Smiths Group PLC

Transaction in Own Shares • May 12, 2022

National Storage Mechanism | Additional information RNS Number : 1811L Smiths Group PLC 12 May 2022 SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 11/05/2022 �� 14.6332 161,485 �� 14.5500 �� 14.7350 LSE 11/05/2022 �� 14.6405 25,645 �� 14.5550 �� 14.7250 CBOE BXE 11/05/2022 �� 14.6332 54,196 �� 14.5600 �� 14.7250 CBOE CXE 11/05/2022 �� 14.6337 5,838 �� 14.5600 �� 14.7200 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 11 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations +44 (0)20 7004 1600 Jemma.spalton@smiths.com Matthew Whyte, Company Secretary +44 (0)20 7004 1600 Matthew.whyte@smiths.com Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 467 14.5700 XLON 11/05/2022 08:44:22 539379781088726 17 14.5850 BATE 11/05/2022 08:45:53 030000BZP 229 14.5850 BATE 11/05/2022 08:45:53 030000BZQ 15 14.5850 CHIX 11/05/2022 08:45:53 130000ED4 304 14.5850 CHIX 11/05/2022 08:45:53 130000ED5 202 14.5850 TRQX 11/05/2022 08:45:53 539379789471376 817 14.5800 XLON 11/05/2022 08:49:21 539379781089613 121 14.5800 XLON 11/05/2022 08:49:22 539379781089615 150 14.5800 XLON 11/05/2022 08:49:22 539379781089616 182 14.5700 BATE 11/05/2022 08:49:31 030000CAB 158 14.5700 XLON 11/05/2022 08:51:20 539379781090146 682 14.5700 XLON 11/05/2022 08:51:20 539379781090145 844 14.5700 XLON 11/05/2022 08:51:20 539379781090147 173 14.5850 XLON 11/05/2022 08:52:43 539379781090342 14 14.5900 XLON 11/05/2022 08:52:57 539379781090418 272 14.5900 XLON 11/05/2022 08:52:57 539379781090419 380 14.5850 CHIX 11/05/2022 08:53:08 130000FG7 190 14.5850 XLON 11/05/2022 08:53:08 539379781090448 377 14.5850 XLON 11/05/2022 08:53:08 539379781090445 56 14.5800 CHIX 11/05/2022 08:54:52 130000FP7 559 14.5800 CHIX 11/05/2022 08:54:52 130000FP6 348 14.5800 XLON 11/05/2022 08:54:52 539379781090845 448 14.5700 CHIX 11/05/2022 08:55:16 130000FSJ 33 14.5700 XLON 11/05/2022 08:55:16 539379781090990 143 14.5700 XLON 11/05/2022 08:55:16 539379781090989 300 14.5850 CHIX 11/05/2022 08:56:46 130000G3D 234 14.5850 XLON 11/05/2022 08:56:46 539379781091462 333 14.5850 XLON 11/05/2022 08:56:46 539379781091456 202 14.5850 XLON 11/05/2022 08:57:24 539379781091562 226 14.6050 BATE 11/05/2022 08:59:10 030000DA6 90 14.6050 XLON 11/05/2022 08:59:10 539379781091976 218 14.6050 XLON 11/05/2022 08:59:10 539379781091971 280 14.6050 XLON 11/05/2022 08:59:10 539379781091975 1 14.6500 BATE 11/05/2022 09:06:05 030000E0J 228 14.6500 BATE 11/05/2022 09:06:05 030000E0I 200 14.6500 CHIX 11/05/2022 09:06:05 130000HN9 760 14.6500 XLON 11/05/2022 09:06:05 539379781093165 266 14.6500 CHIX 11/05/2022 09:07:02 130000HSU 234 14.6500 XLON 11/05/2022 09:07:02 539379781093294 608 14.6500 XLON 11/05/2022 09:07:02 539379781093298 579 14.6450 XLON 11/05/2022 09:07:03 539379781093300 303 14.6500 XLON 11/05/2022 09:07:03 539379781093299 229 14.6400 XLON 11/05/2022 09:07:10 539379781093367 181 14.6400 XLON 11/05/2022 09:08:02 539379781093505 12 14.6350 BATE 11/05/2022 09:08:03 030000E9S 49 14.6300 CHIX 11/05/2022 09:08:27 130000I55 352 14.6300 CHIX 11/05/2022 09:08:27 130000I56 621 14.6500 XLON 11/05/2022 09:10:57 539379781094070 24 14.6700 XLON 11/05/2022 09:15:08 539379781094966 150 14.6700 XLON 11/05/2022 09:15:08 539379781094965 13 14.6700 CHIX 11/05/2022 09:15:13 130000JCU 157 14.6700 CHIX 11/05/2022 09:15:13 130000JCT 7 14.6650 XLON 11/05/2022 09:15:20 539379781094999 198 14.6650 XLON 11/05/2022 09:15:20 539379781095000 95 14.6650 CHIX 11/05/2022 09:15:39 130000JEL 103 14.6750 BATE 11/05/2022 09:18:30 030000FGI 256 14.6800 BATE 11/05/2022 09:18:30 030000FGF 101 14.6750 CHIX 11/05/2022 09:18:30 130000JX4 13 14.6800 CHIX 11/05/2022 09:18:30 130000JX7 120 14.6800 CHIX 11/05/2022 09:18:30 130000JX5 138 14.6800 CHIX 11/05/2022 09:18:30 130000JX6 266 14.6800 CHIX 11/05/2022 09:18:30 130000JWY 661 14.6800 XLON 11/05/2022 09:18:30 539379781095577 302 14.6700 XLON 11/05/2022 09:18:53 539379781095619 726 14.6800 XLON 11/05/2022 09:21:08 539379781095998 484 14.6750 XLON 11/05/2022 09:21:29 539379781096068 9 14.6750 BATE 11/05/2022 09:23:00 030000FYH 182 14.6850 CHIX 11/05/2022 09:25:47 130000L6E 306 14.6800 BATE 11/05/2022 09:26:44 030000GC1 154 14.6800 XLON 11/05/2022 09:26:44 539379781097111 207 14.6800 XLON 11/05/2022 09:26:44 539379781097110 23 14.6750 XLON 11/05/2022 09:26:46 539379781097124 162 14.6750 XLON 11/05/2022 09:26:46 539379781097125 319 14.7150 BATE 11/05/2022 09:34:19 030000H88 573 14.7150 BATE 11/05/2022 09:34:19 030000H86 541 14.7150 CHIX 11/05/2022 09:34:19 130000MTX 115 14.7150 TRQX 11/05/2022 09:34:19 539379789479482 254 14.7150 TRQX 11/05/2022 09:34:19 539379789479481 23 14.7100 XLON 11/05/2022 09:34:19 539379781098678 50 14.7100 XLON 11/05/2022 09:34:19 539379781098672 175 14.7100 XLON 11/05/2022 09:34:19 539379781098673 195 14.7100 BATE 11/05/2022 09:35:03 030000HB4 2 14.7100 XLON 11/05/2022 09:35:03 539379781098783 150 14.7100 XLON 11/05/2022 09:35:03 539379781098782 166 14.7100 XLON 11/05/2022 09:35:03 539379781098781 460 14.7100 XLON 11/05/2022 09:35:03 539379781098775 411 14.7100 XLON 11/05/2022 09:38:06 539379781099426 80 14.7200 CHIX 11/05/2022 09:38:14 130000NF6 273 14.7200 CHIX 11/05/2022 09:38:14 130000NF5 82 14.7200 XLON 11/05/2022 09:38:14 539379781099492 108 14.7200 XLON 11/05/2022 09:38:14 539379781099491 215 14.7150 XLON 11/05/2022 09:38:17 539379781099496 29 14.7100 XLON 11/05/2022 09:39:27 539379781099728 177 14.7250 CHIX 11/05/2022 09:40:35 130000NTO 364 14.7200 CHIX 11/05/2022 09:41:05 130000O0C 20 14.7000 CHIX 11/05/2022 09:41:41 130000O3Q 202 14.7100 CHIX 11/05/2022 09:41:41 130000O3H 302 14.7150 XLON 11/05/2022 09:41:41 539379781100282 512 14.7200 XLON 11/05/2022 09:43:01 539379781100566 407 14.7100 CHIX 11/05/2022 09:44:00 130000OGD 247 14.7100 TRQX 11/05/2022 09:44:00 539379789481132 26 14.7050 XLON 11/05/2022 09:46:51 539379781101127 34 14.7100 CHIX 11/05/2022 09:48:42 130000P6S 160 14.7100 CHIX 11/05/2022 09:48:42 130000P6T 186 14.7150 XLON 11/05/2022 09:48:42 539379781101473 466 14.7200 XLON 11/05/2022 09:48:42 539379781101465 256 14.7250 XLON 11/05/2022 09:50:06 539379781101752 104 14.7250 XLON 11/05/2022 09:50:16 539379781101829 150 14.7250 XLON 11/05/2022 09:50:16 539379781101828 53 14.7250 XLON 11/05/2022 09:51:00 539379781101983 16 14.7350 XLON 11/05/2022 09:51:00 539379781101980 82 14.7350 XLON 11/05/2022 09:51:24 539379781102054 489 14.7300 XLON 11/05/2022 09:52:12 539379781102134 157 14.7350 XLON 11/05/2022 09:52:12 539379781102131 280 14.7350 XLON 11/05/2022 09:52:12 539379781102130 290 14.7250 CHIX 11/05/2022 09:53:55 130000Q1J 134 14.7250 XLON 11/05/2022 09:53:55 539379781102344 134 14.7250 XLON 11/05/2022 09:53:55 539379781102345 226 14.7250 XLON 11/05/2022 09:53:55 539379781102343 22 14.7050 BATE 11/05/2022 09:56:57 030000JUK 173 14.7050 BATE 11/05/2022 09:56:57 030000JUL 245 14.7050 XLON 11/05/2022 09:56:57 539379781102786 197 14.7250 XLON 11/05/2022 10:03:43 539379781104339 241 14.7250 XLON 11/05/2022 10:03:43 539379781104340 310 14.7250 XLON 11/05/2022 10:03:43 539379781104342 193 14.7250 XLON 11/05/2022 10:04:18 539379781104441 34 14.7150 XLON 11/05/2022 10:05:06 539379781104567 176 14.7200 BATE 11/05/2022 10:11:07 030000LNB 20 14.7250 CHIX 11/05/2022 10:11:07 130000TAR 126 14.7250 CHIX 11/05/2022 10:11:07 130000TAQ 21 14.7200 BATE 11/05/2022 10:11:08 030000LNQ 4 14.7250 CHIX 11/05/2022 10:11:11 130000TBN 20 14.7250 CHIX 11/05/2022 10:11:11 130000TBO 76 14.7250 CHIX 11/05/2022 10:11:11 130000TBL 102 14.7250 CHIX 11/05/2022 10:11:11 130000TBM 13 14.7250 CHIX 11/05/2022 10:12:09 130000TFN 246 14.7200 TRQX 11/05/2022 10:12:09 539379789485686 10 14.7200 XLON 11/05/2022 10:12:09 539379781105970 639 14.7200 XLON 11/05/2022 10:12:09 539379781105971 130 14.7250 XLON 11/05/2022 10:12:09 539379781105974 160 14.7250 XLON 11/05/2022 10:12:09 539379781105973 3 14.7200 CHIX 11/05/2022 10:12:13 130000TFU 9 14.7200 CHIX 11/05/2022 10:14:48 130000TTN 357 14.7150 CHIX 11/05/2022 10:15:12 130000TXS 107 14.7050 XLON 11/05/2022 10:15:12 539379781106660 125 14.7050 XLON 11/05/2022 10:15:12 539379781106658 226 14.7050 XLON 11/05/2022 10:15:12 539379781106659 196 14.7150 XLON 11/05/2022 10:15:12 539379781106638 18 14.6950 XLON 11/05/2022 10:15:14 539379781106664 211 14.6950 XLON 11/05/2022 10:15:14 539379781106665 8 14.7150 CHIX 11/05/2022 10:15:35 130000U26 17 14.7150 CHIX 11/05/2022 10:15:35 130000U27 49 14.7250 BATE 11/05/2022 10:16:02 030000M97 66 14.7250 BATE 11/05/2022 10:16:02 030000M98 16 14.7250 BATE 11/05/2022 10:16:06 030000M9D 68 14.7100 CHIX 11/05/2022 10:20:00 130000UPC 104 14.7100 CHIX 11/05/2022 10:20:00 130000UPD 89 14.7150 CHIX 11/05/2022 