Smiths Group PLC

Transaction in Own Shares • May 20, 2022

National Storage Mechanism | Additional information RNS Number : 1840M Smiths Group PLC 20 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 . . . . . . 19/05/2022 �� 14.8107 154,067 �� 14.6250 �� 14.9400 LSE 19/05/2022 �� 14.8187 25,350 �� 14.6650 �� 14.9350 CBOE BXE 19/05/2022 �� 14.8154 55,174 �� 14.6250 �� 14.9300 CBOE CXE 19/05/2022 �� 14.8310 11,171 �� 14.6750 �� 14.9350 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 19 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 50 14.8350 CHIX 19/05/2022 08:24:33 130000CUF 102 14.8350 CHIX 19/05/2022 08:24:33 130000CUE 169 14.8350 CHIX 19/05/2022 08:24:33 130000CUD 175 14.8250 XLON 19/05/2022 08:27:27 544327583407470 43 14.8300 XLON 19/05/2022 08:27:27 544327583407471 287 14.8300 XLON 19/05/2022 08:27:27 544327583407461 340 14.8150 BATE 19/05/2022 08:29:13 0300007X6 231 14.8150 XLON 19/05/2022 08:31:00 544327583408424 57 14.8150 XLON 19/05/2022 08:32:55 544327583408959 129 14.8150 XLON 19/05/2022 08:32:55 544327583408960 12 14.8150 TRQX 19/05/2022 08:32:55 544327591795116 169 14.8150 TRQX 19/05/2022 08:32:55 544327591795117 227 14.8150 XLON 19/05/2022 08:33:07 544327583409025 11 14.8050 XLON 19/05/2022 08:33:24 544327583409121 76 14.8200 XLON 19/05/2022 08:33:41 544327583409263 220 14.8200 XLON 19/05/2022 08:33:41 544327583409262 593 14.8300 XLON 19/05/2022 08:35:26 544327583409569 263 14.8250 XLON 19/05/2022 08:35:50 544327583409683 181 14.8250 CHIX 19/05/2022 08:35:50 130000FFK 72 14.8250 XLON 19/05/2022 08:36:55 544327583409977 122 14.8250 XLON 19/05/2022 08:36:55 544327583409976 83 14.8300 XLON 19/05/2022 08:39:02 544327583410393 124 14.8300 XLON 19/05/2022 08:39:02 544327583410392 134 14.8300 XLON 19/05/2022 08:39:02 544327583410390 166 14.8300 XLON 19/05/2022 08:39:02 544327583410391 212 14.8250 TRQX 19/05/2022 08:39:42 544327591796682 15 14.8550 BATE 19/05/2022 08:41:25 0300009MM 1 14.8550 CHIX 19/05/2022 08:41:25 130000GVO 391 14.8550 CHIX 19/05/2022 08:41:26 130000GVS 191 14.8700 XLON 19/05/2022 08:43:01 544327583411384 24 14.8700 CHIX 19/05/2022 08:43:01 130000H84 34 14.8700 CHIX 19/05/2022 08:43:01 130000H83 140 14.8700 CHIX 19/05/2022 08:43:01 130000H85 219 14.8800 XLON 19/05/2022 08:43:37 544327583411499 462 14.8800 XLON 19/05/2022 08:43:37 544327583411500 190 14.8800 CHIX 19/05/2022 08:43:37 130000HF1 11 14.8750 XLON 19/05/2022 08:43:39 544327583411515 233 14.8750 XLON 19/05/2022 08:43:39 544327583411516 331 14.8700 XLON 19/05/2022 08:43:40 544327583411525 11 14.8700 XLON 19/05/2022 08:44:31 544327583411731 200 14.8700 XLON 19/05/2022 08:44:31 544327583411732 191 14.8700 XLON 19/05/2022 08:45:39 544327583411996 131 14.8650 CHIX 19/05/2022 08:46:11 130000I0I 150 14.8650 CHIX 19/05/2022 08:46:11 130000I0L 248 14.8650 CHIX 19/05/2022 08:46:11 130000I0M 191 14.8700 XLON 19/05/2022 08:46:13 544327583412189 40 14.8700 XLON 19/05/2022 08:47:09 544327583412329 175 14.8700 XLON 19/05/2022 08:47:09 544327583412330 423 14.8650 CHIX 19/05/2022 08:47:13 130000I8D 3 14.8550 XLON 19/05/2022 08:48:35 544327583412711 182 14.8650 XLON 19/05/2022 08:50:40 544327583413276 630 14.8700 XLON 19/05/2022 08:50:40 544327583413256 240 14.8650 CHIX 19/05/2022 08:50:40 130000J6H 248 14.8700 CHIX 19/05/2022 08:50:40 130000J5E 315 14.8600 XLON 19/05/2022 08:52:23 544327583413592 279 14.8650 XLON 19/05/2022 08:54:00 544327583413954 291 14.8600 XLON 19/05/2022 08:55:17 544327583414235 72 14.8550 CHIX 19/05/2022 08:55:38 130000K74 193 14.8550 CHIX 19/05/2022 08:55:38 130000K75 3 14.8350 XLON 19/05/2022 08:56:20 544327583414493 271 14.8650 XLON 19/05/2022 08:59:06 544327583415228 34 14.8600 CHIX 19/05/2022 08:59:06 130000KWQ 153 14.8600 CHIX 19/05/2022 08:59:06 130000KWR 355 14.8650 CHIX 19/05/2022 08:59:06 130000KWN 240 14.8550 XLON 19/05/2022 08:59:59 544327583415404 239 14.8600 XLON 19/05/2022 09:00:33 544327583415575 223 14.8600 CHIX 19/05/2022 09:00:33 130000L9P 10 14.8500 XLON 19/05/2022 09:01:46 544327583415816 384 14.8500 XLON 19/05/2022 09:01:46 544327583415817 64 14.8350 XLON 19/05/2022 09:02:54 544327583415974 330 14.8350 XLON 19/05/2022 09:02:54 544327583415975 232 14.8150 XLON 19/05/2022 09:03:31 544327583416136 14 14.8050 CHIX 19/05/2022 09:03:35 130000LVN 30 14.8050 CHIX 19/05/2022 09:03:35 130000LVM 52 14.8050 CHIX 19/05/2022 09:03:35 130000LVO 84 14.8050 CHIX 19/05/2022 09:03:35 130000LVP 139 14.8050 CHIX 19/05/2022 09:03:35 130000LVQ 9 14.7950 XLON 19/05/2022 09:05:33 544327583416621 289 14.7950 XLON 19/05/2022 09:05:33 544327583416622 266 14.7750 XLON 19/05/2022 09:06:01 544327583416762 196 14.7550 CHIX 19/05/2022 09:07:43 130000MN1 175 14.7500 XLON 19/05/2022 09:10:32 544327583417647 113 14.7550 XLON 19/05/2022 09:10:32 544327583417649 280 14.7550 XLON 19/05/2022 09:10:32 544327583417648 41 14.7400 XLON 19/05/2022 09:11:56 544327583417860 387 14.7400 XLON 19/05/2022 09:11:56 544327583417859 231 14.7400 XLON 19/05/2022 09:12:20 544327583417968 177 14.7350 CHIX 19/05/2022 09:13:02 130000NLP 16 14.7350 XLON 19/05/2022 09:13:02 544327583418053 185 14.7350 XLON 19/05/2022 09:13:02 544327583418052 340 14.7400 CHIX 19/05/2022 09:15:29 130000O7P 246 14.7400 XLON 19/05/2022 09:15:29 544327583418666 95 14.7350 XLON 19/05/2022 09:18:10 544327583419024 180 14.7450 CHIX 19/05/2022 09:18:45 130000OS7 544 14.7400 XLON 19/05/2022 09:19:20 544327583419198 283 14.7350 XLON 19/05/2022 09:19:29 544327583419256 88 14.7250 CHIX 19/05/2022 09:19:58 130000P1G 204 14.7100 CHIX 19/05/2022 09:21:32 130000PAM 68 14.7050 XLON 19/05/2022 09:23:32 544327583419794 213 14.7050 XLON 19/05/2022 09:23:32 544327583419795 296 14.7050 XLON 19/05/2022 09:23:32 544327583419793 46 14.7050 XLON 19/05/2022 09:26:53 544327583420393 196 14.7050 XLON 19/05/2022 09:26:53 544327583420394 430 14.7050 XLON 19/05/2022 09:26:53 544327583420386 194 14.7000 CHIX 19/05/2022 09:27:49 130000QCL 180 14.6900 XLON 19/05/2022 09:29:03 544327583420731 173 14.7100 XLON 19/05/2022 09:33:13 544327583421303 231 14.7000 CHIX 19/05/2022 09:34:15 130000RG6 53 14.7000 XLON 19/05/2022 09:35:04 544327583421507 210 14.7000 XLON 19/05/2022 09:35:04 544327583421506 225 14.7000 XLON 19/05/2022 09:35:04 544327583421505 10 14.7000 XLON 19/05/2022 09:38:05 544327583421929 220 14.7000 XLON 19/05/2022 09:38:05 544327583421928 488 14.7000 XLON 19/05/2022 09:38:05 544327583421926 6 14.7150 BATE 19/05/2022 09:40:28 030000G3G 38 14.7150 BATE 19/05/2022 09:40:28 030000G3H 143 14.7150 BATE 19/05/2022 09:40:28 030000G3I 191 14.7150 CHIX 19/05/2022 09:40:28 130000SFL 49 14.7150 XLON 19/05/2022 09:40:28 544327583422271 132 14.7150 XLON 19/05/2022 09:40:28 544327583422270 563 14.7150 XLON 19/05/2022 09:40:30 544327583422280 439 14.7050 CHIX 19/05/2022 09:40:54 130000SH9 222 14.7050 XLON 19/05/2022 09:42:43 544327583422497 103 14.7550 XLON 19/05/2022 09:49:55 544327583423762 205 14.7550 XLON 19/05/2022 09:49:55 544327583423759 504 14.7600 XLON 19/05/2022 09:50:35 544327583423862 56 14.7650 XLON 19/05/2022 09:50:37 544327583423865 138 14.7650 XLON 19/05/2022 09:50:37 544327583423864 144 14.7650 XLON 19/05/2022 09:50:37 544327583423863 42 14.7500 CHIX 19/05/2022 09:52:11 130000UBE 3 14.7500 CHIX 19/05/2022 09:52:49 130000UEL 38 14.7600 XLON 19/05/2022 09:53:09 544327583424210 38 14.7600 XLON 19/05/2022 09:53:09 544327583424211 12 14.7500 BATE 19/05/2022 09:55:19 030000HJ6 227 14.7500 BATE 19/05/2022 09:55:19 030000HJ5 346 14.7550 CHIX 19/05/2022 09:55:19 130000URV 46 14.7600 CHIX 19/05/2022 09:55:19 130000URW 175 14.7550 XLON 19/05/2022 09:55:19 544327583424476 40 14.7600 XLON 19/05/2022 09:55:19 544327583424479 220 14.7600 XLON 19/05/2022 09:55:19 544327583424478 225 14.7600 XLON 19/05/2022 09:55:19 544327583424477 394 14.7650 XLON 19/05/2022 09:55:37 544327583424538 102 14.7600 CHIX 19/05/2022 09:56:30 130000V19 135 14.7600 CHIX 19/05/2022 09:56:30 130000V1A 226 14.7500 XLON 19/05/2022 09:57:25 544327583424947 491 14.7450 CHIX 19/05/2022 09:59:30 130000VKL 111 14.7450 XLON 19/05/2022 09:59:30 544327583425321 152 14.7450 XLON 19/05/2022 09:59:30 544327583425322 171 14.7450 XLON 19/05/2022 09:59:30 544327583425320 93 14.7550 XLON 19/05/2022 10:04:31 544327583426144 140 14.7550 XLON 19/05/2022 10:05:00 544327583426197 11 14.7500 XLON 19/05/2022 10:06:43 544327583426404 7 