AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Smiths Group PLC

Transaction in Own Shares Jun 14, 2022

4613_rns_2022-06-14_85830dc7-b411-4c34-a5fb-865d92ab54d1.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information RNS Number : 7198O Smiths Group PLC 14 June 2022 SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 13/06/2022 �� 14.9560 165,506 �� 14.8050 �� 15.1100 LSE 13/06/2022 �� 14.9648 25,363 �� 14.8100 �� 15.1150 CBOE BXE 13/06/2022 �� 14.9664 50,737 �� 14.8050 �� 15.1100 CBOE CXE 13/06/2022 �� 14.9596 14,120 �� 14.8250 �� 15.1100 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 13 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations +44 (0)20 7004 1600 [email protected] Matthew Whyte, Company Secretary +44 (0)20 7004 1600 [email protected] 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 182 14.9100 XLON 13/06/2022 08:43:58 559789465676438 226 14.9100 XLON 13/06/2022 08:43:58 559789465676437 343 14.9400 XLON 13/06/2022 08:48:13 559789465677287 265 14.9400 XLON 13/06/2022 08:48:15 559789465677341 16 14.9400 BATE 13/06/2022 08:48:50 030000E3A 223 14.9400 BATE 13/06/2022 08:48:50 030000E3B 541 14.9450 XLON 13/06/2022 08:49:07 559789465677440 140 14.9450 TRQX 13/06/2022 08:49:07 559789474063164 70 14.9450 XLON 13/06/2022 08:49:41 559789465677499 483 14.9450 XLON 13/06/2022 08:49:41 559789465677498 434 14.9450 CHIX 13/06/2022 08:49:41 130000E27 37 14.9500 XLON 13/06/2022 08:51:18 559789465677696 296 14.9500 XLON 13/06/2022 08:51:18 559789465677695 421 14.9650 XLON 13/06/2022 08:53:56 559789465677906 101 14.9600 XLON 13/06/2022 08:54:16 559789465677948 269 14.9600 XLON 13/06/2022 08:54:16 559789465677947 216 14.9550 XLON 13/06/2022 08:54:26 559789465677963 236 14.9550 XLON 13/06/2022 08:54:26 559789465677962 67 14.9350 XLON 13/06/2022 08:55:05 559789465678116 162 14.9350 XLON 13/06/2022 08:55:05 559789465678117 201 14.9350 BATE 13/06/2022 08:55:05 030000EPR 251 14.9350 TRQX 13/06/2022 08:55:05 559789474064021 504 14.9500 XLON 13/06/2022 08:57:38 559789465678442 183 14.9450 XLON 13/06/2022 08:57:42 559789465678463 340 14.9500 BATE 13/06/2022 08:57:42 030000F0Z 55 14.9400 XLON 13/06/2022 09:00:01 559789465678750 132 14.9400 XLON 13/06/2022 09:00:01 559789465678749 1 14.9400 XLON 13/06/2022 09:00:02 559789465678772 69 14.9400 XLON 13/06/2022 09:00:02 559789465678773 188 14.9400 XLON 13/06/2022 09:00:02 559789465678774 258 14.9300 CHIX 13/06/2022 09:00:09 130000G57 217 14.9100 XLON 13/06/2022 09:01:00 559789465679031 277 14.9050 XLON 13/06/2022 09:02:39 559789465679341 171 14.8950 XLON 13/06/2022 09:03:31 559789465679506 210 14.9000 XLON 13/06/2022 09:04:07 559789465679580 170 14.8900 CHIX 13/06/2022 09:05:27 130000HE2 260 14.8850 XLON 13/06/2022 09:05:59 559789465679894 466 14.8850 XLON 13/06/2022 09:06:48 559789465680027 112 14.8850 XLON 13/06/2022 09:07:02 559789465680049 70 14.9000 XLON 13/06/2022 09:09:17 559789465680273 240 14.9000 XLON 13/06/2022 09:09:17 559789465680272 386 14.8950 CHIX 13/06/2022 09:09:17 130000I0L 503 14.9050 CHIX 13/06/2022 09:10:27 130000I83 97 14.9050 XLON 13/06/2022 09:11:26 559789465680511 409 14.9050 XLON 13/06/2022 09:11:26 559789465680510 212 14.9050 BATE 13/06/2022 09:11:26 030000GP4 113 14.9100 XLON 13/06/2022 09:12:02 559789465680543 457 14.9050 XLON 13/06/2022 09:12:08 559789465680559 197 14.9000 XLON 13/06/2022 09:12:23 559789465680577 183 14.8950 XLON 13/06/2022 09:13:44 559789465680810 188 14.8950 XLON 13/06/2022 09:13:44 559789465680812 171 14.8900 XLON 13/06/2022 09:13:59 559789465680854 183 14.8900 CHIX 13/06/2022 09:13:59 130000IVO 388 14.8900 CHIX 13/06/2022 09:13:59 130000IVP 190 14.8850 XLON 13/06/2022 09:14:35 559789465680950 328 14.8850 CHIX 13/06/2022 09:14:35 130000IZ0 157 14.8800 XLON 13/06/2022 09:14:36 559789465680952 3 14.8750 XLON 13/06/2022 09:14:46 559789465681044 240 14.8750 TRQX 13/06/2022 09:15:14 559789474067339 49 14.8700 XLON 13/06/2022 09:15:16 559789465681107 199 14.8700 XLON 13/06/2022 09:15:16 559789465681106 1 14.8750 XLON 13/06/2022 09:16:23 559789465681251 211 14.8750 XLON 13/06/2022 09:16:23 559789465681246 280 14.8750 XLON 13/06/2022 09:16:23 559789465681250 274 14.8750 XLON 13/06/2022 09:17:34 559789465681317 193 14.8750 BATE 13/06/2022 09:17:34 030000HG1 48 14.8700 BATE 13/06/2022 09:18:18 030000HK3 78 14.8700 BATE 13/06/2022 09:18:18 030000HK4 106 14.8700 BATE 13/06/2022 09:18:18 030000HK5 161 14.8700 BATE 13/06/2022 09:18:18 030000HK2 171 14.8700 CHIX 13/06/2022 09:18:18 130000JNM 225 14.8600 XLON 13/06/2022 09:19:25 559789465681804 327 14.8550 XLON 13/06/2022 09:19:34 559789465681833 49 14.8550 XLON 13/06/2022 09:20:08 559789465681982 147 14.8550 XLON 13/06/2022 09:20:08 559789465681981 196 14.8550 XLON 13/06/2022 09:22:35 559789465682243 252 14.8550 XLON 13/06/2022 09:22:35 559789465682245 164 14.8550 CHIX 13/06/2022 09:22:35 130000KI2 290 14.8550 XLON 13/06/2022 09:23:38 559789465682356 268 14.8500 XLON 13/06/2022 09:24:07 559789465682424 235 14.8450 CHIX 13/06/2022 09:24:10 130000KQY 179 14.8400 XLON 13/06/2022 09:25:01 559789465682514 39 14.8300 XLON 13/06/2022 09:26:47 559789465682791 52 14.8300 XLON 13/06/2022 09:26:47 559789465682789 133 14.8300 XLON 13/06/2022 09:26:47 559789465682790 176 14.8300 CHIX 13/06/2022 09:26:47 130000L4S 42 14.8250 XLON 13/06/2022 09:29:23 559789465683221 151 14.8250 XLON 13/06/2022 09:29:23 559789465683222 236 14.8250 XLON 13/06/2022 09:29:23 559789465683223 37 14.8250 BATE 13/06/2022 09:29:23 030000IRZ 349 14.8250 BATE 13/06/2022 09:29:23 030000IS0 179 14.8200 CHIX 13/06/2022 09:29:35 130000LMC 88 14.8250 XLON 13/06/2022 09:31:27 559789465683730 200 14.8250 XLON 13/06/2022 09:32:16 559789465683831 455 14.8250 XLON 13/06/2022 09:32:16 559789465683830 238 14.8500 XLON 13/06/2022 09:35:11 559789465684318 359 14.8500 TRQX 13/06/2022 09:35:11 559789474070859 372 14.8500 XLON 13/06/2022 09:37:02 559789465684503 315 14.8500 BATE 13/06/2022 09:37:02 030000JLW 386 14.8500 CHIX 13/06/2022 09:37:02 130000MZR 402 14.8500 XLON 13/06/2022 09:38:13 559789465684725 233 14.8400 XLON 13/06/2022 09:38:46 559789465684887 107 14.8550 XLON 13/06/2022 09:40:35 559789465685112 200 14.8550 XLON 13/06/2022 09:40:35 559789465685111 311 14.8550 XLON 13/06/2022 09:40:35 559789465685094 221 14.8500 CHIX 13/06/2022 09:40:35 130000NJD 168 14.8500 XLON 13/06/2022 09:41:02 559789465685151 200 14.8550 XLON 13/06/2022 09:41:02 559789465685152 77 14.8650 XLON 13/06/2022 09:42:00 559789465685339 325 14.8650 XLON 13/06/2022 09:42:00 559789465685337 338 14.8650 XLON 13/06/2022 09:42:00 559789465685336 431 14.8650 XLON 13/06/2022 09:42:00 559789465685340 54 14.8700 XLON 13/06/2022 09:43:20 559789465685471 155 14.8700 XLON 13/06/2022 09:43:20 559789465685472 13 14.8700 BATE 13/06/2022 09:43:20 030000KDF 49 14.8700 BATE 13/06/2022 09:43:20 030000KDH 68 14.8700 BATE 13/06/2022 09:43:20 030000KDG 90 14.8700 BATE 13/06/2022 09:43:20 030000KDE 1 14.8700 CHIX 13/06/2022 09:43:20 130000O3G 202 14.8700 CHIX 13/06/2022 09:43:20 130000O3H 231 14.8700 TRQX 13/06/2022 09:43:20 559789474072199 191 14.8700 XLON 13/06/2022 09:43:58 559789465685513 241 14.8700 XLON 13/06/2022 09:45:00 559789465685668 181 14.8750 XLON 13/06/2022 09:45:26 559789465685773 90 14.8700 XLON 13/06/2022 09:46:10 559789465685837 109 14.8700 XLON 13/06/2022 09:46:10 559789465685836 180 14.8700 XLON 13/06/2022 09:47:13 559789465686007 199 14.8700 XLON 13/06/2022 09:47:13 559789465686029 175 14.8700 BATE 13/06/2022 09:47:13 030000KRR 206 14.8700 CHIX 13/06/2022 09:47:13 130000OQI 252 14.8550 TRQX 13/06/2022 09:47:48 559789474072964 244 14.8550 XLON 13/06/2022 09:48:21 559789465686311 380 14.8400 XLON 13/06/2022 09:50:54 559789465686666 205 14.8350 XLON 13/06/2022 09:52:06 559789465686794 333 14.8350 CHIX 13/06/2022 09:52:06 130000PIQ 2 14.8450 XLON 13/06/2022 09:52:29 559789465686896 3 14.8450 XLON 13/06/2022 09:52:29 559789465686894 18 14.8450 XLON 13/06/2022 09:52:29 559789465686895 113 14.8450 XLON 13/06/2022 09:52:49 559789465686909 266 14.8400 XLON 13/06/2022 09:53:25 559789465686946 268 14.8400 XLON 13/06/2022 09:53:25 559789465686949 235 14.8350 XLON 13/06/2022 09:53:32 559789465686974 193 14.8400 XLON 13/06/2022 09:54:36 559789465687168 196 14.8300 XLON 13/06/2022 09:55:04 559789465687215 380 14.8300 XLON 13/06/2022 09:55:04 559789465687213 341 14.8300 BATE 13/06/2022 09:55:04 030000LOX 228 14.8300 CHIX 13/06/2022 09:55:04 130000Q36 231 14.8300 TRQX 13/06/2022 09:55:04 559789474074183 19 14.8500 XLON 13/06/2022 09:56:47 559789465687479 58 14.8500 XLON 13/06/2022 09:56:47 559789465687480 102 14.8500 XLON 13/06/2022 09:56:47 559789465687481 140 14.8450 XLON 13/06/2022 09:57:59 559789465687589 231 14.8450 XLON 13/06/2022 09:58:01 559789465687596 457 14.8450 XLON 13/06/2022 09:58:01 559789465687594 