10:20:00 130000UPF 120 14.7150 CHIX 11/05/2022 10:20:00 130000UPE 176 14.7150 CHIX 11/05/2022 10:20:00 130000UP4 207 14.7150 CHIX 11/05/2022 10:20:00 130000UP3 19 14.7150 XLON 11/05/2022 10:20:00 539379781107808 408 14.7150 XLON 11/05/2022 10:20:00 539379781107809 109 14.7050 CHIX 11/05/2022 10:25:02 130000VFX 130 14.7050 CHIX 11/05/2022 10:25:02 130000VFW 132 14.7050 CHIX 11/05/2022 10:25:02 130000VFZ 169 14.7050 CHIX 11/05/2022 10:25:02 130000VFY 183 14.7050 CHIX 11/05/2022 10:25:02 130000VFR 180 14.7050 TRQX 11/05/2022 10:25:02 539379789487472 81 14.7050 XLON 11/05/2022 10:25:02 539379781108816 108 14.7050 XLON 11/05/2022 10:25:02 539379781108815 117 14.7050 XLON 11/05/2022 10:25:02 539379781108801 125 14.7050 XLON 11/05/2022 10:25:02 539379781108814 150 14.7050 XLON 11/05/2022 10:25:02 539379781108813 226 14.7050 XLON 11/05/2022 10:25:02 539379781108812 512 14.7050 XLON 11/05/2022 10:25:02 539379781108802 33 14.7200 BATE 11/05/2022 10:26:04 030000N8Z 39 14.7200 BATE 11/05/2022 10:26:04 030000N8Y 257 14.7200 BATE 11/05/2022 10:26:04 030000N90 570 14.7200 XLON 11/05/2022 10:26:04 539379781108978 21 14.7200 BATE 11/05/2022 10:26:19 030000N9V 176 14.7150 XLON 11/05/2022 10:26:19 539379781109003 214 14.7150 XLON 11/05/2022 10:26:19 539379781109000 12 14.7200 BATE 11/05/2022 10:26:21 030000NA0 94 14.7200 BATE 11/05/2022 10:26:21 030000NA1 1 14.7200 BATE 11/05/2022 10:26:23 030000NA6 3 14.7200 BATE 11/05/2022 10:26:23 030000NA5 8 14.7200 BATE 11/05/2022 10:26:51 030000NAR 178 14.7100 CHIX 11/05/2022 10:26:52 130000VP2 175 14.7100 XLON 11/05/2022 10:26:52 539379781109055 8 14.7150 BATE 11/05/2022 10:26:56 030000NB4 4 14.7150 BATE 11/05/2022 10:26:58 030000NB5 8 14.7150 BATE 11/05/2022 10:27:00 030000NBH 115 14.7150 BATE 11/05/2022 10:27:21 030000NCU 364 14.7050 BATE 11/05/2022 10:28:56 030000NH4 335 14.7000 XLON 11/05/2022 10:29:44 539379781109459 14 14.6950 BATE 11/05/2022 10:29:45 030000NKI 18 14.6950 BATE 11/05/2022 10:29:46 030000NKZ 15 14.6950 BATE 11/05/2022 10:30:16 030000NMH 193 14.6950 BATE 11/05/2022 10:30:16 030000NMI 175 14.7000 BATE 11/05/2022 10:33:22 030000NWX 186 14.7000 CHIX 11/05/2022 10:33:22 130000WKY 156 14.7150 XLON 11/05/2022 10:33:24 539379781109972 7 14.7150 XLON 11/05/2022 10:33:29 539379781109973 150 14.7200 XLON 11/05/2022 10:34:42 539379781110153 194 14.7200 XLON 11/05/2022 10:34:42 539379781110154 222 14.7200 XLON 11/05/2022 10:34:42 539379781110155 4 14.7150 XLON 11/05/2022 10:40:30 539379781110823 37 14.7150 XLON 11/05/2022 10:40:30 539379781110822 74 14.7150 XLON 11/05/2022 10:40:30 539379781110824 619 14.7150 XLON 11/05/2022 10:40:47 539379781110922 8 14.7200 CHIX 11/05/2022 10:40:49 130000XPD 143 14.7200 CHIX 11/05/2022 10:40:49 130000XPE 39 14.7200 XLON 11/05/2022 10:40:49 539379781110942 12 14.7200 XLON 11/05/2022 10:40:50 539379781110946 6 14.7200 XLON 11/05/2022 10:40:53 539379781110951 341 14.7150 XLON 11/05/2022 10:40:58 539379781110958 49 14.7150 BATE 11/05/2022 10:40:59 030000OOV 12 14.7200 XLON 11/05/2022 10:45:02 539379781111602 115 14.7200 XLON 11/05/2022 10:45:02 539379781111599 116 14.7200 XLON 11/05/2022 10:45:02 539379781111600 150 14.7200 XLON 11/05/2022 10:45:02 539379781111601 340 14.7200 XLON 11/05/2022 10:45:02 539379781111598 121 14.7100 CHIX 11/05/2022 10:45:29 130000YFV 296 14.7100 CHIX 11/05/2022 10:45:29 130000YEX 20 14.7150 CHIX 11/05/2022 10:45:29 130000YFX 89 14.7150 CHIX 11/05/2022 10:45:29 130000YFY 180 14.7150 CHIX 11/05/2022 10:45:29 130000YFW 18 14.7100 XLON 11/05/2022 10:45:29 539379781111698 65 14.7100 XLON 11/05/2022 10:45:29 539379781111742 397 14.7100 XLON 11/05/2022 10:45:29 539379781111741 493 14.7100 XLON 11/05/2022 10:45:29 539379781111701 231 14.7150 BATE 11/05/2022 10:47:09 030000PDD 5 14.7100 BATE 11/05/2022 10:47:27 030000PEA 29 14.7100 BATE 11/05/2022 10:47:27 030000PE9 155 14.7100 BATE 11/05/2022 10:47:27 030000PE8 76 14.7100 CHIX 11/05/2022 10:47:27 130000YPG 374 14.7100 CHIX 11/05/2022 10:47:27 130000YPF 232 14.7100 XLON 11/05/2022 10:47:27 539379781111899 279 14.7100 XLON 11/05/2022 10:47:52 539379781111983 161 14.7100 XLON 11/05/2022 10:48:27 539379781112021 260 14.7100 XLON 11/05/2022 10:48:27 539379781112020 28 14.7100 BATE 11/05/2022 10:48:28 030000PHH 8 14.7100 BATE 11/05/2022 10:48:29 030000PHI 220 14.7100 BATE 11/05/2022 10:50:00 030000PMN 10 14.7000 XLON 11/05/2022 10:54:26 539379781112977 12 14.7000 XLON 11/05/2022 10:54:26 539379781112976 598 14.7000 XLON 11/05/2022 10:54:26 539379781112978 522 14.7000 CHIX 11/05/2022 10:55:14 130000ZW6 11 14.7000 XLON 11/05/2022 10:55:14 539379781113083 209 14.7000 XLON 11/05/2022 10:55:14 539379781113084 359 14.7000 XLON 11/05/2022 10:55:14 539379781113085 125 14.6950 TRQX 11/05/2022 10:55:26 539379789492193 17 14.7000 BATE 11/05/2022 10:55:54 030000Q99 26 14.7000 BATE 11/05/2022 10:55:54 030000Q98 143 14.7000 BATE 11/05/2022 10:56:23 030000QB2 186 14.6950 CHIX 11/05/2022 10:56:31 13000101R 192 14.6900 XLON 11/05/2022 10:56:45 539379781113230 377 14.6950 XLON 11/05/2022 10:58:52 539379781113433 280 14.6900 CHIX 11/05/2022 11:01:15 1300010T2 35 14.6900 XLON 11/05/2022 11:01:15 539379781113836 535 14.6900 XLON 11/05/2022 11:01:15 539379781113837 150 14.6750 XLON 11/05/2022 11:03:01 539379781114090 190 14.6750 XLON 11/05/2022 11:03:01 539379781114091 18 14.6800 XLON 11/05/2022 11:03:01 539379781114076 172 14.6800 XLON 11/05/2022 11:03:01 539379781114077 277 14.6750 CHIX 11/05/2022 11:03:45 130001139 53 14.6700 XLON 11/05/2022 11:05:26 539379781114530 24 14.6700 XLON 11/05/2022 11:05:54 539379781114577 73 14.6700 XLON 11/05/2022 11:06:01 539379781114607 141 14.6700 XLON 11/05/2022 11:06:01 539379781114608 10 14.6650 BATE 11/05/2022 11:06:08 030000R8K 21 14.6650 BATE 11/05/2022 11:06:08 030000R8J 75 14.6650 BATE 11/05/2022 11:06:08 030000R8M 115 14.6650 BATE 11/05/2022 11:06:08 030000R8L 180 14.6450 XLON 11/05/2022 11:08:07 539379781114954 306 14.6450 XLON 11/05/2022 11:08:07 539379781114953 36 14.6500 XLON 11/05/2022 11:10:05 539379781115410 80 14.6500 XLON 11/05/2022 11:10:05 539379781115411 146 14.6600 XLON 11/05/2022 11:11:28 539379781115601 150 14.6600 XLON 11/05/2022 11:11:28 539379781115600 103 14.6600 BATE 11/05/2022 11:12:21 030000RSH 140 14.6600 BATE 11/05/2022 11:12:21 030000RSI 231 14.6550 CHIX 11/05/2022 11:12:21 1300012JS 61 14.6550 XLON 11/05/2022 11:12:21 539379781115742 133 14.6550 XLON 11/05/2022 11:12:21 539379781115743 521 14.6550 XLON 11/05/2022 11:12:21 539379781115716 99 14.6500 BATE 11/05/2022 11:13:42 030000RV6 111 14.6500 BATE 11/05/2022 11:13:42 030000RV5 377 14.6500 BATE 11/05/2022 11:13:42 030000RV0 402 14.6500 CHIX 11/05/2022 11:13:42 1300012ON 183 14.6500 XLON 11/05/2022 11:13:42 539379781115905 70 14.6500 XLON 11/05/2022 11:17:11 539379781116377 101 14.6500 XLON 11/05/2022 11:17:11 539379781116378 425 14.6500 XLON 11/05/2022 11:17:11 539379781116384 4 14.6500 CHIX 11/05/2022 11:18:11 13000138M 12 14.6500 CHIX 11/05/2022 11:18:11 13000138N 112 14.6500 XLON 11/05/2022 11:18:11 539379781116569 175 14.6500 XLON 11/05/2022 11:18:11 539379781116568 25 14.6450 TRQX 11/05/2022 11:18:17 539379789495606 179 14.6450 TRQX 11/05/2022 11:18:18 539379789495607 222 14.6300 XLON 11/05/2022 11:18:19 539379781116596 182 14.6250 BATE 11/05/2022 11:18:41 030000S9K 265 14.6250 XLON 11/05/2022 11:18:41 539379781116661 20 14.6250 CHIX 11/05/2022 11:19:42 1300013FF 32 14.6250 CHIX 11/05/2022 11:19:42 1300013FG 168 14.6250 CHIX 11/05/2022 11:19:42 1300013FH 119 14.6150 CHIX 11/05/2022 11:21:02 1300013LX 18 14.6200 CHIX 11/05/2022 11:21:02 1300013LZ 106 14.6200 CHIX 11/05/2022 11:21:02 1300013LW 114 14.6200 CHIX 11/05/2022 11:21:02 1300013LY 167 14.6200 CHIX 11/05/2022 11:21:02 1300013LV 115 14.6200 XLON 11/05/2022 11:21:02 539379781116908 226 14.6200 XLON 11/05/2022 11:21:02 539379781116907 458 14.6200 XLON 11/05/2022 11:21:02 539379781116902 151 14.6000 BATE 11/05/2022 11:22:55 030000SMI 185 14.6000 BATE 11/05/2022 11:22:55 030000SMH 45 14.6000 XLON 11/05/2022 11:22:55 539379781117248 150 14.6000 XLON 11/05/2022 11:22:55 539379781117247 172 14.6000 XLON 11/05/2022 11:22:55 539379781117240 4 14.6000 XLON 11/05/2022 11:24:30 539379781117570 7 14.6000 XLON 11/05/2022 11:24:30 539379781117569 9 14.6000 XLON 11/05/2022 11:24:30 539379781117571 302 14.5900 CHIX 11/05/2022 11:25:50 1300014DN 30 14.5900 XLON 11/05/2022 11:25:50 539379781117684 181 14.5900 XLON 11/05/2022 11:25:50 539379781117685 406 14.5900 XLON 11/05/2022 11:25:50 539379781117674 172 14.5850 CHIX 11/05/2022 11:26:16 1300014F9 432 14.5850 XLON 11/05/2022 11:27:26 539379781117953 215 14.5800 XLON 11/05/2022 11:27:30 539379781117966 90 14.5650 XLON 11/05/2022 11:30:02 539379781118585 531 