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Smiths Group PLC

Transaction in Own Shares Jul 1, 2022

4613_rns_2022-07-01_e57e8628-0866-4d9e-aa7d-237842f247c7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 9151Q Smiths Group PLC 01 July 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 . . . . . . 30/06/2022 �� 13.9497 284,993 �� 13.7900 �� 14.0750 LSE 30/06/2022 �� 13.9506 46,753 �� 13.8050 �� 14.0750 CBOE BXE 30/06/2022 �� 13.9484 65,862 �� 13.7850 �� 14.0750 CBOE CXE 30/06/2022 �� 13.9419 22,411 �� 13.7900 �� 14.0700 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 30 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 195 13.9100 BATE 30/06/2022 08:50:42 030000E68 254 13.9100 CHIX 30/06/2022 08:50:42 130000JWI 452 13.9100 XLON 30/06/2022 08:50:42 570303545616762 60 13.9250 XLON 30/06/2022 08:51:24 570303545616806 72 13.9250 XLON 30/06/2022 08:51:24 570303545616805 138 13.9250 XLON 30/06/2022 08:51:24 570303545616804 11 13.9250 XLON 30/06/2022 08:51:51 570303545616835 156 13.9250 XLON 30/06/2022 08:51:51 570303545616834 212 13.9150 BATE 30/06/2022 08:52:38 030000EBK 196 13.9150 CHIX 30/06/2022 08:52:38 130000K4L 2 13.9150 XLON 30/06/2022 08:52:38 570303545616920 92 13.9150 XLON 30/06/2022 08:52:38 570303545616913 184 13.9150 XLON 30/06/2022 08:52:38 570303545616921 190 13.9150 XLON 30/06/2022 08:52:38 570303545616915 358 13.9150 XLON 30/06/2022 08:52:38 570303545616914 315 13.9100 XLON 30/06/2022 08:54:07 570303545617031 183 13.9050 XLON 30/06/2022 08:54:36 570303545617120 480 13.9050 XLON 30/06/2022 08:54:36 570303545617118 242 13.8850 XLON 30/06/2022 08:56:13 570303545617416 202 13.8750 XLON 30/06/2022 08:56:55 570303545617480 335 13.8750 XLON 30/06/2022 08:57:09 570303545617500 386 13.8850 XLON 30/06/2022 08:58:53 570303545617770 219 13.8750 CHIX 30/06/2022 08:59:10 130000LA1 182 13.9500 BATE 30/06/2022 09:06:15 030000FPA 523 13.9500 BATE 30/06/2022 09:06:15 030000FP9 104 13.9550 CHIX 30/06/2022 09:06:15 130000MPY 120 13.9550 CHIX 30/06/2022 09:06:15 130000MPX 285 13.9500 TRQX 30/06/2022 09:06:15 570303554005142 228 13.9500 XLON 30/06/2022 09:06:15 570303545618868 557 13.9500 XLON 30/06/2022 09:06:15 570303545618872 94 13.9500 XLON 30/06/2022 09:06:16 570303545618874 138 13.9500 XLON 30/06/2022 09:06:16 570303545618873 435 13.9450 CHIX 30/06/2022 09:07:10 130000MVB 82 13.9450 XLON 30/06/2022 09:07:10 570303545619035 101 13.9450 XLON 30/06/2022 09:07:10 570303545619036 200 13.9450 XLON 30/06/2022 09:07:10 570303545619034 638 13.9450 XLON 30/06/2022 09:07:10 570303545619032 213 13.9450 CHIX 30/06/2022 09:08:23 130000N78 225 13.9450 CHIX 30/06/2022 09:08:23 130000N7F 203 13.9450 XLON 30/06/2022 09:08:23 570303545619285 240 13.9450 XLON 30/06/2022 09:08:23 570303545619280 175 13.9250 CHIX 30/06/2022 09:08:49 130000NCA 333 13.9150 XLON 30/06/2022 09:10:04 570303545619679 186 13.9200 CHIX 30/06/2022 09:14:01 130000OBB 66 13.9200 XLON 30/06/2022 09:14:01 570303545620067 189 13.9200 XLON 30/06/2022 09:14:01 570303545620068 246 13.9200 XLON 30/06/2022 09:14:01 570303545620046 441 13.9200 BATE 30/06/2022 09:15:53 030000GSS 387 13.9200 CHIX 30/06/2022 09:15:53 130000OM7 257 13.9200 XLON 30/06/2022 09:15:53 570303545620270 338 13.9200 XLON 30/06/2022 09:15:53 570303545620275 278 13.9100 XLON 30/06/2022 09:17:10 570303545620382 252 13.9000 CHIX 30/06/2022 09:18:45 130000P3E 202 13.9000 XLON 30/06/2022 09:18:45 570303545620543 274 13.8950 XLON 30/06/2022 09:19:34 570303545620643 269 13.8950 XLON 30/06/2022 09:19:44 570303545620654 103 13.8950 BATE 30/06/2022 09:23:53 030000HL3 193 13.8950 XLON 30/06/2022 09:24:02 570303545621234 291 13.8950 XLON 30/06/2022 09:24:02 570303545621229 204 13.8950 XLON 30/06/2022 09:26:36 570303545621545 258 13.8950 XLON 30/06/2022 09:26:36 570303545621546 180 13.8950 XLON 30/06/2022 09:26:50 570303545621564 281 13.9000 XLON 30/06/2022 09:27:34 570303545621623 286 13.9000 XLON 30/06/2022 09:27:34 570303545621622 759 13.9000 XLON 30/06/2022 09:27:34 570303545621621 85 13.9000 CHIX 30/06/2022 09:27:46 130000QYZ 346 13.9000 CHIX 30/06/2022 09:27:46 130000QYY 285 13.9050 BATE 30/06/2022 09:28:55 030000I1H 464 13.9050 XLON 30/06/2022 09:28:55 570303545621723 219 13.9050 CHIX 30/06/2022 09:29:18 130000R90 194 13.9050 XLON 30/06/2022 09:29:18 570303545621799 200 13.9050 XLON 30/06/2022 09:29:18 570303545621797 241 13.9050 XLON 30/06/2022 09:29:18 570303545621798 167 13.9200 BATE 30/06/2022 09:33:10 030000IHT 28 13.9200 XLON 30/06/2022 09:33:10 570303545622233 185 13.9200 XLON 30/06/2022 09:33:10 570303545622232 213 13.9200 XLON 30/06/2022 09:33:10 570303545622225 527 13.9200 XLON 30/06/2022 09:33:10 570303545622227 638 13.9150 CHIX 30/06/2022 09:33:16 130000RXY 45 13.9150 XLON 30/06/2022 09:33:16 570303545622259 61 13.9150 XLON 30/06/2022 09:33:16 570303545622257 159 13.9150 XLON 30/06/2022 09:33:16 570303545622258 500 13.9150 XLON 30/06/2022 09:33:16 570303545622256 327 13.9050 CHIX 30/06/2022 09:34:23 130000S91 178 13.9050 XLON 30/06/2022 09:34:23 570303545622514 199 13.9050 XLON 30/06/2022 09:34:53 570303545622568 200 13.9050 XLON 30/06/2022 09:35:11 570303545622628 344 13.9150 BATE 30/06/2022 09:37:17 030000J3E 538 13.9150 XLON 30/06/2022 09:37:17 570303545623034 225 13.9200 BATE 30/06/2022 09:38:09 030000JCW 227 13.9200 CHIX 30/06/2022 09:38:09 130000TC0 216 13.9200 XLON 30/06/2022 09:38:09 570303545623385 293 13.9200 XLON 30/06/2022 09:38:09 570303545623386 46 13.9250 XLON 30/06/2022 09:38:13 570303545623442 63 13.9250 XLON 30/06/2022 09:38:13 570303545623444 76 13.9250 XLON 30/06/2022 09:38:13 570303545623443 170 13.9250 XLON 30/06/2022 09:38:13 570303545623441 311 13.9250 XLON 30/06/2022 09:38:23 570303545623538 219 13.9250 XLON 30/06/2022 09:38:24 570303545623542 222 13.9200 XLON 30/06/2022 09:38:29 570303545623583 250 13.9350 BATE 30/06/2022 09:38:47 030000JJ2 104 13.9350 XLON 30/06/2022 09:38:47 570303545623653 111 13.9350 XLON 30/06/2022 09:38:47 570303545623654 330 13.9350 XLON 30/06/2022 09:38:48 570303545623661 339 13.9350 XLON 30/06/2022 09:38:48 570303545623659 325 13.9350 XLON 30/06/2022 09:39:15 570303545623868 372 13.9350 XLON 30/06/2022 09:39:36 570303545623910 382 13.9300 XLON 30/06/2022 09:40:06 570303545624031 241 13.9500 CHIX 30/06/2022 09:43:37 130000UNL 422 13.9500 XLON 30/06/2022 09:43:37 570303545624421 122 13.9500 XLON 30/06/2022 09:45:12 570303545624598 201 13.9500 XLON 30/06/2022 09:45:12 570303545624597 192 13.9400 BATE 30/06/2022 09:46:49 030000KEB 304 13.9400 CHIX 30/06/2022 09:46:49 130000V6R 132 13.9500 XLON 30/06/2022 09:49:48 570303545625066 145 13.9500 XLON 30/06/2022 09:49:48 570303545625065 200 13.9500 XLON 30/06/2022 09:49:48 570303545625064 188 13.9450 XLON 30/06/2022 09:49:50 570303545625087 49 13.9550 XLON 30/06/2022 09:50:38 570303545625198 289 13.9550 XLON 30/06/2022 09:51:35 570303545625249 47 13.9550 BATE 30/06/2022 09:53:38 030000L10 194 13.9550 BATE 30/06/2022 09:53:38 030000L12 239 13.9550 BATE 30/06/2022 09:53:38 030000L0Z 43 13.9500 CHIX 30/06/2022 09:53:38 130000W8K 154 13.9500 CHIX 30/06/2022 09:53:38 130000W8J 368 13.9550 CHIX 30/06/2022 09:53:38 130000W8G 252 13.9550 TRQX 30/06/2022 09:53:38 570303554012007 105 13.9500 XLON 30/06/2022 09:53:38 570303545625470 200 13.9550 XLON 30/06/2022 09:53:38 570303545625472 212 13.9550 XLON 30/06/2022 09:53:38 570303545625473 527 13.9550 XLON 30/06/2022 09:53:38 570303545625471 762 13.9550 XLON 30/06/2022 09:53:38 570303545625464 394 13.9450 XLON 30/06/2022 09:53:39 570303545625474 323 13.9400 XLON 30/06/2022 09:56:45 570303545625728 184 13.9350 CHIX 30/06/2022 09:58:54 130000WXT 288 13.9350 BATE 30/06/2022 09:59:01 030000LG5 58 13.9250 XLON 30/06/2022 10:01:14 570303545626186 132 13.9250 XLON 30/06/2022 10:01:14 570303545626182 161 13.9250 XLON 30/06/2022 10:01:14 570303545626181 200 13.9250 XLON 30/06/2022 10:01:14 570303545626185 342 13.9200 CHIX 30/06/2022 10:02:07 130000XIQ 116 13.9200 XLON 30/06/2022 10:02:09 570303545626285 173 13.9200 XLON 30/06/2022 10:02:09 570303545626284 182 13.9100 CHIX 30/06/2022 10:04:21 130000XTZ 499 13.9100 XLON 30/06/2022 10:04:21 570303545626491 146 13.9050 XLON 30/06/2022 10:07:16 570303545626838 210 13.9050 XLON 30/06/2022 10:07:16 570303545626837 309 13.9100 BATE 30/06/2022 10:09:24 030000MDL 172 13.9100 XLON 30/06/2022 10:09:24 570303545627047 260 13.9100 XLON 30/06/2022 10:09:24 570303545627049 273 13.9100 XLON 30/06/2022 10:09:24 570303545627051 305 13.9100 XLON 30/06/2022 10:09:24 570303545627046 296 13.9050 CHIX 30/06/2022 10:09:53 130000YSF 205 13.9050 TRQX 30/06/2022 10:09:53 570303554013960 54 13.9000 XLON 30/06/2022 10:10:09 570303545627203 187 13.9000 XLON 30/06/2022 10:10:09 570303545627202 82 13.8900 TRQX 30/06/2022 10:10:40 570303554014131 192 13.8900 TRQX 30/06/2022 10:10:40 570303554014123 199 13.8900 XLON 30/06/2022 10:10:40 570303545627318 185 13.8900 XLON 30/06/2022 10:11:57 570303545627445 269 13.8850 CHIX 30/06/2022 10:12:32 130000ZAH 421 13.8850 XLON 30/06/2022 10:12:32 570303545627480 290 13.8800 TRQX 30/06/2022 10:12:35 570303554014382 310 13.8850 CHIX 30/06/2022 10:14:47 130000ZQ8 197 13.8850 XLON 30/06/2022 10:14:47 570303545627727 311 13.8850 XLON 30/06/2022 10:14:47 570303545627728 204 13.8850 CHIX 30/06/2022 10:17:02 13000105J 357 13.8850 CHIX 30/06/2022 10:17:02 13000106J 237 13.8850 XLON 30/06/2022 10:17:02 570303545627995 265 13.8850 XLON 30/06/2022 10:17:02 570303545627998 407 13.8800 BATE 30/06/2022 10:17:07 030000N7X 650 13.8850 XLON 30/06/2022 10:18:15 570303545628136 337 13.8850 XLON 30/06/2022 10:18:20 570303545628162 706 13.8850 XLON 30/06/2022 10:18:24 570303545628168 633 13.8850 XLON 30/06/2022 10:18:29 570303545628173 8 13.8850 XLON 30/06/2022 10:18:35 570303545628189 412 13.8850 XLON 30/06/2022 10:18:35 570303545628193 373 13.8800 CHIX 30/06/2022 10:20:28 1300010S6 178 13.8800 XLON 30/06/2022 10:20:28 570303545628336 234 13.8800 XLON 30/06/2022 10:20:28 570303545628337 46 13.8750 XLON 30/06/2022 10:21:04 570303545628403 101 13.8750 XLON 30/06/2022 10:21:04 570303545628404 110 13.8750 XLON 30/06/2022 10:21:04 570303545628405 630 13.8850 XLON 30/06/2022 10:22:11 570303545628505 17 13.8850 XLON 30/06/2022 10:23:51 570303545628686 167 13.8800 CHIX 30/06/2022 10:24:37 1300011IM 173 13.8800 XLON 30/06/2022 10:24:37 570303545628732 576 13.8800 XLON 30/06/2022 10:24:45 570303545628741 183 13.8800 BATE 30/06/2022 10:24:46 030000O1W 192 13.8750 BATE 30/06/2022 10:24:49 030000O33 205 13.8750 CHIX 30/06/2022 10:24:49 1300011L1 276 13.8750 XLON 30/06/2022 10:24:49 570303545628756 254 13.8750 BATE 30/06/2022 10:27:53 030000OEA 178 13.8750 XLON 30/06/2022 10:27:53 570303545628937 308 13.8750 XLON 30/06/2022 10:27:53 570303545628936 329 13.8700 XLON 30/06/2022 10:28:09 570303545628992 174 13.8600 XLON 30/06/2022 10:29:46 570303545629227 199 13.8650 CHIX 30/06/2022 10:30:11 1300012HZ 225 13.8650 TRQX 30/06/2022 10:30:11 570303554016706 390 13.8650 XLON 30/06/2022 10:30:11 570303545629283 246 13.8750 BATE 30/06/2022 10:32:50 030000OXT 77 13.8750 XLON 30/06/2022 10:32:50 570303545629585 255 13.8750 XLON 30/06/2022 10:32:50 570303545629586 233 13.8700 XLON 30/06/2022 10:33:13 570303545629627 316 13.8700 XLON 30/06/2022 10:33:13 570303545629628 257 13.8750 CHIX 30/06/2022 10:33:55 13000133H 30 13.8750 XLON 30/06/2022 10:33:55 570303545629706 79 13.8750 XLON 30/06/2022 10:33:55 570303545629707 123 13.8750 XLON 30/06/2022 10:33:55 570303545629708 198 13.8750 XLON 30/06/2022 10:33:55 570303545629705 182 13.8650 BATE 30/06/2022 10:35:03 030000P3K 209 13.8700 CHIX 30/06/2022 10:35:03 130001382 292 13.8700 XLON 30/06/2022 10:35:03 570303545629819 67 13.8550 XLON 30/06/2022 10:35:45 570303545629874 105 13.8550 XLON 30/06/2022 10:35:45 570303545629875 85 13.8500 XLON 30/06/2022 10:37:19 570303545630046 200 13.8500 XLON 30/06/2022 10:37:19 570303545630045 265 13.8500 XLON 30/06/2022 10:37:19 570303545630043 44 13.8400 TRQX 30/06/2022 10:37:25 570303554017804 251 13.8400 TRQX 30/06/2022 10:37:25 570303554017803 266 13.8300 BATE 30/06/2022 10:38:19 030000PHK 178 13.8300 CHIX 30/06/2022 10:38:19 1300013QK 172 13.8300 XLON 30/06/2022 10:38:19 570303545630153 155 13.8150 XLON 30/06/2022 10:41:00 570303545630309 242 13.8150 XLON 30/06/2022 10:41:00 570303545630308 95 13.8200 XLON 30/06/2022 10:41:00 570303545630311 175 13.8200 XLON 30/06/2022 10:41:00 570303545630312 477 13.8250 XLON 30/06/2022 10:41:08 570303545630343 264 13.8100 TRQX 30/06/2022 10:42:02 570303554018413 408 13.8100 XLON 30/06/2022 10:42:02 570303545630397 61 13.8150 XLON 30/06/2022 10:43:11 570303545630494 107 13.8150 XLON 30/06/2022 10:43:11 570303545630493 27 13.8050 BATE 30/06/2022 10:43:24 030000PWZ 219 13.8050 BATE 30/06/2022 10:43:24 030000PWY 356 13.8050 CHIX 30/06/2022 10:43:24 1300014FW 80 13.8100 XLON 30/06/2022 10:44:19 570303545630568 87 13.8100 XLON 30/06/2022 10:44:19 570303545630567 82 13.8050 XLON 30/06/2022 10:44:29 570303545630579 102 13.8050 XLON 30/06/2022 10:44:29 570303545630578 68 13.8050 XLON 30/06/2022 10:44:41 570303545630592 101 13.8050 XLON 30/06/2022 10:44:41 570303545630591 170 13.8000 CHIX 30/06/2022 10:44:48 1300014MT 397 13.8000 XLON 30/06/2022 10:44:48 570303545630601 235 13.7900 CHIX 30/06/2022 10:44:56 1300014NM 68 13.7950 XLON 30/06/2022 10:50:11 570303545631125 200 