14.7500 XLON 19/05/2022 10:06:45 544327583426432 247 14.7500 CHIX 19/05/2022 10:07:20 130000X2M 268 14.7500 XLON 19/05/2022 10:07:20 544327583426570 182 14.7600 XLON 19/05/2022 10:07:22 544327583426578 23 14.7600 CHIX 19/05/2022 10:09:41 130000XKN 186 14.7600 CHIX 19/05/2022 10:09:41 130000XKP 304 14.7600 CHIX 19/05/2022 10:09:41 130000XKO 175 14.7600 XLON 19/05/2022 10:09:41 544327583427047 176 14.7600 XLON 19/05/2022 10:09:41 544327583427045 280 14.7600 XLON 19/05/2022 10:09:41 544327583427046 73 14.7650 BATE 19/05/2022 10:09:52 030000JGD 136 14.7600 XLON 19/05/2022 10:10:11 544327583427110 150 14.7600 XLON 19/05/2022 10:10:11 544327583427107 175 14.7600 XLON 19/05/2022 10:10:11 544327583427108 213 14.7600 XLON 19/05/2022 10:10:11 544327583427106 225 14.7600 XLON 19/05/2022 10:10:11 544327583427109 6 14.7450 BATE 19/05/2022 10:10:24 030000JIV 7 14.7450 BATE 19/05/2022 10:10:24 030000JIU 52 14.7450 BATE 19/05/2022 10:10:24 030000JIX 95 14.7450 BATE 19/05/2022 10:10:24 030000JIY 102 14.7450 BATE 19/05/2022 10:10:24 030000JIW 16 14.7500 BATE 19/05/2022 10:10:24 030000JIZ 103 14.7550 BATE 19/05/2022 10:10:24 030000JJ0 34 14.7450 BATE 19/05/2022 10:11:14 030000JME 328 14.7450 CHIX 19/05/2022 10:11:14 130000XW4 202 14.7450 XLON 19/05/2022 10:11:14 544327583427265 3 14.7450 BATE 19/05/2022 10:11:56 030000JOE 16 14.7450 BATE 19/05/2022 10:12:02 030000JOM 400 14.7450 BATE 19/05/2022 10:12:02 030000JOL 67 14.7400 XLON 19/05/2022 10:12:16 544327583427401 106 14.7400 XLON 19/05/2022 10:12:16 544327583427400 231 14.7350 BATE 19/05/2022 10:12:54 030000JRY 3 14.7300 XLON 19/05/2022 10:12:55 544327583427440 181 14.7300 XLON 19/05/2022 10:13:18 544327583427526 28 14.7150 XLON 19/05/2022 10:17:54 544327583428047 64 14.7150 XLON 19/05/2022 10:17:54 544327583428051 149 14.7150 XLON 19/05/2022 10:17:54 544327583428048 280 14.7150 XLON 19/05/2022 10:17:54 544327583428050 518 14.7100 XLON 19/05/2022 10:18:23 544327583428147 4 14.6950 CHIX 19/05/2022 10:18:44 130000Z6U 37 14.7000 CHIX 19/05/2022 10:20:10 130000ZHF 145 14.7000 CHIX 19/05/2022 10:20:10 130000ZHG 395 14.7150 XLON 19/05/2022 10:24:48 544327583428965 59 14.7100 CHIX 19/05/2022 10:26:21 1300010FU 107 14.7100 CHIX 19/05/2022 10:26:21 1300010FV 357 14.7100 CHIX 19/05/2022 10:26:21 1300010FT 318 14.7100 XLON 19/05/2022 10:26:21 544327583429134 400 14.7100 XLON 19/05/2022 10:26:21 544327583429133 384 14.7050 XLON 19/05/2022 10:26:39 544327583429156 90 14.7050 BATE 19/05/2022 10:26:50 030000LBU 120 14.7050 BATE 19/05/2022 10:26:50 030000LBT 369 14.7050 BATE 19/05/2022 10:26:50 030000LBW 182 14.7050 CHIX 19/05/2022 10:26:50 1300010K0 437 14.7050 XLON 19/05/2022 10:26:50 544327583429177 421 14.7100 CHIX 19/05/2022 10:30:09 13000116Q 119 14.7100 XLON 19/05/2022 10:30:09 544327583429594 211 14.7100 XLON 19/05/2022 10:30:09 544327583429593 84 14.7100 XLON 19/05/2022 10:30:11 544327583429608 276 14.7100 XLON 19/05/2022 10:30:11 544327583429622 12 14.7000 TRQX 19/05/2022 10:30:15 544327591815733 171 14.7000 TRQX 19/05/2022 10:30:15 544327591815734 206 14.6950 BATE 19/05/2022 10:30:24 030000LPT 13 14.6950 TRQX 19/05/2022 10:32:52 544327591816116 183 14.6950 TRQX 19/05/2022 10:32:52 544327591816115 264 14.6950 XLON 19/05/2022 10:32:52 544327583430020 392 14.6950 XLON 19/05/2022 10:32:53 544327583430025 3 14.6900 CHIX 19/05/2022 10:35:07 130001231 29 14.6900 CHIX 19/05/2022 10:35:07 130001232 339 14.6900 CHIX 19/05/2022 10:35:07 130001233 69 14.6900 XLON 19/05/2022 10:35:07 544327583430253 252 14.6900 XLON 19/05/2022 10:35:07 544327583430251 280 14.6900 XLON 19/05/2022 10:35:07 544327583430252 58 14.6800 CHIX 19/05/2022 10:35:17 13000124Z 124 14.6800 CHIX 19/05/2022 10:35:17 13000124Y 270 14.6750 TRQX 19/05/2022 10:35:34 544327591816539 239 14.6750 XLON 19/05/2022 10:35:34 544327583430334 265 14.6900 XLON 19/05/2022 10:37:13 544327583430546 180 14.6800 XLON 19/05/2022 10:37:14 544327583430547 3 14.6750 CHIX 19/05/2022 10:37:59 1300012LR 183 14.6750 CHIX 19/05/2022 10:37:59 1300012LS 272 14.6650 BATE 19/05/2022 10:39:05 030000MKY 26 14.6500 XLON 19/05/2022 10:39:05 544327583430817 223 14.6500 XLON 19/05/2022 10:39:05 544327583430816 202 14.6650 XLON 19/05/2022 10:39:05 544327583430812 211 14.6500 CHIX 19/05/2022 10:39:55 1300012XW 256 14.6400 XLON 19/05/2022 10:41:30 544327583431178 300 14.6300 XLON 19/05/2022 10:42:18 544327583431255 88 14.6250 CHIX 19/05/2022 10:43:45 1300013LP 149 14.6250 CHIX 19/05/2022 10:43:45 1300013LO 253 14.6250 XLON 19/05/2022 10:43:45 544327583431540 22 14.6450 CHIX 19/05/2022 10:46:41 130001467 68 14.6450 CHIX 19/05/2022 10:46:41 130001468 164 14.6450 CHIX 19/05/2022 10:46:41 130001469 47 14.6450 XLON 19/05/2022 10:46:41 544327583432021 75 14.6450 XLON 19/05/2022 10:46:41 544327583432025 153 14.6450 XLON 19/05/2022 10:46:41 544327583432024 540 14.6450 XLON 19/05/2022 10:46:41 544327583432022 33 14.6650 XLON 19/05/2022 10:50:42 544327583432581 140 14.6650 XLON 19/05/2022 10:50:42 544327583432582 21 14.7000 BATE 19/05/2022 10:57:26 030000OG6 40 14.7000 BATE 19/05/2022 10:57:26 030000OG7 206 14.7000 BATE 19/05/2022 10:57:26 030000OG5 585 14.7000 CHIX 19/05/2022 10:57:26 1300015TS 20 14.7000 XLON 19/05/2022 10:57:26 544327583433566 53 14.7000 XLON 19/05/2022 10:57:26 544327583433565 118 14.7000 XLON 19/05/2022 10:57:26 544327583433564 175 14.7000 XLON 19/05/2022 10:57:26 544327583433563 341 14.7000 XLON 19/05/2022 10:57:26 544327583433560 221 14.6950 CHIX 19/05/2022 10:58:29 1300015Z6 36 14.6900 XLON 19/05/2022 10:58:29 544327583433727 63 14.6900 XLON 19/05/2022 10:58:29 544327583433726 82 14.6900 XLON 19/05/2022 10:58:29 544327583433728 223 14.6900 XLON 19/05/2022 10:58:29 544327583433729 112 14.7000 XLON 19/05/2022 10:58:29 544327583433733 91 14.7050 XLON 19/05/2022 10:58:58 544327583433880 225 14.7050 XLON 19/05/2022 10:58:58 544327583433879 115 14.7050 XLON 19/05/2022 10:59:42 544327583433986 56 14.7050 XLON 19/05/2022 11:00:42 544327583434181 118 14.7050 XLON 19/05/2022 11:00:42 544327583434178 175 14.7050 XLON 19/05/2022 11:00:42 544327583434180 225 14.7050 XLON 19/05/2022 11:00:42 544327583434179 28 14.7050 CHIX 19/05/2022 11:04:41 130001706 28 14.7050 CHIX 19/05/2022 11:04:41 130001707 44 14.7050 CHIX 19/05/2022 11:04:41 130001708 46 14.7050 CHIX 19/05/2022 11:04:41 130001709 275 14.7050 CHIX 19/05/2022 11:04:41 13000170A 250 14.7050 XLON 19/05/2022 11:04:41 544327583434666 55 14.7150 CHIX 19/05/2022 11:08:40 1300017LS 181 14.7150 CHIX 19/05/2022 11:08:40 1300017LR 248 14.7100 XLON 19/05/2022 11:08:42 544327583435068 251 14.7100 XLON 19/05/2022 11:08:42 544327583435069 20 14.7150 XLON 19/05/2022 11:09:22 544327583435151 679 14.7150 XLON 19/05/2022 11:09:22 544327583435150 4 14.7100 XLON 19/05/2022 11:10:57 544327583435350 217 14.7100 BATE 19/05/2022 11:12:20 030000PZB 198 14.7050 CHIX 19/05/2022 11:12:20 130001884 280 14.7050 XLON 19/05/2022 11:12:20 544327583435542 53 14.7100 XLON 19/05/2022 11:12:20 544327583435543 373 14.7100 XLON 19/05/2022 11:12:20 544327583435538 9 14.7100 XLON 19/05/2022 11:14:04 544327583435686 168 14.7100 XLON 19/05/2022 11:14:04 544327583435687 80 14.7100 XLON 19/05/2022 11:15:04 544327583435844 121 14.7100 XLON 19/05/2022 11:15:04 544327583435845 29 14.7100 XLON 19/05/2022 11:16:04 544327583435908 175 14.7100 XLON 19/05/2022 11:16:04 544327583435907 32 14.7100 XLON 19/05/2022 11:17:04 544327583436029 175 14.7100 XLON 19/05/2022 11:17:04 544327583436028 196 14.7100 CHIX 19/05/2022 11:17:49 1300018W8 238 14.7100 XLON 19/05/2022 11:17:49 544327583436125 278 14.7100 XLON 19/05/2022 11:17:49 544327583436126 201 14.7100 XLON 19/05/2022 11:18:46 544327583436219 120 14.7050 BATE 19/05/2022 11:20:02 030000QN3 185 14.7050 BATE 19/05/2022 11:20:02 030000QN2 369 14.7050 BATE 19/05/2022 11:20:02 030000QN4 65 14.7050 TRQX 19/05/2022 11:20:02 544327591823880 115 14.7050 TRQX 19/05/2022 11:20:02 544327591823879 221 14.7050 TRQX 19/05/2022 11:20:02 544327591823875 214 14.7050 XLON 19/05/2022 11:20:02 544327583436584 10 14.6950 CHIX 19/05/2022 11:22:14 1300019JA 15 14.6950 CHIX 19/05/2022 11:22:14 1300019J8 31 14.6950 CHIX 19/05/2022 11:22:14 1300019J9 180 14.6950 CHIX 19/05/2022 11:22:14 1300019J7 10 14.6950 XLON 19/05/2022 11:22:14 544327583436776 52 14.6950 XLON 19/05/2022 11:22:14 544327583436778 381 14.6950 XLON 19/05/2022 11:22:14 