14.5650 XLON 11/05/2022 11:30:02 539379781118586 567 14.5700 XLON 11/05/2022 11:30:33 539379781118716 5 14.5750 XLON 11/05/2022 11:31:40 539379781119039 36 14.5800 BATE 11/05/2022 11:33:16 030000TNS 14 14.5800 BATE 11/05/2022 11:33:50 030000TQ8 178 14.5800 BATE 11/05/2022 11:33:50 030000TQ9 473 14.5800 CHIX 11/05/2022 11:33:50 1300015OX 150 14.5800 XLON 11/05/2022 11:34:30 539379781119574 182 14.5750 XLON 11/05/2022 11:35:13 539379781119728 191 14.5750 XLON 11/05/2022 11:35:13 539379781119727 55 14.5900 XLON 11/05/2022 11:38:19 539379781120491 35 14.5900 XLON 11/05/2022 11:38:31 539379781120576 116 14.5900 XLON 11/05/2022 11:38:31 539379781120577 186 14.5900 XLON 11/05/2022 11:38:31 539379781120578 454 14.5900 XLON 11/05/2022 11:38:31 539379781120579 201 14.5850 CHIX 11/05/2022 11:39:02 1300016GD 32 14.5850 BATE 11/05/2022 11:39:05 030000U93 169 14.5850 BATE 11/05/2022 11:39:05 030000U92 10 14.5800 CHIX 11/05/2022 11:40:02 1300016KO 5 14.6000 XLON 11/05/2022 11:44:19 539379781121824 277 14.6000 XLON 11/05/2022 11:44:19 539379781121825 600 14.6000 XLON 11/05/2022 11:44:19 539379781121823 562 14.5950 CHIX 11/05/2022 11:44:48 1300017BO 153 14.5950 TRQX 11/05/2022 11:44:48 539379789499470 124 14.5950 XLON 11/05/2022 11:44:48 539379781121887 309 14.5950 XLON 11/05/2022 11:44:48 539379781121886 85 14.6100 XLON 11/05/2022 11:47:12 539379781122418 599 14.6100 XLON 11/05/2022 11:47:12 539379781122417 475 14.6100 XLON 11/05/2022 11:47:17 539379781122437 59 14.6100 XLON 11/05/2022 11:48:40 539379781122692 113 14.6100 XLON 11/05/2022 11:48:40 539379781122693 282 14.6050 XLON 11/05/2022 11:48:57 539379781122735 27 14.6000 XLON 11/05/2022 11:49:32 539379781122857 417 14.6000 XLON 11/05/2022 11:49:32 539379781122856 219 14.6050 XLON 11/05/2022 11:49:32 539379781122855 289 14.5950 BATE 11/05/2022 11:50:56 030000VCM 204 14.5950 CHIX 11/05/2022 11:50:56 1300018BI 483 14.5900 XLON 11/05/2022 11:50:58 539379781123129 298 14.5950 CHIX 11/05/2022 11:51:04 1300018C0 73 14.5900 XLON 11/05/2022 11:51:48 539379781123298 427 14.5900 XLON 11/05/2022 11:51:48 539379781123299 189 14.6150 XLON 11/05/2022 11:54:36 539379781123789 105 14.6100 XLON 11/05/2022 11:57:58 539379781124547 150 14.6100 XLON 11/05/2022 11:57:58 539379781124545 155 14.6100 XLON 11/05/2022 11:57:58 539379781124548 180 14.6100 XLON 11/05/2022 11:57:58 539379781124546 623 14.6100 XLON 11/05/2022 11:57:58 539379781124531 11 14.6050 XLON 11/05/2022 11:59:18 539379781124875 138 14.6050 XLON 11/05/2022 11:59:18 539379781124874 268 14.6050 XLON 11/05/2022 11:59:18 539379781124873 505 14.6050 XLON 11/05/2022 11:59:46 539379781125099 100 14.6000 CHIX 11/05/2022 12:02:11 130001AEF 111 14.6000 CHIX 11/05/2022 12:02:11 130001AEG 100 14.5950 CHIX 11/05/2022 12:02:29 130001AFZ 389 14.5950 CHIX 11/05/2022 12:02:29 130001AFY 287 14.5950 XLON 11/05/2022 12:02:29 539379781125637 93 14.5850 XLON 11/05/2022 12:04:01 539379781125952 280 14.5850 XLON 11/05/2022 12:04:01 539379781125951 571 14.5850 XLON 11/05/2022 12:05:05 539379781126319 272 14.5750 BATE 11/05/2022 12:05:19 030000WX4 5 14.5750 BATE 11/05/2022 12:05:19 030000WX3 410 14.5700 XLON 11/05/2022 12:05:19 539379781126427 172 14.5600 XLON 11/05/2022 12:05:47 539379781126572 26 14.5500 XLON 11/05/2022 12:05:49 539379781126585 244 14.5600 CHIX 11/05/2022 12:08:38 130001BGS 253 14.5600 CHIX 11/05/2022 12:08:38 130001BGJ 181 14.5600 TRQX 11/05/2022 12:08:38 539379789503037 105 14.5600 XLON 11/05/2022 12:08:38 539379781127120 175 14.5600 XLON 11/05/2022 12:08:38 539379781127127 208 14.5600 XLON 11/05/2022 12:08:38 539379781127121 365 14.5600 XLON 11/05/2022 12:08:49 539379781127142 181 14.5600 CHIX 11/05/2022 12:10:01 130001BNK 265 14.5750 XLON 11/05/2022 12:12:41 539379781127661 186 14.5700 CHIX 11/05/2022 12:13:59 130001C2O 3 14.5650 CHIX 11/05/2022 12:14:03 130001C32 354 14.5650 CHIX 11/05/2022 12:14:03 130001C31 191 14.5650 XLON 11/05/2022 12:14:03 539379781127856 200 14.5650 XLON 11/05/2022 12:14:03 539379781127854 18 14.5600 BATE 11/05/2022 12:15:06 030000XS4 105 14.5600 BATE 11/05/2022 12:15:06 030000XS5 4 14.5650 BATE 11/05/2022 12:15:06 030000XS6 18 14.5650 BATE 11/05/2022 12:15:06 030000XS8 104 14.5650 BATE 11/05/2022 12:15:06 030000XS7 213 14.5600 XLON 11/05/2022 12:15:06 539379781128028 26 14.5550 BATE 11/05/2022 12:20:41 030000YDP 580 14.5550 BATE 11/05/2022 12:20:41 030000YDQ 74 14.5550 XLON 11/05/2022 12:20:41 539379781129040 104 14.5550 XLON 11/05/2022 12:20:41 539379781129041 511 14.5600 XLON 11/05/2022 12:20:41 539379781129038 19 14.5600 CHIX 11/05/2022 12:26:10 130001DUM 115 14.5600 CHIX 11/05/2022 12:26:10 130001DUN 85 14.5650 CHIX 11/05/2022 12:26:10 130001DUP 110 14.5650 CHIX 11/05/2022 12:26:10 130001DUO 309 14.5600 XLON 11/05/2022 12:26:10 539379781130030 150 14.5650 XLON 11/05/2022 12:26:10 539379781130037 537 14.5650 CHIX 11/05/2022 12:29:35 130001EHX 111 14.5650 XLON 11/05/2022 12:29:35 539379781130568 482 14.5650 XLON 11/05/2022 12:29:35 539379781130569 55 14.5600 CHIX 11/05/2022 12:30:19 130001EM1 255 14.5600 CHIX 11/05/2022 12:30:19 130001EM0 32 14.5650 XLON 11/05/2022 12:30:41 539379781130736 177 14.5650 XLON 11/05/2022 12:30:41 539379781130735 9 14.5700 XLON 11/05/2022 12:31:49 539379781130838 451 14.5700 XLON 11/05/2022 12:31:49 539379781130837 298 14.5700 XLON 11/05/2022 12:32:15 539379781130941 241 14.5700 TRQX 11/05/2022 12:32:16 539379789506252 448 14.5700 XLON 11/05/2022 12:33:46 539379781131191 1 14.5950 XLON 11/05/2022 12:39:21 539379781132235 75 14.5900 CHIX 11/05/2022 12:39:33 130001G52 140 14.5900 CHIX 11/05/2022 12:39:33 130001G51 178 14.5850 XLON 11/05/2022 12:39:33 539379781132290 261 14.5850 XLON 11/05/2022 12:39:33 539379781132291 633 14.5850 XLON 11/05/2022 12:39:33 539379781132294 150 14.5900 XLON 11/05/2022 12:39:33 539379781132295 152 14.5900 XLON 11/05/2022 12:39:33 539379781132296 203 14.5950 XLON 11/05/2022 12:41:01 539379781132522 235 14.5950 XLON 11/05/2022 12:41:01 539379781132519 148 14.6050 XLON 11/05/2022 12:44:28 539379781133015 394 14.6050 XLON 11/05/2022 12:44:28 539379781133014 21 14.6000 XLON 11/05/2022 12:44:30 539379781133016 213 14.6000 XLON 11/05/2022 12:45:49 539379781133278 24 14.6050 CHIX 11/05/2022 12:46:49 130001H24 122 14.6050 CHIX 11/05/2022 12:46:56 130001H3B 138 14.6050 CHIX 11/05/2022 12:46:56 130001H3C 199 14.6050 CHIX 11/05/2022 12:46:56 130001H3A 2 14.6100 BATE 11/05/2022 12:49:27 0300011BP 260 14.6250 CHIX 11/05/2022 12:50:47 130001HR9 101 14.6250 BATE 11/05/2022 12:51:06 0300011II 468 14.6200 CHIX 11/05/2022 12:51:06 130001HT0 31 14.6200 XLON 11/05/2022 12:51:06 539379781134194 190 14.6200 XLON 11/05/2022 12:51:06 539379781134193 636 14.6200 XLON 11/05/2022 12:51:06 539379781134191 239 14.6300 CHIX 11/05/2022 12:52:56 130001I1I 250 14.6300 XLON 11/05/2022 12:52:56 539379781134528 89 14.6800 XLON 11/05/2022 12:59:50 539379781135747 454 14.6800 XLON 11/05/2022 12:59:50 539379781135748 160 14.7000 XLON 11/05/2022 13:00:01 539379781135783 206 14.7000 XLON 11/05/2022 13:00:01 539379781135782 99 14.7100 XLON 11/05/2022 13:00:20 539379781135884 218 14.7100 XLON 11/05/2022 13:00:20 539379781135883 26 14.7100 XLON 11/05/2022 13:00:44 539379781136029 185 14.7100 XLON 11/05/2022 13:00:44 539379781136028 9 14.7100 XLON 11/05/2022 13:01:12 539379781136118 5 14.7250 BATE 11/05/2022 13:02:06 0300012NL 116 14.7250 XLON 11/05/2022 13:02:06 539379781136408 72 14.7150 CHIX 11/05/2022 13:02:50 130001JMF 157 14.7150 CHIX 11/05/2022 13:02:50 130001JME 231 14.7150 CHIX 11/05/2022 13:02:50 130001JMG 224 14.7100 XLON 11/05/2022 13:02:50 539379781136547 77 14.7150 XLON 11/05/2022 13:02:50 539379781136545 484 14.7150 XLON 11/05/2022 13:02:50 539379781136546 1 14.7100 XLON 11/05/2022 13:02:51 539379781136549 184 14.7100 XLON 11/05/2022 13:02:51 539379781136548 18 14.7000 BATE 11/05/2022 13:05:30 0300012Z1 21 14.7050 CHIX 11/05/2022 13:05:30 130001JZ8 295 14.7050 CHIX 11/05/2022 13:05:30 130001JZ9 17 14.7000 BATE 11/05/2022 13:05:31 0300012ZD 379 14.7000 BATE 11/05/2022 13:06:18 03000132B 190 14.7000 TRQX 11/05/2022 13:06:18 539379789511492 150 14.6950 XLON 11/05/2022 13:06:18 539379781137180 280 14.6950 XLON 11/05/2022 13:06:18 539379781137179 253 14.7000 XLON 11/05/2022 13:06:18 539379781137163 359 14.6900 CHIX 11/05/2022 13:07:47 130001KAB 175 14.6900 XLON 11/05/2022 13:07:47 539379781137319 620 14.6900 XLON 11/05/2022 13:07:47 539379781137317 44 14.6800 XLON 11/05/2022 13:07:49 539379781137333 194 14.6800 XLON 11/05/2022 13:07:49 539379781137334 4 14.6850 BATE 11/05/2022 13:08:08 030001394 1 14.6700 BATE 11/05/2022 13:08:13 03000139E 72 14.6700 BATE 11/05/2022 13:08:13 03000139D 39 14.6700 BATE 11/05/2022 13:08:15 03000139J 125 14.6600 XLON 