13.7950 XLON 30/06/2022 10:50:11 570303545631124 200 13.7950 XLON 30/06/2022 10:50:11 570303545631126 200 13.7950 XLON 30/06/2022 10:52:15 570303545631293 123 13.7950 XLON 30/06/2022 10:52:20 570303545631305 188 13.7900 CHIX 30/06/2022 10:52:25 1300015Q3 27 13.7900 XLON 30/06/2022 10:52:25 570303545631323 30 13.7900 XLON 30/06/2022 10:52:25 570303545631326 62 13.7900 XLON 30/06/2022 10:52:25 570303545631327 171 13.7900 XLON 30/06/2022 10:52:25 570303545631328 219 13.7900 XLON 30/06/2022 10:52:25 570303545631315 238 13.7900 XLON 30/06/2022 10:52:25 570303545631324 241 13.7900 XLON 30/06/2022 10:52:25 570303545631325 179 13.7950 XLON 30/06/2022 10:54:11 570303545631501 468 13.7950 XLON 30/06/2022 10:54:11 570303545631502 278 13.7900 TRQX 30/06/2022 10:54:21 570303554019962 27 13.7850 CHIX 30/06/2022 10:54:24 130001609 309 13.7850 CHIX 30/06/2022 10:54:27 13000160E 238 13.8100 CHIX 30/06/2022 11:00:01 130001709 333 13.8100 CHIX 30/06/2022 11:00:01 130001704 4 13.8100 XLON 30/06/2022 11:00:01 570303545632007 146 13.8100 XLON 30/06/2022 11:00:01 570303545632001 204 13.8100 XLON 30/06/2022 11:00:01 570303545632006 537 13.8100 XLON 30/06/2022 11:00:01 570303545632005 569 13.8100 XLON 30/06/2022 11:00:01 570303545632002 10 13.8050 BATE 30/06/2022 11:00:03 030000RL7 135 13.8050 BATE 30/06/2022 11:00:03 030000RL0 225 13.8100 BATE 30/06/2022 11:01:24 030000RPX 97 13.8100 CHIX 30/06/2022 11:01:24 13000177Z 100 13.8100 CHIX 30/06/2022 11:01:24 13000177Y 359 13.8100 TRQX 30/06/2022 11:01:24 570303554020982 739 13.8100 XLON 30/06/2022 11:01:24 570303545632119 747 13.8100 XLON 30/06/2022 11:01:24 570303545632125 612 13.8050 XLON 30/06/2022 11:03:34 570303545632263 651 13.8050 XLON 30/06/2022 11:03:34 570303545632264 85 13.8200 XLON 30/06/2022 11:05:12 570303545632404 92 13.8200 XLON 30/06/2022 11:05:12 570303545632405 344 13.8200 XLON 30/06/2022 11:05:12 570303545632400 21 13.8150 BATE 30/06/2022 11:05:25 030000S56 117 13.8150 BATE 30/06/2022 11:05:25 030000S55 336 13.8150 CHIX 30/06/2022 11:05:25 1300017UZ 276 13.8150 TRQX 30/06/2022 11:05:25 570303554021399 77 13.8150 XLON 30/06/2022 11:05:25 570303545632488 400 13.8150 XLON 30/06/2022 11:05:25 570303545632487 7 13.8150 BATE 30/06/2022 11:05:27 030000S5J 14 13.8150 BATE 30/06/2022 11:05:27 030000S5I 15 13.8150 BATE 30/06/2022 11:05:27 030000S5H 141 13.8150 BATE 30/06/2022 11:05:27 030000S5K 21 13.8100 BATE 30/06/2022 11:05:33 030000S68 226 13.8050 BATE 30/06/2022 11:05:45 030000S71 340 13.8150 XLON 30/06/2022 11:06:53 570303545632619 271 13.8200 TRQX 30/06/2022 11:12:14 570303554022173 68 13.8200 XLON 30/06/2022 11:12:14 570303545633184 441 13.8200 XLON 30/06/2022 11:12:14 570303545633183 32 13.8200 XLON 30/06/2022 11:12:15 570303545633189 180 13.8200 XLON 30/06/2022 11:12:15 570303545633188 196 13.8200 XLON 30/06/2022 11:12:15 570303545633187 227 13.8200 XLON 30/06/2022 11:12:15 570303545633190 57 13.8300 CHIX 30/06/2022 11:14:00 13000192H 156 13.8300 CHIX 30/06/2022 11:14:00 13000192I 193 13.8300 CHIX 30/06/2022 11:14:00 13000192J 251 13.8300 XLON 30/06/2022 11:14:00 570303545633417 374 13.8300 XLON 30/06/2022 11:14:00 570303545633413 200 13.8350 XLON 30/06/2022 11:17:13 570303545633858 230 13.8350 XLON 30/06/2022 11:17:30 570303545633881 7 13.8400 BATE 30/06/2022 11:22:03 030000TJ0 7 13.8400 BATE 30/06/2022 11:22:03 030000TJ2 7 13.8400 BATE 30/06/2022 11:22:03 030000TJ3 10 13.8400 BATE 30/06/2022 11:22:03 030000TJ1 140 13.8400 BATE 30/06/2022 11:22:03 030000TJ4 236 13.8700 BATE 30/06/2022 11:23:59 030000TOJ 297 13.8700 TRQX 30/06/2022 11:23:59 570303554023444 394 13.8700 XLON 30/06/2022 11:23:59 570303545634473 172 13.8700 CHIX 30/06/2022 11:25:17 130001AMT 728 13.8700 XLON 30/06/2022 11:25:17 570303545634599 189 13.8700 BATE 30/06/2022 11:26:32 030000TXM 9 13.8700 CHIX 30/06/2022 11:26:32 130001AUK 121 13.8700 CHIX 30/06/2022 11:26:32 130001AUI 558 13.8700 CHIX 30/06/2022 11:26:32 130001AUH 307 13.8650 TRQX 30/06/2022 11:26:32 570303554023742 710 13.8700 XLON 30/06/2022 11:26:32 570303545634726 217 13.8700 BATE 30/06/2022 11:29:40 030000U6J 94 13.8650 CHIX 30/06/2022 11:29:40 130001B7R 159 13.8650 CHIX 30/06/2022 11:29:40 130001B7Q 255 13.8700 CHIX 30/06/2022 11:29:40 130001B7N 116 13.8650 XLON 30/06/2022 11:29:40 570303545634911 134 13.8650 XLON 30/06/2022 11:29:40 570303545634912 200 13.8650 XLON 30/06/2022 11:29:40 570303545634910 300 13.8650 XLON 30/06/2022 11:29:40 570303545634909 259 13.8700 XLON 30/06/2022 11:29:40 570303545634899 485 13.8700 XLON 30/06/2022 11:29:40 570303545634896 116 13.8650 XLON 30/06/2022 11:29:41 570303545634914 116 13.8650 XLON 30/06/2022 11:29:41 570303545634919 160 13.8650 XLON 30/06/2022 11:29:41 570303545634913 160 13.8650 XLON 30/06/2022 11:29:41 570303545634920 171 13.8650 XLON 30/06/2022 11:29:41 570303545634917 200 13.8650 XLON 30/06/2022 11:29:41 570303545634918 238 13.8650 XLON 30/06/2022 11:29:41 570303545634915 241 13.8650 XLON 30/06/2022 11:29:41 570303545634916 446 13.8600 XLON 30/06/2022 11:35:13 570303545635375 583 13.8800 XLON 30/06/2022 11:35:15 570303545635443 472 13.8800 XLON 30/06/2022 11:35:20 570303545635465 167 13.8750 CHIX 30/06/2022 11:38:38 130001CHZ 233 13.8750 CHIX 30/06/2022 11:38:38 130001CI0 422 13.8750 TRQX 30/06/2022 11:38:38 570303554024966 266 13.8750 XLON 30/06/2022 11:38:38 570303545635779 272 13.8750 XLON 30/06/2022 11:38:38 570303545635780 167 13.8750 CHIX 30/06/2022 11:39:40 130001CKW 805 13.8750 XLON 30/06/2022 11:39:40 570303545635839 13 13.8800 BATE 30/06/2022 11:40:02 030000V8N 455 13.8750 BATE 30/06/2022 11:45:16 030000VPC 143 13.8750 CHIX 30/06/2022 11:45:16 130001DBY 171 13.8750 CHIX 30/06/2022 11:45:16 130001DBZ 261 13.8750 CHIX 30/06/2022 11:45:16 130001DBU 76 13.8750 XLON 30/06/2022 11:45:16 570303545636305 708 13.8750 XLON 30/06/2022 11:45:16 570303545636304 284 13.8750 XLON 30/06/2022 11:47:38 570303545636515 178 13.8750 CHIX 30/06/2022 11:47:51 130001DN1 390 13.8750 XLON 30/06/2022 11:47:51 570303545636532 63 13.8750 XLON 30/06/2022 11:48:19 570303545636613 2 13.8800 XLON 30/06/2022 11:49:42 570303545636717 368 13.8750 BATE 30/06/2022 11:49:58 030000W3V 221 13.8750 CHIX 30/06/2022 11:49:58 130001E0K 186 13.8750 TRQX 30/06/2022 11:49:58 570303554026074 159 13.8750 XLON 30/06/2022 11:49:58 570303545636733 300 13.8750 XLON 30/06/2022 11:49:58 570303545636732 651 13.8750 XLON 30/06/2022 11:49:58 570303545636730 170 13.8800 XLON 30/06/2022 11:49:58 570303545636738 184 13.8800 XLON 30/06/2022 11:49:58 570303545636739 200 13.8800 XLON 30/06/2022 11:49:58 570303545636736 200 13.8800 XLON 30/06/2022 11:49:58 570303545636737 238 13.8800 XLON 30/06/2022 11:49:58 570303545636735 241 13.8800 XLON 30/06/2022 11:49:58 570303545636734 461 13.8700 XLON 30/06/2022 11:50:27 570303545636809 10 13.8900 XLON 30/06/2022 11:51:51 570303545636974 138 13.8900 XLON 30/06/2022 11:51:51 570303545636973 200 13.8900 XLON 30/06/2022 11:51:51 570303545636975 343 13.8850 CHIX 30/06/2022 11:54:00 130001EHR 167 13.8900 XLON 30/06/2022 11:55:02 570303545637215 175 13.8850 XLON 30/06/2022 11:56:14 570303545637290 173 13.8900 BATE 30/06/2022 11:59:41 030000WZU 7 13.8900 XLON 30/06/2022 11:59:46 570303545637596 200 13.9100 XLON 30/06/2022 12:00:13 570303545637689 138 13.9100 XLON 30/06/2022 12:00:19 570303545637697 164 13.9100 XLON 30/06/2022 12:01:02 570303545637772 185 13.9100 XLON 30/06/2022 12:02:02 570303545637868 200 13.9100 XLON 30/06/2022 12:02:02 570303545637869 148 13.9100 XLON 30/06/2022 12:02:15 570303545637896 200 13.9100 XLON 30/06/2022 12:02:15 570303545637895 183 13.9050 BATE 30/06/2022 12:02:17 030000XAK 444 13.9050 CHIX 30/06/2022 12:02:17 130001FV0 255 13.9050 TRQX 30/06/2022 12:02:17 570303554027333 110 13.9050 XLON 30/06/2022 12:02:17 570303545637907 244 13.9050 XLON 30/06/2022 12:02:17 570303545637906 514 13.9050 XLON 30/06/2022 12:02:17 570303545637905 92 13.9050 XLON 30/06/2022 12:02:30 570303545638004 200 13.9050 XLON 30/06/2022 12:02:30 570303545638003 238 13.9050 XLON 30/06/2022 12:02:30 570303545638005 530 13.9000 CHIX 30/06/2022 12:09:41 130001GXT 266 13.9000 TRQX 30/06/2022 12:09:41 570303554028202 23 13.9000 XLON 30/06/2022 12:09:41 570303545638618 221 13.9000 XLON 30/06/2022 12:09:41 570303545638617 178 13.9050 CHIX 30/06/2022 12:09:42 130001GY3 603 13.9050 BATE 30/06/2022 12:09:50 030000XYU 8 13.9050 BATE 30/06/2022 12:10:52 030000Y3H 543 13.9050 CHIX 30/06/2022 12:10:52 130001H63 140 13.9050 XLON 30/06/2022 12:10:52 570303545638751 207 13.9050 XLON 30/06/2022 12:10:52 570303545638750 347 13.9050 XLON 30/06/2022 12:10:52 570303545638747 347 13.9050 XLON 30/06/2022 12:10:52 570303545638752 3 13.9050 BATE 30/06/2022 12:10:57 030000Y3R 582 13.9050 BATE 30/06/2022 12:10:57 030000Y3S 196 13.9050 BATE 30/06/2022 12:10:58 030000Y3V 149 13.9050 XLON 30/06/2022 12:10:59 570303545638764 130 13.9050 XLON 30/06/2022 12:11:00 570303545638765 162 13.9050 XLON 30/06/2022 12:11:02 570303545638767 783 13.9050 XLON 30/06/2022 12:11:02 570303545638768 121 13.9050 XLON 30/06/2022 12:11:04 570303545638792 121 13.9050 XLON 30/06/2022 12:12:02 570303545638867 300 13.9000 BATE 30/06/2022 12:12:08 030000Y70 208 13.8950 CHIX 30/06/2022 12:12:08 130001HBO 197 13.9000 CHIX 30/06/2022 12:12:08 130001HBG 233 13.9000 TRQX 30/06/2022 12:12:08 570303554028439 108 13.9000 XLON 30/06/2022 12:12:08 570303545638888 151 13.9000 XLON 30/06/2022 12:12:08 570303545638889 200 13.9000 XLON 30/06/2022 12:12:08 570303545638887 296 13.9000 XLON 30/06/2022 12:12:08 570303545638880 300 13.9000 XLON 30/06/2022 12:12:08 570303545638886 428 13.9000 XLON 30/06/2022 12:12:08 570303545638881 4 13.9000 BATE 30/06/2022 12:12:16 030000Y89 3 13.9000 BATE 30/06/2022 12:12:19 030000Y8G 147 13.9000 XLON 30/06/2022 12:12:19 570303545638905 554 13.9000 XLON 30/06/2022 12:12:19 570303545638904 4 13.9000 BATE 30/06/2022 12:12:22 030000Y8S 120 13.9000 XLON 30/06/2022 12:13:02 570303545638922 4 13.9050 BATE 30/06/2022 12:13:16 030000YAW 7 13.9100 BATE 30/06/2022 12:14:02 030000YCI 221 13.9100 TRQX 30/06/2022 12:14:02 570303554028619 54 13.9100 XLON 30/06/2022 12:14:02 570303545639019 589 13.9100 XLON 30/06/2022 12:14:02 570303545639020 472 13.9300 BATE 30/06/2022 12:14:26 030000YED 200 13.9350 XLON 30/06/2022 12:14:37 570303545639123 275 13.9350 XLON 30/06/2022 12:14:37 570303545639122 171 13.9300 BATE 30/06/2022 12:14:38 030000YEZ 21 13.9350 BATE 30/06/2022 12:15:02 030000YGI 196 13.9250 CHIX 30/06/2022 12:15:02 130001HQ9 407 13.9250 TRQX 30/06/2022 12:15:02 570303554028727 811 13.9250 XLON 30/06/2022 12:15:02 570303545639170 68 13.9350 XLON 30/06/2022 12:15:03 570303545639189 5 13.9350 BATE 30/06/2022 12:15:04 030000YGN 517 13.9300 TRQX 30/06/2022 12:15:04 570303554028740 200 13.9300 XLON 30/06/2022 12:15:04 570303545639196 412 13.9300 XLON 30/06/2022 12:15:04 570303545639197 454 13.9300 XLON 30/06/2022 12:15:04 570303545639193 264 13.9250 XLON 30/06/2022 12:15:06 570303545639208 200 13.9300 XLON 30/06/2022 12:15:06 570303545639204 480 13.9300 XLON 30/06/2022 12:15:06 570303545639205 628 13.9250 XLON 30/06/2022 12:15:07 570303545639211 60 13.9200 TRQX 30/06/2022 12:16:01 570303554028834 345 13.9200 TRQX 30/06/2022 12:16:01 570303554028835 68 13.9200 XLON 30/06/2022 12:16:01 570303545639297 501 13.9200 XLON 30/06/2022 12:16:01 570303545639296 3 13.9300 BATE 30/06/2022 12:16:28 030000YKI 66 13.9300 XLON 30/06/2022 12:16:33 570303545639393 156 13.9300 XLON 30/06/2022 12:16:43 570303545639398 119 13.9300 XLON 30/06/2022 12:17:02 570303545639453 160 13.9350 XLON 30/06/2022 12:17:07 570303545639463 200 13.9350 XLON 30/06/2022 12:17:07 570303545639462 14 13.9300 BATE 30/06/2022 12:17:08 030000YN5 605 13.9300 XLON 30/06/2022 12:17:08 570303545639475 3 13.9350 XLON 30/06/2022 12:17:08 570303545639467 11 13.9350 XLON 30/06/2022 12:17:08 570303545639473 320 13.9350 XLON 30/06/2022 12:17:08 570303545639468 286 13.9250 CHIX 30/06/2022 12:18:20 130001I5J 208 13.9250 XLON 30/06/2022 12:18:24 570303545639654 505 13.9250 XLON 30/06/2022 12:18:24 570303545639655 721 13.9250 XLON 30/06/2022 12:18:24 570303545639666 200 13.9250 XLON 30/06/2022 12:18:26 570303545639675 200 13.9250 XLON 30/06/2022 12:18:26 570303545639686 248 13.9250 XLON 30/06/2022 12:18:26 570303545639676 293 13.9250 XLON 30/06/2022 12:18:26 570303545639672 300 13.9250 XLON 30/06/2022 12:18:26 570303545639674 416 13.9250 XLON 30/06/2022 12:18:26 570303545639673 75 13.9250 XLON 30/06/2022 12:18:27 570303545639689 200 13.9250 XLON 30/06/2022 12:18:27 570303545639688 732 13.9250 XLON 30/06/2022 12:18:33 570303545639690 743 13.9250 XLON 30/06/2022 12:18:34 570303545639691 210 13.9250 CHIX 30/06/2022 12:19:28 130001IAV 269 13.9150 BATE 30/06/2022 12:19:43 030000YTZ 4 13.9250 BATE 30/06/2022 12:19:43 030000YTW 156 13.9250 BATE 30/06/2022 12:19:43 030000YTX 673 13.9200 XLON 30/06/2022 12:19:43 570303545639793 156 13.9250 XLON 30/06/2022 12:19:43 570303545639798 238 13.9250 XLON 30/06/2022 12:19:43 570303545639797 132 13.9200 XLON 30/06/2022 12:19:44 570303545639800 200 13.9200 XLON 30/06/2022 12:19:44 570303545639799 5 13.9200 XLON 30/06/2022 12:20:43 570303545639884 20 13.9200 XLON 30/06/2022 12:20:43 570303545639885 145 13.9050 BATE 30/06/2022 12:21:03 030000YYA 90 13.9100 CHIX 30/06/2022 12:21:03 130001IJJ 108 13.9100 CHIX 30/06/2022 12:21:03 130001IJI 