205 14.8450 CHIX 13/06/2022 09:58:01 130000QJ8 180 14.8300 XLON 13/06/2022 09:58:18 559789465687660 172 14.8050 XLON 13/06/2022 10:01:04 559789465688206 171 14.8050 CHIX 13/06/2022 10:01:04 130000R6X 222 14.8100 BATE 13/06/2022 10:01:11 030000MFP 165 14.8250 XLON 13/06/2022 10:02:01 559789465688347 1 14.8500 XLON 13/06/2022 10:03:13 559789465688476 17 14.8500 XLON 13/06/2022 10:03:13 559789465688477 168 14.8500 XLON 13/06/2022 10:03:13 559789465688475 20 14.8500 XLON 13/06/2022 10:03:16 559789465688479 147 14.8500 XLON 13/06/2022 10:03:16 559789465688478 166 14.8500 XLON 13/06/2022 10:03:47 559789465688502 184 14.8550 XLON 13/06/2022 10:04:17 559789465688592 55 14.8550 XLON 13/06/2022 10:04:37 559789465688646 122 14.8550 XLON 13/06/2022 10:04:37 559789465688645 12 14.8550 XLON 13/06/2022 10:05:19 559789465688748 491 14.8450 XLON 13/06/2022 10:05:48 559789465688782 186 14.8450 BATE 13/06/2022 10:05:48 030000MXQ 199 14.8450 TRQX 13/06/2022 10:05:48 559789474075971 174 14.8450 CHIX 13/06/2022 10:06:38 130000S5T 116 14.8600 XLON 13/06/2022 10:08:23 559789465689067 1 14.8500 BATE 13/06/2022 10:08:26 030000N8S 177 14.8500 BATE 13/06/2022 10:08:26 030000N8R 340 14.8650 XLON 13/06/2022 10:10:35 559789465689334 45 14.8650 XLON 13/06/2022 10:10:36 559789465689336 166 14.8650 XLON 13/06/2022 10:10:36 559789465689338 404 14.8650 XLON 13/06/2022 10:10:36 559789465689337 81 14.8600 XLON 13/06/2022 10:10:40 559789465689342 111 14.8600 XLON 13/06/2022 10:10:40 559789465689345 280 14.8600 XLON 13/06/2022 10:10:40 559789465689344 403 14.8600 XLON 13/06/2022 10:10:40 559789465689343 443 14.8600 CHIX 13/06/2022 10:10:40 130000ST8 184 14.8500 XLON 13/06/2022 10:11:13 559789465689409 182 14.8500 TRQX 13/06/2022 10:11:13 559789474076766 406 14.8550 XLON 13/06/2022 10:13:23 559789465689599 253 14.8550 CHIX 13/06/2022 10:13:23 130000T6R 182 14.8550 XLON 13/06/2022 10:14:15 559789465689686 167 14.8550 XLON 13/06/2022 10:14:50 559789465689735 121 14.8600 XLON 13/06/2022 10:15:58 559789465689896 363 14.8600 XLON 13/06/2022 10:15:58 559789465689895 182 14.8600 XLON 13/06/2022 10:17:05 559789465689991 199 14.8600 XLON 13/06/2022 10:17:18 559789465690041 278 14.8500 CHIX 13/06/2022 10:18:01 130000U3J 195 14.8500 TRQX 13/06/2022 10:18:01 559789474077675 338 14.8400 XLON 13/06/2022 10:18:56 559789465690223 173 14.8400 CHIX 13/06/2022 10:18:56 130000U9F 294 14.8550 XLON 13/06/2022 10:24:36 559789465690721 209 14.8550 BATE 13/06/2022 10:24:36 030000OZ8 225 14.8550 BATE 13/06/2022 10:24:36 030000OZ9 229 14.8550 CHIX 13/06/2022 10:24:36 130000V18 8 14.8500 XLON 13/06/2022 10:24:39 559789465690726 114 14.8500 XLON 13/06/2022 10:24:39 559789465690730 120 14.8500 XLON 13/06/2022 10:24:39 559789465690731 164 14.8500 XLON 13/06/2022 10:24:39 559789465690727 187 14.8450 CHIX 13/06/2022 10:26:43 130000VBV 24 14.8450 BATE 13/06/2022 10:29:01 030000PEW 245 14.8450 BATE 13/06/2022 10:29:01 030000PEV 417 14.8400 XLON 13/06/2022 10:29:40 559789465691174 252 14.8400 CHIX 13/06/2022 10:29:40 130000VUK 486 14.8550 XLON 13/06/2022 10:32:39 559789465691469 169 14.8550 BATE 13/06/2022 10:32:39 030000PR0 182 14.8550 TRQX 13/06/2022 10:32:39 559789474079725 296 14.8500 XLON 13/06/2022 10:33:44 559789465691593 167 14.8700 XLON 13/06/2022 10:35:06 559789465692044 235 14.8700 XLON 13/06/2022 10:35:06 559789465692040 175 14.8700 XLON 13/06/2022 10:35:09 559789465692107 44 14.8600 XLON 13/06/2022 10:35:26 559789465692231 155 14.8600 XLON 13/06/2022 10:35:26 559789465692232 336 14.8600 CHIX 13/06/2022 10:35:26 130000XBX 224 14.8600 XLON 13/06/2022 10:35:27 559789465692234 195 14.8450 XLON 13/06/2022 10:36:22 559789465692449 197 14.8400 TRQX 13/06/2022 10:37:31 559789474080941 191 14.8450 XLON 13/06/2022 10:40:06 559789465692727 196 14.8450 XLON 13/06/2022 10:40:06 559789465692728 67 14.8450 BATE 13/06/2022 10:40:06 030000QPU 134 14.8450 BATE 13/06/2022 10:40:06 030000QPT 223 14.8450 CHIX 13/06/2022 10:40:06 130000Y23 21 14.8400 XLON 13/06/2022 10:41:29 559789465692957 340 14.8400 XLON 13/06/2022 10:41:29 559789465692956 30 14.8250 XLON 13/06/2022 10:42:46 559789465693206 168 14.8250 XLON 13/06/2022 10:42:46 559789465693204 16 14.8250 CHIX 13/06/2022 10:42:46 130000YOF 177 14.8250 CHIX 13/06/2022 10:42:46 130000YNZ 196 14.8250 XLON 13/06/2022 10:43:35 559789465693359 261 14.8250 XLON 13/06/2022 10:43:35 559789465693361 81 14.8250 CHIX 13/06/2022 10:45:38 130000Z5X 210 14.8250 TRQX 13/06/2022 10:45:38 559789474082466 93 14.8350 BATE 13/06/2022 10:46:22 030000RF9 116 14.8350 BATE 13/06/2022 10:46:22 030000RF8 88 14.8350 XLON 13/06/2022 10:47:31 559789465693958 323 14.8350 XLON 13/06/2022 10:47:31 559789465693957 365 14.8400 XLON 13/06/2022 10:53:37 559789465694471 294 14.8400 CHIX 13/06/2022 10:53:37 1300010FR 120 14.8350 CHIX 13/06/2022 10:53:38 1300010FT 215 14.8350 CHIX 13/06/2022 10:53:38 1300010FU 617 14.8400 XLON 13/06/2022 10:53:58 559789465694522 54 14.8400 BATE 13/06/2022 10:53:58 030000S6A 251 14.8400 BATE 13/06/2022 10:53:58 030000S69 269 14.8350 XLON 13/06/2022 10:55:14 559789465694669 18 14.8300 XLON 13/06/2022 10:55:15 559789465694686 193 14.8300 XLON 13/06/2022 10:55:15 559789465694685 147 14.8250 XLON 13/06/2022 10:56:14 559789465694813 193 14.8350 XLON 13/06/2022 10:58:52 559789465695037 250 14.8350 XLON 13/06/2022 10:58:52 559789465695035 191 14.8350 CHIX 13/06/2022 10:58:52 13000118L 186 14.8300 XLON 13/06/2022 10:59:08 559789465695103 207 14.8300 XLON 13/06/2022 10:59:08 559789465695104 268 14.8300 TRQX 13/06/2022 10:59:08 559789474084708 89 14.8300 XLON 13/06/2022 10:59:38 559789465695191 117 14.8300 XLON 13/06/2022 10:59:38 559789465695192 193 14.8300 BATE 13/06/2022 10:59:38 030000STS 190 14.8350 XLON 13/06/2022 11:00:56 559789465695341 9 14.8250 XLON 13/06/2022 11:02:21 559789465695509 182 14.8250 XLON 13/06/2022 11:02:21 559789465695508 210 14.8250 CHIX 13/06/2022 11:02:21 1300011TM 214 14.8200 XLON 13/06/2022 11:03:02 559789465695563 142 14.8300 XLON 13/06/2022 11:05:00 559789465695740 148 14.8300 XLON 13/06/2022 11:05:00 559789465695739 351 14.8400 XLON 13/06/2022 11:07:48 559789465696021 20 14.8350 XLON 13/06/2022 11:08:38 559789465696125 167 14.8350 XLON 13/06/2022 11:08:38 559789465696126 38 14.8350 CHIX 13/06/2022 11:08:38 1300012SS 235 14.8350 CHIX 13/06/2022 11:08:38 1300012SR 179 14.8400 XLON 13/06/2022 11:10:04 559789465696318 193 14.8550 XLON 13/06/2022 11:12:35 559789465696518 220 14.8650 CHIX 13/06/2022 11:14:17 1300013O8 8 14.8550 XLON 13/06/2022 11:15:05 559789465696812 24 14.8550 XLON 13/06/2022 11:15:05 559789465696800 98 14.8550 XLON 13/06/2022 11:15:05 559789465696802 240 14.8550 XLON 13/06/2022 11:15:05 559789465696801 280 14.8550 XLON 13/06/2022 11:15:05 559789465696811 184 14.8550 TRQX 13/06/2022 11:15:05 559789474087334 120 14.8600 XLON 13/06/2022 11:16:46 559789465697065 137 14.8600 XLON 13/06/2022 11:16:46 559789465697066 180 14.8600 XLON 13/06/2022 11:16:46 559789465697064 514 14.8600 XLON 13/06/2022 11:16:46 559789465697062 320 14.8600 BATE 13/06/2022 11:16:46 030000UNZ 64 14.8650 XLON 13/06/2022 11:23:08 559789465697583 426 14.8650 XLON 13/06/2022 11:23:08 559789465697582 74 14.8650 CHIX 13/06/2022 11:23:08 13000152P 353 14.8650 CHIX 13/06/2022 11:23:08 13000152O 368 14.8600 XLON 13/06/2022 11:23:13 559789465697587 41 14.8550 XLON 13/06/2022 11:27:26 559789465697917 348 14.8550 XLON 13/06/2022 11:27:26 559789465697918 283 14.8550 TRQX 13/06/2022 11:27:26 559789474089019 521 14.8500 CHIX 13/06/2022 11:27:27 1300015LB 216 14.8450 XLON 13/06/2022 11:27:30 559789465697923 59 14.8450 CHIX 13/06/2022 11:29:25 1300015TG 198 14.8750 XLON 13/06/2022 11:31:23 559789465698298 47 14.8750 BATE 13/06/2022 11:32:09 030000W1O 301 14.8750 BATE 13/06/2022 11:32:17 030000W1X 745 14.8900 XLON 13/06/2022 11:32:25 559789465698500 132 14.8950 XLON 13/06/2022 11:32:25 559789465698502 190 14.8950 XLON 13/06/2022 11:32:25 559789465698503 230 14.9000 XLON 13/06/2022 11:34:14 559789465698699 235 14.9000 XLON 13/06/2022 11:34:14 559789465698695 237 14.9000 XLON 13/06/2022 11:34:14 559789465698698 353 14.9000 CHIX 13/06/2022 11:34:14 1300016IA 201 14.9100 XLON 13/06/2022 11:34:48 559789465698743 3 14.9100 XLON 13/06/2022 11:34:58 559789465698755 200 14.9250 XLON 13/06/2022 11:36:04 559789465698906 116 14.9250 XLON 13/06/2022 11:36:11 559789465698915 116 14.9250 XLON 13/06/2022 11:36:16 559789465698932 154 14.9350 XLON 13/06/2022 11:37:07 559789465699028 200 14.9350 XLON 13/06/2022 11:37:07 559789465699027 88 14.9300 XLON 13/06/2022 11:37:30 559789465699061 460 14.9300 XLON 13/06/2022 11:37:30 559789465699064 567 14.9300 XLON 13/06/2022 11:37:30 559789465699062 425 14.9300 CHIX 13/06/2022 11:37:30 13000176B 258 14.9250 XLON 13/06/2022 11:38:43 559789465699117 53 14.9250 XLON 13/06/2022 11:39:32 559789465699183 