11/05/2022 13:08:31 539379781137451 226 14.6600 XLON 11/05/2022 13:08:31 539379781137450 334 14.6600 XLON 11/05/2022 13:08:31 539379781137449 110 14.6700 BATE 11/05/2022 13:08:43 0300013AC 351 14.6700 XLON 11/05/2022 13:08:47 539379781137467 2 14.6750 BATE 11/05/2022 13:08:48 0300013AW 17 14.6750 BATE 11/05/2022 13:09:24 0300013CS 2 14.6750 BATE 11/05/2022 13:09:29 0300013CZ 9 14.6750 BATE 11/05/2022 13:09:39 0300013DL 86 14.6750 BATE 11/05/2022 13:09:45 0300013DY 67 14.6750 BATE 11/05/2022 13:09:58 0300013EX 11 14.6700 BATE 11/05/2022 13:12:37 0300013OR 106 14.6700 BATE 11/05/2022 13:12:37 0300013OP 176 14.6700 BATE 11/05/2022 13:12:37 0300013OQ 15 14.6750 BATE 11/05/2022 13:12:37 0300013OS 111 14.6800 BATE 11/05/2022 13:12:37 0300013OT 165 14.6800 BATE 11/05/2022 13:12:37 0300013OU 251 14.6750 CHIX 11/05/2022 13:12:37 130001L2B 89 14.6750 XLON 11/05/2022 13:12:37 539379781138155 161 14.6750 XLON 11/05/2022 13:12:37 539379781138156 7 14.6700 BATE 11/05/2022 13:13:49 0300013SP 8 14.6700 BATE 11/05/2022 13:13:49 0300013SN 12 14.6700 BATE 11/05/2022 13:13:49 0300013SR 21 14.6700 BATE 11/05/2022 13:13:49 0300013SO 34 14.6700 BATE 11/05/2022 13:13:49 0300013SQ 96 14.6700 BATE 11/05/2022 13:13:49 0300013SM 211 14.6700 BATE 11/05/2022 13:13:49 0300013SL 94 14.6600 XLON 11/05/2022 13:14:07 539379781138412 110 14.6550 CHIX 11/05/2022 13:16:50 130001LLS 216 14.6600 CHIX 11/05/2022 13:16:50 130001LLG 357 14.6600 XLON 11/05/2022 13:16:50 539379781138770 199 14.6500 BATE 11/05/2022 13:21:41 0300014IR 159 14.6500 TRQX 11/05/2022 13:21:41 539379789513961 249 14.6500 XLON 11/05/2022 13:21:41 539379781140150 256 14.6500 XLON 11/05/2022 13:21:41 539379781140143 172 14.6500 BATE 11/05/2022 13:22:53 0300014N8 343 14.6500 CHIX 11/05/2022 13:22:53 130001MF2 254 14.6500 XLON 11/05/2022 13:22:53 539379781140402 57 14.6500 XLON 11/05/2022 13:23:50 539379781140594 241 14.6500 XLON 11/05/2022 13:23:50 539379781140593 5 14.6450 BATE 11/05/2022 13:24:27 0300014SJ 7 14.6450 BATE 11/05/2022 13:24:27 0300014SI 19 14.6450 BATE 11/05/2022 13:24:27 0300014SK 200 14.6450 BATE 11/05/2022 13:24:27 0300014SL 470 14.6450 CHIX 11/05/2022 13:24:27 130001MNN 5 14.6500 CHIX 11/05/2022 13:29:46 130001NJ0 16 14.6500 CHIX 11/05/2022 13:29:46 130001NJ1 224 14.6500 CHIX 11/05/2022 13:29:55 130001NL5 260 14.6450 BATE 11/05/2022 13:29:58 0300015G2 189 14.6200 CHIX 11/05/2022 13:30:01 130001NXJ 292 14.6100 CHIX 11/05/2022 13:30:05 130001O3O 348 14.6100 XLON 11/05/2022 13:30:05 539379781142393 373 14.6100 XLON 11/05/2022 13:30:05 539379781142399 10 14.5700 TRQX 11/05/2022 13:30:06 539379789515685 69 14.5700 TRQX 11/05/2022 13:30:06 539379789515686 121 14.5700 TRQX 11/05/2022 13:30:06 539379789515687 150 14.5950 XLON 11/05/2022 13:30:06 539379781142412 315 14.5950 XLON 11/05/2022 13:30:06 539379781142413 186 14.5750 XLON 11/05/2022 13:30:30 539379781143509 428 14.5750 XLON 11/05/2022 13:30:30 539379781143531 469 14.5750 XLON 11/05/2022 13:30:30 539379781143508 256 14.5650 XLON 11/05/2022 13:30:31 539379781143588 288 14.5800 XLON 11/05/2022 13:30:43 539379781143931 242 14.5650 XLON 11/05/2022 13:30:48 539379781143981 264 14.5750 XLON 11/05/2022 13:31:01 539379781144074 235 14.5900 XLON 11/05/2022 13:32:13 539379781144911 180 14.6150 XLON 11/05/2022 13:33:59 539379781145495 9 14.6150 XLON 11/05/2022 13:34:42 539379781145684 198 14.6150 XLON 11/05/2022 13:34:42 539379781145683 187 14.6050 CHIX 11/05/2022 13:35:50 130001QJ8 284 14.5750 CHIX 11/05/2022 13:39:00 130001R5O 3 14.5750 XLON 11/05/2022 13:39:00 539379781146941 218 14.5750 XLON 11/05/2022 13:39:00 539379781146923 251 14.5750 BATE 11/05/2022 13:39:04 03000176W 536 14.5800 XLON 11/05/2022 13:39:34 539379781147128 14 14.5750 XLON 11/05/2022 13:39:49 539379781147235 98 14.5750 XLON 11/05/2022 13:39:49 539379781147234 43 14.5850 XLON 11/05/2022 13:40:30 539379781147515 187 14.5850 XLON 11/05/2022 13:40:30 539379781147516 14 14.5800 CHIX 11/05/2022 13:40:49 130001RN9 20 14.5800 CHIX 11/05/2022 13:40:49 130001RN8 172 14.5800 CHIX 11/05/2022 13:40:49 130001RNA 179 14.5800 XLON 11/05/2022 13:42:26 539379781148145 186 14.5750 BATE 11/05/2022 13:42:27 0300017R5 28 14.5750 BATE 11/05/2022 13:42:27 0300017R4 26 14.5600 BATE 11/05/2022 13:44:13 03000180J 174 14.5600 BATE 11/05/2022 13:44:13 03000180K 362 14.5700 CHIX 11/05/2022 13:44:13 130001SF9 203 14.5700 XLON 11/05/2022 13:44:13 539379781148631 35 14.5600 XLON 11/05/2022 13:44:27 539379781148688 225 14.5600 XLON 11/05/2022 13:44:27 539379781148687 136 14.5700 XLON 11/05/2022 13:45:01 539379781148839 288 14.5700 XLON 11/05/2022 13:45:01 539379781148840 52 14.5650 CHIX 11/05/2022 13:45:04 130001SMF 58 14.5650 CHIX 11/05/2022 13:45:04 130001SMD 102 14.5650 CHIX 11/05/2022 13:45:04 130001SMG 183 14.5600 XLON 11/05/2022 13:45:04 539379781148859 88 14.5650 XLON 11/05/2022 13:45:04 539379781148854 148 14.5650 XLON 11/05/2022 13:45:04 539379781148853 46 14.5800 XLON 11/05/2022 13:45:58 539379781149099 152 14.5800 XLON 11/05/2022 13:45:58 539379781149100 206 14.5750 XLON 11/05/2022 13:46:01 539379781149146 283 14.5750 CHIX 11/05/2022 13:47:21 130001T3J 255 14.5750 XLON 11/05/2022 13:47:26 539379781149522 195 14.5800 CHIX 11/05/2022 13:50:49 130001TQZ 147 14.5750 TRQX 11/05/2022 13:50:49 539379789520943 314 14.5700 BATE 11/05/2022 13:51:21 03000190T 224 14.5700 CHIX 11/05/2022 13:51:21 130001TV9 290 14.5700 XLON 11/05/2022 13:51:21 539379781150305 15 14.5850 XLON 11/05/2022 13:51:28 539379781150343 234 14.5850 XLON 11/05/2022 13:51:28 539379781150342 434 14.5750 XLON 11/05/2022 13:51:48 539379781150453 174 14.5750 CHIX 11/05/2022 13:52:48 130001U75 213 14.5700 XLON 11/05/2022 13:53:33 539379781151020 49 14.5700 XLON 11/05/2022 13:54:02 539379781151226 499 14.5700 XLON 11/05/2022 13:54:02 539379781151227 535 14.5700 XLON 11/05/2022 13:54:22 539379781151330 198 14.5700 CHIX 11/05/2022 13:54:54 130001UPQ 75 14.5700 XLON 11/05/2022 13:54:54 539379781151467 145 14.5700 XLON 11/05/2022 13:54:54 539379781151468 3 14.5650 XLON 11/05/2022 13:55:29 539379781151699 23 14.5650 XLON 11/05/2022 13:55:29 539379781151701 61 14.5650 XLON 11/05/2022 13:55:29 539379781151700 142 14.5650 XLON 11/05/2022 13:55:29 539379781151702 175 14.5650 CHIX 11/05/2022 13:57:02 130001VC2 10 14.5650 XLON 11/05/2022 13:57:02 539379781152158 40 14.5650 XLON 11/05/2022 13:57:02 539379781152160 160 14.5650 XLON 11/05/2022 13:57:02 539379781152159 291 14.5650 XLON 11/05/2022 13:57:02 539379781152147 178 14.5750 BATE 11/05/2022 13:57:52 030001A9Q 238 14.5750 XLON 11/05/2022 13:57:52 539379781152465 355 14.5700 XLON 11/05/2022 13:59:35 539379781152806 248 14.5650 BATE 11/05/2022 13:59:40 030001AIA 266 14.5650 CHIX 11/05/2022 13:59:40 130001VZH 175 14.5650 XLON 11/05/2022 13:59:40 539379781152835 269 14.5750 CHIX 11/05/2022 14:02:17 130001WIN 293 14.5750 XLON 11/05/2022 14:02:17 539379781153429 204 14.5750 XLON 11/05/2022 14:02:18 539379781153462 213 14.5750 BATE 11/05/2022 14:04:08 030001B39 45 14.5750 BATE 11/05/2022 14:04:08 030001B38 100 14.5750 CHIX 11/05/2022 14:04:08 130001WU9 360 14.5800 XLON 11/05/2022 14:04:08 539379781153870 489 14.5850 CHIX 11/05/2022 14:06:15 130001XDU 15 14.5850 TRQX 11/05/2022 14:06:15 539379789524794 178 14.5850 TRQX 11/05/2022 14:06:15 539379789524793 333 14.5850 XLON 11/05/2022 14:06:15 539379781154387 100 14.5850 XLON 11/05/2022 14:07:11 539379781154644 151 14.5850 XLON 11/05/2022 14:07:11 539379781154643 88 14.5800 BATE 11/05/2022 14:07:13 030001BMN 128 14.5800 BATE 11/05/2022 14:07:13 030001BMO 183 14.5850 XLON 11/05/2022 14:08:16 539379781154793 232 14.5750 CHIX 11/05/2022 14:10:58 130001YDP 223 14.5750 TRQX 11/05/2022 14:10:58 539379789525759 311 14.5750 XLON 11/05/2022 14:10:58 539379781155449 140 14.5800 XLON 11/05/2022 14:10:58 539379781155460 5 14.5850 XLON 11/05/2022 14:12:33 539379781155763 96 14.5850 XLON 11/05/2022 14:12:33 539379781155765 114 14.5850 XLON 11/05/2022 14:12:33 539379781155761 121 14.5850 XLON 11/05/2022 14:12:33 539379781155764 132 14.5850 XLON 11/05/2022 14:12:33 539379781155759 150 14.5850 XLON 11/05/2022 14:12:33 539379781155760 168 14.5850 XLON 11/05/2022 14:12:33 539379781155762 192 14.5750 BATE 11/05/2022 14:13:13 030001CGQ 233 14.5750 XLON 11/05/2022 14:13:13 539379781155920 154 14.5800 CHIX 11/05/2022 14:13:31 130001YTP 45 14.5800 CHIX 11/05/2022 14:13:45 130001YVD 215 14.5800 CHIX 11/05/2022 14:13:50 130001YVR 113 14.5800 CHIX 11/05/2022 14:14:33 130001Z2D 215 14.5800 CHIX 11/05/2022 14:14:33 130001Z2E 94 14.5800 XLON 11/05/2022 14:14:33 539379781156346 95 14.5800 XLON 11/05/2022 14:14:33 539379781156344 280 14.5800 XLON 11/05/2022 14:14:33 539379781156345 45 14.5700 BATE 11/05/2022 14:15:27 030001CVC 136 14.5700 