91 13.9000 TRQX 30/06/2022 12:21:03 570303554029400 127 13.9000 TRQX 30/06/2022 12:21:03 570303554029401 238 13.9050 XLON 30/06/2022 12:21:03 570303545639899 25 13.9100 XLON 30/06/2022 12:21:03 570303545639900 108 13.9050 BATE 30/06/2022 12:21:07 030000YYQ 14 13.9050 XLON 30/06/2022 12:21:07 570303545639903 7 13.9050 BATE 30/06/2022 12:22:04 030000Z10 168 13.9050 XLON 30/06/2022 12:22:04 570303545639970 245 13.9050 XLON 30/06/2022 12:22:04 570303545639967 444 13.9050 XLON 30/06/2022 12:22:04 570303545639968 558 13.9050 BATE 30/06/2022 12:22:13 030000Z1K 156 13.9050 XLON 30/06/2022 12:22:23 570303545640040 315 13.9050 XLON 30/06/2022 12:22:33 570303545640072 88 13.9050 BATE 30/06/2022 12:22:37 030000Z2L 24 13.9050 XLON 30/06/2022 12:22:38 570303545640075 111 13.9050 XLON 30/06/2022 12:22:38 570303545640076 427 13.9000 XLON 30/06/2022 12:23:25 570303545640143 197 13.9000 XLON 30/06/2022 12:23:29 570303545640151 197 13.9350 BATE 30/06/2022 12:28:26 030000ZJ3 299 13.9350 BATE 30/06/2022 12:30:13 030000ZOA 331 13.9350 CHIX 30/06/2022 12:30:13 130001JP9 640 13.9350 XLON 30/06/2022 12:30:13 570303545640594 3 13.9350 BATE 30/06/2022 12:30:20 030000ZP0 284 13.9350 BATE 30/06/2022 12:30:20 030000ZP1 286 13.9350 BATE 30/06/2022 12:31:20 030000ZRI 189 13.9350 XLON 30/06/2022 12:31:20 570303545640672 574 13.9350 XLON 30/06/2022 12:31:20 570303545640660 576 13.9450 CHIX 30/06/2022 12:32:28 130001K2W 342 13.9450 XLON 30/06/2022 12:32:28 570303545640852 152 13.9450 XLON 30/06/2022 12:32:36 570303545640878 200 13.9450 XLON 30/06/2022 12:32:36 570303545640877 210 13.9450 XLON 30/06/2022 12:32:36 570303545640876 15 13.9550 XLON 30/06/2022 12:34:13 570303545640999 7 13.9550 XLON 30/06/2022 12:36:03 570303545641181 10 13.9550 BATE 30/06/2022 12:36:41 03000108H 36 13.9550 BATE 30/06/2022 12:36:41 03000108G 11 13.9550 CHIX 30/06/2022 12:36:41 130001KOI 16 13.9550 XLON 30/06/2022 12:36:41 570303545641200 304 13.9550 BATE 30/06/2022 12:36:44 03000108T 196 13.9550 CHIX 30/06/2022 12:36:44 130001KOZ 360 13.9550 CHIX 30/06/2022 12:36:44 130001KOY 175 13.9550 TRQX 30/06/2022 12:36:44 570303554030946 110 13.9550 XLON 30/06/2022 12:36:44 570303545641202 422 13.9550 XLON 30/06/2022 12:36:44 570303545641203 26 13.9500 XLON 30/06/2022 12:36:59 570303545641250 31 13.9500 XLON 30/06/2022 12:36:59 570303545641260 178 13.9500 XLON 30/06/2022 12:36:59 570303545641249 216 13.9500 XLON 30/06/2022 12:36:59 570303545641255 300 13.9500 XLON 30/06/2022 12:36:59 570303545641254 410 13.9500 XLON 30/06/2022 12:37:00 570303545641263 30 13.9450 CHIX 30/06/2022 12:37:16 130001KTU 36 13.9450 CHIX 30/06/2022 12:37:16 130001KTT 233 13.9450 BATE 30/06/2022 12:45:54 0300011ET 357 13.9450 BATE 30/06/2022 12:45:54 0300011EQ 634 13.9450 CHIX 30/06/2022 12:45:54 130001MBP 47 13.9450 XLON 30/06/2022 12:45:54 570303545642231 200 13.9450 XLON 30/06/2022 12:45:54 570303545642230 102 13.9600 XLON 30/06/2022 12:50:50 570303545642676 118 13.9600 XLON 30/06/2022 12:50:50 570303545642674 159 13.9600 XLON 30/06/2022 12:50:50 570303545642677 197 13.9600 XLON 30/06/2022 12:50:50 570303545642673 762 13.9600 XLON 30/06/2022 12:50:50 570303545642675 258 13.9600 CHIX 30/06/2022 12:50:51 130001MYW 231 13.9650 BATE 30/06/2022 12:54:36 03000126J 257 13.9650 BATE 30/06/2022 12:54:36 03000126I 145 13.9650 CHIX 30/06/2022 12:54:36 130001NI3 172 13.9650 CHIX 30/06/2022 12:54:36 130001NI4 163 13.9650 TRQX 30/06/2022 12:54:36 570303554033064 181 13.9650 TRQX 30/06/2022 12:54:36 570303554033065 277 13.9650 TRQX 30/06/2022 12:54:36 570303554033059 318 13.9650 TRQX 30/06/2022 12:54:36 570303554033066 200 13.9650 XLON 30/06/2022 12:54:36 570303545642988 529 13.9650 XLON 30/06/2022 12:54:36 570303545642989 200 13.9650 XLON 30/06/2022 12:54:37 570303545642990 200 13.9650 XLON 30/06/2022 12:54:37 570303545642991 120 13.9600 BATE 30/06/2022 12:57:00 0300012DE 230 13.9600 BATE 30/06/2022 12:57:00 0300012DD 400 13.9600 CHIX 30/06/2022 12:57:00 130001NTI 654 13.9600 CHIX 30/06/2022 12:57:00 130001NTB 136 13.9600 TRQX 30/06/2022 12:57:00 570303554033276 153 13.9600 TRQX 30/06/2022 12:57:00 570303554033275 70 13.9600 XLON 30/06/2022 12:57:01 570303545643312 194 13.9600 XLON 30/06/2022 12:57:01 570303545643313 200 13.9600 XLON 30/06/2022 12:57:01 570303545643311 4 13.9600 XLON 30/06/2022 12:57:02 570303545643314 70 13.9600 XLON 30/06/2022 12:57:04 570303545643319 200 13.9600 XLON 30/06/2022 12:57:04 570303545643318 140 13.9600 XLON 30/06/2022 12:57:06 570303545643320 71 13.9600 XLON 30/06/2022 12:57:09 570303545643322 150 13.9600 XLON 30/06/2022 12:57:09 570303545643321 81 13.9600 XLON 30/06/2022 12:57:18 570303545643334 138 13.9600 XLON 30/06/2022 12:57:18 570303545643332 194 13.9600 XLON 30/06/2022 12:57:18 570303545643333 145 13.9600 XLON 30/06/2022 12:57:50 570303545643348 138 13.9600 XLON 30/06/2022 12:57:54 570303545643352 93 13.9600 XLON 30/06/2022 12:57:56 570303545643353 4 13.9600 XLON 30/06/2022 12:59:04 570303545643411 146 13.9600 XLON 30/06/2022 12:59:48 570303545643451 15 13.9600 XLON 30/06/2022 12:59:53 570303545643467 1 13.9600 XLON 30/06/2022 12:59:58 570303545643483 342 13.9700 CHIX 30/06/2022 13:02:12 130001OLD 365 13.9700 XLON 30/06/2022 13:02:12 570303545643736 622 13.9700 XLON 30/06/2022 13:02:12 570303545643734 7 13.9700 BATE 30/06/2022 13:02:13 0300012TM 7 13.9700 BATE 30/06/2022 13:02:13 0300012TN 7 13.9700 BATE 30/06/2022 13:02:13 0300012TO 5 13.9750 XLON 30/06/2022 13:02:45 570303545643844 172 13.9750 BATE 30/06/2022 13:02:46 0300012WX 149 13.9750 XLON 30/06/2022 13:02:55 570303545643848 200 13.9750 XLON 30/06/2022 13:02:55 570303545643849 200 13.9750 XLON 30/06/2022 13:02:56 570303545643855 200 13.9750 XLON 30/06/2022 13:02:59 570303545643858 314 13.9700 CHIX 30/06/2022 13:03:00 130001OSK 72 13.9650 BATE 30/06/2022 13:03:23 0300012ZR 73 13.9650 BATE 30/06/2022 13:03:23 0300012ZP 92 13.9650 BATE 30/06/2022 13:03:23 0300012ZQ 13 13.9700 XLON 30/06/2022 13:03:23 570303545643974 113 13.9700 XLON 30/06/2022 13:03:23 570303545643972 230 13.9700 XLON 30/06/2022 13:03:23 570303545643973 244 13.9700 XLON 30/06/2022 13:03:23 570303545643971 250 13.9600 CHIX 30/06/2022 13:03:44 130001OWQ 178 13.9600 TRQX 30/06/2022 13:03:44 570303554034191 138 13.9700 XLON 30/06/2022 13:03:44 570303545644005 166 13.9550 BATE 30/06/2022 13:03:53 03000130U 179 13.9550 BATE 30/06/2022 13:03:53 03000130T 328 13.9550 BATE 30/06/2022 13:03:53 03000130V 702 13.9550 XLON 30/06/2022 13:03:53 570303545644031 723 13.9550 XLON 30/06/2022 13:03:53 570303545644034 680 13.9500 XLON 30/06/2022 13:03:54 570303545644041 206 13.9450 XLON 30/06/2022 13:03:55 570303545644052 32 13.9500 XLON 30/06/2022 13:03:55 570303545644048 110 13.9500 XLON 30/06/2022 13:03:55 570303545644046 180 13.9500 XLON 30/06/2022 13:03:55 570303545644045 235 13.9500 XLON 30/06/2022 13:03:55 570303545644047 243 13.9500 XLON 30/06/2022 13:03:55 570303545644043 472 13.9500 XLON 30/06/2022 13:03:55 570303545644042 457 13.9500 XLON 30/06/2022 13:05:54 570303545644251 644 13.9500 XLON 30/06/2022 13:05:54 570303545644250 170 13.9500 XLON 30/06/2022 13:05:55 570303545644259 189 13.9450 CHIX 30/06/2022 13:06:53 130001PDT 319 13.9450 XLON 30/06/2022 13:09:10 570303545644693 52 13.9400 BATE 30/06/2022 13:09:52 0300013NG 169 13.9400 BATE 30/06/2022 13:09:52 0300013NH 199 13.9350 BATE 30/06/2022 13:19:35 0300014GQ 223 13.9500 CHIX 30/06/2022 13:21:48 130001RKI 18 13.9500 TRQX 30/06/2022 13:21:48 570303554036367 13 13.9500 XLON 30/06/2022 13:21:48 570303545645705 18 13.9500 XLON 30/06/2022 13:21:48 570303545645706 74 13.9500 XLON 30/06/2022 13:21:48 570303545645709 225 13.9500 XLON 30/06/2022 13:21:48 570303545645704 4 13.9600 CHIX 30/06/2022 13:22:33 130001ROW 41 13.9650 XLON 30/06/2022 13:22:53 570303545645822 92 13.9650 XLON 30/06/2022 13:22:53 570303545645820 237 13.9650 XLON 30/06/2022 13:22:53 570303545645821 33 13.9650 CHIX 30/06/2022 13:23:01 130001RQH 172 13.9650 CHIX 30/06/2022 13:23:01 130001RQI 8 13.9650 XLON 30/06/2022 13:23:01 570303545645839 159 13.9650 XLON 30/06/2022 13:23:01 570303545645838 219 13.9550 BATE 30/06/2022 13:23:02 0300014SP 91 13.9500 BATE 30/06/2022 13:23:03 0300014SV 110 13.9500 BATE 30/06/2022 13:23:03 0300014SU 167 13.9550 CHIX 30/06/2022 13:23:12 130001RTC 71 13.9550 XLON 30/06/2022 13:23:12 570303545645898 200 13.9550 XLON 30/06/2022 13:23:12 570303545645897 18 13.9550 CHIX 30/06/2022 13:23:34 130001RVT 116 13.9500 BATE 30/06/2022 13:24:00 0300014WG 187 13.9500 BATE 30/06/2022 13:24:00 0300014WH 190 13.9500 BATE 30/06/2022 13:24:00 0300014WF 167 13.9550 XLON 30/06/2022 13:24:00 570303545645993 215 13.9550 CHIX 30/06/2022 13:25:05 130001S4Z 96 13.9550 XLON 30/06/2022 13:25:05 570303545646108 138 13.9550 XLON 30/06/2022 13:25:05 570303545646107 189 13.9500 CHIX 30/06/2022 13:27:00 130001SE9 146 13.9500 CHIX 30/06/2022 13:27:18 130001SFM 312 13.9500 CHIX 30/06/2022 13:27:18 130001SFL 432 13.9500 CHIX 30/06/2022 13:27:18 130001SFI 26 13.9500 XLON 30/06/2022 13:27:18 570303545646284 70 13.9500 XLON 30/06/2022 13:27:18 570303545646283 147 13.9500 XLON 30/06/2022 13:27:18 570303545646287 150 13.9500 XLON 30/06/2022 13:27:18 570303545646285 158 13.9500 XLON 30/06/2022 13:27:18 570303545646286 284 13.9500 XLON 30/06/2022 13:27:18 570303545646282 206 13.9500 XLON 30/06/2022 13:27:20 570303545646290 6 13.9500 XLON 30/06/2022 13:29:13 570303545646341 4 13.9500 XLON 30/06/2022 13:29:56 570303545646409 73 13.9500 XLON 30/06/2022 13:29:56 570303545646410 147 13.9500 XLON 30/06/2022 13:29:56 570303545646411 5 13.9500 TRQX 30/06/2022 13:29:58 570303554037397 101 13.9450 XLON 30/06/2022 13:29:59 570303545646421 226 13.9450 XLON 30/06/2022 13:29:59 570303545646419 138 13.9650 XLON 30/06/2022 13:30:58 570303545646697 1 13.9700 XLON 30/06/2022 13:32:03 570303545646770 11 13.9700 XLON 30/06/2022 13:32:03 570303545646771 193 13.9650 CHIX 30/06/2022 13:34:11 130001TU2 194 13.9650 CHIX 30/06/2022 13:34:11 130001TU8 91 13.9650 XLON 30/06/2022 13:34:11 570303545646953 118 13.9650 XLON 30/06/2022 13:34:11 570303545646954 160 13.9650 XLON 30/06/2022 13:34:11 570303545646955 200 13.9650 XLON 30/06/2022 13:34:11 570303545646952 238 13.9650 XLON 30/06/2022 13:34:11 570303545646950 241 13.9650 XLON 30/06/2022 13:34:11 570303545646951 760 13.9650 XLON 30/06/2022 13:34:11 570303545646940 13 13.9700 XLON 30/06/2022 13:34:11 570303545646962 160 13.9700 XLON 30/06/2022 13:34:11 570303545646960 163 13.9700 XLON 30/06/2022 13:34:11 570303545646959 200 13.9700 XLON 30/06/2022 13:34:11 570303545646956 237 13.9700 XLON 30/06/2022 13:34:11 570303545646961 238 13.9700 XLON 30/06/2022 13:34:11 570303545646957 241 13.9700 XLON 30/06/2022 13:34:11 570303545646958 13 13.9750 BATE 30/06/2022 13:36:51 03000167B 67 13.9750 BATE 30/06/2022 13:36:51 03000167E 100 13.9750 BATE 30/06/2022 13:36:51 03000167A 105 13.9750 BATE 30/06/2022 13:36:51 03000167C 145 13.9750 BATE 30/06/2022 13:36:51 03000167F 409 13.9750 CHIX 30/06/2022 13:36:51 130001U9S 124 13.9800 TRQX 30/06/2022 13:36:51 570303554038651 38 13.9800 XLON 30/06/2022 13:36:51 570303545647229 65 13.9800 XLON 30/06/2022 13:36:51 570303545647228 138 13.9800 XLON 30/06/2022 13:36:51 570303545647225 200 13.9800 XLON 30/06/2022 13:36:51 570303545647226 235 13.9800 XLON 30/06/2022 13:36:51 570303545647227 124 13.9800 TRQX 30/06/2022 13:36:58 570303554038676 138 13.9800 XLON 30/06/2022 13:37:12 570303545647256 253 13.9800 TRQX 30/06/2022 13:37:18 570303554038732 51 13.9800 CHIX 30/06/2022 13:37:47 130001UG4 128 13.9800 CHIX 30/06/2022 13:37:47 130001UG5 174 13.9750 CHIX 30/06/2022 13:39:12 130001UP6 294 13.9750 TRQX 30/06/2022 13:39:12 570303554039066 83 13.9750 XLON 30/06/2022 13:39:12 570303545647476 102 13.9750 XLON 30/06/2022 13:39:12 570303545647478 103 13.9750 XLON 30/06/2022 13:39:12 570303545647473 109 13.9750 XLON 30/06/2022 13:39:12 570303545647474 117 13.9750 XLON 30/06/2022 13:39:12 570303545647477 166 13.9750 XLON 30/06/2022 13:39:12 570303545647480 215 13.9750 XLON 30/06/2022 13:39:12 570303545647475 241 13.9750 XLON 30/06/2022 13:39:12 570303545647472 241 13.9750 XLON 30/06/2022 13:39:12 570303545647479 600 13.9750 XLON 30/06/2022 13:39:12 570303545647470 181 13.9550 BATE 30/06/2022 13:40:32 0300016OY 183 13.9550 BATE 30/06/2022 13:40:32 0300016OW 276 13.9550 CHIX 30/06/2022 13:40:32 130001V2W 173 13.9550 TRQX 30/06/2022 13:40:32 570303554039258 201 13.9550 XLON 30/06/2022 13:40:32 570303545647722 526 13.9550 XLON 30/06/2022 13:40:32 570303545647721 64 13.9500 XLON 30/06/2022 13:42:46 570303545647914 102 13.9500 XLON 30/06/2022 13:42:46 570303545647913 36 13.9600 XLON 30/06/2022 13:43:20 570303545647966 245 13.9600 XLON 30/06/2022 13:43:32 570303545648021 598 13.9600 XLON 30/06/2022 13:43:32 570303545648020 204 13.9550 BATE 30/06/2022 13:43:41 03000171N 6 13.9500 CHIX 30/06/2022 13:44:11 130001VOH 362 13.9500 CHIX 30/06/2022 13:44:29 130001VPO 216 13.9700 BATE 30/06/2022 13:46:14 0300017ES 227 13.9700 BATE 30/06/2022 13:46:14 0300017EU 111 13.9700 XLON 30/06/2022 13:46:14 570303545648344 288 13.9700 XLON 30/06/2022 13:46:14 570303545648345 669 13.9700 XLON 30/06/2022 13:46:14 570303545648343 190 13.9650 XLON 30/06/2022 13:46:43 570303545648412 459 13.9600 TRQX 30/06/2022 13:47:16 570303554040402 231 13.9600 XLON 30/06/2022 13:47:16 570303545648477 418 13.9500 