544327583436777 391 14.6950 XLON 19/05/2022 11:22:14 544327583436780 42 14.6950 CHIX 19/05/2022 11:27:28 130001A8N 189 14.6950 CHIX 19/05/2022 11:27:28 130001A8O 2 14.6900 XLON 19/05/2022 11:28:28 544327583437336 2 14.6900 XLON 19/05/2022 11:28:30 544327583437337 30 14.6900 XLON 19/05/2022 11:29:52 544327583437611 175 14.6800 XLON 19/05/2022 11:30:10 544327583437688 200 14.6600 XLON 19/05/2022 11:31:41 544327583437883 651 14.6600 XLON 19/05/2022 11:31:41 544327583437882 133 14.6750 XLON 19/05/2022 11:42:19 544327583439233 615 14.6750 XLON 19/05/2022 11:42:19 544327583439234 298 14.6700 CHIX 19/05/2022 11:42:57 130001CQE 42 14.6950 BATE 19/05/2022 11:48:59 030000TKD 52 14.6950 BATE 19/05/2022 11:48:59 030000TKE 4 14.6950 XLON 19/05/2022 11:48:59 544327583440092 76 14.6950 XLON 19/05/2022 11:48:59 544327583440089 108 14.6950 XLON 19/05/2022 11:48:59 544327583440091 124 14.6950 XLON 19/05/2022 11:48:59 544327583440090 118 14.7200 XLON 19/05/2022 11:49:31 544327583440145 170 14.7200 XLON 19/05/2022 11:49:31 544327583440144 175 14.7200 XLON 19/05/2022 11:49:31 544327583440143 186 14.7200 XLON 19/05/2022 11:49:31 544327583440146 41 14.7250 XLON 19/05/2022 11:50:02 544327583440214 63 14.7250 XLON 19/05/2022 11:50:02 544327583440213 80 14.7250 XLON 19/05/2022 11:50:02 544327583440212 18 14.7200 XLON 19/05/2022 11:50:26 544327583440300 280 14.7200 XLON 19/05/2022 11:50:26 544327583440301 25 14.7150 BATE 19/05/2022 11:50:45 030000TQL 11 14.7150 XLON 19/05/2022 11:50:45 544327583440334 430 14.7150 XLON 19/05/2022 11:50:45 544327583440335 312 14.7150 BATE 19/05/2022 11:51:06 030000TRT 107 14.7100 CHIX 19/05/2022 11:51:06 130001DXU 180 14.7100 CHIX 19/05/2022 11:51:06 130001DXV 280 14.7100 XLON 19/05/2022 11:51:06 544327583440391 10 14.7150 XLON 19/05/2022 11:51:06 544327583440392 393 14.7150 XLON 19/05/2022 11:51:06 544327583440390 123 14.7150 XLON 19/05/2022 11:51:49 544327583440480 140 14.7150 XLON 19/05/2022 11:51:49 544327583440481 13 14.7300 BATE 19/05/2022 11:57:22 030000UDG 30 14.7300 BATE 19/05/2022 11:57:22 030000UDD 42 14.7300 BATE 19/05/2022 11:57:22 030000UDE 49 14.7300 BATE 19/05/2022 11:57:22 030000UDI 52 14.7300 BATE 19/05/2022 11:57:22 030000UDF 178 14.7300 BATE 19/05/2022 11:57:22 030000UDH 256 14.7250 TRQX 19/05/2022 11:57:22 544327591829245 674 14.7250 XLON 19/05/2022 11:57:22 544327583441121 291 14.7300 XLON 19/05/2022 11:57:22 544327583441115 400 14.7300 XLON 19/05/2022 11:57:22 544327583441116 31 14.7300 XLON 19/05/2022 11:57:45 544327583441174 454 14.7300 XLON 19/05/2022 11:57:45 544327583441175 518 14.7500 XLON 19/05/2022 12:02:11 544327583441710 109 14.7550 XLON 19/05/2022 12:02:11 544327583441713 150 14.7550 XLON 19/05/2022 12:02:11 544327583441712 225 14.7550 XLON 19/05/2022 12:02:11 544327583441711 62 14.7450 CHIX 19/05/2022 12:02:24 130001FPE 367 14.7450 CHIX 19/05/2022 12:02:24 130001FPD 249 14.7400 XLON 19/05/2022 12:04:14 544327583442024 101 14.7400 XLON 19/05/2022 12:04:36 544327583442066 353 14.7400 XLON 19/05/2022 12:04:38 544327583442076 77 14.7350 CHIX 19/05/2022 12:05:43 130001GGX 120 14.7350 CHIX 19/05/2022 12:05:43 130001GGW 164 14.7350 CHIX 19/05/2022 12:05:43 130001GGY 181 14.7350 XLON 19/05/2022 12:05:43 544327583442210 226 14.7200 XLON 19/05/2022 12:07:02 544327583442454 263 14.7200 XLON 19/05/2022 12:07:02 544327583442459 202 14.7150 XLON 19/05/2022 12:07:48 544327583442584 233 14.7100 BATE 19/05/2022 12:08:18 030000VJS 162 14.7100 XLON 19/05/2022 12:10:23 544327583442809 31 14.7100 XLON 19/05/2022 12:11:01 544327583442878 159 14.7100 XLON 19/05/2022 12:11:01 544327583442877 182 14.7050 CHIX 19/05/2022 12:13:19 130001HO4 15 14.7000 XLON 19/05/2022 12:14:31 544327583443320 251 14.7150 XLON 19/05/2022 12:15:33 544327583443479 430 14.7150 XLON 19/05/2022 12:15:33 544327583443478 170 14.7100 CHIX 19/05/2022 12:15:47 130001I49 320 14.7100 CHIX 19/05/2022 12:15:47 130001I4A 185 14.7050 XLON 19/05/2022 12:15:52 544327583443520 190 14.7050 XLON 19/05/2022 12:15:52 544327583443519 246 14.7050 XLON 19/05/2022 12:15:52 544327583443518 23 14.7050 XLON 19/05/2022 12:18:10 544327583443843 149 14.7050 XLON 19/05/2022 12:18:10 544327583443844 20 14.7100 CHIX 19/05/2022 12:19:42 130001IOK 42 14.7100 CHIX 19/05/2022 12:19:42 130001IOL 136 14.7100 CHIX 19/05/2022 12:19:42 130001IOJ 186 14.7100 CHIX 19/05/2022 12:19:42 130001IOM 175 14.7150 XLON 19/05/2022 12:19:42 544327583444081 60 14.7250 XLON 19/05/2022 12:21:37 544327583444388 134 14.7250 XLON 19/05/2022 12:21:37 544327583444387 196 14.7250 BATE 19/05/2022 12:21:49 030000X21 203 14.7250 BATE 19/05/2022 12:21:49 030000X20 280 14.7250 XLON 19/05/2022 12:21:49 544327583444404 281 14.7250 XLON 19/05/2022 12:21:49 544327583444403 493 14.7400 XLON 19/05/2022 12:23:01 544327583444594 10 14.7400 CHIX 19/05/2022 12:24:14 130001JNL 151 14.7400 CHIX 19/05/2022 12:24:14 130001JNM 97 14.7400 XLON 19/05/2022 12:24:14 544327583444891 105 14.7400 XLON 19/05/2022 12:24:14 544327583444890 53 14.7350 CHIX 19/05/2022 12:24:18 130001JP1 83 14.7350 CHIX 19/05/2022 12:24:18 130001JP0 14 14.7450 XLON 19/05/2022 12:27:01 544327583445326 85 14.7450 XLON 19/05/2022 12:27:01 544327583445328 204 14.7450 XLON 19/05/2022 12:27:01 544327583445331 211 14.7450 XLON 19/05/2022 12:27:01 544327583445329 243 14.7450 XLON 19/05/2022 12:27:01 544327583445327 134 14.7450 XLON 19/05/2022 12:28:17 544327583445512 183 14.7450 XLON 19/05/2022 12:28:56 544327583445662 232 14.7450 XLON 19/05/2022 12:29:58 544327583445769 26 14.7400 BATE 19/05/2022 12:30:28 030000Y5D 47 14.7400 BATE 19/05/2022 12:30:28 030000Y5F 64 14.7400 BATE 19/05/2022 12:30:28 030000Y5E 30 14.7400 TRQX 19/05/2022 12:30:28 544327591833869 192 14.7400 BATE 19/05/2022 12:30:30 030000Y5O 14 14.7450 XLON 19/05/2022 12:33:32 544327583446417 161 14.7450 XLON 19/05/2022 12:34:42 544327583446513 230 14.7450 XLON 19/05/2022 12:34:54 544327583446520 78 14.7500 XLON 19/05/2022 12:36:07 544327583446617 134 14.7500 XLON 19/05/2022 12:36:07 544327583446616 177 14.7500 XLON 19/05/2022 12:36:07 544327583446618 181 14.7500 XLON 19/05/2022 12:36:07 544327583446619 298 14.7600 CHIX 19/05/2022 12:42:31 130001MJ0 249 14.7600 XLON 19/05/2022 12:42:31 544327583447250 500 14.7600 XLON 19/05/2022 12:42:31 544327583447249 212 14.7700 XLON 19/05/2022 12:43:31 544327583447333 272 14.7700 XLON 19/05/2022 12:43:31 544327583447331 16 14.7650 BATE 19/05/2022 12:43:31 030000Z8P 13 14.7650 TRQX 19/05/2022 12:43:31 544327591835463 33 14.7750 BATE 19/05/2022 12:43:58 030000ZAS 177 14.7750 BATE 19/05/2022 12:44:12 030000ZBI 451 14.7700 XLON 19/05/2022 12:46:00 544327583447646 175 14.7750 XLON 19/05/2022 12:46:00 544327583447647 150 14.7700 BATE 19/05/2022 12:46:17 030000ZHJ 140 14.7650 CHIX 19/05/2022 12:46:17 130001N1J 51 14.7700 XLON 19/05/2022 12:47:02 544327583447754 62 14.7700 XLON 19/05/2022 12:47:02 544327583447753 24 14.7650 CHIX 19/05/2022 12:47:47 130001N8K 10 14.7650 TRQX 19/05/2022 12:47:49 544327591835992 189 14.7650 TRQX 19/05/2022 12:47:49 544327591835993 225 14.7650 XLON 19/05/2022 12:52:13 544327583448298 280 14.7650 XLON 19/05/2022 12:52:13 544327583448297 855 14.7700 XLON 19/05/2022 12:52:13 544327583448287 99 14.7650 XLON 19/05/2022 12:52:13 544327583448299 84 14.7600 BATE 19/05/2022 12:52:17 030000ZZC 103 14.7550 XLON 19/05/2022 12:52:17 544327583448302 148 14.7550 XLON 19/05/2022 12:52:17 544327583448303 149 14.7550 XLON 19/05/2022 12:52:17 544327583448301 119 14.7600 BATE 19/05/2022 12:56:51 0300010CP 218 14.7600 XLON 19/05/2022 12:56:51 544327583448834 39 14.7650 BATE 19/05/2022 12:59:48 0300010JC 20 14.7650 BATE 19/05/2022 12:59:51 0300010JI 10 14.7650 BATE 19/05/2022 12:59:54 0300010JK 7 14.7650 BATE 19/05/2022 12:59:56 0300010JL 708 14.7650 XLON 19/05/2022 13:03:38 544327583449551 63 14.7650 BATE 19/05/2022 13:03:38 0300010WC 125 14.7650 BATE 19/05/2022 13:03:38 0300010WB 386 14.7600 CHIX 19/05/2022 13:03:38 130001PD4 184 14.7650 CHIX 19/05/2022 13:03:38 130001PCV 492 14.7650 CHIX 19/05/2022 13:03:38 130001PCX 14 14.7650 XLON 19/05/2022 13:03:38 544327583449560 175 14.7650 XLON 19/05/2022 13:03:43 544327583449572 179 14.7650 XLON 19/05/2022 13:03:43 544327583449576 219 14.7650 XLON 19/05/2022 13:03:43 544327583449575 73 14.7650 BATE 19/05/2022 13:03:43 0300010WM 30 14.7650 XLON 19/05/2022 13:03:43 544327583449574 