BATE 11/05/2022 14:15:27 030001CVB 529 14.5750 XLON 11/05/2022 14:15:27 539379781156649 14 14.5650 CHIX 11/05/2022 14:15:57 130001ZH6 25 14.5650 CHIX 11/05/2022 14:15:57 130001ZH5 20 14.5650 XLON 11/05/2022 14:16:05 539379781156799 159 14.5650 XLON 11/05/2022 14:16:05 539379781156798 325 14.5650 XLON 11/05/2022 14:16:07 539379781156800 392 14.5700 XLON 11/05/2022 14:16:30 539379781156896 102 14.5650 XLON 11/05/2022 14:16:46 539379781156961 143 14.5800 XLON 11/05/2022 14:18:14 539379781157302 262 14.5850 XLON 11/05/2022 14:20:27 539379781157913 222 14.5850 CHIX 11/05/2022 14:20:29 1300020MD 221 14.5850 CHIX 11/05/2022 14:20:31 1300020MQ 226 14.5850 XLON 11/05/2022 14:20:31 539379781157965 196 14.5850 BATE 11/05/2022 14:21:16 030001DV6 83 14.5900 CHIX 11/05/2022 14:21:16 1300020SB 100 14.5900 CHIX 11/05/2022 14:21:16 1300020SA 240 14.5850 XLON 11/05/2022 14:21:16 539379781158109 235 14.5900 XLON 11/05/2022 14:22:20 539379781158405 1 14.6000 XLON 11/05/2022 14:22:46 539379781158433 135 14.6000 XLON 11/05/2022 14:22:51 539379781158457 150 14.6000 XLON 11/05/2022 14:22:53 539379781158468 34 14.6000 XLON 11/05/2022 14:23:03 539379781158476 3 14.6100 XLON 11/05/2022 14:25:12 539379781158894 280 14.6100 XLON 11/05/2022 14:25:12 539379781158893 742 14.6100 XLON 11/05/2022 14:25:12 539379781158875 188 14.6100 XLON 11/05/2022 14:25:13 539379781158899 100 14.6150 CHIX 11/05/2022 14:26:21 1300021RW 22 14.6300 CHIX 11/05/2022 14:27:40 13000227M 100 14.6300 CHIX 11/05/2022 14:27:40 13000227L 105 14.6300 CHIX 11/05/2022 14:27:40 13000227N 145 14.6300 CHIX 11/05/2022 14:27:40 13000227O 182 14.6250 TRQX 11/05/2022 14:27:40 539379789529654 822 14.6250 XLON 11/05/2022 14:27:40 539379781159442 42 14.6400 XLON 11/05/2022 14:29:48 539379781159968 276 14.6400 XLON 11/05/2022 14:29:48 539379781159969 106 14.6400 XLON 11/05/2022 14:30:46 539379781160497 142 14.6400 XLON 11/05/2022 14:30:46 539379781160499 150 14.6400 XLON 11/05/2022 14:30:46 539379781160498 226 14.6400 XLON 11/05/2022 14:30:46 539379781160500 11 14.6400 BATE 11/05/2022 14:30:53 030001FHP 4 14.6400 XLON 11/05/2022 14:30:53 539379781160537 142 14.6400 XLON 11/05/2022 14:30:53 539379781160538 226 14.6400 XLON 11/05/2022 14:30:53 539379781160539 10 14.6400 BATE 11/05/2022 14:31:01 030001FIX 142 14.6400 XLON 11/05/2022 14:31:01 539379781160587 150 14.6400 XLON 11/05/2022 14:31:01 539379781160586 226 14.6400 XLON 11/05/2022 14:31:01 539379781160588 15 14.6400 BATE 11/05/2022 14:31:13 030001FLO 8 14.6400 BATE 11/05/2022 14:31:31 030001FPI 8 14.6450 CHIX 11/05/2022 14:31:32 1300023MR 15 14.6450 CHIX 11/05/2022 14:31:32 1300023MS 304 14.6450 BATE 11/05/2022 14:31:37 030001FRH 6 14.6500 CHIX 11/05/2022 14:31:37 1300023PC 8 14.6500 CHIX 11/05/2022 14:31:37 1300023PB 144 14.6500 CHIX 11/05/2022 14:31:37 1300023PD 805 14.6450 XLON 11/05/2022 14:31:37 539379781160938 6 14.6500 CHIX 11/05/2022 14:31:38 1300023PV 8 14.6500 CHIX 11/05/2022 14:31:39 1300023QC 459 14.6450 BATE 11/05/2022 14:31:55 030001FVF 110 14.6450 CHIX 11/05/2022 14:31:55 1300023UL 205 14.6450 CHIX 11/05/2022 14:31:55 1300023UK 492 14.6450 XLON 11/05/2022 14:31:55 539379781161082 227 14.6450 BATE 11/05/2022 14:32:07 030001FX7 301 14.6450 CHIX 11/05/2022 14:32:07 1300023XK 428 14.6450 XLON 11/05/2022 14:32:07 539379781161177 16 14.6450 CHIX 11/05/2022 14:33:15 1300024EV 21 14.6400 XLON 11/05/2022 14:33:15 539379781161564 345 14.6400 XLON 11/05/2022 14:33:15 539379781161551 84 14.6400 XLON 11/05/2022 14:33:25 539379781161598 173 14.6450 CHIX 11/05/2022 14:33:26 1300024GR 15 14.6400 XLON 11/05/2022 14:33:26 539379781161617 217 14.6400 CHIX 11/05/2022 14:33:45 1300024MK 440 14.6400 XLON 11/05/2022 14:33:45 539379781161750 194 14.6300 XLON 11/05/2022 14:34:12 539379781161869 284 14.6300 XLON 11/05/2022 14:34:12 539379781161881 143 14.6250 CHIX 11/05/2022 14:35:00 13000252F 146 14.6250 CHIX 11/05/2022 14:35:00 13000252G 381 14.6250 CHIX 11/05/2022 14:35:00 13000251Z 182 14.6250 TRQX 11/05/2022 14:35:00 539379789532358 31 14.6150 BATE 11/05/2022 14:35:01 030001GPG 245 14.6150 XLON 11/05/2022 14:35:11 539379781162387 188 14.6150 CHIX 11/05/2022 14:35:15 13000258B 19 14.6150 XLON 11/05/2022 14:35:15 539379781162416 22 14.6150 XLON 11/05/2022 14:35:15 539379781162413 226 14.6150 XLON 11/05/2022 14:35:15 539379781162415 238 14.6150 XLON 11/05/2022 14:35:15 539379781162412 43 14.6100 CHIX 11/05/2022 14:35:21 13000259R 281 14.6100 CHIX 11/05/2022 14:35:21 13000259S 360 14.6100 XLON 11/05/2022 14:36:05 539379781162880 13 14.6050 BATE 11/05/2022 14:36:09 030001H2C 45 14.6050 BATE 11/05/2022 14:36:09 030001H2E 51 14.6050 BATE 11/05/2022 14:36:09 030001H2D 117 14.6050 BATE 11/05/2022 14:36:09 030001H2A 199 14.6000 CHIX 11/05/2022 14:36:28 1300025S2 4 14.6000 XLON 11/05/2022 14:36:28 539379781163099 249 14.6000 XLON 11/05/2022 14:36:28 539379781163100 12 14.6100 XLON 11/05/2022 14:38:04 539379781163644 75 14.6100 XLON 11/05/2022 14:38:04 539379781163645 89 14.6100 XLON 11/05/2022 14:38:04 539379781163646 129 14.6100 XLON 11/05/2022 14:38:04 539379781163641 130 14.6100 XLON 11/05/2022 14:38:04 539379781163643 150 14.6100 XLON 11/05/2022 14:38:04 539379781163642 22 14.6000 BATE 11/05/2022 14:38:15 030001HNF 91 14.6000 BATE 11/05/2022 14:38:15 030001HND 106 14.6000 BATE 11/05/2022 14:38:15 030001HNE 441 14.6050 XLON 11/05/2022 14:38:15 539379781163804 9 14.6000 CHIX 11/05/2022 14:38:20 1300026OY 10 14.6000 CHIX 11/05/2022 14:38:20 1300026OX 260 14.6000 CHIX 11/05/2022 14:38:20 1300026OZ 257 14.5950 XLON 11/05/2022 14:38:28 539379781163858 212 14.5900 BATE 11/05/2022 14:39:40 030001I0W 55 14.5900 CHIX 11/05/2022 14:39:40 130002758 285 14.5900 CHIX 11/05/2022 14:39:40 130002757 30 14.5900 BATE 11/05/2022 14:39:41 030001I0X 157 14.5900 BATE 11/05/2022 14:39:41 030001I0Y 280 14.5850 XLON 11/05/2022 14:40:02 539379781164528 64 14.5850 XLON 11/05/2022 14:40:04 539379781164534 647 14.6000 XLON 11/05/2022 14:40:45 539379781164815 605 14.6000 XLON 11/05/2022 14:41:14 539379781164959 101 14.6250 CHIX 11/05/2022 14:42:04 1300028AE 120 14.6250 CHIX 11/05/2022 14:42:04 1300028AD 187 14.6200 TRQX 11/05/2022 14:42:04 539379789535107 694 14.6200 XLON 11/05/2022 14:42:04 539379781165445 224 14.6150 CHIX 11/05/2022 14:42:23 1300028FF 474 14.6150 XLON 11/05/2022 14:42:23 539379781165585 228 14.6200 BATE 11/05/2022 14:43:25 030001IZB 407 14.6200 CHIX 11/05/2022 14:43:25 1300028QN 549 14.6200 XLON 11/05/2022 14:43:25 539379781165938 177 14.6150 BATE 11/05/2022 14:43:59 030001J53 304 14.6150 CHIX 11/05/2022 14:43:59 130002904 35 14.6250 CHIX 11/05/2022 14:44:56 1300029I9 87 14.6300 XLON 11/05/2022 14:44:56 539379781166741 553 14.6300 XLON 11/05/2022 14:44:56 539379781166742 581 14.6300 XLON 11/05/2022 14:44:56 539379781166757 205 14.6250 BATE 11/05/2022 14:45:13 030001JJR 186 14.6250 CHIX 11/05/2022 14:45:13 1300029MX 173 14.6250 XLON 11/05/2022 14:45:13 539379781166912 383 14.6250 XLON 11/05/2022 14:46:29 539379781167520 494 14.6250 XLON 11/05/2022 14:46:29 539379781167518 446 14.6250 CHIX 11/05/2022 14:47:08 130002AES 531 14.6375 XLON 11/05/2022 14:48:32 539379781168494 268 14.6500 XLON 11/05/2022 14:48:47 539379781168874 10 14.6450 XLON 11/05/2022 14:49:07 539379781169414 578 14.6450 XLON 11/05/2022 14:49:07 539379781169425 420 14.6500 CHIX 11/05/2022 14:49:18 130002BIS 299 14.6500 XLON 11/05/2022 14:49:18 539379781169671 8 14.6450 BATE 11/05/2022 14:49:21 030001KPY 12 14.6450 BATE 11/05/2022 14:49:23 030001KQ4 32 14.6450 BATE 11/05/2022 14:49:23 030001KQ2 73 14.6450 BATE 11/05/2022 14:49:23 030001KQ3 204 14.6450 BATE 11/05/2022 14:49:23 030001KQ5 20 14.6450 XLON 11/05/2022 14:49:44 539379781169901 72 14.6450 XLON 11/05/2022 14:49:44 539379781169902 120 14.6450 XLON 11/05/2022 14:49:44 539379781169903 47 14.6300 CHIX 11/05/2022 14:50:19 130002BYN 180 14.6300 CHIX 11/05/2022 14:50:19 130002BYO 39 14.6350 BATE 11/05/2022 14:51:12 030001L9Q 192 14.6350 BATE 11/05/2022 14:51:12 030001L9R 214 14.6350 TRQX 11/05/2022 14:51:12 539379789538692 173 14.6350 XLON 11/05/2022 14:51:12 539379781170974 611 14.6350 XLON 11/05/2022 14:51:12 539379781170944 199 14.6150 CHIX 11/05/2022 14:51:52 130002CQ0 187 14.6150 XLON 11/05/2022 14:51:52 539379781171265 198 14.6150 XLON 11/05/2022 14:51:54 539379781171284 193 14.6150 XLON 11/05/2022 14:52:10 539379781171393 185 14.6100 XLON 11/05/2022 14:52:21 539379781171508 86 14.6150 XLON 11/05/2022 14:53:36 539379781172070 118 14.6150 XLON 11/05/2022 14:53:36 539379781172067 160 14.6150 XLON 11/05/2022 14:53:36 539379781172069 329 14.6150 XLON 11/05/2022 14:53:36 539379781172066 21 14.6150 XLON 11/05/2022 14:53:51 539379781172143 207 14.6150 XLON 11/05/2022 14:53:51 539379781172154 472 14.6150 