CHIX 30/06/2022 13:48:04 130001WH3 153 13.9500 XLON 30/06/2022 13:49:42 570303545648693 167 13.9450 XLON 30/06/2022 13:49:46 570303545648702 329 13.9450 XLON 30/06/2022 13:49:46 570303545648703 7 13.9400 BATE 30/06/2022 13:50:27 030001805 38 13.9400 BATE 30/06/2022 13:51:52 030001867 270 13.9400 BATE 30/06/2022 13:52:00 03000187Q 266 13.9400 XLON 30/06/2022 13:52:00 570303545648852 134 13.9350 XLON 30/06/2022 13:52:01 570303545648897 177 13.9350 CHIX 30/06/2022 13:52:21 130001XF3 74 13.9350 XLON 30/06/2022 13:52:21 570303545648937 78 13.9350 XLON 30/06/2022 13:52:21 570303545648941 191 13.9350 XLON 30/06/2022 13:52:21 570303545648942 200 13.9350 XLON 30/06/2022 13:52:21 570303545648940 251 13.9300 CHIX 30/06/2022 13:55:31 130001Y07 174 13.9300 XLON 30/06/2022 13:55:31 570303545649229 168 13.9300 BATE 30/06/2022 13:57:31 0300018X8 250 13.9300 CHIX 30/06/2022 13:57:31 130001YJ0 194 13.9300 TRQX 30/06/2022 13:57:31 570303554042306 146 13.9300 XLON 30/06/2022 13:57:31 570303545649545 241 13.9300 XLON 30/06/2022 13:57:31 570303545649544 392 13.9300 XLON 30/06/2022 13:57:31 570303545649546 760 13.9300 XLON 30/06/2022 13:57:31 570303545649542 262 13.9250 XLON 30/06/2022 13:57:50 570303545649588 218 13.9250 BATE 30/06/2022 13:57:51 0300018YW 191 13.9150 CHIX 30/06/2022 13:59:47 130001Z0T 276 13.9150 TRQX 30/06/2022 13:59:47 570303554042683 468 13.9150 XLON 30/06/2022 13:59:47 570303545649742 43 13.9150 XLON 30/06/2022 13:59:48 570303545649749 200 13.9150 XLON 30/06/2022 13:59:48 570303545649747 226 13.9150 XLON 30/06/2022 13:59:48 570303545649748 677 13.9050 XLON 30/06/2022 14:00:00 570303545649812 332 13.9050 XLON 30/06/2022 14:00:03 570303545649854 262 13.9000 CHIX 30/06/2022 14:00:20 130001ZBB 824 13.9350 XLON 30/06/2022 14:02:48 570303545650313 208 13.9400 CHIX 30/06/2022 14:03:12 13000201K 312 13.9400 XLON 30/06/2022 14:03:12 570303545650371 96 13.9500 CHIX 30/06/2022 14:09:35 13000217K 11 13.9500 XLON 30/06/2022 14:09:35 570303545650991 461 13.9500 XLON 30/06/2022 14:09:35 570303545650990 106 13.9500 CHIX 30/06/2022 14:10:01 1300021AN 213 13.9500 CHIX 30/06/2022 14:10:01 1300021AO 36 13.9500 XLON 30/06/2022 14:10:01 570303545651037 176 13.9500 XLON 30/06/2022 14:10:01 570303545651039 260 13.9500 XLON 30/06/2022 14:10:01 570303545651038 2 13.9500 CHIX 30/06/2022 14:11:07 1300021JF 3 13.9500 CHIX 30/06/2022 14:11:07 1300021JE 6 13.9500 CHIX 30/06/2022 14:11:12 1300021JZ 191 13.9500 CHIX 30/06/2022 14:11:19 1300021KV 136 13.9500 BATE 30/06/2022 14:12:16 030001AX2 266 13.9450 BATE 30/06/2022 14:15:17 030001B76 28 13.9500 CHIX 30/06/2022 14:15:17 13000225O 346 13.9500 CHIX 30/06/2022 14:15:17 13000225N 443 13.9450 TRQX 30/06/2022 14:15:17 570303554045509 574 13.9450 XLON 30/06/2022 14:15:17 570303545651621 115 13.9550 BATE 30/06/2022 14:19:47 030001BQ7 92 13.9550 XLON 30/06/2022 14:19:47 570303545652062 150 13.9550 XLON 30/06/2022 14:19:47 570303545652061 151 13.9550 XLON 30/06/2022 14:19:47 570303545652063 61 13.9650 CHIX 30/06/2022 14:19:51 1300022ZD 183 13.9650 CHIX 30/06/2022 14:19:51 1300022ZE 320 13.9650 XLON 30/06/2022 14:19:52 570303545652068 87 13.9700 XLON 30/06/2022 14:20:17 570303545652125 184 13.9700 XLON 30/06/2022 14:20:17 570303545652124 200 13.9700 XLON 30/06/2022 14:20:17 570303545652128 244 13.9700 XLON 30/06/2022 14:20:17 570303545652129 307 13.9700 XLON 30/06/2022 14:20:17 570303545652127 474 13.9700 XLON 30/06/2022 14:20:17 570303545652126 380 13.9600 CHIX 30/06/2022 14:20:22 13000233V 413 13.9600 CHIX 30/06/2022 14:20:22 13000233M 11 13.9600 TRQX 30/06/2022 14:20:22 570303554046390 135 13.9600 TRQX 30/06/2022 14:20:22 570303554046389 153 13.9600 TRQX 30/06/2022 14:20:22 570303554046388 448 13.9600 XLON 30/06/2022 14:20:22 570303545652139 627 13.9600 XLON 30/06/2022 14:20:22 570303545652145 13 13.9650 BATE 30/06/2022 14:20:35 030001BUF 40 13.9650 XLON 30/06/2022 14:20:35 570303545652185 86 13.9650 XLON 30/06/2022 14:20:35 570303545652184 184 13.9650 XLON 30/06/2022 14:20:35 570303545652183 237 13.9650 XLON 30/06/2022 14:20:35 570303545652186 244 13.9650 XLON 30/06/2022 14:20:35 570303545652188 247 13.9650 XLON 30/06/2022 14:20:35 570303545652187 89 13.9550 XLON 30/06/2022 14:20:53 570303545652243 106 13.9550 XLON 30/06/2022 14:20:53 570303545652240 136 13.9550 XLON 30/06/2022 14:20:53 570303545652244 177 13.9550 XLON 30/06/2022 14:20:53 570303545652242 264 13.9550 XLON 30/06/2022 14:20:53 570303545652245 349 13.9550 XLON 30/06/2022 14:20:53 570303545652241 89 13.9550 XLON 30/06/2022 14:20:55 570303545652267 200 13.9550 XLON 30/06/2022 14:20:55 570303545652266 235 13.9550 XLON 30/06/2022 14:20:55 570303545652268 247 13.9600 XLON 30/06/2022 14:21:48 570303545652359 142 13.9600 XLON 30/06/2022 14:22:11 570303545652425 226 13.9600 XLON 30/06/2022 14:22:11 570303545652427 237 13.9600 XLON 30/06/2022 14:22:11 570303545652426 113 13.9600 XLON 30/06/2022 14:22:17 570303545652450 200 13.9600 XLON 30/06/2022 14:22:17 570303545652449 200 13.9600 XLON 30/06/2022 14:22:17 570303545652451 21 13.9600 BATE 30/06/2022 14:22:25 030001C2T 213 13.9600 XLON 30/06/2022 14:22:25 570303545652466 7 13.9600 BATE 30/06/2022 14:22:30 030001C3O 13 13.9600 BATE 30/06/2022 14:22:30 030001C3M 14 13.9600 BATE 30/06/2022 14:22:30 030001C3N 21 13.9600 BATE 30/06/2022 14:22:33 030001C47 21 13.9600 BATE 30/06/2022 14:22:36 030001C4D 188 13.9550 XLON 30/06/2022 14:22:36 570303545652486 61 13.9500 BATE 30/06/2022 14:22:38 030001C4K 178 13.9500 BATE 30/06/2022 14:22:38 030001C4L 38 13.9550 BATE 30/06/2022 14:22:38 030001C4H 168 13.9500 CHIX 30/06/2022 14:22:38 1300023KI 460 13.9500 XLON 30/06/2022 14:22:38 570303545652487 21 13.9500 BATE 30/06/2022 14:22:45 030001C58 173 13.9500 BATE 30/06/2022 14:23:54 030001CCH 146 13.9500 XLON 30/06/2022 14:24:09 570303545652697 269 13.9550 BATE 30/06/2022 14:25:00 030001CHI 230 13.9550 CHIX 30/06/2022 14:25:00 13000242P 193 13.9550 TRQX 30/06/2022 14:25:00 570303554047251 544 13.9550 XLON 30/06/2022 14:25:00 570303545652784 166 13.9550 CHIX 30/06/2022 14:27:11 1300024HG 72 13.9550 CHIX 30/06/2022 14:27:21 1300024JS 150 13.9550 CHIX 30/06/2022 14:27:21 1300024JT 132 13.9550 XLON 30/06/2022 14:27:21 570303545653256 251 13.9550 XLON 30/06/2022 14:27:21 570303545653255 266 13.9550 XLON 30/06/2022 14:27:21 570303545653257 151 13.9550 BATE 30/06/2022 14:27:22 030001CSO 140 13.9600 XLON 30/06/2022 14:27:27 570303545653274 237 13.9600 XLON 30/06/2022 14:27:27 570303545653275 130 13.9650 CHIX 30/06/2022 14:30:17 1300025FX 138 13.9650 CHIX 30/06/2022 14:30:17 1300025FW 288 13.9650 CHIX 30/06/2022 14:30:17 1300025FT 677 13.9650 XLON 30/06/2022 14:30:17 570303545653745 688 13.9650 XLON 30/06/2022 14:30:17 570303545653763 697 13.9650 XLON 30/06/2022 14:30:17 570303545653746 39 13.9650 XLON 30/06/2022 14:30:19 570303545653775 50 13.9650 XLON 30/06/2022 14:30:19 570303545653780 89 13.9650 XLON 30/06/2022 14:30:19 570303545653781 141 13.9650 XLON 30/06/2022 14:30:19 570303545653777 180 13.9650 XLON 30/06/2022 14:30:19 570303545653776 350 13.9650 XLON 30/06/2022 14:30:19 570303545653778 500 13.9650 XLON 30/06/2022 14:30:19 570303545653779 211 13.9700 CHIX 30/06/2022 14:30:46 1300025SA 613 13.9700 XLON 30/06/2022 14:30:46 570303545653892 435 13.9650 BATE 30/06/2022 14:30:47 030001DP9 412 13.9650 XLON 30/06/2022 14:31:00 570303545653982 192 13.9650 XLON 30/06/2022 14:31:08 570303545654008 21 13.9650 BATE 30/06/2022 14:31:11 030001DTQ 223 13.9650 BATE 30/06/2022 14:31:11 030001DTR 4 13.9650 BATE 30/06/2022 14:31:22 030001DVA 27 13.9650 BATE 30/06/2022 14:31:22 030001DV9 3 13.9600 CHIX 30/06/2022 14:31:22 130002639 280 13.9600 CHIX 30/06/2022 14:31:22 13000263A 254 13.9600 TRQX 30/06/2022 14:31:22 570303554049333 276 13.9600 XLON 30/06/2022 14:31:22 570303545654064 4 13.9550 XLON 30/06/2022 14:31:52 570303545654357 72 13.9550 XLON 30/06/2022 14:31:56 570303545654386 406 13.9550 XLON 30/06/2022 14:32:07 570303545654434 461 13.9500 BATE 30/06/2022 14:32:09 030001E7Q 202 13.9500 CHIX 30/06/2022 14:32:09 1300026KR 207 13.9500 TRQX 30/06/2022 14:32:09 570303554049713 646 13.9500 XLON 30/06/2022 14:32:09 570303545654489 264 13.9450 XLON 30/06/2022 14:32:24 570303545654566 299 13.9450 XLON 30/06/2022 14:32:24 570303545654584 7 13.9400 BATE 30/06/2022 14:32:45 030001EDE 14 13.9400 BATE 30/06/2022 14:32:45 030001EDF 146 13.9400 BATE 30/06/2022 14:32:45 030001EDG 4 13.9450 XLON 30/06/2022 14:33:06 570303545654856 291 13.9450 XLON 30/06/2022 14:33:10 570303545654868 337 13.9450 XLON 30/06/2022 14:33:10 570303545654869 275 13.9500 XLON 30/06/2022 14:33:11 570303545654877 7 13.9500 BATE 30/06/2022 14:33:26 030001EKM 308 13.9500 CHIX 30/06/2022 14:33:26 13000275G 219 13.9500 XLON 30/06/2022 14:33:26 570303545654922 21 13.9500 BATE 30/06/2022 14:33:39 030001EM0 10 13.9600 CHIX 30/06/2022 14:34:31 1300027OX 30 13.9600 CHIX 30/06/2022 14:34:31 1300027P2 160 13.9600 CHIX 30/06/2022 14:34:31 1300027P1 288 13.9600 CHIX 30/06/2022 14:34:31 1300027OW 154 13.9600 TRQX 30/06/2022 14:34:31 570303554050946 220 13.9600 TRQX 30/06/2022 14:34:31 570303554050945 11 13.9600 XLON 30/06/2022 14:34:31 570303545655294 200 13.9600 XLON 30/06/2022 14:34:31 570303545655292 237 13.9600 XLON 30/06/2022 14:34:31 570303545655291 247 13.9600 XLON 30/06/2022 14:34:31 570303545655293 428 13.9600 XLON 30/06/2022 14:34:31 570303545655286 117 13.9550 BATE 30/06/2022 14:34:36 030001EVZ 508 13.9500 XLON 30/06/2022 14:35:00 570303545655390 196 13.9550 XLON 30/06/2022 14:35:00 570303545655392 200 13.9550 XLON 30/06/2022 14:35:00 570303545655391 21 13.9500 BATE 30/06/2022 14:35:02 030001F0O 5 13.9500 BATE 30/06/2022 14:35:07 030001F23 21 13.9500 BATE 30/06/2022 14:35:07 030001F22 7 13.9500 BATE 30/06/2022 14:35:11 030001F2N 7 13.9500 BATE 30/06/2022 14:35:11 030001F2O 7 13.9500 BATE 30/06/2022 14:35:11 030001F2P 7 13.9500 BATE 30/06/2022 14:35:14 030001F3K 7 13.9500 BATE 30/06/2022 14:35:14 030001F3L 7 13.9500 BATE 30/06/2022 14:35:14 030001F3M 7 13.9500 BATE 30/06/2022 14:35:16 030001F3W 14 13.9500 BATE 30/06/2022 14:35:16 030001F3V 7 13.9500 BATE 30/06/2022 14:35:17 030001F4H 14 13.9500 BATE 30/06/2022 14:35:17 030001F4G 21 13.9500 BATE 30/06/2022 14:35:19 030001F4L 4 13.9500 BATE 30/06/2022 14:35:20 030001F4O 14 13.9500 BATE 30/06/2022 14:35:20 030001F4N 5 13.9500 BATE 30/06/2022 14:35:21 030001F50 7 13.9500 BATE 30/06/2022 14:35:21 030001F4Z 14 13.9500 BATE 30/06/2022 14:35:21 030001F4Y 21 13.9500 BATE 30/06/2022 14:35:22 030001F51 5 13.9500 BATE 30/06/2022 14:35:24 030001F53 21 13.9500 BATE 30/06/2022 14:35:24 030001F54 14 13.9500 BATE 30/06/2022 14:35:25 030001F59 13 13.9500 BATE 30/06/2022 14:35:26 030001F5F 21 13.9500 BATE 30/06/2022 14:35:26 030001F5G 605 13.9500 XLON 30/06/2022 14:35:44 570303545655528 21 13.9500 BATE 30/06/2022 14:35:51 030001F8G 146 13.9500 BATE 30/06/2022 14:35:51 030001F8F 172 13.9500 XLON 30/06/2022 14:35:51 570303545655544 437 13.9500 XLON 30/06/2022 14:35:51 570303545655543 21 13.9500 BATE 30/06/2022 14:36:10 030001FB3 268 13.9450 BATE 30/06/2022 14:36:12 030001FBW 408 13.9450 CHIX 30/06/2022 14:36:12 1300028GI 173 13.9450 XLON 30/06/2022 14:36:12 570303545655664 204 13.9450 XLON 30/06/2022 14:36:12 570303545655666 188 13.9300 CHIX 30/06/2022 14:36:26 1300028LX 179 13.9350 XLON 30/06/2022 14:36:58 570303545655913 353 13.9300 BATE 30/06/2022 14:38:21 030001FXQ 355 13.9300 BATE 30/06/2022 14:38:21 030001FX3 84 13.9300 CHIX 30/06/2022 14:38:21 1300029CP 104 13.9300 CHIX 30/06/2022 14:38:21 1300029CO 332 13.9300 CHIX 30/06/2022 14:38:21 1300029EK 114 13.9250 XLON 30/06/2022 14:38:21 570303545656178 134 13.9250 XLON 30/06/2022 14:38:21 570303545656179 200 13.9250 XLON 30/06/2022 14:38:21 570303545656176 237 13.9250 XLON 30/06/2022 14:38:21 570303545656177 627 13.9300 XLON 30/06/2022 14:38:21 570303545656155 637 13.9300 XLON 30/06/2022 14:38:21 570303545656200 170 13.9250 XLON 30/06/2022 14:38:33 570303545656286 81 13.9250 XLON 30/06/2022 14:38:45 570303545656333 200 13.9250 XLON 30/06/2022 14:38:45 570303545656332 34 13.9250 XLON 30/06/2022 14:38:58 570303545656394 73 13.9250 XLON 30/06/2022 14:38:58 570303545656396 135 13.9250 XLON 30/06/2022 14:38:58 570303545656395 220 13.9200 TRQX 30/06/2022 14:39:05 570303554052587 55 13.9200 XLON 30/06/2022 14:39:05 570303545656433 109 13.9200 XLON 30/06/2022 14:39:05 570303545656444 400 13.9200 XLON 30/06/2022 14:39:05 570303545656432 238 13.9200 XLON 30/06/2022 14:39:15 570303545656510 242 13.9150 TRQX 30/06/2022 14:39:20 570303554052681 168 13.9150 XLON 30/06/2022 14:39:49 570303545656708 193 13.9100 CHIX 30/06/2022 14:40:02 130002A16 237 13.9100 XLON 30/06/2022 14:40:02 570303545656738 318 13.9100 XLON 30/06/2022 14:40:02 570303545656737 217 13.9100 XLON 30/06/2022 14:40:03 570303545656746 689 13.9150 XLON 30/06/2022 14:41:36 570303545657034 517 13.9200 CHIX 30/06/2022 14:44:40 130002BI7 10 13.9250 CHIX 30/06/2022 14:45:07 130002BO5 28 13.9300 XLON 30/06/2022 14:45:13 570303545657622 170 13.9300 XLON 30/06/2022 14:45:13 570303545657623 146 13.9300 XLON 30/06/2022 14:45:16 570303545657638 232 13.9300 XLON 30/06/2022 14:45:19 570303545657648 26 13.9300 CHIX 30/06/2022 14:45:21 130002BSO 22 13.9300 CHIX 30/06/2022 14:45:23 130002BT3 60 13.9350 XLON 30/06/2022 14:45:46 570303545657693 86 13.9350 XLON 30/06/2022 14:45:46 570303545657695 