55 14.7650 XLON 19/05/2022 13:03:43 544327583449573 158 14.7650 XLON 19/05/2022 13:03:43 544327583449571 95 14.7650 BATE 19/05/2022 13:03:53 0300010WS 62 14.7650 BATE 19/05/2022 13:03:58 0300010X1 11 14.7650 BATE 19/05/2022 13:04:03 0300010XD 7 14.7650 BATE 19/05/2022 13:04:08 0300010XF 173 14.7650 XLON 19/05/2022 13:04:23 544327583449606 34 14.7650 XLON 19/05/2022 13:04:56 544327583449653 34 14.7650 XLON 19/05/2022 13:04:56 544327583449654 34 14.7650 XLON 19/05/2022 13:04:56 544327583449655 23 14.7800 XLON 19/05/2022 13:05:28 544327583449752 55 14.7800 XLON 19/05/2022 13:05:28 544327583449753 106 14.8000 XLON 19/05/2022 13:09:51 544327583450114 786 14.8000 XLON 19/05/2022 13:09:51 544327583450113 365 14.8000 TRQX 19/05/2022 13:09:51 544327591838568 24 14.8000 XLON 19/05/2022 13:10:00 544327583450181 204 14.8000 XLON 19/05/2022 13:10:00 544327583450182 286 14.7950 XLON 19/05/2022 13:11:39 544327583450317 673 14.7900 XLON 19/05/2022 13:12:58 544327583450537 360 14.7900 CHIX 19/05/2022 13:12:58 130001QNX 188 14.7850 XLON 19/05/2022 13:14:24 544327583450703 306 14.7850 XLON 19/05/2022 13:14:24 544327583450702 306 14.7850 XLON 19/05/2022 13:14:24 544327583450704 46 14.7900 BATE 19/05/2022 13:14:31 0300011TB 22 14.7900 BATE 19/05/2022 13:14:36 0300011U3 13 14.7900 BATE 19/05/2022 13:14:41 0300011UA 8 14.7900 BATE 19/05/2022 13:14:46 0300011V0 7 14.7900 BATE 19/05/2022 13:14:51 0300011VQ 76 14.7900 BATE 19/05/2022 13:14:51 0300011VS 122 14.7900 BATE 19/05/2022 13:14:51 0300011VR 73 14.7850 BATE 19/05/2022 13:15:32 030001206 17 14.7850 BATE 19/05/2022 13:15:37 03000120P 152 14.7850 BATE 19/05/2022 13:15:59 03000122Q 34 14.7850 BATE 19/05/2022 13:16:04 03000122W 21 14.7850 BATE 19/05/2022 13:16:09 03000123H 6 14.7750 XLON 19/05/2022 13:16:15 544327583451129 125 14.7850 BATE 19/05/2022 13:16:20 030001245 57 14.7850 BATE 19/05/2022 13:17:17 03000126J 48 14.7850 BATE 19/05/2022 13:17:22 03000126N 33 14.7850 XLON 19/05/2022 13:17:24 544327583451224 85 14.7850 XLON 19/05/2022 13:17:24 544327583451223 54 14.7850 XLON 19/05/2022 13:17:51 544327583451290 119 14.7800 XLON 19/05/2022 13:19:34 544327583451482 125 14.7800 XLON 19/05/2022 13:19:34 544327583451484 210 14.7800 XLON 19/05/2022 13:19:34 544327583451481 225 14.7800 XLON 19/05/2022 13:19:34 544327583451483 176 14.7800 BATE 19/05/2022 13:19:34 0300012DE 381 14.7800 CHIX 19/05/2022 13:19:34 130001RT6 180 14.7750 XLON 19/05/2022 13:19:54 544327583451505 281 14.7750 XLON 19/05/2022 13:19:54 544327583451504 102 14.7800 BATE 19/05/2022 13:19:54 0300012E6 168 14.7800 BATE 19/05/2022 13:19:59 0300012EF 9 14.7800 XLON 19/05/2022 13:22:57 544327583451875 60 14.7800 XLON 19/05/2022 13:22:57 544327583451873 102 14.7800 XLON 19/05/2022 13:22:57 544327583451874 6 14.7800 XLON 19/05/2022 13:23:37 544327583451951 35 14.7800 XLON 19/05/2022 13:23:37 544327583451952 133 14.7800 XLON 19/05/2022 13:23:37 544327583451953 202 14.7700 XLON 19/05/2022 13:23:47 544327583451971 205 14.7700 BATE 19/05/2022 13:23:47 0300012ON 228 14.7700 BATE 19/05/2022 13:23:47 0300012OM 192 14.7700 TRQX 19/05/2022 13:23:47 544327591840236 65 14.7700 XLON 19/05/2022 13:24:38 544327583452115 93 14.7700 XLON 19/05/2022 13:24:38 544327583452116 213 14.7650 XLON 19/05/2022 13:25:01 544327583452158 132 14.7650 XLON 19/05/2022 13:25:01 544327583452157 167 14.7650 XLON 19/05/2022 13:25:01 544327583452156 394 14.7600 XLON 19/05/2022 13:28:42 544327583452575 344 14.7600 BATE 19/05/2022 13:28:59 03000133I 19 14.7600 XLON 19/05/2022 13:29:50 544327583452643 548 14.7600 XLON 19/05/2022 13:29:50 544327583452644 412 14.7550 CHIX 19/05/2022 13:29:55 130001T9Z 192 14.7450 BATE 19/05/2022 13:31:07 0300013DE 195 14.7450 BATE 19/05/2022 13:31:07 0300013DD 71 14.7400 CHIX 19/05/2022 13:31:07 130001TJT 139 14.7400 CHIX 19/05/2022 13:31:07 130001TJS 223 14.7450 XLON 19/05/2022 13:31:07 544327583452843 42 14.7300 BATE 19/05/2022 13:31:39 0300013FB 49 14.7300 BATE 19/05/2022 13:31:39 0300013FC 180 14.7300 BATE 19/05/2022 13:31:39 0300013FA 175 14.7450 XLON 19/05/2022 13:32:20 544327583453013 177 14.7450 CHIX 19/05/2022 13:33:19 130001U0N 585 14.7450 XLON 19/05/2022 13:33:19 544327583453179 275 14.7400 BATE 19/05/2022 13:33:44 0300013PX 8 14.7400 XLON 19/05/2022 13:33:44 544327583453218 316 14.7400 XLON 19/05/2022 13:33:44 544327583453219 233 14.7200 BATE 19/05/2022 13:36:03 030001418 66 14.7300 CHIX 19/05/2022 13:36:03 130001UJV 118 14.7300 CHIX 19/05/2022 13:36:03 130001UJW 15 14.7250 XLON 19/05/2022 13:36:03 544327583453605 132 14.7250 XLON 19/05/2022 13:36:03 544327583453604 184 14.7250 XLON 19/05/2022 13:36:03 544327583453606 67 14.7300 XLON 19/05/2022 13:36:03 544327583453602 150 14.7300 XLON 19/05/2022 13:36:03 544327583453603 160 14.7300 XLON 19/05/2022 13:36:03 544327583453601 4 14.7100 XLON 19/05/2022 13:39:12 544327583454004 54 14.7100 XLON 19/05/2022 13:39:12 544327583454005 90 14.7100 XLON 19/05/2022 13:39:17 544327583454010 52 14.7300 XLON 19/05/2022 13:44:32 544327583454690 189 14.7300 XLON 19/05/2022 13:45:15 544327583454802 515 14.7250 XLON 19/05/2022 13:45:52 544327583454886 129 14.7300 CHIX 19/05/2022 13:47:01 130001WF7 346 14.7300 CHIX 19/05/2022 13:47:01 130001WF6 168 14.7300 XLON 19/05/2022 13:47:01 544327583455025 370 14.7300 XLON 19/05/2022 13:47:01 544327583455018 451 14.7300 XLON 19/05/2022 13:47:01 544327583455017 69 14.7300 CHIX 19/05/2022 13:48:20 130001WNM 351 14.7300 CHIX 19/05/2022 13:48:20 130001WNN 418 14.7300 CHIX 19/05/2022 13:48:20 130001WNS 322 14.7300 XLON 19/05/2022 13:48:20 544327583455111 357 14.7300 XLON 19/05/2022 13:48:20 544327583455110 600 14.7300 XLON 19/05/2022 13:48:20 544327583455114 3 14.7300 BATE 19/05/2022 13:54:04 0300015O0 93 14.7300 BATE 19/05/2022 13:54:04 0300015NZ 338 14.7300 BATE 19/05/2022 13:54:04 0300015NY 204 14.7300 TRQX 19/05/2022 13:54:04 544327591845004 810 14.7500 XLON 19/05/2022 13:58:12 544327583456121 52 14.7500 XLON 19/05/2022 13:58:13 544327583456127 192 14.7500 XLON 19/05/2022 13:58:13 544327583456128 576 14.7500 XLON 19/05/2022 13:58:13 544327583456126 57 14.7550 XLON 19/05/2022 13:59:21 544327583456269 138 14.7550 CHIX 19/05/2022 13:59:50 130001Y9E 191 14.7550 CHIX 19/05/2022 13:59:50 130001Y9D 50 14.7600 CHIX 19/05/2022 14:00:36 130001YG0 170 14.7450 TRQX 19/05/2022 14:00:37 544327591846158 9 14.7500 TRQX 19/05/2022 14:00:37 544327591846155 51 14.7500 TRQX 19/05/2022 14:00:37 544327591846159 67 14.7500 TRQX 19/05/2022 14:00:37 544327591846154 163 14.7500 TRQX 19/05/2022 14:00:37 544327591846156 28 14.7400 BATE 19/05/2022 14:00:38 0300016CC 155 14.7400 BATE 19/05/2022 14:00:38 0300016CD 24 14.7500 CHIX 19/05/2022 14:06:41 130001ZH1 253 14.7500 CHIX 19/05/2022 14:06:41 130001ZGU 270 14.7500 CHIX 19/05/2022 14:06:41 130001ZH0 404 14.7500 CHIX 19/05/2022 14:06:41 130001ZGV 7 14.7450 XLON 19/05/2022 14:06:41 544327583457398 283 14.7450 XLON 19/05/2022 14:06:41 544327583457390 540 14.7450 XLON 19/05/2022 14:06:41 544327583457391 666 14.7500 XLON 19/05/2022 14:06:41 544327583457386 352 14.7500 CHIX 19/05/2022 14:09:41 130002007 73 14.7550 BATE 19/05/2022 14:09:53 0300017C9 157 14.7550 BATE 19/05/2022 14:09:53 0300017CA 13 14.7500 BATE 19/05/2022 14:12:49 0300017NM 16 14.7500 BATE 19/05/2022 14:12:49 0300017NK 53 14.7500 BATE 19/05/2022 14:12:49 0300017NI 69 14.7500 BATE 19/05/2022 14:12:49 0300017NJ 39 14.7500 CHIX 19/05/2022 14:12:49 1300020G0 138 14.7500 CHIX 19/05/2022 14:12:49 1300020G1 169 14.7500 CHIX 19/05/2022 14:12:49 1300020FZ 482 14.7500 XLON 19/05/2022 14:12:49 544327583458183 408 14.7500 XLON 19/05/2022 14:15:23 544327583458510 40 14.7650 BATE 19/05/2022 14:15:25 03000181H 68 14.7650 TRQX 19/05/2022 14:15:26 544327591848777 96 14.7600 TRQX 19/05/2022 14:16:47 544327591849029 200 14.7600 TRQX 19/05/2022 14:16:47 544327591849028 176 14.7600 XLON 19/05/2022 14:16:47 544327583458938 225 14.7800 XLON 19/05/2022 14:17:31 544327583459094 180 14.7800 BATE 19/05/2022 14:17:31 0300018DN 187 14.7800 BATE 19/05/2022 14:17:31 0300018DM 560 14.7750 XLON 19/05/2022 14:17:32 544327583459095 495 14.7800 XLON 19/05/2022 14:19:45 544327583459515 528 14.7800 XLON 19/05/2022 14:19:45 544327583459513 16 14.7800 CHIX 19/05/2022 14:19:45 1300021YJ 98 14.7800 CHIX 19/05/2022 14:19:45 1300021Y6 355 14.7800 CHIX 19/05/2022 14:19:45 1300021Y5 496 14.7800 CHIX 19/05/2022 