Transaction in Own Shares • Jun 27, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1994Q Smiths Group PLC 27 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 . . . . . . 24/06/2022 �� 13.7681 259,260 �� 13.6700 �� 13.9800 LSE 24/06/2022 �� 13.7639 41,723 �� 13.6650 �� 13.9750 CBOE BXE 24/06/2022 �� 13.7616 57,846 �� 13.6750 �� 13.9750 CBOE CXE 24/06/2022 �� 13.7631 19,026 �� 13.6750 �� 13.9750 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 24 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 24 13.7000 XLON 24/06/2022 08:35:52 566592693868540 34 13.7000 XLON 24/06/2022 08:35:52 566592693868554 200 13.7000 XLON 24/06/2022 08:35:52 566592693868539 222 13.7000 XLON 24/06/2022 08:35:52 566592693868553 547 13.6900 XLON 24/06/2022 08:36:00 566592693868559 169 13.7000 CHIX 24/06/2022 08:36:41 130000AAF 238 13.7000 CHIX 24/06/2022 08:36:41 130000AAE 12 13.7000 TRQX 24/06/2022 08:36:41 566592702255254 112 13.7300 CHIX 24/06/2022 08:39:22 130000AOC 162 13.7300 CHIX 24/06/2022 08:39:22 130000AOB 68 13.7350 XLON 24/06/2022 08:39:41 566592693868988 200 13.7350 XLON 24/06/2022 08:39:41 566592693868987 78 13.7350 XLON 24/06/2022 08:40:05 566592693869021 89 13.7350 XLON 24/06/2022 08:40:05 566592693869020 537 13.7250 XLON 24/06/2022 08:40:13 566592693869059 270 13.7250 BATE 24/06/2022 08:40:13 030000C3G 326 13.7250 TRQX 24/06/2022 08:40:13 566592702255713 63 13.7250 XLON 24/06/2022 08:41:26 566592693869151 153 13.7250 XLON 24/06/2022 08:41:26 566592693869148 176 13.7250 XLON 24/06/2022 08:41:26 566592693869134 252 13.7250 XLON 24/06/2022 08:41:26 566592693869149 92 13.7300 XLON 24/06/2022 08:42:21 566592693869224 74 13.7300 XLON 24/06/2022 08:42:23 566592693869231 207 13.7300 XLON 24/06/2022 08:42:24 566592693869237 187 13.7250 CHIX 24/06/2022 08:42:33 130000B4Y 206 13.7250 BATE 24/06/2022 08:42:33 030000CCX 32 13.7250 XLON 24/06/2022 08:43:35 566592693869397 150 13.7250 XLON 24/06/2022 08:43:35 566592693869401 193 13.7250 XLON 24/06/2022 08:43:35 566592693869396 300 13.7250 XLON 24/06/2022 08:43:35 566592693869400 219 13.7300 CHIX 24/06/2022 08:45:02 130000BGR 300 13.7300 XLON 24/06/2022 08:45:53 566592693869571 23 13.7250 XLON 24/06/2022 08:46:18 566592693869628 193 13.7250 XLON 24/06/2022 08:46:18 566592693869626 313 13.7250 XLON 24/06/2022 08:46:18 566592693869627 388 13.7250 XLON 24/06/2022 08:46:18 566592693869624 63 13.7200 CHIX 24/06/2022 08:46:30 130000BNC 185 13.7200 CHIX 24/06/2022 08:46:30 130000BNB 10 13.7150 XLON 24/06/2022 08:47:10 566592693869694 13 13.7150 XLON 24/06/2022 08:47:10 566592693869693 114 13.7150 XLON 24/06/2022 08:47:10 566592693869695 314 13.7150 XLON 24/06/2022 08:47:10 566592693869692 191 13.7150 XLON 24/06/2022 08:50:27 566592693869977 200 13.7200 XLON 24/06/2022 08:50:27 566592693869981 900 13.7200 XLON 24/06/2022 08:50:27 566592693869982 171 13.7150 CHIX 24/06/2022 08:50:27 130000C6H 183 13.7300 XLON 24/06/2022 08:52:31 566592693870189 200 13.7300 XLON 24/06/2022 08:52:31 566592693870190 129 13.7250 BATE 24/06/2022 08:52:31 030000DC4 628 13.7200 XLON 24/06/2022 08:52:33 566592693870193 182 13.7200 XLON 24/06/2022 08:54:08 566592693870331 238 13.7200 XLON 24/06/2022 08:54:08 566592693870333 382 13.7200 XLON 24/06/2022 08:54:08 566592693870332 18 13.7200 CHIX 24/06/2022 08:54:08 130000CM1 80 13.7200 CHIX 24/06/2022 08:54:08 130000CLZ 182 13.7200 CHIX 24/06/2022 08:54:08 130000CM0 185 13.7200 CHIX 24/06/2022 08:54:08 130000CM3 222 13.7200 BATE 24/06/2022 08:54:08 030000DGX 77 13.7200 XLON 24/06/2022 08:54:26 566592693870369 84 13.7200 XLON 24/06/2022 08:54:26 566592693870370 164 13.7200 XLON 24/06/2022 08:54:45 566592693870414 565 13.7200 XLON 24/06/2022 08:54:50 566592693870428 14 13.7200 BATE 24/06/2022 08:55:18 030000DMN 65 13.7200 BATE 24/06/2022 08:55:18 030000DMM 126 13.7200 BATE 24/06/2022 08:55:18 030000DML 180 13.7200 XLON 24/06/2022 08:55:18 566592693870466 74 13.7200 CHIX 24/06/2022 08:55:18 130000CUA 200 13.7200 CHIX 24/06/2022 08:55:18 130000CUB 183 13.7200 XLON 24/06/2022 08:55:19 566592693870467 178 13.7100 XLON 24/06/2022 08:56:47 566592693870577 204 13.7100 BATE 24/06/2022 08:56:47 030000DS2 275 13.7350 XLON 24/06/2022 09:02:01 566592693871021 60 13.7250 XLON 24/06/2022 09:02:37 566592693871094 589 13.7250 XLON 24/06/2022 09:02:37 566592693871093 485 13.7250 CHIX 24/06/2022 09:02:37 130000DNS 11 13.7250 CHIX 24/06/2022 09:02:37 130000DNT 224 13.7250 XLON 24/06/2022 09:02:38 566592693871096 359 13.7200 XLON 24/06/2022 09:04:17 566592693871196 37 13.7200 CHIX 24/06/2022 09:04:17 130000DX7 137 13.7200 XLON 24/06/2022 09:04:55 566592693871221 475 13.7200 XLON 24/06/2022 09:04:55 566592693871222 703 13.7200 XLON 24/06/2022 09:04:55 566592693871220 172 13.7200 XLON 24/06/2022 09:05:47 566592693871275 193 13.7400 XLON 24/06/2022 09:06:32 566592693871362 182 13.7350 XLON 24/06/2022 09:08:03 566592693871493 399 13.7350 XLON 24/06/2022 09:08:03 566592693871494 113 13.7350 CHIX 24/06/2022 09:08:03 130000ECT 229 13.7350 CHIX 24/06/2022 09:08:03 130000ECS 238 13.7350 BATE 24/06/2022 09:08:03 030000EQ9 160 13.7400 XLON 24/06/2022 09:09:05 566592693871590 222 13.7400 XLON 24/06/2022 09:09:05 566592693871586 229 13.7400 XLON 24/06/2022 09:09:05 566592693871591 300 13.7400 XLON 24/06/2022 09:09:05 566592693871589 266 13.7400 CHIX 24/06/2022 09:09:05 130000EHO 39 13.7500 XLON 24/06/2022 09:09:09 566592693871592 36 13.7650 XLON 24/06/2022 09:11:32 566592693871802 126 13.7650 XLON 24/06/2022 09:11:32 566592693871801 234 13.7700 XLON 24/06/2022 09:11:32 566592693871805 200 13.7800 XLON 24/06/2022 09:11:32 566592693871808 234 13.7800 XLON 24/06/2022 09:11:32 566592693871807 323 13.7800 XLON 24/06/2022 09:11:33 566592693871809 57 13.7850 XLON 24/06/2022 09:13:20 566592693872033 103 13.7850 XLON 24/06/2022 09:13:22 566592693872051 203 13.7850 XLON 24/06/2022 09:13:22 566592693872050 231 13.7850 XLON 24/06/2022 09:14:23 566592693872122 245 13.7850 CHIX 24/06/2022 09:14:25 130000F6L 33 13.7850 CHIX 24/06/2022 09:14:25 130000F6M 108 13.7900 XLON 24/06/2022 09:14:28 566592693872134 168 13.7900 XLON 24/06/2022 09:14:28 566592693872136 212 13.7900 XLON 24/06/2022 09:14:28 566592693872133 311 13.7900 XLON 24/06/2022 09:14:28 566592693872132 163 13.7900 XLON 24/06/2022 09:14:52 566592693872158 65 13.7900 XLON 24/06/2022 09:15:16 566592693872236 97 13.7900 XLON 24/06/2022 09:15:16 566592693872235 3 13.7900 XLON 24/06/2022 09:16:48 566592693872422 17 13.7900 XLON 24/06/2022 09:16:48 566592693872423 611 13.7900 XLON 24/06/2022 09:16:48 566592693872421 170 13.7900 CHIX 24/06/2022 09:16:48 130000FJI 201 13.7900 BATE 24/06/2022 09:16:48 030000FIQ 30 13.7900 TRQX 24/06/2022 09:16:48 566592702259851 158 13.7900 TRQX 24/06/2022 09:16:48 566592702259850 409 13.7900 BATE 24/06/2022 09:16:49 030000FIT 62 13.7900 XLON 24/06/2022 09:16:49 566592693872431 230 13.7900 XLON 24/06/2022 09:16:49 566592693872433 300 13.7900 XLON 24/06/2022 09:16:49 566592693872432 70 13.7900 TRQX 24/06/2022 09:16:49 566592702259852 252 13.7900 TRQX 24/06/2022 09:16:49 566592702259853 169 13.7750 XLON 24/06/2022 09:17:18 566592693872486 105 13.7750 BATE 24/06/2022 09:17:18 030000FL0 26 13.7750 BATE 24/06/2022 09:17:18 030000FL2 38 13.7750 BATE 24/06/2022 09:17:18 030000FL1 90 13.7800 XLON 24/06/2022 09:20:07 566592693872810 183 13.7800 XLON 24/06/2022 09:20:07 566592693872811 287 13.7800 XLON 24/06/2022 09:20:07 566592693872809 168 13.7750 CHIX 24/06/2022 09:20:07 130000G01 173 13.7750 BATE 24/06/2022 09:20:07 030000FTF 273 13.7750 TRQX 24/06/2022 09:20:07 566592702260154 50 13.7750 XLON 24/06/2022 09:20:13 566592693872828 93 13.7850 XLON 24/06/2022 09:20:16 566592693872837 361 13.7800 XLON 24/06/2022 09:20:23 566592693872846 175 13.7750 XLON 24/06/2022 09:22:23 566592693873022 200 13.7750 XLON 24/06/2022 09:22:23 566592693873021 300 13.7750 XLON 24/06/2022 09:22:23 566592693873020 81 13.7750 CHIX 24/06/2022 09:22:23 130000G8P 84 13.7750 CHIX 24/06/2022 09:22:23 130000G8O 345 13.7700 XLON 24/06/2022 09:22:29 566592693873028 196 13.7700 BATE 24/06/2022 09:22:29 030000G01 175 13.7650 XLON 24/06/2022 09:22:55 566592693873096 23 13.7600 XLON 24/06/2022 09:25:46 566592693873283 179 13.7600 XLON 24/06/2022 09:25:46 566592693873277 200 13.7600 XLON 24/06/2022 09:25:46 566592693873282 286 13.7600 XLON 24/06/2022 09:25:46 566592693873281 82 13.7600 TRQX 24/06/2022 09:25:46 566592702260822 118 13.7600 TRQX 24/06/2022 09:25:46 566592702260823 279 13.7700 CHIX 24/06/2022 09:29:08 130000H3J 132 13.7700 XLON 24/06/2022 09:29:08 566592693873509 303 13.7700 XLON 24/06/2022 09:29:08 566592693873507 324 13.7700 XLON 24/06/2022 09:29:08 566592693873506 60 13.7750 XLON 24/06/2022 09:29:08 566592693873519 314 13.7750 XLON 24/06/2022 09:29:08 566592693873518 125 13.7800 XLON 24/06/2022 09:29:08 566592693873523 200 13.7800 XLON 24/06/2022 09:29:08 566592693873521 237 13.7800 XLON 24/06/2022 09:29:08 566592693873522 238 13.7800 XLON 24/06/2022 09:29:08 566592693873520 24 13.7700 CHIX 24/06/2022 09:29:08 130000H3K 41 13.7700 BATE 24/06/2022 09:29:40 030000GQO 95 13.7700 BATE 24/06/2022 09:29:40 030000GQN 170 13.7700 XLON 24/06/2022 09:30:04 566592693873555 73 13.7700 BATE 24/06/2022 09:30:14 030000GSF 239 13.7700 BATE 24/06/2022 09:30:14 030000GSE 219 13.7700 TRQX 24/06/2022 09:30:14 566592702261309 105 13.7700 BATE 24/06/2022 09:30:16 030000GSG 240 13.7650 BATE 24/06/2022 09:30:31 030000GSX 324 13.7650 XLON 24/06/2022 09:30:38 566592693873615 287 13.7600 CHIX 24/06/2022 09:31:16 130000HE9 487 13.7600 XLON 24/06/2022 09:31:21 566592693873705 230 13.7600 BATE 24/06/2022 09:31:45 030000GXQ 166 13.7600 TRQX 24/06/2022 09:32:05 566592702261534 517 13.7400 XLON 24/06/2022 09:33:07 566592693873896 170 13.7350 XLON 24/06/2022 09:33:12 566592693873903 219 13.7500 XLON 24/06/2022 09:36:44 566592693874178 345 13.7500 XLON 24/06/2022 09:36:44 566592693874179 18 13.7500 CHIX 24/06/2022 09:36:44 130000I6I 201 13.7500 CHIX 24/06/2022 09:36:44 130000I6H 188 13.7500 BATE 24/06/2022 09:36:44 030000HHK 125 13.7400 XLON 24/06/2022 09:39:31 566592693874321 165 13.7400 XLON 24/06/2022 09:39:31 566592693874322 200 13.7400 XLON 24/06/2022 09:39:31 566592693874320 350 13.7400 XLON 24/06/2022 09:39:31 566592693874323 517 13.7500 XLON 24/06/2022 09:39:31 566592693874301 278 13.7450 CHIX 24/06/2022 09:39:31 130000IIW 203 13.7400 BATE 24/06/2022 09:39:31 030000HRX 185 13.7500 TRQX 24/06/2022 09:39:31 566592702262471 7 13.7450 XLON 24/06/2022 09:39:35 566592693874330 180 13.7450 XLON 24/06/2022 09:39:35 566592693874331 239 13.7550 XLON 24/06/2022 09:40:48 566592693874489 235 13.7600 XLON 24/06/2022 09:41:17 566592693874511 455 13.7550 XLON 24/06/2022 09:41:18 566592693874515 252 13.7600 XLON 24/06/2022 09:41:18 566592693874514 211 13.7500 XLON 24/06/2022 09:41:41 566592693874558 197 13.7500 TRQX 24/06/2022 09:41:41 566592702262747 163 13.7550 XLON 24/06/2022 09:43:20 566592693874668 25 13.7550 XLON 24/06/2022 09:43:42 566592693874679 37 13.7550 XLON 24/06/2022 09:43:42 566592693874677 101 13.7550 XLON 24/06/2022 09:43:42 566592693874678 163 13.7550 XLON 24/06/2022 09:44:04 566592693874724 164 13.7550 XLON 24/06/2022 09:44:26 566592693874785 163 13.7550 XLON 24/06/2022 09:44:48 566592693874806 22 13.7400 XLON 24/06/2022 09:44:55 566592693874823 200 13.7400 XLON 24/06/2022 09:44:55 566592693874822 300 13.7400 XLON 24/06/2022 09:44:55 566592693874821 173 13.7450 XLON 24/06/2022 09:44:55 566592693874808 177 13.7450 CHIX 24/06/2022 09:44:55 130000J9D 176 13.7350 XLON 24/06/2022 09:45:02 566592693874825 272 13.7200 BATE 24/06/2022 09:45:45 030000IFY 341 13.7050 XLON 24/06/2022 09:46:11 566592693874937 199 13.7000 XLON 24/06/2022 09:46:57 566592693875085 168 13.7000 TRQX 24/06/2022 09:46:59 566592702263365 141 13.7050 CHIX 24/06/2022 09:47:05 130000JKJ 215 13.7050 BATE 24/06/2022 09:47:06 030000INH 431 13.7000 XLON 24/06/2022 09:47:26 566592693875140 159 13.6850 XLON 24/06/2022 09:50:00 566592693875402 200 13.6850 XLON 24/06/2022 09:50:00 566592693875403 268 13.6850 XLON 24/06/2022 09:50:00 566592693875404 200 13.6900 XLON 24/06/2022 09:50:00 566592693875410 419 13.6900 XLON 24/06/2022 09:50:00 566592693875411 165 13.6900 CHIX 24/06/2022 09:50:00 130000JYD 19 13.6950 XLON 24/06/2022 