149 13.9350 XLON 30/06/2022 14:45:46 570303545657694 200 13.9350 XLON 30/06/2022 14:45:46 570303545657696 242 13.9350 XLON 30/06/2022 14:45:46 570303545657697 92 13.9350 XLON 30/06/2022 14:45:51 570303545657721 100 13.9350 XLON 30/06/2022 14:45:51 570303545657719 200 13.9350 XLON 30/06/2022 14:45:51 570303545657718 242 13.9350 XLON 30/06/2022 14:45:51 570303545657720 57 13.9350 XLON 30/06/2022 14:45:52 570303545657728 200 13.9350 XLON 30/06/2022 14:45:52 570303545657729 242 13.9350 XLON 30/06/2022 14:45:52 570303545657730 97 13.9350 XLON 30/06/2022 14:45:53 570303545657734 135 13.9350 XLON 30/06/2022 14:45:53 570303545657735 200 13.9350 XLON 30/06/2022 14:45:53 570303545657733 44 13.9350 XLON 30/06/2022 14:45:54 570303545657788 92 13.9350 XLON 30/06/2022 14:45:54 570303545657786 94 13.9350 XLON 30/06/2022 14:45:54 570303545657787 96 13.9350 XLON 30/06/2022 14:45:54 570303545657763 200 13.9350 XLON 30/06/2022 14:45:54 570303545657762 200 13.9350 XLON 30/06/2022 14:45:54 570303545657785 242 13.9350 XLON 30/06/2022 14:45:54 570303545657764 96 13.9350 XLON 30/06/2022 14:45:55 570303545657797 163 13.9350 XLON 30/06/2022 14:45:55 570303545657798 242 13.9350 XLON 30/06/2022 14:45:55 570303545657796 106 13.9350 XLON 30/06/2022 14:45:56 570303545657836 242 13.9350 XLON 30/06/2022 14:45:56 570303545657835 92 13.9350 XLON 30/06/2022 14:45:57 570303545657844 242 13.9350 XLON 30/06/2022 14:45:57 570303545657845 114 13.9350 XLON 30/06/2022 14:45:59 570303545657846 92 13.9350 XLON 30/06/2022 14:46:00 570303545657849 103 13.9350 BATE 30/06/2022 14:46:03 030001HHJ 92 13.9350 XLON 30/06/2022 14:46:03 570303545657862 122 13.9350 XLON 30/06/2022 14:46:03 570303545657863 126 13.9350 XLON 30/06/2022 14:46:03 570303545657864 1 13.9350 BATE 30/06/2022 14:46:09 030001HJ4 92 13.9350 XLON 30/06/2022 14:46:09 570303545657935 84 13.9250 BATE 30/06/2022 14:46:11 030001HJB 268 13.9250 BATE 30/06/2022 14:46:11 030001HJC 293 13.9250 CHIX 30/06/2022 14:46:11 130002C7I 447 13.9250 XLON 30/06/2022 14:46:11 570303545657944 202 13.9200 CHIX 30/06/2022 14:46:13 130002C85 5 13.9300 XLON 30/06/2022 14:46:28 570303545657990 3 13.9300 CHIX 30/06/2022 14:46:29 130002CDJ 5 13.9300 CHIX 30/06/2022 14:46:34 130002CE9 250 13.9300 CHIX 30/06/2022 14:46:45 130002CG4 6 13.9300 BATE 30/06/2022 14:47:00 030001HP6 90 13.9450 CHIX 30/06/2022 14:48:02 130002D6D 346 13.9450 CHIX 30/06/2022 14:48:02 130002D6C 145 13.9450 XLON 30/06/2022 14:48:14 570303545658409 200 13.9450 XLON 30/06/2022 14:48:14 570303545658410 237 13.9450 XLON 30/06/2022 14:48:14 570303545658407 247 13.9450 XLON 30/06/2022 14:48:14 570303545658408 92 13.9400 TRQX 30/06/2022 14:48:19 570303554055409 169 13.9400 TRQX 30/06/2022 14:48:19 570303554055410 47 13.9450 XLON 30/06/2022 14:48:45 570303545658516 123 13.9450 XLON 30/06/2022 14:48:45 570303545658520 177 13.9450 XLON 30/06/2022 14:48:45 570303545658518 206 13.9450 XLON 30/06/2022 14:48:45 570303545658517 242 13.9450 XLON 30/06/2022 14:48:45 570303545658515 488 13.9450 XLON 30/06/2022 14:48:45 570303545658519 89 13.9550 CHIX 30/06/2022 14:49:20 130002DOK 241 13.9550 CHIX 30/06/2022 14:49:20 130002DOL 5 13.9550 CHIX 30/06/2022 14:49:37 130002DUN 147 13.9550 CHIX 30/06/2022 14:49:37 130002DUO 166 13.9550 CHIX 30/06/2022 14:49:37 130002DUM 129 13.9550 TRQX 30/06/2022 14:49:37 570303554055857 131 13.9550 TRQX 30/06/2022 14:49:37 570303554055856 779 13.9550 XLON 30/06/2022 14:49:37 570303545658712 21 13.9650 BATE 30/06/2022 14:50:24 030001IUW 160 13.9650 BATE 30/06/2022 14:50:24 030001IUV 327 13.9650 BATE 30/06/2022 14:50:24 030001IUT 156 13.9650 CHIX 30/06/2022 14:50:24 130002E8C 214 13.9650 CHIX 30/06/2022 14:50:24 130002E84 346 13.9650 CHIX 30/06/2022 14:50:24 130002E8B 21 13.9650 TRQX 30/06/2022 14:50:24 570303554056106 159 13.9650 TRQX 30/06/2022 14:50:24 570303554056107 63 13.9650 XLON 30/06/2022 14:50:24 570303545658888 132 13.9650 XLON 30/06/2022 14:50:24 570303545658883 486 13.9650 XLON 30/06/2022 14:50:24 570303545658884 516 13.9650 XLON 30/06/2022 14:50:24 570303545658887 154 13.9600 BATE 30/06/2022 14:50:29 030001IWO 174 13.9600 BATE 30/06/2022 14:50:29 030001IWP 570 13.9600 XLON 30/06/2022 14:50:29 570303545658940 296 13.9600 BATE 30/06/2022 14:50:37 030001IZ3 248 13.9600 XLON 30/06/2022 14:50:37 570303545658963 262 13.9600 XLON 30/06/2022 14:50:37 570303545658962 351 13.9600 XLON 30/06/2022 14:50:37 570303545658961 417 13.9600 XLON 30/06/2022 14:50:37 570303545658964 62 13.9550 BATE 30/06/2022 14:50:57 030001J2R 106 13.9650 XLON 30/06/2022 14:51:20 570303545659090 14 13.9650 CHIX 30/06/2022 14:51:55 130002ET8 111 13.9650 CHIX 30/06/2022 14:51:55 130002ET7 347 13.9650 CHIX 30/06/2022 14:51:55 130002ET9 685 13.9650 XLON 30/06/2022 14:51:55 570303545659174 178 13.9650 XLON 30/06/2022 14:51:58 570303545659175 169 13.9650 CHIX 30/06/2022 14:51:59 130002ETO 118 13.9650 XLON 30/06/2022 14:51:59 570303545659184 190 13.9650 XLON 30/06/2022 14:51:59 570303545659182 200 13.9650 XLON 30/06/2022 14:51:59 570303545659183 230 13.9650 XLON 30/06/2022 14:51:59 570303545659185 609 13.9650 XLON 30/06/2022 14:51:59 570303545659179 21 13.9600 BATE 30/06/2022 14:52:01 030001JBK 174 13.9600 BATE 30/06/2022 14:52:01 030001JBA 184 13.9600 BATE 30/06/2022 14:52:01 030001JBL 158 13.9600 XLON 30/06/2022 14:52:01 570303545659221 168 13.9600 XLON 30/06/2022 14:52:01 570303545659223 230 13.9600 XLON 30/06/2022 14:52:01 570303545659222 502 13.9600 XLON 30/06/2022 14:52:01 570303545659216 21 13.9550 BATE 30/06/2022 14:52:05 030001JCJ 21 13.9550 BATE 30/06/2022 14:52:07 030001JDF 212 13.9550 BATE 30/06/2022 14:52:07 030001JDG 21 13.9550 BATE 30/06/2022 14:52:26 030001JGA 143 13.9550 BATE 30/06/2022 14:52:26 030001JGB 7 13.9450 BATE 30/06/2022 14:52:34 030001JI8 101 13.9450 CHIX 30/06/2022 14:52:34 130002F65 147 13.9450 CHIX 30/06/2022 14:52:34 130002F67 32 13.9550 XLON 30/06/2022 14:52:34 570303545659322 153 13.9550 XLON 30/06/2022 14:52:34 570303545659323 250 13.9550 CHIX 30/06/2022 14:53:18 130002FHU 520 13.9550 XLON 30/06/2022 14:53:18 570303545659448 315 13.9550 TRQX 30/06/2022 14:53:19 570303554057142 154 13.9550 TRQX 30/06/2022 14:53:32 570303554057243 164 13.9550 TRQX 30/06/2022 14:53:32 570303554057242 160 13.9550 BATE 30/06/2022 14:53:42 030001JSI 193 13.9550 XLON 30/06/2022 14:53:47 570303545659516 247 13.9550 XLON 30/06/2022 14:53:47 570303545659517 795 13.9500 XLON 30/06/2022 14:54:02 570303545659584 295 13.9500 BATE 30/06/2022 14:54:03 030001JVV 316 13.9500 BATE 30/06/2022 14:54:03 030001JVX 178 13.9500 CHIX 30/06/2022 14:54:03 130002FSM 115 13.9500 XLON 30/06/2022 14:54:03 570303545659603 136 13.9500 XLON 30/06/2022 14:54:03 570303545659601 160 13.9500 XLON 30/06/2022 14:54:03 570303545659600 175 13.9500 XLON 30/06/2022 14:54:03 570303545659597 237 13.9500 XLON 30/06/2022 14:54:03 570303545659602 628 13.9500 XLON 30/06/2022 14:54:03 570303545659596 313 13.9450 TRQX 30/06/2022 14:54:07 570303554057466 85 13.9600 BATE 30/06/2022 14:55:32 030001K9S 151 13.9600 CHIX 30/06/2022 14:55:32 130002GDT 270 13.9600 CHIX 30/06/2022 14:55:32 130002GDS 384 13.9600 XLON 30/06/2022 14:55:32 570303545659855 120 13.9600 CHIX 30/06/2022 14:55:33 130002GDU 210 13.9600 XLON 30/06/2022 14:55:33 570303545659857 127 13.9600 XLON 30/06/2022 14:55:34 570303545659864 170 13.9600 XLON 30/06/2022 14:55:34 570303545659859 184 13.9600 XLON 30/06/2022 14:55:34 570303545659863 200 13.9600 XLON 30/06/2022 14:55:34 570303545659860 237 13.9600 XLON 30/06/2022 14:55:34 570303545659861 247 13.9600 XLON 30/06/2022 14:55:34 570303545659862 28 13.9600 BATE 30/06/2022 14:55:35 030001KA4 407 13.9600 XLON 30/06/2022 14:55:57 570303545659922 273 13.9600 CHIX 30/06/2022 14:56:05 130002GM9 106 13.9600 XLON 30/06/2022 14:56:05 570303545659957 115 13.9600 XLON 30/06/2022 14:56:05 570303545659953 144 13.9600 XLON 30/06/2022 14:56:05 570303545659954 200 13.9600 XLON 30/06/2022 14:56:05 570303545659955 247 13.9600 XLON 30/06/2022 14:56:05 570303545659956 21 13.9600 BATE 30/06/2022 14:56:07 030001KG6 7 13.9550 BATE 30/06/2022 14:56:08 030001KGB 87 13.9550 BATE 30/06/2022 14:56:08 030001KGA 188 13.9550 BATE 30/06/2022 14:56:09 030001KGC 320 13.9500 TRQX 30/06/2022 14:56:19 570303554058200 253 13.9500 XLON 30/06/2022 14:56:19 570303545660021 215 13.9450 CHIX 30/06/2022 14:56:56 130002GXS 180 13.9500 XLON 30/06/2022 14:56:56 570303545660158 166 13.9500 XLON 30/06/2022 14:57:03 570303545660164 180 13.9500 CHIX 30/06/2022 14:57:39 130002H9V 664 13.9500 XLON 30/06/2022 14:57:39 570303545660270 7 13.9500 BATE 30/06/2022 14:57:41 030001KUO 268 13.9500 XLON 30/06/2022 14:57:41 570303545660275 306 13.9500 XLON 30/06/2022 14:57:41 570303545660274 383 13.9500 BATE 30/06/2022 14:57:54 030001KVX 220 13.9500 BATE 30/06/2022 14:59:13 030001L7L 20 13.9500 CHIX 30/06/2022 14:59:13 130002HTG 112 13.9500 CHIX 30/06/2022 14:59:13 130002HTD 145 13.9500 CHIX 30/06/2022 14:59:13 130002HTC 215 13.9500 CHIX 30/06/2022 14:59:13 130002HSO 169 13.9500 XLON 30/06/2022 14:59:13 570303545660679 297 13.9500 XLON 30/06/2022 14:59:13 570303545660680 450 13.9500 XLON 30/06/2022 14:59:13 570303545660671 81 13.9500 XLON 30/06/2022 14:59:15 570303545660695 237 13.9500 XLON 30/06/2022 14:59:53 570303545660830 247 13.9500 XLON 30/06/2022 14:59:53 570303545660831 7 13.9500 BATE 30/06/2022 14:59:58 030001LF0 14 13.9500 BATE 30/06/2022 14:59:58 030001LF1 251 13.9450 XLON 30/06/2022 14:59:59 570303545660845 59 13.9450 XLON 30/06/2022 15:00:00 570303545660856 314 13.9450 CHIX 30/06/2022 15:00:01 130002I7O 18 13.9450 XLON 30/06/2022 15:00:01 570303545660859 297 13.9450 XLON 30/06/2022 15:00:01 570303545660858 1 13.9450 BATE 30/06/2022 15:00:08 030001LGJ 78 13.9450 XLON 30/06/2022 15:00:08 570303545660904 182 13.9450 XLON 30/06/2022 15:00:08 570303545660903 22 13.9350 CHIX 30/06/2022 15:00:16 130002IB1 151 13.9350 CHIX 30/06/2022 15:00:16 130002IB0 183 13.9350 XLON 30/06/2022 15:00:19 570303545660952 58 13.9350 BATE 30/06/2022 15:00:28 030001LJX 144 13.9350 BATE 30/06/2022 15:00:28 030001LJY 17 13.9350 XLON 30/06/2022 15:00:28 570303545660976 151 13.9350 XLON 30/06/2022 15:00:28 570303545660977 566 13.9350 XLON 30/06/2022 15:01:00 570303545661069 132 13.9350 BATE 30/06/2022 15:01:35 030001LQW 167 13.9350 CHIX 30/06/2022 15:01:35 130002INX 176 13.9350 XLON 30/06/2022 15:01:35 570303545661212 401 13.9350 XLON 30/06/2022 15:01:35 570303545661211 571 13.9350 XLON 30/06/2022 15:01:36 570303545661219 41 13.9350 XLON 30/06/2022 15:01:37 570303545661246 193 13.9350 XLON 30/06/2022 15:01:37 570303545661251 25 13.9250 TRQX 30/06/2022 15:01:41 570303554060134 399 13.9250 TRQX 30/06/2022 15:01:46 570303554060158 264 13.9150 XLON 30/06/2022 15:01:58 570303545661420 1 13.9150 BATE 30/06/2022 15:02:13 030001LZG 7 13.9150 BATE 30/06/2022 15:02:13 030001LZC 7 13.9150 BATE 30/06/2022 15:02:13 030001LZD 7 13.9150 BATE 30/06/2022 15:02:13 030001LZE 213 13.9150 BATE 30/06/2022 15:02:13 030001LZF 50 13.9050 CHIX 30/06/2022 15:02:16 130002J4H 73 13.9050 XLON 30/06/2022 15:02:18 570303545661631 401 13.9050 XLON 30/06/2022 15:02:18 570303545661630 38 13.9100 CHIX 30/06/2022 15:02:45 130002J97 2 13.9100 XLON 30/06/2022 15:02:45 570303545661748 21 13.9100 XLON 30/06/2022 15:02:45 570303545661747 177 13.9100 CHIX 30/06/2022 15:02:46 130002J9Y 190 13.9100 XLON 30/06/2022 15:02:46 570303545661763 14 13.9100 XLON 30/06/2022 15:03:30 570303545661897 63 13.9100 XLON 30/06/2022 15:03:30 570303545661901 181 13.9100 XLON 30/06/2022 15:03:30 570303545661896 307 13.9100 XLON 30/06/2022 15:03:30 570303545661900 186 13.9100 BATE 30/06/2022 15:03:32 030001M93 188 13.9100 CHIX 30/06/2022 15:03:32 130002JJ0 17 13.9100 XLON 30/06/2022 15:03:32 570303545661909 113 13.9100 XLON 30/06/2022 15:03:32 570303545661905 200 13.9100 XLON 30/06/2022 15:03:32 570303545661907 300 13.9100 XLON 30/06/2022 15:03:32 570303545661908 367 13.9100 BATE 30/06/2022 15:03:33 030001M9H 276 13.9150 CHIX 30/06/2022 15:04:29 130002JUW 590 13.9150 XLON 30/06/2022 15:04:29 570303545662227 170 13.9150 XLON 30/06/2022 15:04:30 570303545662235 193 13.9150 XLON 30/06/2022 15:04:30 570303545662237 200 13.9150 XLON 30/06/2022 15:04:30 570303545662236 184 13.9100 XLON 30/06/2022 15:04:51 570303545662325 272 13.9100 XLON 30/06/2022 15:04:51 570303545662326 75 13.9100 BATE 30/06/2022 15:04:52 030001MJC 184 13.9100 BATE 30/06/2022 15:04:53 030001MJH 204 13.9100 TRQX 30/06/2022 15:04:53 570303554061231 298 13.9050 CHIX 30/06/2022 15:05:00 130002K3Q 97 13.8950 XLON 30/06/2022 15:05:35 570303545662552 74 13.8950 XLON 30/06/2022 15:05:44 570303545662623 300 13.8950 XLON 30/06/2022 15:05:49 570303545662647 55 13.8950 XLON 30/06/2022 15:05:51 570303545662653 136 13.8950 XLON 30/06/2022 15:05:51 570303545662652 210 13.8950 XLON 30/06/2022 15:05:51 570303545662650 281 13.9000 BATE 30/06/2022 15:06:05 030001MVD 211 13.9000 CHIX 30/06/2022 15:06:31 130002KLJ 179 13.9000 XLON 30/06/2022 15:06:31 570303545662881 216 13.9000 XLON 30/06/2022 15:06:31 570303545662887 333 13.9000 XLON 30/06/2022 15:06:31 570303545662880 34 13.8950 XLON 30/06/2022 15:07:08 570303545663034 121 13.8950 XLON 30/06/2022 15:07:08 570303545663036 181 13.8950 XLON 30/06/2022 15:07:08 570303545663035 212 13.8950 XLON 30/06/2022 15:07:08 570303545663033 394 13.8900 XLON 30/06/2022 15:07:36 570303545663151 143 13.8850 XLON 