 BATE 08/04/2022 13:55:51 030000UZ5 119 14.0250 BATE 08/04/2022 13:55:51 030000UZ6 120 14.0250 BATE 08/04/2022 13:55:51 030000UZ7 66 14.0250 BATE 08/04/2022 13:55:51 030000UZ8 279 14.0250 XLON 08/04/2022 13:55:52 518970096525737 389 14.0250 XLON 08/04/2022 13:55:52 518970096525738 260 14.0200 CHIX 08/04/2022 13:58:44 130001CQM 145 14.0200 TRQX 08/04/2022 13:58:44 518970104923299 168 14.0200 BATE 08/04/2022 13:58:44 030000V9E 359 14.0200 XLON 08/04/2022 13:58:44 518970096526133 210 14.0200 XLON 08/04/2022 13:58:44 518970096526141 86 14.0200 XLON 08/04/2022 13:58:44 518970096526142 187 14.0150 CHIX 08/04/2022 13:59:09 130001CW0 9 14.0100 CHIX 08/04/2022 14:01:17 130001D7X 145 14.0100 CHIX 08/04/2022 14:03:17 130001DM9 543 14.0100 XLON 08/04/2022 14:04:07 518970096526927 163 14.0100 XLON 08/04/2022 14:04:07 518970096526931 150 14.0100 XLON 08/04/2022 14:04:07 518970096526932 95 14.0100 XLON 08/04/2022 14:04:07 518970096526933 78 14.0100 XLON 08/04/2022 14:04:07 518970096526934 225 14.0100 XLON 08/04/2022 14:04:08 518970096526935 129 14.0100 XLON 08/04/2022 14:04:08 518970096526936 312 14.0000 XLON 08/04/2022 14:06:07 518970096527168 185 14.0000 XLON 08/04/2022 14:06:07 518970096527169 441 14.0050 XLON 08/04/2022 14:09:53 518970096527615 150 14.0050 XLON 08/04/2022 14:10:08 518970096527658 434 14.0050 XLON 08/04/2022 14:10:08 518970096527659 102 14.0100 XLON 08/04/2022 14:11:05 518970096527782 184 14.0100 XLON 08/04/2022 14:11:05 518970096527783 234 14.0100 XLON 08/04/2022 14:11:05 518970096527784 4 14.0100 XLON 08/04/2022 14:11:05 518970096527785 408 14.0000 CHIX 08/04/2022 14:14:55 130001FAT 628 14.0250 BATE 08/04/2022 14:17:13 030000WTI 298 14.0250 CHIX 08/04/2022 14:17:13 130001FPU 225 14.0250 TRQX 08/04/2022 14:17:13 518970104926503 725 14.0250 XLON 08/04/2022 14:17:13 518970096528395 150 14.0300 XLON 08/04/2022 14:17:13 518970096528398 167 14.0300 XLON 08/04/2022 14:17:13 518970096528399 408 14.0300 XLON 08/04/2022 14:17:13 518970096528400 725 14.0300 XLON 08/04/2022 14:17:13 518970096528401 125 14.0350 XLON 08/04/2022 14:17:19 518970096528414 39 14.0350 XLON 08/04/2022 14:17:19 518970096528415 150 14.0350 XLON 08/04/2022 14:17:19 518970096528416 322 14.0350 XLON 08/04/2022 14:17:19 518970096528417 364 14.0350 XLON 08/04/2022 14:17:19 518970096528418 215 14.0350 XLON 08/04/2022 14:18:40 518970096528548 142 14.0350 XLON 08/04/2022 14:18:40 518970096528549 427 14.0350 XLON 08/04/2022 14:20:02 518970096528747 41 14.0350 CHIX 08/04/2022 14:20:02 130001G2A 45 14.0350 BATE 08/04/2022 14:20:02 030000X1Q 122 14.0350 BATE 08/04/2022 14:20:02 030000X1R 684 14.0350 CHIX 08/04/2022 14:20:02 130001G2B 153 14.0350 XLON 08/04/2022 14:20:02 518970096528748 253 14.0350 BATE 08/04/2022 14:20:02 030000X1S 145 14.0350 XLON 08/04/2022 14:20:02 518970096528749 164 14.0350 TRQX 08/04/2022 14:20:02 518970104927001 39 14.0400 XLON 08/04/2022 14:20:05 518970096528757 195 14.0400 XLON 08/04/2022 14:20:05 518970096528758 216 14.0400 XLON 08/04/2022 14:20:05 518970096528759 146 14.0400 XLON 08/04/2022 14:20:05 518970096528760 252 14.0300 BATE 08/04/2022 14:22:27 030000X8J 725 14.0300 XLON 08/04/2022 14:22:27 518970096529052 93 14.0300 BATE 08/04/2022 14:22:27 030000X8K 641 14.0300 CHIX 08/04/2022 14:22:27 130001GE1 725 14.0300 XLON 08/04/2022 14:22:27 518970096529061 725 14.0250 XLON 08/04/2022 14:23:35 518970096529148 19 14.0250 TRQX 08/04/2022 14:23:35 518970104927595 200 14.0250 TRQX 08/04/2022 14:23:35 518970104927596 150 14.0250 XLON 08/04/2022 14:23:35 518970096529155 150 14.0250 XLON 08/04/2022 14:23:35 518970096529156 127 14.0250 XLON 08/04/2022 14:23:35 518970096529157 163 14.0250 XLON 08/04/2022 14:23:35 518970096529158 135 14.0250 XLON 08/04/2022 14:23:35 518970096529159 185 14.0250 XLON 08/04/2022 14:23:55 518970096529175 7 14.0250 CHIX 08/04/2022 14:23:55 130001GLK 725 14.0250 XLON 08/04/2022 14:25:40 518970096529350 421 14.0250 CHIX 08/04/2022 14:25:40 130001GTX 577 14.0200 XLON 08/04/2022 14:30:03 518970096530229 323 14.0200 CHIX 08/04/2022 14:30:03 130001HT3 725 14.0200 XLON 08/04/2022 14:30:03 518970096530256 108 14.0200 CHIX 08/04/2022 14:30:03 130001HTX 81 14.0200 CHIX 08/04/2022 14:30:03 130001HTY 321 14.0200 XLON 08/04/2022 14:30:03 518970096530263 126 14.0250 BATE 08/04/2022 14:30:03 030000Y2F 68 14.0250 BATE 08/04/2022 14:30:03 030000Y2G 150 14.0250 XLON 08/04/2022 14:30:04 518970096530266 141 14.0250 XLON 08/04/2022 14:30:04 518970096530267 149 14.0250 XLON 08/04/2022 14:30:04 518970096530268 163 14.0250 XLON 08/04/2022 14:30:04 518970096530269 109 14.0250 XLON 08/04/2022 14:30:04 518970096530270 97 14.0250 XLON 08/04/2022 14:30:09 518970096530400 243 14.0250 XLON 08/04/2022 14:30:09 518970096530401 149 14.0250 XLON 08/04/2022 14:30:09 518970096530402 131 14.0250 XLON 08/04/2022 14:30:09 518970096530403 150 14.0250 XLON 08/04/2022 14:30:09 518970096530404 34 14.0250 XLON 08/04/2022 14:30:09 518970096530405 5 14.0150 CHIX 08/04/2022 14:30:56 130001ICZ 18 14.0150 CHIX 08/04/2022 14:30:56 130001ID0 83 14.0150 TRQX 08/04/2022 14:30:56 518970104929395 31 14.0150 TRQX 08/04/2022 14:30:56 518970104929396 31 14.0150 TRQX 08/04/2022 14:30:56 518970104929397 370 14.0150 CHIX 08/04/2022 14:30:56 130001ID1 105 14.0100 XLON 08/04/2022 14:30:56 518970096530897 418 14.0100 XLON 