14:19:45 1300021YK 11 14.8000 CHIX 19/05/2022 14:23:25 1300022R2 47 14.8000 XLON 19/05/2022 14:23:32 544327583460187 216 14.8000 XLON 19/05/2022 14:23:32 544327583460188 400 14.8000 XLON 19/05/2022 14:23:32 544327583460186 756 14.8000 CHIX 19/05/2022 14:23:32 1300022SO 447 14.8000 XLON 19/05/2022 14:23:33 544327583460201 3 14.8000 CHIX 19/05/2022 14:23:33 1300022SW 367 14.8000 CHIX 19/05/2022 14:23:33 1300022T9 96 14.8050 XLON 19/05/2022 14:23:35 544327583460210 30 14.8050 XLON 19/05/2022 14:23:40 544327583460219 145 14.8050 XLON 19/05/2022 14:25:00 544327583460402 224 14.8050 XLON 19/05/2022 14:25:00 544327583460403 224 14.8050 XLON 19/05/2022 14:25:00 544327583460404 34 14.8050 XLON 19/05/2022 14:25:10 544327583460421 131 14.8050 XLON 19/05/2022 14:25:53 544327583460521 22 14.8100 CHIX 19/05/2022 14:25:55 1300023DL 171 14.8100 CHIX 19/05/2022 14:25:55 1300023DM 234 14.8100 CHIX 19/05/2022 14:25:55 1300023DN 46 14.8100 CHIX 19/05/2022 14:25:56 1300023DO 140 14.8150 XLON 19/05/2022 14:26:12 544327583460584 152 14.8150 XLON 19/05/2022 14:26:12 544327583460583 175 14.8150 XLON 19/05/2022 14:26:28 544327583460652 99 14.8150 XLON 19/05/2022 14:26:33 544327583460666 154 14.8150 XLON 19/05/2022 14:26:33 544327583460667 553 14.8200 CHIX 19/05/2022 14:28:16 1300023T9 799 14.8150 XLON 19/05/2022 14:28:17 544327583460857 280 14.8050 XLON 19/05/2022 14:28:22 544327583460870 1,101 14.8050 XLON 19/05/2022 14:28:22 544327583460871 513 14.8050 CHIX 19/05/2022 14:28:22 1300023U5 513 14.8050 XLON 19/05/2022 14:28:24 544327583460872 346 14.8050 CHIX 19/05/2022 14:28:33 1300023V7 175 14.8100 XLON 19/05/2022 14:28:47 544327583460975 200 14.8100 XLON 19/05/2022 14:28:47 544327583460976 223 14.8100 XLON 19/05/2022 14:28:47 544327583460974 224 14.8100 XLON 19/05/2022 14:28:47 544327583460977 656 14.8000 XLON 19/05/2022 14:29:08 544327583461019 695 14.8000 XLON 19/05/2022 14:29:08 544327583461024 606 14.8000 CHIX 19/05/2022 14:29:41 130002432 2 14.8050 CHIX 19/05/2022 14:30:06 1300024DL 114 14.8100 XLON 19/05/2022 14:30:11 544327583461359 725 14.8100 XLON 19/05/2022 14:30:11 544327583461360 392 14.8050 CHIX 19/05/2022 14:30:18 1300024J7 90 14.8100 CHIX 19/05/2022 14:30:18 1300024JB 121 14.8100 CHIX 19/05/2022 14:30:18 1300024JC 37 14.8100 XLON 19/05/2022 14:30:31 544327583461559 573 14.8100 XLON 19/05/2022 14:31:10 544327583461849 7 14.8150 CHIX 19/05/2022 14:31:10 13000253K 21 14.8150 CHIX 19/05/2022 14:31:10 13000253J 247 14.8100 TRQX 19/05/2022 14:31:10 544327591851947 486 14.8150 XLON 19/05/2022 14:31:14 544327583461905 225 14.8150 CHIX 19/05/2022 14:31:14 130002558 382 14.8150 CHIX 19/05/2022 14:31:14 130002557 111 14.8150 CHIX 19/05/2022 14:31:15 13000255H 425 14.8250 XLON 19/05/2022 14:32:01 544327583462253 105 14.8250 CHIX 19/05/2022 14:32:01 1300025KE 149 14.8250 CHIX 19/05/2022 14:32:01 1300025KD 255 14.8250 CHIX 19/05/2022 14:32:01 1300025KB 561 14.8250 CHIX 19/05/2022 14:32:15 1300025R2 248 14.8250 TRQX 19/05/2022 14:32:15 544327591852559 315 14.8250 XLON 19/05/2022 14:32:32 544327583462635 554 14.8250 CHIX 19/05/2022 14:32:32 1300025W9 7 14.8250 TRQX 19/05/2022 14:32:32 544327591852693 179 14.8250 TRQX 19/05/2022 14:32:32 544327591852694 295 14.8250 CHIX 19/05/2022 14:32:34 1300025WG 5 14.8200 BATE 19/05/2022 14:32:35 030001B8P 353 14.8150 BATE 19/05/2022 14:32:37 030001B98 223 14.8150 XLON 19/05/2022 14:32:48 544327583462749 346 14.8300 XLON 19/05/2022 14:33:32 544327583463128 57 14.8250 XLON 19/05/2022 14:33:34 544327583463155 142 14.8250 XLON 19/05/2022 14:33:34 544327583463154 194 14.8250 XLON 19/05/2022 14:33:56 544327583463357 76 14.8250 CHIX 19/05/2022 14:33:56 1300026LP 99 14.8250 CHIX 19/05/2022 14:33:56 1300026LQ 133 14.8250 CHIX 19/05/2022 14:33:56 1300026LN 172 14.8350 CHIX 19/05/2022 14:34:10 1300026QR 215 14.8300 XLON 19/05/2022 14:34:16 544327583463519 240 14.8300 BATE 19/05/2022 14:34:21 030001BUU 400 14.8250 BATE 19/05/2022 14:34:24 030001BVI 199 14.8250 XLON 19/05/2022 14:34:48 544327583463784 279 14.8250 XLON 19/05/2022 14:35:14 544327583464023 186 14.8250 CHIX 19/05/2022 14:35:14 130002780 166 14.8200 XLON 19/05/2022 14:35:19 544327583464124 331 14.8200 TRQX 19/05/2022 14:35:19 544327591853960 469 14.8550 XLON 19/05/2022 14:36:27 544327583464719 7 14.8600 XLON 19/05/2022 14:38:45 544327583465535 31 14.8600 XLON 19/05/2022 14:38:45 544327583465536 68 14.8600 XLON 19/05/2022 14:38:45 544327583465537 129 14.8600 XLON 19/05/2022 14:38:45 544327583465534 178 14.8600 XLON 19/05/2022 14:38:45 544327583465538 5 14.8600 BATE 19/05/2022 14:38:45 030001D1B 28 14.8600 BATE 19/05/2022 14:38:45 030001D1C 50 14.8600 BATE 19/05/2022 14:38:45 030001D1E 391 14.8600 BATE 19/05/2022 14:38:45 030001D1D 259 14.8600 CHIX 19/05/2022 14:38:45 1300028U1 10 14.8600 TRQX 19/05/2022 14:38:45 544327591855437 37 14.8600 TRQX 19/05/2022 14:38:45 544327591855440 42 14.8600 TRQX 19/05/2022 14:38:45 544327591855439 184 14.8600 TRQX 19/05/2022 14:38:45 544327591855438 664 14.8600 XLON 19/05/2022 14:38:47 544327583465566 487 14.8600 XLON 19/05/2022 14:38:50 544327583465591 195 14.8550 XLON 19/05/2022 14:39:18 544327583465734 207 14.8550 XLON 19/05/2022 14:39:18 544327583465737 22 14.8550 CHIX 19/05/2022 14:39:18 130002932 166 14.8550 CHIX 19/05/2022 14:39:18 130002933 185 14.8550 CHIX 19/05/2022 14:39:18 13000292X 189 14.8500 XLON 19/05/2022 14:40:41 544327583466247 489 14.8500 XLON 19/05/2022 14:40:41 544327583466253 17 14.8500 CHIX 19/05/2022 14:40:41 1300029LG 155 14.8500 CHIX 19/05/2022 14:40:41 1300029LF 230 14.8500 CHIX 19/05/2022 14:41:05 1300029PO 30 14.8450 XLON 19/05/2022 14:41:41 544327583466565 66 14.8450 BATE 19/05/2022 14:41:41 030001DP2 108 14.8450 BATE 19/05/2022 14:41:41 030001DP1 112 14.8450 CHIX 19/05/2022 14:41:41 1300029Y3 156 14.8450 CHIX 19/05/2022 14:41:41 1300029Y2 573 14.8450 XLON 19/05/2022 14:41:43 544327583466599 19 14.8400 CHIX 19/05/2022 14:41:45 1300029ZJ 30 14.8400 CHIX 19/05/2022 14:41:45 1300029ZK 88 14.8400 CHIX 19/05/2022 14:41:45 1300029ZL 111 14.8400 CHIX 19/05/2022 14:41:45 1300029ZI 225 14.8400 XLON 19/05/2022 14:41:48 544327583466641 180 14.8400 XLON 19/05/2022 14:42:23 544327583466824 26 14.8400 BATE 19/05/2022 14:42:23 030001DV2 287 14.8400 BATE 19/05/2022 14:42:23 030001DV3 221 14.8400 XLON 19/05/2022 14:43:00 544327583467027 282 14.8400 XLON 19/05/2022 14:43:05 544327583467081 447 14.8250 XLON 19/05/2022 14:43:32 544327583467219 27 14.8200 XLON 19/05/2022 14:44:34 544327583467778 262 14.8200 XLON 19/05/2022 14:44:34 544327583467777 394 14.8250 XLON 19/05/2022 14:44:34 544327583467768 90 14.8100 CHIX 19/05/2022 14:44:50 130002B84 307 14.8100 CHIX 19/05/2022 14:44:50 130002B82 182 14.8000 XLON 19/05/2022 14:45:06 544327583468091 191 14.7950 XLON 19/05/2022 14:45:33 544327583468327 86 14.7950 TRQX 19/05/2022 14:45:33 544327591857678 195 14.7950 TRQX 19/05/2022 14:45:33 544327591857677 186 14.8000 XLON 19/05/2022 14:45:42 544327583468363 283 14.8000 CHIX 19/05/2022 14:45:42 130002BMI 200 14.7950 XLON 19/05/2022 14:46:04 544327583468476 507 14.7950 CHIX 19/05/2022 14:46:04 130002BR4 284 14.7950 XLON 19/05/2022 14:46:29 544327583468679 6 14.7950 BATE 19/05/2022 14:46:29 030001ESO 20 14.7950 BATE 19/05/2022 14:46:29 030001ESP 156 14.7950 BATE 19/05/2022 14:46:29 030001ESQ 262 14.7850 XLON 19/05/2022 14:46:57 544327583468842 344 14.7650 XLON 19/05/2022 14:47:14 544327583469194 480 14.7750 CHIX 19/05/2022 14:47:14 130002C6R 342 14.7650 TRQX 19/05/2022 14:47:14 544327591858324 252 14.7700 TRQX 19/05/2022 14:47:28 544327591858414 254 14.7700 XLON 19/05/2022 14:48:33 544327583469865 303 14.7750 XLON 19/05/2022 14:48:33 544327583469851 19 14.7700 TRQX 19/05/2022 14:48:33 544327591858820 170 14.7700 TRQX 19/05/2022 14:48:33 544327591858819 392 14.7650 XLON 19/05/2022 14:49:42 544327583470140 97 14.7650 BATE 19/05/2022 14:49:42 030001FIQ 106 14.7650 BATE 19/05/2022 14:49:42 030001FIR 53 14.7650 CHIX 19/05/2022 14:49:42 130002D2M 128 14.7650 CHIX 19/05/2022 14:49:42 130002D2N 270 14.7600 XLON 19/05/2022 14:49:42 544327583470147 38 14.7550 BATE 19/05/2022 14:49:44 030001FIY 75 14.7550 BATE 19/05/2022 14:49:44 030001FIW 311 14.7550 BATE 19/05/2022 14:49:44 030001FIX 430 14.7750 XLON 19/05/2022 14:50:16 544327583470371 273 14.7700 CHIX 19/05/2022 14:50:16 130002DC2 105 14.7850 XLON 19/05/2022 14:52:33 