09:51:21 566592693875596 339 13.6950 XLON 24/06/2022 09:51:21 566592693875595 340 13.6950 XLON 24/06/2022 09:51:21 566592693875585 332 13.7050 CHIX 24/06/2022 09:53:19 130000KGG 339 13.7050 XLON 24/06/2022 09:53:19 566592693875803 596 13.7050 XLON 24/06/2022 09:53:19 566592693875794 168 13.7050 BATE 24/06/2022 09:53:19 030000JA3 170 13.7050 BATE 24/06/2022 09:53:19 030000JA1 222 13.7050 TRQX 24/06/2022 09:53:19 566592702264195 182 13.7000 XLON 24/06/2022 09:54:57 566592693875926 171 13.7100 XLON 24/06/2022 09:54:57 566592693875913 55 13.7000 XLON 24/06/2022 09:55:33 566592693875958 197 13.7000 XLON 24/06/2022 09:55:33 566592693875959 200 13.7000 CHIX 24/06/2022 09:55:33 130000KPD 14 13.7050 XLON 24/06/2022 09:55:57 566592693875986 275 13.7050 XLON 24/06/2022 09:55:57 566592693875985 176 13.6950 CHIX 24/06/2022 09:57:24 130000KXI 200 13.7050 XLON 24/06/2022 09:59:17 566592693876354 612 13.7000 XLON 24/06/2022 10:00:12 566592693876436 645 13.7000 XLON 24/06/2022 10:00:12 566592693876437 179 13.7000 XLON 24/06/2022 10:02:39 566592693876610 217 13.6950 XLON 24/06/2022 10:02:48 566592693876632 440 13.6950 XLON 24/06/2022 10:02:48 566592693876631 693 13.6950 XLON 24/06/2022 10:02:48 566592693876628 54 13.6950 CHIX 24/06/2022 10:02:48 130000LQO 130 13.6950 CHIX 24/06/2022 10:02:48 130000LQN 280 13.6950 CHIX 24/06/2022 10:02:48 130000LQL 321 13.6950 BATE 24/06/2022 10:02:48 030000K6R 80 13.6900 XLON 24/06/2022 10:03:52 566592693876705 116 13.6900 XLON 24/06/2022 10:03:52 566592693876707 200 13.6900 XLON 24/06/2022 10:03:52 566592693876704 209 13.6900 XLON 24/06/2022 10:03:52 566592693876706 463 13.6900 XLON 24/06/2022 10:03:52 566592693876701 29 13.6850 CHIX 24/06/2022 10:03:52 130000LVB 141 13.6850 CHIX 24/06/2022 10:03:52 130000LVA 266 13.6900 TRQX 24/06/2022 10:03:52 566592702265551 200 13.6900 XLON 24/06/2022 10:03:53 566592693876710 246 13.6900 XLON 24/06/2022 10:03:53 566592693876711 163 13.6900 XLON 24/06/2022 10:05:02 566592693876814 165 13.6850 XLON 24/06/2022 10:05:59 566592693876935 57 13.6950 BATE 24/06/2022 10:08:01 030000KOL 177 13.6950 BATE 24/06/2022 10:08:01 030000KOK 105 13.7000 XLON 24/06/2022 10:12:32 566592693877340 200 13.7000 XLON 24/06/2022 10:12:32 566592693877341 314 13.7000 XLON 24/06/2022 10:12:32 566592693877342 200 13.7000 XLON 24/06/2022 10:12:37 566592693877344 203 13.7000 XLON 24/06/2022 10:12:37 566592693877345 940 13.7000 XLON 24/06/2022 10:12:37 566592693877346 252 13.7100 XLON 24/06/2022 10:12:45 566592693877354 351 13.7100 XLON 24/06/2022 10:12:45 566592693877353 252 13.7100 XLON 24/06/2022 10:12:46 566592693877369 181 13.7100 XLON 24/06/2022 10:12:47 566592693877370 341 13.7100 XLON 24/06/2022 10:14:18 566592693877463 462 13.7100 XLON 24/06/2022 10:14:18 566592693877473 206 13.7100 CHIX 24/06/2022 10:14:18 130000N3L 215 13.7100 CHIX 24/06/2022 10:14:18 130000N3O 178 13.7150 XLON 24/06/2022 10:14:39 566592693877522 522 13.7100 XLON 24/06/2022 10:15:03 566592693877551 30 13.7100 BATE 24/06/2022 10:15:03 030000L6X 89 13.7100 BATE 24/06/2022 10:15:03 030000L6W 161 13.7100 BATE 24/06/2022 10:15:03 030000L6Y 232 13.7100 BATE 24/06/2022 10:15:03 030000L6V 6 13.7100 TRQX 24/06/2022 10:15:03 566592702266800 68 13.7100 TRQX 24/06/2022 10:15:03 566592702266799 129 13.7100 TRQX 24/06/2022 10:15:03 566592702266801 230 13.7100 XLON 24/06/2022 10:15:04 566592693877552 243 13.7050 CHIX 24/06/2022 10:15:50 130000NEU 163 13.7050 XLON 24/06/2022 10:15:50 566592693877629 234 13.7050 XLON 24/06/2022 10:15:50 566592693877630 175 13.6950 XLON 24/06/2022 10:16:44 566592693877714 200 13.7100 XLON 24/06/2022 10:17:29 566592693877769 161 13.7100 XLON 24/06/2022 10:18:08 566592693877835 162 13.7100 XLON 24/06/2022 10:18:27 566592693877880 63 13.7100 XLON 24/06/2022 10:18:29 566592693877883 148 13.7100 XLON 24/06/2022 10:18:29 566592693877881 200 13.7100 XLON 24/06/2022 10:18:29 566592693877882 195 13.7100 XLON 24/06/2022 10:19:24 566592693877938 729 13.7200 XLON 24/06/2022 10:21:38 566592693878161 71 13.7200 CHIX 24/06/2022 10:21:38 130000O7X 85 13.7200 CHIX 24/06/2022 10:21:38 130000O7W 192 13.7200 CHIX 24/06/2022 10:21:38 130000O7Y 189 13.7200 BATE 24/06/2022 10:21:38 030000LRL 307 13.7200 TRQX 24/06/2022 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566592693878794 242 13.7350 XLON 24/06/2022 10:30:00 566592693878790 319 13.7350 XLON 24/06/2022 10:30:00 566592693878791 99 13.7250 XLON 24/06/2022 10:32:01 566592693878949 177 13.7250 XLON 24/06/2022 10:32:01 566592693878946 502 13.7250 XLON 24/06/2022 10:32:01 566592693878945 110 13.7300 XLON 24/06/2022 10:32:01 566592693878955 140 13.7350 XLON 24/06/2022 10:32:01 566592693878957 157 13.7350 XLON 24/06/2022 10:32:01 566592693878959 174 13.7350 XLON 24/06/2022 10:32:01 566592693878956 205 13.7350 XLON 24/06/2022 10:32:01 566592693878958 168 13.7250 CHIX 24/06/2022 10:32:01 130000PDH 354 13.7250 BATE 24/06/2022 10:32:01 030000MO1 163 13.7550 XLON 24/06/2022 10:32:35 566592693879073 167 13.7500 XLON 24/06/2022 10:32:38 566592693879083 82 13.7450 XLON 24/06/2022 10:33:10 566592693879105 111 13.7450 XLON 24/06/2022 10:33:10 566592693879106 182 13.7450 TRQX 24/06/2022 10:33:10 566592702268955 541 13.7450 XLON 24/06/2022 10:36:10 566592693879436 33 13.7450 CHIX 24/06/2022 10:36:10 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566592693882059 300 13.7050 XLON 24/06/2022 11:06:51 566592693882061 207 13.6950 XLON 24/06/2022 11:06:52 566592693882067 305 13.7050 CHIX 24/06/2022 11:08:51 130000U9S 103 13.7050 XLON 24/06/2022 11:08:51 566592693882156 351 13.7050 XLON 24/06/2022 11:08:51 566592693882152 440 13.7050 XLON 24/06/2022 11:08:51 566592693882155 175 13.7150 TRQX 24/06/2022 11:10:16 566592702273615 3 13.7100 CHIX 24/06/2022 11:13:52 130000UTQ 1 13.7100 XLON 24/06/2022 11:13:52 566592693882576 330 13.7100 XLON 24/06/2022 11:13:52 566592693882581 405 13.7100 XLON 24/06/2022 11:13:52 566592693882577 445 13.7100 XLON 24/06/2022 11:13:52 566592693882582 171 13.7100 CHIX 24/06/2022 11:13:52 130000UTP 44 13.7100 BATE 24/06/2022 11:13:52 030000QHC 57 13.7100 BATE 24/06/2022 11:13:52 030000QHD 79 13.7100 BATE 24/06/2022 11:13:52 030000QHB 196 13.7150 XLON 24/06/2022 11:15:00 566592693882667 165 13.7150 XLON 24/06/2022 11:15:05 566592693882671 366 13.7050 XLON 24/06/2022 11:15:18 566592693882714 478 13.7050 XLON 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566592702275397 43 13.6950 XLON 24/06/2022 11:25:30 566592693883572 153 13.6950 XLON 24/06/2022 11:25:30 566592693883573 283 13.6950 XLON 24/06/2022 11:25:30 566592693883576 178 13.6950 CHIX 24/06/2022 11:25:30 130000W9G 254 13.6950 BATE 24/06/2022 11:25:30 030000RGW 182 13.6950 TRQX 24/06/2022 11:25:30 566592702275493 257 13.6950 XLON 24/06/2022 11:30:55 566592693884013 166 13.6950 CHIX 24/06/2022 11:30:55 130000WXZ 269 13.6950 BATE 24/06/2022 11:30:55 030000RYP 189 13.6950 TRQX 24/06/2022 11:30:55 566592702276029 83 13.6950 XLON 24/06/2022 11:31:28 566592693884076 155 13.6950 XLON 24/06/2022 11:31:28 566592693884075 393 13.6950 CHIX 24/06/2022 11:31:28 130000WZQ 281 13.7000 XLON 24/06/2022 11:35:10 566592693884373 510 13.7000 XLON 24/06/2022 11:35:10 566592693884371 489 13.7000 CHIX 24/06/2022 11:35:10 130000XFB 197 13.7000 BATE 24/06/2022 11:35:10 030000SDX 211 13.7000 BATE 24/06/2022 11:35:10 030000SDW 185 13.7000 TRQX 24/06/2022 11:35:10 566592702276462 458 13.7000 XLON 24/06/2022 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030000XG9 7 13.7250 BATE 24/06/2022 12:29:15 030000XGM 7 13.7250 BATE 24/06/2022 12:29:18 030000XGR 7 13.7250 BATE 24/06/2022 12:29:20 030000XH1 7 13.7250 BATE 24/06/2022 12:29:23 030000XH2 7 13.7250 BATE 24/06/2022 12:29:25 030000XH7 7 13.7250 BATE 24/06/2022 12:29:29 030000XHD 7 13.7250 BATE 24/06/2022 12:29:32 030000XHO 55 13.7200 XLON 24/06/2022 12:29:34 566592693889151 116 13.7200 XLON 24/06/2022 12:29:34 566592693889152 202 13.7200 XLON 24/06/2022 12:29:34 566592693889150 218 13.7200 XLON 24/06/2022 12:29:34 566592693889149 303 13.7200 CHIX 24/06/2022 12:29:34 130001458 162 13.7200 CHIX 24/06/2022 12:29:34 130001455 227 13.7200 BATE 24/06/2022 12:29:34 030000XHX 126 13.7200 TRQX 24/06/2022 12:29:34 566592702281989 477 13.7200 TRQX 24/06/2022 12:29:34 566592702281984 170 13.7200 XLON 24/06/2022 12:29:35 566592693889157 214 13.7200 XLON 24/06/2022 12:29:35 566592693889158 186 13.7200 XLON 24/06/2022 12:29:41 566592693889182 136 13.7250 XLON 24/06/2022 12:30:01 566592693889227 172 13.7250 XLON 24/06/2022 12:30:03 566592693889241 187 13.7250 XLON 24/06/2022 12:30:03 566592693889239 43 13.7250 XLON 24/06/2022 12:30:05 566592693889262 135 13.7250 XLON 24/06/2022 12:30:05 566592693889261 262 13.7300 XLON 24/06/2022 12:30:07 566592693889269 70 13.7300 XLON 24/06/2022 12:30:08 566592693889280 121 13.7300 XLON 24/06/2022 12:30:08 566592693889279 193 13.7350 BATE 24/06/2022 12:30:12 030000XLY 170 13.7350 XLON 24/06/2022 12:30:13 566592693889307 200 13.7350 XLON 24/06/2022 12:30:14 566592693889316 701 13.7350 XLON 24/06/2022 12:30:17 566592693889326 488 13.7350 XLON 24/06/2022 12:30:18 566592693889329 112 13.7350 XLON 24/06/2022 12:31:01 566592693889432 138 13.7350 XLON 24/06/2022 12:31:06 566592693889463 332 13.7350 XLON 24/06/2022 12:31:06 566592693889462 49 13.7350 XLON 24/06/2022 12:31:07 566592693889465 159 13.7350 XLON 24/06/2022 12:31:07 566592693889464 161 13.7350 BATE 24/06/2022 12:31:29 030000XPB 389 13.7300 BATE 24/06/2022 12:31:34 030000XPI 169 13.7300 CHIX 24/06/2022 12:31:34 1300014GL 215 13.7300 XLON 24/06/2022 12:31:34 566592693889506 356 13.7300 XLON 24/06/2022 12:31:34 566592693889507 244 13.7300 BATE 24/06/2022 12:31:34 030000XPK 203 13.7300 TRQX 24/06/2022 12:31:34 566592702282309 30 13.7300 XLON 24/06/2022 12:32:04 566592693889560 75 13.7300 XLON 24/06/2022 12:32:06 566592693889565 112 13.7300 XLON 24/06/2022 12:32:06 566592693889590 171 13.7300 XLON 24/06/2022 12:32:07 566592693889592 67 13.7300 XLON 24/06/2022 12:33:04 566592693889722 152 13.7300 XLON 24/06/2022 12:33:04 566592693889721 210 13.7300 XLON 24/06/2022 12:33:07 566592693889746 168 13.7300 XLON 24/06/2022 12:33:09 566592693889758 156 13.7300 XLON 24/06/2022 12:33:32 566592693889798 350 13.7250 XLON 24/06/2022 12:33:33 566592693889820 369 13.7250 BATE 24/06/2022 12:33:33 030000XVU 126 13.7250 XLON 24/06/2022 12:33:36 566592693889824 284 13.7250 XLON 24/06/2022 12:33:36 566592693889823 145 13.7250 XLON 24/06/2022 12:33:47 566592693889849 173 13.7250 XLON 24/06/2022 12:34:03 566592693889871 254 13.7200 CHIX 24/06/2022 12:34:03 1300014RU 106 13.7200 XLON 24/06/2022 12:34:52 566592693889992 129 13.7200 XLON 24/06/2022 12:34:52 566592693889991 171 13.7200 XLON 24/06/2022 12:34:52 566592693889990 200 13.7200 XLON 24/06/2022 12:34:52 566592693889989 667 13.7200 XLON 24/06/2022 12:35:45 566592693890057 10 13.7250 XLON 24/06/2022 12:35:45 566592693890063 118 13.7250 XLON 24/06/2022 12:35:45 566592693890065 250 13.7250 XLON 24/06/2022 12:35:45 566592693890064 332 13.7250 XLON 24/06/2022 12:35:45 566592693890066 117 13.7250 XLON 24/06/2022 12:35:46 566592693890072 170 13.7250 XLON 24/06/2022 12:35:46 566592693890073 200 13.7250 XLON 24/06/2022 12:35:46 566592693890071 106 13.7200 XLON 24/06/2022 12:37:46 566592693890241 123 13.7200 XLON 24/06/2022 12:37:46 566592693890240 331 13.7200 XLON 24/06/2022 12:37:46 566592693890234 182 13.7200 CHIX 24/06/2022 12:37:46 13000155Z 230 13.7150 XLON 24/06/2022 12:39:55 566592693890472 272 13.7150 XLON 24/06/2022 12:40:12 566592693890519 178 13.7150 CHIX 24/06/2022 12:40:12 1300015HQ 67 13.7100 XLON 24/06/2022 12:40:27 566592693890544 103 13.7100 XLON 24/06/2022 12:40:27 566592693890545 169 13.7100 XLON 24/06/2022 12:40:27 566592693890546 461 13.7050 XLON 24/06/2022 12:42:16 566592693890655 100 13.7050 BATE 24/06/2022 12:42:16 030000YMB 115 13.7050 BATE 24/06/2022 12:42:16 030000YMC 5 13.7050 TRQX 24/06/2022 12:42:16 566592702283302 8 13.7050 TRQX 24/06/2022 12:42:16 566592702283305 22 13.7050 TRQX 24/06/2022 12:42:16 566592702283306 26 13.7050 TRQX 24/06/2022 12:42:16 566592702283303 58 13.7050 TRQX 24/06/2022 12:42:16 566592702283304 78 13.7050 TRQX 24/06/2022 12:42:16 566592702283307 83 13.7050 TRQX 24/06/2022 12:42:16 566592702283301 13 13.7050 XLON 24/06/2022 12:42:17 