08/04/2022 14:30:56 518970096530898 220 14.0050 CHIX 08/04/2022 14:30:58 130001IDT 461 14.0050 XLON 08/04/2022 14:31:12 518970096531045 168 14.0050 XLON 08/04/2022 14:31:12 518970096531046 578 14.0200 BATE 08/04/2022 14:35:23 030000Z0D 472 14.0200 CHIX 08/04/2022 14:35:23 130001JLT 163 14.0250 XLON 08/04/2022 14:35:23 518970096532247 127 14.0250 XLON 08/04/2022 14:35:23 518970096532248 150 14.0250 XLON 08/04/2022 14:35:23 518970096532249 30 14.0250 XLON 08/04/2022 14:35:23 518970096532250 92 14.0250 XLON 08/04/2022 14:35:23 518970096532251 163 14.0250 XLON 08/04/2022 14:35:23 518970096532252 35 14.0250 XLON 08/04/2022 14:36:06 518970096532386 506 14.0250 XLON 08/04/2022 14:36:06 518970096532387 184 14.0250 XLON 08/04/2022 14:36:06 518970096532388 392 14.0250 XLON 08/04/2022 14:36:06 518970096532401 333 14.0250 XLON 08/04/2022 14:36:06 518970096532402 368 14.0250 CHIX 08/04/2022 14:36:06 130001JSX 49 14.0250 TRQX 08/04/2022 14:36:06 518970104930882 141 14.0250 TRQX 08/04/2022 14:36:06 518970104930883 178 14.0250 XLON 08/04/2022 14:36:11 518970096532411 188 14.0250 XLON 08/04/2022 14:36:11 518970096532412 264 14.0300 XLON 08/04/2022 14:36:27 518970096532463 204 14.0300 XLON 08/04/2022 14:36:27 518970096532464 20 14.0250 TRQX 08/04/2022 14:38:29 518970104931472 725 14.0250 XLON 08/04/2022 14:38:29 518970096532877 351 14.0250 CHIX 08/04/2022 14:38:29 130001KDI 162 14.0250 TRQX 08/04/2022 14:38:29 518970104931473 45 14.0300 XLON 08/04/2022 14:38:35 518970096532926 111 14.0300 XLON 08/04/2022 14:38:35 518970096532927 163 14.0300 XLON 08/04/2022 14:38:35 518970096532928 111 14.0300 XLON 08/04/2022 14:38:35 518970096532929 435 14.0300 XLON 08/04/2022 14:38:35 518970096532930 259 14.0300 XLON 08/04/2022 14:38:49 518970096532997 163 14.0300 XLON 08/04/2022 14:38:49 518970096532998 150 14.0300 XLON 08/04/2022 14:38:49 518970096532999 200 14.0300 XLON 08/04/2022 14:38:54 518970096533010 267 14.0300 XLON 08/04/2022 14:38:54 518970096533011 150 14.0300 XLON 08/04/2022 14:38:54 518970096533012 163 14.0300 XLON 08/04/2022 14:38:54 518970096533013 224 14.0350 XLON 08/04/2022 14:39:18 518970096533089 150 14.0350 XLON 08/04/2022 14:39:18 518970096533090 725 14.0300 XLON 08/04/2022 14:40:26 518970096533278 354 14.0350 XLON 08/04/2022 14:40:26 518970096533284 150 14.0350 XLON 08/04/2022 14:40:28 518970096533292 190 14.0350 XLON 08/04/2022 14:40:28 518970096533293 46 14.0350 XLON 08/04/2022 14:40:33 518970096533310 234 14.0350 XLON 08/04/2022 14:40:33 518970096533311 38 14.0350 CHIX 08/04/2022 14:40:37 130001KX5 274 14.0350 XLON 08/04/2022 14:40:40 518970096533366 150 14.0350 XLON 08/04/2022 14:40:40 518970096533367 207 14.0350 XLON 08/04/2022 14:40:40 518970096533368 150 14.0350 XLON 08/04/2022 14:40:45 518970096533376 63 14.0350 XLON 08/04/2022 14:41:14 518970096533484 662 14.0350 XLON 08/04/2022 14:41:14 518970096533486 80 14.0500 XLON 08/04/2022 14:42:44 518970096533694 92 14.0500 XLON 08/04/2022 14:42:44 518970096533695 28 14.0500 TRQX 08/04/2022 14:44:57 518970104932884 245 14.0500 XLON 08/04/2022 14:44:57 518970096534109 681 14.0500 CHIX 08/04/2022 14:44:57 130001LXD 137 14.0500 TRQX 08/04/2022 14:44:57 518970104932885 480 14.0500 XLON 08/04/2022 14:44:57 518970096534110 108 14.0500 CHIX 08/04/2022 14:44:57 130001LXF 104 14.0500 CHIX 08/04/2022 14:44:57 130001LY9 116 14.0500 CHIX 08/04/2022 14:44:57 130001LYA 290 14.0550 XLON 08/04/2022 14:45:01 518970096534133 39 14.0550 XLON 08/04/2022 14:45:01 518970096534134 203 14.0550 XLON 08/04/2022 14:45:01 518970096534135 56 14.0550 XLON 08/04/2022 14:45:06 518970096534150 150 14.0550 XLON 08/04/2022 14:45:06 518970096534151 248 14.0700 XLON 08/04/2022 14:45:28 518970096534257 462 14.0650 CHIX 08/04/2022 14:46:46 130001MHJ 124 14.0650 CHIX 08/04/2022 14:46:46 130001MHK 239 14.0600 XLON 08/04/2022 14:46:49 518970096534526 170 14.0600 XLON 08/04/2022 14:46:49 518970096534527 150 14.0600 XLON 08/04/2022 14:46:49 518970096534528 285 14.0600 XLON 08/04/2022 14:46:49 518970096534529 196 14.0650 CHIX 08/04/2022 14:46:49 130001MI5 725 14.0600 BATE 08/04/2022 14:46:49 0300010N8 258 14.0600 TRQX 08/04/2022 14:46:49 518970104933429 190 14.0600 XLON 08/04/2022 14:46:54 518970096534547 164 14.0600 XLON 08/04/2022 14:46:54 518970096534548 228 14.0600 XLON 08/04/2022 14:47:02 518970096534552 150 14.0600 XLON 08/04/2022 14:47:02 518970096534553 33 14.0550 BATE 08/04/2022 14:47:11 0300010P3 692 14.0550 BATE 08/04/2022 14:47:11 0300010P4 481 14.0550 XLON 08/04/2022 14:47:11 518970096534601 152 14.0550 XLON 08/04/2022 14:47:11 518970096534602 92 14.0550 XLON 08/04/2022 14:47:11 518970096534603 172 14.0550 BATE 08/04/2022 14:47:12 0300010PE 163 14.0550 XLON 08/04/2022 14:47:12 518970096534605 281 14.0550 XLON 08/04/2022 14:47:12 518970096534606 150 14.0550 XLON 08/04/2022 14:47:12 518970096534607 127 14.0550 XLON 08/04/2022 14:47:12 518970096534608 4 14.0550 XLON 08/04/2022 14:47:12 518970096534609 159 14.0550 XLON 08/04/2022 14:47:16 518970096534610 369 14.0550 XLON 08/04/2022 14:47:16 518970096534611 39 14.0550 XLON 08/04/2022 14:47:16 518970096534612 163 14.0550 XLON 08/04/2022 14:48:10 518970096534758 150 14.0550 XLON 08/04/2022 14:48:10 518970096534759 347 14.0500 XLON 08/04/2022 14:48:10 518970096534751 121 14.0400 XLON 08/04/2022 14:48:16 