30/06/2022 15:07:43 570303545663175 197 13.8850 XLON 30/06/2022 15:07:51 570303545663203 171 13.8850 CHIX 30/06/2022 15:07:56 130002KYK 302 13.8850 TRQX 30/06/2022 15:07:56 570303554062197 279 13.8800 CHIX 30/06/2022 15:08:00 130002L16 170 13.8750 XLON 30/06/2022 15:08:06 570303545663390 182 13.8800 BATE 30/06/2022 15:08:08 030001N93 9 13.8900 XLON 30/06/2022 15:08:54 570303545663610 177 13.8900 XLON 30/06/2022 15:08:56 570303545663622 200 13.8900 XLON 30/06/2022 15:09:21 570303545663693 32 13.8850 CHIX 30/06/2022 15:09:32 130002LPN 218 13.8850 CHIX 30/06/2022 15:09:32 130002LPO 33 13.8850 XLON 30/06/2022 15:09:32 570303545663777 62 13.8850 XLON 30/06/2022 15:09:32 570303545663778 174 13.8850 XLON 30/06/2022 15:09:32 570303545663776 200 13.8900 XLON 30/06/2022 15:09:32 570303545663779 209 13.8900 XLON 30/06/2022 15:09:32 570303545663781 237 13.8900 XLON 30/06/2022 15:09:32 570303545663780 113 13.9000 XLON 30/06/2022 15:10:46 570303545664035 237 13.9000 XLON 30/06/2022 15:10:46 570303545664037 247 13.9000 XLON 30/06/2022 15:10:46 570303545664036 308 13.8950 BATE 30/06/2022 15:10:51 030001NWP 270 13.8950 CHIX 30/06/2022 15:10:51 130002M7N 306 13.8950 BATE 30/06/2022 15:10:59 030001NY4 197 13.8950 CHIX 30/06/2022 15:10:59 130002M9Y 196 13.8950 TRQX 30/06/2022 15:10:59 570303554063196 139 13.8950 XLON 30/06/2022 15:10:59 570303545664088 200 13.8950 XLON 30/06/2022 15:10:59 570303545664086 247 13.8950 XLON 30/06/2022 15:10:59 570303545664087 664 13.8950 XLON 30/06/2022 15:10:59 570303545664085 16 13.9050 XLON 30/06/2022 15:12:43 570303545664338 138 13.9050 XLON 30/06/2022 15:12:43 570303545664339 150 13.9050 XLON 30/06/2022 15:12:43 570303545664340 200 13.9050 XLON 30/06/2022 15:12:43 570303545664341 247 13.9050 XLON 30/06/2022 15:12:43 570303545664342 402 13.9050 BATE 30/06/2022 15:13:13 030001OEZ 222 13.9050 CHIX 30/06/2022 15:13:13 130002N01 634 13.9050 XLON 30/06/2022 15:13:13 570303545664453 51 13.9050 XLON 30/06/2022 15:13:48 570303545664567 164 13.9050 XLON 30/06/2022 15:13:48 570303545664566 200 13.9050 XLON 30/06/2022 15:13:48 570303545664564 237 13.9050 XLON 30/06/2022 15:13:48 570303545664565 327 13.9100 CHIX 30/06/2022 15:14:21 130002NEU 265 13.9100 XLON 30/06/2022 15:14:21 570303545664690 435 13.9100 XLON 30/06/2022 15:14:21 570303545664689 85 13.9150 CHIX 30/06/2022 15:15:26 130002NS6 127 13.9150 CHIX 30/06/2022 15:15:26 130002NS5 211 13.9150 CHIX 30/06/2022 15:15:26 130002NS4 242 13.9150 XLON 30/06/2022 15:15:26 570303545664908 292 13.9150 XLON 30/06/2022 15:15:26 570303545664910 348 13.9150 XLON 30/06/2022 15:15:26 570303545664911 403 13.9150 XLON 30/06/2022 15:15:26 570303545664909 95 13.9150 XLON 30/06/2022 15:16:33 570303545665201 139 13.9150 XLON 30/06/2022 15:16:33 570303545665200 463 13.9100 BATE 30/06/2022 15:16:46 030001P9F 236 13.9100 TRQX 30/06/2022 15:16:46 570303554065035 62 13.9100 XLON 30/06/2022 15:16:46 570303545665263 190 13.9100 XLON 30/06/2022 15:16:46 570303545665260 200 13.9100 XLON 30/06/2022 15:16:46 570303545665262 217 13.9100 XLON 30/06/2022 15:16:46 570303545665255 270 13.9100 XLON 30/06/2022 15:16:46 570303545665256 300 13.9100 XLON 30/06/2022 15:16:46 570303545665261 185 13.9200 CHIX 30/06/2022 15:17:50 130002OOR 327 13.9200 CHIX 30/06/2022 15:17:50 130002OOM 175 13.9200 TRQX 30/06/2022 15:17:50 570303554065422 138 13.9200 XLON 30/06/2022 15:17:50 570303545665483 222 13.9200 XLON 30/06/2022 15:17:50 570303545665482 325 13.9200 XLON 30/06/2022 15:17:50 570303545665481 84 13.9200 XLON 30/06/2022 15:17:54 570303545665504 27 13.9300 XLON 30/06/2022 15:19:06 570303545665756 311 13.9250 CHIX 30/06/2022 15:19:11 130002PBF 60 13.9250 XLON 30/06/2022 15:19:11 570303545665826 198 13.9250 XLON 30/06/2022 15:19:11 570303545665825 237 13.9250 XLON 30/06/2022 15:19:11 570303545665824 247 13.9250 XLON 30/06/2022 15:19:11 570303545665823 668 13.9250 XLON 30/06/2022 15:19:11 570303545665821 176 13.9250 CHIX 30/06/2022 15:19:57 130002PK2 242 13.9250 TRQX 30/06/2022 15:19:57 570303554066002 618 13.9250 XLON 30/06/2022 15:19:57 570303545666010 657 13.9250 XLON 30/06/2022 15:19:57 570303545666003 7 13.9200 BATE 30/06/2022 15:20:27 030001Q61 14 13.9200 BATE 30/06/2022 15:20:27 030001Q60 7 13.9200 BATE 30/06/2022 15:20:34 030001Q6I 14 13.9200 BATE 30/06/2022 15:20:34 030001Q6J 21 13.9200 BATE 30/06/2022 15:20:39 030001Q6W 21 13.9200 BATE 30/06/2022 15:20:42 030001Q7L 10 13.9200 BATE 30/06/2022 15:20:44 030001Q7T 34 13.9200 BATE 30/06/2022 15:20:44 030001Q7U 7 13.9200 BATE 30/06/2022 15:20:57 030001Q9C 123 13.9200 BATE 30/06/2022 15:20:57 030001Q9D 292 13.9250 XLON 30/06/2022 15:21:25 570303545666424 98 13.9250 XLON 30/06/2022 15:21:30 570303545666456 200 13.9250 XLON 30/06/2022 15:21:30 570303545666455 1 13.9250 XLON 30/06/2022 15:21:48 570303545666481 265 13.9250 XLON 30/06/2022 15:21:48 570303545666480 314 13.9200 BATE 30/06/2022 15:21:51 030001QI1 48 13.9200 CHIX 30/06/2022 15:21:51 130002QCI 57 13.9200 CHIX 30/06/2022 15:21:51 130002QCD 140 13.9200 CHIX 30/06/2022 15:21:51 130002QCH 160 13.9200 CHIX 30/06/2022 15:21:51 130002QCC 140 13.9150 TRQX 30/06/2022 15:21:51 570303554066574 438 13.9200 XLON 30/06/2022 15:21:51 570303545666490 14 13.9300 XLON 30/06/2022 15:24:13 570303545666951 159 13.9350 XLON 30/06/2022 15:24:22 570303545666968 200 13.9350 XLON 30/06/2022 15:24:22 570303545666971 237 13.9350 XLON 30/06/2022 15:24:22 570303545666969 247 13.9350 XLON 30/06/2022 15:24:22 570303545666970 64 13.9350 XLON 30/06/2022 15:24:38 570303545667004 619 13.9350 XLON 30/06/2022 15:24:38 570303545667003 34 13.9400 XLON 30/06/2022 15:25:00 570303545667104 230 13.9400 XLON 30/06/2022 15:25:00 570303545667103 275 13.9400 XLON 30/06/2022 15:25:00 570303545667101 331 13.9350 BATE 30/06/2022 15:25:52 030001RGH 189 13.9350 CHIX 30/06/2022 15:25:52 130002RSC 518 13.9350 CHIX 30/06/2022 15:25:52 130002RT4 239 13.9350 TRQX 30/06/2022 15:25:52 570303554067585 170 13.9350 XLON 30/06/2022 15:25:52 570303545667259 481 13.9350 XLON 30/06/2022 15:25:52 570303545667260 651 13.9350 XLON 30/06/2022 15:25:52 570303545667250 14 13.9350 BATE 30/06/2022 15:25:59 030001RHE 26 13.9350 BATE 30/06/2022 15:25:59 030001RHD 183 13.9400 XLON 30/06/2022 15:26:32 570303545667325 26 13.9400 BATE 30/06/2022 15:26:54 030001ROP 165 13.9400 BATE 30/06/2022 15:26:54 030001ROQ 227 13.9400 CHIX 30/06/2022 15:26:54 130002S67 27 13.9400 XLON 30/06/2022 15:26:59 570303545667434 200 13.9400 XLON 30/06/2022 15:26:59 570303545667432 237 13.9400 XLON 30/06/2022 15:26:59 570303545667433 185 13.9350 BATE 30/06/2022 15:27:06 030001RRH 67 13.9350 XLON 30/06/2022 15:27:06 570303545667510 420 13.9350 XLON 30/06/2022 15:27:06 570303545667511 23 13.9350 BATE 30/06/2022 15:27:07 030001RRL 157 13.9350 BATE 30/06/2022 15:27:09 030001RS4 202 13.9350 XLON 30/06/2022 15:27:41 570303545667685 327 13.9350 XLON 30/06/2022 15:27:41 570303545667686 260 13.9350 BATE 30/06/2022 15:27:48 030001RWI 174 13.9300 TRQX 30/06/2022 15:28:03 570303554068162 81 13.9350 XLON 30/06/2022 15:28:03 570303545667797 94 13.9350 XLON 30/06/2022 15:28:03 570303545667796 230 13.9300 XLON 30/06/2022 15:28:18 570303545667856 12 13.9300 XLON 30/06/2022 15:28:24 570303545667865 166 13.9300 XLON 30/06/2022 15:28:24 570303545667866 171 13.9250 BATE 30/06/2022 15:28:48 030001S62 529 13.9250 CHIX 30/06/2022 15:28:48 130002SXA 238 13.9250 XLON 30/06/2022 15:28:48 570303545667990 260 13.9250 XLON 30/06/2022 15:28:48 570303545667971 517 13.9250 XLON 30/06/2022 15:28:48 570303545667951 45 13.9200 BATE 30/06/2022 15:29:39 030001SCZ 74 13.9200 BATE 30/06/2022 15:29:39 030001SD0 166 13.9200 BATE 30/06/2022 15:29:44 030001SDL 191 13.9200 XLON 30/06/2022 15:29:44 570303545668119 200 13.9200 XLON 30/06/2022 15:29:44 570303545668118 301 13.9200 XLON 30/06/2022 15:30:00 570303545668202 632 13.9200 XLON 30/06/2022 15:30:00 570303545668199 169 13.9150 BATE 30/06/2022 15:30:01 030001SG6 254 13.9150 CHIX 30/06/2022 15:30:01 130002TCH 161 13.9100 XLON 30/06/2022 15:30:04 570303545668242 170 13.9250 CHIX 30/06/2022 15:30:48 130002TSP 534 13.9250 XLON 30/06/2022 15:30:48 570303545668491 263 13.9350 XLON 30/06/2022 15:31:18 570303545668666 180 13.9350 XLON 30/06/2022 15:31:21 570303545668668 201 13.9350 XLON 30/06/2022 15:31:21 570303545668669 278 13.9350 CHIX 30/06/2022 15:32:11 130002UB8 205 13.9350 TRQX 30/06/2022 15:32:11 570303554069453 189 13.9350 XLON 30/06/2022 15:32:11 570303545668833 192 13.9350 XLON 30/06/2022 15:32:11 570303545668832 300 13.9350 XLON 30/06/2022 15:32:11 570303545668835 1 13.9400 XLON 30/06/2022 15:32:11 570303545668836 103 13.9650 XLON 30/06/2022 15:33:46 570303545669292 619 13.9650 XLON 30/06/2022 15:33:46 570303545669293 155 13.9650 XLON 30/06/2022 15:33:56 570303545669347 3 13.9700 BATE 30/06/2022 15:35:59 030001TZV 77 13.9700 BATE 30/06/2022 15:35:59 030001TZW 103 13.9700 BATE 30/06/2022 15:35:59 030001TZX 4 13.9700 CHIX 30/06/2022 15:35:59 130002VSS 147 13.9700 CHIX 30/06/2022 15:35:59 130002VSW 172 13.9700 CHIX 30/06/2022 15:35:59 130002VSX 214 13.9700 CHIX 30/06/2022 15:35:59 130002VSQ 144 13.9700 TRQX 30/06/2022 15:35:59 570303554070606 199 13.9700 TRQX 30/06/2022 15:35:59 570303554070607 249 13.9700 XLON 30/06/2022 15:35:59 570303545669708 507 13.9700 XLON 30/06/2022 15:35:59 570303545669707 12 13.9700 CHIX 30/06/2022 15:36:05 130002VUR 14 13.9800 BATE 30/06/2022 15:38:00 030001UED 70 13.9800 TRQX 30/06/2022 15:38:00 570303554071131 259 13.9800 TRQX 30/06/2022 15:38:00 570303554071130 718 13.9800 XLON 30/06/2022 15:38:00 570303545670079 89 13.9800 CHIX 30/06/2022 15:38:04 130002WMK 346 13.9800 CHIX 30/06/2022 15:38:04 130002WMJ 157 13.9850 BATE 30/06/2022 15:38:50 030001ULO 160 13.9850 XLON 30/06/2022 15:38:50 570303545670238 200 13.9850 XLON 30/06/2022 15:38:50 570303545670237 300 13.9850 XLON 30/06/2022 15:38:50 570303545670236 677 13.9850 XLON 30/06/2022 15:38:50 570303545670235 7 13.9800 BATE 30/06/2022 15:38:57 030001UNM 125 13.9850 BATE 30/06/2022 15:38:57 030001UNN 150 13.9800 CHIX 30/06/2022 15:38:57 130002X0Z 94 13.9800 XLON 30/06/2022 15:38:57 570303545670288 160 13.9800 XLON 30/06/2022 15:38:57 570303545670287 200 13.9800 XLON 30/06/2022 15:38:57 570303545670285 247 13.9800 XLON 30/06/2022 15:38:57 570303545670286 22 13.9850 XLON 30/06/2022 15:38:57 570303545670279 13 13.9850 XLON 30/06/2022 15:38:58 570303545670299 184 13.9850 XLON 30/06/2022 15:38:58 570303545670297 200 13.9850 XLON 30/06/2022 15:38:58 570303545670296 318 13.9850 XLON 30/06/2022 15:38:58 570303545670298 21 13.9850 BATE 30/06/2022 15:38:59 030001UNX 80 13.9850 XLON 30/06/2022 15:38:59 570303545670309 160 13.9850 XLON 30/06/2022 15:38:59 570303545670307 160 13.9850 XLON 30/06/2022 15:38:59 570303545670315 180 13.9850 XLON 30/06/2022 15:38:59 570303545670312 200 13.9850 XLON 30/06/2022 15:38:59 570303545670308 222 13.9850 XLON 30/06/2022 15:38:59 570303545670306 237 13.9850 XLON 30/06/2022 15:38:59 570303545670314 247 13.9850 XLON 30/06/2022 15:38:59 570303545670313 176 13.9850 XLON 30/06/2022 15:39:00 570303545670320 247 13.9850 XLON 30/06/2022 15:39:00 570303545670321 45 13.9850 BATE 30/06/2022 15:39:02 030001UOG 178 13.9850 BATE 30/06/2022 15:39:02 030001UOF 138 13.9850 XLON 30/06/2022 15:39:02 570303545670351 237 13.9850 XLON 30/06/2022 15:39:02 570303545670352 11 13.9850 BATE 30/06/2022 15:39:05 030001UP4 138 13.9850 XLON 30/06/2022 15:39:05 570303545670369 248 13.9850 XLON 30/06/2022 15:39:42 570303545670427 138 13.9850 XLON 30/06/2022 15:39:52 570303545670446 161 13.9850 XLON 30/06/2022 15:39:52 570303545670449 237 13.9850 XLON 30/06/2022 15:39:52 570303545670447 243 13.9850 XLON 30/06/2022 15:39:52 570303545670448 206 13.9850 BATE 30/06/2022 15:39:53 030001UT8 161 13.9800 CHIX 30/06/2022 15:39:55 130002XCA 241 13.9800 CHIX 30/06/2022 15:39:55 130002XC5 346 13.9800 CHIX 30/06/2022 15:39:55 130002XC9 421 13.9800 CHIX 30/06/2022 15:39:55 130002XC6 160 13.9800 XLON 30/06/2022 15:39:55 570303545670471 378 13.9800 XLON 30/06/2022 15:39:55 570303545670472 453 13.9800 XLON 30/06/2022 15:39:55 570303545670468 135 13.9700 BATE 30/06/2022 15:40:03 030001UVR 175 13.9700 TRQX 30/06/2022 15:40:03 570303554071700 112 13.9650 BATE 30/06/2022 15:40:20 030001UXS 188 13.9650 BATE 30/06/2022 15:40:20 030001UXT 263 13.9650 XLON 30/06/2022 15:40:20 570303545670584 198 13.9600 CHIX 30/06/2022 15:40:21 130002XJW 402 13.9600 XLON 30/06/2022 15:41:13 570303545670723 176 13.9750 XLON 30/06/2022 15:41:45 570303545670801 24 13.9750 XLON 30/06/2022 15:41:59 570303545670829 558 13.9700 BATE 30/06/2022 15:42:34 030001VBC 295 13.9700 CHIX 30/06/2022 15:42:34 130002Y6E 496 13.9700 XLON 30/06/2022 15:42:34 570303545670923 79 13.9750 XLON 30/06/2022 15:42:34 570303545670927 138 13.9750 XLON 30/06/2022 15:42:34 570303545670924 237 13.9750 XLON 30/06/2022 15:42:34 570303545670925 247 13.9750 XLON 30/06/2022 15:42:34 570303545670926 176 13.9750 CHIX 30/06/2022 15:43:32 130002YIN 114 13.9750 XLON 30/06/2022 15:43:32 570303545671052 247 13.9750 XLON 30/06/2022 15:43:32 570303545671051 638 13.9750 XLON 30/06/2022 15:43:32 570303545671050 194 13.9750 CHIX 30/06/2022 15:44:35 130002YUQ 402 13.9750 XLON 30/06/2022 15:44:35 570303545671220 323 13.9700 TRQX 30/06/2022 15:44:57 570303554072821 13 13.9700 XLON 30/06/2022 15:45:02 570303545671318 237 13.9700 XLON 30/06/2022 