241 14.9250 XLON 13/06/2022 11:39:32 559789465699182 184 14.9250 XLON 13/06/2022 11:41:02 559789465699331 199 14.9350 XLON 13/06/2022 11:41:02 559789465699355 66 14.9250 TRQX 13/06/2022 11:41:02 559789474090811 331 14.9250 TRQX 13/06/2022 11:41:02 559789474090812 611 14.9300 XLON 13/06/2022 11:41:22 559789465699380 256 14.9300 BATE 13/06/2022 11:41:22 030000WY6 172 14.9300 CHIX 13/06/2022 11:41:22 1300017TQ 15 14.9400 XLON 13/06/2022 11:43:42 559789465699632 621 14.9400 XLON 13/06/2022 11:43:43 559789465699635 124 14.9500 XLON 13/06/2022 11:43:53 559789465699673 1 14.9450 XLON 13/06/2022 11:44:03 559789465699681 160 14.9450 XLON 13/06/2022 11:44:03 559789465699680 313 14.9450 XLON 13/06/2022 11:44:03 559789465699682 389 14.9450 XLON 13/06/2022 11:44:03 559789465699679 187 14.9450 BATE 13/06/2022 11:44:03 030000X89 187 14.9450 BATE 13/06/2022 11:44:03 030000X8B 60 14.9600 XLON 13/06/2022 11:46:56 559789465699893 112 14.9600 XLON 13/06/2022 11:46:56 559789465699892 589 14.9500 XLON 13/06/2022 11:47:55 559789465699951 308 14.9500 CHIX 13/06/2022 11:47:55 1300018QJ 226 14.9600 XLON 13/06/2022 11:48:13 559789465700015 293 14.9600 XLON 13/06/2022 11:48:13 559789465700013 332 14.9600 XLON 13/06/2022 11:48:13 559789465700012 331 14.9500 XLON 13/06/2022 11:48:20 559789465700024 380 14.9600 XLON 13/06/2022 11:50:19 559789465700231 635 14.9900 XLON 13/06/2022 11:54:38 559789465700743 423 14.9900 CHIX 13/06/2022 11:54:38 1300019KF 167 14.9900 TRQX 13/06/2022 11:54:38 559789474092622 351 14.9750 XLON 13/06/2022 11:56:01 559789465700869 280 14.9750 XLON 13/06/2022 11:56:22 559789465700948 283 14.9750 XLON 13/06/2022 11:56:22 559789465700947 204 14.9750 CHIX 13/06/2022 11:56:22 1300019UW 64 14.9750 XLON 13/06/2022 11:56:28 559789465700973 86 14.9750 XLON 13/06/2022 11:56:28 559789465700974 115 14.9800 XLON 13/06/2022 11:56:57 559789465701019 127 14.9800 XLON 13/06/2022 11:56:57 559789465701018 136 14.9800 XLON 13/06/2022 11:57:12 559789465701078 256 14.9800 XLON 13/06/2022 11:57:12 559789465701079 196 14.9800 BATE 13/06/2022 11:57:12 030000YG1 234 14.9800 CHIX 13/06/2022 11:57:12 130001A15 438 14.9700 XLON 13/06/2022 12:00:19 559789465701475 58 15.0000 XLON 13/06/2022 12:06:59 559789465702187 99 15.0000 XLON 13/06/2022 12:06:59 559789465702188 580 15.0000 XLON 13/06/2022 12:06:59 559789465702183 17 15.0000 CHIX 13/06/2022 12:06:59 130001BM0 178 15.0000 CHIX 13/06/2022 12:06:59 130001BLZ 317 15.0000 XLON 13/06/2022 12:07:19 559789465702223 64 15.0050 XLON 13/06/2022 12:08:39 559789465702378 73 15.0050 XLON 13/06/2022 12:08:39 559789465702384 184 15.0050 XLON 13/06/2022 12:08:39 559789465702383 402 15.0050 XLON 13/06/2022 12:08:39 559789465702377 75 15.0050 CHIX 13/06/2022 12:08:39 130001BWB 232 15.0050 CHIX 13/06/2022 12:08:39 130001BWD 51 15.0050 TRQX 13/06/2022 12:08:39 559789474094659 123 15.0050 TRQX 13/06/2022 12:08:39 559789474094660 415 15.0150 XLON 13/06/2022 12:14:31 559789465702908 13 15.0150 BATE 13/06/2022 12:14:31 030001031 269 15.0150 BATE 13/06/2022 12:14:31 030001030 345 15.0150 BATE 13/06/2022 12:14:31 030001032 113 15.0200 XLON 13/06/2022 12:17:21 559789465703162 303 15.0200 XLON 13/06/2022 12:17:21 559789465703161 204 15.0200 CHIX 13/06/2022 12:17:21 130001D4S 410 15.0250 XLON 13/06/2022 12:17:43 559789465703216 239 15.0250 CHIX 13/06/2022 12:17:43 130001D6Y 271 15.0300 XLON 13/06/2022 12:18:02 559789465703251 93 15.0350 XLON 13/06/2022 12:21:21 559789465703489 177 15.0350 XLON 13/06/2022 12:21:21 559789465703488 5 15.0350 TRQX 13/06/2022 12:21:21 559789474096208 342 15.0350 TRQX 13/06/2022 12:21:21 559789474096209 219 15.0350 CHIX 13/06/2022 12:21:32 130001DOY 219 15.0350 CHIX 13/06/2022 12:21:32 130001DP2 366 15.0250 XLON 13/06/2022 12:21:43 559789465703511 243 15.0250 CHIX 13/06/2022 12:21:43 130001DQI 146 15.0250 XLON 13/06/2022 12:22:10 559789465703549 213 15.0250 XLON 13/06/2022 12:22:10 559789465703548 219 15.0250 XLON 13/06/2022 12:22:10 559789465703540 88 15.0150 XLON 13/06/2022 12:23:15 559789465703696 176 15.0150 XLON 13/06/2022 12:23:15 559789465703695 216 15.0150 XLON 13/06/2022 12:23:15 559789465703694 95 15.0100 XLON 13/06/2022 12:25:01 559789465703920 238 15.0100 XLON 13/06/2022 12:25:01 559789465703921 182 15.0100 BATE 13/06/2022 12:25:50 03000119M 88 15.0000 BATE 13/06/2022 12:25:56 03000119V 95 15.0000 BATE 13/06/2022 12:25:56 03000119W 323 15.0050 CHIX 13/06/2022 12:29:06 130001F1A 176 15.0050 TRQX 13/06/2022 12:29:06 559789474097332 483 14.9950 XLON 13/06/2022 12:29:28 559789465704315 66 15.0050 XLON 13/06/2022 12:31:09 559789465704411 187 15.0050 XLON 13/06/2022 12:31:09 559789465704410 290 15.0050 XLON 13/06/2022 12:32:45 559789465704537 9 15.0100 BATE 13/06/2022 12:35:16 03000125N 198 15.0100 BATE 13/06/2022 12:35:16 03000125O 430 15.0100 BATE 13/06/2022 12:35:16 03000125P 550 15.0100 XLON 13/06/2022 12:36:16 559789465704899 177 15.0100 XLON 13/06/2022 12:36:17 559789465704900 297 15.0150 XLON 13/06/2022 12:38:06 559789465705021 15 15.0300 XLON 13/06/2022 12:42:36 559789465705385 235 15.0300 XLON 13/06/2022 12:42:36 559789465705387 193 15.0350 XLON 13/06/2022 12:43:14 559789465705418 185 15.0350 BATE 13/06/2022 12:43:14 0300012TC 216 15.0350 CHIX 13/06/2022 12:43:14 130001GZL 417 15.0350 CHIX 13/06/2022 12:43:14 130001GZM 173 15.0250 XLON 13/06/2022 12:43:16 559789465705424 265 15.0250 XLON 13/06/2022 12:44:04 559789465705490 179 15.0150 XLON 13/06/2022 12:44:40 559789465705568 266 15.0200 XLON 13/06/2022 12:44:55 559789465705598 448 15.0150 CHIX 13/06/2022 12:45:03 130001H85 435 15.0250 XLON 13/06/2022 12:50:09 559789465706080 59 15.0250 CHIX 13/06/2022 12:50:09 130001I4Q 272 15.0250 CHIX 13/06/2022 12:50:09 130001I4R 280 15.0300 XLON 13/06/2022 12:50:42 559789465706198 183 15.0400 XLON 13/06/2022 12:52:49 559789465706437 71 15.0400 BATE 13/06/2022 12:52:49 0300013PU 139 15.0400 BATE 13/06/2022 12:52:49 0300013PV 54 15.0400 CHIX 13/06/2022 12:52:49 130001IHW 180 15.0400 CHIX 13/06/2022 12:52:49 130001IHX 13 15.0400 XLON 13/06/2022 12:52:51 559789465706460 597 15.0400 XLON 13/06/2022 12:52:51 559789465706461 17 15.0450 XLON 13/06/2022 12:57:01 559789465706935 30 15.0450 XLON 13/06/2022 12:57:01 559789465706934 248 15.0450 XLON 13/06/2022 12:57:01 559789465706936 2 15.0450 CHIX 13/06/2022 12:57:01 130001J3B 213 15.0450 CHIX 13/06/2022 12:57:01 130001J3C 15 15.0450 TRQX 13/06/2022 12:57:01 559789474101022 353 15.0450 TRQX 13/06/2022 12:57:01 559789474101023 2 15.0500 XLON 13/06/2022 12:59:03 559789465707114 3 15.0500 XLON 13/06/2022 12:59:11 559789465707129 435 15.0500 XLON 13/06/2022 12:59:11 559789465707130 192 15.0500 CHIX 13/06/2022 12:59:14 130001JE2 53 15.0700 XLON 13/06/2022 13:04:50 559789465707749 79 15.0700 XLON 13/06/2022 13:04:50 559789465707747 141 15.0700 XLON 13/06/2022 13:04:50 559789465707748 158 15.0650 CHIX 13/06/2022 13:04:52 130001KAQ 25 15.0650 CHIX 13/06/2022 13:04:54 130001KAT 6 15.0800 XLON 13/06/2022 13:06:02 559789465707954 23 15.0800 XLON 13/06/2022 13:06:02 559789465707956 222 15.0800 XLON 13/06/2022 13:06:02 559789465707955 586 15.0700 XLON 13/06/2022 13:06:31 559789465708003 10 15.0700 BATE 13/06/2022 13:06:31 030001574 254 15.0700 BATE 13/06/2022 13:06:31 030001575 212 15.0700 CHIX 13/06/2022 13:06:31 130001KLJ 6 15.0650 CHIX 13/06/2022 13:07:04 130001KOA 191 15.0650 CHIX 13/06/2022 13:07:04 130001KOE 192 15.0700 XLON 13/06/2022 13:07:50 559789465708118 26 15.0750 XLON 13/06/2022 13:08:21 559789465708166 304 15.0750 XLON 13/06/2022 13:08:21 559789465708165 2 15.0750 BATE 13/06/2022 13:09:57 0300015JQ 59 15.0850 XLON 13/06/2022 13:10:33 559789465708340 79 15.0800 XLON 13/06/2022 13:11:04 559789465708352 435 15.0800 XLON 13/06/2022 13:11:04 559789465708351 250 15.0800 BATE 13/06/2022 13:11:52 0300015S2 171 15.0800 CHIX 13/06/2022 13:11:52 130001LGW 259 15.0800 TRQX 13/06/2022 13:11:52 559789474103146 20 15.0800 XLON 13/06/2022 13:13:24 559789465708482 200 15.0800 XLON 13/06/2022 13:13:24 559789465708481 164 15.0750 XLON 13/06/2022 13:13:30 559789465708488 113 15.0850 XLON 13/06/2022 13:14:02 559789465708548 250 15.0850 XLON 13/06/2022 13:15:03 559789465708671 547 15.0850 XLON 13/06/2022 13:15:03 559789465708669 197 15.0850 CHIX 13/06/2022 13:15:03 130001LUY 260 15.0750 CHIX 13/06/2022 13:15:23 130001LXR 16 15.0850 XLON 13/06/2022 13:16:03 559789465708784 18 15.0850 XLON 13/06/2022 13:16:03 559789465708783 21 15.0850 XLON 13/06/2022 13:16:03 559789465708782 1 15.0950 XLON 13/06/2022 13:16:15 559789465708839 121 15.0950 XLON 13/06/2022 13:16:15 559789465708840 1 15.0900 XLON 13/06/2022 13:16:35 559789465708888 266 15.0900 XLON 13/06/2022 13:16:35 559789465708873 383 15.0900 XLON 13/06/2022 13:16:35 559789465708874 35 15.0850 XLON 13/06/2022 13:17:03 559789465708929 212 15.0850 XLON 13/06/2022 13:17:03 559789465708928 