518970096534785 604 14.0400 XLON 08/04/2022 14:48:16 518970096534786 150 14.0400 XLON 08/04/2022 14:48:16 518970096534787 163 14.0400 XLON 08/04/2022 14:48:16 518970096534788 412 14.0400 XLON 08/04/2022 14:48:16 518970096534789 150 14.0400 XLON 08/04/2022 14:48:21 518970096534793 262 14.0400 XLON 08/04/2022 14:48:21 518970096534794 13 14.0400 XLON 08/04/2022 14:48:21 518970096534795 199 14.0350 XLON 08/04/2022 14:48:21 518970096534798 186 14.0250 XLON 08/04/2022 14:48:52 518970096534857 150 14.0250 XLON 08/04/2022 14:48:52 518970096534858 192 14.0250 XLON 08/04/2022 14:48:57 518970096534861 147 14.0250 XLON 08/04/2022 14:48:57 518970096534862 202 14.0200 CHIX 08/04/2022 14:49:06 130001N0S 300 14.0200 CHIX 08/04/2022 14:49:06 130001N0T 173 14.0200 CHIX 08/04/2022 14:49:06 130001N0U 255 14.0150 TRQX 08/04/2022 14:49:08 518970104933923 150 14.0150 XLON 08/04/2022 14:50:04 518970096535160 150 14.0200 XLON 08/04/2022 14:50:04 518970096535161 194 14.0200 XLON 08/04/2022 14:50:04 518970096535162 64 14.0200 XLON 08/04/2022 14:50:04 518970096535163 99 14.0200 XLON 08/04/2022 14:50:09 518970096535187 59 14.0200 XLON 08/04/2022 14:50:09 518970096535188 130 14.0200 XLON 08/04/2022 14:50:09 518970096535189 154 14.0200 XLON 08/04/2022 14:50:09 518970096535190 150 14.0200 XLON 08/04/2022 14:51:32 518970096535494 150 14.0150 XLON 08/04/2022 14:52:37 518970096535736 73 14.0150 XLON 08/04/2022 14:52:37 518970096535737 520 14.0150 XLON 08/04/2022 14:54:03 518970096535985 380 14.0150 CHIX 08/04/2022 14:54:03 130001O6M 300 14.0150 CHIX 08/04/2022 14:54:03 130001O6N 45 14.0150 CHIX 08/04/2022 14:54:03 130001O6O 163 14.0150 XLON 08/04/2022 14:54:03 518970096535994 23 14.0300 XLON 08/04/2022 14:55:57 518970096536444 157 14.0300 XLON 08/04/2022 14:55:57 518970096536445 101 14.0300 XLON 08/04/2022 14:56:02 518970096536449 725 14.0300 XLON 08/04/2022 14:57:16 518970096536698 351 14.0300 XLON 08/04/2022 14:57:16 518970096536697 161 14.0300 XLON 08/04/2022 14:57:22 518970096536711 165 14.0300 XLON 08/04/2022 14:57:48 518970096536782 435 14.0300 XLON 08/04/2022 14:57:48 518970096536783 665 14.0450 XLON 08/04/2022 14:59:53 518970096537083 702 14.0450 CHIX 08/04/2022 14:59:53 130001PKS 8 14.0400 TRQX 08/04/2022 14:59:59 518970104936281 647 14.0400 XLON 08/04/2022 14:59:59 518970096537140 152 14.0400 TRQX 08/04/2022 14:59:59 518970104936283 188 14.0400 XLON 08/04/2022 14:59:59 518970096537145 14 14.0400 XLON 08/04/2022 14:59:59 518970096537146 150 14.0400 XLON 08/04/2022 14:59:59 518970096537169 150 14.0300 XLON 08/04/2022 15:00:00 518970096537248 294 14.0300 XLON 08/04/2022 15:00:01 518970096537291 164 14.0300 TRQX 08/04/2022 15:00:02 518970104936441 591 14.0350 BATE 08/04/2022 15:02:15 0300012PP 199 14.0400 XLON 08/04/2022 15:02:15 518970096537772 479 14.0450 XLON 08/04/2022 15:02:20 518970096537786 115 14.0450 XLON 08/04/2022 15:02:20 518970096537787 150 14.0550 XLON 08/04/2022 15:03:58 518970096538021 209 14.0550 XLON 08/04/2022 15:03:58 518970096538022 202 14.0550 XLON 08/04/2022 15:03:58 518970096538023 47 14.0550 XLON 08/04/2022 15:03:58 518970096538024 270 14.0550 XLON 08/04/2022 15:04:36 518970096538164 134 14.0550 XLON 08/04/2022 15:05:05 518970096538273 54 14.0550 XLON 08/04/2022 15:05:05 518970096538274 190 14.0550 XLON 08/04/2022 15:05:07 518970096538301 150 14.0550 XLON 08/04/2022 15:05:07 518970096538302 97 14.0550 XLON 08/04/2022 15:05:07 518970096538295 248 14.0550 XLON 08/04/2022 15:05:07 518970096538296 154 14.0500 TRQX 08/04/2022 15:05:07 518970104937660 455 14.0600 XLON 08/04/2022 15:05:12 518970096538310 37 14.0600 XLON 08/04/2022 15:05:12 518970096538311 94 14.0550 XLON 08/04/2022 15:05:44 518970096538384 171 14.0550 XLON 08/04/2022 15:05:44 518970096538385 269 14.0550 XLON 08/04/2022 15:05:44 518970096538386 725 14.0500 CHIX 08/04/2022 15:05:44 130001REM 172 14.0500 BATE 08/04/2022 15:06:32 0300013EP 300 14.0500 BATE 08/04/2022 15:06:32 0300013EQ 18 14.0500 BATE 08/04/2022 15:06:32 0300013ER 155 14.0500 XLON 08/04/2022 15:06:32 518970096538582 156 14.0500 BATE 08/04/2022 15:06:32 0300013ES 150 14.0550 XLON 08/04/2022 15:07:26 518970096538817 109 14.0500 XLON 08/04/2022 15:07:30 518970096538850 55 14.0500 XLON 08/04/2022 15:07:30 518970096538851 725 14.0500 XLON 08/04/2022 15:07:56 518970096538970 96 14.0500 TRQX 08/04/2022 15:07:56 518970104938410 89 14.0500 TRQX 08/04/2022 15:07:56 518970104938411 150 14.0600 XLON 08/04/2022 15:08:07 518970096539082 197 14.0700 XLON 08/04/2022 15:08:56 518970096539262 725 14.0700 XLON 08/04/2022 15:09:18 518970096539397 725 14.0700 XLON 08/04/2022 15:09:18 518970096539396 134 14.0750 XLON 08/04/2022 15:10:15 518970096539627 591 14.0750 XLON 08/04/2022 15:10:15 518970096539628 158 14.0750 XLON 08/04/2022 15:10:32 518970096539652 150 14.0750 XLON 08/04/2022 15:10:33 518970096539662 150 14.0750 XLON 08/04/2022 15:10:38 518970096539740 164 14.0800 BATE 08/04/2022 15:10:42 03000144A 101 14.0800 XLON 08/04/2022 15:10:43 518970096539765 150 14.0800 XLON 08/04/2022 15:10:43 518970096539766 75 14.0750 XLON 08/04/2022 15:10:46 518970096539767 158 14.0750 XLON 08/04/2022 15:10:46 518970096539768 555 14.0750 XLON 08/04/2022 15:10:55 518970096539785 20 14.0800 BATE 08/04/2022 15:10:55 03000144S 12 14.0800 BATE 08/04/2022 15:10:55 03000144T 140 14.0800 