15:45:02 570303545671317 158 13.9700 XLON 30/06/2022 15:45:16 570303545671328 213 13.9800 BATE 30/06/2022 15:45:33 030001VWU 149 13.9800 XLON 30/06/2022 15:45:33 570303545671385 21 13.9800 XLON 30/06/2022 15:45:56 570303545671441 183 13.9750 CHIX 30/06/2022 15:46:53 130002ZMT 370 13.9750 CHIX 30/06/2022 15:46:53 130002ZMQ 211 13.9750 XLON 30/06/2022 15:46:53 570303545671635 667 13.9750 XLON 30/06/2022 15:46:53 570303545671637 5 13.9900 XLON 30/06/2022 15:48:11 570303545671915 34 13.9900 BATE 30/06/2022 15:48:22 030001WMK 123 13.9900 BATE 30/06/2022 15:48:22 030001WMJ 241 13.9900 BATE 30/06/2022 15:48:22 030001WMI 189 13.9900 CHIX 30/06/2022 15:48:22 13000309L 131 13.9900 TRQX 30/06/2022 15:48:22 570303554073708 335 13.9900 XLON 30/06/2022 15:48:22 570303545671994 409 13.9900 XLON 30/06/2022 15:48:22 570303545671995 21 13.9900 BATE 30/06/2022 15:48:23 030001WML 56 13.9900 BATE 30/06/2022 15:48:23 030001WMM 299 13.9900 BATE 30/06/2022 15:48:24 030001WN1 116 13.9900 XLON 30/06/2022 15:48:25 570303545672014 180 13.9900 XLON 30/06/2022 15:48:25 570303545672013 200 13.9900 XLON 30/06/2022 15:48:25 570303545672012 247 13.9900 XLON 30/06/2022 15:48:25 570303545672015 122 13.9900 XLON 30/06/2022 15:48:27 570303545672018 200 13.9900 XLON 30/06/2022 15:48:27 570303545672016 247 13.9900 XLON 30/06/2022 15:48:27 570303545672017 121 13.9900 XLON 30/06/2022 15:48:48 570303545672077 152 13.9900 XLON 30/06/2022 15:48:48 570303545672076 237 13.9900 XLON 30/06/2022 15:48:48 570303545672078 10 13.9900 XLON 30/06/2022 15:48:57 570303545672110 137 13.9900 XLON 30/06/2022 15:48:57 570303545672112 247 13.9900 XLON 30/06/2022 15:48:57 570303545672111 64 13.9850 CHIX 30/06/2022 15:49:02 1300030LA 116 13.9850 CHIX 30/06/2022 15:49:02 1300030LB 76 13.9850 XLON 30/06/2022 15:49:02 570303545672124 107 13.9850 XLON 30/06/2022 15:49:02 570303545672126 232 13.9850 XLON 30/06/2022 15:49:02 570303545672125 72 13.9850 XLON 30/06/2022 15:49:27 570303545672228 101 13.9850 XLON 30/06/2022 15:49:27 570303545672227 372 13.9850 CHIX 30/06/2022 15:50:00 1300030W6 219 13.9850 TRQX 30/06/2022 15:50:00 570303554074215 562 13.9850 XLON 30/06/2022 15:50:00 570303545672343 628 13.9850 XLON 30/06/2022 15:50:00 570303545672339 293 13.9800 XLON 30/06/2022 15:50:32 570303545672467 126 14.0050 XLON 30/06/2022 15:52:07 570303545672927 174 14.0050 XLON 30/06/2022 15:52:07 570303545672925 200 14.0050 XLON 30/06/2022 15:52:07 570303545672926 168 14.0050 XLON 30/06/2022 15:52:15 570303545672938 147 14.0050 XLON 30/06/2022 15:52:22 570303545672958 45 14.0050 XLON 30/06/2022 15:52:30 570303545673017 151 14.0050 XLON 30/06/2022 15:52:30 570303545673018 200 14.0050 XLON 30/06/2022 15:52:54 570303545673134 9 14.0100 XLON 30/06/2022 15:53:16 570303545673191 77 14.0150 BATE 30/06/2022 15:54:44 030001Y6A 244 14.0150 CHIX 30/06/2022 15:54:44 1300032KB 267 14.0150 CHIX 30/06/2022 15:54:44 1300032KA 4 14.0150 XLON 30/06/2022 15:54:44 570303545673543 568 14.0150 XLON 30/06/2022 15:54:44 570303545673532 2 14.0150 XLON 30/06/2022 15:54:45 570303545673548 174 14.0150 XLON 30/06/2022 15:54:45 570303545673549 4 14.0150 XLON 30/06/2022 15:54:47 570303545673552 237 14.0100 TRQX 30/06/2022 15:54:50 570303554075644 722 14.0100 XLON 30/06/2022 15:54:50 570303545673568 86 14.0150 XLON 30/06/2022 15:54:50 570303545673574 102 14.0150 XLON 30/06/2022 15:54:50 570303545673571 200 14.0150 XLON 30/06/2022 15:54:50 570303545673570 237 14.0150 XLON 30/06/2022 15:54:50 570303545673573 247 14.0150 XLON 30/06/2022 15:54:50 570303545673572 157 14.0150 XLON 30/06/2022 15:55:40 570303545673682 479 14.0150 XLON 30/06/2022 15:55:40 570303545673683 57 14.0150 BATE 30/06/2022 15:55:43 030001YDI 97 14.0150 BATE 30/06/2022 15:55:43 030001YDH 248 14.0150 BATE 30/06/2022 15:55:43 030001YDJ 78 14.0150 XLON 30/06/2022 15:55:43 570303545673685 445 14.0150 BATE 30/06/2022 15:56:24 030001YKK 188 14.0150 CHIX 30/06/2022 15:56:24 130003348 264 14.0150 XLON 30/06/2022 15:56:24 570303545673842 385 14.0150 XLON 30/06/2022 15:56:24 570303545673841 215 14.0200 CHIX 30/06/2022 15:56:38 13000336S 37 14.0200 XLON 30/06/2022 15:56:44 570303545673900 81 14.0200 XLON 30/06/2022 15:56:45 570303545673905 41 14.0200 XLON 30/06/2022 15:56:46 570303545673906 41 14.0200 XLON 30/06/2022 15:56:51 570303545673949 41 14.0200 XLON 30/06/2022 15:56:55 570303545673960 2 14.0200 CHIX 30/06/2022 15:56:57 1300033AX 10 14.0200 CHIX 30/06/2022 15:56:57 1300033AV 154 14.0200 CHIX 30/06/2022 15:56:57 1300033AW 40 14.0200 XLON 30/06/2022 15:56:57 570303545673991 151 14.0250 CHIX 30/06/2022 15:57:36 1300033H0 20 14.0300 XLON 30/06/2022 15:58:05 570303545674258 46 14.0300 CHIX 30/06/2022 15:58:06 1300033O8 91 14.0300 CHIX 30/06/2022 15:58:06 1300033OB 99 14.0300 CHIX 30/06/2022 15:58:06 1300033OA 180 14.0300 CHIX 30/06/2022 15:58:06 1300033O9 20 14.0300 XLON 30/06/2022 15:58:08 570303545674287 103 14.0300 XLON 30/06/2022 15:58:08 570303545674288 20 14.0300 XLON 30/06/2022 15:58:09 570303545674294 20 14.0300 XLON 30/06/2022 15:58:09 570303545674301 20 14.0300 XLON 30/06/2022 15:58:10 570303545674302 20 14.0300 XLON 30/06/2022 15:58:10 570303545674305 72 14.0300 BATE 30/06/2022 15:58:14 030001YZJ 136 14.0300 BATE 30/06/2022 15:58:14 030001YZI 611 14.0300 BATE 30/06/2022 15:58:14 030001YZK 7 14.0300 XLON 30/06/2022 15:58:14 570303545674324 199 14.0300 XLON 30/06/2022 15:58:14 570303545674327 565 14.0300 XLON 30/06/2022 15:58:14 570303545674326 746 14.0300 XLON 30/06/2022 15:58:14 570303545674325 478 14.0300 XLON 30/06/2022 15:58:18 570303545674328 42 14.0350 CHIX 30/06/2022 15:59:54 1300034MZ 12 14.0350 CHIX 30/06/2022 15:59:55 1300034NI 149 14.0350 CHIX 30/06/2022 15:59:55 1300034NH 360 14.0350 CHIX 30/06/2022 15:59:55 1300034NB 458 14.0350 XLON 30/06/2022 15:59:55 570303545675303 551 14.0350 XLON 30/06/2022 15:59:55 570303545675301 236 14.0350 CHIX 30/06/2022 15:59:57 1300034ON 3 14.0350 TRQX 30/06/2022 15:59:57 570303554077061 247 14.0300 BATE 30/06/2022 16:00:02 030001ZL6 221 14.0300 CHIX 30/06/2022 16:00:02 1300034R6 344 14.0300 CHIX 30/06/2022 16:00:02 1300034R9 124 14.0350 TRQX 30/06/2022 16:00:02 570303554077097 94 14.0350 XLON 30/06/2022 16:00:02 570303545675357 160 14.0350 XLON 30/06/2022 16:00:02 570303545675359 190 14.0350 XLON 30/06/2022 16:00:02 570303545675355 200 14.0350 XLON 30/06/2022 16:00:02 570303545675354 237 14.0350 XLON 30/06/2022 16:00:02 570303545675356 265 14.0350 XLON 30/06/2022 16:00:02 570303545675358 192 14.0300 CHIX 30/06/2022 16:00:03 1300034RW 178 14.0300 TRQX 30/06/2022 16:00:03 570303554077113 95 14.0300 XLON 30/06/2022 16:00:05 570303545675396 159 14.0300 XLON 30/06/2022 16:00:05 570303545675395 160 14.0300 XLON 30/06/2022 16:00:05 570303545675399 247 14.0300 XLON 30/06/2022 16:00:05 570303545675397 265 14.0300 XLON 30/06/2022 16:00:05 570303545675398 19 14.0300 XLON 30/06/2022 16:00:13 570303545675442 46 14.0300 XLON 30/06/2022 16:00:15 570303545675444 219 14.0300 XLON 30/06/2022 16:00:15 570303545675443 113 14.0300 XLON 30/06/2022 16:00:16 570303545675445 125 14.0300 XLON 30/06/2022 16:00:16 570303545675446 19 14.0300 XLON 30/06/2022 16:00:17 570303545675454 10 14.0300 XLON 30/06/2022 16:00:19 570303545675465 123 14.0300 XLON 30/06/2022 16:00:46 570303545675583 197 14.0300 XLON 30/06/2022 16:00:46 570303545675582 8 14.0300 XLON 30/06/2022 16:00:56 570303545675635 24 14.0300 XLON 30/06/2022 16:01:04 570303545675649 13 14.0250 BATE 30/06/2022 16:01:09 030001ZV2 174 14.0250 BATE 30/06/2022 16:01:09 030001ZV1 10 14.0250 CHIX 30/06/2022 16:01:09 13000357K 158 14.0250 CHIX 30/06/2022 16:01:09 13000357J 242 14.0250 TRQX 30/06/2022 16:01:09 570303554077479 292 14.0250 TRQX 30/06/2022 16:01:09 570303554077480 138 14.0250 XLON 30/06/2022 16:01:09 570303545675693 237 14.0250 XLON 30/06/2022 16:01:09 570303545675695 247 14.0250 XLON 30/06/2022 16:01:09 570303545675694 534 14.0250 XLON 30/06/2022 16:01:09 570303545675676 162 14.0250 XLON 30/06/2022 16:01:10 570303545675697 237 14.0250 XLON 30/06/2022 16:01:10 570303545675699 247 14.0250 XLON 30/06/2022 16:01:10 570303545675698 308 14.0250 XLON 30/06/2022 16:01:10 570303545675700 29 14.0250 XLON 30/06/2022 16:01:14 570303545675715 29 14.0250 XLON 30/06/2022 16:01:14 570303545675717 29 14.0250 XLON 30/06/2022 16:01:15 570303545675718 29 14.0250 XLON 30/06/2022 16:01:18 570303545675728 29 14.0250 XLON 30/06/2022 16:01:20 570303545675731 29 14.0250 XLON 30/06/2022 16:01:24 570303545675746 169 14.0250 XLON 30/06/2022 16:01:53 570303545675778 153 14.0250 XLON 30/06/2022 16:02:03 570303545675848 3 14.0250 BATE 30/06/2022 16:03:04 03000207H 7 14.0250 BATE 30/06/2022 16:03:04 03000207E 7 14.0250 BATE 30/06/2022 16:03:04 03000207F 7 14.0250 BATE 30/06/2022 16:03:04 03000207G 151 14.0250 BATE 30/06/2022 16:03:04 03000207D 106 14.0250 XLON 30/06/2022 16:03:04 570303545676014 143 14.0250 XLON 30/06/2022 16:03:04 570303545676011 148 14.0250 XLON 30/06/2022 16:03:04 570303545676015 158 14.0250 XLON 30/06/2022 16:03:04 570303545676013 308 14.0250 XLON 30/06/2022 16:03:04 570303545676012 10 14.0250 XLON 30/06/2022 16:03:07 570303545676033 358 14.0250 XLON 30/06/2022 16:03:08 570303545676035 27 14.0250 XLON 30/06/2022 16:03:09 570303545676037 353 14.0250 XLON 30/06/2022 16:03:09 570303545676036 353 14.0250 XLON 30/06/2022 16:03:10 570303545676041 353 14.0250 XLON 30/06/2022 16:03:10 570303545676044 817 14.0200 XLON 30/06/2022 16:03:11 570303545676046 238 14.0200 TRQX 30/06/2022 16:03:30 570303554078199 32 14.0200 XLON 30/06/2022 16:03:33 570303545676163 94 14.0200 XLON 30/06/2022 16:03:33 570303545676164 78 14.0200 XLON 30/06/2022 16:03:39 570303545676183 93 14.0200 XLON 30/06/2022 16:03:39 570303545676184 189 14.0150 CHIX 30/06/2022 16:03:48 130003660 567 14.0150 CHIX 30/06/2022 16:03:48 13000365Z 65 14.0200 XLON 30/06/2022 16:03:48 570303545676204 107 14.0200 XLON 30/06/2022 16:03:48 570303545676203 13 14.0150 XLON 30/06/2022 16:03:57 570303545676222 153 14.0150 XLON 30/06/2022 16:03:57 570303545676221 1 14.0100 BATE 30/06/2022 16:04:45 0300020NX 7 14.0100 BATE 30/06/2022 16:04:45 0300020NV 7 14.0100 BATE 30/06/2022 16:04:45 0300020NY 7 14.0100 BATE 30/06/2022 16:04:45 0300020NZ 77 14.0100 BATE 30/06/2022 16:04:45 0300020O0 148 14.0100 BATE 30/06/2022 16:04:45 0300020NW 108 14.0100 XLON 30/06/2022 16:04:46 570303545676412 712 14.0100 XLON 30/06/2022 16:04:46 570303545676413 1 14.0100 BATE 30/06/2022 16:05:14 0300020R2 131 14.0200 XLON 30/06/2022 16:05:27 570303545676573 163 14.0200 XLON 30/06/2022 16:05:27 570303545676572 311 14.0150 BATE 30/06/2022 16:05:59 0300020ZR 7 14.0200 BATE 30/06/2022 16:05:59 0300020ZM 7 14.0200 BATE 30/06/2022 16:05:59 0300020ZN 294 14.0200 BATE 30/06/2022 16:05:59 0300020ZL 126 14.0200 CHIX 30/06/2022 16:05:59 130003768 309 14.0200 CHIX 30/06/2022 16:05:59 130003769 626 14.0150 XLON 30/06/2022 16:05:59 570303545676953 29 14.0200 XLON 30/06/2022 16:05:59 570303545676939 81 14.0200 XLON 30/06/2022 16:05:59 570303545676941 130 14.0200 XLON 30/06/2022 16:05:59 570303545676940 237 14.0200 XLON 30/06/2022 16:05:59 570303545676937 247 14.0200 XLON 30/06/2022 16:05:59 570303545676938 707 14.0200 XLON 30/06/2022 16:05:59 570303545676929 301 14.0200 BATE 30/06/2022 16:07:46 0300021BM 412 14.0200 BATE 30/06/2022 16:07:46 0300021BN 9 14.0200 CHIX 30/06/2022 16:07:46 1300037S0 59 14.0200 CHIX 30/06/2022 16:07:46 1300037RX 184 14.0200 CHIX 30/06/2022 16:07:46 1300037RZ 434 14.0200 CHIX 30/06/2022 16:07:46 1300037RW 190 14.0200 TRQX 30/06/2022 16:07:46 570303554079430 192 14.0200 TRQX 30/06/2022 16:07:46 570303554079429 653 14.0200 XLON 30/06/2022 16:07:46 570303545677271 148 14.0200 XLON 30/06/2022 16:07:47 570303545677277 155 14.0200 XLON 30/06/2022 16:07:47 570303545677278 112 14.0200 XLON 30/06/2022 16:07:58 570303545677296 160 14.0200 XLON 30/06/2022 16:08:04 570303545677316 162 14.0200 XLON 30/06/2022 16:08:07 570303545677325 263 14.0250 XLON 30/06/2022 16:08:27 570303545677416 164 14.0250 XLON 30/06/2022 16:08:37 570303545677435 294 14.0250 XLON 30/06/2022 16:08:37 570303545677436 604 14.0350 XLON 30/06/2022 16:09:25 570303545677694 161 14.0350 XLON 30/06/2022 16:09:55 570303545677760 149 14.0350 XLON 30/06/2022 16:10:00 570303545677768 199 14.0350 XLON 30/06/2022 16:10:00 570303545677769 148 14.0400 XLON 30/06/2022 16:10:13 570303545677814 207 14.0400 XLON 30/06/2022 16:10:13 570303545677813 69 14.0450 CHIX 30/06/2022 16:11:00 130003966 212 14.0450 CHIX 30/06/2022 16:11:00 130003965 476 14.0450 CHIX 30/06/2022 16:11:00 130003969 270 14.0450 TRQX 30/06/2022 16:11:00 570303554080478 810 14.0450 XLON 30/06/2022 16:11:00 570303545678049 814 14.0450 XLON 30/06/2022 16:11:00 570303545678048 320 14.0450 CHIX 30/06/2022 16:11:10 13000398C 37 14.0450 XLON 30/06/2022 16:11:10 570303545678100 46 14.0450 XLON 30/06/2022 16:11:10 570303545678098 156 14.0450 XLON 30/06/2022 16:11:10 570303545678090 184 14.0450 XLON 30/06/2022 16:11:10 570303545678096 200 14.0450 XLON 30/06/2022 16:11:10 570303545678087 200 14.0450 XLON 30/06/2022 16:11:10 570303545678088 200 14.0450 XLON 30/06/2022 16:11:10 570303545678097 244 14.0450 XLON 30/06/2022 16:11:10 570303545678099 247 14.0450 XLON 30/06/2022 16:11:10 570303545678089 303 14.0450 XLON 30/06/2022 16:11:10 570303545678086 492 14.0450 XLON 30/06/2022 16:11:10 570303545678085 72 14.0450 BATE 