62 15.0850 XLON 13/06/2022 13:17:04 559789465708939 201 15.0850 XLON 13/06/2022 13:17:04 559789465708938 27 15.0850 XLON 13/06/2022 13:17:27 559789465708961 158 15.0850 XLON 13/06/2022 13:17:27 559789465708960 219 15.0850 XLON 13/06/2022 13:18:26 559789465709046 163 15.0850 CHIX 13/06/2022 13:18:26 130001MGE 275 15.0850 XLON 13/06/2022 13:19:44 559789465709176 387 15.0850 XLON 13/06/2022 13:19:44 559789465709170 14 15.0850 BATE 13/06/2022 13:19:44 0300016M5 17 15.0850 BATE 13/06/2022 13:19:44 0300016M3 27 15.0850 BATE 13/06/2022 13:19:44 0300016M2 28 15.0850 BATE 13/06/2022 13:19:44 0300016M1 228 15.0850 BATE 13/06/2022 13:19:44 0300016M6 247 15.0850 BATE 13/06/2022 13:19:44 0300016M4 241 15.0850 XLON 13/06/2022 13:20:28 559789465709272 238 15.0850 TRQX 13/06/2022 13:20:28 559789474104280 11 15.0800 CHIX 13/06/2022 13:21:14 130001MW8 153 15.0800 CHIX 13/06/2022 13:21:14 130001MW7 19 15.0750 XLON 13/06/2022 13:21:40 559789465709391 48 15.0750 XLON 13/06/2022 13:21:40 559789465709390 57 15.0750 XLON 13/06/2022 13:21:53 559789465709447 241 15.0700 XLON 13/06/2022 13:23:27 559789465709576 232 15.0750 CHIX 13/06/2022 13:23:27 130001N94 270 15.0700 XLON 13/06/2022 13:27:30 559789465710211 297 15.0900 XLON 13/06/2022 13:28:44 559789465710369 32 15.0950 XLON 13/06/2022 13:29:05 559789465710413 461 15.0950 XLON 13/06/2022 13:29:05 559789465710414 168 15.0900 XLON 13/06/2022 13:30:21 559789465710514 231 15.0900 XLON 13/06/2022 13:30:22 559789465710519 59 15.1000 CHIX 13/06/2022 13:31:59 130001OJ7 87 15.1000 CHIX 13/06/2022 13:31:59 130001OJ6 126 15.1000 CHIX 13/06/2022 13:31:59 130001OJ5 97 15.1100 CHIX 13/06/2022 13:33:25 130001OT0 53 15.1050 XLON 13/06/2022 13:33:37 559789465710908 200 15.1050 XLON 13/06/2022 13:33:37 559789465710907 353 15.1050 XLON 13/06/2022 13:33:37 559789465710906 463 15.1050 CHIX 13/06/2022 13:33:37 130001OV5 291 15.1050 TRQX 13/06/2022 13:33:37 559789474106273 94 15.0950 CHIX 13/06/2022 13:34:51 130001P2X 233 15.0950 CHIX 13/06/2022 13:34:51 130001P2Y 275 15.1050 XLON 13/06/2022 13:35:57 559789465711123 11 15.1000 XLON 13/06/2022 13:36:00 559789465711128 181 15.1000 XLON 13/06/2022 13:36:00 559789465711127 312 15.1000 CHIX 13/06/2022 13:36:00 130001P96 4 15.1150 BATE 13/06/2022 13:40:05 0300018ZM 3 15.1150 BATE 13/06/2022 13:40:07 0300018ZS 4 15.1150 BATE 13/06/2022 13:40:09 0300018ZZ 115 15.1150 BATE 13/06/2022 13:40:16 030001905 319 15.1100 TRQX 13/06/2022 13:40:16 559789474107364 16 15.1100 BATE 13/06/2022 13:40:49 030001926 41 15.1100 BATE 13/06/2022 13:40:49 030001927 399 15.1050 XLON 13/06/2022 13:41:04 559789465711764 315 15.1050 BATE 13/06/2022 13:41:04 03000193J 89 15.1100 XLON 13/06/2022 13:41:11 559789465711806 252 15.1100 XLON 13/06/2022 13:41:11 559789465711809 266 15.1100 XLON 13/06/2022 13:41:11 559789465711805 58 15.1100 BATE 13/06/2022 13:41:11 03000195C 179 15.1100 BATE 13/06/2022 13:41:11 03000195D 57 15.1100 CHIX 13/06/2022 13:41:11 130001Q1Z 98 15.1100 CHIX 13/06/2022 13:41:11 130001Q1X 295 15.1100 CHIX 13/06/2022 13:41:11 130001Q1Y 204 15.0950 XLON 13/06/2022 13:41:53 559789465711878 14 15.0950 CHIX 13/06/2022 13:41:53 130001Q6V 186 15.0950 CHIX 13/06/2022 13:41:53 130001Q6Y 14 15.0900 BATE 13/06/2022 13:42:24 0300019C3 70 15.0900 BATE 13/06/2022 13:42:24 0300019C2 303 15.0900 BATE 13/06/2022 13:42:27 0300019CD 262 15.0800 XLON 13/06/2022 13:45:11 559789465712255 20 15.0800 BATE 13/06/2022 13:45:11 0300019MT 166 15.0800 BATE 13/06/2022 13:45:11 0300019MS 213 15.0800 XLON 13/06/2022 13:45:14 559789465712285 190 15.0750 XLON 13/06/2022 13:46:57 559789465712421 70 15.0750 CHIX 13/06/2022 13:46:57 130001R5D 162 15.0750 CHIX 13/06/2022 13:46:57 130001R5E 92 15.0700 TRQX 13/06/2022 13:46:58 559789474108704 244 15.0700 CHIX 13/06/2022 13:47:02 130001R5R 34 15.0650 BATE 13/06/2022 13:47:03 0300019UO 178 15.0650 BATE 13/06/2022 13:47:03 0300019UP 296 15.0650 XLON 13/06/2022 13:48:01 559789465712491 194 15.0650 XLON 13/06/2022 13:48:12 559789465712525 58 15.0600 CHIX 13/06/2022 13:48:46 130001RDG 130 15.0600 CHIX 13/06/2022 13:48:46 130001RDF 182 15.0600 TRQX 13/06/2022 13:48:46 559789474108890 233 15.0500 XLON 13/06/2022 13:51:26 559789465712940 26 15.0500 CHIX 13/06/2022 13:51:26 130001RVH 155 15.0500 CHIX 13/06/2022 13:51:26 130001RVI 163 15.0450 XLON 13/06/2022 13:53:18 559789465713154 194 15.0450 CHIX 13/06/2022 13:53:18 130001S41 54 15.0350 CHIX 13/06/2022 13:53:34 130001S6I 110 15.0350 CHIX 13/06/2022 13:53:34 130001S6H 446 15.0400 XLON 13/06/2022 13:56:29 559789465713523 170 15.0400 CHIX 13/06/2022 13:56:29 130001SPJ 401 15.0400 XLON 13/06/2022 13:57:19 559789465713646 255 15.0400 CHIX 13/06/2022 13:57:19 130001SV3 116 15.0400 BATE 13/06/2022 13:57:20 030001B0I 195 15.0400 BATE 13/06/2022 13:57:21 030001B0S 384 15.0350 XLON 13/06/2022 13:59:18 559789465713990 32 15.0350 TRQX 13/06/2022 13:59:18 559789474110596 357 15.0350 TRQX 13/06/2022 13:59:18 559789474110598 183 15.0350 XLON 13/06/2022 13:59:23 559789465713994 13 15.0350 BATE 13/06/2022 13:59:23 030001B9B 217 15.0350 BATE 13/06/2022 13:59:23 030001B9A 193 15.0250 XLON 13/06/2022 14:00:54 559789465714251 190 15.0250 CHIX 13/06/2022 14:00:54 130001TM4 163 15.0500 XLON 13/06/2022 14:02:18 559789465714546 32 15.0450 XLON 13/06/2022 14:02:51 559789465714690 159 15.0450 XLON 13/06/2022 14:02:51 559789465714689 498 15.0450 XLON 13/06/2022 14:02:51 559789465714685 669 15.0450 XLON 13/06/2022 14:02:51 559789465714682 166 15.0450 BATE 13/06/2022 14:02:51 030001BT4 484 15.0450 CHIX 13/06/2022 14:02:51 130001U4K 337 15.0450 XLON 13/06/2022 14:03:23 559789465714760 197 15.0400 XLON 13/06/2022 14:04:25 559789465714886 399 15.0500 XLON 13/06/2022 14:07:33 559789465715260 207 15.0500 XLON 13/06/2022 14:09:36 559789465715510 216 15.0550 TRQX 13/06/2022 14:10:13 559789474112343 31 15.0500 XLON 13/06/2022 14:10:14 559789465715625 183 15.0500 XLON 13/06/2022 14:10:14 559789465715624 330 15.0500 XLON 13/06/2022 14:10:14 559789465715619 130 15.0500 CHIX 13/06/2022 14:10:14 130001VC4 167 15.0450 XLON 13/06/2022 14:10:20 559789465715638 176 15.0450 CHIX 13/06/2022 14:11:17 130001VJG 106 15.0550 CHIX 13/06/2022 14:15:02 130001W7R 120 15.0550 CHIX 13/06/2022 14:15:02 130001W7S 171 15.0500 TRQX 13/06/2022 14:15:02 559789474113153 211 15.0500 CHIX 13/06/2022 14:15:09 130001W85 1 15.0550 BATE 13/06/2022 14:16:15 030001D6T 3 15.0550 BATE 13/06/2022 14:16:15 030001D6R 19 15.0550 BATE 13/06/2022 14:16:15 030001D6S 72 15.0550 BATE 13/06/2022 14:16:15 030001D6U 169 15.0550 XLON 13/06/2022 14:16:16 559789465716259 4 15.0550 XLON 13/06/2022 14:16:21 559789465716261 26 15.0650 CHIX 13/06/2022 14:17:24 130001WL7 48 15.0650 CHIX 13/06/2022 14:17:24 130001WL8 92 15.0650 CHIX 13/06/2022 14:17:24 130001WL9 422 15.0600 XLON 13/06/2022 14:17:30 559789465716401 58 15.0700 XLON 13/06/2022 14:17:30 559789465716428 123 15.0700 XLON 13/06/2022 14:17:30 559789465716427 58 15.0600 BATE 13/06/2022 14:17:30 030001DCA 552 15.0600 BATE 13/06/2022 14:17:30 030001DCB 494 15.0600 CHIX 13/06/2022 14:17:30 130001WMQ 386 15.0650 XLON 13/06/2022 14:17:45 559789465716464 582 15.0650 XLON 13/06/2022 14:17:45 559789465716463 25 15.0600 XLON 13/06/2022 14:18:25 559789465716564 419 15.0600 XLON 13/06/2022 14:18:25 559789465716563 213 15.0600 CHIX 13/06/2022 14:18:25 130001WV7 36 15.0550 XLON 13/06/2022 14:19:02 559789465716665 74 15.0550 XLON 13/06/2022 14:19:02 559789465716667 113 15.0550 XLON 13/06/2022 14:19:02 559789465716668 163 15.0550 XLON 13/06/2022 14:19:02 559789465716664 317 15.0550 BATE 13/06/2022 14:19:02 030001DM7 300 15.0500 XLON 13/06/2022 14:21:10 559789465716935 263 15.0450 XLON 13/06/2022 14:21:55 559789465717088 179 15.0450 CHIX 13/06/2022 14:22:13 130001XOX 204 15.0400 XLON 13/06/2022 14:23:20 559789465717247 248 15.0400 BATE 13/06/2022 14:23:20 030001E5O 124 15.0300 TRQX 13/06/2022 14:23:21 559789474114664 180 15.0300 XLON 13/06/2022 14:24:19 559789465717403 5 15.0350 CHIX 13/06/2022 14:25:03 130001Y6J 12 15.0350 CHIX 13/06/2022 14:25:18 130001Y7N 28 15.0350 CHIX 13/06/2022 14:25:18 130001Y7M 50 15.0350 CHIX 13/06/2022 14:25:19 130001Y7P 34 15.0350 CHIX 13/06/2022 14:25:21 130001Y83 167 15.0350 CHIX 13/06/2022 14:26:23 130001YDV 176 15.0350 CHIX 13/06/2022 14:26:23 130001YDW 273 15.0300 CHIX 13/06/2022 14:26:30 130001YEW 275 15.0250 XLON 13/06/2022 14:26:50 559789465717709 223 15.0150 XLON 13/06/2022 14:28:18 559789465717994 255 15.0150 XLON 13/06/2022 14:28:18 559789465717979 220 15.0050 XLON 13/06/2022 14:29:15 559789465718190 178 15.0450 XLON 13/06/2022 14:30:12 559789465718877 203 15.0250 BATE 13/06/2022 14:30:22 030001FJA 236 15.0250 CHIX 13/06/2022 14:30:22 13000206L 332 15.0250 TRQX 13/06/2022 14:30:22 559789474116580 143 15.0400 XLON 13/06/2022 14:30:31 559789465719169 43 15.0400 XLON 13/06/2022 14:30:32 