BATE 08/04/2022 15:10:55 03000144U 175 14.0800 BATE 08/04/2022 15:10:55 03000144V 174 14.0700 TRQX 08/04/2022 15:11:10 518970104939376 701 14.0700 CHIX 08/04/2022 15:11:10 130001SY4 252 14.0700 BATE 08/04/2022 15:11:10 030001465 151 14.0750 BATE 08/04/2022 15:11:10 030001466 8 14.0750 BATE 08/04/2022 15:11:10 030001467 150 14.0700 XLON 08/04/2022 15:11:11 518970096539850 163 14.0700 XLON 08/04/2022 15:11:11 518970096539851 223 14.0700 XLON 08/04/2022 15:11:11 518970096539852 92 14.0700 XLON 08/04/2022 15:11:11 518970096539853 150 14.0700 XLON 08/04/2022 15:11:16 518970096539880 150 14.0650 XLON 08/04/2022 15:11:42 518970096539962 140 14.0650 XLON 08/04/2022 15:11:42 518970096539963 150 14.0650 XLON 08/04/2022 15:11:59 518970096540028 180 14.0650 XLON 08/04/2022 15:12:04 518970096540045 179 14.0600 TRQX 08/04/2022 15:12:33 518970104939728 163 14.0600 XLON 08/04/2022 15:12:34 518970096540127 1 14.0600 XLON 08/04/2022 15:12:34 518970096540128 537 14.0600 XLON 08/04/2022 15:13:23 518970096540207 2 14.0600 XLON 08/04/2022 15:13:23 518970096540208 150 14.0600 XLON 08/04/2022 15:14:15 518970096540455 79 14.0600 XLON 08/04/2022 15:14:15 518970096540456 506 14.0650 XLON 08/04/2022 15:15:14 518970096540694 21 14.0650 XLON 08/04/2022 15:15:14 518970096540695 681 14.0650 CHIX 08/04/2022 15:15:14 130001TYZ 148 14.0650 TRQX 08/04/2022 15:15:14 518970104940491 150 14.0650 XLON 08/04/2022 15:15:15 518970096540696 220 14.0650 XLON 08/04/2022 15:15:15 518970096540697 163 14.0650 XLON 08/04/2022 15:15:15 518970096540698 157 14.0650 XLON 08/04/2022 15:15:15 518970096540699 237 14.0650 XLON 08/04/2022 15:15:20 518970096540708 164 14.0600 BATE 08/04/2022 15:15:33 0300014QI 49 14.0600 BATE 08/04/2022 15:15:33 0300014QJ 6 14.0600 BATE 08/04/2022 15:15:33 0300014QK 23 14.0600 BATE 08/04/2022 15:15:33 0300014QL 19 14.0600 BATE 08/04/2022 15:15:33 0300014QM 165 14.0600 BATE 08/04/2022 15:15:33 0300014QN 505 14.0600 XLON 08/04/2022 15:16:50 518970096540922 150 14.0750 XLON 08/04/2022 15:19:51 518970096541409 163 14.0750 XLON 08/04/2022 15:19:51 518970096541410 150 14.0750 XLON 08/04/2022 15:20:03 518970096541461 90 14.0750 XLON 08/04/2022 15:20:13 518970096541473 725 14.0750 XLON 08/04/2022 15:20:52 518970096541560 725 14.0750 CHIX 08/04/2022 15:20:52 130001V52 207 14.0800 XLON 08/04/2022 15:20:52 518970096541569 266 14.0800 XLON 08/04/2022 15:20:52 518970096541570 163 14.0800 XLON 08/04/2022 15:20:52 518970096541571 164 14.0800 BATE 08/04/2022 15:20:52 0300015C7 150 14.0750 XLON 08/04/2022 15:21:08 518970096541589 190 14.0750 XLON 08/04/2022 15:21:08 518970096541590 150 14.0800 XLON 08/04/2022 15:21:08 518970096541591 140 14.0800 XLON 08/04/2022 15:21:08 518970096541592 163 14.0800 XLON 08/04/2022 15:21:08 518970096541593 10 14.0800 XLON 08/04/2022 15:21:08 518970096541594 93 14.0800 XLON 08/04/2022 15:21:08 518970096541595 150 14.0800 XLON 08/04/2022 15:21:08 518970096541596 139 14.0800 XLON 08/04/2022 15:21:08 518970096541597 53 14.0800 XLON 08/04/2022 15:22:10 518970096541787 563 14.0800 XLON 08/04/2022 15:22:10 518970096541788 361 14.0700 XLON 08/04/2022 15:22:26 518970096541855 76 14.0700 XLON 08/04/2022 15:22:26 518970096541856 176 14.0700 XLON 08/04/2022 15:22:26 518970096541857 80 14.0700 XLON 08/04/2022 15:22:26 518970096541858 585 14.0700 XLON 08/04/2022 15:24:51 518970096542330 245 14.0700 TRQX 08/04/2022 15:24:51 518970104942972 81 14.0700 XLON 08/04/2022 15:24:51 518970096542331 150 14.0700 XLON 08/04/2022 15:24:52 518970096542332 180 14.0700 XLON 08/04/2022 15:24:52 518970096542333 163 14.0700 XLON 08/04/2022 15:24:52 518970096542334 95 14.0700 XLON 08/04/2022 15:24:52 518970096542335 203 14.0700 XLON 08/04/2022 15:24:52 518970096542336 150 14.0700 XLON 08/04/2022 15:24:57 518970096542366 43 14.0700 XLON 08/04/2022 15:24:57 518970096542367 49 14.0750 BATE 08/04/2022 15:26:00 03000160L 159 14.0900 TRQX 08/04/2022 15:27:39 518970104943609 725 14.0900 CHIX 08/04/2022 15:27:39 130001WTD 163 14.0900 XLON 08/04/2022 15:27:39 518970096542938 150 14.0900 XLON 08/04/2022 15:27:39 518970096542939 188 14.0900 XLON 08/04/2022 15:27:39 518970096542940 36 14.0900 XLON 08/04/2022 15:27:39 518970096542941 111 14.0900 XLON 08/04/2022 15:27:39 518970096542942 27 14.0900 XLON 08/04/2022 15:27:39 518970096542943 27 14.0900 XLON 08/04/2022 15:27:39 518970096542944 23 14.0900 XLON 08/04/2022 15:27:39 518970096542945 230 14.0900 BATE 08/04/2022 15:27:39 03000168C 412 14.0900 BATE 08/04/2022 15:27:39 03000168D 150 14.0900 XLON 08/04/2022 15:27:39 518970096542946 107 14.1000 XLON 08/04/2022 15:29:03 518970096543212 725 14.1000 XLON 08/04/2022 15:29:28 518970096543274 725 14.1000 XLON 08/04/2022 15:29:28 518970096543273 150 14.1000 XLON 08/04/2022 15:29:28 518970096543275 150 14.1000 XLON 08/04/2022 15:29:33 518970096543282 231 14.1000 XLON 08/04/2022 15:29:33 518970096543283 347 14.1000 XLON 08/04/2022 15:29:33 518970096543284 150 14.1000 XLON 08/04/2022 15:29:38 518970096543291 332 14.1000 XLON 08/04/2022 15:29:38 518970096543292 150 14.1000 XLON 08/04/2022 15:29:43 518970096543316 163 14.1000 XLON 08/04/2022 15:29:43 518970096543317 617 14.1050 XLON 08/04/2022 15:30:01 518970096543390 702 14.1050 CHIX 08/04/2022 15:30:01 130001XG7 150 14.1050 XLON 08/04/2022 15:30:01 518970096543391 40 14.1050 XLON 