XLON 11/05/2022 14:53:51 539379781172144 262 14.6200 XLON 11/05/2022 14:53:51 539379781172138 208 14.6150 CHIX 11/05/2022 14:54:09 130002DIU 577 14.6125 XLON 11/05/2022 14:54:09 539379781172301 21 14.6150 XLON 11/05/2022 14:54:09 539379781172299 65 14.6150 XLON 11/05/2022 14:54:09 539379781172298 510 14.6150 XLON 11/05/2022 14:54:09 539379781172300 50 14.6200 XLON 11/05/2022 14:54:22 539379781172438 177 14.6200 XLON 11/05/2022 14:54:22 539379781172437 180 14.6200 XLON 11/05/2022 14:54:22 539379781172439 313 14.6200 XLON 11/05/2022 14:54:23 539379781172446 150 14.6250 XLON 11/05/2022 14:54:28 539379781172492 48 14.6250 XLON 11/05/2022 14:54:31 539379781172535 180 14.6250 XLON 11/05/2022 14:54:31 539379781172534 645 14.6250 XLON 11/05/2022 14:54:32 539379781172540 304 14.6250 XLON 11/05/2022 14:54:40 539379781172590 170 14.6200 XLON 11/05/2022 14:55:58 539379781173107 18 14.6250 XLON 11/05/2022 14:55:58 539379781173104 85 14.6250 XLON 11/05/2022 14:55:58 539379781173108 253 14.6250 XLON 11/05/2022 14:55:58 539379781173105 96 14.6200 CHIX 11/05/2022 14:56:09 130002E5B 102 14.6200 CHIX 11/05/2022 14:56:09 130002E5A 10 14.6150 BATE 11/05/2022 14:56:18 030001MC9 76 14.6150 BATE 11/05/2022 14:56:18 030001MC8 271 14.6150 BATE 11/05/2022 14:56:18 030001MCA 42 14.6150 CHIX 11/05/2022 14:56:18 130002E76 63 14.6150 CHIX 11/05/2022 14:56:18 130002E75 448 14.6150 CHIX 11/05/2022 14:56:18 130002E77 188 14.6100 XLON 11/05/2022 14:56:22 539379781173344 688 14.6075 XLON 11/05/2022 14:57:25 539379781173832 4 14.6100 XLON 11/05/2022 14:57:25 539379781173829 429 14.6100 XLON 11/05/2022 14:57:25 539379781173828 524 14.6050 XLON 11/05/2022 14:57:36 539379781173874 176 14.6000 CHIX 11/05/2022 14:58:29 130002F0A 67 14.6050 XLON 11/05/2022 14:58:54 539379781174453 160 14.6050 XLON 11/05/2022 14:58:54 539379781174452 185 14.6050 XLON 11/05/2022 14:58:54 539379781174454 302 14.6000 CHIX 11/05/2022 14:58:56 130002F6J 187 14.6000 TRQX 11/05/2022 14:58:56 539379789541233 181 14.5950 CHIX 11/05/2022 14:59:52 130002FGY 39 14.5950 XLON 11/05/2022 14:59:52 539379781174754 41 14.5950 XLON 11/05/2022 14:59:52 539379781174752 47 14.5950 XLON 11/05/2022 14:59:52 539379781174753 54 14.5950 XLON 11/05/2022 14:59:52 539379781174756 59 14.5950 XLON 11/05/2022 14:59:52 539379781174755 263 14.5900 BATE 11/05/2022 15:00:12 030001NCP 553 14.6000 XLON 11/05/2022 15:00:59 539379781175214 29 14.6000 BATE 11/05/2022 15:01:11 030001NN9 85 14.6000 BATE 11/05/2022 15:01:11 030001NN8 52 14.6000 CHIX 11/05/2022 15:02:08 130002GFJ 288 14.6000 CHIX 11/05/2022 15:02:08 130002GFK 197 14.6000 XLON 11/05/2022 15:02:08 539379781175758 270 14.6000 XLON 11/05/2022 15:02:08 539379781175750 107 14.5900 CHIX 11/05/2022 15:02:51 130002GOF 132 14.5900 CHIX 11/05/2022 15:02:51 130002GOG 157 14.6000 TRQX 11/05/2022 15:04:46 539379789543197 467 14.6000 XLON 11/05/2022 15:04:46 539379781176758 344 14.6000 BATE 11/05/2022 15:05:02 030001OGC 474 14.6000 CHIX 11/05/2022 15:05:02 130002HDR 33 14.6000 XLON 11/05/2022 15:05:02 539379781176832 189 14.6000 XLON 11/05/2022 15:05:04 539379781176850 231 14.6000 XLON 11/05/2022 15:05:04 539379781176852 11 14.5900 BATE 11/05/2022 15:05:17 030001OIK 15 14.5950 CHIX 11/05/2022 15:06:59 130002I4X 189 14.5950 XLON 11/05/2022 15:06:59 539379781177611 55 14.6150 XLON 11/05/2022 15:07:58 539379781177905 228 14.6150 XLON 11/05/2022 15:07:58 539379781177904 528 14.6000 XLON 11/05/2022 15:08:18 539379781178049 22 14.6100 CHIX 11/05/2022 15:08:31 130002ILA 153 14.6100 CHIX 11/05/2022 15:08:31 130002IL9 243 14.6100 XLON 11/05/2022 15:09:02 539379781178223 375 14.6050 CHIX 11/05/2022 15:09:36 130002IWT 202 14.6050 XLON 11/05/2022 15:09:36 539379781178436 179 14.6050 XLON 11/05/2022 15:09:37 539379781178439 209 14.5950 BATE 11/05/2022 15:09:40 030001PFJ 181 14.5900 XLON 11/05/2022 15:10:08 539379781178764 465 14.5850 CHIX 11/05/2022 15:10:43 130002JEX 177 14.5850 XLON 11/05/2022 15:10:43 539379781178998 189 14.5850 BATE 11/05/2022 15:11:09 030001PQM 199 14.5850 XLON 11/05/2022 15:11:09 539379781179172 189 14.5850 XLON 11/05/2022 15:11:36 539379781179255 15 14.5800 BATE 11/05/2022 15:13:15 030001Q3W 238 14.5800 BATE 11/05/2022 15:13:15 030001Q3X 314 14.5800 CHIX 11/05/2022 15:13:15 130002K3J 348 14.5800 XLON 11/05/2022 15:13:15 539379781179970 158 14.5900 TRQX 11/05/2022 15:14:55 539379789546511 28 14.5900 XLON 11/05/2022 15:14:55 539379781180658 211 14.5900 XLON 11/05/2022 15:14:55 539379781180659 382 14.5950 XLON 11/05/2022 15:16:23 539379781181185 274 14.5900 CHIX 11/05/2022 15:17:00 130002LCA 192 14.5900 XLON 11/05/2022 15:17:00 539379781181350 397 14.5900 XLON 11/05/2022 15:17:00 539379781181362 206 14.5950 CHIX 11/05/2022 15:17:54 130002LOD 15 14.5950 XLON 11/05/2022 15:18:10 539379781181739 233 14.5950 XLON 11/05/2022 15:18:10 539379781181740 241 14.5950 XLON 11/05/2022 15:18:10 539379781181738 246 14.5950 CHIX 11/05/2022 15:18:28 130002LXJ 146 14.5950 XLON 11/05/2022 15:18:28 539379781181957 649 14.6050 XLON 11/05/2022 15:19:30 539379781182224 83 14.6050 CHIX 11/05/2022 15:19:40 130002M88 97 14.6050 CHIX 11/05/2022 15:19:40 130002M87 152 14.6000 TRQX 11/05/2022 15:19:40 539379789548035 172 14.6000 XLON 11/05/2022 15:19:40 539379781182266 329 14.6000 CHIX 11/05/2022 15:20:43 130002ML5 202 14.6000 XLON 11/05/2022 15:20:43 539379781182683 411 14.6000 CHIX 11/05/2022 15:21:01 130002MOG 449 14.6000 XLON 11/05/2022 15:21:01 539379781182777 10 14.6150 XLON 11/05/2022 15:21:56 539379781183175 177 14.6200 XLON 11/05/2022 15:22:25 539379781183358 176 14.6200 XLON 11/05/2022 15:22:43 539379781183500 236 14.6200 XLON 11/05/2022 15:22:56 539379781183601 237 14.6200 XLON 11/05/2022 15:22:56 539379781183602 16 14.6350 BATE 11/05/2022 15:23:34 030001SE7 170 14.6350 XLON 11/05/2022 15:23:40 539379781183968 256 14.6350 XLON 11/05/2022 15:23:50 539379781184166 98 14.6350 BATE 11/05/2022 15:23:55 030001SI2 174 14.6350 XLON 11/05/2022 15:24:18 539379781184391 458 14.6300 CHIX 11/05/2022 15:24:23 130002NYE 41 14.6300 XLON 11/05/2022 15:24:23 539379781184446 100 14.6300 XLON 11/05/2022 15:24:23 539379781184444 150 14.6300 XLON 11/05/2022 15:24:23 539379781184445 491 14.6300 XLON 11/05/2022 15:24:23 539379781184434 4 14.6300 BATE 11/05/2022 15:24:55 030001SP9 28 14.6300 CHIX 11/05/2022 15:25:06 130002O82 146 14.6300 CHIX 11/05/2022 15:25:06 130002O81 334 14.6300 XLON 11/05/2022 15:25:06 539379781184762 260 14.6250 BATE 11/05/2022 15:25:33 030001SU0 203 14.6250 XLON 11/05/2022 15:25:33 539379781184902 181 14.6200 BATE 11/05/2022 15:25:45 030001SVD 150 14.6200 TRQX 11/05/2022 15:25:45 539379789550200 27 14.6300 XLON 11/05/2022 15:26:30 539379781185336 126 14.6300 XLON 11/05/2022 15:26:30 539379781185334 200 14.6300 XLON 11/05/2022 15:26:30 539379781185335 5 14.6250 XLON 11/05/2022 15:26:57 539379781185494 527 14.6250 XLON 11/05/2022 15:26:57 539379781185495 487 14.6300 CHIX 11/05/2022 15:27:46 130002P53 243 14.6300 XLON 11/05/2022 15:27:46 539379781185835 191 14.6200 XLON 11/05/2022 15:28:02 539379781185903 16 14.6250 XLON 11/05/2022 15:28:27 539379781186156 28 14.6250 CHIX 11/05/2022 15:28:43 130002PHY 413 14.6250 CHIX 11/05/2022 15:28:43 130002PHZ 78 14.6300 XLON 11/05/2022 15:29:22 539379781186507 150 14.6300 XLON 11/05/2022 15:29:22 539379781186506 87 14.6300 XLON 11/05/2022 15:29:45 539379781186626 150 14.6300 XLON 11/05/2022 15:29:45 539379781186625 30 14.6250 CHIX 11/05/2022 15:29:57 130002PWE 39 14.6250 CHIX 11/05/2022 15:29:57 130002PWF 55 14.6250 CHIX 11/05/2022 15:29:57 130002PWJ 150 14.6250 XLON 11/05/2022 15:29:57 539379781186681 186 14.6250 XLON 11/05/2022 15:29:57 539379781186682 457 14.6250 XLON 11/05/2022 15:29:57 539379781186677 139 14.6350 BATE 11/05/2022 15:30:30 030001U2I 18 14.6250 CHIX 11/05/2022 15:30:30 130002Q71 212 14.6300 XLON 11/05/2022 15:30:30 539379781186963 48 14.6350 BATE 11/05/2022 15:30:35 030001U3Z 124 14.6350 BATE 11/05/2022 15:30:35 030001U3Y 36 14.6300 XLON 11/05/2022 15:30:44 539379781187079 179 14.6300 XLON 11/05/2022 15:30:44 539379781187078 18 14.6250 BATE 11/05/2022 15:31:31 030001UBI 478 14.6250 BATE 11/05/2022 15:31:31 030001UBJ 22 14.6250 XLON 11/05/2022 15:31:31 539379781187469 226 14.6250 XLON 11/05/2022 15:31:31 539379781187468 347 14.6250 XLON 11/05/2022 15:31:31 539379781187451 13 14.6200 CHIX 11/05/2022 15:31:45 130002QO3 84 14.6200 CHIX 11/05/2022 15:31:45 130002QO4 259 14.6200 CHIX 11/05/2022 15:31:45 130002QO5 274 14.6150 XLON 11/05/2022 15:32:37 539379781187860 86 14.6150 CHIX 11/05/2022 15:33:07 130002R4P 99 14.6150 XLON 11/05/2022 15:33:07 539379781188051 145 14.6150 XLON 11/05/2022 15:33:07 539379781188050 14 14.6150 BATE 11/05/2022 15:33:10 030001UOU 25 14.6200 XLON 11/05/2022 