559789465719184 200 15.0400 XLON 13/06/2022 14:30:32 559789465719183 335 15.0400 XLON 13/06/2022 14:30:32 559789465719173 440 15.0400 XLON 13/06/2022 14:30:32 559789465719174 372 15.0350 XLON 13/06/2022 14:30:37 559789465719225 195 15.0350 BATE 13/06/2022 14:30:37 030001FPC 264 15.0350 CHIX 13/06/2022 14:30:37 1300020GP 150 15.0350 XLON 13/06/2022 14:30:38 559789465719251 253 15.0350 XLON 13/06/2022 14:30:38 559789465719250 345 15.0300 XLON 13/06/2022 14:30:44 559789465719309 311 15.0350 XLON 13/06/2022 14:31:31 559789465719711 26 15.0400 BATE 13/06/2022 14:32:02 030001G85 172 15.0400 BATE 13/06/2022 14:32:02 030001G84 35 15.0400 CHIX 13/06/2022 14:32:02 130002185 237 15.0400 CHIX 13/06/2022 14:32:02 130002184 184 15.0400 XLON 13/06/2022 14:32:09 559789465719951 28 15.0700 XLON 13/06/2022 14:34:02 559789465720678 142 15.0700 XLON 13/06/2022 14:34:02 559789465720679 175 15.0700 CHIX 13/06/2022 14:34:02 13000221T 29 15.0700 CHIX 13/06/2022 14:34:04 130002229 449 15.0750 XLON 13/06/2022 14:34:39 559789465720870 428 15.0750 XLON 13/06/2022 14:34:41 559789465720886 165 15.0650 XLON 13/06/2022 14:34:47 559789465720905 254 15.0700 CHIX 13/06/2022 14:34:47 1300022CB 172 15.0650 XLON 13/06/2022 14:34:55 559789465720950 195 15.0600 CHIX 13/06/2022 14:35:17 1300022IM 318 15.0650 XLON 13/06/2022 14:36:17 559789465721282 303 15.0600 XLON 13/06/2022 14:36:29 559789465721328 258 15.0600 BATE 13/06/2022 14:36:29 030001HE7 129 15.0600 TRQX 13/06/2022 14:36:29 559789474118970 87 15.0700 CHIX 13/06/2022 14:37:13 130002351 275 15.0700 CHIX 13/06/2022 14:37:13 130002352 114 15.0650 XLON 13/06/2022 14:37:18 559789465721557 272 15.0650 XLON 13/06/2022 14:37:18 559789465721558 277 15.0700 XLON 13/06/2022 14:37:59 559789465721728 180 15.0700 CHIX 13/06/2022 14:37:59 1300023EE 100 15.0700 BATE 13/06/2022 14:38:03 030001HRD 366 15.0700 BATE 13/06/2022 14:38:03 030001HRE 181 15.0700 XLON 13/06/2022 14:38:26 559789465721873 322 15.0700 XLON 13/06/2022 14:38:26 559789465721872 49 15.0700 TRQX 13/06/2022 14:38:26 559789474119608 235 15.0700 TRQX 13/06/2022 14:38:26 559789474119609 307 15.0650 XLON 13/06/2022 14:39:05 559789465722081 109 15.0600 CHIX 13/06/2022 14:39:06 1300023UH 163 15.0600 CHIX 13/06/2022 14:39:06 1300023UG 335 15.0600 XLON 13/06/2022 14:39:13 559789465722156 339 15.0400 XLON 13/06/2022 14:40:09 559789465722424 311 15.0400 CHIX 13/06/2022 14:40:09 13000248V 330 15.0300 XLON 13/06/2022 14:40:27 559789465722573 170 15.0200 CHIX 13/06/2022 14:41:13 1300024QE 192 15.0200 TRQX 13/06/2022 14:41:13 559789474120554 237 15.0200 XLON 13/06/2022 14:41:16 559789465722951 260 15.0200 XLON 13/06/2022 14:42:10 559789465723323 550 15.0200 XLON 13/06/2022 14:42:10 559789465723317 194 15.0200 CHIX 13/06/2022 14:42:10 13000255O 563 15.0150 XLON 13/06/2022 14:43:05 559789465723529 232 15.0150 XLON 13/06/2022 14:43:11 559789465723540 222 15.0400 XLON 13/06/2022 14:44:35 559789465723927 166 15.0400 CHIX 13/06/2022 14:44:35 13000260I 322 15.0400 CHIX 13/06/2022 14:44:35 130002615 53 15.0350 XLON 13/06/2022 14:44:39 559789465723990 133 15.0350 XLON 13/06/2022 14:44:39 559789465723989 203 15.0350 XLON 13/06/2022 14:44:39 559789465723985 245 15.0300 XLON 13/06/2022 14:45:06 559789465724085 181 15.0450 XLON 13/06/2022 14:46:01 559789465724344 226 15.0450 XLON 13/06/2022 14:46:01 559789465724345 334 15.0450 CHIX 13/06/2022 14:46:01 1300026OL 70 15.0450 BATE 13/06/2022 14:46:56 030001JZG 72 15.0450 BATE 13/06/2022 14:46:56 030001JZF 166 15.0350 BATE 13/06/2022 14:47:06 030001K0T 217 15.0400 CHIX 13/06/2022 14:47:06 13000270F 181 15.0400 TRQX 13/06/2022 14:47:06 559789474122460 239 15.0200 XLON 13/06/2022 14:47:40 559789465724713 174 15.0200 CHIX 13/06/2022 14:47:40 1300027B0 227 15.0200 XLON 13/06/2022 14:47:41 559789465724741 214 15.0250 XLON 13/06/2022 14:48:11 559789465724807 410 15.0250 BATE 13/06/2022 14:48:11 030001KB8 321 15.0150 XLON 13/06/2022 14:48:49 559789465724890 181 15.0200 BATE 13/06/2022 14:48:49 030001KE4 231 15.0200 CHIX 13/06/2022 14:48:49 1300027N9 85 15.0200 TRQX 13/06/2022 14:48:49 559789474122979 130 15.0200 TRQX 13/06/2022 14:48:49 559789474122980 170 15.0150 XLON 13/06/2022 14:48:55 559789465724954 215 15.0200 XLON 13/06/2022 14:49:13 559789465725029 225 15.0200 XLON 13/06/2022 14:49:13 559789465725024 330 15.0150 XLON 13/06/2022 14:50:11 559789465725186 145 15.0150 CHIX 13/06/2022 14:50:11 13000287Q 201 15.0150 CHIX 13/06/2022 14:50:11 13000287P 348 15.0050 XLON 13/06/2022 14:50:36 559789465725318 69 15.0200 XLON 13/06/2022 14:51:07 559789465725477 112 15.0200 XLON 13/06/2022 14:51:07 559789465725476 268 15.0150 CHIX 13/06/2022 14:51:17 1300028QJ 196 15.0100 XLON 13/06/2022 14:52:32 559789465725704 190 15.0100 CHIX 13/06/2022 14:52:32 130002947 554 15.0100 XLON 13/06/2022 14:52:39 559789465725722 189 15.0100 XLON 13/06/2022 14:52:42 559789465725736 11 15.0250 XLON 13/06/2022 14:53:59 559789465725940 22 15.0250 XLON 13/06/2022 14:53:59 559789465725941 132 15.0250 XLON 13/06/2022 14:53:59 559789465725942 36 15.0250 XLON 13/06/2022 14:54:13 559789465725997 137 15.0250 XLON 13/06/2022 14:54:13 559789465725996 4 15.0250 XLON 13/06/2022 14:54:18 559789465726027 21 15.0250 XLON 13/06/2022 14:54:18 559789465726026 192 15.0250 XLON 13/06/2022 14:54:18 559789465726028 16 15.0250 XLON 13/06/2022 14:54:28 559789465726062 17 15.0250 XLON 13/06/2022 14:54:28 559789465726063 90 15.0250 XLON 13/06/2022 14:54:28 559789465726061 22 15.0250 XLON 13/06/2022 14:54:35 559789465726074 523 15.0250 XLON 13/06/2022 14:54:35 559789465726075 414 15.0250 CHIX 13/06/2022 14:54:35 1300029MR 266 15.0200 XLON 13/06/2022 14:54:56 559789465726152 351 15.0200 TRQX 13/06/2022 14:54:56 559789474124595 16 15.0250 XLON 13/06/2022 14:55:48 559789465726296 25 15.0250 XLON 13/06/2022 14:55:48 559789465726294 41 15.0250 XLON 13/06/2022 14:55:48 559789465726295 95 15.0250 XLON 13/06/2022 14:55:55 559789465726317 564 15.0300 XLON 13/06/2022 14:56:06 559789465726359 512 15.0300 XLON 13/06/2022 14:56:31 559789465726486 1 15.0300 BATE 13/06/2022 14:56:33 030001M2O 237 15.0300 BATE 13/06/2022 14:56:38 030001M3Q 170 15.0300 XLON 13/06/2022 14:57:02 559789465726629 171 15.0300 XLON 13/06/2022 14:57:02 559789465726628 8 15.0350 XLON 13/06/2022 14:57:34 559789465726810 27 15.0350 XLON 13/06/2022 14:57:34 559789465726809 380 15.0350 XLON 13/06/2022 14:57:34 559789465726811 72 15.0350 BATE 13/06/2022 14:57:36 030001MC4 72 15.0350 BATE 13/06/2022 14:57:36 030001MC5 65 15.0300 CHIX 13/06/2022 14:57:52 130002AQ1 97 15.0300 CHIX 13/06/2022 14:57:52 130002AQ0 384 15.0200 XLON 13/06/2022 14:58:02 559789465726908 187 15.0250 XLON 13/06/2022 14:58:32 559789465727076 212 15.0250 XLON 13/06/2022 14:58:32 559789465727074 338 15.0250 BATE 13/06/2022 14:58:32 030001MMH 4 15.0350 CHIX 13/06/2022 14:59:15 130002B96 66 15.0350 CHIX 13/06/2022 14:59:15 130002B95 98 15.0350 CHIX 13/06/2022 14:59:19 130002BA2 384 15.0300 XLON 13/06/2022 14:59:30 559789465727296 70 15.0300 BATE 13/06/2022 14:59:30 030001MY9 155 15.0300 BATE 13/06/2022 14:59:30 030001MYA 290 15.0300 BATE 13/06/2022 14:59:30 030001MY8 205 15.0350 CHIX 13/06/2022 14:59:30 130002BC5 170 15.0300 TRQX 13/06/2022 14:59:30 559789474126049 323 15.0250 XLON 13/06/2022 14:59:53 559789465727341 2 15.0250 CHIX 13/06/2022 14:59:53 130002BFX 84 15.0250 CHIX 13/06/2022 14:59:53 130002BG0 110 15.0250 CHIX 13/06/2022 14:59:53 130002BFY 120 15.0250 CHIX 13/06/2022 14:59:53 130002BFZ 412 15.0250 CHIX 13/06/2022 14:59:53 130002BFW 207 15.0250 TRQX 13/06/2022 14:59:53 559789474126184 4 15.0400 XLON 13/06/2022 15:00:57 559789465727621 230 15.0400 XLON 13/06/2022 15:00:57 559789465727620 215 15.0350 BATE 13/06/2022 15:00:57 030001NDQ 220 15.0400 CHIX 13/06/2022 15:00:57 130002BYE 14 15.0350 XLON 13/06/2022 15:01:26 559789465727720 77 15.0350 XLON 13/06/2022 15:01:26 559789465727719 78 15.0350 XLON 13/06/2022 15:01:26 559789465727721 36 15.0350 XLON 13/06/2022 15:01:49 559789465727797 243 15.0300 CHIX 13/06/2022 15:02:09 130002CD3 46 15.0300 XLON 13/06/2022 15:02:18 559789465727867 200 15.0300 XLON 13/06/2022 15:02:18 559789465727866 222 15.0300 XLON 13/06/2022 15:02:18 559789465727864 222 15.0300 XLON 13/06/2022 15:02:18 559789465727865 391 15.0200 XLON 13/06/2022 15:02:49 559789465727982 126 15.0250 XLON 13/06/2022 15:02:49 559789465727985 222 15.0250 XLON 13/06/2022 15:02:49 559789465727984 90 15.0200 CHIX 13/06/2022 15:02:49 130002CKZ 91 15.0200 CHIX 13/06/2022 15:02:49 130002CL0 236 15.0200 XLON 13/06/2022 15:02:56 559789465728004 274 15.0250 XLON 13/06/2022 15:03:16 559789465728122 243 15.0200 XLON 13/06/2022 15:03:40 559789465728197 178 15.0200 XLON 13/06/2022 15:03:50 559789465728229 40 15.0250 XLON 13/06/2022 15:04:31 559789465728304 103 15.0250 XLON 13/06/2022 15:04:33 559789465728308 270 15.0250 XLON 