08/04/2022 15:30:01 518970096543392 208 14.1250 XLON 08/04/2022 15:33:00 518970096543969 517 14.1250 XLON 08/04/2022 15:33:00 518970096543970 170 14.1250 XLON 08/04/2022 15:33:05 518970096543990 150 14.1250 XLON 08/04/2022 15:33:05 518970096543991 150 14.1250 XLON 08/04/2022 15:33:30 518970096544094 190 14.1250 XLON 08/04/2022 15:33:30 518970096544095 500 14.1250 XLON 08/04/2022 15:33:30 518970096544096 102 14.1250 XLON 08/04/2022 15:33:30 518970096544097 81 14.1250 CHIX 08/04/2022 15:33:30 130001Y9K 73 14.1250 XLON 08/04/2022 15:33:35 518970096544204 143 14.1250 XLON 08/04/2022 15:33:35 518970096544205 637 14.1300 BATE 08/04/2022 15:34:09 03000176U 7 14.1300 XLON 08/04/2022 15:34:52 518970096544453 50 14.1300 TRQX 08/04/2022 15:34:52 518970104945491 502 14.1300 XLON 08/04/2022 15:34:52 518970096544454 96 14.1300 XLON 08/04/2022 15:34:52 518970096544455 110 14.1300 TRQX 08/04/2022 15:34:52 518970104945492 711 14.1300 CHIX 08/04/2022 15:34:52 130001YOW 150 14.1300 XLON 08/04/2022 15:34:53 518970096544462 211 14.1300 XLON 08/04/2022 15:34:53 518970096544463 211 14.1300 BATE 08/04/2022 15:34:56 0300017AE 187 14.1300 XLON 08/04/2022 15:34:58 518970096544474 138 14.1300 XLON 08/04/2022 15:34:58 518970096544475 200 14.1300 XLON 08/04/2022 15:34:58 518970096544476 93 14.1350 XLON 08/04/2022 15:35:41 518970096544609 180 14.1350 XLON 08/04/2022 15:35:41 518970096544610 150 14.1350 XLON 08/04/2022 15:35:41 518970096544611 364 14.1350 XLON 08/04/2022 15:35:41 518970096544612 163 14.1350 XLON 08/04/2022 15:35:41 518970096544613 530 14.1400 XLON 08/04/2022 15:36:30 518970096544708 503 14.1400 XLON 08/04/2022 15:36:30 518970096544706 150 14.1400 XLON 08/04/2022 15:36:32 518970096544715 10 14.1400 XLON 08/04/2022 15:36:32 518970096544716 210 14.1350 XLON 08/04/2022 15:37:04 518970096544750 237 14.1350 TRQX 08/04/2022 15:37:04 518970104946072 150 14.1350 XLON 08/04/2022 15:37:04 518970096544761 288 14.1350 XLON 08/04/2022 15:37:04 518970096544762 150 14.1350 XLON 08/04/2022 15:37:04 518970096544763 15 14.1300 XLON 08/04/2022 15:37:06 518970096544771 370 14.1300 XLON 08/04/2022 15:37:06 518970096544772 379 14.1300 XLON 08/04/2022 15:38:27 518970096544997 146 14.1300 TRQX 08/04/2022 15:38:27 518970104946440 163 14.1300 XLON 08/04/2022 15:38:27 518970096545003 170 14.1300 XLON 08/04/2022 15:38:27 518970096545004 150 14.1300 XLON 08/04/2022 15:38:27 518970096545005 117 14.1300 XLON 08/04/2022 15:38:27 518970096545006 59 14.1300 XLON 08/04/2022 15:38:27 518970096545007 173 14.1300 XLON 08/04/2022 15:38:32 518970096545035 89 14.1300 XLON 08/04/2022 15:38:32 518970096545036 47 14.1300 XLON 08/04/2022 15:38:32 518970096545037 20 14.1300 XLON 08/04/2022 15:38:32 518970096545038 725 14.1350 XLON 08/04/2022 15:39:49 518970096545419 699 14.1350 CHIX 08/04/2022 15:39:49 130001ZRI 188 14.1350 XLON 08/04/2022 15:39:49 518970096545446 95 14.1350 XLON 08/04/2022 15:39:49 518970096545447 163 14.1350 XLON 08/04/2022 15:39:49 518970096545448 150 14.1350 XLON 08/04/2022 15:39:49 518970096545449 150 14.1350 XLON 08/04/2022 15:39:49 518970096545426 94 14.1350 XLON 08/04/2022 15:39:49 518970096545427 82 14.1350 XLON 08/04/2022 15:39:49 518970096545428 92 14.1350 XLON 08/04/2022 15:39:54 518970096545475 98 14.1350 XLON 08/04/2022 15:39:54 518970096545476 616 14.1300 BATE 08/04/2022 15:40:25 030001837 150 14.1250 XLON 08/04/2022 15:40:35 518970096545830 411 14.1250 XLON 08/04/2022 15:40:52 518970096545932 4 14.1250 XLON 08/04/2022 15:40:52 518970096545937 50 14.1100 XLON 08/04/2022 15:42:03 518970096546412 563 14.1100 XLON 08/04/2022 15:42:11 518970096546445 150 14.1100 XLON 08/04/2022 15:42:12 518970096546527 58 14.1100 XLON 08/04/2022 15:42:12 518970096546528 351 14.1100 XLON 08/04/2022 15:43:27 518970096546781 374 14.1100 XLON 08/04/2022 15:43:27 518970096546784 150 14.1100 XLON 08/04/2022 15:43:27 518970096546829 442 14.1100 XLON 08/04/2022 15:43:27 518970096546830 176 14.1100 XLON 08/04/2022 15:43:27 518970096546831 253 14.1200 BATE 08/04/2022 15:44:32 0300018SX 300 14.1200 BATE 08/04/2022 15:44:32 0300018SY 14 14.1200 BATE 08/04/2022 15:44:32 0300018SZ 725 14.1200 XLON 08/04/2022 15:44:32 518970096547076 157 14.1200 CHIX 08/04/2022 15:44:32 13000217Q 548 14.1200 CHIX 08/04/2022 15:44:32 13000217R 146 14.1200 TRQX 08/04/2022 15:44:36 518970104948235 132 14.1200 XLON 08/04/2022 15:44:36 518970096547215 338 14.1200 XLON 08/04/2022 15:44:36 518970096547216 150 14.1200 XLON 08/04/2022 15:44:36 518970096547217 65 14.1200 XLON 08/04/2022 15:44:36 518970096547218 725 14.1150 XLON 08/04/2022 15:44:36 518970096547242 146 14.1200 BATE 08/04/2022 15:44:37 0300018V1 150 14.1150 XLON 08/04/2022 15:44:37 518970096547246 559 14.1150 XLON 08/04/2022 15:44:37 518970096547247 16 14.1150 XLON 08/04/2022 15:44:37 518970096547248 74 14.1250 XLON 08/04/2022 15:46:29 518970096547591 101 14.1250 XLON 08/04/2022 15:46:29 518970096547592 725 14.1300 XLON 08/04/2022 15:48:35 518970096547903 725 14.1300 XLON 08/04/2022 15:48:35 518970096547902 9 14.1250 TRQX 08/04/2022 15:48:35 518970104949327 204 14.1300 XLON 08/04/2022 15:48:36 518970096547915 150 14.1300 XLON 08/04/2022 15:48:36 518970096547916 150 14.1300 XLON 08/04/2022 15:48:36 518970096547911 163 14.1300 XLON 08/04/2022 15:48:36 518970096547912 127 14.1300 XLON 