30/06/2022 16:11:11 03000222J 150 14.0450 BATE 30/06/2022 16:11:11 03000222I 153 14.0450 XLON 30/06/2022 16:11:15 570303545678144 1 14.0450 XLON 30/06/2022 16:11:20 570303545678154 61 14.0450 XLON 30/06/2022 16:11:20 570303545678155 81 14.0450 XLON 30/06/2022 16:11:21 570303545678156 96 14.0450 XLON 30/06/2022 16:11:23 570303545678163 106 14.0450 XLON 30/06/2022 16:11:26 570303545678198 114 14.0450 XLON 30/06/2022 16:11:39 570303545678241 200 14.0450 XLON 30/06/2022 16:11:39 570303545678239 230 14.0450 XLON 30/06/2022 16:11:39 570303545678240 80 14.0450 BATE 30/06/2022 16:11:40 030002278 174 14.0450 XLON 30/06/2022 16:11:43 570303545678257 36 14.0450 XLON 30/06/2022 16:11:48 570303545678264 158 14.0450 XLON 30/06/2022 16:11:48 570303545678263 290 14.0400 BATE 30/06/2022 16:11:49 03000228D 435 14.0400 XLON 30/06/2022 16:11:49 570303545678267 2 14.0500 XLON 30/06/2022 16:12:21 570303545678362 178 14.0500 BATE 30/06/2022 16:12:51 0300022GG 293 14.0500 BATE 30/06/2022 16:12:51 0300022GH 416 14.0500 CHIX 30/06/2022 16:12:51 1300039VH 286 14.0500 XLON 30/06/2022 16:12:51 570303545678502 70 14.0500 CHIX 30/06/2022 16:12:56 1300039W0 240 14.0500 TRQX 30/06/2022 16:12:56 570303554081055 178 14.0500 XLON 30/06/2022 16:12:56 570303545678509 178 14.0500 XLON 30/06/2022 16:12:56 570303545678510 220 14.0500 XLON 30/06/2022 16:12:56 570303545678514 301 14.0500 XLON 30/06/2022 16:12:56 570303545678515 102 14.0500 XLON 30/06/2022 16:13:00 570303545678521 475 14.0500 CHIX 30/06/2022 16:13:01 1300039WA 44 14.0550 XLON 30/06/2022 16:13:46 570303545678690 54 14.0550 XLON 30/06/2022 16:13:46 570303545678689 61 14.0550 XLON 30/06/2022 16:13:49 570303545678707 106 14.0550 XLON 30/06/2022 16:13:50 570303545678708 46 14.0550 XLON 30/06/2022 16:13:54 570303545678715 148 14.0550 XLON 30/06/2022 16:13:54 570303545678714 53 14.0550 XLON 30/06/2022 16:13:55 570303545678725 282 14.0550 XLON 30/06/2022 16:13:55 570303545678724 176 14.0550 XLON 30/06/2022 16:13:58 570303545678738 46 14.0550 XLON 30/06/2022 16:14:07 570303545678821 47 14.0550 XLON 30/06/2022 16:14:07 570303545678820 103 14.0550 XLON 30/06/2022 16:14:12 570303545678842 151 14.0550 XLON 30/06/2022 16:14:12 570303545678839 152 14.0550 XLON 30/06/2022 16:14:12 570303545678841 184 14.0550 XLON 30/06/2022 16:14:12 570303545678843 200 14.0550 XLON 30/06/2022 16:14:12 570303545678845 290 14.0550 XLON 30/06/2022 16:14:12 570303545678844 698 14.0550 XLON 30/06/2022 16:14:12 570303545678840 30 14.0550 XLON 30/06/2022 16:14:16 570303545678870 138 14.0550 XLON 30/06/2022 16:14:16 570303545678868 244 14.0550 XLON 30/06/2022 16:14:16 570303545678869 167 14.0550 XLON 30/06/2022 16:14:21 570303545678892 130 14.0550 XLON 30/06/2022 16:14:26 570303545678906 36 14.0550 BATE 30/06/2022 16:14:30 0300022RA 130 14.0550 BATE 30/06/2022 16:14:30 0300022R9 22 14.0550 XLON 30/06/2022 16:14:34 570303545678940 299 14.0550 XLON 30/06/2022 16:14:34 570303545678939 195 14.0550 XLON 30/06/2022 16:14:39 570303545678947 71 14.0550 XLON 30/06/2022 16:14:44 570303545678960 99 14.0550 XLON 30/06/2022 16:14:44 570303545678959 169 14.0550 XLON 30/06/2022 16:14:49 570303545679035 66 14.0550 XLON 30/06/2022 16:14:54 570303545679053 103 14.0550 XLON 30/06/2022 16:14:54 570303545679054 166 14.0550 XLON 30/06/2022 16:15:00 570303545679112 168 14.0550 BATE 30/06/2022 16:15:05 0300022WQ 4 14.0550 XLON 30/06/2022 16:15:05 570303545679142 184 14.0550 XLON 30/06/2022 16:15:05 570303545679143 30 14.0550 XLON 30/06/2022 16:15:13 570303545679205 138 14.0550 XLON 30/06/2022 16:15:13 570303545679204 166 14.0550 XLON 30/06/2022 16:15:21 570303545679248 167 14.0550 BATE 30/06/2022 16:15:58 03000234M 5 14.0550 XLON 30/06/2022 16:15:58 570303545679393 67 14.0550 XLON 30/06/2022 16:15:58 570303545679394 121 14.0550 XLON 30/06/2022 16:15:58 570303545679392 158 14.0550 XLON 30/06/2022 16:15:58 570303545679391 293 14.0550 XLON 30/06/2022 16:15:58 570303545679390 110 14.0550 CHIX 30/06/2022 16:16:03 130003AZR 110 14.0550 CHIX 30/06/2022 16:16:03 130003AZT 170 14.0550 CHIX 30/06/2022 16:16:03 130003AZS 25 14.0550 XLON 30/06/2022 16:16:04 570303545679412 141 14.0550 XLON 30/06/2022 16:16:04 570303545679411 9 14.0550 XLON 30/06/2022 16:16:15 570303545679426 200 14.0550 XLON 30/06/2022 16:16:15 570303545679425 166 14.0550 XLON 30/06/2022 16:16:22 570303545679442 60 14.0550 XLON 30/06/2022 16:16:30 570303545679476 106 14.0550 XLON 30/06/2022 16:16:30 570303545679475 381 14.0500 BATE 30/06/2022 16:16:34 0300023A2 257 14.0500 CHIX 30/06/2022 16:16:34 130003B6H 50 14.0500 TRQX 30/06/2022 16:16:34 570303554082145 443 14.0500 TRQX 30/06/2022 16:16:34 570303554082146 211 14.0500 XLON 30/06/2022 16:16:34 570303545679484 108 14.0450 BATE 30/06/2022 16:16:48 0300023CA 104 14.0450 BATE 30/06/2022 16:16:53 0300023CW 27 14.0450 TRQX 30/06/2022 16:16:53 570303554082225 63 14.0450 BATE 30/06/2022 16:16:54 0300023D3 137 14.0450 BATE 30/06/2022 16:16:54 0300023D1 156 14.0450 BATE 30/06/2022 16:16:54 0300023D2 8 14.0450 XLON 30/06/2022 16:16:54 570303545679569 180 14.0450 XLON 30/06/2022 16:16:54 570303545679568 181 14.0450 XLON 30/06/2022 16:17:02 570303545679641 231 14.0550 XLON 30/06/2022 16:17:39 570303545679855 460 14.0550 XLON 30/06/2022 16:18:17 570303545679996 86 14.0550 XLON 30/06/2022 16:18:22 570303545680006 226 14.0550 XLON 30/06/2022 16:18:22 570303545680007 129 14.0550 XLON 30/06/2022 16:18:29 570303545680046 200 14.0550 XLON 30/06/2022 16:18:29 570303545680043 244 14.0550 XLON 30/06/2022 16:18:29 570303545680044 247 14.0550 XLON 30/06/2022 16:18:29 570303545680045 79 14.0550 XLON 30/06/2022 16:18:37 570303545680056 89 14.0550 XLON 30/06/2022 16:18:37 570303545680057 65 14.0550 XLON 30/06/2022 16:18:45 570303545680072 101 14.0550 XLON 30/06/2022 16:18:45 570303545680073 48 14.0550 XLON 30/06/2022 16:18:53 570303545680104 118 14.0550 XLON 30/06/2022 16:18:53 570303545680103 8 14.0550 XLON 30/06/2022 16:19:01 570303545680142 69 14.0550 XLON 30/06/2022 16:19:01 570303545680141 89 14.0550 XLON 30/06/2022 16:19:01 570303545680140 78 14.0550 XLON 30/06/2022 16:19:06 570303545680185 93 14.0550 XLON 30/06/2022 16:19:06 570303545680184 1 14.0550 XLON 30/06/2022 16:19:14 570303545680234 34 14.0550 XLON 30/06/2022 16:19:14 570303545680235 51 14.0550 XLON 30/06/2022 16:19:14 570303545680236 80 14.0550 XLON 30/06/2022 16:19:14 570303545680233 166 14.0550 XLON 30/06/2022 16:19:22 570303545680271 1 14.0550 XLON 30/06/2022 16:19:30 570303545680291 78 14.0550 XLON 30/06/2022 16:19:30 570303545680290 87 14.0550 XLON 30/06/2022 16:19:30 570303545680289 66 14.0550 XLON 30/06/2022 16:19:38 570303545680345 100 14.0550 XLON 30/06/2022 16:19:38 570303545680344 8 14.0550 XLON 30/06/2022 16:19:46 570303545680377 14 14.0550 XLON 30/06/2022 16:19:46 570303545680374 66 14.0550 XLON 30/06/2022 16:19:46 570303545680376 78 14.0550 XLON 30/06/2022 16:19:46 570303545680375 166 14.0550 XLON 30/06/2022 16:19:54 570303545680394 86 14.0500 BATE 30/06/2022 16:20:00 0300023Z2 148 14.0500 BATE 30/06/2022 16:20:00 0300023Z1 148 14.0500 BATE 30/06/2022 16:20:00 0300023Z9 160 14.0500 BATE 30/06/2022 16:20:00 0300023Z8 236 14.0500 CHIX 30/06/2022 16:20:00 130003CE1 320 14.0500 CHIX 30/06/2022 16:20:00 130003CDY 260 14.0500 TRQX 30/06/2022 16:20:00 570303554083196 43 14.0500 XLON 30/06/2022 16:20:00 570303545680428 210 14.0500 XLON 30/06/2022 16:20:00 570303545680427 519 14.0500 XLON 30/06/2022 16:20:00 570303545680417 235 14.0500 CHIX 30/06/2022 16:20:05 130003CFW 218 14.0450 CHIX 30/06/2022 16:20:07 130003CGM 583 14.0450 CHIX 30/06/2022 16:20:07 130003CGL 529 14.0550 XLON 30/06/2022 16:20:37 570303545680755 195 14.0550 XLON 30/06/2022 16:20:38 570303545680766 273 14.0500 BATE 30/06/2022 16:21:23 0300024J1 276 14.0500 CHIX 30/06/2022 16:21:23 130003DA2 53 14.0500 TRQX 30/06/2022 16:21:23 570303554083841 207 14.0500 TRQX 30/06/2022 16:21:23 570303554083840 175 14.0500 XLON 30/06/2022 16:21:23 570303545681153 172 14.0500 XLON 30/06/2022 16:21:33 570303545681226 28 14.0500 XLON 30/06/2022 16:21:43 570303545681254 153 14.0500 XLON 30/06/2022 16:21:43 570303545681255 47 14.0450 TRQX 30/06/2022 16:21:55 570303554083955 138 14.0450 TRQX 30/06/2022 16:21:55 570303554083956 281 14.0450 CHIX 30/06/2022 16:23:00 130003E0O 15 14.0450 XLON 30/06/2022 16:23:00 570303545681728 82 14.0450 XLON 30/06/2022 16:23:00 570303545681723 175 14.0450 XLON 30/06/2022 16:23:00 570303545681727 504 14.0450 XLON 30/06/2022 16:23:00 570303545681726 580 14.0450 XLON 30/06/2022 16:23:00 570303545681724 175 14.0450 XLON 30/06/2022 16:23:09 570303545681796 68 14.0400 BATE 30/06/2022 16:23:30 03000253Q 153 14.0400 XLON 30/06/2022 16:23:30 570303545681874 375 14.0400 XLON 30/06/2022 16:23:30 570303545681873 162 14.0400 BATE 30/06/2022 16:23:41 03000254F 81 14.0400 CHIX 30/06/2022 16:23:41 130003E92 96 14.0400 CHIX 30/06/2022 16:23:41 130003E91 68 14.0400 XLON 30/06/2022 16:23:41 570303545681935 176 14.0400 XLON 30/06/2022 16:23:41 570303545681936 520 14.0400 XLON 30/06/2022 16:23:41 570303545681934 174 14.0450 BATE 30/06/2022 16:24:20 0300025BL 84 14.0450 CHIX 30/06/2022 16:24:20 130003EK8 91 14.0450 CHIX 30/06/2022 16:24:20 130003EK7 512 14.0450 XLON 30/06/2022 16:24:20 570303545682141 174 14.0400 XLON 30/06/2022 16:24:57 570303545682291 43 14.0450 XLON 30/06/2022 16:25:17 570303545682478 244 14.0450 XLON 30/06/2022 16:25:17 570303545682479 133 14.0450 XLON 30/06/2022 16:25:22 570303545682498 317 14.0450 XLON 30/06/2022 16:25:22 570303545682497 221 14.0500 BATE 30/06/2022 16:25:36 0300025NU 117 14.0600 XLON 30/06/2022 16:26:18 570303545682728 155 14.0600 XLON 30/06/2022 16:26:18 570303545682730 155 14.0600 XLON 30/06/2022 16:26:18 570303545682731 200 14.0600 XLON 30/06/2022 16:26:18 570303545682729 222 14.0600 XLON 30/06/2022 16:26:18 570303545682727 160 14.0600 XLON 30/06/2022 16:26:22 570303545682737 200 14.0600 XLON 30/06/2022 16:26:22 570303545682741 244 14.0600 XLON 30/06/2022 16:26:22 570303545682738 247 14.0600 XLON 30/06/2022 16:26:22 570303545682739 322 14.0600 XLON 30/06/2022 16:26:22 570303545682740 175 14.0600 XLON 30/06/2022 16:26:26 570303545682761 44 14.0600 XLON 30/06/2022 16:26:32 570303545682824 152 14.0600 XLON 30/06/2022 16:26:32 570303545682823 62 14.0650 BATE 30/06/2022 16:27:14 030002663 168 14.0650 BATE 30/06/2022 16:27:14 030002662 169 14.0650 BATE 30/06/2022 16:27:14 03000265Y 493 14.0650 CHIX 30/06/2022 16:27:14 130003FZP 313 14.0650 XLON 30/06/2022 16:27:14 570303545683051 8 14.0700 XLON 30/06/2022 16:27:40 570303545683178 16 14.0700 XLON 30/06/2022 16:27:40 570303545683180 301 14.0700 XLON 30/06/2022 16:27:40 570303545683179 326 14.0700 XLON 30/06/2022 16:27:40 570303545683177 146 14.0700 XLON 30/06/2022 16:27:45 570303545683201 160 14.0700 XLON 30/06/2022 16:27:45 570303545683200 89 14.0750 XLON 30/06/2022 16:27:53 570303545683257 353 14.0750 XLON 30/06/2022 16:28:00 570303545683301 209 14.0700 BATE 30/06/2022 16:28:02 0300026F0 312 14.0700 CHIX 30/06/2022 16:28:02 130003GGI 790 14.0700 CHIX 30/06/2022 16:28:02 130003GG7 548 14.0700 XLON 30/06/2022 16:28:02 570303545683320 127 14.0700 XLON 30/06/2022 16:28:19 570303545683404 150 14.0700 XLON 30/06/2022 16:28:34 570303545683478 173 14.0700 XLON 30/06/2022 16:28:34 570303545683474 200 14.0700 XLON 30/06/2022 16:28:34 570303545683477 200 14.0700 XLON 30/06/2022 16:28:34 570303545683481 428 14.0700 XLON 30/06/2022 16:28:34 570303545683479 453 14.0700 XLON 30/06/2022 16:28:34 570303545683475 662 14.0700 XLON 30/06/2022 16:28:34 570303545683480 44 14.0700 TRQX 30/06/2022 16:28:43 570303554086337 157 14.0650 XLON 30/06/2022 16:28:54 570303545683558 9 14.0750 BATE 30/06/2022 16:29:12 0300026QQ 20 14.0750 BATE 30/06/2022 16:29:12 0300026QP 360 14.0750 BATE 30/06/2022 16:29:12 0300026QR 156 14.0750 XLON 30/06/2022 16:29:14 570303545683683 149 14.0750 XLON 30/06/2022 16:29:15 570303545683686 597 14.0750 XLON 30/06/2022 16:29:15 570303545683695 66 14.0750 XLON 30/06/2022 16:29:21 570303545683723 104 14.0750 XLON 30/06/2022 16:29:21 570303545683722 104 14.0750 CHIX 30/06/2022 16:29:25 130003H39 202 14.0750 CHIX 30/06/2022 16:29:25 130003H3A 113 14.0750 XLON 30/06/2022 16:29:26 570303545683743 184 14.0750 XLON 30/06/2022 16:29:26 570303545683742 210 14.0700 XLON 30/06/2022 16:29:30 570303545683766 7 14.0700 BATE 30/06/2022 16:29:31 0300026TO 14 14.0700 BATE 30/06/2022 16:29:31 0300026TN 36 14.0700 BATE 30/06/2022 16:29:31 0300026TP 168 14.0700 CHIX 30/06/2022 16:29:32 130003H5H 191 14.0650 XLON 30/06/2022 16:29:33 570303545683808 68 14.0700 CHIX 30/06/2022 16:29:35 130003H6I 68 14.0700 CHIX 30/06/2022 16:29:35 130003H6J 38 14.0650 TRQX 30/06/2022 16:29:36 570303554086619 21 14.0600 BATE 30/06/2022 16:29:40 0300026VZ 154 14.0600 BATE 30/06/2022 16:29:40 0300026VY 1 14.0650 BATE 30/06/2022 16:29:40 0300026W0 56 14.0650 TRQX 30/06/2022 16:29:41 570303554086646 179 14.0600 XLON 30/06/2022 16:29:42 570303545683888 89 14.0550 XLON 30/06/2022 16:29:45 570303545683963 111 14.0550 XLON 30/06/2022 16:29:45 570303545683962 32 14.0550 TRQX 30/06/2022 16:29:48 570303554086672 45 14.0550 TRQX 30/06/2022 16:29:48 570303554086673 68 14.0450 XLON 30/06/2022 16:29:55 570303545684018 This information is provided by RNS, the news service of the London Stock Exchange. 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