13/06/2022 15:04:33 559789465728307 285 15.0250 CHIX 13/06/2022 15:04:33 130002D4V 78 15.0200 XLON 13/06/2022 15:04:56 559789465728373 103 15.0200 XLON 13/06/2022 15:04:56 559789465728372 28 15.0350 XLON 13/06/2022 15:05:46 559789465728675 521 15.0350 XLON 13/06/2022 15:05:46 559789465728676 197 15.0350 CHIX 13/06/2022 15:05:46 130002DNB 163 15.0400 XLON 13/06/2022 15:06:03 559789465728736 194 15.0400 BATE 13/06/2022 15:06:03 030001OLL 57 15.0400 BATE 13/06/2022 15:06:04 030001OLO 144 15.0400 BATE 13/06/2022 15:06:04 030001OLN 28 15.0350 XLON 13/06/2022 15:06:22 559789465728782 167 15.0350 XLON 13/06/2022 15:06:22 559789465728781 187 15.0350 CHIX 13/06/2022 15:06:50 130002DZ7 44 15.0350 XLON 13/06/2022 15:07:38 559789465729064 200 15.0350 XLON 13/06/2022 15:07:38 559789465729063 17 15.0400 XLON 13/06/2022 15:07:58 559789465729108 200 15.0400 XLON 13/06/2022 15:07:58 559789465729107 166 15.0350 XLON 13/06/2022 15:08:01 559789465729119 194 15.0350 XLON 13/06/2022 15:08:01 559789465729118 332 15.0350 XLON 13/06/2022 15:08:01 559789465729117 179 15.0350 BATE 13/06/2022 15:08:01 030001OYP 263 15.0250 CHIX 13/06/2022 15:08:30 130002EK4 335 15.0250 TRQX 13/06/2022 15:08:30 559789474129060 134 15.0250 XLON 13/06/2022 15:09:05 559789465729336 266 15.0250 XLON 13/06/2022 15:09:05 559789465729335 195 15.0250 CHIX 13/06/2022 15:09:05 130002EQ2 24 15.0250 XLON 13/06/2022 15:09:07 559789465729344 242 15.0250 XLON 13/06/2022 15:09:07 559789465729345 178 15.0200 XLON 13/06/2022 15:09:47 559789465729477 232 15.0150 CHIX 13/06/2022 15:09:47 130002EVH 232 15.0200 XLON 13/06/2022 15:10:30 559789465729673 250 15.0200 XLON 13/06/2022 15:10:30 559789465729672 112 15.0200 XLON 13/06/2022 15:10:31 559789465729676 122 15.0200 XLON 13/06/2022 15:10:31 559789465729677 201 15.0100 BATE 13/06/2022 15:10:51 030001PMX 162 15.0050 XLON 13/06/2022 15:11:08 559789465729884 55 15.0050 XLON 13/06/2022 15:11:09 559789465729894 125 15.0050 XLON 13/06/2022 15:11:09 559789465729895 203 15.0000 XLON 13/06/2022 15:11:23 559789465729990 299 15.0000 CHIX 13/06/2022 15:11:23 130002FOV 194 15.0000 XLON 13/06/2022 15:12:07 559789465730221 307 15.0000 XLON 13/06/2022 15:12:07 559789465730218 178 15.0000 BATE 13/06/2022 15:12:07 030001PZ1 241 15.0000 CHIX 13/06/2022 15:12:07 130002FZF 215 15.0000 TRQX 13/06/2022 15:12:07 559789474130188 34 15.0000 XLON 13/06/2022 15:13:09 559789465730482 203 15.0000 XLON 13/06/2022 15:13:09 559789465730483 348 15.0000 XLON 13/06/2022 15:13:09 559789465730470 163 14.9900 XLON 13/06/2022 15:14:23 559789465730729 275 14.9850 CHIX 13/06/2022 15:14:24 130002GQF 167 14.9900 XLON 13/06/2022 15:14:37 559789465730787 44 14.9900 XLON 13/06/2022 15:14:53 559789465730805 124 14.9900 XLON 13/06/2022 15:14:53 559789465730806 127 14.9900 XLON 13/06/2022 15:15:34 559789465730939 200 14.9900 XLON 13/06/2022 15:15:34 559789465730938 28 14.9950 XLON 13/06/2022 15:15:56 559789465731011 136 14.9950 XLON 13/06/2022 15:15:56 559789465731010 64 14.9950 XLON 13/06/2022 15:16:02 559789465731018 152 14.9950 XLON 13/06/2022 15:16:02 559789465731017 170 14.9900 XLON 13/06/2022 15:16:11 559789465731087 399 14.9900 XLON 13/06/2022 15:16:11 559789465731088 337 14.9900 CHIX 13/06/2022 15:16:11 130002HBP 180 14.9750 XLON 13/06/2022 15:16:33 559789465731149 184 14.9800 XLON 13/06/2022 15:16:33 559789465731144 58 14.9750 XLON 13/06/2022 15:17:25 559789465731338 113 14.9750 XLON 13/06/2022 15:17:25 559789465731339 262 14.9700 TRQX 13/06/2022 15:17:45 559789474131859 89 14.9650 BATE 13/06/2022 15:18:05 030001RBG 232 14.9650 BATE 13/06/2022 15:18:05 030001RBF 16 14.9650 CHIX 13/06/2022 15:18:05 130002HWZ 299 14.9650 CHIX 13/06/2022 15:18:05 130002HWY 36 14.9700 XLON 13/06/2022 15:18:15 559789465731549 143 14.9700 XLON 13/06/2022 15:18:15 559789465731548 140 14.9700 XLON 13/06/2022 15:18:21 559789465731584 440 14.9700 XLON 13/06/2022 15:18:21 559789465731583 165 14.9650 CHIX 13/06/2022 15:18:38 130002I3R 356 14.9650 XLON 13/06/2022 15:19:26 559789465731871 359 14.9650 XLON 13/06/2022 15:19:26 559789465731869 240 14.9600 BATE 13/06/2022 15:19:58 030001RRB 122 14.9600 CHIX 13/06/2022 15:19:58 130002IM7 136 14.9600 CHIX 13/06/2022 15:19:58 130002IM8 186 14.9550 XLON 13/06/2022 15:20:12 559789465732025 166 14.9700 XLON 13/06/2022 15:21:01 559789465732234 220 14.9700 XLON 13/06/2022 15:21:13 559789465732324 617 14.9700 XLON 13/06/2022 15:21:13 559789465732323 228 14.9700 CHIX 13/06/2022 15:21:13 130002J75 258 14.9600 TRQX 13/06/2022 15:21:24 559789474133288 186 14.9550 XLON 13/06/2022 15:22:05 559789465732617 53 14.9550 XLON 13/06/2022 15:22:25 559789465732725 129 14.9550 XLON 13/06/2022 15:22:25 559789465732726 182 14.9550 XLON 13/06/2022 15:22:25 559789465732718 167 14.9550 CHIX 13/06/2022 15:22:25 130002JNB 167 14.9500 XLON 13/06/2022 15:22:34 559789465732777 189 14.9500 XLON 13/06/2022 15:22:44 559789465732823 18 14.9450 BATE 13/06/2022 15:23:02 030001SLG 165 14.9450 BATE 13/06/2022 15:23:02 030001SLH 239 14.9400 BATE 13/06/2022 15:23:43 030001SR2 103 14.9400 CHIX 13/06/2022 15:23:43 130002K39 167 14.9400 CHIX 13/06/2022 15:23:43 130002K3A 7 14.9400 XLON 13/06/2022 15:23:44 559789465733041 464 14.9350 XLON 13/06/2022 15:23:56 559789465733059 186 14.9350 CHIX 13/06/2022 15:23:56 130002K5I 192 14.9250 BATE 13/06/2022 15:24:00 030001ST4 292 14.9100 XLON 13/06/2022 15:24:40 559789465733262 263 14.9100 XLON 13/06/2022 15:24:43 559789465733289 1 14.9050 XLON 13/06/2022 15:24:55 559789465733321 167 14.9050 XLON 13/06/2022 15:24:55 559789465733320 268 14.9100 XLON 13/06/2022 15:25:02 559789465733373 99 14.9100 XLON 13/06/2022 15:25:41 559789465733577 82 14.9200 XLON 13/06/2022 15:26:26 559789465733742 85 14.9200 XLON 13/06/2022 15:26:26 559789465733741 168 14.9250 XLON 13/06/2022 15:26:56 559789465733867 455 14.9200 CHIX 13/06/2022 15:27:02 130002LDI 110 14.9150 XLON 13/06/2022 15:27:06 559789465733916 200 14.9150 XLON 13/06/2022 15:27:06 559789465733915 256 14.9150 XLON 13/06/2022 15:27:06 559789465733914 88 14.9200 XLON 13/06/2022 15:27:33 559789465734053 403 14.9200 XLON 13/06/2022 15:27:33 559789465734052 130 14.9250 XLON 13/06/2022 15:28:27 559789465734340 174 14.9200 XLON 13/06/2022 15:28:46 559789465734419 175 14.9200 XLON 13/06/2022 15:28:46 559789465734409 179 14.9200 BATE 13/06/2022 15:28:46 030001TW8 307 14.9200 CHIX 13/06/2022 15:28:46 130002LYM 188 14.9200 XLON 13/06/2022 15:29:27 559789465734649 200 14.9200 XLON 13/06/2022 15:29:27 559789465734648 327 14.9150 TRQX 13/06/2022 15:29:55 559789474135764 1 14.9300 XLON 13/06/2022 15:30:42 559789465735103 79 14.9300 XLON 13/06/2022 15:30:42 559789465735102 127 14.9300 XLON 13/06/2022 15:30:42 559789465735105 153 14.9300 XLON 13/06/2022 15:30:42 559789465735104 169 14.9300 XLON 13/06/2022 15:30:57 559789465735160 34 14.9250 XLON 13/06/2022 15:30:59 559789465735166 58 14.9250 XLON 13/06/2022 15:30:59 559789465735167 77 14.9250 XLON 13/06/2022 15:30:59 559789465735168 229 14.9200 XLON 13/06/2022 15:31:07 559789465735238 240 14.9200 XLON 13/06/2022 15:31:07 559789465735237 110 14.9200 BATE 13/06/2022 15:31:07 030001UHN 232 14.9200 BATE 13/06/2022 15:31:07 030001UHM 206 14.9200 CHIX 13/06/2022 15:31:22 130002N31 103 14.9150 XLON 13/06/2022 15:32:01 559789465735522 536 14.9150 XLON 13/06/2022 15:32:01 559789465735523 162 14.9200 XLON 13/06/2022 15:32:01 559789465735526 370 14.9150 CHIX 13/06/2022 15:32:02 130002NC6 249 14.9000 CHIX 13/06/2022 15:32:25 130002NHF 132 14.8950 XLON 13/06/2022 15:32:39 559789465735695 213 14.8950 XLON 13/06/2022 15:32:39 559789465735694 27 14.8950 XLON 13/06/2022 15:32:54 559789465735750 91 14.8950 XLON 13/06/2022 15:32:54 559789465735749 120 14.8950 XLON 13/06/2022 15:32:54 559789465735748 282 14.9050 TRQX 13/06/2022 15:33:29 559789474136991 204 14.9050 CHIX 13/06/2022 15:33:32 130002NUU 469 14.9050 XLON 13/06/2022 15:33:45 559789465736081 220 14.9000 BATE 13/06/2022 15:33:53 030001V5N 212 14.9050 XLON 13/06/2022 15:34:25 559789465736341 257 14.9050 XLON 13/06/2022 15:34:25 559789465736330 174 14.9050 XLON 13/06/2022 15:34:42 559789465736408 7 14.9150 XLON 13/06/2022 15:35:32 559789465736636 192 14.9150 XLON 13/06/2022 15:35:32 559789465736637 238 14.9150 XLON 13/06/2022 15:36:01 559789465736770 201 14.9200 XLON 13/06/2022 15:36:01 559789465736762 360 14.9200 CHIX 13/06/2022 15:36:01 130002OT5 221 14.9250 XLON 13/06/2022 15:36:45 559789465737176 111 14.9250 BATE 13/06/2022 15:36:45 030001VWA 113 14.9250 BATE 13/06/2022 15:36:45 030001VW9 243 14.9300 XLON 13/06/2022 15:37:30 559789465737367 280 14.9300 XLON 13/06/2022 15:37:30 559789465737366 455 14.9300 XLON 13/06/2022 15:37:30 559789465737365 190 14.9300 XLON 13/06/2022 15:37:39 559789465737404 54 14.9300 CHIX 13/06/2022 15:37:39 130002PDV 280 14.9300 CHIX 13/06/2022 15:37:39 130002PDU 175 14.9350 