15:34:03 539379781188300 150 14.6200 XLON 11/05/2022 15:34:03 539379781188299 150 14.6200 XLON 11/05/2022 15:34:26 539379781188427 34 14.6200 XLON 11/05/2022 15:34:34 539379781188452 150 14.6200 XLON 11/05/2022 15:34:34 539379781188451 22 14.6150 BATE 11/05/2022 15:34:40 030001UYJ 2 14.6250 XLON 11/05/2022 15:34:55 539379781188558 7 14.6250 XLON 11/05/2022 15:34:55 539379781188556 178 14.6250 XLON 11/05/2022 15:34:55 539379781188557 460 14.6200 XLON 11/05/2022 15:35:00 539379781188588 6 14.6200 CHIX 11/05/2022 15:35:28 130002RX9 131 14.6200 CHIX 11/05/2022 15:35:28 130002RXH 164 14.6200 CHIX 11/05/2022 15:35:28 130002RXI 289 14.6200 CHIX 11/05/2022 15:35:28 130002RXA 10 14.6200 XLON 11/05/2022 15:35:28 539379781188817 470 14.6200 XLON 11/05/2022 15:35:28 539379781188818 15 14.6150 XLON 11/05/2022 15:36:07 539379781189108 27 14.6150 XLON 11/05/2022 15:36:07 539379781189112 150 14.6150 XLON 11/05/2022 15:36:07 539379781189111 261 14.6150 XLON 11/05/2022 15:36:07 539379781189109 24 14.6150 CHIX 11/05/2022 15:37:28 130002SOC 194 14.6150 CHIX 11/05/2022 15:37:28 130002SO3 225 14.6150 XLON 11/05/2022 15:37:28 539379781189612 65 14.6200 XLON 11/05/2022 15:37:28 539379781189623 105 14.6200 XLON 11/05/2022 15:37:28 539379781189622 12 14.6250 XLON 11/05/2022 15:38:16 539379781190028 9 14.6300 BATE 11/05/2022 15:38:44 030001VZY 82 14.6300 BATE 11/05/2022 15:38:44 030001VZZ 577 14.6300 BATE 11/05/2022 15:38:44 030001W00 52 14.6350 CHIX 11/05/2022 15:38:44 130002T9W 154 14.6350 CHIX 11/05/2022 15:38:44 130002T9V 256 14.6350 CHIX 11/05/2022 15:38:44 130002T9Q 223 14.6300 XLON 11/05/2022 15:38:44 539379781190326 534 14.6350 XLON 11/05/2022 15:38:44 539379781190322 174 14.6400 XLON 11/05/2022 15:39:24 539379781190639 242 14.6350 XLON 11/05/2022 15:39:30 539379781190665 312 14.6350 XLON 11/05/2022 15:39:30 539379781190666 138 14.6400 XLON 11/05/2022 15:40:53 539379781191185 17 14.6450 XLON 11/05/2022 15:40:53 539379781191184 11 14.6400 XLON 11/05/2022 15:41:23 539379781191317 411 14.6400 XLON 11/05/2022 15:41:23 539379781191318 218 14.6350 XLON 11/05/2022 15:41:28 539379781191337 172 14.6400 XLON 11/05/2022 15:41:28 539379781191332 106 14.6350 TRQX 11/05/2022 15:41:31 539379789555798 136 14.6350 TRQX 11/05/2022 15:41:31 539379789555797 33 14.6350 XLON 11/05/2022 15:41:31 539379781191370 364 14.6350 XLON 11/05/2022 15:41:31 539379781191371 2 14.6300 XLON 11/05/2022 15:42:01 539379781191516 64 14.6300 TRQX 11/05/2022 15:42:13 539379789555976 106 14.6300 TRQX 11/05/2022 15:42:13 539379789555975 60 14.6300 XLON 11/05/2022 15:42:13 539379781191612 208 14.6300 XLON 11/05/2022 15:42:13 539379781191611 210 14.6300 XLON 11/05/2022 15:42:13 539379781191614 110 14.6300 CHIX 11/05/2022 15:43:32 130002URS 367 14.6300 XLON 11/05/2022 15:43:32 539379781192103 4 14.6550 CHIX 11/05/2022 15:44:15 130002V6D 7 14.6550 CHIX 11/05/2022 15:44:15 130002V6E 15 14.6550 CHIX 11/05/2022 15:44:15 130002V6F 146 14.6550 CHIX 11/05/2022 15:44:15 130002V6G 62 14.6450 CHIX 11/05/2022 15:45:05 130002VDX 95 14.6850 XLON 11/05/2022 15:46:11 539379781193350 279 14.6850 XLON 11/05/2022 15:46:11 539379781193351 473 14.6850 XLON 11/05/2022 15:46:11 539379781193352 221 14.6850 XLON 11/05/2022 15:46:13 539379781193373 288 14.6800 BATE 11/05/2022 15:46:35 030001XPN 150 14.6800 CHIX 11/05/2022 15:46:35 130002W2G 10 14.6800 XLON 11/05/2022 15:46:35 539379781193562 30 14.6800 XLON 11/05/2022 15:46:35 539379781193567 123 14.6800 XLON 11/05/2022 15:46:35 539379781193566 170 14.6800 XLON 11/05/2022 15:46:35 539379781193564 280 14.6800 XLON 11/05/2022 15:46:35 539379781193565 305 14.6800 XLON 11/05/2022 15:46:35 539379781193563 159 14.6800 CHIX 11/05/2022 15:47:19 130002WBV 4 14.6850 CHIX 11/05/2022 15:48:17 130002WMK 35 14.6800 BATE 11/05/2022 15:48:47 030001Y9H 178 14.6850 XLON 11/05/2022 15:48:47 539379781194369 222 14.6850 XLON 11/05/2022 15:48:47 539379781194371 226 14.6850 XLON 11/05/2022 15:48:47 539379781194370 11 14.6800 BATE 11/05/2022 15:48:50 030001Y9R 17 14.6800 BATE 11/05/2022 15:49:24 030001YFQ 44 14.6800 BATE 11/05/2022 15:49:24 030001YFP 430 14.6800 BATE 11/05/2022 15:49:24 030001YFR 90 14.6800 CHIX 11/05/2022 15:49:24 130002X09 166 14.6800 CHIX 11/05/2022 15:49:24 130002X0A 680 14.6800 XLON 11/05/2022 15:49:24 539379781194664 883 14.6800 XLON 11/05/2022 15:49:24 539379781194665 87 14.6800 CHIX 11/05/2022 15:49:38 130002X4Q 10 14.6700 BATE 11/05/2022 15:50:22 030001YNA 36 14.6700 BATE 11/05/2022 15:50:22 030001YN7 48 14.6700 BATE 11/05/2022 15:50:22 030001YN6 104 14.6700 BATE 11/05/2022 15:50:22 030001YN8 179 14.6700 XLON 11/05/2022 15:50:22 539379781195111 298 14.6700 XLON 11/05/2022 15:50:23 539379781195125 56 14.6650 BATE 11/05/2022 15:51:23 030001YWG 152 14.6650 BATE 11/05/2022 15:51:23 030001YWF 182 14.6600 CHIX 11/05/2022 15:51:23 130002XR1 180 14.6600 XLON 11/05/2022 15:51:23 539379781195557 280 14.6600 XLON 11/05/2022 15:51:23 539379781195556 200 14.6650 XLON 11/05/2022 15:51:23 539379781195543 160 14.6500 CHIX 11/05/2022 15:52:03 130002Y22 295 14.6550 CHIX 11/05/2022 15:52:03 130002Y21 439 14.6550 CHIX 11/05/2022 15:52:03 130002Y20 30 14.6550 TRQX 11/05/2022 15:52:03 539379789559383 175 14.6550 TRQX 11/05/2022 15:52:03 539379789559384 367 14.6450 XLON 11/05/2022 15:52:21 539379781196060 190 14.6400 BATE 11/05/2022 15:52:28 030001Z75 173 14.6400 XLON 11/05/2022 15:52:28 539379781196106 72 14.6350 CHIX 11/05/2022 15:52:43 130002Y9A 175 14.6350 CHIX 11/05/2022 15:52:43 130002Y99 436 14.6350 CHIX 11/05/2022 15:52:43 130002Y9B 170 14.6350 XLON 11/05/2022 15:52:43 539379781196197 174 14.6300 XLON 11/05/2022 15:53:33 539379781196613 247 14.6250 XLON 11/05/2022 15:54:28 539379781197019 262 14.6400 BATE 11/05/2022 15:55:30 030001ZZ4 35 14.6400 CHIX 11/05/2022 15:55:30 130002ZAX 459 14.6400 CHIX 11/05/2022 15:55:30 130002ZAW 687 14.6400 XLON 11/05/2022 15:55:30 539379781197393 471 14.6400 XLON 11/05/2022 15:55:36 539379781197419 71 14.6450 XLON 11/05/2022 15:56:43 539379781197835 163 14.6450 XLON 11/05/2022 15:56:43 539379781197833 387 14.6450 XLON 11/05/2022 15:56:43 539379781197834 31 14.6400 CHIX 11/05/2022 15:57:35 130003021 187 14.6400 CHIX 11/05/2022 15:57:35 130003022 15 14.6400 XLON 11/05/2022 15:57:35 539379781198091 249 14.6400 XLON 11/05/2022 15:57:35 539379781198089 260 14.6400 XLON 11/05/2022 15:57:35 539379781198090 299 14.6400 XLON 11/05/2022 15:57:35 539379781198060 301 14.6400 XLON 11/05/2022 15:58:19 539379781198369 530 14.6450 XLON 11/05/2022 15:59:16 539379781198774 6 14.6400 BATE 11/05/2022 16:00:07 03000216U 7 14.6400 BATE 11/05/2022 16:00:07 03000216W 8 14.6400 BATE 11/05/2022 16:00:07 03000216R 29 14.6400 BATE 11/05/2022 16:00:07 03000216X 31 14.6400 BATE 11/05/2022 16:00:07 03000216V 48 14.6400 BATE 11/05/2022 16:00:07 03000216S 520 14.6400 XLON 11/05/2022 16:00:07 539379781199181 112 14.6400 XLON 11/05/2022 16:00:54 539379781199566 286 14.6400 XLON 11/05/2022 16:00:54 539379781199560 313 14.6400 XLON 11/05/2022 16:00:54 539379781199567 72 14.6450 CHIX 11/05/2022 16:01:35 1300031IC 99 14.6450 CHIX 11/05/2022 16:01:35 1300031IB 15 14.6450 CHIX 11/05/2022 16:01:43 1300031JH 406 14.6450 XLON 11/05/2022 16:01:45 539379781199842 7 14.6400 CHIX 11/05/2022 16:02:16 1300031P0 5 14.6400 CHIX 11/05/2022 16:02:21 1300031QI 16 14.6400 CHIX 11/05/2022 16:02:21 1300031QH 35 14.6400 CHIX 11/05/2022 16:02:21 1300031QJ 110 14.6400 CHIX 11/05/2022 16:02:21 1300031QK 391 14.6350 BATE 11/05/2022 16:02:23 0300021Q1 340 14.6350 CHIX 11/05/2022 16:02:23 1300031QS 345 14.6350 XLON 11/05/2022 16:02:23 539379781200098 97 14.6350 CHIX 11/05/2022 16:02:39 1300031V5 125 14.6350 CHIX 11/05/2022 16:02:39 1300031V6 135 14.6350 CHIX 11/05/2022 16:02:39 1300031V4 186 14.6400 XLON 11/05/2022 16:03:34 539379781200657 491 14.6400 XLON 11/05/2022 16:03:34 539379781200656 12 14.6350 CHIX 11/05/2022 16:04:30 1300032NH 76 14.6350 CHIX 11/05/2022 16:04:30 1300032NI 289 14.6350 CHIX 11/05/2022 16:04:30 1300032NJ 215 14.6350 TRQX 11/05/2022 16:04:30 539379789563924 386 14.6350 XLON 11/05/2022 16:04:30 539379781201085 269 14.6350 CHIX 11/05/2022 16:05:47 13000332O 82 14.6350 XLON 11/05/2022 16:05:47 539379781201637 160 14.6350 XLON 11/05/2022 16:05:47 539379781201636 280 14.6350 XLON 11/05/2022 16:05:47 539379781201635 492 14.6350 XLON 11/05/2022 16:05:47 539379781201621 343 14.6300 XLON 11/05/2022 16:06:03 539379781201798 33 14.6300 BATE 11/05/2022 16:06:13 0300022O6 63 14.6300 BATE 11/05/2022 16:06:13 0300022O5 1 14.6300 BATE 11/05/2022 16:06:19 0300022OW 80 14.6300 BATE 11/05/2022 16:06:31 0300022Q1 224 14.6300 XLON 11/05/2022 16:06:31 539379781202097 42 14.6350 BATE 11/05/2022 16:07:04 0300022TU 274 14.6350 CHIX 11/05/2022 16:07:04 