08/04/2022 15:48:36 518970096547913 47 14.1300 XLON 08/04/2022 15:48:36 518970096547914 221 14.1300 XLON 08/04/2022 15:48:41 518970096547934 150 14.1300 XLON 08/04/2022 15:48:41 518970096547935 51 14.1300 XLON 08/04/2022 15:48:41 518970096547936 132 14.1300 CHIX 08/04/2022 15:49:23 1300022LP 150 14.1300 XLON 08/04/2022 15:49:23 518970096548434 318 14.1300 XLON 08/04/2022 15:49:28 518970096548511 235 14.1300 XLON 08/04/2022 15:49:28 518970096548512 233 14.1500 XLON 08/04/2022 15:52:15 518970096549358 137 14.1550 CHIX 08/04/2022 15:53:22 1300023QR 100 14.1550 CHIX 08/04/2022 15:53:22 1300023QS 171 14.1550 CHIX 08/04/2022 15:53:22 1300023QT 226 14.1550 XLON 08/04/2022 15:53:27 518970096549735 222 14.1550 XLON 08/04/2022 15:53:32 518970096549751 107 14.1550 XLON 08/04/2022 15:53:32 518970096549752 101 14.1550 CHIX 08/04/2022 15:54:32 13000241W 86 14.1550 CHIX 08/04/2022 15:54:32 13000241X 725 14.1550 XLON 08/04/2022 15:54:32 518970096549952 621 14.1550 XLON 08/04/2022 15:54:32 518970096549951 150 14.1550 XLON 08/04/2022 15:54:59 518970096549997 150 14.1550 XLON 08/04/2022 15:54:59 518970096549998 312 14.1550 XLON 08/04/2022 15:55:04 518970096550021 39 14.1550 XLON 08/04/2022 15:55:04 518970096550022 150 14.1550 XLON 08/04/2022 15:55:04 518970096550023 203 14.1550 XLON 08/04/2022 15:55:04 518970096550024 62 14.1550 XLON 08/04/2022 15:55:04 518970096550025 351 14.1500 XLON 08/04/2022 15:55:14 518970096550091 257 14.1500 XLON 08/04/2022 15:55:43 518970096550163 93 14.1500 XLON 08/04/2022 15:56:10 518970096550296 595 14.1500 BATE 08/04/2022 15:56:11 030001AQX 467 14.1500 CHIX 08/04/2022 15:56:11 1300024EX 23 14.1500 CHIX 08/04/2022 15:56:11 1300024EY 6 14.1500 CHIX 08/04/2022 15:56:11 1300024EZ 17 14.1500 CHIX 08/04/2022 15:56:11 1300024F0 10 14.1500 CHIX 08/04/2022 15:56:11 1300024F1 202 14.1500 CHIX 08/04/2022 15:56:11 1300024F2 41 14.1500 TRQX 08/04/2022 15:56:11 518970104951294 114 14.1550 TRQX 08/04/2022 15:56:11 518970104951295 1 14.1550 TRQX 08/04/2022 15:56:11 518970104951296 17 14.1550 TRQX 08/04/2022 15:56:11 518970104951297 98 14.1550 TRQX 08/04/2022 15:56:11 518970104951298 82 14.1500 BATE 08/04/2022 15:56:11 030001AR2 150 14.1500 XLON 08/04/2022 15:56:11 518970096550362 217 14.1500 XLON 08/04/2022 15:56:11 518970096550363 49 14.1500 BATE 08/04/2022 15:56:16 030001ARL 109 14.1500 BATE 08/04/2022 15:56:16 030001ARM 637 14.1450 XLON 08/04/2022 15:56:41 518970096550537 274 14.1450 TRQX 08/04/2022 15:56:41 518970104951515 200 14.1450 XLON 08/04/2022 15:56:42 518970096550668 16 14.1450 XLON 08/04/2022 15:56:42 518970096550669 118 14.1450 XLON 08/04/2022 15:56:43 518970096550721 150 14.1450 XLON 08/04/2022 15:56:43 518970096550722 185 14.1450 XLON 08/04/2022 15:56:43 518970096550723 184 14.1450 XLON 08/04/2022 15:56:43 518970096550724 689 14.1450 XLON 08/04/2022 15:56:51 518970096550928 150 14.1450 XLON 08/04/2022 15:57:09 518970096551113 131 14.1450 XLON 08/04/2022 15:57:09 518970096551114 39 14.1450 XLON 08/04/2022 15:57:09 518970096551115 406 14.1450 XLON 08/04/2022 15:57:09 518970096551116 148 14.1450 XLON 08/04/2022 15:57:09 518970096551117 147 14.1450 XLON 08/04/2022 15:57:14 518970096551149 306 14.1400 XLON 08/04/2022 15:57:18 518970096551156 185 14.1400 XLON 08/04/2022 15:57:24 518970096551162 84 14.1400 XLON 08/04/2022 15:57:24 518970096551163 149 14.1450 TRQX 08/04/2022 16:00:42 518970104953070 725 14.1450 XLON 08/04/2022 16:00:42 518970096551964 624 14.1450 XLON 08/04/2022 16:00:42 518970096551966 721 14.1450 CHIX 08/04/2022 16:00:42 13000262T 150 14.1450 XLON 08/04/2022 16:00:44 518970096551972 725 14.1600 XLON 08/04/2022 16:02:08 518970096552276 267 14.1600 TRQX 08/04/2022 16:02:08 518970104953445 564 14.1500 BATE 08/04/2022 16:02:08 030001BU8 150 14.1550 XLON 08/04/2022 16:02:08 518970096552315 163 14.1550 XLON 08/04/2022 16:02:08 518970096552316 126 14.1550 XLON 08/04/2022 16:02:08 518970096552317 170 14.1550 XLON 08/04/2022 16:02:08 518970096552318 116 14.1600 XLON 08/04/2022 16:02:08 518970096552319 149 14.1500 CHIX 08/04/2022 16:02:15 1300026FT 163 14.1550 XLON 08/04/2022 16:02:15 518970096552348 141 14.1550 XLON 08/04/2022 16:02:15 518970096552349 421 14.1550 XLON 08/04/2022 16:02:15 518970096552350 385 14.1500 XLON 08/04/2022 16:02:27 518970096552377 725 14.1550 XLON 08/04/2022 16:02:27 518970096552373 725 14.1500 XLON 08/04/2022 16:03:59 518970096552639 168 14.1500 TRQX 08/04/2022 16:03:59 518970104953864 648 14.1500 XLON 08/04/2022 16:04:00 518970096552678 77 14.1500 XLON 08/04/2022 16:04:00 518970096552679 111 14.1500 CHIX 08/04/2022 16:04:00 1300026U3 555 14.1500 CHIX 08/04/2022 16:04:00 1300026U4 150 14.1500 XLON 08/04/2022 16:04:00 518970096552682 190 14.1500 XLON 08/04/2022 16:04:00 518970096552683 97 14.1500 BATE 08/04/2022 16:04:00 030001C30 74 14.1500 BATE 08/04/2022 16:04:00 030001C31 150 14.1500 XLON 08/04/2022 16:04:05 518970096552698 39 14.1500 XLON 08/04/2022 16:04:05 518970096552699 129 14.1500 XLON 08/04/2022 16:04:05 518970096552700 217 14.1500 XLON 08/04/2022 16:04:05 518970096552701 114 14.1500 XLON 08/04/2022 16:04:05 518970096552702 372 14.1500 XLON 08/04/2022 16:04:10 518970096552736 150 14.1500 XLON 08/04/2022 16:04:10 518970096552737 432 14.1500 XLON 08/04/2022 16:04:10 518970096552738 725 14.1500 XLON 08/04/2022 16:04:33 