544327583470914 485 14.7800 XLON 19/05/2022 14:52:38 544327583470934 13 14.7800 BATE 19/05/2022 14:52:38 030001G3J 122 14.7800 BATE 19/05/2022 14:52:38 030001G3K 572 14.7800 XLON 19/05/2022 14:52:52 544327583470973 303 14.7750 XLON 19/05/2022 14:52:56 544327583470989 28 14.7750 CHIX 19/05/2022 14:52:56 130002E2V 341 14.7750 CHIX 19/05/2022 14:52:56 130002E2W 197 14.7700 XLON 19/05/2022 14:53:26 544327583471190 113 14.7950 XLON 19/05/2022 14:54:53 544327583471835 175 14.7950 XLON 19/05/2022 14:54:53 544327583471834 748 14.8100 XLON 19/05/2022 14:56:22 544327583472357 338 14.8050 XLON 19/05/2022 14:56:36 544327583472439 83 14.8100 XLON 19/05/2022 14:56:36 544327583472442 233 14.8100 XLON 19/05/2022 14:56:36 544327583472441 4 14.8050 BATE 19/05/2022 14:56:36 030001GZF 7 14.8050 BATE 19/05/2022 14:56:36 030001GZD 7 14.8050 BATE 19/05/2022 14:56:36 030001GZI 12 14.8050 BATE 19/05/2022 14:56:36 030001GZH 17 14.8050 BATE 19/05/2022 14:56:36 030001GZG 25 14.8050 BATE 19/05/2022 14:56:36 030001GZC 58 14.8050 BATE 19/05/2022 14:56:36 030001GZE 206 14.8100 CHIX 19/05/2022 14:56:36 130002FJU 314 14.8050 XLON 19/05/2022 14:56:39 544327583472453 135 14.8100 XLON 19/05/2022 14:59:41 544327583472977 160 14.8100 XLON 19/05/2022 14:59:41 544327583472987 172 14.8100 XLON 19/05/2022 14:59:41 544327583472978 175 14.8100 XLON 19/05/2022 14:59:41 544327583472986 548 14.8100 XLON 19/05/2022 14:59:41 544327583472988 279 14.8100 CHIX 19/05/2022 14:59:41 130002GHJ 83 14.8000 TRQX 19/05/2022 14:59:41 544327591862326 563 14.8100 XLON 19/05/2022 15:00:47 544327583473268 280 14.8200 XLON 19/05/2022 15:02:07 544327583473620 311 14.8200 XLON 19/05/2022 15:02:07 544327583473619 353 14.8250 XLON 19/05/2022 15:02:36 544327583473852 223 14.8300 XLON 19/05/2022 15:02:36 544327583473853 223 14.8300 XLON 19/05/2022 15:02:36 544327583473854 27 14.8250 CHIX 19/05/2022 15:02:36 130002HO0 438 14.8250 CHIX 19/05/2022 15:02:36 130002HO1 43 14.8500 XLON 19/05/2022 15:04:20 544327583474436 648 14.8500 XLON 19/05/2022 15:04:20 544327583474435 230 14.8500 BATE 19/05/2022 15:04:20 030001ILB 100 14.8450 CHIX 19/05/2022 15:04:20 130002IF8 181 14.8450 TRQX 19/05/2022 15:04:20 544327591863954 346 14.8450 CHIX 19/05/2022 15:04:21 130002IFB 656 14.8500 XLON 19/05/2022 15:05:07 544327583474666 121 14.8500 CHIX 19/05/2022 15:05:07 130002IPL 134 14.8500 CHIX 19/05/2022 15:05:07 130002IPB 140 14.8500 CHIX 19/05/2022 15:05:07 130002IPK 244 14.8500 CHIX 19/05/2022 15:05:07 130002IPC 246 14.8500 XLON 19/05/2022 15:06:15 544327583475107 624 14.8500 XLON 19/05/2022 15:06:15 544327583475113 17 14.8500 CHIX 19/05/2022 15:06:17 130002J5T 32 14.8500 CHIX 19/05/2022 15:06:17 130002J5U 174 14.8500 XLON 19/05/2022 15:06:41 544327583475237 250 14.8450 XLON 19/05/2022 15:06:46 544327583475287 134 14.8450 CHIX 19/05/2022 15:07:02 130002JJC 425 14.8600 XLON 19/05/2022 15:08:46 544327583475860 478 14.8600 XLON 19/05/2022 15:08:50 544327583475901 73 14.8600 BATE 19/05/2022 15:08:50 030001JRM 437 14.8600 CHIX 19/05/2022 15:08:50 130002K6J 130 14.8650 CHIX 19/05/2022 15:08:50 130002K6O 346 14.8650 CHIX 19/05/2022 15:08:50 130002K6N 504 14.8500 XLON 19/05/2022 15:09:39 544327583476256 134 14.8500 CHIX 19/05/2022 15:09:39 130002KIV 216 14.8500 CHIX 19/05/2022 15:09:39 130002KIU 12 14.8500 TRQX 19/05/2022 15:09:39 544327591865709 16 14.8500 TRQX 19/05/2022 15:09:39 544327591865708 163 14.8500 TRQX 19/05/2022 15:09:39 544327591865710 198 14.8450 XLON 19/05/2022 15:09:44 544327583476313 100 14.8650 BATE 19/05/2022 15:10:09 030001K6O 3 14.8700 XLON 19/05/2022 15:10:24 544327583476590 200 14.8700 XLON 19/05/2022 15:10:24 544327583476591 176 14.8700 XLON 19/05/2022 15:10:50 544327583476682 174 14.8700 TRQX 19/05/2022 15:10:50 544327591866134 258 14.8800 XLON 19/05/2022 15:11:21 544327583476866 173 14.8800 BATE 19/05/2022 15:11:21 030001KK8 33 14.8800 CHIX 19/05/2022 15:11:21 130002LGQ 260 14.8800 CHIX 19/05/2022 15:11:21 130002LGR 241 14.8750 XLON 19/05/2022 15:11:24 544327583476874 17 14.8750 CHIX 19/05/2022 15:11:24 130002LGW 156 14.8750 CHIX 19/05/2022 15:11:24 130002LGX 391 14.8700 XLON 19/05/2022 15:12:09 544327583477104 45 14.8850 XLON 19/05/2022 15:13:14 544327583477476 223 14.8850 XLON 19/05/2022 15:13:14 544327583477475 243 14.8850 XLON 19/05/2022 15:13:14 544327583477469 209 14.8850 CHIX 19/05/2022 15:13:14 130002M46 192 14.8750 XLON 19/05/2022 15:13:34 544327583477600 181 14.8750 CHIX 19/05/2022 15:13:34 130002M9Z 346 14.8750 TRQX 19/05/2022 15:13:34 544327591867049 185 14.8650 XLON 19/05/2022 15:14:01 544327583477691 266 14.8700 XLON 19/05/2022 15:15:23 544327583478075 324 14.8700 XLON 19/05/2022 15:15:23 544327583478076 290 14.8700 CHIX 19/05/2022 15:15:23 130002MUM 223 14.8900 XLON 19/05/2022 15:16:43 544327583478606 30 14.8900 XLON 19/05/2022 15:17:23 544327583478768 253 14.8950 XLON 19/05/2022 15:17:40 544327583478832 280 14.8950 XLON 19/05/2022 15:17:40 544327583478831 672 14.8950 XLON 19/05/2022 15:17:40 544327583478828 299 14.8950 CHIX 19/05/2022 15:18:02 130002NTT 11 14.8900 TRQX 19/05/2022 15:18:03 544327591868560 284 14.8900 TRQX 19/05/2022 15:18:03 544327591868561 154 14.8850 XLON 19/05/2022 15:18:41 544327583479075 280 14.8850 XLON 19/05/2022 15:18:41 544327583479074 30 14.8900 XLON 19/05/2022 15:18:41 544327583479070 168 14.8900 XLON 19/05/2022 15:18:41 544327583479069 202 14.8900 BATE 19/05/2022 15:18:41 030001M8E 279 14.8900 CHIX 19/05/2022 15:18:41 130002NYG 214 14.8800 BATE 19/05/2022 15:19:22 030001MDN 47 14.8750 XLON 19/05/2022 15:19:26 544327583479272 133 14.8750 XLON 19/05/2022 15:19:26 544327583479271 327 14.8800 XLON 19/05/2022 15:19:48 544327583479355 13 14.8750 BATE 19/05/2022 15:19:48 030001MHM 362 14.8750 BATE 19/05/2022 15:19:48 030001MHN 15 14.8800 BATE 19/05/2022 15:19:48 030001MHR 288 14.8800 CHIX 19/05/2022 15:19:48 130002OBF 10 14.8750 TRQX 19/05/2022 15:19:48 544327591869081 212 14.8750 TRQX 19/05/2022 15:19:48 544327591869082 12 14.8850 BATE 19/05/2022 15:20:26 030001MNN 165 14.8900 XLON 19/05/2022 15:21:20 544327583479741 333 14.8900 XLON 19/05/2022 15:21:20 544327583479740 64 14.8900 CHIX 19/05/2022 15:21:20 130002OSZ 124 14.8900 CHIX 19/05/2022 15:21:20 130002OSY 56 14.8900 XLON 19/05/2022 15:21:33 544327583479768 206 14.8900 XLON 19/05/2022 15:21:33 544327583479771 238 14.8900 XLON 19/05/2022 15:21:33 544327583479767 5 14.8950 BATE 19/05/2022 15:21:33 030001MUF 225 14.8950 BATE 19/05/2022 15:21:33 030001MUG 23 14.8900 CHIX 19/05/2022 15:21:33 130002OUG 194 14.8900 CHIX 19/05/2022 15:21:33 130002OUH 17 14.8950 BATE 19/05/2022 15:21:38 030001MUN 201 14.8950 BATE 19/05/2022 15:21:40 030001MV6 51 14.8950 BATE 19/05/2022 15:21:59 030001MYD 13 14.8900 BATE 19/05/2022 15:22:04 030001MZ9 19 14.8900 BATE 19/05/2022 15:22:04 030001MZ8 182 14.8850 XLON 19/05/2022 15:22:26 544327583480018 188 14.8850 XLON 19/05/2022 15:22:26 544327583480021 257 14.8850 XLON 19/05/2022 15:22:52 544327583480166 550 14.8900 XLON 19/05/2022 15:23:46 544327583480511 432 14.8950 XLON 19/05/2022 15:25:20 544327583480885 110 14.8950 CHIX 19/05/2022 15:25:20 130002Q2J 388 14.8950 CHIX 19/05/2022 15:25:20 130002Q2E 511 14.9000 XLON 19/05/2022 15:26:12 544327583481054 32 14.9050 XLON 19/05/2022 15:26:48 544327583481185 266 14.9050 XLON 19/05/2022 15:26:48 544327583481186 285 14.9050 XLON 19/05/2022 15:26:48 544327583481182 154 14.9050 BATE 19/05/2022 15:26:48 030001NXG 179 14.9050 BATE 19/05/2022 15:26:48 030001NXH 204 14.9050 CHIX 19/05/2022 15:26:48 130002QFG 281 14.9000 XLON 19/05/2022 15:27:02 544327583481280 199 14.9000 BATE 19/05/2022 15:27:02 030001O0G 295 14.9000 BATE 19/05/2022 15:27:02 030001O0H 286 14.9000 CHIX 19/05/2022 15:27:02 130002QKT 7 14.8950 XLON 19/05/2022 15:27:40 544327583481511 93 14.8950 XLON 19/05/2022 15:27:40 544327583481510 160 14.8950 XLON 19/05/2022 15:27:40 544327583481509 62 14.8950 BATE 19/05/2022 15:27:40 030001O6G 154 14.8950 BATE 19/05/2022 15:27:40 030001O6F 467 14.9050 XLON 19/05/2022 15:28:54 544327583481780 21 14.9050 CHIX 19/05/2022 15:28:54 130002R3R 23 14.9050 CHIX 19/05/2022 15:28:54 130002R3Q 135 14.9050 CHIX 19/05/2022 15:28:54 130002R3P 34 14.8950 XLON 19/05/2022 15:29:08 544327583481917 236 14.8950 XLON 19/05/2022 15:29:08 544327583481916 289 14.8900 XLON 19/05/2022 15:29:49 544327583482104 241 14.8850 XLON 19/05/2022 15:29:59 