XLON 13/06/2022 15:39:06 559789465737837 222 14.9350 XLON 13/06/2022 15:39:06 559789465737836 373 14.9300 XLON 13/06/2022 15:39:28 559789465737963 326 14.9300 CHIX 13/06/2022 15:39:36 130002Q72 334 14.9200 XLON 13/06/2022 15:39:47 559789465738144 193 14.9200 XLON 13/06/2022 15:39:58 559789465738237 184 14.9200 TRQX 13/06/2022 15:40:12 559789474139144 166 14.9150 XLON 13/06/2022 15:40:35 559789465738478 299 14.9150 BATE 13/06/2022 15:40:35 030001WU8 281 14.9150 CHIX 13/06/2022 15:40:35 130002QMG 325 14.9100 XLON 13/06/2022 15:41:09 559789465738679 25 14.9100 XLON 13/06/2022 15:41:34 559789465738776 200 14.9100 XLON 13/06/2022 15:41:34 559789465738775 309 14.9100 XLON 13/06/2022 15:41:34 559789465738774 305 14.9100 XLON 13/06/2022 15:42:20 559789465738956 236 14.9100 CHIX 13/06/2022 15:42:20 130002R88 136 14.9000 XLON 13/06/2022 15:42:53 559789465739153 266 14.9000 XLON 13/06/2022 15:42:53 559789465739154 51 14.9000 CHIX 13/06/2022 15:42:53 130002RI6 135 14.9000 CHIX 13/06/2022 15:42:53 130002RI5 138 14.9050 XLON 13/06/2022 15:43:59 559789465739599 338 14.9050 XLON 13/06/2022 15:43:59 559789465739595 252 14.9050 BATE 13/06/2022 15:43:59 030001XLO 167 14.9050 CHIX 13/06/2022 15:43:59 130002RV3 179 14.9050 TRQX 13/06/2022 15:43:59 559789474140308 165 14.9050 XLON 13/06/2022 15:44:45 559789465739835 545 14.9000 XLON 13/06/2022 15:44:49 559789465739863 66 14.9000 XLON 13/06/2022 15:44:50 559789465739870 97 14.9000 XLON 13/06/2022 15:44:50 559789465739871 45 14.9050 XLON 13/06/2022 15:45:30 559789465739997 200 14.9050 XLON 13/06/2022 15:45:30 559789465739996 220 14.9050 XLON 13/06/2022 15:45:30 559789465739993 286 14.9050 CHIX 13/06/2022 15:45:30 130002SDF 265 14.9000 TRQX 13/06/2022 15:45:34 559789474140789 165 14.9100 XLON 13/06/2022 15:46:50 559789465740376 188 14.9100 XLON 13/06/2022 15:47:05 559789465740433 162 14.9100 XLON 13/06/2022 15:47:23 559789465740500 171 14.9100 XLON 13/06/2022 15:47:40 559789465740533 162 14.9100 XLON 13/06/2022 15:48:00 559789465740618 88 14.9100 XLON 13/06/2022 15:48:19 559789465740698 200 14.9100 XLON 13/06/2022 15:48:19 559789465740697 59 14.9100 XLON 13/06/2022 15:48:34 559789465740763 105 14.9100 XLON 13/06/2022 15:48:34 559789465740764 279 14.9050 XLON 13/06/2022 15:48:36 559789465740774 43 14.9050 BATE 13/06/2022 15:48:36 030001YJT 276 14.9050 BATE 13/06/2022 15:48:36 030001YJU 246 14.9050 CHIX 13/06/2022 15:48:36 130002TIO 50 14.9050 XLON 13/06/2022 15:49:03 559789465740912 59 14.9050 XLON 13/06/2022 15:49:03 559789465740910 157 14.9050 XLON 13/06/2022 15:49:03 559789465740911 13 14.9050 XLON 13/06/2022 15:49:35 559789465741075 222 14.9050 XLON 13/06/2022 15:49:35 559789465741074 469 14.9050 XLON 13/06/2022 15:49:35 559789465741072 496 14.9050 CHIX 13/06/2022 15:49:35 130002TTQ 168 14.9000 XLON 13/06/2022 15:50:22 559789465741253 263 14.9000 XLON 13/06/2022 15:50:22 559789465741251 113 14.9000 BATE 13/06/2022 15:50:22 030001YW5 359 14.9000 BATE 13/06/2022 15:50:22 030001YW4 422 14.9000 XLON 13/06/2022 15:51:06 559789465741475 231 14.9000 CHIX 13/06/2022 15:51:06 130002UAO 23 14.9100 XLON 13/06/2022 15:52:13 559789465741741 123 14.9100 XLON 13/06/2022 15:52:13 559789465741740 141 14.9100 XLON 13/06/2022 15:52:18 559789465741753 152 14.9100 XLON 13/06/2022 15:52:18 559789465741754 257 14.9100 XLON 13/06/2022 15:52:18 559789465741752 295 14.9050 XLON 13/06/2022 15:52:23 559789465741767 334 14.9050 CHIX 13/06/2022 15:52:23 130002URI 253 14.9100 XLON 13/06/2022 15:53:02 559789465741930 123 14.9100 TRQX 13/06/2022 15:53:25 559789474143026 233 14.9100 TRQX 13/06/2022 15:53:25 559789474143025 15 14.9150 XLON 13/06/2022 15:54:03 559789465742197 27 14.9150 XLON 13/06/2022 15:54:03 559789465742200 34 14.9150 XLON 13/06/2022 15:54:03 559789465742201 153 14.9150 XLON 13/06/2022 15:54:03 559789465742199 200 14.9150 XLON 13/06/2022 15:54:03 559789465742198 30 14.9050 CHIX 13/06/2022 15:54:09 130002VC6 50 14.9050 CHIX 13/06/2022 15:54:09 130002VC4 84 14.9050 CHIX 13/06/2022 15:54:09 130002VC7 119 14.9050 CHIX 13/06/2022 15:54:09 130002VC5 79 14.9000 XLON 13/06/2022 15:54:31 559789465742328 155 14.9000 XLON 13/06/2022 15:54:31 559789465742327 111 14.9000 XLON 13/06/2022 15:55:03 559789465742399 298 14.9000 XLON 13/06/2022 15:55:03 559789465742398 93 14.8950 BATE 13/06/2022 15:55:32 030002009 97 14.8950 BATE 13/06/2022 15:55:32 03000200A 28 14.8900 CHIX 13/06/2022 15:55:32 130002VTO 229 14.8900 CHIX 13/06/2022 15:55:38 130002VUV 8 14.8900 XLON 13/06/2022 15:55:58 559789465742630 387 14.8900 XLON 13/06/2022 15:55:58 559789465742629 65 14.8900 BATE 13/06/2022 15:55:58 03000204F 114 14.8900 BATE 13/06/2022 15:55:58 03000204G 486 14.8900 XLON 13/06/2022 15:56:02 559789465742651 589 14.9000 XLON 13/06/2022 15:57:12 559789465742974 248 14.9000 BATE 13/06/2022 15:57:12 0300020CT 258 14.9000 CHIX 13/06/2022 15:57:12 130002WC8 23 14.9050 XLON 13/06/2022 15:58:16 559789465743219 48 14.9100 XLON 13/06/2022 15:58:30 559789465743242 119 14.9100 XLON 13/06/2022 15:58:30 559789465743243 3 14.9100 XLON 13/06/2022 15:58:37 559789465743261 85 14.9100 XLON 13/06/2022 15:58:37 559789465743262 138 14.9100 XLON 13/06/2022 15:58:37 559789465743263 25 14.9100 XLON 13/06/2022 15:58:50 559789465743333 32 14.9100 XLON 13/06/2022 15:58:50 559789465743332 109 14.9100 XLON 13/06/2022 15:58:50 559789465743334 287 14.9050 XLON 13/06/2022 15:58:52 559789465743363 103 14.9050 CHIX 13/06/2022 15:58:53 130002WYB 157 14.9050 CHIX 13/06/2022 15:58:53 130002WYC 151 14.9050 XLON 13/06/2022 15:59:29 559789465743582 21 14.9050 XLON 13/06/2022 15:59:34 559789465743642 155 14.9050 XLON 13/06/2022 15:59:34 559789465743644 186 14.9050 XLON 13/06/2022 15:59:34 559789465743643 127 14.9050 CHIX 13/06/2022 15:59:34 130002X89 344 14.9050 XLON 13/06/2022 15:59:39 559789465743662 400 14.8950 XLON 13/06/2022 16:00:07 559789465743797 167 14.8900 XLON 13/06/2022 16:01:01 559789465744076 336 14.8900 BATE 13/06/2022 16:01:01 0300021A9 59 14.8900 CHIX 13/06/2022 16:01:01 130002XU4 129 14.8900 CHIX 13/06/2022 16:01:01 130002XU5 21 14.8850 CHIX 13/06/2022 16:01:04 130002XW5 62 14.8850 CHIX 13/06/2022 16:01:04 130002XW6 121 14.8850 XLON 13/06/2022 16:01:07 559789465744133 270 14.8850 XLON 13/06/2022 16:01:07 559789465744132 400 14.8800 TRQX 13/06/2022 16:01:20 559789474145422 115 14.8850 XLON 13/06/2022 16:02:01 559789465744479 171 14.8850 XLON 13/06/2022 16:02:01 559789465744480 239 14.8850 XLON 13/06/2022 16:02:01 559789465744478 63 14.8850 XLON 13/06/2022 16:02:03 559789465744486 110 14.8850 XLON 13/06/2022 16:02:03 559789465744485 191 14.8750 XLON 13/06/2022 16:02:08 559789465744569 366 14.8800 CHIX 13/06/2022 16:02:08 130002YDU 73 14.8850 XLON 13/06/2022 16:03:05 559789465744795 200 14.8850 XLON 13/06/2022 16:03:05 559789465744794 230 14.8850 XLON 13/06/2022 16:03:05 559789465744792 30 14.8850 BATE 13/06/2022 16:03:05 0300021VC 139 14.8850 BATE 13/06/2022 16:03:05 0300021VB 187 14.8800 CHIX 13/06/2022 16:03:33 130002Z0A 321 14.8750 XLON 13/06/2022 16:03:53 559789465744973 10 14.8800 XLON 13/06/2022 16:04:38 559789465745209 196 14.8800 XLON 13/06/2022 16:04:38 559789465745210 30 14.8850 XLON 13/06/2022 16:05:03 559789465745302 47 14.8850 XLON 13/06/2022 16:05:03 559789465745303 91 14.8850 XLON 13/06/2022 16:05:03 559789465745304 4 14.8850 XLON 13/06/2022 16:05:15 559789465745363 158 14.8850 XLON 13/06/2022 16:05:15 559789465745362 1 14.8850 XLON 13/06/2022 16:05:27 559789465745431 77 14.8850 XLON 13/06/2022 16:05:27 559789465745429 91 14.8850 XLON 13/06/2022 16:05:27 559789465745430 19 14.9000 XLON 13/06/2022 16:06:00 559789465745600 62 14.9050 XLON 13/06/2022 16:06:15 559789465745769 91 14.9050 XLON 13/06/2022 16:06:15 559789465745770 168 14.9050 XLON 13/06/2022 16:06:15 559789465745768 259 14.9050 CHIX 13/06/2022 16:06:17 13000303N 155 14.9050 XLON 13/06/2022 16:06:46 559789465746062 200 14.9050 XLON 13/06/2022 16:06:46 559789465746063 25 14.9100 XLON 13/06/2022 16:07:00 559789465746123 18 14.9100 XLON 13/06/2022 16:07:15 559789465746206 156 14.9100 XLON 13/06/2022 16:07:15 559789465746208 160 14.9100 XLON 13/06/2022 16:07:15 559789465746209 305 14.9100 XLON 13/06/2022 16:07:15 559789465746207 150 14.9150 XLON 13/06/2022 16:07:15 559789465746211 200 14.9150 XLON 13/06/2022 16:07:15 559789465746210 38 14.9100 XLON 13/06/2022 16:07:43 559789465746321 47 14.9100 XLON 13/06/2022 16:07:43 559789465746323 90 14.9100 XLON 13/06/2022 16:07:43 559789465746322 95 14.9100 CHIX 13/06/2022 16:07:49 1300030NT 154 14.9100 CHIX 13/06/2022 16:07:49 1300030NU 22 14.9100 XLON 13/06/2022 16:07:55 559789465746392 147 14.9100 XLON 13/06/2022 16:07:55 559789465746393 4 14.9100 XLON 13/06/2022 16:08:04 559789465746416 134 14.9100 XLON 13/06/2022 16:08:04 559789465746417 22 14.9100 XLON 13/06/2022 16:08:14 559789465746450 134 14.9100 XLON 13/06/2022 16:08:14 559789465746451 68 14.9100 XLON 13/06/2022 16:08:24 559789465746492 102 14.9100 XLON 13/06/2022 16:08:24 559789465746493 139 14.9050 XLON 13/06/2022 16:08:27 559789465746504 233 14.9050 XLON 13/06/2022 16:08:27 559789465746505 475 14.9050 BATE 13/06/2022 16:08:27 03000236C 54 14.9050 TRQX 13/06/2022 16:08:27 559789474147709 149 14.9050 TRQX 13/06/2022 16:08:27 559789474147710 237 14.9000 CHIX 13/06/2022 16:08:49 1300030ZZ 227 14.9000 XLON 13/06/2022 16:09:20 559789465746742 346 14.9000 XLON 13/06/2022 16:09:20 559789465746743 301 14.9000 BATE 13/06/2022 16:09:21 0300023DY 223 14.9000 CHIX 13/06/2022 16:09:21 13000318A 510 14.9000 CHIX 13/06/2022 16:09:21 13000318H 352 14.9000 TRQX 13/06/2022 16:09:21 559789474148059 30 14.9000 XLON 13/06/2022 16:09:22 559789465746756 499 14.9000 XLON 13/06/2022 16:09:41 559789465746845 91 14.9000 XLON 13/06/2022 16:09:42 559789465746847 210 14.9000 XLON 13/06/2022 16:09:42 559789465746846 168 14.9000 XLON 13/06/2022 16:11:01 559789465747274 4 14.9050 XLON 13/06/2022 16:11:18 559789465747380 87 14.9100 XLON 13/06/2022 16:11:33 559789465747414 200 14.9100 XLON 13/06/2022 16:11:33 559789465747415 23 14.9100 XLON 13/06/2022 16:11:35 559789465747418 38 14.9100 XLON 13/06/2022 16:11:38 559789465747426 154 14.9100 XLON 13/06/2022 16:11:38 559789465747425 65 14.9150 XLON 13/06/2022 16:11:51 559789465747476 98 14.9150 XLON 13/06/2022 16:11:51 559789465747475 66 14.9150 XLON 13/06/2022 16:11:57 559789465747499 98 14.9150 XLON 13/06/2022 16:11:57 559789465747500 69 14.9350 XLON 13/06/2022 16:12:43 559789465747851 200 14.9350 XLON 13/06/2022 16:12:43 559789465747850 21 14.9300 XLON 13/06/2022 16:12:44 559789465747852 44 14.9300 XLON 13/06/2022 16:12:45 559789465747867 200 14.9300 XLON 13/06/2022 16:12:45 559789465747866 49 14.9300 XLON 13/06/2022 16:12:48 559789465747898 119 14.9300 XLON 13/06/2022 16:12:48 559789465747897 168 14.9300 XLON 13/06/2022 16:13:07 559789465747976 157 14.9300 BATE 13/06/2022 16:13:07 0300024FR 176 14.9300 BATE 13/06/2022 16:13:07 0300024FQ 90 14.9350 XLON 13/06/2022 16:13:33 559789465748095 200 14.9350 XLON 13/06/2022 16:13:33 559789465748094 105 14.9350 XLON 13/06/2022 16:13:43 559789465748201 200 14.9350 XLON 13/06/2022 16:13:43 559789465748200 166 14.9300 XLON 13/06/2022 16:13:47 559789465748233 201 14.9300 XLON 13/06/2022 16:13:47 559789465748232 365 14.9300 XLON 13/06/2022 16:13:47 559789465748231 500 14.9300 CHIX 13/06/2022 16:13:47 13000331M 164 14.9250 CHIX 13/06/2022 16:14:02 13000335P 231 14.9250 TRQX 13/06/2022 16:14:02 559789474149735 53 14.9300 XLON 13/06/2022 16:14:51 559789465748521 190 14.9300 XLON 13/06/2022 16:14:51 559789465748519 222 14.9300 XLON 13/06/2022 16:14:51 559789465748520 131 14.9250 BATE 13/06/2022 16:14:55 0300024XR 135 14.9250 BATE 13/06/2022 16:14:55 0300024XS 189 14.9300 XLON 13/06/2022 16:15:06 559789465748578 25 14.9350 XLON 13/06/2022 16:15:54 559789465748773 143 14.9350 XLON 13/06/2022 16:15:54 559789465748774 210 14.9350 XLON 13/06/2022 16:16:00 559789465748797 93 14.9350 XLON 13/06/2022 16:16:04 559789465748830 168 14.9350 XLON 13/06/2022 16:16:05 559789465748831 72 14.9400 CHIX 13/06/2022 16:16:30 130003466 91 14.9400 CHIX 13/06/2022 16:16:30 130003465 140 14.9400 CHIX 13/06/2022 16:16:30 130003468 159 14.9400 CHIX 13/06/2022 16:16:30 130003467 22 14.9400 XLON 13/06/2022 16:16:45 559789465748965 49 14.9400 XLON 13/06/2022 16:16:45 559789465748964 95 14.9400 XLON 13/06/2022 16:16:45 559789465748966 439 14.9350 CHIX 13/06/2022 16:16:53 1300034BX 18 14.9400 XLON 13/06/2022 16:17:35 559789465749252 22 14.9400 XLON 13/06/2022 16:17:35 559789465749253 200 14.9400 XLON 13/06/2022 16:17:35 559789465749254 305 14.9400 XLON 13/06/2022 16:17:35 559789465749255 172 14.9400 XLON 13/06/2022 16:17:47 559789465749341 21 14.9400 XLON 13/06/2022 16:18:02 559789465749516 152 14.9400 XLON 13/06/2022 16:18:02 559789465749515 169 14.9500 XLON 13/06/2022 16:18:03 559789465749535 200 14.9500 XLON 13/06/2022 16:18:03 559789465749534 333 14.9400 BATE 13/06/2022 16:18:08 03000260P 279 14.9400 CHIX 13/06/2022 16:18:08 130003506 81 14.9450 XLON 13/06/2022 16:18:49 559789465749755 88 14.9450 XLON 13/06/2022 16:18:49 559789465749754 22 14.9450 XLON 13/06/2022 16:19:03 559789465749827 40 14.9450 XLON 13/06/2022 16:19:03 559789465749826 74 14.9450 XLON 13/06/2022 16:19:03 559789465749833 148 14.9450 XLON 13/06/2022 16:19:03 559789465749828 4 14.9500 XLON 13/06/2022 16:19:22 559789465749930 10 14.9550 XLON 13/06/2022 16:19:31 559789465749986 200 14.9550 XLON 13/06/2022 16:19:31 559789465749985 17 14.9550 XLON 13/06/2022 16:19:49 559789465750035 200 14.9550 XLON 13/06/2022 16:19:49 559789465750036 83 14.9550 XLON 13/06/2022 16:19:58 559789465750136 534 14.9550 XLON 13/06/2022 16:19:58 559789465750137 23 14.9550 CHIX 13/06/2022 16:19:58 1300035SL 88 14.9550 CHIX 13/06/2022 16:19:58 1300035SK 182 14.9550 CHIX 13/06/2022 16:19:58 1300035SM 4 14.9550 TRQX 13/06/2022 16:19:58 559789474152115 55 14.9550 TRQX 13/06/2022 16:19:59 559789474152116 174 14.9600 XLON 13/06/2022 16:20:48 559789465750511 171 14.9600 XLON 13/06/2022 16:21:03 559789465750574 31 14.9600 XLON 13/06/2022 16:21:15 559789465750622 120 14.9600 XLON 13/06/2022 16:21:15 559789465750621 6 14.9550 CHIX 13/06/2022 16:21:18 1300036LN 128 14.9550 XLON 13/06/2022 16:21:23 559789465750740 145 14.9550 XLON 13/06/2022 16:21:23 559789465750738 210 14.9550 XLON 13/06/2022 16:21:23 559789465750739 392 14.9550 XLON 13/06/2022 16:21:23 559789465750733 302 14.9550 BATE 13/06/2022 16:21:23 030002725 202 14.9550 CHIX 13/06/2022 16:21:23 1300036MU 227 14.9550 CHIX 13/06/2022 16:21:23 1300036MW 184 14.9550 TRQX 13/06/2022 16:21:23 559789474152764 440 14.9600 XLON 13/06/2022 16:22:00 559789465750995 230 14.9700 XLON 13/06/2022 16:22:52 559789465751285 239 14.9700 XLON 13/06/2022 16:22:52 559789465751286 327 14.9700 CHIX 13/06/2022 16:22:52 1300037CB 269 14.9700 XLON 13/06/2022 16:23:09 559789465751388 170 14.9750 XLON 13/06/2022 16:23:19 559789465751441 204 14.9750 TRQX 13/06/2022 16:23:19 559789474153452 189 14.9800 XLON 13/06/2022 16:23:49 559789465751642 398 14.9800 XLON 13/06/2022 16:23:49 559789465751641 223 14.9800 CHIX 13/06/2022 16:23:49 1300037SS 17 14.9750 BATE 13/06/2022 16:23:51 0300027WM 221 14.9750 BATE 13/06/2022 16:23:51 0300027WN 284 14.9750 CHIX 13/06/2022 16:23:51 1300037T0 305 14.9750 XLON 13/06/2022 16:24:20 559789465751930 183 14.9850 XLON 13/06/2022 16:24:39 559789465752078 254 14.9800 XLON 13/06/2022 16:24:50 559789465752136 174 14.9850 XLON 13/06/2022 16:25:13 559789465752360 349 14.9900 XLON 13/06/2022 16:25:22 559789465752443 475 14.9850 XLON 13/06/2022 16:25:56 559789465752702 161 14.9850 CHIX 13/06/2022 16:25:56 1300038ZB 199 14.9900 XLON 13/06/2022 16:26:00 559789465752721 364 14.9850 XLON 13/06/2022 16:26:24 559789465752959 266 14.9850 CHIX 13/06/2022 16:26:24 1300039AC 166 14.9850 XLON 13/06/2022 16:26:35 559789465753053 451 14.9900 XLON 13/06/2022 16:27:03 559789465753316 4 14.9950 XLON 13/06/2022 16:27:18 559789465753472 36 14.9950 XLON 13/06/2022 16:27:18 559789465753471 65 14.9950 XLON 13/06/2022 16:27:18 559789465753473 68 14.9950 XLON 13/06/2022 16:27:18 559789465753470 183 14.9950 XLON 13/06/2022 16:27:18 559789465753469 27 15.0000 CHIX 13/06/2022 16:27:30 1300039VK 214 15.0000 CHIX 13/06/2022 16:27:30 1300039VL 29 15.0050 BATE 13/06/2022 16:27:39 0300029EX 15 15.0000 XLON 13/06/2022 16:28:03 559789465753755 216 15.0000 XLON 13/06/2022 16:28:03 559789465753750 240 15.0000 XLON 13/06/2022 16:28:03 559789465753749 327 15.0000 XLON 13/06/2022 16:28:03 559789465753754 188 15.0000 CHIX 13/06/2022 16:28:03 130003A5Z 249 15.0000 TRQX 13/06/2022 16:28:03 559789474155422 4 15.0050 BATE 13/06/2022 16:28:15 0300029N0 236 15.0000 XLON 13/06/2022 16:28:33 559789465753949 162 15.0100 BATE 13/06/2022 16:28:33 0300029Q2 172 15.0000 XLON 13/06/2022 16:28:49 559789465754106 353 15.0000 XLON 13/06/2022 16:28:49 559789465754103 51 14.9950 XLON 13/06/2022 16:29:06 559789465754257 172 15.0000 XLON 13/06/2022 16:29:11 559789465754315 221 14.9950 BATE 13/06/2022 16:29:14 030002A10 6 14.9950 CHIX 13/06/2022 16:29:30 130003AXZ 122 14.9950 CHIX 13/06/2022 16:29:30 130003AY0 47 14.9950 CHIX 13/06/2022 16:29:44 130003B5D 20 15.0000 XLON 13/06/2022 16:29:45 559789465754663 71 15.0000 XLON 13/06/2022 16:29:45 559789465754662 67 14.9900 XLON 13/06/2022 16:29:47 559789465754732 260 14.9900 XLON 13/06/2022 16:29:47 559789465754733 213 14.9800 CHIX 13/06/2022 16:29:47 130003B6X 72 14.9900 XLON 13/06/2022 16:29:49 559789465754742 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 [email protected] 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 POSUORWRUNUNAAR

Talk to a Data Expert

Have a question? We'll get back to you promptly.