518970096552804 725 14.1500 XLON 08/04/2022 16:04:33 518970096552806 185 14.1500 XLON 08/04/2022 16:04:35 518970096552814 589 14.1500 XLON 08/04/2022 16:05:33 518970096553079 380 14.1500 XLON 08/04/2022 16:05:33 518970096553081 136 14.1500 XLON 08/04/2022 16:05:33 518970096553080 144 14.1500 XLON 08/04/2022 16:05:33 518970096553082 725 14.1500 XLON 08/04/2022 16:06:28 518970096553325 425 14.1500 XLON 08/04/2022 16:08:57 518970096553803 436 14.1500 BATE 08/04/2022 16:08:57 030001CRC 718 14.1500 CHIX 08/04/2022 16:08:57 1300027YK 300 14.1500 XLON 08/04/2022 16:08:57 518970096553804 70 14.1500 BATE 08/04/2022 16:08:58 030001CRG 144 14.1500 BATE 08/04/2022 16:08:58 030001CRH 163 14.1500 XLON 08/04/2022 16:08:58 518970096553812 150 14.1500 XLON 08/04/2022 16:08:58 518970096553813 792 14.1500 XLON 08/04/2022 16:08:58 518970096553814 725 14.1450 XLON 08/04/2022 16:11:06 518970096554171 109 14.1450 TRQX 08/04/2022 16:11:06 518970104955554 430 14.1450 TRQX 08/04/2022 16:12:13 518970104955819 725 14.1450 XLON 08/04/2022 16:12:13 518970096554457 158 14.1450 TRQX 08/04/2022 16:12:18 518970104955840 150 14.1500 XLON 08/04/2022 16:12:40 518970096554587 344 14.1500 XLON 08/04/2022 16:12:40 518970096554588 725 14.1500 CHIX 08/04/2022 16:12:52 1300028TX 150 14.1500 XLON 08/04/2022 16:12:52 518970096554639 117 14.1500 XLON 08/04/2022 16:12:52 518970096554640 180 14.1500 XLON 08/04/2022 16:12:52 518970096554641 278 14.1500 XLON 08/04/2022 16:12:52 518970096554642 184 14.1500 XLON 08/04/2022 16:12:57 518970096554655 59 14.1500 XLON 08/04/2022 16:12:57 518970096554656 150 14.1500 XLON 08/04/2022 16:12:57 518970096554657 120 14.1550 XLON 08/04/2022 16:13:13 518970096554750 150 14.1550 XLON 08/04/2022 16:13:13 518970096554751 400 14.1550 XLON 08/04/2022 16:13:13 518970096554752 163 14.1550 XLON 08/04/2022 16:13:13 518970096554753 725 14.1550 XLON 08/04/2022 16:13:48 518970096554904 456 14.1600 XLON 08/04/2022 16:14:17 518970096555062 190 14.1600 XLON 08/04/2022 16:14:17 518970096555063 163 14.1600 XLON 08/04/2022 16:14:17 518970096555064 309 14.1600 XLON 08/04/2022 16:14:17 518970096555065 202 14.1650 XLON 08/04/2022 16:14:30 518970096555176 150 14.1650 XLON 08/04/2022 16:14:30 518970096555177 286 14.1650 XLON 08/04/2022 16:14:30 518970096555178 150 14.1700 XLON 08/04/2022 16:15:01 518970096555370 760 14.1700 XLON 08/04/2022 16:15:01 518970096555371 164 14.1700 XLON 08/04/2022 16:15:01 518970096555372 150 14.1700 XLON 08/04/2022 16:15:01 518970096555373 311 14.1700 XLON 08/04/2022 16:15:01 518970096555374 196 14.1700 XLON 08/04/2022 16:15:01 518970096555375 150 14.1800 XLON 08/04/2022 16:15:25 518970096555527 150 14.1800 XLON 08/04/2022 16:15:39 518970096555634 280 14.1800 XLON 08/04/2022 16:15:39 518970096555635 350 14.1800 XLON 08/04/2022 16:15:39 518970096555636 19 14.1800 XLON 08/04/2022 16:15:44 518970096555668 94 14.1800 XLON 08/04/2022 16:15:44 518970096555669 292 14.1800 XLON 08/04/2022 16:15:44 518970096555670 163 14.1800 XLON 08/04/2022 16:15:44 518970096555671 150 14.1800 XLON 08/04/2022 16:15:44 518970096555672 222 14.1800 XLON 08/04/2022 16:15:49 518970096555693 215 14.1800 XLON 08/04/2022 16:15:54 518970096555717 282 14.1800 XLON 08/04/2022 16:15:54 518970096555718 45 14.1800 XLON 08/04/2022 16:15:59 518970096555742 284 14.1750 TRQX 08/04/2022 16:16:04 518970104956828 725 14.1750 XLON 08/04/2022 16:16:04 518970096555761 150 14.1750 XLON 08/04/2022 16:16:04 518970096555764 110 14.1750 XLON 08/04/2022 16:16:04 518970096555765 465 14.1750 XLON 08/04/2022 16:16:04 518970096555766 393 14.1750 XLON 08/04/2022 16:16:10 518970096555802 101 14.1700 XLON 08/04/2022 16:16:18 518970096555839 624 14.1700 XLON 08/04/2022 16:16:18 518970096555840 84 14.1700 XLON 08/04/2022 16:16:18 518970096555841 563 14.1700 XLON 08/04/2022 16:16:18 518970096555842 78 14.1700 XLON 08/04/2022 16:16:18 518970096555843 358 14.1700 BATE 08/04/2022 16:16:18 030001DVV 375 14.1700 TRQX 08/04/2022 16:16:36 518970104956933 725 14.1700 XLON 08/04/2022 16:16:36 518970096555895 219 14.1700 BATE 08/04/2022 16:16:36 030001DXI 32 14.1700 BATE 08/04/2022 16:16:36 030001DXJ 150 14.1700 XLON 08/04/2022 16:16:36 518970096555897 190 14.1700 XLON 08/04/2022 16:16:36 518970096555898 344 14.1650 XLON 08/04/2022 16:16:37 518970096555903 99 14.1700 BATE 08/04/2022 16:16:38 030001DXU 150 14.1650 XLON 08/04/2022 16:16:41 518970096555914 51 14.1650 XLON 08/04/2022 16:16:41 518970096555915 505 14.1600 XLON 08/04/2022 16:19:02 518970096556430 150 14.1600 XLON 08/04/2022 16:19:02 518970096556433 39 14.1600 XLON 08/04/2022 16:19:02 518970096556434 334 14.1550 TRQX 08/04/2022 16:19:15 518970104957725 725 14.1550 CHIX 08/04/2022 16:19:15 130002AFW 116 14.1450 XLON 08/04/2022 16:19:42 518970096556592 184 14.1450 XLON 08/04/2022 16:20:12 518970096556709 193 14.1450 XLON 08/04/2022 16:20:12 518970096556710 21 14.1400 TRQX 08/04/2022 16:20:20 518970104958127 163 14.1400 XLON 08/04/2022 16:20:24 518970096556769 76 14.1400 XLON 08/04/2022 16:20:24 518970096556770 134 14.1400 XLON 08/04/2022 16:22:24 518970096557393 389 14.1400 XLON 08/04/2022 16:22:24 518970096557394 215 14.1400 CHIX 08/04/2022 16:22:24 130002BGO 45 14.1400 CHIX 08/04/2022 16:22:26 130002BH2 66 14.1400 XLON 08/04/2022 16:22:30 518970096557412 179 14.1400 TRQX 08/04/2022 