1300033HW 205 14.6350 XLON 11/05/2022 16:07:04 539379781202382 86 14.6350 XLON 11/05/2022 16:07:22 539379781202573 52 14.6350 XLON 11/05/2022 16:07:25 539379781202595 73 14.6350 XLON 11/05/2022 16:07:26 539379781202596 160 14.6350 XLON 11/05/2022 16:07:26 539379781202597 291 14.6350 XLON 11/05/2022 16:07:54 539379781202802 24 14.6350 XLON 11/05/2022 16:09:08 539379781203520 271 14.6400 XLON 11/05/2022 16:09:14 539379781203583 170 14.6400 XLON 11/05/2022 16:09:30 539379781203640 61 14.6550 XLON 11/05/2022 16:10:12 539379781204003 150 14.6750 XLON 11/05/2022 16:11:23 539379781204561 226 14.6750 XLON 11/05/2022 16:11:23 539379781204560 234 14.6750 XLON 11/05/2022 16:11:23 539379781204562 26 14.6750 XLON 11/05/2022 16:11:32 539379781204692 150 14.6750 XLON 11/05/2022 16:11:32 539379781204691 167 14.6800 CHIX 11/05/2022 16:12:03 1300035J2 2 14.6700 BATE 11/05/2022 16:12:04 03000246I 122 14.6700 BATE 11/05/2022 16:12:36 0300024BO 167 14.6700 BATE 11/05/2022 16:12:36 0300024BP 228 14.6700 XLON 11/05/2022 16:12:36 539379781205130 270 14.6700 XLON 11/05/2022 16:12:36 539379781205127 478 14.6700 XLON 11/05/2022 16:12:36 539379781205128 3 14.6700 CHIX 11/05/2022 16:12:38 1300035QS 8 14.6700 CHIX 11/05/2022 16:12:38 1300035QT 230 14.6750 XLON 11/05/2022 16:13:24 539379781205406 360 14.6750 XLON 11/05/2022 16:13:24 539379781205407 89 14.6800 XLON 11/05/2022 16:13:53 539379781205598 17 14.6750 BATE 11/05/2022 16:14:36 0300024RB 20 14.6750 BATE 11/05/2022 16:14:37 0300024RT 13 14.6750 BATE 11/05/2022 16:15:28 0300024ZX 213 14.6750 BATE 11/05/2022 16:15:28 030002506 56 14.6750 XLON 11/05/2022 16:15:28 539379781206350 443 14.6750 XLON 11/05/2022 16:15:28 539379781206351 11 14.6750 CHIX 11/05/2022 16:15:55 1300036SV 88 14.6750 XLON 11/05/2022 16:15:55 539379781206523 26 14.6700 BATE 11/05/2022 16:16:08 03000255Q 255 14.6700 BATE 11/05/2022 16:16:08 03000255R 21 14.6750 CHIX 11/05/2022 16:16:08 1300036YG 109 14.6750 CHIX 11/05/2022 16:16:08 1300036YF 153 14.6750 CHIX 11/05/2022 16:16:08 1300036YH 160 14.6700 XLON 11/05/2022 16:16:08 539379781206716 272 14.6700 XLON 11/05/2022 16:16:08 539379781206715 388 14.6700 XLON 11/05/2022 16:16:08 539379781206733 401 14.6700 XLON 11/05/2022 16:16:08 539379781206732 20 14.6650 BATE 11/05/2022 16:16:09 030002562 8 14.6700 XLON 11/05/2022 16:16:09 539379781206736 210 14.6700 XLON 11/05/2022 16:16:09 539379781206735 282 14.6700 XLON 11/05/2022 16:16:09 539379781206737 18 14.6700 CHIX 11/05/2022 16:16:13 13000370O 4 14.6700 CHIX 11/05/2022 16:16:15 130003718 17 14.6700 CHIX 11/05/2022 16:16:15 130003717 8 14.6700 CHIX 11/05/2022 16:16:17 130003720 10 14.6650 BATE 11/05/2022 16:16:31 0300025BF 17 14.6650 BATE 11/05/2022 16:16:31 0300025BR 19 14.6650 BATE 11/05/2022 16:16:31 0300025BQ 28 14.6650 BATE 11/05/2022 16:16:43 0300025ES 14 14.6650 BATE 11/05/2022 16:16:49 0300025G5 47 14.6650 BATE 11/05/2022 16:16:49 0300025G6 61 14.6550 XLON 11/05/2022 16:17:24 539379781207264 214 14.6550 XLON 11/05/2022 16:17:24 539379781207259 358 14.6550 XLON 11/05/2022 16:17:24 539379781207260 497 14.6550 XLON 11/05/2022 16:19:15 539379781207989 24 14.6550 BATE 11/05/2022 16:19:16 03000263A 72 14.6550 XLON 11/05/2022 16:19:17 539379781208009 199 14.6550 XLON 11/05/2022 16:19:18 539379781208025 576 14.6550 XLON 11/05/2022 16:19:18 539379781208024 5 14.6600 CHIX 11/05/2022 16:19:37 1300038D6 11 14.6600 CHIX 11/05/2022 16:19:37 1300038D7 9 14.6600 CHIX 11/05/2022 16:19:40 1300038DG 12 14.6600 CHIX 11/05/2022 16:19:40 1300038DE 20 14.6600 CHIX 11/05/2022 16:19:40 1300038DF 5 14.6600 CHIX 11/05/2022 16:19:42 1300038DY 11 14.6550 BATE 11/05/2022 16:20:36 0300026FV 10 14.6600 XLON 11/05/2022 16:20:36 539379781208615 55 14.6600 XLON 11/05/2022 16:20:36 539379781208613 66 14.6600 XLON 11/05/2022 16:20:36 539379781208612 154 14.6600 XLON 11/05/2022 16:20:36 539379781208614 26 14.6550 BATE 11/05/2022 16:20:37 0300026GB 186 14.6550 XLON 11/05/2022 16:20:55 539379781208896 14 14.6550 BATE 11/05/2022 16:20:56 0300026KC 88 14.6550 BATE 11/05/2022 16:21:02 0300026LS 119 14.6550 BATE 11/05/2022 16:21:02 0300026LT 12 14.6550 CHIX 11/05/2022 16:21:02 1300038ZW 160 14.6550 CHIX 11/05/2022 16:21:02 1300038ZV 49 14.6600 XLON 11/05/2022 16:21:05 539379781208995 59 14.6600 XLON 11/05/2022 16:21:05 539379781208994 72 14.6600 XLON 11/05/2022 16:21:05 539379781208996 4 14.6600 CHIX 11/05/2022 16:21:11 13000391N 9 14.6600 CHIX 11/05/2022 16:21:11 13000391O 666 14.6650 XLON 11/05/2022 16:21:48 539379781209292 482 14.6700 XLON 11/05/2022 16:22:04 539379781209494 10 14.6750 XLON 11/05/2022 16:22:39 539379781209801 71 14.6750 XLON 11/05/2022 16:22:39 539379781209803 97 14.6750 XLON 11/05/2022 16:22:39 539379781209802 397 14.6700 BATE 11/05/2022 16:22:48 03000276E 30 14.6700 CHIX 11/05/2022 16:22:48 1300039WQ 763 14.6700 CHIX 11/05/2022 16:22:48 1300039WP 381 14.6675 XLON 11/05/2022 16:22:48 539379781209901 141 14.6700 XLON 11/05/2022 16:22:48 539379781209893 22 14.6700 CHIX 11/05/2022 16:22:49 1300039WS 167 14.6700 CHIX 11/05/2022 16:22:49 1300039WR 221 14.6650 XLON 11/05/2022 16:22:49 539379781209908 10 14.6650 CHIX 11/05/2022 16:22:53 1300039Z9 171 14.6650 CHIX 11/05/2022 16:22:53 1300039ZA 120 14.6600 BATE 11/05/2022 16:23:18 0300027B3 22 14.6650 CHIX 11/05/2022 16:23:18 130003A3G 151 14.6650 CHIX 11/05/2022 16:23:18 130003A3F 203 14.6600 XLON 11/05/2022 16:23:18 539379781210134 35 14.6650 CHIX 11/05/2022 16:23:23 130003A55 2 14.6650 CHIX 11/05/2022 16:23:25 130003A5J 281 14.6650 CHIX 11/05/2022 16:23:59 130003ABY 382 14.6650 CHIX 11/05/2022 16:23:59 130003ABX 56 14.6650 XLON 11/05/2022 16:23:59 539379781210666 433 14.6650 XLON 11/05/2022 16:23:59 539379781210662 33 14.6650 CHIX 11/05/2022 16:24:00 130003AC0 18 14.6750 CHIX 11/05/2022 16:24:25 130003AL1 167 14.6750 CHIX 11/05/2022 16:24:27 130003AL6 170 14.6750 CHIX 11/05/2022 16:24:31 130003ALL 343 14.6700 XLON 11/05/2022 16:24:35 539379781210962 452 14.6700 XLON 11/05/2022 16:24:35 539379781210960 97 14.6700 XLON 11/05/2022 16:24:53 539379781211092 246 14.6700 CHIX 11/05/2022 16:25:01 130003ARP 175 14.6700 XLON 11/05/2022 16:25:01 539379781211149 62 14.6700 TRQX 11/05/2022 16:25:14 539379789571839 77 14.6750 XLON 11/05/2022 16:25:30 539379781211616 334 14.6750 XLON 11/05/2022 16:25:30 539379781211617 4 14.6750 CHIX 11/05/2022 16:25:37 130003B58 19 14.6750 CHIX 11/05/2022 16:25:42 130003B6C 171 14.6750 CHIX 11/05/2022 16:25:45 130003B6M 115 14.6750 TRQX 11/05/2022 16:25:48 539379789572004 191 14.6750 XLON 11/05/2022 16:25:54 539379781211799 367 14.6750 XLON 11/05/2022 16:25:54 539379781211802 293 14.6750 CHIX 11/05/2022 16:25:57 130003BA8 173 14.6750 CHIX 11/05/2022 16:26:04 130003BE3 201 14.6750 CHIX 11/05/2022 16:26:17 130003BHP 71 14.6750 XLON 11/05/2022 16:26:17 539379781212043 103 14.6750 XLON 11/05/2022 16:26:17 539379781212042 74 14.6700 XLON 11/05/2022 16:26:40 539379781212236 120 14.6700 XLON 11/05/2022 16:26:40 539379781212235 5 14.6700 BATE 11/05/2022 16:26:45 0300028G2 89 14.6700 XLON 11/05/2022 16:26:45 539379781212243 256 14.6700 XLON 11/05/2022 16:26:45 539379781212244 5 14.6700 BATE 11/05/2022 16:26:48 0300028GP 16 14.6700 BATE 11/05/2022 16:26:48 0300028GQ 12 14.6700 BATE 11/05/2022 16:26:50 0300028H1 6 14.6700 BATE 11/05/2022 16:27:15 0300028NA 155 14.6700 BATE 11/05/2022 16:27:15 0300028N9 5 14.6650 BATE 11/05/2022 16:27:23 0300028Q4 10 14.6650 BATE 11/05/2022 16:27:23 0300028P9 12 14.6650 BATE 11/05/2022 16:27:23 0300028PA 20 14.6650 BATE 11/05/2022 16:27:23 0300028P8 23 14.6650 BATE 11/05/2022 16:27:23 0300028PC 29 14.6650 BATE 11/05/2022 16:27:23 0300028P7 52 14.6650 BATE 11/05/2022 16:27:23 0300028PB 78 14.6650 BATE 11/05/2022 16:27:23 0300028QB 174 14.6650 CHIX 11/05/2022 16:27:23 130003BXQ 67 14.6550 XLON 11/05/2022 16:27:25 539379781213041 489 14.6550 XLON 11/05/2022 16:27:25 539379781213040 205 14.6600 CHIX 11/05/2022 16:28:00 130003CKJ 150 14.6600 XLON 11/05/2022 16:28:25 539379781213780 58 14.6650 XLON 11/05/2022 16:28:25 539379781213783 138 14.6650 XLON 11/05/2022 16:28:25 539379781213782 150 14.6650 XLON 11/05/2022 16:28:25 539379781213781 9 14.6700 CHIX 11/05/2022 16:29:15 130003D7Z 138 14.6700 XLON 11/05/2022 16:29:26 539379781214402 150 14.6700 XLON 11/05/2022 16:29:26 539379781214401 422 14.6700 XLON 11/05/2022 16:29:26 539379781214403 12 14.6650 BATE 11/05/2022 16:29:44 0300029RS 149 14.6750 XLON 11/05/2022 16:29:50 539379781214760 255 14.6750 XLON 11/05/2022 16:29:50 539379781214758 284 14.6750 XLON 11/05/2022 16:29:50 539379781214759 325 14.6750 XLON 11/05/2022 16:29:50 539379781214757 This information is provided by RNS, the news service of the London Stock Exchange. 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