544327583482128 190 14.8900 BATE 19/05/2022 15:29:59 030001OKY 223 14.8700 XLON 19/05/2022 15:30:40 544327583482310 223 14.8700 XLON 19/05/2022 15:30:40 544327583482311 105 14.8800 XLON 19/05/2022 15:30:40 544327583482298 232 14.8800 XLON 19/05/2022 15:30:40 544327583482297 379 14.8800 CHIX 19/05/2022 15:30:40 130002RR4 90 14.8600 CHIX 19/05/2022 15:30:48 130002RTH 140 14.8600 CHIX 19/05/2022 15:30:48 130002RTG 4 14.8600 BATE 19/05/2022 15:31:03 030001OTA 262 14.8650 XLON 19/05/2022 15:31:51 544327583482741 179 14.8650 CHIX 19/05/2022 15:31:51 130002S8O 13 14.8900 XLON 19/05/2022 15:33:16 544327583483161 420 14.8900 XLON 19/05/2022 15:33:16 544327583483162 5 14.8900 TRQX 19/05/2022 15:33:16 544327591873194 46 14.8900 TRQX 19/05/2022 15:33:16 544327591873195 141 14.8900 TRQX 19/05/2022 15:33:16 544327591873196 471 14.8850 XLON 19/05/2022 15:33:39 544327583483267 363 14.8950 XLON 19/05/2022 15:34:09 544327583483372 282 14.8950 CHIX 19/05/2022 15:34:09 130002T7A 49 14.9100 BATE 19/05/2022 15:35:13 030001PT8 87 14.9100 BATE 19/05/2022 15:35:13 030001PT9 131 14.9100 BATE 19/05/2022 15:35:13 030001PT7 478 14.9100 XLON 19/05/2022 15:35:17 544327583483727 263 14.9100 BATE 19/05/2022 15:35:17 030001PU1 1 14.9100 CHIX 19/05/2022 15:35:17 130002TPW 189 14.9100 CHIX 19/05/2022 15:35:17 130002TPU 249 14.9100 XLON 19/05/2022 15:35:33 544327583483814 206 14.9100 CHIX 19/05/2022 15:35:33 130002TUG 8 14.9050 BATE 19/05/2022 15:35:35 030001PX6 703 14.9100 XLON 19/05/2022 15:38:06 544327583484403 600 14.9150 XLON 19/05/2022 15:38:08 544327583484434 51 14.9200 BATE 19/05/2022 15:38:09 030001QGG 72 14.9150 BATE 19/05/2022 15:38:12 030001QI0 73 14.9150 BATE 19/05/2022 15:38:12 030001QHZ 489 14.9100 CHIX 19/05/2022 15:38:16 130002UTU 19 14.9050 TRQX 19/05/2022 15:38:16 544327591874591 264 14.9050 TRQX 19/05/2022 15:38:16 544327591874592 53 14.9100 BATE 19/05/2022 15:38:18 030001QJ9 17 14.9000 XLON 19/05/2022 15:38:39 544327583484614 202 14.9000 XLON 19/05/2022 15:38:39 544327583484611 326 14.9000 XLON 19/05/2022 15:38:39 544327583484615 223 14.9000 XLON 19/05/2022 15:40:02 544327583484959 423 14.9000 XLON 19/05/2022 15:40:02 544327583484942 114 14.9000 BATE 19/05/2022 15:40:02 030001QXS 331 14.9000 BATE 19/05/2022 15:40:02 030001QXT 15 14.8900 CHIX 19/05/2022 15:40:06 130002VK5 189 14.8900 CHIX 19/05/2022 15:40:06 130002VK4 14 14.8900 BATE 19/05/2022 15:40:08 030001QZO 91 14.8900 BATE 19/05/2022 15:40:12 030001R01 223 14.8900 XLON 19/05/2022 15:40:37 544327583485142 279 14.8950 XLON 19/05/2022 15:40:37 544327583485139 15 14.8900 BATE 19/05/2022 15:40:37 030001R41 26 14.8900 BATE 19/05/2022 15:40:37 030001R3X 113 14.8900 BATE 19/05/2022 15:40:37 030001R3Z 124 14.8900 BATE 19/05/2022 15:40:37 030001R3Y 165 14.8900 BATE 19/05/2022 15:40:37 030001R40 59 14.8900 CHIX 19/05/2022 15:40:37 130002VRW 165 14.8900 CHIX 19/05/2022 15:40:37 130002VRY 182 14.8900 CHIX 19/05/2022 15:40:37 130002VRX 103 14.8900 TRQX 19/05/2022 15:40:37 544327591875334 127 14.8900 TRQX 19/05/2022 15:40:37 544327591875335 669 14.8950 XLON 19/05/2022 15:42:27 544327583485623 10 14.8900 BATE 19/05/2022 15:42:27 030001RMQ 22 14.8900 BATE 19/05/2022 15:42:27 030001RMP 247 14.8900 BATE 19/05/2022 15:42:31 030001RNY 44 14.8950 BATE 19/05/2022 15:42:48 030001RPJ 176 14.8950 BATE 19/05/2022 15:42:56 030001RQ6 199 14.8900 XLON 19/05/2022 15:42:57 544327583485700 302 14.8900 CHIX 19/05/2022 15:42:57 130002WM2 191 14.8900 XLON 19/05/2022 15:42:58 544327583485708 53 14.8850 BATE 19/05/2022 15:43:12 030001RTR 183 14.8850 BATE 19/05/2022 15:43:24 030001RVK 69 14.8850 XLON 19/05/2022 15:44:30 544327583486049 227 14.8850 XLON 19/05/2022 15:44:30 544327583486050 333 14.8850 XLON 19/05/2022 15:44:30 544327583486048 328 14.8850 CHIX 19/05/2022 15:44:30 130002X7X 196 14.8800 TRQX 19/05/2022 15:44:30 544327591876618 433 14.8800 XLON 19/05/2022 15:45:00 544327583486150 16 14.8850 XLON 19/05/2022 15:46:05 544327583486395 171 14.8850 XLON 19/05/2022 15:46:05 544327583486396 384 14.8850 XLON 19/05/2022 15:46:05 544327583486394 797 14.9050 XLON 19/05/2022 15:47:55 544327583486763 152 14.9050 XLON 19/05/2022 15:47:56 544327583486767 175 14.9050 XLON 19/05/2022 15:47:56 544327583486766 51 14.9000 BATE 19/05/2022 15:47:59 030001SWH 552 14.9000 CHIX 19/05/2022 15:48:21 130002YII 3 14.8950 BATE 19/05/2022 15:48:23 030001T07 207 14.8900 XLON 19/05/2022 15:48:27 544327583486919 73 14.8950 BATE 19/05/2022 15:48:28 030001T2I 202 14.8950 BATE 19/05/2022 15:48:28 030001T2J 139 14.8900 XLON 19/05/2022 15:49:19 544327583487204 151 14.8900 XLON 19/05/2022 15:49:19 544327583487203 256 14.8900 XLON 19/05/2022 15:49:19 544327583487201 234 14.8900 CHIX 19/05/2022 15:49:19 130002YY3 178 14.8900 XLON 19/05/2022 15:49:45 544327583487304 151 14.9000 XLON 19/05/2022 15:50:54 544327583487530 282 14.9000 XLON 19/05/2022 15:50:54 544327583487529 75 14.9000 BATE 19/05/2022 15:50:54 030001TOU 202 14.9000 BATE 19/05/2022 15:50:54 030001TOT 290 14.9000 BATE 19/05/2022 15:50:54 030001TOS 181 14.9000 CHIX 19/05/2022 15:50:54 130002ZH9 19 14.8950 XLON 19/05/2022 15:50:55 544327583487545 177 14.8950 XLON 19/05/2022 15:50:55 544327583487544 31 14.9000 BATE 19/05/2022 15:50:59 030001TPM 255 14.8950 XLON 19/05/2022 15:51:41 544327583487727 15 14.8950 BATE 19/05/2022 15:51:41 030001TUQ 238 14.9000 BATE 19/05/2022 15:51:41 030001TUR 279 14.8950 CHIX 19/05/2022 15:51:41 130002ZQ6 205 14.8950 TRQX 19/05/2022 15:51:41 544327591878819 695 14.9050 XLON 19/05/2022 15:53:19 544327583488189 382 14.9100 XLON 19/05/2022 15:53:26 544327583488213 16 14.9250 XLON 19/05/2022 15:54:44 544327583488629 91 14.9300 XLON 19/05/2022 15:54:54 544327583488665 186 14.9300 XLON 19/05/2022 15:54:59 544327583488671 387 14.9250 BATE 19/05/2022 15:55:03 030001UMG 18 14.9250 XLON 19/05/2022 15:55:13 544327583488756 655 14.9250 XLON 19/05/2022 15:55:13 544327583488755 84 14.9200 XLON 19/05/2022 15:55:35 544327583488844 13 14.9300 XLON 19/05/2022 15:56:09 544327583488985 27 14.9300 XLON 19/05/2022 15:56:09 544327583488986 419 14.9300 XLON 19/05/2022 15:56:09 544327583488987 189 14.9300 CHIX 19/05/2022 15:56:17 1300031FV 280 14.9250 XLON 19/05/2022 15:56:54 544327583489130 173 14.9250 CHIX 19/05/2022 15:56:54 1300031OC 373 14.9250 TRQX 19/05/2022 15:56:54 544327591880538 431 14.9250 XLON 19/05/2022 15:57:24 544327583489225 128 14.9250 CHIX 19/05/2022 15:57:24 1300031VY 400 14.9250 CHIX 19/05/2022 15:57:24 1300031VX 85 14.9150 XLON 19/05/2022 15:57:48 544327583489287 681 14.9200 XLON 19/05/2022 15:58:37 544327583489475 205 14.9200 CHIX 19/05/2022 15:58:37 13000329Q 286 14.9200 XLON 19/05/2022 16:00:16 544327583489886 301 14.9200 XLON 19/05/2022 16:00:16 544327583489885 85 14.9200 XLON 19/05/2022 16:00:51 544327583490088 92 14.9250 XLON 19/05/2022 16:01:05 544327583490134 5 14.9250 XLON 19/05/2022 16:01:06 544327583490136 87 14.9300 XLON 19/05/2022 16:01:32 544327583490338 92 14.9300 XLON 19/05/2022 16:01:32 544327583490336 92 14.9300 XLON 19/05/2022 16:01:32 544327583490337 113 14.9300 XLON 19/05/2022 16:01:32 544327583490335 29 14.9400 XLON 19/05/2022 16:02:00 544327583490437 142 14.9400 XLON 19/05/2022 16:02:00 544327583490436 553 14.9300 XLON 19/05/2022 16:02:06 544327583490464 649 14.9300 XLON 19/05/2022 16:02:06 544327583490474 61 14.9300 BATE 19/05/2022 16:02:06 030001WD5 234 14.9300 BATE 19/05/2022 16:02:06 030001WD4 274 14.9300 BATE 19/05/2022 16:02:06 030001WD3 237 14.9300 CHIX 19/05/2022 16:02:06 1300033KA 284 14.9300 CHIX 19/05/2022 16:02:06 1300033K9 194 14.9300 TRQX 19/05/2022 16:02:06 544327591882176 26 14.9300 XLON 19/05/2022 16:03:14 544327583490731 191 14.9300 XLON 19/05/2022 16:03:14 544327583490730 258 14.9300 BATE 19/05/2022 16:03:14 030001WM0 210 14.9300 CHIX 19/05/2022 16:03:14 1300033XX 201 14.9300 XLON 19/05/2022 16:03:19 544327583490752 203 14.9300 CHIX 19/05/2022 16:03:26 13000341D 188 14.9250 TRQX 19/05/2022 16:03:26 544327591882545 53 14.9250 XLON 19/05/2022 16:04:50 544327583491189 118 14.9250 XLON 19/05/2022 16:04:50 544327583491188 44 14.9250 XLON 19/05/2022 16:05:18 544327583491330 73 14.9250 XLON 19/05/2022 16:05:18 544327583491346 75 14.9250 XLON 19/05/2022 16:05:18 544327583491347 175 14.9250 XLON 19/05/2022 16:05:18 544327583491344 180 14.9250 XLON 19/05/2022 16:05:18 544327583491345 622 14.9250 XLON 19/05/2022 