16:22:43 518970104958894 462 14.1400 XLON 08/04/2022 16:22:43 518970096557474 423 14.1400 CHIX 08/04/2022 16:22:43 130002BLE 73 14.1350 XLON 08/04/2022 16:22:58 518970096557536 27 14.1350 XLON 08/04/2022 16:22:58 518970096557537 358 14.1350 XLON 08/04/2022 16:23:01 518970096557568 180 14.1350 XLON 08/04/2022 16:23:01 518970096557578 150 14.1350 XLON 08/04/2022 16:23:01 518970096557579 56 14.1350 XLON 08/04/2022 16:23:01 518970096557580 300 14.1300 BATE 08/04/2022 16:23:09 030001F6P 256 14.1300 XLON 08/04/2022 16:23:13 518970096557650 131 14.1250 XLON 08/04/2022 16:23:15 518970096557665 270 14.1450 XLON 08/04/2022 16:24:32 518970096558164 150 14.1450 XLON 08/04/2022 16:24:32 518970096558165 263 14.1450 TRQX 08/04/2022 16:25:17 518970104959634 161 14.1450 BATE 08/04/2022 16:25:17 030001FR5 725 14.1450 CHIX 08/04/2022 16:25:17 130002CHD 124 14.1450 XLON 08/04/2022 16:25:17 518970096558513 150 14.1450 XLON 08/04/2022 16:25:17 518970096558514 163 14.1450 XLON 08/04/2022 16:25:17 518970096558515 288 14.1450 XLON 08/04/2022 16:25:17 518970096558516 187 14.1450 BATE 08/04/2022 16:25:17 030001FRC 76 14.1450 BATE 08/04/2022 16:25:17 030001FRD 83 14.1400 XLON 08/04/2022 16:25:17 518970096558518 235 14.1400 XLON 08/04/2022 16:25:17 518970096558525 128 14.1400 XLON 08/04/2022 16:25:17 518970096558527 107 14.1400 XLON 08/04/2022 16:25:17 518970096558528 725 14.1400 XLON 08/04/2022 16:25:18 518970096558540 118 14.1450 BATE 08/04/2022 16:25:18 030001FS3 63 14.1450 BATE 08/04/2022 16:25:18 030001FS4 85 14.1550 XLON 08/04/2022 16:26:42 518970096559078 229 14.1550 XLON 08/04/2022 16:26:42 518970096559079 5 14.1550 XLON 08/04/2022 16:26:42 518970096559080 150 14.1550 XLON 08/04/2022 16:26:42 518970096559081 184 14.1550 XLON 08/04/2022 16:26:47 518970096559103 129 14.1550 XLON 08/04/2022 16:26:52 518970096559147 214 14.1550 TRQX 08/04/2022 16:27:01 518970104960227 725 14.1550 XLON 08/04/2022 16:27:01 518970096559262 150 14.1550 XLON 08/04/2022 16:28:05 518970096559831 111 14.1550 XLON 08/04/2022 16:28:05 518970096559832 410 14.1500 CHIX 08/04/2022 16:28:05 130002DOI 176 14.1500 XLON 08/04/2022 16:28:12 518970096559865 725 14.1500 XLON 08/04/2022 16:28:12 518970096559864 549 14.1500 XLON 08/04/2022 16:28:12 518970096559866 429 14.1500 BATE 08/04/2022 16:28:12 030001GR1 150 14.1500 XLON 08/04/2022 16:28:12 518970096559883 575 14.1500 XLON 08/04/2022 16:28:13 518970096559889 224 14.1450 CHIX 08/04/2022 16:28:39 130002DWC 172 14.1450 TRQX 08/04/2022 16:28:39 518970104960833 11 14.1500 BATE 08/04/2022 16:28:39 030001GX4 57 14.1500 BATE 08/04/2022 16:28:39 030001GX5 150 14.1450 XLON 08/04/2022 16:28:40 518970096560211 117 14.1450 XLON 08/04/2022 16:28:40 518970096560212 150 14.1450 XLON 08/04/2022 16:28:40 518970096560216 150 14.1450 XLON 08/04/2022 16:28:40 518970096560217 150 14.1450 XLON 08/04/2022 16:28:40 518970096560218 1 14.1450 XLON 08/04/2022 16:28:41 518970096560243 150 14.1450 XLON 08/04/2022 16:28:43 518970096560254 25 14.1450 XLON 08/04/2022 16:28:43 518970096560264 3 14.1450 BATE 08/04/2022 16:28:43 030001GY4 150 14.1450 XLON 08/04/2022 16:28:44 518970096560268 150 14.1450 XLON 08/04/2022 16:28:46 518970096560281 67 14.1450 TRQX 08/04/2022 16:28:46 518970104960855 17 14.1450 TRQX 08/04/2022 16:28:46 518970104960856 150 14.1450 XLON 08/04/2022 16:28:46 518970096560290 150 14.1450 XLON 08/04/2022 16:28:47 518970096560309 85 14.1450 XLON 08/04/2022 16:28:47 518970096560310 150 14.1450 XLON 08/04/2022 16:28:49 518970096560339 113 14.1450 XLON 08/04/2022 16:29:00 518970096560467 37 14.1450 XLON 08/04/2022 16:29:00 518970096560468 132 14.1450 XLON 08/04/2022 16:29:00 518970096560505 13 14.1450 XLON 08/04/2022 16:29:00 518970096560506 150 14.1450 XLON 08/04/2022 16:29:00 518970096560451 142 14.1450 XLON 08/04/2022 16:29:00 518970096560513 341 14.1450 XLON 08/04/2022 16:29:00 518970096560514 121 14.1450 XLON 08/04/2022 16:29:00 518970096560526 7 14.1450 XLON 08/04/2022 16:29:01 518970096560531 30 14.1450 XLON 08/04/2022 16:29:01 518970096560529 169 14.1400 CHIX 08/04/2022 16:29:02 130002E5U 15 14.1400 CHIX 08/04/2022 16:29:02 130002E5V 117 14.1400 XLON 08/04/2022 16:29:02 518970096560548 30 14.1400 XLON 08/04/2022 16:29:02 518970096560557 30 14.1400 XLON 08/04/2022 16:29:26 518970096560893 7 14.1400 XLON 08/04/2022 16:29:26 518970096560896 119 14.1350 XLON 08/04/2022 16:29:30 518970096560961 17 14.1350 XLON 08/04/2022 16:29:30 518970096560964 10 14.1350 BATE 08/04/2022 16:29:30 030001H9O 30 14.1350 XLON 08/04/2022 16:29:30 518970096560968 7 14.1350 XLON 08/04/2022 16:29:30 518970096560970 7 14.1350 XLON 08/04/2022 16:29:30 518970096560971 15 14.1350 TRQX 08/04/2022 16:29:31 518970104961144 1 14.1350 XLON 08/04/2022 16:29:31 518970096560976 7 14.1350 XLON 08/04/2022 16:29:31 518970096560977 15 14.1450 TRQX 08/04/2022 16:29:40 518970104961204 52 14.1400 XLON 08/04/2022 16:29:40 518970096561048 17 14.1400 XLON 08/04/2022 16:29:40 518970096561050 21 14.1350 XLON 08/04/2022 16:29:45 518970096561086 151 14.1450 XLON 08/04/2022 16:29:56 518970096561225 92 14.1450 XLON 08/04/2022 16:29:57 518970096561235 92 14.1500 XLON 08/04/2022 16:29:59 518970096561289 This information is provided by RNS, the news service of the London Stock Exchange. 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