566592693890660 200 13.7050 XLON 24/06/2022 12:42:17 566592693890659 183 13.7100 XLON 24/06/2022 12:45:30 566592693890917 261 13.7100 CHIX 24/06/2022 12:45:30 13000162P 170 13.7100 BATE 24/06/2022 12:45:30 030000YUG 463 13.7050 XLON 24/06/2022 12:45:45 566592693890929 245 13.7000 CHIX 24/06/2022 12:45:45 13000163B 101 13.6950 XLON 24/06/2022 12:48:14 566592693891088 470 13.6950 XLON 24/06/2022 12:48:14 566592693891084 474 13.6950 XLON 24/06/2022 12:55:06 566592693891704 178 13.7000 XLON 24/06/2022 12:55:06 566592693891708 123 13.6950 CHIX 24/06/2022 12:55:06 13000172I 199 13.6950 XLON 24/06/2022 12:55:07 566592693891716 207 13.6950 CHIX 24/06/2022 12:55:07 13000172K 220 13.6950 CHIX 24/06/2022 12:55:07 13000172N 374 13.6950 BATE 24/06/2022 12:55:07 030000ZI1 208 13.6950 TRQX 24/06/2022 12:55:07 566592702284598 141 13.7000 XLON 24/06/2022 12:55:08 566592693891732 200 13.7000 XLON 24/06/2022 12:55:08 566592693891731 233 13.7000 XLON 24/06/2022 12:56:37 566592693891838 174 13.7100 XLON 24/06/2022 12:57:16 566592693891894 68 13.7050 XLON 24/06/2022 12:57:39 566592693891905 198 13.7050 XLON 24/06/2022 12:57:39 566592693891906 557 13.7050 XLON 24/06/2022 12:57:39 566592693891902 70 13.7050 CHIX 24/06/2022 12:57:39 1300017DN 98 13.7050 CHIX 24/06/2022 12:57:39 1300017DO 150 13.7050 CHIX 24/06/2022 12:57:39 1300017DM 190 13.7050 BATE 24/06/2022 13:00:02 030000ZWV 493 13.7050 XLON 24/06/2022 13:01:03 566592693892098 61 13.7050 CHIX 24/06/2022 13:01:03 1300017RH 121 13.7050 CHIX 24/06/2022 13:01:03 1300017RI 196 13.7050 BATE 24/06/2022 13:01:03 030000ZZ2 39 13.7000 CHIX 24/06/2022 13:03:59 13000180Z 169 13.7000 CHIX 24/06/2022 13:03:59 13000180Y 75 13.7000 TRQX 24/06/2022 13:03:59 566592702285490 157 13.7000 TRQX 24/06/2022 13:03:59 566592702285491 18 13.7050 XLON 24/06/2022 13:09:03 566592693892594 195 13.7050 XLON 24/06/2022 13:09:03 566592693892593 209 13.7050 XLON 24/06/2022 13:09:03 566592693892592 437 13.7050 XLON 24/06/2022 13:09:03 566592693892591 176 13.7050 CHIX 24/06/2022 13:09:03 1300018N1 243 13.7050 BATE 24/06/2022 13:09:03 0300010LF 325 13.7050 BATE 24/06/2022 13:09:03 0300010LK 15 13.7050 BATE 24/06/2022 13:09:03 0300010LG 79 13.7050 BATE 24/06/2022 13:09:03 0300010LH 309 13.7050 TRQX 24/06/2022 13:09:03 566592702285998 200 13.7050 CHIX 24/06/2022 13:09:58 1300018PJ 61 13.7050 CHIX 24/06/2022 13:12:48 13000191Z 69 13.7050 CHIX 24/06/2022 13:12:48 130001921 84 13.7050 CHIX 24/06/2022 13:12:48 130001920 41 13.7050 XLON 24/06/2022 13:15:20 566592693892986 196 13.7100 XLON 24/06/2022 13:18:41 566592693893247 383 13.7050 CHIX 24/06/2022 13:19:05 1300019TH 99 13.7050 XLON 24/06/2022 13:19:05 566592693893268 445 13.7050 XLON 24/06/2022 13:19:05 566592693893267 146 13.7050 CHIX 24/06/2022 13:19:05 1300019TI 174 13.7050 TRQX 24/06/2022 13:19:05 566592702286948 210 13.7050 CHIX 24/06/2022 13:19:06 1300019TO 141 13.7050 XLON 24/06/2022 13:19:06 566592693893272 300 13.7050 XLON 24/06/2022 13:19:06 566592693893271 68 13.7050 CHIX 24/06/2022 13:19:06 1300019TN 48 13.7000 XLON 24/06/2022 13:19:12 566592693893305 138 13.7000 XLON 24/06/2022 13:19:12 566592693893306 252 13.7000 XLON 24/06/2022 13:19:12 566592693893304 300 13.7000 XLON 24/06/2022 13:19:12 566592693893303 187 13.6950 XLON 24/06/2022 13:19:35 566592693893321 21 13.6950 BATE 24/06/2022 13:19:44 0300011EL 342 13.6950 BATE 24/06/2022 13:19:44 0300011EM 28 13.6900 XLON 24/06/2022 13:20:00 566592693893347 210 13.6900 XLON 24/06/2022 13:20:00 566592693893349 229 13.6900 XLON 24/06/2022 13:20:00 566592693893348 200 13.6900 BATE 24/06/2022 13:20:00 0300011FC 350 13.6750 CHIX 24/06/2022 13:22:46 130001A8X 168 13.6750 TRQX 24/06/2022 13:22:46 566592702287399 179 13.6700 XLON 24/06/2022 13:23:02 566592693893632 280 13.6700 XLON 24/06/2022 13:23:02 566592693893631 170 13.6650 BATE 24/06/2022 13:23:28 0300011PO 179 13.6650 BATE 24/06/2022 13:23:28 0300011PP 346 13.7050 CHIX 24/06/2022 13:31:25 130001B4T 454 13.7000 XLON 24/06/2022 13:31:25 566592693894313 164 13.7050 XLON 24/06/2022 13:31:25 566592693894315 102 13.7000 CHIX 24/06/2022 13:31:25 130001B4R 174 13.7000 CHIX 24/06/2022 13:31:25 130001B4S 425 13.7050 XLON 24/06/2022 13:31:26 566592693894323 168 13.7050 XLON 24/06/2022 13:32:13 566592693894368 74 13.7050 XLON 24/06/2022 13:32:26 566592693894370 195 13.7050 XLON 24/06/2022 13:32:26 566592693894371 162 13.7050 XLON 24/06/2022 13:32:58 566592693894382 31 13.7050 XLON 24/06/2022 13:33:12 566592693894415 135 13.7050 XLON 24/06/2022 13:33:12 566592693894414 341 13.7050 CHIX 24/06/2022 13:33:23 130001BBY 82 13.7050 XLON 24/06/2022 13:33:23 566592693894427 87 13.7050 XLON 24/06/2022 13:33:23 566592693894428 163 13.7000 XLON 24/06/2022 13:34:15 566592693894539 359 13.7000 XLON 24/06/2022 13:34:15 566592693894540 338 13.7000 CHIX 24/06/2022 13:34:15 130001BEW 574 13.7000 BATE 24/06/2022 13:34:15 0300012JO 229 13.7000 TRQX 24/06/2022 13:34:15 566592702288551 629 13.7000 XLON 24/06/2022 13:37:15 566592693894722 381 13.7000 CHIX 24/06/2022 13:37:15 130001BQ0 174 13.7000 CHIX 24/06/2022 13:37:15 130001BPY 405 13.7000 BATE 24/06/2022 13:37:15 0300012SQ 52 13.7050 XLON 24/06/2022 13:40:59 566592693894990 93 13.7050 XLON 24/06/2022 13:40:59 566592693894991 137 13.7050 XLON 24/06/2022 13:40:59 566592693894989 142 13.7050 XLON 24/06/2022 13:40:59 566592693894987 320 13.7050 XLON 24/06/2022 13:40:59 566592693894988 100 13.7050 CHIX 24/06/2022 13:40:59 130001C41 357 13.7150 CHIX 24/06/2022 13:45:33 130001CPQ 348 13.7150 XLON 24/06/2022 13:45:53 566592693895517 579 13.7150 CHIX 24/06/2022 13:45:53 130001CRR 21 13.7150 BATE 24/06/2022 13:46:41 0300013O4 48 13.7150 XLON 24/06/2022 13:46:41 566592693895721 78 13.7150 XLON 24/06/2022 13:46:41 566592693895726 270 13.7150 XLON 24/06/2022 13:46:41 566592693895725 300 13.7150 XLON 24/06/2022 13:46:41 566592693895720 348 13.7150 XLON 24/06/2022 13:46:41 566592693895719 172 13.7150 XLON 24/06/2022 13:46:43 566592693895728 86 13.7150 XLON 24/06/2022 13:46:44 566592693895730 86 13.7150 XLON 24/06/2022 13:46:44 566592693895732 168 13.7150 XLON 24/06/2022 13:46:44 566592693895729 168 13.7150 XLON 24/06/2022 13:46:44 566592693895731 30 13.7100 XLON 24/06/2022 13:46:45 566592693895743 270 13.7100 XLON 24/06/2022 13:46:45 566592693895740 374 13.7100 XLON 24/06/2022 13:46:45 566592693895742 86 13.7150 XLON 24/06/2022 13:46:45 566592693895735 127 13.7150 XLON 24/06/2022 13:46:45 566592693895734 355 13.7100 CHIX 24/06/2022 13:46:45 130001CWP 170 13.7100 TRQX 24/06/2022 13:46:45 566592702289916 202 13.7100 TRQX 24/06/2022 13:46:45 566592702289917 448 13.7100 TRQX 24/06/2022 13:46:45 566592702289915 42 13.7200 XLON 24/06/2022 13:47:00 566592693895786 89 13.7200 XLON 24/06/2022 13:47:05 566592693895788 114 13.7200 XLON 24/06/2022 13:47:05 566592693895787 240 13.7200 XLON 24/06/2022 13:47:05 566592693895791 241 13.7200 XLON 24/06/2022 13:47:05 566592693895789 241 13.7200 XLON 24/06/2022 13:47:05 566592693895790 96 13.7200 XLON 24/06/2022 13:47:08 566592693895796 140 13.7200 XLON 24/06/2022 13:47:08 566592693895797 186 13.7200 XLON 24/06/2022 13:47:08 566592693895795 240 13.7200 XLON 24/06/2022 13:47:08 566592693895798 435 13.7200 XLON 24/06/2022 13:47:08 566592693895794 96 13.7200 XLON 24/06/2022 13:47:09 566592693895804 186 13.7200 XLON 24/06/2022 13:47:09 566592693895803 56 13.7300 XLON 24/06/2022 13:47:10 566592693895825 96 13.7300 XLON 24/06/2022 13:47:11 566592693895832 186 13.7300 XLON 24/06/2022 13:47:11 566592693895831 539 13.7450 XLON 24/06/2022 13:47:26 566592693895872 28 13.7500 XLON 24/06/2022 13:47:36 566592693895902 140 13.7500 XLON 24/06/2022 13:47:36 566592693895901 152 13.7500 XLON 24/06/2022 13:47:46 566592693895924 62 13.7500 XLON 24/06/2022 13:47:53 566592693895947 80 13.7500 XLON 24/06/2022 13:47:53 566592693895946 49 13.7500 XLON 24/06/2022 13:48:00 566592693895980 120 13.7500 XLON 24/06/2022 13:48:00 566592693895979 13 13.7500 XLON 24/06/2022 13:48:12 566592693896031 188 13.7450 XLON 24/06/2022 13:48:15 566592693896032 7 13.7450 BATE 24/06/2022 13:48:15 0300013UY 61 13.7400 XLON 24/06/2022 13:48:40 566592693896178 174 13.7400 XLON 24/06/2022 13:48:40 566592693896177 230 13.7400 XLON 24/06/2022 13:48:40 566592693896173 232 13.7400 XLON 24/06/2022 13:48:40 566592693896172 7 13.7400 BATE 24/06/2022 13:48:40 0300013YC 349 13.7400 BATE 24/06/2022 13:49:01 0300013ZD 7 13.7400 BATE 24/06/2022 13:49:17 0300013ZX 123 13.7350 XLON 24/06/2022 13:49:19 566592693896302 190 13.7350 XLON 24/06/2022 13:49:19 566592693896301 200 13.7350 XLON 24/06/2022 13:49:19 566592693896300 7 13.7350 BATE 24/06/2022 13:49:22 03000140O 7 13.7350 BATE 24/06/2022 13:49:22 03000140P 14 13.7350 BATE 24/06/2022 13:49:24 030001412 251 13.7300 XLON 24/06/2022 13:49:27 566592693896331 21 13.7300 BATE 24/06/2022 13:49:27 03000141W 208 13.7300 BATE 24/06/2022 13:49:27 030001418 7 13.7300 BATE 24/06/2022 13:49:29 03000142A 7 13.7300 BATE 24/06/2022 13:49:31 03000142E 7 13.7300 BATE 24/06/2022 13:49:31 03000142F 14 13.7300 BATE 24/06/2022 13:49:32 03000142H 14 13.7300 BATE 24/06/2022 13:49:33 03000142I 14 13.7300 BATE 24/06/2022 13:49:35 03000142J 200 13.7300 XLON 24/06/2022 13:50:58 566592693896586 7 13.7300 BATE 24/06/2022 13:50:58 03000147G 96 13.7350 XLON 24/06/2022 13:54:03 566592693896943 177 13.7350 XLON 24/06/2022 13:54:03 566592693896942 299 13.7350 XLON 24/06/2022 13:54:03 566592693896941 66 13.7400 XLON 24/06/2022 13:54:25 566592693897003 140 13.7400 XLON 24/06/2022 13:54:25 566592693897002 200 13.7400 XLON 24/06/2022 13:54:25 566592693897004 163 13.7400 CHIX 24/06/2022 13:54:25 130001EAX 63 13.7400 XLON 24/06/2022 13:54:28 566592693897012 91 13.7400 XLON 24/06/2022 13:54:28 566592693897011 165 13.7400 XLON 24/06/2022 13:54:28 566592693897009 200 13.7400 XLON 24/06/2022 13:54:28 566592693897010 263 13.7400 XLON 24/06/2022 13:54:28 566592693897008 89 13.7400 XLON 24/06/2022 13:54:29 566592693897014 91 13.7400 XLON 24/06/2022 13:54:29 566592693897015 91 13.7400 XLON 24/06/2022 13:54:30 566592693897031 165 13.7400 XLON 24/06/2022 13:54:30 566592693897030 91 13.7400 XLON 24/06/2022 13:54:31 566592693897034 165 13.7400 XLON 24/06/2022 13:54:31 566592693897033 162 13.7400 CHIX 24/06/2022 13:54:35 130001EBS 1 13.7400 XLON 24/06/2022 13:54:45 566592693897055 165 13.7400 XLON 24/06/2022 13:54:45 566592693897054 26 13.7350 CHIX 24/06/2022 13:55:20 130001EFM 8 13.7400 XLON 24/06/2022 13:55:22 566592693897165 90 13.7400 XLON 24/06/2022 13:55:22 566592693897166 200 13.7400 XLON 24/06/2022 13:55:22 566592693897167 162 13.7400 XLON 24/06/2022 13:55:29 566592693897170 46 13.7400 XLON 24/06/2022 13:55:46 566592693897196 108 13.7400 XLON 24/06/2022 13:55:46 566592693897197 63 13.7400 XLON 24/06/2022 13:56:14 566592693897229 202 13.7400 XLON 24/06/2022 13:56:14 566592693897228 161 13.7400 CHIX 24/06/2022 13:56:14 130001EJM 166 13.7400 XLON 24/06/2022 13:56:29 566592693897242 382 13.7350 XLON 24/06/2022 13:56:43 566592693897273 510 13.7350 CHIX 24/06/2022 13:56:43 130001ELS 227 13.7350 BATE 24/06/2022 13:56:43 0300014RB 250 13.7350 TRQX 24/06/2022 13:56:43 566592702291129 179 13.7350 BATE 24/06/2022 13:58:25 0300014VC 53 13.7350 XLON 24/06/2022 13:58:25 566592693897405 200 13.7350 XLON 24/06/2022 13:58:25 566592693897404 318 13.7350 XLON 24/06/2022 13:58:25 566592693897406 13 13.7350 CHIX 24/06/2022 13:58:25 130001ET5 168 13.7350 CHIX 24/06/2022 13:58:25 130001ET4 214 13.7350 CHIX 24/06/2022 13:58:25 130001ET7 240 13.7350 BATE 24/06/2022 13:58:25 0300014VD 21 13.7350 BATE 24/06/2022 13:58:27 0300014VF 21 13.7350 BATE 24/06/2022 13:58:28 0300014VJ 21 13.7350 BATE 24/06/2022 13:58:30 0300014VM 212 13.7350 XLON 24/06/2022 13:58:30 566592693897425 21 13.7350 BATE 24/06/2022 13:58:31 0300014VS 21 13.7350 BATE 24/06/2022 13:58:32 0300014VW 161 13.7350 XLON 24/06/2022 13:58:46 566592693897472 186 13.7300 CHIX 24/06/2022 14:01:44 130001FEA 200 13.7300 CHIX 24/06/2022 14:01:44 130001FEC 267 13.7300 XLON 24/06/2022 14:01:44 566592693897758 488 13.7300 XLON 24/06/2022 14:01:44 566592693897757 756 13.7300 XLON 24/06/2022 14:01:44 566592693897752 235 13.7300 TRQX 24/06/2022 14:01:44 566592702291785 9 13.7250 XLON 24/06/2022 14:01:58 566592693897805 172 13.7250 XLON 24/06/2022 14:01:58 566592693897806 186 13.7250 XLON 24/06/2022 14:01:58 566592693897804 322 13.7250 BATE 24/06/2022 14:01:58 03000159Q 182 13.7250 TRQX 24/06/2022 14:01:58 566592702291814 22 13.7250 BATE 24/06/2022 14:02:01 0300015A5 203 13.7250 XLON 24/06/2022 14:02:59 566592693897882 1 13.7250 BATE 24/06/2022 14:02:59 0300015CT 189 13.7250 BATE 24/06/2022 14:03:14 0300015DY 3 13.7250 XLON 24/06/2022 14:03:15 566592693897908 163 13.7250 XLON 24/06/2022 14:03:15 566592693897907 114 13.7250 XLON 24/06/2022 14:03:26 566592693897942 115 13.7250 XLON 24/06/2022 14:03:26 566592693897941 164 13.7250 XLON 24/06/2022 14:03:58 566592693897993 262 13.7250 XLON 24/06/2022 14:03:59 566592693897997 88 13.7250 XLON 24/06/2022 14:05:28 566592693898118 171 13.7250 XLON 24/06/2022 14:05:28 566592693898117 6 13.7250 XLON 24/06/2022 14:05:30 566592693898119 127 13.7250 XLON 24/06/2022 14:05:30 566592693898120 167 13.7250 XLON 24/06/2022 14:05:38 566592693898121 49 13.7200 BATE 24/06/2022 14:05:54 0300015PM 183 13.7250 XLON 24/06/2022 14:07:42 566592693898296 255 13.7300 XLON 24/06/2022 14:07:42 566592693898304 193 13.7300 XLON 24/06/2022 14:08:06 566592693898380 198 13.7300 XLON 24/06/2022 14:08:06 566592693898379 705 13.7300 XLON 24/06/2022 14:08:06 566592693898377 257 13.7300 BATE 24/06/2022 14:08:06 0300015XN 21 13.7300 BATE 24/06/2022 14:08:06 0300015XO 149 13.7200 XLON 24/06/2022 14:13:06 566592693898837 180 13.7200 XLON 24/06/2022 14:13:06 566592693898836 200 13.7200 XLON 24/06/2022 14:13:06 566592693898835 367 13.7200 XLON 24/06/2022 14:13:06 566592693898838 374 13.7200 CHIX 24/06/2022 14:13:06 130001H30 161 13.7250 CHIX 24/06/2022 14:13:06 130001H2P 423 13.7250 CHIX 24/06/2022 14:13:06 130001H2T 454 13.7250 CHIX 24/06/2022 14:13:06 130001H2O 21 13.7250 BATE 24/06/2022 14:13:06 0300016EP 138 13.7250 BATE 24/06/2022 14:13:06 0300016EQ 199 13.7250 BATE 24/06/2022 14:13:06 0300016ER 67 13.7250 TRQX 24/06/2022 14:13:06 566592702293205 145 13.7250 TRQX 24/06/2022 14:13:06 566592702293204 200 13.7200 XLON 24/06/2022 14:13:07 566592693898840 200 13.7200 XLON 24/06/2022 14:13:07 566592693898841 18 13.7200 BATE 24/06/2022 14:13:08 0300016EW 18 13.7200 BATE 24/06/2022 14:13:10 0300016EX 76 13.7200 XLON 24/06/2022 14:14:31 566592693898904 120 13.7200 XLON 24/06/2022 14:14:31 566592693898918 288 13.7200 XLON 24/06/2022 14:14:31 566592693898916 90 13.7250 XLON 24/06/2022 14:14:31 566592693898907 172 13.7250 XLON 24/06/2022 14:14:31 566592693898905 200 13.7250 XLON 24/06/2022 14:14:31 566592693898906 268 13.7200 XLON 24/06/2022 14:14:34 566592693898929 3 13.7300 XLON 24/06/2022 14:14:34 566592693898922 66 13.7300 XLON 24/06/2022 14:14:34 566592693898920 200 13.7300 XLON 24/06/2022 14:14:34 566592693898919 235 13.7300 XLON 24/06/2022 14:14:34 566592693898921 67 13.7250 XLON 24/06/2022 14:15:58 566592693899084 81 13.7250 XLON 24/06/2022 14:15:58 566592693899085 149 13.7250 BATE 24/06/2022 14:15:58 0300016MQ 79 13.7250 XLON 24/06/2022 14:16:03 566592693899092 112 13.7250 XLON 24/06/2022 14:16:03 566592693899091 79 13.7250 XLON 24/06/2022 14:16:07 566592693899097 149 13.7250 XLON 24/06/2022 14:16:07 566592693899096 19 13.7250 XLON 24/06/2022 14:16:19 566592693899117 147 13.7250 XLON 24/06/2022 14:16:19 566592693899116 74 13.7250 XLON 24/06/2022 14:16:33 566592693899135 82 13.7250 XLON 24/06/2022 14:16:33 566592693899136 116 13.7200 BATE 24/06/2022 14:16:46 0300016PV 121 13.7200 BATE 24/06/2022 14:16:46 0300016PW 11 13.7200 XLON 24/06/2022 14:16:46 566592693899167 83 13.7200 XLON 24/06/2022 14:16:46 566592693899172 158 13.7200 XLON 24/06/2022 14:16:46 566592693899171 188 13.7200 XLON 24/06/2022 14:16:46 566592693899173 382 13.7200 XLON 24/06/2022 14:16:46 566592693899166 118 13.7200 CHIX 24/06/2022 14:16:46 130001HKI 223 13.7200 CHIX 24/06/2022 14:16:46 130001HKH 283 13.7200 BATE 24/06/2022 14:16:46 0300016PR 23 13.7200 XLON 24/06/2022 14:18:00 566592693899265 100 13.7200 XLON 24/06/2022 14:18:00 566592693899266 164 13.7250 XLON 24/06/2022 14:19:16 566592693899438 21 13.7200 BATE 24/06/2022 14:21:02 0300017D6 101 13.7200 XLON 24/06/2022 14:21:02 566592693899622 200 13.7200 XLON 24/06/2022 14:21:02 566592693899623 110 13.7200 XLON 24/06/2022 14:21:07 566592693899636 200 13.7200 XLON 24/06/2022 14:21:07 566592693899637 70 13.7200 XLON 24/06/2022 14:21:08 566592693899666 70 13.7200 XLON 24/06/2022 14:21:08 566592693899672 136 13.7200 XLON 24/06/2022 14:21:08 566592693899664 136 13.7200 XLON 24/06/2022 14:21:08 566592693899671 200 13.7200 XLON 24/06/2022 14:21:08 566592693899665 200 13.7200 XLON 24/06/2022 14:21:08 566592693899673 214 13.7200 BATE 24/06/2022 14:21:18 0300017ED 60 13.7200 XLON 24/06/2022 14:21:55 566592693899731 102 13.7200 XLON 24/06/2022 14:21:55 566592693899730 50 13.7200 XLON 24/06/2022 14:22:08 566592693899737 200 13.7200 XLON 24/06/2022 14:22:08 566592693899738 29 13.7200 XLON 24/06/2022 14:22:42 566592693899787 136 13.7200 XLON 24/06/2022 14:22:42 566592693899786 41 13.7200 XLON 24/06/2022 14:23:01 566592693899802 127 13.7200 XLON 24/06/2022 14:23:01 566592693899803 161 13.7200 BATE 24/06/2022 14:23:12 0300017LO 73 13.7200 XLON 24/06/2022 14:23:12 566592693899823 30 13.7200 XLON 24/06/2022 14:23:28 566592693899865 136 13.7200 XLON 24/06/2022 14:23:28 566592693899864 10 13.7150 BATE 24/06/2022 14:23:33 0300017NU 239 13.7150 BATE 24/06/2022 14:23:33 0300017NT 324 13.7150 BATE 24/06/2022 14:23:33 0300017NH 64 13.7150 CHIX 24/06/2022 14:23:33 130001IZ9 155 13.7150 CHIX 24/06/2022 14:23:33 130001IZA 161 13.7200 CHIX 24/06/2022 14:23:33 130001J05 304 13.7150 TRQX 24/06/2022 14:23:33 566592702294648 19 13.7150 XLON 24/06/2022 14:23:47 566592693899976 144 13.7150 XLON 24/06/2022 14:23:47 566592693899975 169 13.7150 XLON 24/06/2022 14:24:07 566592693900008 66 13.7100 XLON 24/06/2022 14:25:59 566592693900192 101 13.7100 XLON 24/06/2022 14:25:59 566592693900193 200 13.7100 XLON 24/06/2022 14:25:59 566592693900191 204 13.7100 XLON 24/06/2022 14:25:59 566592693900194 88 13.7100 CHIX 24/06/2022 14:25:59 130001JEW 134 13.7100 CHIX 24/06/2022 14:25:59 130001JEX 95 13.7100 BATE 24/06/2022 14:25:59 0300017Z6 97 13.7100 BATE 24/06/2022 14:25:59 0300017Z5 334 13.7100 TRQX 24/06/2022 14:25:59 566592702294891 104 13.7100 XLON 24/06/2022 14:26:00 566592693900199 200 13.7100 XLON 24/06/2022 14:26:00 566592693900200 168 13.7100 XLON 24/06/2022 14:26:02 566592693900203 165 13.7100 XLON 24/06/2022 14:26:18 566592693900265 259 13.7050 CHIX 24/06/2022 14:26:34 130001JHW 200 13.7050 XLON 24/06/2022 14:26:34 566592693900276 206 13.7050 XLON 24/06/2022 14:26:34 566592693900277 314 13.7050 XLON 24/06/2022 14:26:34 566592693900273 35 13.7100 XLON 24/06/2022 14:26:34 566592693900269 49 13.7050 CHIX 24/06/2022 14:26:34 130001JHX 26 13.7100 XLON 24/06/2022 14:27:37 566592693900419 209 13.7100 XLON 24/06/2022 14:27:37 566592693900418 108 13.7100 XLON 24/06/2022 14:29:14 566592693900675 174 13.7100 XLON 24/06/2022 14:29:14 566592693900674 78 13.7100 XLON 24/06/2022 14:29:17 566592693900683 78 13.7100 XLON 24/06/2022 14:29:17 566592693900684 200 13.7100 XLON 24/06/2022 14:29:17 566592693900682 200 13.7100 XLON 24/06/2022 14:29:17 566592693900685 207 13.7050 CHIX 24/06/2022 14:29:20 130001JY4 7 13.7050 XLON 24/06/2022 14:29:20 566592693900691 172 13.7050 XLON 24/06/2022 14:29:20 566592693900687 193 13.7050 XLON 24/06/2022 14:29:20 566592693900690 195 13.7050 CHIX 24/06/2022 14:29:20 130001JXZ 160 13.7050 CHIX 24/06/2022 14:29:20 130001JY3 119 13.7050 BATE 24/06/2022 14:29:20 0300018CU 30 13.7050 BATE 24/06/2022 14:29:20 0300018CV 51 13.7050 BATE 24/06/2022 14:29:20 0300018CT 108 13.7050 XLON 24/06/2022 14:30:38 566592693901089 200 13.7050 XLON 24/06/2022 14:30:38 566592693901088 141 13.7050 XLON 24/06/2022 14:31:04 566592693901212 279 13.7050 XLON 24/06/2022 14:31:04 566592693901213 366 13.7050 XLON 24/06/2022 14:31:04 566592693901199 420 13.7050 XLON 24/06/2022 14:31:04 566592693901200 375 13.7000 XLON 24/06/2022 14:31:16 566592693901275 182 13.7050 XLON 24/06/2022 14:31:48 566592693901352 196 13.7150 XLON 24/06/2022 14:32:03 566592693901421 200 13.7250 XLON 24/06/2022 14:33:43 566592693901790 294 13.7250 XLON 24/06/2022 14:33:43 566592693901791 660 13.7250 XLON 24/06/2022 14:33:43 566592693901788 36 13.7300 XLON 24/06/2022 14:33:43 566592693901794 200 13.7300 XLON 24/06/2022 14:33:43 566592693901793 241 13.7300 XLON 24/06/2022 14:33:43 566592693901792 74 13.7250 CHIX 24/06/2022 14:33:43 130001LQK 132 13.7250 CHIX 24/06/2022 14:33:43 130001LQJ 233 13.7250 CHIX 24/06/2022 14:33:43 130001LQG 346 13.7250 CHIX 24/06/2022 14:33:43 130001LQI 200 13.7250 BATE 24/06/2022 14:33:43 0300019I1 25 13.7250 BATE 24/06/2022 14:33:43 0300019I3 171 13.7250 BATE 24/06/2022 14:33:43 0300019I2 161 13.7250 XLON 24/06/2022 14:34:17 566592693901975 166 13.7250 XLON 24/06/2022 14:34:34 566592693902078 2 13.7250 XLON 24/06/2022 14:34:45 566592693902125 164 13.7250 XLON 24/06/2022 14:34:45 566592693902124 85 13.7250 XLON 24/06/2022 14:34:52 566592693902147 2 13.7250 XLON 24/06/2022 14:34:58 566592693902164 164 13.7250 XLON 24/06/2022 14:34:58 566592693902163 17 13.7250 XLON 24/06/2022 14:35:08 566592693902206 159 13.7250 XLON 24/06/2022 14:35:08 566592693902205 257 13.7300 CHIX 24/06/2022 14:35:26 130001MBZ 600 13.7300 BATE 24/06/2022 14:35:26 0300019WO 57 13.7300 XLON 24/06/2022 14:35:26 566592693902266 198 13.7300 XLON 24/06/2022 14:35:26 566592693902265 26 13.7300 BATE 24/06/2022 14:35:26 0300019WP 112 13.7350 XLON 24/06/2022 14:35:42 566592693902358 206 13.7300 XLON 24/06/2022 14:36:01 566592693902457 216 13.7300 XLON 24/06/2022 14:36:01 566592693902452 234 13.7300 XLON 24/06/2022 14:36:01 566592693902458 33 13.7350 XLON 24/06/2022 14:37:13 566592693902746 77 13.7350 XLON 24/06/2022 14:37:13 566592693902747 149 13.7350 XLON 24/06/2022 14:37:13 566592693902745 200 13.7350 XLON 24/06/2022 14:37:13 566592693902748 77 13.7350 XLON 24/06/2022 14:37:15 566592693902752 149 13.7350 XLON 24/06/2022 14:37:15 566592693902750 200 13.7350 XLON 24/06/2022 14:37:15 566592693902751 229 13.7300 CHIX 24/06/2022 14:37:47 130001N5L 158 13.7300 XLON 24/06/2022 14:37:47 566592693902838 200 13.7300 XLON 24/06/2022 14:37:47 566592693902836 259 13.7300 XLON 24/06/2022 14:37:47 566592693902837 470 13.7300 XLON 24/06/2022 14:37:47 566592693902834 42 13.7300 TRQX 24/06/2022 14:37:47 566592702298002 121 13.7300 TRQX 24/06/2022 14:37:47 566592702298001 198 13.7300 TRQX 24/06/2022 14:37:47 566592702297997 23 13.7300 XLON 24/06/2022 14:39:33 566592693903139 105 13.7300 XLON 24/06/2022 14:39:33 566592693903138 200 13.7300 XLON 24/06/2022 14:39:33 566592693903137 216 13.7300 XLON 24/06/2022 14:39:33 566592693903140 162 13.7300 BATE 24/06/2022 14:39:33 030001ASM 79 13.7300 XLON 24/06/2022 14:39:38 566592693903167 79 13.7300 XLON 24/06/2022 14:39:38 566592693903169 114 13.7300 XLON 24/06/2022 14:39:38 566592693903166 154 13.7300 XLON 24/06/2022 14:39:38 566592693903168 70 13.7300 XLON 24/06/2022 14:39:44 566592693903186 79 13.7300 XLON 24/06/2022 14:39:44 566592693903187 212 13.7250 XLON 24/06/2022 14:39:46 566592693903194 239 13.7250 XLON 24/06/2022 14:39:46 566592693903199 384 13.7250 XLON 24/06/2022 14:39:46 566592693903200 82 13.7300 XLON 24/06/2022 14:39:46 566592693903190 154 13.7300 XLON 24/06/2022 14:39:46 566592693903189 478 13.7250 CHIX 24/06/2022 14:39:46 130001NTI 218 13.7250 BATE 24/06/2022 14:39:46 030001ATR 132 13.7250 TRQX 24/06/2022 14:39:46 566592702298514 138 13.7250 TRQX 24/06/2022 14:39:46 566592702298513 175 13.7250 TRQX 24/06/2022 14:39:46 566592702298511 18 13.7250 XLON 24/06/2022 14:40:15 566592693903302 157 13.7250 XLON 24/06/2022 14:40:15 566592693903301 64 13.7250 XLON 24/06/2022 14:40:25 566592693903328 17 13.7250 XLON 24/06/2022 14:40:30 566592693903342 150 13.7250 XLON 24/06/2022 14:40:30 566592693903341 69 13.7250 XLON 24/06/2022 14:40:37 566592693903391 147 13.7250 XLON 24/06/2022 14:40:37 566592693903390 104 13.7350 XLON 24/06/2022 14:41:36 566592693903673 116 13.7350 XLON 24/06/2022 14:41:36 566592693903672 54 13.7350 XLON 24/06/2022 14:41:38 566592693903682 223 13.7350 XLON 24/06/2022 14:41:38 566592693903680 420 13.7350 XLON 24/06/2022 14:41:38 566592693903681 42 13.7450 XLON 24/06/2022 14:42:18 566592693903841 200 13.7450 XLON 24/06/2022 14:42:18 566592693903849 227 13.7450 XLON 24/06/2022 14:42:18 566592693903842 300 13.7450 XLON 24/06/2022 14:42:18 566592693903848 31 13.7500 XLON 24/06/2022 14:42:18 566592693903850 64 13.7450 CHIX 24/06/2022 14:42:18 130001OY3 150 13.7450 CHIX 24/06/2022 14:42:18 130001OY2 196 13.7450 CHIX 24/06/2022 14:42:18 130001OXS 76 13.7450 BATE 24/06/2022 14:42:18 030001BLU 88 13.7450 BATE 24/06/2022 14:42:18 030001BLT 172 13.7450 TRQX 24/06/2022 14:42:18 566592702299339 400 13.7450 BATE 24/06/2022 14:42:19 030001BLZ 117 13.7450 BATE 24/06/2022 14:42:19 030001BM0 251 13.7400 CHIX 24/06/2022 14:42:21 130001OYI 400 13.7400 BATE 24/06/2022 14:42:21 030001BM6 80 13.7350 XLON 24/06/2022 14:43:21 566592693903951 192 13.7350 XLON 24/06/2022 14:43:21 566592693903948 234 13.7350 XLON 24/06/2022 14:43:21 566592693903950 120 13.7350 XLON 24/06/2022 14:43:22 566592693903955 71 13.7350 XLON 24/06/2022 14:43:23 566592693903958 137 13.7350 XLON 24/06/2022 14:43:23 566592693903956 200 13.7350 XLON 24/06/2022 14:43:23 566592693903957 207 13.7300 CHIX 24/06/2022 14:43:42 130001PCN 610 13.7300 CHIX 24/06/2022 14:43:42 130001PCH 18 13.7300 XLON 24/06/2022 14:43:42 566592693903977 200 13.7300 XLON 24/06/2022 14:43:42 566592693903975 241 13.7300 XLON 24/06/2022 14:43:42 566592693903976 170 13.7300 XLON 24/06/2022 14:43:52 566592693904043 409 13.7350 XLON 24/06/2022 14:44:46 566592693904253 193 13.7350 XLON 24/06/2022 14:44:51 566592693904262 65 13.7350 XLON 24/06/2022 14:46:24 566592693904628 117 13.7400 XLON 24/06/2022 14:46:24 566592693904631 117 13.7400 XLON 24/06/2022 14:46:24 566592693904632 117 13.7400 XLON 24/06/2022 14:46:29 566592693904642 117 13.7400 XLON 24/06/2022 14:46:29 566592693904644 211 13.7400 XLON 24/06/2022 14:46:29 566592693904641 211 13.7400 XLON 24/06/2022 14:46:29 566592693904643 117 13.7400 XLON 24/06/2022 14:46:30 566592693904646 117 13.7400 XLON 24/06/2022 14:46:30 566592693904663 211 13.7400 XLON 24/06/2022 14:46:30 566592693904645 211 13.7400 XLON 24/06/2022 14:46:30 566592693904662 117 13.7400 XLON 24/06/2022 14:47:03 566592693904748 215 13.7400 XLON 24/06/2022 14:47:03 566592693904747 117 13.7400 XLON 24/06/2022 14:47:08 566592693904785 117 13.7400 XLON 24/06/2022 14:47:09 566592693904787 213 13.7400 XLON 24/06/2022 14:47:09 566592693904786 117 13.7400 XLON 24/06/2022 14:47:10 566592693904790 117 13.7400 XLON 24/06/2022 14:47:11 566592693904795 213 13.7400 XLON 24/06/2022 14:47:11 566592693904794 85 13.7400 XLON 24/06/2022 14:47:16 566592693904800 170 13.7400 XLON 24/06/2022 14:47:16 566592693904801 116 13.7400 XLON 24/06/2022 14:47:23 566592693904816 59 13.7400 XLON 24/06/2022 14:48:36 566592693905135 137 13.7400 XLON 24/06/2022 14:48:36 566592693905136 263 13.7400 XLON 24/06/2022 14:48:36 566592693905134 668 13.7400 XLON 24/06/2022 14:48:36 566592693905137 8 13.7400 XLON 24/06/2022 14:48:38 566592693905148 59 13.7400 XLON 24/06/2022 14:48:38 566592693905147 126 13.7400 XLON 24/06/2022 14:48:38 566592693905146 157 13.7450 XLON 24/06/2022 14:49:01 566592693905234 312 13.7450 XLON 24/06/2022 14:49:01 566592693905235 170 13.7450 XLON 24/06/2022 14:49:10 566592693905324 50 13.7450 XLON 24/06/2022 14:49:19 566592693905352 114 13.7450 XLON 24/06/2022 14:49:19 566592693905351 17 13.7400 XLON 24/06/2022 14:49:28 566592693905376 196 13.7400 XLON 24/06/2022 14:49:28 566592693905375 9 13.7450 XLON 24/06/2022 14:49:28 566592693905368 15 13.7450 XLON 24/06/2022 14:49:28 566592693905370 139 13.7450 XLON 24/06/2022 14:49:28 566592693905369 273 13.7400 BATE 24/06/2022 14:49:28 030001D6R 331 13.7450 XLON 24/06/2022 14:49:59 566592693905539 152 13.7450 CHIX 24/06/2022 14:49:59 130001RLB 165 13.7450 XLON 24/06/2022 14:50:07 566592693905608 170 13.7450 XLON 24/06/2022 14:50:16 566592693905677 169 13.7450 XLON 24/06/2022 14:50:23 566592693905726 59 13.7450 XLON 24/06/2022 14:50:49 566592693905794 123 13.7450 XLON 24/06/2022 14:50:49 566592693905795 277 13.7450 XLON 24/06/2022 14:50:49 566592693905793 16 13.7450 XLON 24/06/2022 14:50:56 566592693905812 175 13.7450 XLON 24/06/2022 14:50:57 566592693905813 19 13.7450 XLON 24/06/2022 14:51:13 566592693905894 268 13.7450 XLON 24/06/2022 14:51:13 566592693905893 179 13.7400 XLON 24/06/2022 14:51:20 566592693905960 170 13.7450 XLON 24/06/2022 14:51:20 566592693905945 201 13.7450 CHIX 24/06/2022 14:51:20 130001RYX 781 13.7400 CHIX 24/06/2022 14:51:28 130001S0R 256 13.7400 BATE 24/06/2022 14:51:28 030001DLC 79 13.7450 XLON 24/06/2022 14:51:42 566592693906056 155 13.7450 XLON 24/06/2022 14:51:42 566592693906055 121 13.7450 XLON 24/06/2022 14:51:50 566592693906105 27 13.7450 XLON 24/06/2022 14:51:56 566592693906117 139 13.7450 XLON 24/06/2022 14:51:56 566592693906116 172 13.7450 XLON 24/06/2022 14:52:05 566592693906154 77 13.7450 XLON 24/06/2022 14:52:15 566592693906171 94 13.7450 XLON 24/06/2022 14:52:15 566592693906172 172 13.7450 XLON 24/06/2022 14:52:24 566592693906200 29 13.7450 BATE 24/06/2022 14:52:27 030001DR3 220 13.7400 XLON 24/06/2022 14:52:31 566592693906221 500 13.7400 TRQX 24/06/2022 14:52:31 566592702302313 153 13.7450 XLON 24/06/2022 14:52:52 566592693906252 168 13.7450 XLON 24/06/2022 14:52:52 566592693906253 193 13.7400 BATE 24/06/2022 14:52:52 030001DSY 173 13.7500 XLON 24/06/2022 14:53:02 566592693906323 14 13.7500 BATE 24/06/2022 14:53:03 030001DVG 42 13.7500 BATE 24/06/2022 14:53:03 030001DVF 14 13.7500 BATE 24/06/2022 14:53:05 030001DVR 172 13.7500 XLON 24/06/2022 14:53:11 566592693906388 21 13.7500 XLON 24/06/2022 14:53:20 566592693906450 151 13.7500 XLON 24/06/2022 14:53:20 566592693906451 510 13.7450 XLON 24/06/2022 14:53:25 566592693906474 163 13.7500 XLON 24/06/2022 14:53:25 566592693906466 270 13.7450 CHIX 24/06/2022 14:53:25 130001SK5 218 13.7450 TRQX 24/06/2022 14:53:25 566592702302523 213 13.7500 CHIX 24/06/2022 14:53:32 130001SLU 221 13.7500 CHIX 24/06/2022 14:53:32 130001SLR 207 13.7550 BATE 24/06/2022 14:53:32 030001E05 166 13.7500 XLON 24/06/2022 14:54:01 566592693906610 8 13.7500 XLON 24/06/2022 14:54:10 566592693906648 32 13.7500 XLON 24/06/2022 14:54:10 566592693906650 132 13.7500 XLON 24/06/2022 14:54:10 566592693906649 5 13.7500 XLON 24/06/2022 14:54:19 566592693906697 168 13.7500 XLON 24/06/2022 14:54:19 566592693906696 172 13.7500 XLON 24/06/2022 14:54:28 566592693906744 163 13.7500 XLON 24/06/2022 14:54:36 566592693906797 289 13.7500 BATE 24/06/2022 14:54:36 030001E7B 195 13.7450 XLON 24/06/2022 14:54:42 566592693906817 184 13.7450 CHIX 24/06/2022 14:54:42 130001SYU 267 13.7450 CHIX 24/06/2022 14:54:42 130001SYJ 346 13.7450 CHIX 24/06/2022 14:54:42 130001SYT 252 13.7450 BATE 24/06/2022 14:54:42 030001E7T 172 13.7450 XLON 24/06/2022 14:54:57 566592693906904 94 13.7400 XLON 24/06/2022 14:55:02 566592693906928 200 13.7400 XLON 24/06/2022 14:55:02 566592693906927 508 13.7400 XLON 24/06/2022 14:55:02 566592693906921 7 13.7400 BATE 24/06/2022 14:55:02 030001EA5 21 13.7400 BATE 24/06/2022 14:55:02 030001EA7 32 13.7400 BATE 24/06/2022 14:55:02 030001EA4 36 13.7400 BATE 24/06/2022 14:55:02 030001EA3 65 13.7400 BATE 24/06/2022 14:55:02 030001EA2 81 13.7400 BATE 24/06/2022 14:55:02 030001EA9 96 13.7400 BATE 24/06/2022 14:55:02 030001EA8 335 13.7400 BATE 24/06/2022 14:55:02 030001EA6 70 13.7400 XLON 24/06/2022 14:56:05 566592693907169 115 13.7400 XLON 24/06/2022 14:56:05 566592693907168 350 13.7400 XLON 24/06/2022 14:56:05 566592693907170 161 13.7400 XLON 24/06/2022 14:56:12 566592693907254 120 13.7350 CHIX 24/06/2022 14:56:19 130001TJG 217 13.7350 CHIX 24/06/2022 14:56:19 130001TJH 91 13.7400 XLON 24/06/2022 14:56:37 566592693907346 91 13.7400 XLON 24/06/2022 14:56:48 566592693907380 91 13.7400 XLON 24/06/2022 14:56:48 566592693907381 87 13.7400 XLON 24/06/2022 14:56:53 566592693907393 171 13.7400 XLON 24/06/2022 14:56:53 566592693907392 86 13.7400 XLON 24/06/2022 14:56:56 566592693907430 189 13.7400 XLON 24/06/2022 14:56:56 566592693907429 167 13.7400 XLON 24/06/2022 14:57:01 566592693907444 161 13.7400 XLON 24/06/2022 14:57:09 566592693907471 18 13.7400 XLON 24/06/2022 14:57:17 566592693907494 29 13.7400 XLON 24/06/2022 14:57:18 566592693907497 132 13.7400 XLON 24/06/2022 14:57:20 566592693907499 165 13.7400 XLON 24/06/2022 14:57:26 566592693907512 161 13.7400 XLON 24/06/2022 14:57:34 566592693907566 184 13.7400 XLON 24/06/2022 14:57:47 566592693907606 64 13.7400 XLON 24/06/2022 14:57:52 566592693907622 166 13.7400 XLON 24/06/2022 14:57:54 566592693907627 172 13.7400 XLON 24/06/2022 14:58:01 566592693907632 170 13.7400 XLON 24/06/2022 14:58:09 566592693907654 64 13.7600 XLON 24/06/2022 14:59:10 566592693907801 150 13.7600 XLON 24/06/2022 14:59:10 566592693907802 200 13.7600 XLON 24/06/2022 14:59:10 566592693907800 281 13.7600 XLON 24/06/2022 14:59:10 566592693907799 200 13.7550 XLON 24/06/2022 14:59:50 566592693907907 495 13.7550 XLON 24/06/2022 14:59:50 566592693907906 62 13.7550 XLON 24/06/2022 14:59:56 566592693907915 72 13.7550 XLON 24/06/2022 14:59:56 566592693907916 81 13.7550 XLON 24/06/2022 14:59:56 566592693907913 200 13.7550 XLON 24/06/2022 14:59:56 566592693907914 256 13.7550 XLON 24/06/2022 14:59:56 566592693907917 538 13.7500 CHIX 24/06/2022 15:00:01 130001UPM 191 13.7500 BATE 24/06/2022 15:00:01 030001FDP 184 13.7500 TRQX 24/06/2022 15:00:01 566592702304213 182 13.7500 TRQX 24/06/2022 15:00:02 566592702304255 198 13.7500 TRQX 24/06/2022 15:00:02 566592702304256 162 13.7750 XLON 24/06/2022 15:00:31 566592693908511 125 13.7800 XLON 24/06/2022 15:00:49 566592693908593 235 13.7800 XLON 24/06/2022 15:00:49 566592693908592 174 13.7800 XLON 24/06/2022 15:00:54 566592693908601 26 13.7850 XLON 24/06/2022 15:01:07 566592693908689 169 13.7850 XLON 24/06/2022 15:01:07 566592693908688 13 13.7750 CHIX 24/06/2022 15:01:08 130001VD1 185 13.7750 XLON 24/06/2022 15:01:08 566592693908695 185 13.7750 XLON 24/06/2022 15:01:08 566592693908696 27 13.7750 CHIX 24/06/2022 15:01:08 130001VD3 99 13.7750 CHIX 24/06/2022 15:01:08 130001VD2 308 13.7750 CHIX 24/06/2022 15:01:08 130001VD0 373 13.7750 CHIX 24/06/2022 15:01:08 130001VCZ 555 13.7750 BATE 24/06/2022 15:01:08 030001FQM 70 13.7850 XLON 24/06/2022 15:01:54 566592693908890 333 13.7850 XLON 24/06/2022 15:01:54 566592693908889 319 13.7850 XLON 24/06/2022 15:01:55 566592693908892 110 13.7800 XLON 24/06/2022 15:02:01 566592693908921 318 13.7800 XLON 24/06/2022 15:02:01 566592693908922 327 13.7800 XLON 24/06/2022 15:02:03 566592693908933 393 13.7800 CHIX 24/06/2022 15:02:03 130001VOL 261 13.7800 BATE 24/06/2022 15:02:03 030001FXB 249 13.7800 XLON 24/06/2022 15:02:05 566592693908957 239 13.7800 BATE 24/06/2022 15:02:06 030001FY6 187 13.7800 XLON 24/06/2022 15:02:22 566592693909082 59 13.7800 XLON 24/06/2022 15:02:31 566592693909224 13 13.7850 XLON 24/06/2022 15:03:11 566592693909387 59 13.7850 XLON 24/06/2022 15:03:11 566592693909386 161 13.7850 XLON 24/06/2022 15:03:11 566592693909385 233 13.7800 CHIX 24/06/2022 15:03:13 130001WA0 118 13.7850 XLON 24/06/2022 15:03:26 566592693909427 187 13.7850 XLON 24/06/2022 15:03:26 566592693909426 177 13.7850 XLON 24/06/2022 15:03:28 566592693909450 163 13.7850 XLON 24/06/2022 15:03:37 566592693909496 113 13.7800 XLON 24/06/2022 15:03:39 566592693909526 293 13.7800 XLON 24/06/2022 15:03:39 566592693909521 262 13.7800 TRQX 24/06/2022 15:03:39 566592702305594 512 13.7800 XLON 24/06/2022 15:03:56 566592693909668 251 13.7750 BATE 24/06/2022 15:04:16 030001GLU 177 13.7950 XLON 24/06/2022 15:05:00 566592693909880 166 13.8000 XLON 24/06/2022 15:05:01 566592693909889 200 13.8000 XLON 24/06/2022 15:05:01 566592693909890 65 13.8000 XLON 24/06/2022 15:05:06 566592693909921 99 13.8000 XLON 24/06/2022 15:05:06 566592693909920 164 13.8000 XLON 24/06/2022 15:05:16 566592693909940 162 13.8000 XLON 24/06/2022 15:05:25 566592693909950 229 13.8150 XLON 24/06/2022 15:06:09 566592693910105 130 13.8250 XLON 24/06/2022 15:06:09 566592693910106 156 13.8250 XLON 24/06/2022 15:06:09 566592693910107 67 13.8250 XLON 24/06/2022 15:06:18 566592693910142 137 13.8250 XLON 24/06/2022 15:06:18 566592693910143 172 13.8250 XLON 24/06/2022 15:06:25 566592693910176 40 13.8150 BATE 24/06/2022 15:06:29 030001H3O 16 13.8150 XLON 24/06/2022 15:06:29 566592693910185 82 13.8150 XLON 24/06/2022 15:06:29 566592693910186 482 13.8150 XLON 24/06/2022 15:06:29 566592693910184 36 13.8150 TRQX 24/06/2022 15:06:29 566592702306349 347 13.8150 BATE 24/06/2022 15:07:33 030001HDK 17 13.8200 BATE 24/06/2022 15:07:33 030001HD2 156 13.8200 BATE 24/06/2022 15:07:33 030001HD3 127 13.8150 XLON 24/06/2022 15:07:33 566592693910411 200 13.8150 XLON 24/06/2022 15:07:33 566592693910410 300 13.8150 XLON 24/06/2022 15:07:33 566592693910409 352 13.8200 XLON 24/06/2022 15:07:33 566592693910397 139 13.8150 CHIX 24/06/2022 15:07:33 130001XYH 140 13.8150 CHIX 24/06/2022 15:07:33 130001XYG 202 13.8100 BATE 24/06/2022 15:09:35 030001HSX 245 13.8100 XLON 24/06/2022 15:09:35 566592693910905 247 13.8100 XLON 24/06/2022 15:09:35 566592693910913 437 13.8100 XLON 24/06/2022 15:09:35 566592693910912 595 13.8100 XLON 24/06/2022 15:09:35 566592693910911 141 13.8100 CHIX 24/06/2022 15:09:35 130001YJQ 224 13.8100 CHIX 24/06/2022 15:09:35 130001YJR 14 13.8100 XLON 24/06/2022 15:09:36 566592693910917 211 13.8100 XLON 24/06/2022 15:09:36 566592693910916 222 13.8050 XLON 24/06/2022 15:09:42 566592693910928 577 13.8050 XLON 24/06/2022 15:09:42 566592693910927 246 13.8050 CHIX 24/06/2022 15:09:42 130001YKF 309 13.8000 CHIX 24/06/2022 15:09:47 130001YKX 150 13.8000 CHIX 24/06/2022 15:09:50 130001YLG 16 13.8000 CHIX 24/06/2022 15:09:50 130001YLE 26 13.8000 CHIX 24/06/2022 15:09:50 130001YLI 31 13.8000 CHIX 24/06/2022 15:09:50 130001YLK 69 13.8000 CHIX 24/06/2022 15:09:50 130001YLH 83 13.8000 CHIX 24/06/2022 15:09:50 130001YLJ 5 13.8000 TRQX 24/06/2022 15:09:50 566592702307105 18 13.8000 TRQX 24/06/2022 15:09:50 566592702307103 33 13.8000 TRQX 24/06/2022 15:09:50 566592702307104 146 13.8000 TRQX 24/06/2022 15:09:50 566592702307106 200 13.7950 XLON 24/06/2022 15:10:03 566592693910996 208 13.7950 BATE 24/06/2022 15:10:05 030001HW2 112 13.7900 XLON 24/06/2022 15:10:28 566592693911163 403 13.7900 XLON 24/06/2022 15:10:28 566592693911162 174 13.7800 TRQX 24/06/2022 15:11:06 566592702307458 174 13.7800 XLON 24/06/2022 15:11:16 566592693911450 217 13.7750 BATE 24/06/2022 15:11:17 030001I7Z 473 13.7750 XLON 24/06/2022 15:11:20 566592693911525 214 13.7750 BATE 24/06/2022 15:11:20 030001I96 407 13.7700 XLON 24/06/2022 15:11:26 566592693911670 198 13.7650 TRQX 24/06/2022 15:11:54 566592702307739 218 13.7650 XLON 24/06/2022 15:12:08 566592693911871 223 13.7650 XLON 24/06/2022 15:12:08 566592693911872 243 13.7650 CHIX 24/06/2022 15:12:08 130001ZLT 192 13.7550 CHIX 24/06/2022 15:12:32 130001ZP4 400 13.7550 XLON 24/06/2022 15:12:34 566592693911952 147 13.7550 XLON 24/06/2022 15:12:36 566592693911954 181 13.7500 CHIX 24/06/2022 15:13:09 130001ZU9 200 13.7500 XLON 24/06/2022 15:14:07 566592693912413 12 13.7500 XLON 24/06/2022 15:15:17 566592693912734 62 13.7600 XLON 24/06/2022 15:15:17 566592693912740 99 13.7600 XLON 24/06/2022 15:15:17 566592693912743 101 13.7600 XLON 24/06/2022 15:15:17 566592693912736 146 13.7600 XLON 24/06/2022 15:15:17 566592693912741 200 13.7600 XLON 24/06/2022 15:15:17 566592693912742 241 13.7600 XLON 24/06/2022 15:15:17 566592693912738 241 13.7600 XLON 24/06/2022 15:15:17 566592693912739 282 13.7600 XLON 24/06/2022 15:15:17 566592693912737 62 13.7600 XLON 24/06/2022 15:15:18 566592693912754 146 13.7600 XLON 24/06/2022 15:15:18 566592693912755 149 13.7600 XLON 24/06/2022 15:15:18 566592693912756 49 13.7700 XLON 24/06/2022 15:16:01 566592693913106 169 13.7700 XLON 24/06/2022 15:16:01 566592693913105 252 13.7700 XLON 24/06/2022 15:16:01 566592693913104 162 13.7750 XLON 24/06/2022 15:16:03 566592693913170 177 13.7750 XLON 24/06/2022 15:16:12 566592693913212 173 13.7750 XLON 24/06/2022 15:16:20 566592693913232 187 13.7750 XLON 24/06/2022 15:16:28 566592693913326 41 13.7750 XLON 24/06/2022 15:16:39 566592693913364 2 13.7750 XLON 24/06/2022 15:16:42 566592693913387 115 13.7750 XLON 24/06/2022 15:16:42 566592693913386 6 13.7750 XLON 24/06/2022 15:16:50 566592693913392 228 13.7750 XLON 24/06/2022 15:16:50 566592693913391 99 13.7700 CHIX 24/06/2022 15:16:52 1300021AZ 346 13.7700 CHIX 24/06/2022 15:16:52 1300021AY 411 13.7700 CHIX 24/06/2022 15:16:52 1300021AU 307 13.7700 XLON 24/06/2022 15:16:52 566592693913397 331 13.7700 XLON 24/06/2022 15:16:52 566592693913409 108 13.7700 BATE 24/06/2022 15:16:52 030001JOX 196 13.7700 BATE 24/06/2022 15:16:52 030001JOZ 207 13.7700 BATE 24/06/2022 15:16:52 030001JOY 291 13.7700 BATE 24/06/2022 15:16:52 030001JOQ 286 13.7700 TRQX 24/06/2022 15:16:52 566592702309253 107 13.7800 XLON 24/06/2022 15:17:54 566592693913712 200 13.7800 XLON 24/06/2022 15:17:54 566592693913713 161 13.7800 XLON 24/06/2022 15:18:06 566592693913746 30 13.7800 XLON 24/06/2022 15:18:19 566592693913793 182 13.7800 XLON 24/06/2022 15:18:19 566592693913792 105 13.7800 XLON 24/06/2022 15:18:28 566592693913819 81 13.7900 XLON 24/06/2022 15:19:03 566592693913939 199 13.7900 XLON 24/06/2022 15:19:03 566592693913938 311 13.7900 XLON 24/06/2022 15:19:03 566592693913940 141 13.7950 XLON 24/06/2022 15:19:03 566592693913937 33 13.7900 XLON 24/06/2022 15:19:04 566592693913942 200 13.7900 XLON 24/06/2022 15:19:04 566592693913941 155 13.7900 XLON 24/06/2022 15:20:03 566592693914329 200 13.7900 XLON 24/06/2022 15:20:03 566592693914330 167 13.7900 XLON 24/06/2022 15:20:05 566592693914385 292 13.7900 XLON 24/06/2022 15:20:05 566592693914384 200 13.7900 XLON 24/06/2022 15:20:56 566592693914621 234 13.7900 XLON 24/06/2022 15:20:56 566592693914622 375 13.7850 CHIX 24/06/2022 15:21:03 1300022MD 170 13.7850 CHIX 24/06/2022 15:21:03 1300022ME 210 13.7850 BATE 24/06/2022 15:21:03 030001KM9 246 13.7850 TRQX 24/06/2022 15:21:03 566592702310361 163 13.7850 XLON 24/06/2022 15:21:08 566592693914735 200 13.7800 XLON 24/06/2022 15:21:28 566592693914782 221 13.7800 XLON 24/06/2022 15:21:28 566592693914783 543 13.7800 XLON 24/06/2022 15:21:28 566592693914779 330 13.7800 CHIX 24/06/2022 15:21:28 1300022RL 166 13.7800 XLON 24/06/2022 15:22:24 566592693914958 6 13.7800 XLON 24/06/2022 15:22:35 566592693914980 40 13.7800 XLON 24/06/2022 15:22:35 566592693914982 117 13.7800 XLON 24/06/2022 15:22:35 566592693914981 3 13.7800 XLON 24/06/2022 15:22:46 566592693915001 160 13.7800 XLON 24/06/2022 15:22:46 566592693915000 164 13.7800 XLON 24/06/2022 15:22:57 566592693915041 163 13.7800 XLON 24/06/2022 15:23:08 566592693915113 79 13.7800 XLON 24/06/2022 15:23:15 566592693915154 89 13.7800 XLON 24/06/2022 15:23:15 566592693915155 52 13.7800 XLON 24/06/2022 15:23:26 566592693915242 111 13.7800 XLON 24/06/2022 15:23:26 566592693915241 163 13.7800 XLON 24/06/2022 15:23:37 566592693915268 116 13.7800 XLON 24/06/2022 15:23:48 566592693915298 6 13.7800 XLON 24/06/2022 15:23:55 566592693915309 215 13.7800 XLON 24/06/2022 15:23:55 566592693915308 7 13.7800 BATE 24/06/2022 15:23:55 030001L3N 14 13.7800 BATE 24/06/2022 15:23:55 030001L3M 129 13.7800 BATE 24/06/2022 15:23:55 030001L3L 55 13.7800 XLON 24/06/2022 15:24:06 566592693915400 112 13.7800 XLON 24/06/2022 15:24:06 566592693915399 163 13.7800 XLON 24/06/2022 15:24:17 566592693915436 189 13.7750 XLON 24/06/2022 15:24:28 566592693915495 11 13.7800 XLON 24/06/2022 15:24:28 566592693915490 121 13.7800 XLON 24/06/2022 15:24:28 566592693915491 169 13.7750 CHIX 24/06/2022 15:24:28 1300023L7 138 13.7750 XLON 24/06/2022 15:24:40 566592693915546 138 13.7750 XLON 24/06/2022 15:24:40 566592693915547 16 13.7750 CHIX 24/06/2022 15:24:49 1300023OG 122 13.7700 XLON 24/06/2022 15:24:49 566592693915594 190 13.7700 XLON 24/06/2022 15:24:49 566592693915593 144 13.7750 XLON 24/06/2022 15:24:49 566592693915580 398 13.7750 CHIX 24/06/2022 15:24:49 1300023OF 21 13.7700 BATE 24/06/2022 15:25:04 030001LC5 181 13.7650 XLON 24/06/2022 15:25:10 566592693915654 93 13.7650 BATE 24/06/2022 15:25:10 030001LCW 94 13.7650 BATE 24/06/2022 15:25:10 030001LCV 42 13.7650 BATE 24/06/2022 15:25:10 030001LCX 174 13.7600 CHIX 24/06/2022 15:25:16 1300023SR 4 13.7600 XLON 24/06/2022 15:25:18 566592693915687 255 13.7600 XLON 24/06/2022 15:25:18 566592693915688 358 13.7550 TRQX 24/06/2022 15:25:30 566592702311338 168 13.7500 BATE 24/06/2022 15:25:42 030001LG0 228 13.7450 CHIX 24/06/2022 15:25:54 1300023Y4 121 13.7650 BATE 24/06/2022 15:26:05 030001LIN 49 13.7650 XLON 24/06/2022 15:26:05 566592693915874 244 13.7650 XLON 24/06/2022 15:26:05 566592693915881 276 13.7650 XLON 24/06/2022 15:26:05 566592693915875 56 13.7650 BATE 24/06/2022 15:26:05 030001LIM 165 13.7750 XLON 24/06/2022 15:26:49 566592693916029 20 13.7700 XLON 24/06/2022 15:26:58 566592693916042 32 13.7700 XLON 24/06/2022 15:26:58 566592693916043 343 13.7700 XLON 24/06/2022 15:26:58 566592693916041 47 13.7700 BATE 24/06/2022 15:26:58 030001LO4 51 13.7700 BATE 24/06/2022 15:26:58 030001LO3 165 13.7700 BATE 24/06/2022 15:26:58 030001LO5 178 13.7700 TRQX 24/06/2022 15:26:58 566592702311659 208 13.7700 XLON 24/06/2022 15:26:59 566592693916045 151 13.7750 XLON 24/06/2022 15:27:50 566592693916225 200 13.7750 XLON 24/06/2022 15:27:50 566592693916224 54 13.7750 XLON 24/06/2022 15:28:00 566592693916243 119 13.7750 XLON 24/06/2022 15:28:00 566592693916244 127 13.7750 XLON 24/06/2022 15:28:14 566592693916277 41 13.7750 XLON 24/06/2022 15:28:19 566592693916290 134 13.7750 XLON 24/06/2022 15:28:19 566592693916289 176 13.7750 XLON 24/06/2022 15:28:30 566592693916313 14 13.7750 XLON 24/06/2022 15:28:41 566592693916345 46 13.7750 XLON 24/06/2022 15:28:41 566592693916343 115 13.7750 XLON 24/06/2022 15:28:41 566592693916344 175 13.7750 XLON 24/06/2022 15:28:52 566592693916369 175 13.7750 XLON 24/06/2022 15:29:03 566592693916376 163 13.7750 XLON 24/06/2022 15:29:13 566592693916421 31 13.7750 XLON 24/06/2022 15:29:24 566592693916439 140 13.7750 XLON 24/06/2022 15:29:24 566592693916440 175 13.7750 XLON 24/06/2022 15:29:35 566592693916464 62 13.7750 XLON 24/06/2022 15:29:42 566592693916486 102 13.7750 XLON 24/06/2022 15:29:42 566592693916487 77 13.7750 XLON 24/06/2022 15:29:53 566592693916511 98 13.7750 XLON 24/06/2022 15:29:53 566592693916510 95 13.7750 XLON 24/06/2022 15:30:33 566592693916654 538 13.7750 XLON 24/06/2022 15:30:33 566592693916653 62 13.7750 BATE 24/06/2022 15:30:33 030001MDF 99 13.7750 BATE 24/06/2022 15:30:33 030001MDG 53 13.7800 CHIX 24/06/2022 15:30:50 1300025EJ 110 13.7800 CHIX 24/06/2022 15:30:50 1300025EI 200 13.7800 XLON 24/06/2022 15:30:51 566592693916765 49 13.7800 XLON 24/06/2022 15:30:57 566592693916796 124 13.7800 XLON 24/06/2022 15:30:57 566592693916797 76 13.7800 XLON 24/06/2022 15:31:07 566592693916849 90 13.7800 XLON 24/06/2022 15:31:07 566592693916850 31 13.7800 XLON 24/06/2022 15:31:17 566592693916914 132 13.7800 XLON 24/06/2022 15:31:17 566592693916915 52 13.7800 XLON 24/06/2022 15:31:27 566592693916924 111 13.7800 XLON 24/06/2022 15:31:27 566592693916925 89 13.7800 XLON 24/06/2022 15:31:37 566592693916964 171 13.7800 XLON 24/06/2022 15:31:43 566592693916969 88 13.7800 BATE 24/06/2022 15:31:47 030001MNX 29 13.7800 XLON 24/06/2022 15:31:53 566592693917024 134 13.7800 XLON 24/06/2022 15:31:53 566592693917025 119 13.7750 XLON 24/06/2022 15:31:56 566592693917059 200 13.7750 XLON 24/06/2022 15:31:56 566592693917058 487 13.7750 XLON 24/06/2022 15:31:56 566592693917043 66 13.7750 CHIX 24/06/2022 15:31:56 1300025RW 96 13.7750 CHIX 24/06/2022 15:31:56 1300025RX 147 13.7750 CHIX 24/06/2022 15:31:56 1300025RV 315 13.7750 CHIX 24/06/2022 15:31:56 1300025RY 7 13.7750 BATE 24/06/2022 15:32:25 030001MTO 7 13.7750 BATE 24/06/2022 15:32:28 030001MTS 7 13.7750 BATE 24/06/2022 15:32:32 030001MUA 7 13.7750 BATE 24/06/2022 15:32:32 030001MUB 14 13.7750 BATE 24/06/2022 15:32:33 030001MUD 14 13.7750 BATE 24/06/2022 15:32:38 030001MUJ 38 13.7750 XLON 24/06/2022 15:32:51 566592693917330 68 13.7750 XLON 24/06/2022 15:32:51 566592693917331 68 13.7750 XLON 24/06/2022 15:32:51 566592693917332 142 13.7750 BATE 24/06/2022 15:32:52 030001MVI 21 13.7750 BATE 24/06/2022 15:32:52 030001MVH 163 13.7750 XLON 24/06/2022 15:33:01 566592693917366 102 13.7700 CHIX 24/06/2022 15:33:37 130002681 288 13.7700 CHIX 24/06/2022 15:33:37 13000267Z 188 13.7700 XLON 24/06/2022 15:33:37 566592693917457 11 13.7700 CHIX 24/06/2022 15:33:37 130002682 80 13.7700 CHIX 24/06/2022 15:33:37 130002680 237 13.7700 BATE 24/06/2022 15:33:37 030001N0I 190 13.7750 XLON 24/06/2022 15:33:38 566592693917466 221 13.7750 XLON 24/06/2022 15:33:40 566592693917475 6 13.7750 XLON 24/06/2022 15:33:50 566592693917506 157 13.7750 XLON 24/06/2022 15:33:50 566592693917505 17 13.7750 XLON 24/06/2022 15:34:00 566592693917538 146 13.7750 XLON 24/06/2022 15:34:00 566592693917537 162 13.7750 XLON 24/06/2022 15:34:10 566592693917599 163 13.7750 XLON 24/06/2022 15:34:20 566592693917628 5 13.7750 XLON 24/06/2022 15:34:30 566592693917670 74 13.7750 XLON 24/06/2022 15:34:30 566592693917672 84 13.7750 XLON 24/06/2022 15:34:30 566592693917671 72 13.7750 XLON 24/06/2022 15:34:40 566592693917754 173 13.7750 XLON 24/06/2022 15:34:45 566592693917770 25 13.7750 XLON 24/06/2022 15:34:55 566592693917807 100 13.7750 XLON 24/06/2022 15:34:55 566592693917808 166 13.7750 XLON 24/06/2022 15:35:03 566592693917822 258 13.7750 XLON 24/06/2022 15:35:19 566592693917898 192 13.7850 BATE 24/06/2022 15:35:43 030001NFV 47 13.7900 XLON 24/06/2022 15:35:56 566592693918056 17 13.7900 XLON 24/06/2022 15:36:04 566592693918091 108 13.7900 XLON 24/06/2022 15:36:04 566592693918090 208 13.7900 XLON 24/06/2022 15:36:04 566592693918089 172 13.7850 XLON 24/06/2022 15:36:06 566592693918103 39 13.7900 XLON 24/06/2022 15:36:35 566592693918274 200 13.7900 XLON 24/06/2022 15:36:35 566592693918272 241 13.7900 XLON 24/06/2022 15:36:35 566592693918273 90 13.7850 XLON 24/06/2022 15:36:42 566592693918322 174 13.7850 XLON 24/06/2022 15:36:42 566592693918321 192 13.7850 XLON 24/06/2022 15:36:42 566592693918323 225 13.7850 XLON 24/06/2022 15:36:42 566592693918311 252 13.7850 CHIX 24/06/2022 15:36:42 13000276F 312 13.7850 CHIX 24/06/2022 15:36:42 13000276E 343 13.7850 BATE 24/06/2022 15:36:42 030001NNV 6 13.7850 TRQX 24/06/2022 15:36:42 566592702314079 13 13.7850 TRQX 24/06/2022 15:36:42 566592702314078 14 13.7850 TRQX 24/06/2022 15:36:42 566592702314077 161 13.7850 TRQX 24/06/2022 15:36:42 566592702314082 199 13.7850 TRQX 24/06/2022 15:36:42 566592702314075 185 13.7850 XLON 24/06/2022 15:36:43 566592693918325 343 13.7850 XLON 24/06/2022 15:36:43 566592693918324 362 13.7800 CHIX 24/06/2022 15:36:53 13000277Q 52 13.7800 BATE 24/06/2022 15:36:53 030001NOQ 90 13.7800 BATE 24/06/2022 15:36:53 030001NOP 140 13.7800 BATE 24/06/2022 15:36:53 030001NOO 7 13.7750 XLON 24/06/2022 15:37:49 566592693918690 158 13.7750 XLON 24/06/2022 15:37:49 566592693918689 445 13.7700 XLON 24/06/2022 15:37:58 566592693918721 44 13.7700 XLON 24/06/2022 15:38:05 566592693918740 61 13.7700 XLON 24/06/2022 15:38:05 566592693918739 40 13.7700 TRQX 24/06/2022 15:38:05 566592702314403 421 13.7700 XLON 24/06/2022 15:38:07 566592693918752 168 13.7700 CHIX 24/06/2022 15:38:20 1300027OG 184 13.7700 XLON 24/06/2022 15:38:20 566592693918792 14 13.7700 TRQX 24/06/2022 15:38:22 566592702314452 33 13.7700 TRQX 24/06/2022 15:38:57 566592702314579 166 13.7700 TRQX 24/06/2022 15:39:07 566592702314626 14 13.7700 XLON 24/06/2022 15:39:10 566592693918991 156 13.7700 XLON 24/06/2022 15:39:10 566592693918990 40 13.7650 XLON 24/06/2022 15:39:12 566592693919002 200 13.7650 XLON 24/06/2022 15:39:12 566592693919001 534 13.7650 XLON 24/06/2022 15:39:12 566592693919000 387 13.7650 CHIX 24/06/2022 15:39:12 1300027YD 169 13.7600 XLON 24/06/2022 15:39:30 566592693919066 367 13.7600 BATE 24/06/2022 15:39:30 030001O8J 170 13.7700 XLON 24/06/2022 15:40:21 566592693919246 30 13.7700 XLON 24/06/2022 15:40:29 566592693919260 175 13.7700 XLON 24/06/2022 15:40:34 566592693919280 25 13.7700 XLON 24/06/2022 15:40:42 566592693919283 149 13.7700 XLON 24/06/2022 15:40:42 566592693919284 18 13.7700 XLON 24/06/2022 15:40:53 566592693919290 70 13.7700 XLON 24/06/2022 15:40:53 566592693919292 86 13.7700 XLON 24/06/2022 15:40:53 566592693919291 2 13.7700 XLON 24/06/2022 15:41:04 566592693919387 171 13.7700 XLON 24/06/2022 15:41:04 566592693919386 200 13.7650 XLON 24/06/2022 15:41:07 566592693919408 322 13.7650 XLON 24/06/2022 15:41:07 566592693919404 416 13.7650 CHIX 24/06/2022 15:41:07 1300028FP 250 13.7650 XLON 24/06/2022 15:41:08 566592693919411 180 13.7600 XLON 24/06/2022 15:41:59 566592693919582 200 13.7600 XLON 24/06/2022 15:41:59 566592693919581 4 13.7650 XLON 24/06/2022 15:42:17 566592693919667 89 13.7700 XLON 24/06/2022 15:43:07 566592693919941 198 13.7700 XLON 24/06/2022 15:43:07 566592693919939 284 13.7700 XLON 24/06/2022 15:43:07 566592693919940 48 13.7700 XLON 24/06/2022 15:43:11 566592693920005 186 13.7700 XLON 24/06/2022 15:43:11 566592693920004 167 13.7700 XLON 24/06/2022 15:43:19 566592693920043 54 13.7700 XLON 24/06/2022 15:43:30 566592693920088 120 13.7700 XLON 24/06/2022 15:43:30 566592693920089 21 13.7700 BATE 24/06/2022 15:43:33 030001P3M 172 13.7700 XLON 24/06/2022 15:43:37 566592693920108 20 13.7700 BATE 24/06/2022 15:43:38 030001P43 21 13.7700 BATE 24/06/2022 15:43:38 030001P42 173 13.7700 XLON 24/06/2022 15:43:48 566592693920123 9 13.7700 BATE 24/06/2022 15:43:55 030001P5E 41 13.7700 XLON 24/06/2022 15:43:59 566592693920158 21 13.7700 BATE 24/06/2022 15:44:00 030001P5R 165 13.7700 XLON 24/06/2022 15:44:02 566592693920166 14 13.7700 BATE 24/06/2022 15:44:08 030001P6G 14 13.7700 XLON 24/06/2022 15:44:12 566592693920231 46 13.7700 XLON 24/06/2022 15:44:12 566592693920233 114 13.7700 XLON 24/06/2022 15:44:12 566592693920232 7 13.7700 BATE 24/06/2022 15:44:14 030001P78 14 13.7700 BATE 24/06/2022 15:44:14 030001P77 21 13.7700 BATE 24/06/2022 15:44:20 030001P7P 112 13.7700 XLON 24/06/2022 15:44:23 566592693920291 21 13.7700 BATE 24/06/2022 15:44:29 030001P8H 172 13.7700 XLON 24/06/2022 15:44:30 566592693920311 7 13.7700 BATE 24/06/2022 15:44:39 030001P99 14 13.7700 BATE 24/06/2022 15:44:39 030001P98 5 13.7700 XLON 24/06/2022 15:44:41 566592693920335 169 13.7700 XLON 24/06/2022 15:44:41 566592693920334 21 13.7700 BATE 24/06/2022 15:44:48 030001PA4 69 13.7700 XLON 24/06/2022 15:44:51 566592693920352 21 13.7700 XLON 24/06/2022 15:44:56 566592693920364 81 13.7700 XLON 24/06/2022 15:45:05 566592693920370 173 13.7700 XLON 24/06/2022 15:45:05 566592693920369 21 13.7700 BATE 24/06/2022 15:45:05 030001PCJ 17 13.7700 XLON 24/06/2022 15:45:14 566592693920422 150 13.7700 XLON 24/06/2022 15:45:14 566592693920423 7 13.7700 BATE 24/06/2022 15:45:19 030001PE5 14 13.7700 BATE 24/06/2022 15:45:19 030001PE4 167 13.7700 XLON 24/06/2022 15:45:25 566592693920479 14 13.7700 BATE 24/06/2022 15:45:29 030001PEY 148 13.7700 BATE 24/06/2022 15:45:29 030001PEZ 84 13.7700 XLON 24/06/2022 15:45:32 566592693920502 90 13.7700 XLON 24/06/2022 15:45:32 566592693920501 51 13.7700 XLON 24/06/2022 15:45:43 566592693920586 116 13.7700 XLON 24/06/2022 15:45:43 566592693920585 167 13.7700 XLON 24/06/2022 15:45:54 566592693920619 23 13.7700 XLON 24/06/2022 15:46:05 566592693920645 144 13.7700 XLON 24/06/2022 15:46:05 566592693920646 56 13.7700 XLON 24/06/2022 15:46:16 566592693920685 111 13.7700 XLON 24/06/2022 15:46:16 566592693920686 167 13.7700 XLON 24/06/2022 15:46:27 566592693920754 33 13.7700 XLON 24/06/2022 15:46:38 566592693920805 164 13.7700 XLON 24/06/2022 15:46:43 566592693920832 8 13.7700 BATE 24/06/2022 15:46:49 030001PN5 66 13.7700 BATE 24/06/2022 15:46:49 030001PN4 87 13.7700 BATE 24/06/2022 15:46:49 030001PN6 36 13.7700 XLON 24/06/2022 15:46:51 566592693920845 131 13.7700 XLON 24/06/2022 15:46:51 566592693920846 90 13.7700 CHIX 24/06/2022 15:46:55 1300029ZR 162 13.7700 XLON 24/06/2022 15:47:02 566592693920884 121 13.7700 CHIX 24/06/2022 15:47:13 130002A6T 20 13.7700 XLON 24/06/2022 15:47:13 566592693920978 98 13.7700 XLON 24/06/2022 15:47:13 566592693920979 133 13.7700 XLON 24/06/2022 15:48:05 566592693921123 231 13.7700 XLON 24/06/2022 15:48:05 566592693921122 58 13.7750 CHIX 24/06/2022 15:48:06 130002ADN 346 13.7750 CHIX 24/06/2022 15:48:06 130002ADM 133 13.7700 XLON 24/06/2022 15:48:10 566592693921138 231 13.7700 XLON 24/06/2022 15:48:10 566592693921137 134 13.7750 XLON 24/06/2022 15:48:43 566592693921245 82 13.7750 CHIX 24/06/2022 15:48:43 130002AG9 190 13.7750 CHIX 24/06/2022 15:48:43 130002AGA 159 13.7750 XLON 24/06/2022 15:49:26 566592693921393 279 13.7750 XLON 24/06/2022 15:49:26 566592693921392 62 13.7750 XLON 24/06/2022 15:49:29 566592693921414 264 13.7750 XLON 24/06/2022 15:49:29 566592693921413 160 13.7750 XLON 24/06/2022 15:49:45 566592693921467 349 13.7750 XLON 24/06/2022 15:49:45 566592693921466 41 13.7750 XLON 24/06/2022 15:49:50 566592693921473 53 13.7750 XLON 24/06/2022 15:49:50 566592693921471 68 13.7750 XLON 24/06/2022 15:49:50 566592693921472 135 13.7750 XLON 24/06/2022 15:50:07 566592693921557 200 13.7750 XLON 24/06/2022 15:50:07 566592693921556 333 13.7750 XLON 24/06/2022 15:50:07 566592693921553 124 13.7750 CHIX 24/06/2022 15:50:07 130002AXV 194 13.7750 CHIX 24/06/2022 15:50:07 130002AXZ 339 13.7750 CHIX 24/06/2022 15:50:07 130002AXS 346 13.7750 CHIX 24/06/2022 15:50:07 130002AXU 7 13.7750 BATE 24/06/2022 15:50:07 030001QAT 7 13.8000 BATE 24/06/2022 15:51:25 030001QM1 14 13.8000 BATE 24/06/2022 15:51:25 030001QM2 191 13.8000 XLON 24/06/2022 15:51:25 566592693921854 294 13.8000 XLON 24/06/2022 15:51:25 566592693921860 7 13.8000 BATE 24/06/2022 15:51:26 030001QML 20 13.8000 BATE 24/06/2022 15:51:26 030001QMK 38 13.8300 BATE 24/06/2022 15:52:07 030001QQ4 46 13.8500 XLON 24/06/2022 15:53:16 566592693922279 200 13.8500 XLON 24/06/2022 15:53:16 566592693922278 734 13.8500 XLON 24/06/2022 15:53:16 566592693922274 480 13.8500 CHIX 24/06/2022 15:53:16 130002BVW 21 13.8500 BATE 24/06/2022 15:53:16 030001QWA 119 13.8500 BATE 24/06/2022 15:53:16 030001QW6 119 13.8500 BATE 24/06/2022 15:53:16 030001QW9 119 13.8500 BATE 24/06/2022 15:53:16 030001QWB 275 13.8500 BATE 24/06/2022 15:53:16 030001QVY 424 13.8500 BATE 24/06/2022 15:53:16 030001QW7 121 13.8500 TRQX 24/06/2022 15:53:16 566592702317698 137 13.8500 TRQX 24/06/2022 15:53:16 566592702317699 665 13.8500 TRQX 24/06/2022 15:53:16 566592702317696 96 13.8700 XLON 24/06/2022 15:54:39 566592693922663 120 13.8700 XLON 24/06/2022 15:54:39 566592693922662 123 13.8700 XLON 24/06/2022 15:54:39 566592693922654 157 13.8700 XLON 24/06/2022 15:54:39 566592693922656 157 13.8700 XLON 24/06/2022 15:54:39 566592693922661 200 13.8700 XLON 24/06/2022 15:54:39 566592693922655 200 13.8700 XLON 24/06/2022 15:54:39 566592693922660 61 13.8750 XLON 24/06/2022 15:54:39 566592693922657 643 13.8850 XLON 24/06/2022 15:54:39 566592693922637 91 13.8750 TRQX 24/06/2022 15:54:39 566592702317945 121 13.8750 TRQX 24/06/2022 15:54:39 566592702317944 200 13.8700 XLON 24/06/2022 15:54:40 566592693922665 200 13.8700 XLON 24/06/2022 15:54:41 566592693922666 45 13.8800 XLON 24/06/2022 15:54:54 566592693922718 118 13.8800 XLON 24/06/2022 15:54:54 566592693922715 157 13.8800 XLON 24/06/2022 15:54:54 566592693922716 159 13.8800 XLON 24/06/2022 15:54:54 566592693922717 69 13.8800 XLON 24/06/2022 15:55:04 566592693922776 102 13.8800 XLON 24/06/2022 15:55:04 566592693922777 68 13.8800 XLON 24/06/2022 15:55:15 566592693922816 98 13.8800 XLON 24/06/2022 15:55:15 566592693922815 144 13.8800 XLON 24/06/2022 15:56:52 566592693923130 200 13.8800 XLON 24/06/2022 15:56:52 566592693923129 300 13.8800 XLON 24/06/2022 15:56:52 566592693923128 580 13.8800 XLON 24/06/2022 15:56:52 566592693923124 14 13.8800 BATE 24/06/2022 15:56:52 030001RIH 144 13.8800 BATE 24/06/2022 15:56:52 030001RIG 200 13.8800 XLON 24/06/2022 15:56:53 566592693923144 202 13.8800 XLON 24/06/2022 15:56:53 566592693923143 31 13.8850 XLON 24/06/2022 15:57:12 566592693923222 132 13.8850 XLON 24/06/2022 15:57:12 566592693923221 41 13.8850 XLON 24/06/2022 15:57:23 566592693923293 126 13.8850 XLON 24/06/2022 15:57:23 566592693923292 200 13.8750 XLON 24/06/2022 15:57:24 566592693923305 298 13.8750 XLON 24/06/2022 15:57:24 566592693923306 349 13.8750 XLON 24/06/2022 15:57:24 566592693923298 281 13.8750 CHIX 24/06/2022 15:57:24 130002CXY 346 13.8750 CHIX 24/06/2022 15:57:24 130002CXX 7 13.8750 BATE 24/06/2022 15:57:25 030001RN7 7 13.8750 BATE 24/06/2022 15:57:26 030001RN8 21 13.8750 BATE 24/06/2022 15:57:39 030001RO2 14 13.8750 BATE 24/06/2022 15:57:44 030001ROJ 100 13.8750 BATE 24/06/2022 15:57:44 030001ROI 39 13.8900 XLON 24/06/2022 15:58:23 566592693923739 207 13.8900 CHIX 24/06/2022 15:59:08 130002DER 95 13.8900 XLON 24/06/2022 15:59:08 566592693923939 125 13.8900 XLON 24/06/2022 15:59:08 566592693923938 275 13.8900 XLON 24/06/2022 15:59:08 566592693923923 200 13.8950 XLON 24/06/2022 15:59:08 566592693923922 216 13.8950 XLON 24/06/2022 15:59:08 566592693923921 54 13.8900 CHIX 24/06/2022 15:59:08 130002DEY 153 13.8900 CHIX 24/06/2022 15:59:08 130002DEZ 113 13.8900 BATE 24/06/2022 15:59:08 030001RZM 388 13.8900 BATE 24/06/2022 15:59:08 030001RZN 19 13.8850 TRQX 24/06/2022 15:59:08 566592702318805 178 13.8850 TRQX 24/06/2022 15:59:08 566592702318806 558 13.8850 XLON 24/06/2022 15:59:13 566592693923978 175 13.8850 XLON 24/06/2022 16:00:04 566592693924235 17 13.8850 XLON 24/06/2022 16:00:14 566592693924276 400 13.8850 XLON 24/06/2022 16:00:29 566592693924391 200 13.9100 XLON 24/06/2022 16:01:54 566592693924732 675 13.9100 XLON 24/06/2022 16:01:54 566592693924729 595 13.9100 BATE 24/06/2022 16:01:54 030001SN2 10 13.9100 BATE 24/06/2022 16:01:54 030001SN3 90 13.9150 CHIX 24/06/2022 16:02:38 130002EH8 381 13.9150 XLON 24/06/2022 16:02:38 566592693924858 367 13.9200 XLON 24/06/2022 16:03:18 566592693925011 758 13.9200 XLON 24/06/2022 16:03:18 566592693925007 214 13.9250 XLON 24/06/2022 16:03:21 566592693925032 111 13.9250 CHIX 24/06/2022 16:03:22 130002ER0 180 13.9250 CHIX 24/06/2022 16:03:24 130002ERG 258 13.9250 CHIX 24/06/2022 16:03:24 130002ERH 233 13.9250 XLON 24/06/2022 16:03:31 566592693925079 83 13.9250 XLON 24/06/2022 16:03:42 566592693925120 171 13.9250 CHIX 24/06/2022 16:03:42 130002ET4 571 13.9250 XLON 24/06/2022 16:04:06 566592693925210 84 13.9250 BATE 24/06/2022 16:04:06 030001T0Y 136 13.9200 XLON 24/06/2022 16:04:38 566592693925303 170 13.9200 XLON 24/06/2022 16:04:38 566592693925302 65 13.9250 XLON 24/06/2022 16:04:38 566592693925299 138 13.9250 XLON 24/06/2022 16:04:38 566592693925301 241 13.9250 XLON 24/06/2022 16:04:38 566592693925300 355 13.9250 XLON 24/06/2022 16:04:38 566592693925291 210 13.9250 CHIX 24/06/2022 16:04:38 130002F37 234 13.9250 CHIX 24/06/2022 16:04:38 130002F39 86 13.9250 BATE 24/06/2022 16:04:38 030001T4J 100 13.9250 BATE 24/06/2022 16:04:38 030001T4I 190 13.9250 BATE 24/06/2022 16:04:38 030001T4G 189 13.9250 TRQX 24/06/2022 16:04:38 566592702320125 153 13.9250 XLON 24/06/2022 16:05:48 566592693925690 6 13.9250 XLON 24/06/2022 16:06:16 566592693925869 262 13.9350 XLON 24/06/2022 16:07:16 566592693926213 172 13.9350 XLON 24/06/2022 16:07:30 566592693926270 128 13.9250 XLON 24/06/2022 16:07:49 566592693926332 409 13.9250 XLON 24/06/2022 16:07:49 566592693926333 79 13.9300 XLON 24/06/2022 16:07:49 566592693926334 650 13.9350 XLON 24/06/2022 16:07:49 566592693926326 244 13.9300 CHIX 24/06/2022 16:07:49 130002G0H 520 13.9350 CHIX 24/06/2022 16:07:49 130002G08 233 13.9350 TRQX 24/06/2022 16:07:49 566592702321025 7 13.9300 XLON 24/06/2022 16:07:54 566592693926350 200 13.9300 XLON 24/06/2022 16:08:22 566592693926474 241 13.9300 XLON 24/06/2022 16:08:22 566592693926475 100 13.9300 XLON 24/06/2022 16:08:27 566592693926509 198 13.9300 XLON 24/06/2022 16:08:27 566592693926510 119 13.9300 XLON 24/06/2022 16:08:33 566592693926526 338 13.9300 XLON 24/06/2022 16:08:37 566592693926550 352 13.9300 XLON 24/06/2022 16:08:45 566592693926572 7 13.9300 BATE 24/06/2022 16:09:00 030001U10 28 13.9300 BATE 24/06/2022 16:09:21 030001U31 54 13.9300 BATE 24/06/2022 16:09:33 030001U4G 150 13.9300 XLON 24/06/2022 16:09:34 566592693926705 369 13.9300 XLON 24/06/2022 16:09:34 566592693926704 92 13.9250 XLON 24/06/2022 16:09:44 566592693926744 200 13.9250 XLON 24/06/2022 16:09:44 566592693926743 300 13.9250 XLON 24/06/2022 16:09:44 566592693926742 404 13.9250 XLON 24/06/2022 16:09:44 566592693926733 189 13.9250 CHIX 24/06/2022 16:09:44 130002GKD 172 13.9250 BATE 24/06/2022 16:09:44 030001U52 475 13.9250 BATE 24/06/2022 16:09:44 030001U54 182 13.9250 TRQX 24/06/2022 16:09:44 566592702321462 23 13.9300 XLON 24/06/2022 16:10:21 566592693926881 142 13.9300 XLON 24/06/2022 16:10:21 566592693926880 167 13.9300 XLON 24/06/2022 16:10:31 566592693926910 17 13.9300 XLON 24/06/2022 16:10:41 566592693926980 151 13.9300 XLON 24/06/2022 16:10:41 566592693926979 167 13.9300 XLON 24/06/2022 16:10:51 566592693927039 167 13.9250 CHIX 24/06/2022 16:11:00 130002H0F 168 13.9250 CHIX 24/06/2022 16:11:00 130002H0G 281 13.9250 XLON 24/06/2022 16:11:00 566592693927126 473 13.9250 XLON 24/06/2022 16:11:00 566592693927118 71 13.9150 XLON 24/06/2022 16:11:31 566592693927284 112 13.9150 XLON 24/06/2022 16:11:31 566592693927283 177 13.9150 XLON 24/06/2022 16:11:31 566592693927278 188 13.9150 XLON 24/06/2022 16:11:31 566592693927282 195 13.9100 TRQX 24/06/2022 16:11:31 566592702321988 179 13.9100 XLON 24/06/2022 16:11:50 566592693927355 209 13.9100 XLON 24/06/2022 16:11:50 566592693927349 308 13.9100 CHIX 24/06/2022 16:13:30 130002HP4 191 13.9100 XLON 24/06/2022 16:13:30 566592693927662 282 13.9100 XLON 24/06/2022 16:13:30 566592693927678 114 13.9100 XLON 24/06/2022 16:13:34 566592693927727 132 13.9100 XLON 24/06/2022 16:13:50 566592693927772 100 13.9100 XLON 24/06/2022 16:14:02 566592693927812 134 13.9100 XLON 24/06/2022 16:14:13 566592693927857 138 13.9100 XLON 24/06/2022 16:14:13 566592693927858 200 13.9100 XLON 24/06/2022 16:14:13 566592693927860 300 13.9100 XLON 24/06/2022 16:14:13 566592693927859 272 13.9100 XLON 24/06/2022 16:14:25 566592693927882 563 13.9100 XLON 24/06/2022 16:14:25 566592693927881 21 13.9100 BATE 24/06/2022 16:14:25 030001V23 14 13.9100 BATE 24/06/2022 16:14:30 030001V2F 14 13.9100 BATE 24/06/2022 16:14:33 030001V2P 7 13.9100 BATE 24/06/2022 16:14:36 030001V2Z 7 13.9100 BATE 24/06/2022 16:14:39 030001V39 7 13.9100 BATE 24/06/2022 16:14:42 030001V3O 7 13.9100 BATE 24/06/2022 16:14:46 030001V46 21 13.9100 BATE 24/06/2022 16:14:51 030001V53 21 13.9100 BATE 24/06/2022 16:14:55 030001V5R 134 13.9100 CHIX 24/06/2022 16:15:01 130002I51 301 13.9100 CHIX 24/06/2022 16:15:01 130002I52 207 13.9100 TRQX 24/06/2022 16:15:01 566592702322742 169 13.9100 XLON 24/06/2022 16:15:04 566592693928088 170 13.9050 XLON 24/06/2022 16:15:14 566592693928139 10 13.9050 BATE 24/06/2022 16:15:14 030001V9M 18 13.9050 BATE 24/06/2022 16:15:14 030001V9N 21 13.9050 BATE 24/06/2022 16:15:14 030001V9L 166 13.9050 XLON 24/06/2022 16:15:24 566592693928161 7 13.9050 BATE 24/06/2022 16:15:32 030001VC0 10 13.9050 BATE 24/06/2022 16:15:32 030001VBZ 38 13.9050 XLON 24/06/2022 16:15:34 566592693928201 17 13.9050 XLON 24/06/2022 16:15:37 566592693928210 190 13.9050 CHIX 24/06/2022 16:15:42 130002IF9 246 13.9050 XLON 24/06/2022 16:15:42 566592693928241 7 13.9050 BATE 24/06/2022 16:15:45 030001VF2 7 13.9050 BATE 24/06/2022 16:15:49 030001VFE 54 13.9050 XLON 24/06/2022 16:15:51 566592693928275 114 13.9050 XLON 24/06/2022 16:15:51 566592693928276 7 13.9050 BATE 24/06/2022 16:15:52 030001VFJ 86 13.9050 XLON 24/06/2022 16:15:56 566592693928290 200 13.9050 XLON 24/06/2022 16:16:13 566592693928344 30 13.9050 BATE 24/06/2022 16:16:13 030001VHD 166 13.9050 XLON 24/06/2022 16:16:18 566592693928374 7 13.9050 BATE 24/06/2022 16:16:18 030001VIU 14 13.9050 BATE 24/06/2022 16:16:18 030001VIV 21 13.9050 BATE 24/06/2022 16:16:23 030001VJ5 199 13.9050 CHIX 24/06/2022 16:17:31 130002IXJ 212 13.9050 CHIX 24/06/2022 16:17:31 130002IXH 619 13.9050 XLON 24/06/2022 16:17:31 566592693928673 7 13.9050 BATE 24/06/2022 16:17:31 030001VRA 7 13.9050 BATE 24/06/2022 16:17:31 030001VRB 70 13.9050 BATE 24/06/2022 16:17:31 030001VRD 309 13.9050 BATE 24/06/2022 16:17:31 030001VRC 637 13.9050 BATE 24/06/2022 16:17:31 030001VR8 24 13.9050 XLON 24/06/2022 16:17:32 566592693928678 184 13.9050 XLON 24/06/2022 16:17:32 566592693928679 198 13.9050 XLON 24/06/2022 16:17:32 566592693928677 356 13.9050 XLON 24/06/2022 16:17:32 566592693928680 200 13.9350 XLON 24/06/2022 16:18:23 566592693928948 91 13.9400 XLON 24/06/2022 16:18:34 566592693929008 150 13.9400 XLON 24/06/2022 16:18:34 566592693929007 118 13.9350 XLON 24/06/2022 16:18:41 566592693929032 300 13.9350 XLON 24/06/2022 16:18:41 566592693929031 756 13.9350 XLON 24/06/2022 16:18:41 566592693929027 157 13.9400 XLON 24/06/2022 16:19:19 566592693929196 169 13.9400 XLON 24/06/2022 16:19:19 566592693929194 300 13.9400 XLON 24/06/2022 16:19:19 566592693929195 65 13.9400 BATE 24/06/2022 16:19:19 030001W7H 140 13.9400 BATE 24/06/2022 16:19:19 030001W7I 173 13.9400 TRQX 24/06/2022 16:19:19 566592702323852 86 13.9350 XLON 24/06/2022 16:19:40 566592693929264 164 13.9350 XLON 24/06/2022 16:19:40 566592693929263 193 13.9350 XLON 24/06/2022 16:19:40 566592693929258 200 13.9350 XLON 24/06/2022 16:19:40 566592693929262 120 13.9350 CHIX 24/06/2022 16:19:40 130002JOR 275 13.9350 BATE 24/06/2022 16:19:40 030001WAF 60 13.9350 CHIX 24/06/2022 16:22:05 130002KL3 10 13.9400 CHIX 24/06/2022 16:22:08 130002KLQ 145 13.9400 XLON 24/06/2022 16:22:12 566592693930098 230 13.9400 XLON 24/06/2022 16:22:12 566592693930097 293 13.9400 CHIX 24/06/2022 16:22:34 130002KQE 206 13.9400 XLON 24/06/2022 16:22:57 566592693930300 62 13.9400 XLON 24/06/2022 16:23:02 566592693930398 189 13.9400 XLON 24/06/2022 16:23:07 566592693930427 349 13.9400 XLON 24/06/2022 16:23:14 566592693930450 38 13.9450 XLON 24/06/2022 16:23:46 566592693930604 238 13.9450 XLON 24/06/2022 16:23:46 566592693930606 310 13.9450 XLON 24/06/2022 16:23:46 566592693930603 483 13.9450 XLON 24/06/2022 16:23:46 566592693930602 26 13.9450 CHIX 24/06/2022 16:23:46 130002L5B 219 13.9450 BATE 24/06/2022 16:23:46 030001XEQ 315 13.9450 CHIX 24/06/2022 16:23:56 130002L6R 17 13.9450 XLON 24/06/2022 16:24:08 566592693930727 569 13.9450 XLON 24/06/2022 16:24:08 566592693930724 551 13.9450 CHIX 24/06/2022 16:24:08 130002LA1 397 13.9450 BATE 24/06/2022 16:24:08 030001XIJ 270 13.9450 TRQX 24/06/2022 16:24:08 566592702325247 28 13.9450 XLON 24/06/2022 16:24:11 566592693930781 689 13.9450 XLON 24/06/2022 16:24:11 566592693930782 758 13.9450 XLON 24/06/2022 16:24:11 566592693930783 11 13.9450 CHIX 24/06/2022 16:24:11 130002LC2 11 13.9450 CHIX 24/06/2022 16:24:11 130002LC3 151 13.9450 CHIX 24/06/2022 16:24:11 130002LC1 164 13.9500 XLON 24/06/2022 16:24:14 566592693930807 66 13.9450 XLON 24/06/2022 16:24:21 566592693930839 453 13.9450 XLON 24/06/2022 16:24:21 566592693930840 217 13.9450 XLON 24/06/2022 16:24:40 566592693930983 190 13.9450 XLON 24/06/2022 16:24:55 566592693931123 201 13.9450 XLON 24/06/2022 16:24:55 566592693931121 214 13.9450 XLON 24/06/2022 16:24:55 566592693931120 194 13.9400 XLON 24/06/2022 16:25:16 566592693931359 399 13.9400 CHIX 24/06/2022 16:25:16 130002LR2 178 13.9400 BATE 24/06/2022 16:25:16 030001XTZ 440 13.9400 XLON 24/06/2022 16:25:20 566592693931393 167 13.9700 XLON 24/06/2022 16:26:45 566592693932099 241 13.9700 XLON 24/06/2022 16:26:45 566592693932100 170 13.9650 XLON 24/06/2022 16:27:18 566592693932343 242 13.9650 XLON 24/06/2022 16:27:18 566592693932338 300 13.9650 XLON 24/06/2022 16:27:18 566592693932342 73 13.9700 XLON 24/06/2022 16:27:18 566592693932345 200 13.9700 XLON 24/06/2022 16:27:18 566592693932347 241 13.9700 XLON 24/06/2022 16:27:18 566592693932344 269 13.9700 XLON 24/06/2022 16:27:18 566592693932346 270 13.9650 CHIX 24/06/2022 16:27:18 130002MNJ 1 13.9700 XLON 24/06/2022 16:27:30 566592693932417 214 13.9700 TRQX 24/06/2022 16:28:04 566592702326555 136 13.9800 XLON 24/06/2022 16:28:40 566592693932929 200 13.9800 XLON 24/06/2022 16:28:40 566592693932930 277 13.9800 XLON 24/06/2022 16:28:40 566592693932931 685 13.9750 XLON 24/06/2022 16:28:41 566592693932939 400 13.9750 XLON 24/06/2022 16:28:45 566592693932947 326 13.9750 XLON 24/06/2022 16:29:03 566592693933079 210 13.9750 CHIX 24/06/2022 16:29:03 130002NAK 357 13.9750 BATE 24/06/2022 16:29:03 030001YZV 111 13.9750 TRQX 24/06/2022 16:29:03 566592702326856 754 13.9750 XLON 24/06/2022 16:29:12 566592693933175 274 13.9750 CHIX 24/06/2022 16:29:12 130002NCX 169 13.9800 XLON 24/06/2022 16:29:14 566592693933203 120 13.9750 XLON 24/06/2022 16:29:15 566592693933207 108 13.9750 TRQX 24/06/2022 16:29:15 566592702326939 139 13.9700 CHIX 24/06/2022 16:29:22 130002NF9 59 13.9700 XLON 24/06/2022 16:29:32 566592693933385 193 13.9700 XLON 24/06/2022 16:29:32 566592693933384 293 13.9700 XLON 24/06/2022 16:29:40 566592693933436 This information is provided by RNS, the news service of the London Stock Exchange. 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