16:05:18 544327583491331 199 14.9200 BATE 19/05/2022 16:05:38 030001X7X 177 14.9150 CHIX 19/05/2022 16:05:45 1300034VA 386 14.9150 CHIX 19/05/2022 16:05:45 1300034V9 345 14.9100 XLON 19/05/2022 16:05:57 544327583491596 10 14.9150 XLON 19/05/2022 16:08:24 544327583492354 175 14.9150 XLON 19/05/2022 16:08:24 544327583492364 215 14.9150 XLON 19/05/2022 16:08:24 544327583492363 216 14.9150 XLON 19/05/2022 16:08:24 544327583492365 441 14.9150 XLON 19/05/2022 16:08:24 544327583492355 34 14.9200 XLON 19/05/2022 16:08:24 544327583492366 44 14.9150 CHIX 19/05/2022 16:08:24 1300035U5 56 14.9150 CHIX 19/05/2022 16:08:24 1300035TP 205 14.9150 CHIX 19/05/2022 16:08:24 1300035U6 298 14.9150 CHIX 19/05/2022 16:08:24 1300035TQ 268 14.9100 XLON 19/05/2022 16:08:36 544327583492431 176 14.9100 TRQX 19/05/2022 16:08:49 544327591884199 34 14.9200 XLON 19/05/2022 16:09:55 544327583492874 138 14.9200 XLON 19/05/2022 16:10:00 544327583492894 272 14.9200 XLON 19/05/2022 16:10:00 544327583492895 277 14.9200 XLON 19/05/2022 16:10:00 544327583492896 18 14.9200 XLON 19/05/2022 16:10:10 544327583492930 478 14.9300 CHIX 19/05/2022 16:10:58 1300036X5 134 14.9300 XLON 19/05/2022 16:11:20 544327583493265 215 14.9300 XLON 19/05/2022 16:11:20 544327583493264 652 14.9300 XLON 19/05/2022 16:11:20 544327583493259 173 14.9300 CHIX 19/05/2022 16:11:20 130003718 7 14.9300 XLON 19/05/2022 16:12:52 544327583493614 154 14.9300 BATE 19/05/2022 16:13:01 030001Z4T 164 14.9300 XLON 19/05/2022 16:13:15 544327583493741 221 14.9300 XLON 19/05/2022 16:13:15 544327583493740 466 14.9250 XLON 19/05/2022 16:13:26 544327583493774 189 14.9250 TRQX 19/05/2022 16:13:26 544327591885554 176 14.9200 XLON 19/05/2022 16:13:55 544327583493913 302 14.9200 XLON 19/05/2022 16:13:55 544327583493914 368 14.9200 BATE 19/05/2022 16:13:55 030001ZBJ 341 14.9200 CHIX 19/05/2022 16:13:55 1300037VP 175 14.9200 BATE 19/05/2022 16:13:56 030001ZC5 175 14.9100 CHIX 19/05/2022 16:14:35 130003877 232 14.9100 TRQX 19/05/2022 16:14:35 544327591885957 12 14.9050 XLON 19/05/2022 16:14:58 544327583494412 401 14.9050 XLON 19/05/2022 16:15:05 544327583494494 200 14.9050 BATE 19/05/2022 16:15:05 030001ZPC 178 14.9000 BATE 19/05/2022 16:16:08 030001ZX2 74 14.9000 XLON 19/05/2022 16:16:16 544327583495019 160 14.9000 XLON 19/05/2022 16:16:16 544327583495020 11 14.9000 XLON 19/05/2022 16:16:36 544327583495082 21 14.9000 XLON 19/05/2022 16:16:36 544327583495081 29 14.9000 XLON 19/05/2022 16:16:36 544327583495085 34 14.9000 XLON 19/05/2022 16:16:36 544327583495083 84 14.9000 XLON 19/05/2022 16:16:36 544327583495084 92 14.9050 XLON 19/05/2022 16:17:05 544327583495246 175 14.9050 XLON 19/05/2022 16:17:05 544327583495245 674 14.9050 XLON 19/05/2022 16:17:16 544327583495311 220 14.9000 XLON 19/05/2022 16:17:27 544327583495372 515 14.9000 CHIX 19/05/2022 16:17:27 1300039DL 6 14.8900 BATE 19/05/2022 16:19:26 0300020QC 9 14.8900 BATE 19/05/2022 16:19:26 0300020QB 17 14.8900 BATE 19/05/2022 16:19:26 0300020QA 76 14.8900 BATE 19/05/2022 16:19:26 0300020Q9 94 14.8900 BATE 19/05/2022 16:19:26 0300020QD 10 14.8900 CHIX 19/05/2022 16:19:26 130003A16 447 14.8900 CHIX 19/05/2022 16:19:26 130003A17 228 14.8900 TRQX 19/05/2022 16:19:26 544327591887664 8 14.8950 XLON 19/05/2022 16:19:28 544327583496042 55 14.9000 XLON 19/05/2022 16:19:30 544327583496054 239 14.9050 XLON 19/05/2022 16:19:36 544327583496073 1 14.9050 XLON 19/05/2022 16:19:37 544327583496078 274 14.9050 XLON 19/05/2022 16:20:12 544327583496377 402 14.9050 XLON 19/05/2022 16:20:12 544327583496376 566 14.9100 XLON 19/05/2022 16:21:25 544327583496811 200 14.9100 XLON 19/05/2022 16:21:26 544327583496818 36 14.9200 XLON 19/05/2022 16:22:11 544327583497126 100 14.9200 XLON 19/05/2022 16:22:16 544327583497149 219 14.9200 XLON 19/05/2022 16:22:20 544327583497153 606 14.9200 XLON 19/05/2022 16:22:34 544327583497217 177 14.9200 XLON 19/05/2022 16:22:59 544327583497412 12 14.9200 CHIX 19/05/2022 16:23:07 130003BMP 14 14.9200 CHIX 19/05/2022 16:23:07 130003BMN 16 14.9200 CHIX 19/05/2022 16:23:07 130003BMO 61 14.9200 CHIX 19/05/2022 16:23:07 130003BMQ 29 14.9200 CHIX 19/05/2022 16:24:04 130003BWY 42 14.9300 CHIX 19/05/2022 16:24:23 130003C37 227 14.9300 XLON 19/05/2022 16:24:25 544327583497686 334 14.9300 CHIX 19/05/2022 16:24:26 130003C4Z 175 14.9300 XLON 19/05/2022 16:24:27 544327583497702 344 14.9300 XLON 19/05/2022 16:24:27 544327583497703 1 14.9300 XLON 19/05/2022 16:24:29 544327583497711 175 14.9300 XLON 19/05/2022 16:24:29 544327583497709 221 14.9300 XLON 19/05/2022 16:24:29 544327583497710 181 14.9300 XLON 19/05/2022 16:24:44 544327583497786 180 14.9300 XLON 19/05/2022 16:25:12 544327583497908 209 14.9300 XLON 19/05/2022 16:25:12 544327583497909 681 14.9300 XLON 19/05/2022 16:25:12 544327583497901 545 14.9300 CHIX 19/05/2022 16:25:12 130003CH3 15 14.9300 BATE 19/05/2022 16:25:14 0300022AN 22 14.9300 BATE 19/05/2022 16:25:19 0300022B8 188 14.9250 XLON 19/05/2022 16:25:21 544327583498012 28 14.9300 BATE 19/05/2022 16:25:22 0300022BT 185 14.9300 BATE 19/05/2022 16:25:25 0300022C2 4 14.9300 CHIX 19/05/2022 16:26:13 130003CV4 12 14.9300 CHIX 19/05/2022 16:26:13 130003CV3 37 14.9300 CHIX 19/05/2022 16:26:13 130003CV5 346 14.9300 CHIX 19/05/2022 16:26:48 130003D5S 32 14.9350 XLON 19/05/2022 16:26:53 544327583498697 212 14.9350 XLON 19/05/2022 16:26:53 544327583498696 453 14.9350 XLON 19/05/2022 16:26:53 544327583498695 72 14.9350 TRQX 19/05/2022 16:27:05 544327591890454 135 14.9350 TRQX 19/05/2022 16:27:05 544327591890455 205 14.9350 TRQX 19/05/2022 16:27:05 544327591890460 175 14.9350 XLON 19/05/2022 16:27:06 544327583498818 214 14.9350 XLON 19/05/2022 16:27:06 544327583498819 7 14.9300 CHIX 19/05/2022 16:27:06 130003DC1 48 14.9300 XLON 19/05/2022 16:27:07 544327583498823 29 14.9300 CHIX 19/05/2022 16:27:07 130003DC7 10 14.9300 CHIX 19/05/2022 16:27:11 130003DEJ 8 14.9350 BATE 19/05/2022 16:27:12 0300022XD 274 14.9300 XLON 19/05/2022 16:27:15 544327583498889 14 14.9300 CHIX 19/05/2022 16:27:15 130003DFQ 18 14.9300 CHIX 19/05/2022 16:27:15 130003DFP 64 14.9300 CHIX 19/05/2022 16:27:15 130003DFG 196 14.9300 CHIX 19/05/2022 16:27:15 130003DFF 331 14.9300 XLON 19/05/2022 16:27:19 544327583498907 266 14.9300 CHIX 19/05/2022 16:27:19 130003DGQ 228 14.9300 XLON 19/05/2022 16:27:20 544327583498910 9 14.9300 BATE 19/05/2022 16:27:20 0300022Z0 4 14.9300 BATE 19/05/2022 16:27:25 0300022ZO 9 14.9300 BATE 19/05/2022 16:27:29 030002304 264 14.9300 XLON 19/05/2022 16:27:54 544327583499090 264 14.9300 CHIX 19/05/2022 16:27:54 130003DQ8 201 14.9300 BATE 19/05/2022 16:28:04 030002395 319 14.9250 TRQX 19/05/2022 16:28:04 544327591890824 1 14.9300 BATE 19/05/2022 16:28:15 0300023AZ 58 14.9300 XLON 19/05/2022 16:28:25 544327583499375 175 14.9300 XLON 19/05/2022 16:28:25 544327583499374 56 14.9300 BATE 19/05/2022 16:28:28 0300023CS 296 14.9300 XLON 19/05/2022 16:28:39 544327583499448 45 14.9300 XLON 19/05/2022 16:28:53 544327583499547 76 14.9300 XLON 19/05/2022 16:28:53 544327583499549 175 14.9300 XLON 19/05/2022 16:28:53 544327583499548 14 14.9250 BATE 19/05/2022 16:28:58 0300023I2 367 14.9200 XLON 19/05/2022 16:28:59 544327583499587 20 14.9150 TRQX 19/05/2022 16:29:04 544327591891101 1 14.9200 CHIX 19/05/2022 16:29:13 130003EDZ 7 14.9200 CHIX 19/05/2022 16:29:13 130003EE0 109 14.9200 CHIX 19/05/2022 16:29:13 130003EE1 8 14.9200 XLON 19/05/2022 16:29:21 544327583499878 52 14.9200 XLON 19/05/2022 16:29:21 544327583499876 175 14.9200 XLON 19/05/2022 16:29:21 544327583499877 131 14.9150 BATE 19/05/2022 16:29:26 0300023NN 268 14.9100 BATE 19/05/2022 16:29:27 0300023NZ 147 14.9150 CHIX 19/05/2022 16:29:31 130003EKN 223 14.9150 CHIX 19/05/2022 16:29:31 130003EKO 110 14.9150 XLON 19/05/2022 16:29:40 544327583500125 180 14.9150 XLON 19/05/2022 16:29:40 544327583500124 146 14.9150 XLON 19/05/2022 16:29:43 544327583500137 9 14.9150 TRQX 19/05/2022 16:29:45 544327591891330 73 14.9150 TRQX 19/05/2022 16:29:45 544327591891331 59 14.9150 XLON 19/05/2022 16:29:50 544327583500222 68 14.9150 TRQX 19/05/2022 16:29:50 544327591891351 65 14.9150 XLON 19/05/2022 16:29:51 544327583500240 132 14.9150 TRQX 19/05/2022 16:29:53 544327591891369 85 14.9150 TRQX 19/05/2022 16:29:57 544327591891378 223 14.9100 BATE 19/05/2022 16:29:58 0300023UP This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSUKUKRUOUVAAR