Transaction in Own Shares • Jul 4, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1120R Smiths Group PLC 04 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 . . . . . . 01/07/2022 �� 14.0571 277,599 �� 13.9050 �� 14.2600 LSE 01/07/2022 �� 14.0524 21,106 �� 13.9100 �� 14.2550 CBOE BXE 01/07/2022 �� 14.0587 67,313 �� 13.9100 �� 14.2550 CBOE CXE 01/07/2022 �� 14.0551 16,472 �� 13.9050 �� 14.2500 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 01 July 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 447 13.9650 XLON 01/07/2022 08:50:53 570922020906781 87 13.9650 CHIX 01/07/2022 08:51:44 130000GR5 256 13.9700 BATE 01/07/2022 08:55:58 030000AOT 395 13.9700 CHIX 01/07/2022 08:55:58 130000HDD 336 13.9700 TRQX 01/07/2022 08:55:58 570922029293447 404 13.9700 XLON 01/07/2022 08:57:07 570922020907462 207 13.9650 XLON 01/07/2022 08:57:09 570922020907472 200 13.9500 XLON 01/07/2022 08:59:04 570922020907683 380 13.9450 XLON 01/07/2022 08:59:11 570922020907699 201 13.9400 XLON 01/07/2022 08:59:13 570922020907703 93 13.9500 XLON 01/07/2022 09:00:06 570922020907791 200 13.9500 XLON 01/07/2022 09:00:06 570922020907790 530 13.9450 XLON 01/07/2022 09:00:55 570922020907858 568 13.9400 XLON 01/07/2022 09:01:28 570922020907914 189 13.9350 XLON 01/07/2022 09:03:01 570922020908191 589 13.9350 XLON 01/07/2022 09:03:01 570922020908188 284 13.9300 XLON 01/07/2022 09:03:47 570922020908292 204 13.9300 XLON 01/07/2022 09:03:49 570922020908309 333 13.9300 XLON 01/07/2022 09:03:51 570922020908317 11 13.9300 XLON 01/07/2022 09:04:02 570922020908328 184 13.9300 XLON 01/07/2022 09:04:02 570922020908329 180 13.9500 XLON 01/07/2022 09:06:32 570922020908707 110 13.9450 XLON 01/07/2022 09:06:47 570922020908725 174 13.9450 XLON 01/07/2022 09:06:47 570922020908724 357 13.9450 XLON 01/07/2022 09:06:47 570922020908741 237 13.9350 CHIX 01/07/2022 09:06:52 130000JA5 635 13.9350 XLON 01/07/2022 09:06:52 570922020908792 173 13.9300 BATE 01/07/2022 09:07:29 030000BQR 59 13.9300 XLON 01/07/2022 09:07:29 570922020908861 162 13.9300 XLON 01/07/2022 09:07:29 570922020908860 173 13.9200 XLON 01/07/2022 09:08:20 570922020908922 200 13.9700 XLON 01/07/2022 09:12:45 570922020909576 137 14.0100 XLON 01/07/2022 09:18:05 570922020910224 489 14.0100 XLON 01/07/2022 09:18:05 570922020910225 450 14.0050 CHIX 01/07/2022 09:18:06 130000L6Y 137 14.0050 CHIX 01/07/2022 09:18:08 130000L7J 303 14.0050 CHIX 01/07/2022 09:18:08 130000L7K 71 14.0000 BATE 01/07/2022 09:18:40 030000CR0 190 14.0000 BATE 01/07/2022 09:18:40 030000CR1 542 14.0000 CHIX 01/07/2022 09:18:40 130000L9U 156 14.0000 XLON 01/07/2022 09:18:40 570922020910282 200 14.0000 XLON 01/07/2022 09:18:40 570922020910281 376 14.0000 XLON 01/07/2022 09:18:40 570922020910280 495 14.0000 XLON 01/07/2022 09:18:45 570922020910283 211 14.0000 XLON 01/07/2022 09:18:55 570922020910285 214 14.0000 XLON 01/07/2022 09:18:55 570922020910284 188 14.0150 XLON 01/07/2022 09:20:01 570922020910398 200 14.0150 XLON 01/07/2022 09:20:01 570922020910397 199 14.0100 CHIX 01/07/2022 09:20:12 130000LI5 202 14.0100 CHIX 01/07/2022 09:20:12 130000LI3 101 14.0100 XLON 01/07/2022 09:20:12 570922020910416 309 14.0100 XLON 01/07/2022 09:20:12 570922020910415 209 14.0100 BATE 01/07/2022 09:22:36 030000D3D 61 14.0150 CHIX 01/07/2022 09:22:36 130000LXE 500 14.0150 CHIX 01/07/2022 09:22:36 130000LXD 6 14.0100 XLON 01/07/2022 09:22:36 570922020910657 27 14.0100 XLON 01/07/2022 09:22:36 570922020910655 37 14.0100 XLON 01/07/2022 09:22:36 570922020910658 106 14.0100 XLON 01/07/2022 09:22:36 570922020910656 156 14.0100 XLON 01/07/2022 09:22:36 570922020910659 229 14.0100 XLON 01/07/2022 09:22:36 570922020910654 35 14.0200 XLON 01/07/2022 09:22:36 570922020910646 53 14.0050 CHIX 01/07/2022 09:23:08 130000M12 67 14.0050 XLON 01/07/2022 09:23:08 570922020910692 373 14.0050 XLON 01/07/2022 09:23:08 570922020910693 111 14.0100 BATE 01/07/2022 09:25:09 030000DAW 187 14.0100 BATE 01/07/2022 09:25:09 030000DAX 375 14.0100 CHIX 01/07/2022 09:25:09 130000MCN 51 14.0100 XLON 01/07/2022 09:25:09 570922020910914 114 14.0100 XLON 01/07/2022 09:25:09 570922020910915 210 14.0100 XLON 01/07/2022 09:25:09 570922020910916 126 14.0100 CHIX 01/07/2022 09:25:50 130000MKQ 493 14.0100 XLON 01/07/2022 09:25:56 570922020911013 174 14.0150 XLON 01/07/2022 09:28:40 570922020911211 481 14.0150 XLON 01/07/2022 09:28:40 570922020911212 213 14.0100 XLON 01/07/2022 09:29:40 570922020911265 326 14.0100 XLON 01/07/2022 09:29:40 570922020911266 87 14.0050 XLON 01/07/2022 09:32:39 570922020911725 120 14.0050 XLON 01/07/2022 09:32:39 570922020911726 476 14.0000 CHIX 01/07/2022 09:33:02 130000NXG 308 14.0000 BATE 01/07/2022 09:33:06 030000E52 46 14.0000 XLON 01/07/2022 09:33:06 570922020911827 55 14.0000 XLON 01/07/2022 09:33:06 570922020911829 500 14.0000 XLON 01/07/2022 09:33:06 570922020911828 203 13.9950 XLON 01/07/2022 09:33:56 570922020911925 237 13.9950 XLON 01/07/2022 09:33:56 570922020911926 261 14.0000 BATE 01/07/2022 09:35:04 030000EC3 447 14.0000 BATE 01/07/2022 09:36:04 030000EFS 19 14.0000 CHIX 01/07/2022 09:36:04 130000OGZ 407 14.0000 CHIX 01/07/2022 09:36:04 130000OH0 504 14.0000 XLON 01/07/2022 09:36:04 570922020912256 268 14.0400 XLON 01/07/2022 09:40:37 570922020912844 159 14.0400 XLON 01/07/2022 09:41:39 570922020912958 200 14.0450 XLON 01/07/2022 09:42:25 570922020913048 272 14.0450 XLON 01/07/2022 09:42:25 570922020913049 115 14.0450 XLON 01/07/2022 09:42:27 570922020913052 140 14.0400 CHIX 01/07/2022 09:43:02 130000PMD 443 14.0400 XLON 01/07/2022 09:43:02 570922020913112 19 14.0500 XLON 01/07/2022 09:43:27 570922020913192 35 14.0550 XLON 01/07/2022 09:44:08 570922020913249 80 14.0550 XLON 01/07/2022 09:44:08 570922020913251 111 14.0550 XLON 01/07/2022 09:44:08 570922020913252 122 14.0550 XLON 01/07/2022 09:44:08 570922020913250 61 14.0500 XLON 01/07/2022 09:44:24 570922020913281 257 14.0500 XLON 01/07/2022 09:44:38 570922020913289 166 14.0500 XLON 01/07/2022 09:45:05 570922020913348 396 14.0450 TRQX 01/07/2022 09:45:06 570922029300012 27 14.0450 XLON 01/07/2022 09:45:06 570922020913355 200 14.0450 XLON 01/07/2022 09:45:06 570922020913354 344 14.0450 XLON 01/07/2022 09:45:06 570922020913353 247 14.0350 TRQX 01/07/2022 09:45:29 570922029300080 229 14.0500 XLON 01/07/2022 09:47:13 570922020913796 379 14.0500 XLON 01/07/2022 09:47:13 570922020913795 169 14.0550 XLON 01/07/2022 09:48:56 570922020913935 384 14.0550 XLON 01/07/2022 09:48:56 570922020913936 212 14.0550 CHIX 01/07/2022 09:49:00 130000QN1 86 14.0700 XLON 01/07/2022 09:50:26 570922020914107 30 14.0600 BATE 01/07/2022 09:51:32 030000FTK 244 14.0650 CHIX 01/07/2022 09:51:32 130000R1V 344 14.0650 CHIX 01/07/2022 09:51:32 130000R1X 142 14.0700 XLON 01/07/2022 09:51:32 570922020914221 237 14.0700 XLON 01/07/2022 09:51:32 570922020914219 238 14.0700 XLON 01/07/2022 09:51:32 570922020914220 214 14.0850 XLON 01/07/2022 09:52:13 570922020914292 116 14.0800 XLON 01/07/2022 09:52:16 570922020914294 394 14.0800 XLON 01/07/2022 09:52:16 570922020914295 26 14.0750 CHIX 01/07/2022 09:53:29 130000R9Q 385 14.0750 CHIX 01/07/2022 09:53:29 130000R9P 198 14.0700 TRQX 01/07/2022 09:53:51 570922029300996 745 14.0700 XLON 01/07/2022 09:53:51 570922020914488 18 14.0650 BATE 01/07/2022 09:54:33 030000G34 208 14.0650 XLON 01/07/2022 09:54:33 570922020914561 226 14.0650 CHIX 01/07/2022 09:57:04 130000S0R 186 14.0650 XLON 01/07/2022 09:57:04 570922020914936 603 14.0650 XLON 01/07/2022 09:57:04 570922020914937 17 14.0700 BATE 01/07/2022 09:57:44 030000GGJ 158 14.0700 BATE 01/07/2022 09:57:44 030000GGI 211 14.0700 BATE 01/07/2022 09:57:44 030000GGK 280 14.0700 CHIX 01/07/2022 09:57:44 130000S4A 126 14.0700 TRQX 01/07/2022 09:57:44 570922029301584 136 14.0700 TRQX 01/07/2022 09:57:44 570922029301583 26 14.0700 XLON 01/07/2022 09:58:04 570922020915058 140 14.0700 XLON 01/07/2022 09:58:04 570922020915057 35 14.0750 XLON 01/07/2022 09:59:08 570922020915159 319 14.0750 XLON 01/07/2022 09:59:08 570922020915160 95 14.0750 XLON 01/07/2022 09:59:45 570922020915212 197 14.0750 XLON 01/07/2022 09:59:45 570922020915211 167 14.0700 TRQX 01/07/2022 09:59:59 570922029301822 384 14.0700 XLON 01/07/2022 09:59:59 570922020915250 132 14.0750 XLON 01/07/2022 09:59:59 570922020915247 362 14.0700 XLON 01/07/2022 10:00:00 570922020915254 246 14.0650 CHIX 01/07/2022 10:00:29 130000SHN 382 14.0550 TRQX 01/07/2022 10:01:07 570922029301992 93 14.0550 XLON 01/07/2022 10:01:07 570922020915409 181 14.0550 XLON 01/07/2022 10:01:07 570922020915411 291 14.0550 XLON 01/07/2022 10:01:07 570922020915408 132 14.0600 XLON 01/07/2022 10:04:09 570922020915856 312 14.0600 XLON 01/07/2022 10:04:09 570922020915855 86 14.0650 XLON 01/07/2022 10:04:34 570922020915901 125 14.0650 XLON 01/07/2022 10:04:34 570922020915900 88 14.0750 XLON 01/07/2022 10:07:49 570922020916187 169 14.0750 XLON 01/07/2022 10:07:49 570922020916186 131 14.0850 XLON 01/07/2022 10:09:50 570922020916408 130 14.0800 BATE 01/07/2022 10:09:52 030000HIL 239 14.0800 BATE 01/07/2022 10:09:52 030000HIK 77 14.0800 CHIX 01/07/2022 10:09:52 130000U1G 384 14.0800 CHIX 01/07/2022 10:09:52 130000U1F 191 14.0800 XLON 01/07/2022 10:09:52 570922020916416 523 14.0800 XLON 01/07/2022 10:09:52 570922020916415 42 14.0800 XLON 01/07/2022 10:09:55 570922020916420 156 14.0800 XLON 01/07/2022 10:09:55 570922020916421 9 14.0750 XLON 01/07/2022 10:10:30 570922020916454 9 14.0750 XLON 01/07/2022 10:10:30 570922020916455 14 14.0750 XLON 01/07/2022 10:10:30 570922020916453 4 14.0750 XLON 01/07/2022 10:10:31 570922020916475 209 14.0750 XLON 01/07/2022 10:11:09 570922020916523 250 14.0750 XLON 01/07/2022 10:11:09 570922020916524 300 14.0750 XLON 01/07/2022 10:11:09 570922020916522 709 14.0750 XLON 01/07/2022 10:11:09 570922020916521 665 14.0750 XLON 01/07/2022 10:11:53 570922020916664 124 14.0800 XLON 01/07/2022 10:11:53 570922020916667 129 14.0800 XLON 01/07/2022 10:11:53 570922020916666 13 14.0750 CHIX 01/07/2022 10:12:55 130000UIT 154 14.0750 CHIX 01/07/2022 10:12:55 130000UIU 54 14.0750 XLON 01/07/2022 10:13:42 570922020916844 113 14.0750 XLON 01/07/2022 10:13:42 570922020916843 95 14.0800 XLON 01/07/2022 10:14:12 570922020916859 125 14.0800 XLON 01/07/2022 10:14:12 570922020916860 12 14.0800 CHIX 01/07/2022 10:14:21 130000UOS 13 14.0800 CHIX 01/07/2022 10:14:21 130000UOT 13 14.0800 CHIX 01/07/2022 10:14:21 130000UOU 93 14.0800 CHIX 01/07/2022 10:14:21 130000UOV 243 14.0850 CHIX 01/07/2022 10:14:42 130000UR1 230 14.0850 XLON 01/07/2022 10:14:42 570922020916906 170 14.0850 XLON 01/07/2022 10:15:03 570922020916914 55 14.0850 XLON 01/07/2022 10:15:25 570922020916956 111 14.0850 XLON 01/07/2022 10:15:25 570922020916955 8 14.0850 CHIX 01/07/2022 10:16:31 130000UVX 198 14.0850 CHIX 01/07/2022 10:16:31 130000UVY 570 14.0850 XLON 01/07/2022 10:16:31 570922020916997 229 14.0850 BATE 01/07/2022 10:16:32 030000HZA 31 14.0850 XLON 01/07/2022 10:17:14 570922020917051 156 14.0850 XLON 01/07/2022 10:17:14 570922020917050 100 14.0850 XLON 01/07/2022 10:18:52 570922020917168 255 14.0850 XLON 01/07/2022 10:18:52 570922020917166 474 14.0850 XLON 01/07/2022 10:18:52 570922020917169 162 14.0800 XLON 01/07/2022 10:19:15 570922020917197 389 14.0800 XLON 01/07/2022 10:19:15 570922020917198 7 14.0750 CHIX 01/07/2022 10:20:30 130000VBS 25 14.0750 XLON 01/07/2022 10:20:30 570922020917331 88 14.0750 XLON 01/07/2022 10:20:30 570922020917329 197 14.0750 XLON 01/07/2022 10:20:30 570922020917328 300 14.0750 XLON 01/07/2022 10:20:30 570922020917330 197 14.0750 CHIX 01/07/2022 10:20:52 130000VDO 7 14.0800 XLON 01/07/2022 10:23:11 570922020917512 123 14.0800 XLON 01/07/2022 10:23:11 570922020917513 131 14.0800 XLON 01/07/2022 10:23:11 570922020917514 147 14.0900 CHIX 01/07/2022 10:24:22 130000VSZ 95 14.0900 XLON 01/07/2022 10:24:22 570922020917644 173 14.0900 XLON 01/07/2022 10:24:22 570922020917643 258 14.0900 XLON 01/07/2022 10:24:27 570922020917645 100 14.0900 XLON 01/07/2022 10:24:32 570922020917647 100 14.0900 XLON 01/07/2022 10:24:37 570922020917652 167 14.0900 XLON 01/07/2022 10:26:09 570922020917841 1 14.0900 XLON 01/07/2022 10:26:14 570922020917852 2 14.0900 XLON 01/07/2022 10:26:14 570922020917853 76 14.0900 XLON 01/07/2022 10:26:14 570922020917854 174 14.0900 XLON 01/07/2022 10:27:08 570922020917903 306 14.0850 BATE 01/07/2022 10:27:09 030000IQN 116 14.0850 CHIX 01/07/2022 10:27:09 130000W5Z 130 14.0850 CHIX 01/07/2022 10:27:09 130000W60 238 14.0850 CHIX 01/07/2022 10:27:09 130000W5S 346 14.0850 CHIX 01/07/2022 10:27:09 130000W5Y 318 14.0850 XLON 01/07/2022 10:27:09 570922020917924 19 14.0800 XLON 01/07/2022 10:27:12 570922020917946 110 14.0800 XLON 01/07/2022 10:27:12 570922020917947 200 14.0800 XLON 01/07/2022 10:27:12 570922020917945 172 14.0750 TRQX 01/07/2022 10:27:53 570922029305147 514 14.0750 XLON 01/07/2022 10:27:53 570922020917985 185 14.0700 CHIX 01/07/2022 10:28:01 130000WA9 442 14.0700 XLON 01/07/2022 10:28:01 570922020917990 184 14.0700 CHIX 01/07/2022 10:28:02 130000WAD 312 14.0650 XLON 01/07/2022 10:30:37 570922020918270 318 14.0650 XLON 01/07/2022 10:30:37 570922020918271 192 14.0750 BATE 01/07/2022 10:34:17 030000J9H 95 14.0750 CHIX 01/07/2022 10:34:17 130000X3Y 205 14.0750 XLON 01/07/2022 10:34:17 570922020918571 300 14.0750 XLON 01/07/2022 10:34:17 570922020918570 660 14.0750 XLON 01/07/2022 10:34:17 570922020918569 363 14.0750 CHIX 01/07/2022 10:34:18 130000X4A 310 14.0750 XLON 01/07/2022 10:37:04 570922020918749 8 14.0800 XLON 01/07/2022 10:37:50 570922020918866 22 14.0800 XLON 01/07/2022 10:37:50 570922020918868 136 14.0800 XLON 01/07/2022 10:37:50 570922020918867 150 14.0750 CHIX 01/07/2022 10:37:59 130000XJ5 237 14.0750 CHIX 01/07/2022 10:37:59 130000XJ4 19 14.0750 XLON 01/07/2022 10:37:59 570922020918879 256 14.0750 XLON 01/07/2022 10:37:59 570922020918878 352 14.0750 XLON 01/07/2022 10:37:59 570922020918880 97 14.0750 XLON 01/07/2022 10:38:20 570922020918926 100 14.0750 XLON 01/07/2022 10:38:20 570922020918925 123 14.0700 BATE 01/07/2022 10:39:48 030000JLV 139 14.0700 BATE 01/07/2022 10:39:48 030000JLW 185 14.0700 CHIX 01/07/2022 10:39:48 130000XQP 392 14.0700 TRQX 01/07/2022 10:39:48 570922029306278 183 14.0700 XLON 01/07/2022 10:39:48 570922020919025 188 14.0700 XLON 01/07/2022 10:39:48 570922020919028 300 14.0700 XLON 01/07/2022 10:39:48 570922020919027 226 14.0850 CHIX 01/07/2022 10:43:55 130000YAQ 267 14.0850 XLON 01/07/2022 10:43:55 570922020919395 300 14.0850 XLON 01/07/2022 10:43:55 570922020919394 282 14.0800 BATE 01/07/2022 10:45:18 030000K33 182 14.0800 CHIX 01/07/2022 10:45:18 130000YK4 26 14.0800 XLON 01/07/2022 10:45:18 570922020919527 226 14.0800 XLON 01/07/2022 10:45:18 570922020919537 435 14.0800 XLON 01/07/2022 10:45:18 570922020919536 472 14.0800 XLON 01/07/2022 10:45:18 570922020919528 384 14.0850 XLON 01/07/2022 10:48:57 570922020919831 403 14.0850 XLON 01/07/2022 10:49:03 570922020919847 277 14.0850 XLON 01/07/2022 10:49:13 570922020919863 2 14.0900 XLON 01/07/2022 10:50:01 570922020919909 14 14.0900 XLON 01/07/2022 10:50:01 570922020919910 169 14.0900 XLON 01/07/2022 10:50:01 570922020919911 191 14.0900 XLON 01/07/2022 10:50:06 570922020919913 16 14.0900 XLON 01/07/2022 10:50:31 570922020919975 117 14.0900 XLON 01/07/2022 10:50:35 570922020919976 87 14.0900 XLON 01/07/2022 10:50:44 570922020920007 169 14.0900 XLON 01/07/2022 10:50:55 570922020920027 166 14.0900 XLON 01/07/2022 10:51:22 570922020920082 166 14.0900 XLON 01/07/2022 10:51:49 570922020920093 103 14.0950 XLON 01/07/2022 10:54:01 570922020920289 45 14.0950 CHIX 01/07/2022 10:55:15 130000ZSE 200 14.0950 XLON 01/07/2022 10:55:15 570922020920373 207 14.0950 XLON 01/07/2022 10:55:15 570922020920372 35 14.1000 CHIX 01/07/2022 10:55:23 130000ZTD 21 14.1000 XLON 01/07/2022 10:55:23 570922020920380 64 14.1000 XLON 01/07/2022 10:55:23 570922020920379 228 14.1000 XLON 01/07/2022 10:55:23 570922020920381 215 14.1000 XLON 01/07/2022 10:55:28 570922020920382 6 14.1000 CHIX 01/07/2022 10:55:33 130000ZTP 165 14.1000 CHIX 01/07/2022 10:55:33 130000ZTO 196 14.1000 XLON 01/07/2022 10:55:33 570922020920387 75 14.1050 XLON 01/07/2022 10:57:08 570922020920508 213 14.1050 XLON 01/07/2022 10:57:08 570922020920507 229 14.1050 XLON 01/07/2022 10:57:08 570922020920509 121 14.1050 XLON 01/07/2022 10:57:10 570922020920511 213 14.1050 BATE 01/07/2022 10:59:09 030000L0D 438 14.1050 CHIX 01/07/2022 10:59:09 1300010A3 245 14.1050 XLON 01/07/2022 10:59:09 570922020920617 390 14.1050 XLON 01/07/2022 10:59:09 570922020920618 491 14.1050 XLON 01/07/2022 10:59:09 570922020920613 396 14.1000 BATE 01/07/2022 10:59:16 030000L0V 197 14.1000 CHIX 01/07/2022 10:59:16 1300010AQ 241 14.1000 XLON 01/07/2022 10:59:16 570922020920622 305 14.0950 CHIX 01/07/2022 10:59:46 1300010EV 172 14.0950 XLON 01/07/2022 10:59:46 570922020920742 50 14.0950 XLON 01/07/2022 11:01:53 570922020920875 119 14.0950 XLON 01/07/2022 11:01:53 570922020920874 187 14.0900 XLON 01/07/2022 11:01:58 570922020920910 82 14.0900 XLON 01/07/2022 11:03:02 570922020921006 340 14.0900 XLON 01/07/2022 11:03:02 570922020921005 603 14.0900 XLON 01/07/2022 11:03:02 570922020921003 374 14.0850 CHIX 01/07/2022 11:03:09 1300010UV 249 14.0850 BATE 01/07/2022 11:04:21 030000LFC 172 14.0850 XLON 01/07/2022 11:04:21 570922020921234 269 14.0850 XLON 01/07/2022 11:04:21 570922020921254 15 14.0800 TRQX 01/07/2022 11:05:46 570922029309328 49 14.0800 TRQX 01/07/2022 11:05:46 570922029309327 153 14.0800 TRQX 01/07/2022 11:05:46 570922029309329 177 14.0800 XLON 01/07/2022 11:05:46 570922020921456 287 14.0800 XLON 01/07/2022 11:05:46 570922020921465 255 14.0750 TRQX 01/07/2022 11:06:00 570922029309361 74 14.0700 XLON 01/07/2022 11:08:20 570922020921688 200 14.0700 XLON 01/07/2022 11:08:20 570922020921687 89 14.0700 XLON 01/07/2022 11:09:25 570922020921765 200 14.0700 XLON 01/07/2022 11:09:25 570922020921764 124 14.0700 XLON 01/07/2022 11:09:42 570922020921835 109 14.0700 XLON 01/07/2022 11:11:12 570922020921969 223 14.0700 XLON 01/07/2022 11:11:12 570922020921964 300 14.0700 XLON 01/07/2022 11:11:12 570922020921968 424 14.0700 XLON 01/07/2022 11:11:12 570922020921965 215 14.0800 XLON 01/07/2022 11:12:09 570922020922115 192 14.0800 XLON 01/07/2022 11:12:47 570922020922141 172 14.0800 XLON 01/07/2022 11:13:11 570922020922178 134 14.0800 CHIX 01/07/2022 11:13:54 1300012K7 202 14.0750 TRQX 01/07/2022 11:14:03 570922029310385 322 14.0750 XLON 01/07/2022 11:14:03 570922020922257 100 14.0700 XLON 01/07/2022 11:16:10 570922020922482 48 14.0750 XLON 01/07/2022 11:16:10 570922020922484 500 14.0750 XLON 01/07/2022 11:16:10 570922020922483 212 14.0800 CHIX 01/07/2022 11:19:54 1300013BV 3 14.0800 CHIX 01/07/2022 11:19:59 1300013CW 13 14.0800 CHIX 01/07/2022 11:21:03 1300013GW 26 14.0800 CHIX 01/07/2022 11:21:03 1300013GV 88 14.0800 CHIX 01/07/2022 11:21:03 1300013H0 191 14.0800 CHIX 01/07/2022 11:21:03 1300013H1 292 14.0800 CHIX 01/07/2022 11:21:03 1300013GS 302 14.0800 CHIX 01/07/2022 11:21:03 1300013GT 127 14.0800 XLON 01/07/2022 11:21:03 570922020922831 397 14.0800 XLON 01/07/2022 11:21:03 570922020922832 767 14.0800 XLON 01/07/2022 11:21:03 570922020922829 225 14.0750 TRQX 01/07/2022 11:24:15 570922029311488 47 14.0750 XLON 01/07/2022 11:24:15 570922020923057 142 14.0750 XLON 01/07/2022 11:24:15 570922020923056 451 14.0750 XLON 01/07/2022 11:24:15 570922020923054 202 14.0700 XLON 01/07/2022 11:24:16 570922020923058 154 14.0700 XLON 01/07/2022 11:24:20 570922020923062 34 14.0700 XLON 01/07/2022 11:24:45 570922020923064 133 14.0700 XLON 01/07/2022 11:24:45 570922020923063 63 14.0750 CHIX 01/07/2022 11:27:11 13000146D 189 14.0750 CHIX 01/07/2022 11:27:11 13000146E 376 14.0750 CHIX 01/07/2022 11:27:11 13000145O 199 14.0750 TRQX 01/07/2022 11:27:11 570922029311798 53 14.0750 XLON 01/07/2022 11:27:11 570922020923325 229 14.0750 XLON 01/07/2022 11:27:11 570922020923326 277 14.0750 XLON 01/07/2022 11:27:11 570922020923312 328 14.0750 XLON 01/07/2022 11:27:11 570922020923313 395 14.0750 XLON 01/07/2022 11:27:11 570922020923327 227 14.0700 BATE 01/07/2022 11:28:20 030000NB9 20 14.0700 XLON 01/07/2022 11:28:20 570922020923447 114 14.0700 XLON 01/07/2022 11:28:20 570922020923446 84 14.0700 TRQX 01/07/2022 11:28:28 570922029311965 435 14.0700 XLON 01/07/2022 11:28:28 570922020923449 62 14.0700 TRQX 01/07/2022 11:28:42 570922029311983 2 14.0700 TRQX 01/07/2022 11:29:07 570922029312031 180 14.0700 TRQX 01/07/2022 11:29:08 570922029312036 169 14.0700 XLON 01/07/2022 11:29:53 570922020923554 6 14.0700 XLON 01/07/2022 11:30:06 570922020923605 200 14.0700 XLON 01/07/2022 11:30:12 570922020923676 80 14.0650 CHIX 01/07/2022 11:30:18 1300014ND 111 14.0650 CHIX 01/07/2022 11:30:18 1300014NC 202 14.0650 CHIX 01/07/2022 11:30:18 1300014NA 307 14.0650 XLON 01/07/2022 11:30:18 570922020923679 477 14.0650 XLON 01/07/2022 11:30:18 570922020923681 309 14.0600 TRQX 01/07/2022 11:30:21 570922029312258 93 14.0350 XLON 01/07/2022 11:31:42 570922020923800 275 14.0350 XLON 01/07/2022 11:31:42 570922020923799 135 14.0350 XLON 01/07/2022 11:32:21 570922020923929 144 14.0350 XLON 01/07/2022 11:32:21 570922020923928 299 14.0250 BATE 01/07/2022 11:32:47 030000NQ1 242 14.0250 CHIX 01/07/2022 11:32:47 13000152O 189 14.0300 CHIX 01/07/2022 11:32:47 13000151F 189 14.0100 XLON 01/07/2022 11:33:30 570922020924189 194 14.0150 CHIX 01/07/2022 11:34:19 1300015FF 218 14.0200 XLON 01/07/2022 11:34:19 570922020924339 220 14.0200 XLON 01/07/2022 11:34:19 570922020924332 289 14.0200 XLON 01/07/2022 11:34:19 570922020924331 290 14.0100 TRQX 01/07/2022 11:35:58 570922029313024 160 14.0100 XLON 01/07/2022 11:35:59 570922020924541 178 14.0150 BATE 01/07/2022 11:37:51 030000O9F 168 14.0150 CHIX 01/07/2022 11:37:51 1300015ZV 80 14.0150 XLON 01/07/2022 11:37:51 570922020924814 540 14.0150 XLON 01/07/2022 11:37:51 570922020924813 71 14.0150 XLON 01/07/2022 11:37:52 570922020924816 66 14.0150 XLON 01/07/2022 11:38:52 570922020924938 123 14.0150 XLON 01/07/2022 11:38:52 570922020924937 132 14.0150 XLON 01/07/2022 11:38:52 570922020924936 258 14.0150 XLON 01/07/2022 11:38:52 570922020924935 175 14.0150 CHIX 01/07/2022 11:39:58 1300016B7 254 14.0150 XLON 01/07/2022 11:39:58 570922020925199 386 14.0150 XLON 01/07/2022 11:39:58 570922020925198 175 14.0050 XLON 01/07/2022 11:40:26 570922020925276 325 14.0050 XLON 01/07/2022 11:40:26 570922020925272 207 14.0000 CHIX 01/07/2022 11:41:08 1300016K7 200 14.0000 XLON 01/07/2022 11:42:10 570922020925470 173 13.9950 CHIX 01/07/2022 11:44:05 13000171O 301 13.9900 XLON 01/07/2022 11:44:05 570922020925619 179 13.9950 XLON 01/07/2022 11:44:05 570922020925601 216 13.9950 XLON 01/07/2022 11:44:05 570922020925607 200 13.9900 XLON 01/07/2022 11:46:11 570922020925878 200 13.9900 XLON 01/07/2022 11:46:35 570922020925914 39 13.9800 CHIX 01/07/2022 11:47:04 1300017PB 265 13.9850 CHIX 01/07/2022 11:47:04 1300017OF 156 13.9850 XLON 01/07/2022 11:47:04 570922020925989 162 13.9850 XLON 01/07/2022 11:47:04 570922020925988 190 13.9850 XLON 01/07/2022 11:47:04 570922020925987 339 13.9850 XLON 01/07/2022 11:47:04 570922020925967 430 13.9850 XLON 01/07/2022 11:47:04 570922020925963 446 13.9850 XLON 01/07/2022 11:47:04 570922020925966 4 13.9750 XLON 01/07/2022 11:48:28 570922020926205 9 13.9750 XLON 01/07/2022 11:48:28 570922020926207 162 13.9750 XLON 01/07/2022 11:48:28 570922020926206 172 13.9750 XLON 01/07/2022 11:49:18 570922020926278 398 13.9750 XLON 01/07/2022 11:49:18 570922020926277 6 13.9800 CHIX 01/07/2022 11:51:25 1300018JE 219 13.9800 CHIX 01/07/2022 11:51:25 1300018JD 15 13.9800 XLON 01/07/2022 11:51:25 570922020926541 200 13.9800 XLON 01/07/2022 11:51:25 570922020926540 3 13.9750 XLON 01/07/2022 11:51:29 570922020926542 304 13.9750 CHIX 01/07/2022 11:53:03 1300018PZ 133 13.9750 XLON 01/07/2022 11:53:03 570922020926701 200 13.9750 XLON 01/07/2022 11:53:03 570922020926700 300 13.9750 XLON 01/07/2022 11:53:03 570922020926699 660 13.9750 XLON 01/07/2022 11:53:03 570922020926698 265 13.9700 XLON 01/07/2022 11:53:41 570922020926795 298 13.9700 XLON 01/07/2022 11:53:41 570922020926794 169 13.9600 BATE 01/07/2022 11:54:37 030000PUC 371 13.9650 CHIX 01/07/2022 11:54:37 13000190C 186 13.9600 XLON 01/07/2022 11:54:37 570922020927018 213 13.9450 XLON 01/07/2022 11:54:43 570922020927036 234 13.9400 CHIX 01/07/2022 11:56:32 1300019EF 25 13.9400 XLON 01/07/2022 11:56:32 570922020927259 149 13.9400 XLON 01/07/2022 11:56:32 570922020927260 277 13.9400 XLON 01/07/2022 11:56:32 570922020927261 37 13.9450 CHIX 01/07/2022 11:58:21 1300019U7 142 13.9450 XLON 01/07/2022 11:58:21 570922020927582 377 13.9450 XLON 01/07/2022 11:58:21 570922020927581 61 13.9450 XLON 01/07/2022 11:58:22 570922020927586 541 13.9450 XLON 01/07/2022 11:58:41 570922020927610 170 13.9500 XLON 01/07/2022 11:59:55 570922020927821 110 13.9450 CHIX 01/07/2022 11:59:59 130001A9C 146 13.9450 CHIX 01/07/2022 11:59:59 130001A9E 183 13.9450 CHIX 01/07/2022 11:59:59 130001A8U 129 13.9450 XLON 01/07/2022 11:59:59 570922020927973 139 13.9450 XLON 01/07/2022 11:59:59 570922020928136 160 13.9450 XLON 01/07/2022 11:59:59 570922020928137 200 13.9450 XLON 01/07/2022 11:59:59 570922020928135 234 13.9450 XLON 01/07/2022 11:59:59 570922020927916 178 13.9450 CHIX 01/07/2022 12:02:20 130001APK 47 13.9450 XLON 01/07/2022 12:02:20 570922020928389 120 13.9450 XLON 01/07/2022 12:02:20 570922020928390 18 13.9500 XLON 01/07/2022 12:02:20 570922020928400 200 13.9500 XLON 01/07/2022 12:02:20 570922020928398 267 13.9500 XLON 01/07/2022 12:02:20 570922020928399 81 13.9400 BATE 01/07/2022 12:02:21 030000QRI 179 13.9450 XLON 01/07/2022 12:02:21 570922020928407 259 13.9400 XLON 01/07/2022 12:02:26 570922020928446 321 13.9450 CHIX 01/07/2022 12:05:11 130001BDJ 172 13.9450 XLON 01/07/2022 12:05:11 570922020928744 300 13.9450 XLON 01/07/2022 12:05:11 570922020928743 423 13.9450 XLON 01/07/2022 12:05:11 570922020928742 95 13.9400 TRQX 01/07/2022 12:05:12 570922029316859 98 13.9400 TRQX 01/07/2022 12:05:12 570922029316860 384 13.9350 XLON 01/07/2022 12:06:05 570922020928783 398 13.9250 XLON 01/07/2022 12:07:12 570922020928863 189 13.9300 CHIX 01/07/2022 12:09:13 130001C06 300 13.9250 XLON 01/07/2022 12:09:13 570922020929029 146 13.9300 XLON 01/07/2022 12:09:13 570922020929030 412 13.9300 XLON 01/07/2022 12:09:13 570922020929023 72 13.9300 XLON 01/07/2022 12:11:18 570922020929292 235 13.9300 XLON 01/07/2022 12:11:18 570922020929293 181 13.9300 XLON 01/07/2022 12:11:40 570922020929390 200 13.9450 XLON 01/07/2022 12:15:26 570922020929618 106 13.9450 XLON 01/07/2022 12:16:04 570922020929698 160 13.9450 XLON 01/07/2022 12:16:08 570922020929701 260 13.9450 XLON 01/07/2022 12:16:08 570922020929702 200 13.9500 XLON 01/07/2022 12:16:17 570922020929716 200 13.9500 XLON 01/07/2022 12:16:19 570922020929725 201 13.9500 XLON 01/07/2022 12:16:19 570922020929726 69 13.9500 CHIX 01/07/2022 12:16:21 130001D70 116 13.9500 CHIX 01/07/2022 12:16:21 130001D6Z 200 13.9500 XLON 01/07/2022 12:17:11 570922020929819 268 13.9500 XLON 01/07/2022 12:17:16 570922020929841 210 13.9500 XLON 01/07/2022 12:17:20 570922020929848 448 13.9450 BATE 01/07/2022 12:18:52 030000S8B 392 13.9450 CHIX 01/07/2022 12:18:52 130001DKC 234 13.9450 TRQX 01/07/2022 12:18:52 570922029318229 166 13.9450 XLON 01/07/2022 12:18:52 570922020930000 182 13.9450 XLON 01/07/2022 12:18:52 570922020929996 433 13.9450 XLON 01/07/2022 12:18:52 570922020929997 271 13.9550 BATE 01/07/2022 12:19:23 030000SAA 254 13.9550 BATE 01/07/2022 12:24:08 030000SLX 123 13.9550 CHIX 01/07/2022 12:24:08 130001EAM 186 13.9550 CHIX 01/07/2022 12:24:08 130001EAL 67 13.9550 XLON 01/07/2022 12:24:08 570922020930724 405 13.9550 XLON 01/07/2022 12:24:08 570922020930723 71 13.9550 XLON 01/07/2022 12:25:01 570922020930864 684 13.9550 XLON 01/07/2022 12:25:01 570922020930862 43 13.9550 CHIX 01/07/2022 12:25:31 130001EK4 65 13.9550 CHIX 01/07/2022 12:25:31 130001EK5 239 13.9550 CHIX 01/07/2022 12:25:31 130001EK6 57 13.9550 XLON 01/07/2022 12:25:50 570922020930939 158 13.9550 XLON 01/07/2022 12:26:03 570922020930977 255 13.9550 XLON 01/07/2022 12:26:03 570922020930976 3 13.9650 XLON 01/07/2022 12:28:24 570922020931214 95 13.9700 XLON 01/07/2022 12:28:26 570922020931225 200 13.9700 XLON 01/07/2022 12:28:26 570922020931223 207 13.9700 XLON 01/07/2022 12:28:26 570922020931224 257 13.9700 XLON 01/07/2022 12:28:26 570922020931222 122 13.9700 XLON 01/07/2022 12:28:27 570922020931228 257 13.9700 XLON 01/07/2022 12:28:27 570922020931227 443 13.9700 XLON 01/07/2022 12:28:27 570922020931226 146 13.9750 XLON 01/07/2022 12:29:14 570922020931332 230 13.9750 XLON 01/07/2022 12:29:14 570922020931331 67 13.9750 XLON 01/07/2022 12:29:34 570922020931353 87 13.9800 CHIX 01/07/2022 12:30:38 130001FHA 179 13.9800 CHIX 01/07/2022 12:30:38 130001FH9 45 13.9800 XLON 01/07/2022 12:30:38 570922020931457 95 13.9800 XLON 01/07/2022 12:30:38 570922020931455 261 13.9800 XLON 01/07/2022 12:30:38 570922020931456 39 13.9750 CHIX 01/07/2022 12:30:56 130001FJN 214 13.9750 CHIX 01/07/2022 12:30:56 130001FJI 638 13.9750 XLON 01/07/2022 12:30:56 570922020931490 319 13.9700 XLON 01/07/2022 12:31:23 570922020931620 189 13.9700 CHIX 01/07/2022 12:31:33 130001FO0 237 13.9650 CHIX 01/07/2022 12:33:31 130001FUN 187 13.9650 XLON 01/07/2022 12:33:32 570922020931847 42 13.9600 XLON 01/07/2022 12:33:52 570922020931941 70 13.9600 XLON 01/07/2022 12:33:52 570922020931939 89 13.9600 XLON 01/07/2022 12:33:52 570922020931940 513 13.9600 XLON 01/07/2022 12:33:52 570922020931930 200 13.9600 BATE 01/07/2022 12:35:45 030000TNU 33 13.9600 CHIX 01/07/2022 12:35:45 130001G8U 295 13.9600 CHIX 01/07/2022 12:35:45 130001G8T 167 13.9600 XLON 01/07/2022 12:35:45 570922020932066 65 13.9650 XLON 01/07/2022 12:35:45 570922020932068 148 13.9650 XLON 01/07/2022 12:35:45 570922020932067 158 13.9600 CHIX 01/07/2022 12:38:03 130001GLJ 1 13.9600 CHIX 01/07/2022 12:39:03 130001GRO 1,101 13.9625 XLON 01/07/2022 12:39:40 570922020932450 120 13.9600 XLON 01/07/2022 12:39:53 570922020932482 322 13.9600 XLON 01/07/2022 12:39:53 570922020932481 149 13.9550 CHIX 01/07/2022 12:41:16 130001H3J 50 13.9550 BATE 01/07/2022 12:41:18 030000U50 196 13.9550 CHIX 01/07/2022 12:41:18 130001H62 7 13.9550 XLON 01/07/2022 12:41:18 570922020932692 300 13.9550 XLON 01/07/2022 12:41:18 570922020932691 354 13.9550 XLON 01/07/2022 12:41:18 570922020932690 85 13.9550 XLON 01/07/2022 12:42:20 570922020932797 189 13.9550 XLON 01/07/2022 12:42:20 570922020932798 35 13.9550 XLON 01/07/2022 12:42:40 570922020932861 196 13.9550 XLON 01/07/2022 12:42:58 570922020932882 201 13.9500 XLON 01/07/2022 12:44:01 570922020932957 79 13.9500 XLON 01/07/2022 12:45:22 570922020933038 91 13.9500 XLON 01/07/2022 12:45:22 570922020933037 170 13.9450 CHIX 01/07/2022 12:46:21 130001HQ4 53 13.9450 XLON 01/07/2022 12:46:21 570922020933080 282 13.9450 XLON 01/07/2022 12:46:21 570922020933079 336 13.9450 CHIX 01/07/2022 12:47:03 130001HUW 225 13.9450 XLON 01/07/2022 12:47:03 570922020933160 570 13.9450 XLON 01/07/2022 12:47:03 570922020933158 9 13.9400 XLON 01/07/2022 12:48:56 570922020933318 160 13.9400 XLON 01/07/2022 12:48:56 570922020933317 36 13.9350 XLON 01/07/2022 12:49:30 570922020933434 74 13.9350 XLON 01/07/2022 12:49:30 570922020933436 157 13.9350 XLON 01/07/2022 12:49:30 570922020933435 46 13.9350 XLON 01/07/2022 12:49:57 570922020933482 103 13.9350 XLON 01/07/2022 12:49:57 570922020933483 86 13.9300 BATE 01/07/2022 12:50:12 030000USE 137 13.9300 BATE 01/07/2022 12:51:03 030000UUS 297 13.9250 CHIX 01/07/2022 12:51:03 130001IHZ 22 13.9300 XLON 01/07/2022 12:51:03 570922020933647 142 13.9300 XLON 01/07/2022 12:51:03 570922020933653 178 13.9300 XLON 01/07/2022 12:51:03 570922020933652 300 13.9300 XLON 01/07/2022 12:51:03 570922020933646 322 13.9300 XLON 01/07/2022 12:51:03 570922020933645 282 13.9200 BATE 01/07/2022 12:51:32 030000UXF 182 13.9200 XLON 01/07/2022 12:51:32 570922020933737 52 13.9250 XLON 01/07/2022 12:53:45 570922020934013 200 13.9250 XLON 01/07/2022 12:54:00 570922020934042 252 13.9200 CHIX 01/07/2022 12:54:02 130001J1S 96 13.9200 TRQX 01/07/2022 12:54:02 570922029322254 99 13.9200 TRQX 01/07/2022 12:54:02 570922029322256 197 13.9200 TRQX 01/07/2022 12:54:02 570922029322249 176 13.9200 XLON 01/07/2022 12:54:02 570922020934045 291 13.9100 CHIX 01/07/2022 12:55:25 130001J8I 199 13.9050 TRQX 01/07/2022 12:55:25 570922029322412 396 13.9050 XLON 01/07/2022 12:55:25 570922020934207 150 13.9100 XLON 01/07/2022 12:55:25 570922020934208 200 13.9100 XLON 01/07/2022 12:55:25 570922020934209 171 13.9050 XLON 01/07/2022 12:56:07 570922020934293 189 13.9050 XLON 01/07/2022 12:56:12 570922020934323 7 13.9100 BATE 01/07/2022 12:57:36 030000VEE 8 13.9100 BATE 01/07/2022 12:57:36 030000VEF 9 13.9100 BATE 01/07/2022 12:57:36 030000VEG 51 13.9100 BATE 01/07/2022 12:57:36 030000VE9 145 13.9100 BATE 01/07/2022 12:57:36 030000VEA 156 13.9100 BATE 01/07/2022 12:57:36 030000VEH 24 13.9100 CHIX 01/07/2022 12:57:36 130001JHE 157 13.9100 CHIX 01/07/2022 12:57:36 130001JHF 313 13.9100 XLON 01/07/2022 12:57:36 570922020934475 844 13.9125 XLON 01/07/2022 12:58:29 570922020934626 85 13.9250 XLON 01/07/2022 12:59:19 570922020934767 159 13.9250 XLON 01/07/2022 13:00:34 570922020934931 157 13.9250 XLON 01/07/2022 13:00:44 570922020934933 200 13.9250 XLON 01/07/2022 13:00:44 570922020934932 103 13.9300 XLON 01/07/2022 13:02:41 570922020935065 226 13.9450 XLON 01/07/2022 13:06:08 570922020935493 58 13.9450 CHIX 01/07/2022 13:10:28 130001L9G 346 13.9450 CHIX 01/07/2022 13:10:28 130001L9F 499 13.9450 CHIX 01/07/2022 13:10:28 130001L88 133 13.9400 XLON 01/07/2022 13:10:28 570922020935950 241 13.9400 XLON 01/07/2022 13:10:28 570922020935949 34 13.9450 XLON 01/07/2022 13:10:28 570922020935952 300 13.9450 XLON 01/07/2022 13:10:28 570922020935951 729 13.9450 XLON 01/07/2022 13:10:28 570922020935933 95 13.9450 XLON 01/07/2022 13:10:29 570922020935970 111 13.9450 XLON 01/07/2022 13:10:29 570922020935967 112 13.9450 XLON 01/07/2022 13:10:29 570922020935974 128 13.9450 XLON 01/07/2022 13:10:29 570922020935975 133 13.9450 XLON 01/07/2022 13:10:29 570922020935969 162 13.9450 XLON 01/07/2022 13:10:29 570922020935973 162 13.9450 XLON 01/07/2022 13:10:29 570922020935977 220 13.9450 XLON 01/07/2022 13:10:29 570922020935976 231 13.9450 XLON 01/07/2022 13:10:29 570922020935971 246 13.9450 XLON 01/07/2022 13:10:29 570922020935968 850 13.9450 XLON 01/07/2022 13:10:29 570922020935972 350 13.9400 BATE 01/07/2022 13:11:06 030000WGC 47 13.9400 CHIX 01/07/2022 13:11:06 130001LD4 91 13.9400 CHIX 01/07/2022 13:11:06 130001LD0 170 13.9400 CHIX 01/07/2022 13:11:06 130001LD3 284 13.9400 CHIX 01/07/2022 13:11:06 130001LD1 230 13.9400 TRQX 01/07/2022 13:11:06 570922029324253 21 13.9400 XLON 01/07/2022 13:11:06 570922020936015 128 13.9400 XLON 01/07/2022 13:11:06 570922020936020 200 13.9400 XLON 01/07/2022 13:11:06 570922020936019 300 13.9400 XLON 01/07/2022 13:11:06 570922020936018 744 13.9400 XLON 01/07/2022 13:11:06 570922020936014 181 13.9300 CHIX 01/07/2022 13:11:17 130001LDR 302 13.9300 XLON 01/07/2022 13:11:17 570922020936041 168 13.9100 CHIX 01/07/2022 13:11:56 130001LH3 330 13.9300 TRQX 01/07/2022 13:15:33 570922029324779 227 13.9300 TRQX 01/07/2022 13:15:44 570922029324805 85 13.9300 XLON 01/07/2022 13:15:44 570922020936355 187 13.9300 XLON 01/07/2022 13:15:44 570922020936356 507 13.9300 XLON 01/07/2022 13:15:44 570922020936354 113 13.9300 XLON 01/07/2022 13:15:45 570922020936360 122 13.9300 XLON 01/07/2022 13:15:45 570922020936361 263 13.9250 CHIX 01/07/2022 13:15:48 130001LZY 147 13.9250 XLON 01/07/2022 13:15:50 570922020936387 248 13.9250 XLON 01/07/2022 13:15:51 570922020936390 78 13.9250 XLON 01/07/2022 13:17:08 570922020936508 185 13.9250 XLON 01/07/2022 13:17:08 570922020936509 200 13.9250 XLON 01/07/2022 13:17:08 570922020936507 200 13.9350 XLON 01/07/2022 13:19:51 570922020936780 386 13.9450 CHIX 01/07/2022 13:21:57 130001MZU 39 13.9450 TRQX 01/07/2022 13:21:57 570922029325553 73 13.9450 TRQX 01/07/2022 13:21:57 570922029325552 270 13.9450 XLON 01/07/2022 13:21:57 570922020937038 433 13.9450 XLON 01/07/2022 13:21:57 570922020937037 71 13.9550 XLON 01/07/2022 13:23:46 570922020937153 138 13.9600 XLON 01/07/2022 13:24:48 570922020937202 210 13.9600 XLON 01/07/2022 13:24:48 570922020937198 229 13.9600 XLON 01/07/2022 13:24:48 570922020937200 261 13.9600 XLON 01/07/2022 13:24:48 570922020937199 1,058 13.9600 XLON 01/07/2022 13:24:48 570922020937201 66 13.9600 XLON 01/07/2022 13:24:53 570922020937206 263 13.9600 XLON 01/07/2022 13:24:59 570922020937230 66 13.9600 XLON 01/07/2022 13:25:16 570922020937257 102 13.9600 XLON 01/07/2022 13:25:16 570922020937258 259 13.9550 BATE 01/07/2022 13:26:18 030000XTM 58 13.9550 XLON 01/07/2022 13:26:18 570922020937328 300 13.9550 XLON 01/07/2022 13:26:18 570922020937327 483 13.9550 XLON 01/07/2022 13:26:18 570922020937325 213 13.9550 CHIX 01/07/2022 13:27:48 130001NRS 15 13.9650 XLON 01/07/2022 13:29:18 570922020937549 95 13.9650 XLON 01/07/2022 13:29:18 570922020937547 161 13.9650 XLON 01/07/2022 13:29:18 570922020937550 205 13.9650 XLON 01/07/2022 13:29:18 570922020937551 707 13.9650 XLON 01/07/2022 13:29:18 570922020937548 384 13.9600 CHIX 01/07/2022 13:29:55 130001O29 1 13.9600 CHIX 01/07/2022 13:32:01 130001OF6 74 13.9650 XLON 01/07/2022 13:32:43 570922020937831 380 13.9650 XLON 01/07/2022 13:32:43 570922020937832 14 13.9750 XLON 01/07/2022 13:32:47 570922020937888 20 13.9800 XLON 01/07/2022 13:33:09 570922020937966 233 13.9850 XLON 01/07/2022 13:35:20 570922020938196 19 13.9900 XLON 01/07/2022 13:35:50 570922020938220 71 13.9900 XLON 01/07/2022 13:35:50 570922020938214 74 13.9900 XLON 01/07/2022 13:35:50 570922020938218 126 13.9900 XLON 01/07/2022 13:35:50 570922020938215 162 13.9900 XLON 01/07/2022 13:35:50 570922020938219 229 13.9900 XLON 01/07/2022 13:35:50 570922020938216 358 13.9900 XLON 01/07/2022 13:35:50 570922020938217 707 13.9900 XLON 01/07/2022 13:35:50 570922020938213 95 13.9900 XLON 01/07/2022 13:35:55 570922020938252 134 13.9900 XLON 01/07/2022 13:35:55 570922020938249 162 13.9900 XLON 01/07/2022 13:35:55 570922020938250 229 13.9900 XLON 01/07/2022 13:35:55 570922020938248 688 13.9900 XLON 01/07/2022 13:35:55 570922020938251 44 13.9900 XLON 01/07/2022 13:35:56 570922020938259 229 13.9900 XLON 01/07/2022 13:35:56 570922020938258 59 13.9900 CHIX 01/07/2022 13:36:06 130001P62 201 13.9850 TRQX 01/07/2022 13:36:39 570922029327474 36 13.9850 XLON 01/07/2022 13:36:39 570922020938312 201 13.9850 XLON 01/07/2022 13:36:39 570922020938313 38 13.9850 CHIX 01/07/2022 13:37:26 130001PFE 279 13.9850 CHIX 01/07/2022 13:37:26 130001PFF 178 13.9850 XLON 01/07/2022 13:37:26 570922020938394 377 13.9850 XLON 01/07/2022 13:37:26 570922020938393 154 13.9850 XLON 01/07/2022 13:37:27 570922020938396 300 13.9850 XLON 01/07/2022 13:37:27 570922020938395 76 13.9950 XLON 01/07/2022 13:39:50 570922020938606 190 13.9950 XLON 01/07/2022 13:39:50 570922020938610 538 13.9950 XLON 01/07/2022 13:39:50 570922020938608 707 13.9950 XLON 01/07/2022 13:39:50 570922020938607 166 13.9950 XLON 01/07/2022 13:40:05 570922020938660 95 14.0000 XLON 01/07/2022 13:42:51 570922020938986 200 14.0000 XLON 01/07/2022 13:42:51 570922020938985 322 14.0000 XLON 01/07/2022 13:42:51 570922020938987 707 14.0000 XLON 01/07/2022 13:42:51 570922020938984 151 14.0000 XLON 01/07/2022 13:42:56 570922020938992 160 14.0100 XLON 01/07/2022 13:45:25 570922020939291 78 14.0100 XLON 01/07/2022 13:45:32 570922020939333 163 14.0100 XLON 01/07/2022 13:45:32 570922020939334 238 14.0100 XLON 01/07/2022 13:45:32 570922020939332 580 14.0100 XLON 01/07/2022 13:45:32 570922020939335 221 14.0100 XLON 01/07/2022 13:45:33 570922020939336 171 14.0100 XLON 01/07/2022 13:45:50 570922020939363 172 14.0100 XLON 01/07/2022 13:46:08 570922020939390 61 14.0100 XLON 01/07/2022 13:46:26 570922020939421 367 14.0050 BATE 01/07/2022 13:47:49 030000ZMD 700 14.0050 CHIX 01/07/2022 13:47:49 130001QUF 196 14.0050 TRQX 01/07/2022 13:47:49 570922029328708 300 14.0050 XLON 01/07/2022 13:47:50 570922020939559 33 14.0050 XLON 01/07/2022 13:47:51 570922020939563 39 14.0050 XLON 01/07/2022 13:47:51 570922020939562 40 14.0050 XLON 01/07/2022 13:47:51 570922020939565 92 14.0050 XLON 01/07/2022 13:47:51 570922020939564 9 14.0100 XLON 01/07/2022 13:50:25 570922020939830 95 14.0100 XLON 01/07/2022 13:50:25 570922020939829 103 14.0100 XLON 01/07/2022 13:50:25 570922020939831 72 14.0100 XLON 01/07/2022 13:50:51 570922020939873 46 14.0100 XLON 01/07/2022 13:50:54 570922020939876 72 14.0100 XLON 01/07/2022 13:50:54 570922020939878 236 14.0100 XLON 01/07/2022 13:50:54 570922020939877 262 14.0100 BATE 01/07/2022 13:51:52 030000ZZ6 207 14.0100 CHIX 01/07/2022 13:51:52 130001RII 335 14.0100 CHIX 01/07/2022 13:51:52 130001RIJ 288 14.0100 XLON 01/07/2022 13:51:52 570922020939928 535 14.0100 XLON 01/07/2022 13:51:52 570922020939929 71 14.0200 XLON 01/07/2022 13:51:52 570922020939921 1,644 14.0200 XLON 01/07/2022 13:51:52 570922020939922 3 14.0450 CHIX 01/07/2022 13:53:25 130001RV4 203 14.0450 CHIX 01/07/2022 13:53:25 130001RV3 233 14.0450 BATE 01/07/2022 13:54:05 03000108E 187 14.0400 TRQX 01/07/2022 13:54:05 570922029329579 823 14.0450 XLON 01/07/2022 13:54:05 570922020940184 311 14.0400 CHIX 01/07/2022 13:54:06 130001RZN 400 14.0400 CHIX 01/07/2022 13:54:06 130001RZO 121 14.0450 XLON 01/07/2022 13:54:06 570922020940187 320 14.0450 XLON 01/07/2022 13:54:06 570922020940186 55 14.0550 XLON 01/07/2022 13:57:53 570922020940642 127 14.0550 XLON 01/07/2022 13:57:53 570922020940644 139 14.0550 XLON 01/07/2022 13:57:53 570922020940643 107 14.0550 XLON 01/07/2022 13:57:58 570922020940646 124 14.0550 XLON 01/07/2022 13:57:58 570922020940647 95 14.0550 XLON 01/07/2022 13:58:04 570922020940654 153 14.0550 XLON 01/07/2022 13:58:04 570922020940656 229 14.0550 XLON 01/07/2022 13:58:04 570922020940653 285 14.0550 XLON 01/07/2022 13:58:04 570922020940655 709 14.0550 XLON 01/07/2022 13:58:04 570922020940657 77 14.0550 XLON 01/07/2022 13:58:06 570922020940662 109 14.0550 XLON 01/07/2022 13:58:06 570922020940663 302 14.0550 XLON 01/07/2022 13:58:06 570922020940661 403 14.0500 CHIX 01/07/2022 13:59:56 130001T9Q 537 14.0500 XLON 01/07/2022 13:59:56 570922020941060 700 14.0500 XLON 01/07/2022 13:59:56 570922020941076 69 14.0500 XLON 01/07/2022 14:00:04 570922020941151 257 14.0550 XLON 01/07/2022 14:01:28 570922020941579 617 14.0550 XLON 01/07/2022 14:01:28 570922020941578 197 14.0500 BATE 01/07/2022 14:01:29 03000119X 103 14.0500 XLON 01/07/2022 14:01:29 570922020941613 431 14.0500 XLON 01/07/2022 14:01:29 570922020941614 140 14.0500 CHIX 01/07/2022 14:01:30 130001TP8 206 14.0450 BATE 01/07/2022 14:02:41 0300011G2 10 14.0500 CHIX 01/07/2022 14:02:41 130001TYU 150 14.0500 CHIX 01/07/2022 14:02:41 130001TYT 81 14.0450 XLON 01/07/2022 14:02:41 570922020941841 172 14.0450 XLON 01/07/2022 14:02:41 570922020941842 3 14.0500 CHIX 01/07/2022 14:02:46 130001TZE 35 14.0500 CHIX 01/07/2022 14:02:46 130001TZC 36 14.0500 CHIX 01/07/2022 14:02:46 130001TZB 39 14.0500 CHIX 01/07/2022 14:02:46 130001TZD 7 14.0550 XLON 01/07/2022 14:03:54 570922020941996 9 14.0550 XLON 01/07/2022 14:03:54 570922020941995 498 14.0550 XLON 01/07/2022 14:03:54 570922020941997 66 14.0550 CHIX 01/07/2022 14:03:58 130001U9L 126 14.0550 CHIX 01/07/2022 14:03:58 130001U9M 193 14.0450 BATE 01/07/2022 14:04:00 0300011MB 209 14.0450 CHIX 01/07/2022 14:04:00 130001UB7 544 14.0450 XLON 01/07/2022 14:04:00 570922020942039 7 14.0450 CHIX 01/07/2022 14:04:02 130001UC1 500 14.0450 CHIX 01/07/2022 14:04:02 130001UC0 172 14.0450 CHIX 01/07/2022 14:04:04 130001UCB 806 14.0450 CHIX 01/07/2022 14:04:04 130001UCC 169 14.0450 XLON 01/07/2022 14:04:55 570922020942128 173 14.0450 XLON 01/07/2022 14:05:13 570922020942208 174 14.0450 XLON 01/07/2022 14:05:31 570922020942229 131 14.0400 CHIX 01/07/2022 14:05:42 130001UMT 310 14.0400 CHIX 01/07/2022 14:05:42 130001UMS 36 14.0400 XLON 01/07/2022 14:05:42 570922020942240 193 14.0400 XLON 01/07/2022 14:05:42 570922020942242 200 14.0400 XLON 01/07/2022 14:05:42 570922020942241 341 14.0400 XLON 01/07/2022 14:05:42 570922020942239 167 14.0400 XLON 01/07/2022 14:07:01 570922020942646 62 14.0400 XLON 01/07/2022 14:08:13 570922020942893 623 14.0400 XLON 01/07/2022 14:08:13 570922020942892 452 14.0400 BATE 01/07/2022 14:08:20 03000122X 230 14.0400 CHIX 01/07/2022 14:08:20 130001V5V 506 14.0400 XLON 01/07/2022 14:08:20 570922020942920 175 14.0350 BATE 01/07/2022 14:08:36 03000124E 206 14.0350 BATE 01/07/2022 14:08:36 03000124B 307 14.0350 CHIX 01/07/2022 14:08:36 130001V85 261 14.0350 XLON 01/07/2022 14:08:36 570922020942980 190 14.0250 XLON 01/07/2022 14:09:01 570922020943037 352 14.0300 XLON 01/07/2022 14:10:32 570922020943189 168 14.0300 XLON 01/07/2022 14:10:49 570922020943207 4 14.0300 XLON 01/07/2022 14:11:08 570922020943251 49 14.0300 XLON 01/07/2022 14:11:08 570922020943252 117 14.0300 XLON 01/07/2022 14:11:08 570922020943250 166 14.0300 XLON 01/07/2022 14:11:25 570922020943273 171 14.0300 XLON 01/07/2022 14:11:36 570922020943324 355 14.0250 CHIX 01/07/2022 14:11:50 130001VNU 33 14.0250 XLON 01/07/2022 14:11:50 570922020943372 303 14.0250 XLON 01/07/2022 14:11:50 570922020943373 173 14.0200 CHIX 01/07/2022 14:11:57 130001VOH 480 14.0200 TRQX 01/07/2022 14:11:57 570922029332100 438 14.0200 XLON 01/07/2022 14:11:57 570922020943392 297 14.0150 TRQX 01/07/2022 14:12:04 570922029332114 404 14.0250 BATE 01/07/2022 14:13:51 0300012JR 212 14.0250 CHIX 01/07/2022 14:13:51 130001VZU 150 14.0250 TRQX 01/07/2022 14:13:51 570922029332390 587 14.0250 TRQX 01/07/2022 14:13:51 570922029332389 26 14.0300 XLON 01/07/2022 14:14:05 570922020943603 190 14.0250 CHIX 01/07/2022 14:14:18 130001W1T 106 14.0250 TRQX 01/07/2022 14:14:18 570922029332421 159 14.0250 TRQX 01/07/2022 14:14:18 570922029332420 200 14.0350 XLON 01/07/2022 14:19:31 570922020944243 292 14.0350 XLON 01/07/2022 14:19:31 570922020944242 420 14.0350 XLON 01/07/2022 14:19:31 570922020944244 200 14.0350 XLON 01/07/2022 14:20:49 570922020944383 300 14.0350 XLON 01/07/2022 14:20:49 570922020944384 28 14.0400 XLON 01/07/2022 14:21:01 570922020944420 185 14.0500 TRQX 01/07/2022 14:25:04 570922029333944 236 14.0500 TRQX 01/07/2022 14:25:04 570922029333943 29 14.0500 XLON 01/07/2022 14:25:04 570922020944827 265 14.0500 XLON 01/07/2022 14:25:04 570922020944826 398 14.0500 XLON 01/07/2022 14:25:04 570922020944825 65 14.0500 CHIX 01/07/2022 14:25:06 130001XV7 1 14.0500 CHIX 01/07/2022 14:25:09 130001XVT 87 14.0500 CHIX 01/07/2022 14:25:09 130001XVS 200 14.0500 XLON 01/07/2022 14:25:09 570922020944834 272 14.0500 XLON 01/07/2022 14:25:09 570922020944832 300 14.0500 XLON 01/07/2022 14:25:09 570922020944833 200 14.0500 XLON 01/07/2022 14:27:12 570922020945031 421 14.0500 XLON 01/07/2022 14:27:12 570922020945032 44 14.0500 XLON 01/07/2022 14:27:24 570922020945045 143 14.0500 XLON 01/07/2022 14:27:24 570922020945047 200 14.0500 XLON 01/07/2022 14:27:24 570922020945046 44 14.0700 XLON 01/07/2022 14:30:29 570922020945834 66 14.0700 XLON 01/07/2022 14:30:31 570922020945854 200 14.0700 XLON 01/07/2022 14:30:31 570922020945855 330 14.0700 XLON 01/07/2022 14:30:31 570922020945856 225 14.0650 BATE 01/07/2022 14:30:43 0300014FM 215 14.0650 CHIX 01/07/2022 14:30:43 130001Z75 234 14.0650 CHIX 01/07/2022 14:30:43 130001Z76 283 14.0650 CHIX 01/07/2022 14:30:43 130001Z7T 355 14.0650 TRQX 01/07/2022 14:30:43 570922029334952 499 14.0650 XLON 01/07/2022 14:30:43 570922020945960 19 14.0800 XLON 01/07/2022 14:31:15 570922020946185 32 14.0800 XLON 01/07/2022 14:31:15 570922020946186 92 14.0800 XLON 01/07/2022 14:31:15 570922020946187 39 14.0800 CHIX 01/07/2022 14:31:38 130001ZQS 415 14.0800 XLON 01/07/2022 14:31:38 570922020946352 415 14.0800 XLON 01/07/2022 14:31:38 570922020946353 724 14.0750 CHIX 01/07/2022 14:31:52 130001ZUE 269 14.0750 XLON 01/07/2022 14:31:52 570922020946499 269 14.0750 XLON 01/07/2022 14:31:52 570922020946505 269 14.0750 XLON 01/07/2022 14:31:53 570922020946516 300 14.0750 XLON 01/07/2022 14:31:53 570922020946517 222 14.0800 BATE 01/07/2022 14:32:15 0300014V3 13 14.0800 CHIX 01/07/2022 14:32:15 13000200K 119 14.0800 CHIX 01/07/2022 14:32:15 13000200I 126 14.0800 CHIX 01/07/2022 14:32:15 13000200J 266 14.0800 CHIX 01/07/2022 14:32:15 13000200C 192 14.0800 TRQX 01/07/2022 14:32:15 570922029335692 16 14.0800 XLON 01/07/2022 14:32:15 570922020946728 148 14.0800 XLON 01/07/2022 14:32:15 570922020946727 162 14.0800 XLON 01/07/2022 14:32:15 570922020946726 201 14.0800 XLON 01/07/2022 14:32:15 570922020946724 768 14.0800 XLON 01/07/2022 14:32:15 570922020946722 768 14.0800 XLON 01/07/2022 14:32:15 570922020946723 968 14.0800 XLON 01/07/2022 14:32:15 570922020946725 9 14.1250 CHIX 01/07/2022 14:33:46 1300020IW 230 14.1250 CHIX 01/07/2022 14:33:50 1300020J8 88 14.1250 XLON 01/07/2022 14:33:50 570922020947097 177 14.1250 XLON 01/07/2022 14:33:50 570922020947096 273 14.1250 XLON 01/07/2022 14:33:50 570922020947095 490 14.1250 XLON 01/07/2022 14:33:50 570922020947094 197 14.1200 BATE 01/07/2022 14:33:51 030001552 536 14.1200 CHIX 01/07/2022 14:33:51 1300020JS 353 14.1200 XLON 01/07/2022 14:33:51 570922020947113 300 14.1200 XLON 01/07/2022 14:33:52 570922020947114 366 14.1200 XLON 01/07/2022 14:33:52 570922020947115 230 14.1200 BATE 01/07/2022 14:34:04 03000157G 200 14.1200 CHIX 01/07/2022 14:34:04 1300020OB 721 14.1200 XLON 01/07/2022 14:34:04 570922020947182 471 14.1200 XLON 01/07/2022 14:34:05 570922020947183 154 14.1150 XLON 01/07/2022 14:34:06 570922020947194 643 14.1150 XLON 01/07/2022 14:34:06 570922020947195 226 14.1150 BATE 01/07/2022 14:34:11 03000158Q 641 14.1150 XLON 01/07/2022 14:34:11 570922020947238 189 14.1050 CHIX 01/07/2022 14:34:15 1300020RG 246 14.1050 XLON 01/07/2022 14:34:18 570922020947293 250 14.1050 XLON 01/07/2022 14:34:18 570922020947292 250 14.1050 XLON 01/07/2022 14:34:18 570922020947294 191 14.1000 BATE 01/07/2022 14:36:06 0300015JV 186 14.1000 CHIX 01/07/2022 14:36:06 13000219V 297 14.1000 XLON 01/07/2022 14:36:06 570922020947636 454 14.1000 XLON 01/07/2022 14:36:06 570922020947637 653 14.1000 XLON 01/07/2022 14:36:06 570922020947635 300 14.0950 CHIX 01/07/2022 14:36:07 1300021AB 471 14.1000 XLON 01/07/2022 14:36:07 570922020947638 29 14.1100 XLON 01/07/2022 14:36:57 570922020947865 374 14.1150 CHIX 01/07/2022 14:37:47 1300021VI 89 14.1150 XLON 01/07/2022 14:37:47 570922020948051 706 14.1150 XLON 01/07/2022 14:37:47 570922020948052 13 14.1200 CHIX 01/07/2022 14:38:10 130002209 74 14.1200 CHIX 01/07/2022 14:38:10 130002208 190 14.1200 CHIX 01/07/2022 14:38:10 13000220A 210 14.1200 TRQX 01/07/2022 14:38:10 570922029337343 34 14.1200 XLON 01/07/2022 14:38:10 570922020948145 49 14.1200 XLON 01/07/2022 14:38:10 570922020948141 134 14.1200 XLON 01/07/2022 14:38:10 570922020948146 160 14.1200 XLON 01/07/2022 14:38:10 570922020948143 248 14.1200 XLON 01/07/2022 14:38:10 570922020948144 549 14.1200 XLON 01/07/2022 14:38:10 570922020948140 257 14.1200 XLON 01/07/2022 14:38:34 570922020948234 266 14.1200 XLON 01/07/2022 14:38:34 570922020948235 1 14.1300 XLON 01/07/2022 14:39:30 570922020948357 1 14.1300 XLON 01/07/2022 14:39:30 570922020948358 327 14.1300 CHIX 01/07/2022 14:39:36 1300022FU 26 14.1450 CHIX 01/07/2022 14:40:43 1300022TI 180 14.1450 CHIX 01/07/2022 14:40:43 1300022TH 187 14.1450 CHIX 01/07/2022 14:40:43 1300022TG 289 14.1450 XLON 01/07/2022 14:40:43 570922020948778 400 14.1450 XLON 01/07/2022 14:40:43 570922020948779 282 14.1650 BATE 01/07/2022 14:41:47 0300016JC 111 14.1650 CHIX 01/07/2022 14:41:47 13000236N 171 14.1650 CHIX 01/07/2022 14:41:47 13000236O 710 14.1650 XLON 01/07/2022 14:41:47 570922020949219 47 14.1750 XLON 01/07/2022 14:41:48 570922020949222 2,323 14.1750 XLON 01/07/2022 14:41:48 570922020949223 382 14.1750 XLON 01/07/2022 14:42:04 570922020949313 570 14.1750 XLON 01/07/2022 14:42:04 570922020949314 644 14.1850 XLON 01/07/2022 14:42:44 570922020949504 307 14.1800 CHIX 01/07/2022 14:42:52 1300023NK 228 14.1800 XLON 01/07/2022 14:42:52 570922020949574 270 14.1800 XLON 01/07/2022 14:42:52 570922020949575 248 14.1900 XLON 01/07/2022 14:45:18 570922020949978 49 14.2000 XLON 01/07/2022 14:46:00 570922020950212 200 14.2000 XLON 01/07/2022 14:46:00 570922020950213 230 14.2200 BATE 01/07/2022 14:48:05 0300017LE 94 14.2200 CHIX 01/07/2022 14:48:05 1300025CK 109 14.2200 CHIX 01/07/2022 14:48:05 1300025CL 367 14.2200 CHIX 01/07/2022 14:48:05 1300025CD 395 14.2200 CHIX 01/07/2022 14:48:05 1300025CJ 208 14.2200 TRQX 01/07/2022 14:48:05 570922029340171 757 14.2200 XLON 01/07/2022 14:48:05 570922020950985 779 14.2200 XLON 01/07/2022 14:48:05 570922020950978 36 14.2250 XLON 01/07/2022 14:48:14 570922020951027 260 14.2250 XLON 01/07/2022 14:48:14 570922020951029 270 14.2250 XLON 01/07/2022 14:48:14 570922020951028 43 14.2300 CHIX 01/07/2022 14:49:45 1300025XS 590 14.2300 CHIX 01/07/2022 14:49:45 1300025XP 43 14.2350 CHIX 01/07/2022 14:49:45 1300025XV 150 14.2350 CHIX 01/07/2022 14:49:45 1300025XU 346 14.2350 CHIX 01/07/2022 14:49:45 1300025XT 28 14.2300 XLON 01/07/2022 14:49:45 570922020951438 235 14.2300 XLON 01/07/2022 14:49:45 570922020951442 240 14.2300 XLON 01/07/2022 14:49:45 570922020951441 350 14.2300 XLON 01/07/2022 14:49:45 570922020951439 527 14.2300 XLON 01/07/2022 14:49:45 570922020951433 47 14.2300 XLON 01/07/2022 14:49:50 570922020951457 160 14.2300 XLON 01/07/2022 14:49:50 570922020951456 162 14.2300 XLON 01/07/2022 14:49:50 570922020951454 200 14.2300 XLON 01/07/2022 14:49:50 570922020951455 260 14.2300 XLON 01/07/2022 14:49:50 570922020951453 270 14.2300 XLON 01/07/2022 14:49:50 570922020951452 200 14.2300 XLON 01/07/2022 14:49:53 570922020951462 200 14.2250 XLON 01/07/2022 14:49:54 570922020951471 90 14.2250 BATE 01/07/2022 14:51:02 03000184M 106 14.2250 BATE 01/07/2022 14:51:02 03000184N 36 14.2250 XLON 01/07/2022 14:51:10 570922020951776 111 14.2250 CHIX 01/07/2022 14:51:12 1300026EV 152 14.2250 CHIX 01/07/2022 14:51:12 1300026EW 655 14.2250 XLON 01/07/2022 14:51:12 570922020951783 30 14.2250 XLON 01/07/2022 14:51:30 570922020951813 1 14.2300 XLON 01/07/2022 14:51:32 570922020951822 1 14.2300 XLON 01/07/2022 14:51:32 570922020951823 143 14.2300 XLON 01/07/2022 14:51:34 570922020951829 77 14.2300 XLON 01/07/2022 14:51:37 570922020951848 20 14.2350 XLON 01/07/2022 14:51:48 570922020951875 667 14.2450 XLON 01/07/2022 14:52:04 570922020952018 9 14.2400 CHIX 01/07/2022 14:52:05 1300026PL 694 14.2450 XLON 01/07/2022 14:52:05 570922020952019 62 14.2400 CHIX 01/07/2022 14:52:06 1300026Q3 173 14.2400 CHIX 01/07/2022 14:52:06 1300026Q4 93 14.2400 XLON 01/07/2022 14:52:06 570922020952023 498 14.2400 XLON 01/07/2022 14:52:06 570922020952024 1 14.2400 XLON 01/07/2022 14:52:14 570922020952071 29 14.2400 XLON 01/07/2022 14:52:14 570922020952065 160 14.2400 XLON 01/07/2022 14:52:14 570922020952070 672 14.2400 XLON 01/07/2022 14:52:14 570922020952064 220 14.2400 XLON 01/07/2022 14:52:25 570922020952110 235 14.2400 XLON 01/07/2022 14:52:25 570922020952111 472 14.2400 XLON 01/07/2022 14:52:25 570922020952109 208 14.2450 CHIX 01/07/2022 14:53:54 13000279N 183 14.2500 XLON 01/07/2022 14:54:25 570922020952506 200 14.2500 XLON 01/07/2022 14:54:25 570922020952503 254 14.2500 XLON 01/07/2022 14:54:25 570922020952507 260 14.2500 XLON 01/07/2022 14:54:25 570922020952504 270 14.2500 XLON 01/07/2022 14:54:25 570922020952505 19 14.2450 BATE 01/07/2022 14:54:50 0300018QB 30 14.2450 BATE 01/07/2022 14:54:50 0300018QC 183 14.2450 BATE 01/07/2022 14:54:50 0300018QD 23 14.2450 CHIX 01/07/2022 14:54:50 1300027KS 68 14.2450 CHIX 01/07/2022 14:54:50 1300027KT 155 14.2450 CHIX 01/07/2022 14:54:50 1300027KR 272 14.2500 CHIX 01/07/2022 14:54:50 1300027KV 7 14.2450 TRQX 01/07/2022 14:54:50 570922029342145 194 14.2450 TRQX 01/07/2022 14:54:50 570922029342146 34 14.2450 XLON 01/07/2022 14:54:50 570922020952608 220 14.2450 XLON 01/07/2022 14:54:50 570922020952601 244 14.2450 XLON 01/07/2022 14:54:50 570922020952603 256 14.2450 XLON 01/07/2022 14:54:50 570922020952604 95 14.2500 XLON 01/07/2022 14:54:50 570922020952613 176 14.2500 XLON 01/07/2022 14:54:50 570922020952612 200 14.2500 XLON 01/07/2022 14:54:50 570922020952609 260 14.2500 XLON 01/07/2022 14:54:50 570922020952611 270 14.2500 XLON 01/07/2022 14:54:50 570922020952610 176 14.2500 XLON 01/07/2022 14:54:52 570922020952616 200 14.2500 XLON 01/07/2022 14:54:52 570922020952617 260 14.2500 XLON 01/07/2022 14:54:52 570922020952618 270 14.2500 XLON 01/07/2022 14:54:52 570922020952619 200 14.2550 XLON 01/07/2022 14:55:18 570922020952718 260 14.2550 XLON 01/07/2022 14:55:18 570922020952717 270 14.2550 XLON 01/07/2022 14:55:18 570922020952716 317 14.2550 XLON 01/07/2022 14:55:18 570922020952719 20 14.2500 CHIX 01/07/2022 14:55:19 1300027R7 36 14.2500 CHIX 01/07/2022 14:55:19 1300027R6 58 14.2500 CHIX 01/07/2022 14:55:20 1300027RP 200 14.2500 CHIX 01/07/2022 14:55:20 1300027RO 196 14.2500 CHIX 01/07/2022 14:55:41 1300027UG 261 14.2500 XLON 01/07/2022 14:55:41 570922020952760 378 14.2500 XLON 01/07/2022 14:55:41 570922020952761 89 14.2450 XLON 01/07/2022 14:56:00 570922020952818 564 14.2550 CHIX 01/07/2022 14:57:05 13000287B 135 14.2600 XLON 01/07/2022 14:57:37 570922020953256 290 14.2600 XLON 01/07/2022 14:57:37 570922020953255 629 14.2600 XLON 01/07/2022 14:57:37 570922020953254 95 14.2600 XLON 01/07/2022 14:57:38 570922020953297 1,495 14.2600 XLON 01/07/2022 14:57:38 570922020953298 72 14.2550 CHIX 01/07/2022 14:57:40 1300028KS 100 14.2550 CHIX 01/07/2022 14:57:40 1300028KR 200 14.2500 XLON 01/07/2022 14:58:27 570922020953482 200 14.2500 XLON 01/07/2022 14:58:41 570922020953520 200 14.2500 XLON 01/07/2022 14:58:46 570922020953546 204 14.2500 XLON 01/07/2022 14:58:46 570922020953547 64 14.2500 XLON 01/07/2022 14:58:51 570922020953560 200 14.2500 XLON 01/07/2022 14:59:10 570922020953573 200 14.2500 XLON 01/07/2022 14:59:53 570922020953682 15 14.2500 XLON 01/07/2022 15:00:00 570922020953785 200 14.2550 XLON 01/07/2022 15:00:03 570922020953853 367 14.2550 BATE 01/07/2022 15:00:07 0300019M2 229 14.2550 CHIX 01/07/2022 15:00:07 1300029D5 290 14.2550 XLON 01/07/2022 15:00:07 570922020953914 40 14.2550 CHIX 01/07/2022 15:00:08 1300029F5 50 14.2550 CHIX 01/07/2022 15:00:08 1300029F8 122 14.2550 CHIX 01/07/2022 15:00:08 1300029F4 136 14.2550 CHIX 01/07/2022 15:00:08 1300029E5 158 14.2550 CHIX 01/07/2022 15:00:08 1300029E4 262 14.2500 TRQX 01/07/2022 15:00:08 570922029343683 290 14.2550 XLON 01/07/2022 15:00:08 570922020953922 95 14.2550 XLON 01/07/2022 15:00:09 570922020953958 230 14.2550 XLON 01/07/2022 15:00:09 570922020953957 250 14.2550 XLON 01/07/2022 15:00:09 570922020953956 720 14.2550 XLON 01/07/2022 15:00:09 570922020953959 80 14.2550 XLON 01/07/2022 15:00:15 570922020954018 87 14.2550 XLON 01/07/2022 15:00:15 570922020954019 12 14.2550 CHIX 01/07/2022 15:01:30 1300029W6 80 14.2550 CHIX 01/07/2022 15:01:30 1300029W4 101 14.2550 CHIX 01/07/2022 15:01:30 1300029W5 191 14.2550 CHIX 01/07/2022 15:01:30 1300029VX 189 14.2550 XLON 01/07/2022 15:01:30 570922020954198 585 14.2550 XLON 01/07/2022 15:01:30 570922020954199 588 14.2550 XLON 01/07/2022 15:01:30 570922020954196 424 14.2500 CHIX 01/07/2022 15:01:44 1300029ZJ 1 14.2500 XLON 01/07/2022 15:01:44 570922020954266 452 14.2500 XLON 01/07/2022 15:01:44 570922020954267 628 14.2500 XLON 01/07/2022 15:01:45 570922020954276 507 14.2500 XLON 01/07/2022 15:02:10 570922020954437 200 14.2400 CHIX 01/07/2022 15:02:15 130002ABL 23 14.2450 XLON 01/07/2022 15:02:15 570922020954471 206 14.2450 XLON 01/07/2022 15:02:15 570922020954472 251 14.2250 TRQX 01/07/2022 15:02:34 570922029344516 178 14.2250 XLON 01/07/2022 15:02:34 570922020954581 278 14.2250 BATE 01/07/2022 15:02:35 030001A4T 33 14.2250 XLON 01/07/2022 15:02:35 570922020954586 105 14.2250 XLON 01/07/2022 15:02:35 570922020954584 208 14.2250 XLON 01/07/2022 15:02:35 570922020954585 241 14.2200 BATE 01/07/2022 15:02:39 030001A58 216 14.2100 TRQX 01/07/2022 15:02:43 570922029344576 137 14.2000 XLON 01/07/2022 15:03:25 570922020955036 290 14.2000 XLON 01/07/2022 15:03:25 570922020955035 626 14.2000 XLON 01/07/2022 15:03:25 570922020955033 206 14.1900 TRQX 01/07/2022 15:03:32 570922029344949 207 14.1850 XLON 01/07/2022 15:03:39 570922020955101 96 14.1800 CHIX 01/07/2022 15:03:51 130002B3Q 102 14.1800 CHIX 01/07/2022 15:03:51 130002B3R 523 14.1750 XLON 01/07/2022 15:04:06 570922020955295 310 14.1700 CHIX 01/07/2022 15:04:22 130002BE3 195 14.1650 TRQX 01/07/2022 15:04:22 570922029345256 52 14.1700 XLON 01/07/2022 15:04:22 570922020955459 180 14.1700 XLON 01/07/2022 15:04:22 570922020955455 200 14.1700 XLON 01/07/2022 15:04:22 570922020955458 42 14.1500 BATE 01/07/2022 15:04:50 030001AQS 438 14.1500 BATE 01/07/2022 15:04:50 030001AQT 179 14.1500 CHIX 01/07/2022 15:04:50 130002BK7 310 14.1550 TRQX 01/07/2022 15:04:50 570922029345366 87 14.1550 XLON 01/07/2022 15:04:50 570922020955627 177 14.1550 XLON 01/07/2022 15:04:50 570922020955624 290 14.1550 XLON 01/07/2022 15:04:50 570922020955626 58 14.1550 XLON 01/07/2022 15:05:18 570922020955735 126 14.1550 XLON 01/07/2022 15:05:18 570922020955734 184 14.1550 XLON 01/07/2022 15:05:18 570922020955733 183 14.1600 XLON 01/07/2022 15:05:52 570922020955849 39 14.1550 BATE 01/07/2022 15:06:13 030001AZ6 47 14.1550 BATE 01/07/2022 15:06:13 030001AZ8 86 14.1550 BATE 01/07/2022 15:06:13 030001AZ7 271 14.1550 CHIX 01/07/2022 15:06:13 130002C10 96 14.1550 XLON 01/07/2022 15:06:13 570922020955964 282 14.1550 XLON 01/07/2022 15:06:13 570922020955958 290 14.1550 XLON 01/07/2022 15:06:13 570922020955963 215 14.1450 XLON 01/07/2022 15:06:34 570922020956035 224 14.1450 XLON 01/07/2022 15:06:34 570922020956034 36 14.1500 XLON 01/07/2022 15:07:07 570922020956151 43 14.1500 XLON 01/07/2022 15:07:07 570922020956150 101 14.1500 XLON 01/07/2022 15:07:07 570922020956152 96 14.1550 BATE 01/07/2022 15:07:34 030001B7P 128 14.1550 BATE 01/07/2022 15:07:34 030001B7Q 171 14.1550 BATE 01/07/2022 15:07:34 030001B86 432 14.1550 CHIX 01/07/2022 15:07:34 130002CH1 239 14.1550 TRQX 01/07/2022 15:07:34 570922029346145 290 14.1550 XLON 01/07/2022 15:07:34 570922020956332 43 14.1500 XLON 01/07/2022 15:07:54 570922020956412 232 14.1500 XLON 01/07/2022 15:07:54 570922020956414 233 14.1500 XLON 01/07/2022 15:07:54 570922020956413 234 14.1450 XLON 01/07/2022 15:07:56 570922020956438 393 14.1450 XLON 01/07/2022 15:07:56 570922020956437 451 14.1450 XLON 01/07/2022 15:07:59 570922020956442 171 14.1400 CHIX 01/07/2022 15:08:16 130002CPF 200 14.1400 XLON 01/07/2022 15:08:16 570922020956496 37 14.1350 TRQX 01/07/2022 15:08:46 570922029346441 197 14.1350 TRQX 01/07/2022 15:08:46 570922029346442 27 14.1350 XLON 01/07/2022 15:08:46 570922020956578 100 14.1350 XLON 01/07/2022 15:08:46 570922020956576 215 14.1350 XLON 01/07/2022 15:08:46 570922020956577 240 14.1200 CHIX 01/07/2022 15:09:07 130002CWV 277 14.1250 XLON 01/07/2022 15:10:04 570922020956968 277 14.1250 XLON 01/07/2022 15:10:08 570922020956986 503 14.1300 CHIX 01/07/2022 15:10:46 130002DEU 188 14.1300 CHIX 01/07/2022 15:11:15 130002DLR 619 14.1300 XLON 01/07/2022 15:11:15 570922020957291 200 14.1300 XLON 01/07/2022 15:11:28 570922020957334 232 14.1300 XLON 01/07/2022 15:11:28 570922020957336 233 14.1300 XLON 01/07/2022 15:11:28 570922020957335 627 14.1250 XLON 01/07/2022 15:11:30 570922020957370 200 14.1200 XLON 01/07/2022 15:11:34 570922020957441 188 14.1150 CHIX 01/07/2022 15:11:52 130002DUU 49 14.1150 XLON 01/07/2022 15:11:52 570922020957557 151 14.1150 XLON 01/07/2022 15:11:52 570922020957556 160 14.1150 XLON 01/07/2022 15:11:52 570922020957554 200 14.1150 XLON 01/07/2022 15:11:52 570922020957555 256 14.1150 XLON 01/07/2022 15:11:52 570922020957553 243 14.1050 BATE 01/07/2022 15:12:58 030001C22 194 14.1050 CHIX 01/07/2022 15:12:58 130002E7C 195 14.1050 XLON 01/07/2022 15:12:58 570922020957799 249 14.1050 XLON 01/07/2022 15:12:58 570922020957798 26 14.1100 XLON 01/07/2022 15:14:17 570922020958035 115 14.1050 CHIX 01/07/2022 15:14:32 130002EMB 125 14.1050 CHIX 01/07/2022 15:14:32 130002EMC 147 14.1050 XLON 01/07/2022 15:14:32 570922020958101 197 14.1050 XLON 01/07/2022 15:14:32 570922020958102 300 14.1050 XLON 01/07/2022 15:14:32 570922020958100 581 14.1050 XLON 01/07/2022 15:14:32 570922020958099 99 14.1100 XLON 01/07/2022 15:14:32 570922020958097 200 14.1100 XLON 01/07/2022 15:14:32 570922020958095 232 14.1100 XLON 01/07/2022 15:14:32 570922020958096 71 14.1150 XLON 01/07/2022 15:15:22 570922020958207 85 14.1150 XLON 01/07/2022 15:15:22 570922020958208 200 14.1150 XLON 01/07/2022 15:15:22 570922020958209 232 14.1150 XLON 01/07/2022 15:15:22 570922020958206 233 14.1150 XLON 01/07/2022 15:15:22 570922020958205 2 14.1150 XLON 01/07/2022 15:15:27 570922020958238 232 14.1150 XLON 01/07/2022 15:15:27 570922020958240 233 14.1150 XLON 01/07/2022 15:15:27 570922020958239 383 14.1100 CHIX 01/07/2022 15:15:44 130002F17 27 14.1100 XLON 01/07/2022 15:15:44 570922020958274 142 14.1100 XLON 01/07/2022 15:15:44 570922020958275 300 14.1100 XLON 01/07/2022 15:15:44 570922020958273 462 14.1100 XLON 01/07/2022 15:15:44 570922020958272 205 14.1000 BATE 01/07/2022 15:15:45 030001CG5 285 14.1100 CHIX 01/07/2022 15:16:45 130002FA3 404 14.1100 TRQX 01/07/2022 15:16:45 570922029348549 206 14.1100 XLON 01/07/2022 15:16:45 570922020958398 359 14.1100 XLON 01/07/2022 15:16:45 570922020958399 443 14.1100 XLON 01/07/2022 15:16:52 570922020958417 238 14.1100 XLON 01/07/2022 15:16:53 570922020958418 210 14.1050 CHIX 01/07/2022 15:17:22 130002FIA 169 14.1050 XLON 01/07/2022 15:17:22 570922020958546 281 14.1000 TRQX 01/07/2022 15:17:24 570922029348746 284 14.1000 XLON 01/07/2022 15:17:24 570922020958562 168 14.0900 CHIX 01/07/2022 15:18:13 130002FS7 21 14.0900 XLON 01/07/2022 15:18:13 570922020958721 220 14.0900 XLON 01/07/2022 15:18:13 570922020958720 224 14.0900 XLON 01/07/2022 15:18:13 570922020958718 235 14.0900 CHIX 01/07/2022 15:20:05 130002GCQ 337 14.0900 CHIX 01/07/2022 15:20:05 130002GCR 529 14.0900 XLON 01/07/2022 15:20:05 570922020959060 206 14.0900 BATE 01/07/2022 15:20:36 030001D81 683 14.0900 XLON 01/07/2022 15:20:36 570922020959152 107 14.0950 XLON 01/07/2022 15:20:36 570922020959156 200 14.0950 XLON 01/07/2022 15:20:36 570922020959153 232 14.0950 XLON 01/07/2022 15:20:36 570922020959155 233 14.0950 XLON 01/07/2022 15:20:36 570922020959154 260 14.0950 XLON 01/07/2022 15:20:36 570922020959157 176 14.0900 XLON 01/07/2022 15:21:06 570922020959253 272 14.0800 CHIX 01/07/2022 15:21:16 130002GQI 300 14.0800 XLON 01/07/2022 15:21:16 570922020959285 1,453 14.0775 XLON 01/07/2022 15:22:49 570922020959574 192 14.0750 CHIX 01/07/2022 15:22:53 130002H4Y 174 14.0750 XLON 01/07/2022 15:22:53 570922020959585 111 14.0700 XLON 01/07/2022 15:23:20 570922020959710 200 14.0700 XLON 01/07/2022 15:23:20 570922020959709 179 14.0700 XLON 01/07/2022 15:23:30 570922020959740 18 14.0700 CHIX 01/07/2022 15:24:26 130002HLX 154 14.0700 CHIX 01/07/2022 15:24:26 130002HLW 262 14.0700 CHIX 01/07/2022 15:24:26 130002HLV 80 14.0700 XLON 01/07/2022 15:24:26 570922020959926 94 14.0700 XLON 01/07/2022 15:24:26 570922020959928 462 14.0700 XLON 01/07/2022 15:24:26 570922020959927 593 14.0700 XLON 01/07/2022 15:24:26 570922020959922 99 14.0500 CHIX 01/07/2022 15:25:07 130002HUZ 172 14.0550 XLON 01/07/2022 15:25:07 570922020960107 238 14.0500 XLON 01/07/2022 15:25:17 570922020960177 167 14.0500 CHIX 01/07/2022 15:25:49 130002I3Y 7 14.0500 TRQX 01/07/2022 15:25:49 570922029350692 71 14.0500 TRQX 01/07/2022 15:25:49 570922029350693 89 14.0500 TRQX 01/07/2022 15:25:49 570922029350691 139 14.0500 TRQX 01/07/2022 15:25:49 570922029350690 19 14.0500 XLON 01/07/2022 15:25:49 570922020960243 567 14.0500 XLON 01/07/2022 15:25:49 570922020960242 603 14.0500 XLON 01/07/2022 15:25:49 570922020960248 38 14.0450 BATE 01/07/2022 15:26:14 030001E4C 44 14.0450 BATE 01/07/2022 15:26:14 030001E4D 92 14.0450 BATE 01/07/2022 15:26:14 030001E4B 180 14.0450 CHIX 01/07/2022 15:26:14 130002I7A 113 14.0450 XLON 01/07/2022 15:26:14 570922020960402 191 14.0450 XLON 01/07/2022 15:26:14 570922020960332 220 14.0450 XLON 01/07/2022 15:26:14 570922020960401 83 14.0450 XLON 01/07/2022 15:27:01 570922020960584 87 14.0450 XLON 01/07/2022 15:27:01 570922020960583 79 14.0450 XLON 01/07/2022 15:27:24 570922020960722 91 14.0450 XLON 01/07/2022 15:27:24 570922020960723 50 14.0450 XLON 01/07/2022 15:27:29 570922020960732 221 14.0500 BATE 01/07/2022 15:29:51 030001EPA 5 14.0500 CHIX 01/07/2022 15:29:51 130002JDQ 63 14.0500 CHIX 01/07/2022 15:29:51 130002JDP 150 14.0500 CHIX 01/07/2022 15:29:51 130002JDO 179 14.0500 CHIX 01/07/2022 15:29:51 130002JDM 265 14.0500 CHIX 01/07/2022 15:29:51 130002JDN 3 14.0500 XLON 01/07/2022 15:29:51 570922020961150 63 14.0500 XLON 01/07/2022 15:29:51 570922020961145 153 14.0500 XLON 01/07/2022 15:29:51 570922020961143 153 14.0500 XLON 01/07/2022 15:29:51 570922020961149 200 14.0500 XLON 01/07/2022 15:29:51 570922020961142 200 14.0500 XLON 01/07/2022 15:29:51 570922020961148 232 14.0500 XLON 01/07/2022 15:29:51 570922020961141 300 14.0500 XLON 01/07/2022 15:29:51 570922020961140 1,497 14.0500 XLON 01/07/2022 15:29:51 570922020961144 54 14.0500 CHIX 01/07/2022 15:30:26 130002JOO 198 14.0500 CHIX 01/07/2022 15:30:26 130002JOP 565 14.0500 XLON 01/07/2022 15:30:26 570922020961293 3 14.0450 CHIX 01/07/2022 15:31:42 130002K3G 37 14.0450 CHIX 01/07/2022 15:31:42 130002K3F 202 14.0450 CHIX 01/07/2022 15:31:42 130002K3A 206 14.0450 CHIX 01/07/2022 15:31:42 130002K3K 220 14.0450 TRQX 01/07/2022 15:31:42 570922029352128 47 14.0450 XLON 01/07/2022 15:31:42 570922020961511 180 14.0450 XLON 01/07/2022 15:31:42 570922020961512 591 14.0450 XLON 01/07/2022 15:31:42 570922020961510 141 14.0500 XLON 01/07/2022 15:31:42 570922020961514 200 14.0500 XLON 01/07/2022 15:31:42 570922020961513 198 14.0450 CHIX 01/07/2022 15:32:59 130002KNZ 132 14.0450 XLON 01/07/2022 15:32:59 570922020961733 405 14.0450 XLON 01/07/2022 15:32:59 570922020961730 408 14.0450 XLON 01/07/2022 15:32:59 570922020961729 533 14.0500 XLON 01/07/2022 15:33:27 570922020961821 477 14.0450 XLON 01/07/2022 15:33:28 570922020961822 175 14.0400 XLON 01/07/2022 15:33:37 570922020961854 167 14.0400 XLON 01/07/2022 15:34:02 570922020961888 177 14.0350 CHIX 01/07/2022 15:34:11 130002KZF 94 14.0350 XLON 01/07/2022 15:34:11 570922020961931 142 14.0350 XLON 01/07/2022 15:34:11 570922020961932 246 14.0350 XLON 01/07/2022 15:34:11 570922020961928 373 14.0450 CHIX 01/07/2022 15:35:26 130002LD4 659 14.0450 XLON 01/07/2022 15:35:26 570922020962210 689 14.0450 XLON 01/07/2022 15:35:26 570922020962208 315 14.0400 XLON 01/07/2022 15:35:40 570922020962331 33 14.0350 CHIX 01/07/2022 15:36:44 130002LTN 261 14.0350 CHIX 01/07/2022 15:36:44 130002LTO 138 14.0350 XLON 01/07/2022 15:36:44 570922020962561 236 14.0350 XLON 01/07/2022 15:36:44 570922020962557 494 14.0350 XLON 01/07/2022 15:36:44 570922020962560 39 14.0300 CHIX 01/07/2022 15:37:02 130002LZC 129 14.0300 CHIX 01/07/2022 15:37:02 130002LZD 89 14.0300 XLON 01/07/2022 15:37:02 570922020962637 367 14.0300 XLON 01/07/2022 15:37:02 570922020962636 26 14.0250 XLON 01/07/2022 15:37:15 570922020962742 160 14.0250 XLON 01/07/2022 15:37:15 570922020962744 205 14.0250 XLON 01/07/2022 15:37:15 570922020962743 90 14.0250 XLON 01/07/2022 15:38:00 570922020962858 200 14.0250 XLON 01/07/2022 15:38:00 570922020962856 232 14.0250 XLON 01/07/2022 15:38:00 570922020962857 426 14.0200 XLON 01/07/2022 15:38:23 570922020962951 202 14.0200 CHIX 01/07/2022 15:38:43 130002MLU 281 14.0200 CHIX 01/07/2022 15:38:43 130002MMH 313 14.0200 TRQX 01/07/2022 15:38:43 570922029353814 233 14.0200 XLON 01/07/2022 15:38:55 570922020963054 61 14.0150 XLON 01/07/2022 15:39:00 570922020963083 364 14.0150 XLON 01/07/2022 15:39:00 570922020963084 106 14.0250 CHIX 01/07/2022 15:39:56 130002MZF 258 14.0250 CHIX 01/07/2022 15:39:56 130002MZE 185 14.0250 XLON 01/07/2022 15:39:56 570922020963292 345 14.0250 XLON 01/07/2022 15:39:56 570922020963291 649 14.0250 XLON 01/07/2022 15:39:56 570922020963289 238 14.0200 XLON 01/07/2022 15:40:10 570922020963398 241 14.0200 BATE 01/07/2022 15:40:11 030001GL5 167 14.0200 XLON 01/07/2022 15:40:21 570922020963415 169 14.0200 XLON 01/07/2022 15:40:31 570922020963442 274 14.0200 BATE 01/07/2022 15:41:44 030001GSV 230 14.0200 XLON 01/07/2022 15:41:44 570922020963698 146 14.0200 XLON 01/07/2022 15:42:52 570922020963943 200 14.0200 XLON 01/07/2022 15:42:52 570922020963942 101 14.0200 XLON 01/07/2022 15:43:01 570922020963995 200 14.0200 XLON 01/07/2022 15:43:01 570922020963992 232 14.0200 XLON 01/07/2022 15:43:01 570922020963993 243 14.0200 XLON 01/07/2022 15:43:01 570922020963994 243 14.0250 XLON 01/07/2022 15:43:55 570922020964150 531 14.0250 XLON 01/07/2022 15:43:55 570922020964151 785 14.0250 XLON 01/07/2022 15:43:55 570922020964156 200 14.0250 XLON 01/07/2022 15:44:08 570922020964177 173 14.0200 BATE 01/07/2022 15:44:19 030001H9P 1 14.0200 CHIX 01/07/2022 15:44:19 130002OGA 306 14.0200 CHIX 01/07/2022 15:44:19 130002OGB 50 14.0200 XLON 01/07/2022 15:44:19 570922020964206 458 14.0200 XLON 01/07/2022 15:44:19 570922020964205 39 14.0200 CHIX 01/07/2022 15:45:41 130002OXT 64 14.0200 CHIX 01/07/2022 15:45:41 130002OWY 346 14.0200 CHIX 01/07/2022 15:45:41 130002OXS 217 14.0200 TRQX 01/07/2022 15:45:41 570922029355505 130 14.0200 XLON 01/07/2022 15:45:41 570922020964418 184 14.0200 XLON 01/07/2022 15:45:41 570922020964419 130 14.0250 XLON 01/07/2022 15:46:00 570922020964485 137 14.0250 XLON 01/07/2022 15:46:00 570922020964484 200 14.0250 XLON 01/07/2022 15:46:00 570922020964483 31 14.0200 XLON 01/07/2022 15:46:14 570922020964522 230 14.0200 XLON 01/07/2022 15:46:14 570922020964521 300 14.0200 XLON 01/07/2022 15:46:14 570922020964520 426 14.0200 XLON 01/07/2022 15:46:14 570922020964523 166 14.0200 BATE 01/07/2022 15:46:24 030001HMI 41 14.0200 XLON 01/07/2022 15:46:24 570922020964547 49 14.0200 XLON 01/07/2022 15:46:24 570922020964546 116 14.0200 XLON 01/07/2022 15:46:24 570922020964548 37 14.0200 XLON 01/07/2022 15:46:48 570922020964608 346 14.0200 CHIX 01/07/2022 15:46:50 130002P9M 108 14.0200 CHIX 01/07/2022 15:47:33 130002PIN 398 14.0200 CHIX 01/07/2022 15:47:33 130002PIM 637 14.0200 XLON 01/07/2022 15:47:33 570922020964740 21 14.0400 BATE 01/07/2022 15:49:07 030001I3T 162 14.0400 BATE 01/07/2022 15:49:07 030001I3V 195 14.0400 BATE 01/07/2022 15:49:07 030001I3S 180 14.0350 TRQX 01/07/2022 15:49:07 570922029356339 14 14.0400 XLON 01/07/2022 15:49:07 570922020965006 165 14.0400 XLON 01/07/2022 15:49:07 570922020965005 179 14.0400 XLON 01/07/2022 15:49:07 570922020965003 639 14.0400 XLON 01/07/2022 15:49:07 570922020965004 158 14.0400 XLON 01/07/2022 15:50:08 570922020965179 252 14.0400 CHIX 01/07/2022 15:50:11 130002QFQ 162 14.0400 XLON 01/07/2022 15:50:13 570922020965198 200 14.0400 XLON 01/07/2022 15:50:13 570922020965197 10 14.0350 CHIX 01/07/2022 15:51:20 130002R10 108 14.0350 CHIX 01/07/2022 15:51:20 130002R0Y 124 14.0350 CHIX 01/07/2022 15:51:20 130002R0Z 141 14.0350 CHIX 01/07/2022 15:51:20 130002R11 604 14.0350 CHIX 01/07/2022 15:51:20 130002R0O 178 14.0350 TRQX 01/07/2022 15:51:20 570922029356976 124 14.0350 XLON 01/07/2022 15:51:20 570922020965448 124 14.0350 XLON 01/07/2022 15:51:20 570922020965450 138 14.0350 XLON 01/07/2022 15:51:20 570922020965453 149 14.0350 XLON 01/07/2022 15:51:20 570922020965451 162 14.0350 XLON 01/07/2022 15:51:20 570922020965454 243 14.0350 XLON 01/07/2022 15:51:20 570922020965452 503 14.0350 XLON 01/07/2022 15:51:20 570922020965447 53 14.0350 XLON 01/07/2022 15:51:21 570922020965461 58 14.0350 XLON 01/07/2022 15:51:21 570922020965463 64 14.0350 XLON 01/07/2022 15:51:21 570922020965459 151 14.0350 XLON 01/07/2022 15:51:21 570922020965462 232 14.0350 XLON 01/07/2022 15:51:21 570922020965458 243 14.0350 XLON 01/07/2022 15:51:21 570922020965460 32 14.0350 XLON 01/07/2022 15:51:22 570922020965467 104 14.0350 XLON 01/07/2022 15:51:22 570922020965464 137 14.0350 XLON 01/07/2022 15:51:22 570922020965465 232 14.0350 XLON 01/07/2022 15:51:22 570922020965466 200 14.0250 XLON 01/07/2022 15:52:25 570922020965718 19 14.0250 XLON 01/07/2022 15:52:26 570922020965731 35 14.0250 XLON 01/07/2022 15:52:26 570922020965729 82 14.0250 XLON 01/07/2022 15:52:26 570922020965730 35 14.0250 XLON 01/07/2022 15:52:27 570922020965741 82 14.0250 XLON 01/07/2022 15:52:27 570922020965742 50 14.0250 XLON 01/07/2022 15:52:28 570922020965756 47 14.0250 XLON 01/07/2022 15:52:33 570922020965785 12 14.0250 XLON 01/07/2022 15:52:41 570922020965820 14 14.0300 CHIX 01/07/2022 15:53:36 130002RX7 21 14.0300 CHIX 01/07/2022 15:53:36 130002RX6 262 14.0300 CHIX 01/07/2022 15:53:36 130002RX5 730 14.0300 XLON 01/07/2022 15:53:36 570922020965960 100 14.0300 XLON 01/07/2022 15:53:51 570922020966054 143 14.0300 XLON 01/07/2022 15:53:51 570922020966051 427 14.0300 XLON 01/07/2022 15:53:51 570922020966055 614 14.0300 XLON 01/07/2022 15:53:51 570922020966050 289 14.0350 XLON 01/07/2022 15:54:01 570922020966098 97 14.0350 XLON 01/07/2022 15:54:20 570922020966182 144 14.0350 XLON 01/07/2022 15:54:20 570922020966181 200 14.0350 XLON 01/07/2022 15:55:06 570922020966304 220 14.0350 XLON 01/07/2022 15:55:06 570922020966305 229 14.0350 XLON 01/07/2022 15:55:06 570922020966306 192 14.0450 XLON 01/07/2022 15:56:58 570922020966685 280 14.0450 XLON 01/07/2022 15:56:58 570922020966684 185 14.0450 CHIX 01/07/2022 15:57:25 130002T3E 191 14.0450 XLON 01/07/2022 15:57:25 570922020966796 208 14.0450 XLON 01/07/2022 15:57:25 570922020966797 406 14.0450 XLON 01/07/2022 15:57:25 570922020966795 92 14.0450 CHIX 01/07/2022 15:57:50 130002T6Y 151 14.0450 XLON 01/07/2022 15:59:02 570922020966986 326 14.0450 XLON 01/07/2022 15:59:02 570922020966982 447 14.0450 XLON 01/07/2022 15:59:02 570922020966981 120 14.0450 CHIX 01/07/2022 15:59:03 130002TGP 187 14.0450 CHIX 01/07/2022 15:59:03 130002TGO 449 14.0450 CHIX 01/07/2022 15:59:03 130002TGN 199 14.0450 XLON 01/07/2022 15:59:03 570922020966991 28 14.0450 XLON 01/07/2022 15:59:04 570922020967006 33 14.0450 XLON 01/07/2022 15:59:04 570922020967005 78 14.0450 XLON 01/07/2022 15:59:04 570922020967007 85 14.0450 XLON 01/07/2022 15:59:04 570922020967004 173 14.0450 XLON 01/07/2022 15:59:04 570922020967008 187 14.0450 XLON 01/07/2022 15:59:04 570922020967001 200 14.0450 XLON 01/07/2022 15:59:04 570922020967002 392 14.0450 XLON 01/07/2022 15:59:04 570922020967003 53 14.0400 XLON 01/07/2022 15:59:06 570922020967013 99 14.0400 XLON 01/07/2022 15:59:06 570922020967044 150 14.0400 XLON 01/07/2022 15:59:06 570922020967012 161 14.0400 XLON 01/07/2022 15:59:06 570922020967043 19 14.0300 XLON 01/07/2022 15:59:50 570922020967237 103 14.0300 XLON 01/07/2022 15:59:50 570922020967236 120 14.0300 XLON 01/07/2022 16:00:01 570922020967314 167 14.0300 XLON 01/07/2022 16:00:01 570922020967313 652 14.0300 XLON 01/07/2022 16:00:01 570922020967291 140 14.0250 CHIX 01/07/2022 16:00:20 130002U25 224 14.0250 CHIX 01/07/2022 16:00:20 130002U26 297 14.0250 CHIX 01/07/2022 16:00:20 130002U20 67 14.0250 XLON 01/07/2022 16:00:20 570922020967439 178 14.0250 XLON 01/07/2022 16:00:20 570922020967436 194 14.0250 XLON 01/07/2022 16:00:20 570922020967440 244 14.0300 XLON 01/07/2022 16:01:23 570922020967647 222 14.0350 BATE 01/07/2022 16:02:33 030001KIJ 448 14.0350 CHIX 01/07/2022 16:02:33 130002UMC 801 14.0350 XLON 01/07/2022 16:02:33 570922020967835 144 14.0350 XLON 01/07/2022 16:02:35 570922020967840 190 14.0350 XLON 01/07/2022 16:02:35 570922020967841 520 14.0300 XLON 01/07/2022 16:02:50 570922020967920 97 14.0300 XLON 01/07/2022 16:03:26 570922020968064 124 14.0300 XLON 01/07/2022 16:03:26 570922020968066 264 14.0300 XLON 01/07/2022 16:03:26 570922020968065 176 14.0250 CHIX 01/07/2022 16:04:01 130002V4B 94 14.0250 XLON 01/07/2022 16:04:01 570922020968195 537 14.0250 XLON 01/07/2022 16:04:01 570922020968196 192 14.0250 XLON 01/07/2022 16:04:08 570922020968246 243 14.0250 XLON 01/07/2022 16:04:08 570922020968245 139 14.0300 XLON 01/07/2022 16:05:10 570922020968558 544 14.0300 XLON 01/07/2022 16:05:10 570922020968559 575 14.0300 XLON 01/07/2022 16:05:34 570922020968634 803 14.0450 XLON 01/07/2022 16:06:30 570922020968883 38 14.0450 XLON 01/07/2022 16:06:35 570922020968910 46 14.0450 XLON 01/07/2022 16:06:35 570922020968909 83 14.0450 XLON 01/07/2022 16:06:35 570922020968911 55 14.0500 XLON 01/07/2022 16:07:01 570922020969020 46 14.0500 XLON 01/07/2022 16:07:02 570922020969024 55 14.0500 XLON 01/07/2022 16:07:02 570922020969023 129 14.0500 XLON 01/07/2022 16:07:02 570922020969025 233 14.0500 XLON 01/07/2022 16:07:02 570922020969026 465 14.0450 CHIX 01/07/2022 16:07:13 130002W8B 197 14.0450 TRQX 01/07/2022 16:07:13 570922029360722 406 14.0450 XLON 01/07/2022 16:07:13 570922020969072 89 14.0500 XLON 01/07/2022 16:07:13 570922020969077 140 14.0500 XLON 01/07/2022 16:07:13 570922020969076 347 14.0450 CHIX 01/07/2022 16:07:17 130002W9O 87 14.0450 XLON 01/07/2022 16:07:17 570922020969087 170 14.0450 XLON 01/07/2022 16:07:17 570922020969086 346 14.0400 BATE 01/07/2022 16:07:33 030001LFK 239 14.0400 XLON 01/07/2022 16:07:33 570922020969155 271 14.0550 BATE 01/07/2022 16:08:54 030001LQQ 225 14.0550 XLON 01/07/2022 16:09:03 570922020969464 179 14.0550 BATE 01/07/2022 16:09:05 030001LRW 176 14.0550 CHIX 01/07/2022 16:09:05 130002X1V 292 14.0550 TRQX 01/07/2022 16:09:05 570922029361260 472 14.0550 XLON 01/07/2022 16:09:05 570922020969465 185 14.0550 BATE 01/07/2022 16:09:06 030001LRY 64 14.0550 CHIX 01/07/2022 16:09:06 130002X1Z 110 14.0550 CHIX 01/07/2022 16:09:06 130002X1Y 17 14.0550 XLON 01/07/2022 16:09:06 570922020969471 208 14.0550 XLON 01/07/2022 16:09:06 570922020969470 34 14.0550 XLON 01/07/2022 16:09:08 570922020969478 220 14.0550 XLON 01/07/2022 16:09:08 570922020969477 526 14.0500 XLON 01/07/2022 16:09:09 570922020969484 79 14.0450 XLON 01/07/2022 16:09:43 570922020969579 89 14.0450 XLON 01/07/2022 16:09:43 570922020969580 32 14.0450 XLON 01/07/2022 16:09:57 570922020969665 200 14.0450 XLON 01/07/2022 16:09:57 570922020969664 12 14.0450 XLON 01/07/2022 16:10:29 570922020969715 104 14.0450 XLON 01/07/2022 16:10:51 570922020969792 464 14.0400 CHIX 01/07/2022 16:11:10 130002XQ0 62 14.0400 XLON 01/07/2022 16:11:10 570922020969907 331 14.0400 XLON 01/07/2022 16:11:10 570922020969904 337 14.0400 XLON 01/07/2022 16:11:10 570922020969905 306 14.0350 CHIX 01/07/2022 16:12:00 130002XW2 8 14.0350 XLON 01/07/2022 16:12:00 570922020969992 46 14.0350 XLON 01/07/2022 16:12:00 570922020969991 180 14.0400 XLON 01/07/2022 16:12:00 570922020969995 200 14.0400 XLON 01/07/2022 16:12:00 570922020969994 232 14.0400 XLON 01/07/2022 16:12:00 570922020969993 189 14.0450 XLON 01/07/2022 16:12:20 570922020970115 40 14.0450 XLON 01/07/2022 16:12:22 570922020970136 172 14.0450 CHIX 01/07/2022 16:13:15 130002YCT 172 14.0450 CHIX 01/07/2022 16:13:15 130002YCU 232 14.0450 TRQX 01/07/2022 16:13:15 570922029362323 254 14.0450 XLON 01/07/2022 16:13:15 570922020970340 444 14.0450 XLON 01/07/2022 16:13:15 570922020970341 688 14.0450 XLON 01/07/2022 16:13:15 570922020970343 212 14.0450 CHIX 01/07/2022 16:14:35 130002YOE 282 14.0450 XLON 01/07/2022 16:14:35 570922020970517 443 14.0450 XLON 01/07/2022 16:14:35 570922020970516 255 14.0450 XLON 01/07/2022 16:15:03 570922020970583 191 14.0450 XLON 01/07/2022 16:15:12 570922020970750 200 14.0450 XLON 01/07/2022 16:15:12 570922020970748 263 14.0450 XLON 01/07/2022 16:15:12 570922020970749 483 14.0450 XLON 01/07/2022 16:15:12 570922020970747 348 14.0500 XLON 01/07/2022 16:16:26 570922020971043 698 14.0600 CHIX 01/07/2022 16:19:00 13000307B 287 14.0600 TRQX 01/07/2022 16:19:00 570922029363628 12 14.0550 XLON 01/07/2022 16:19:00 570922020971678 144 14.0550 XLON 01/07/2022 16:19:00 570922020971630 534 14.0550 XLON 01/07/2022 16:19:00 570922020971631 742 14.0550 XLON 01/07/2022 16:19:00 570922020971663 717 14.0600 XLON 01/07/2022 16:19:00 570922020971624 551 14.0550 CHIX 01/07/2022 16:19:03 1300030AF 146 14.0550 XLON 01/07/2022 16:19:03 570922020971710 590 14.0550 XLON 01/07/2022 16:19:03 570922020971711 200 14.0550 XLON 01/07/2022 16:19:08 570922020971746 247 14.0500 CHIX 01/07/2022 16:19:53 1300030IV 164 14.0500 XLON 01/07/2022 16:19:53 570922020971884 547 14.0500 XLON 01/07/2022 16:19:53 570922020971883 714 14.0500 XLON 01/07/2022 16:19:53 570922020971882 162 14.0500 XLON 01/07/2022 16:19:58 570922020971915 200 14.0500 XLON 01/07/2022 16:19:58 570922020971912 215 14.0500 XLON 01/07/2022 16:19:58 570922020971916 319 14.0500 XLON 01/07/2022 16:19:58 570922020971914 463 14.0500 XLON 01/07/2022 16:19:58 570922020971913 651 14.0500 XLON 01/07/2022 16:20:02 570922020971943 21 14.0500 BATE 01/07/2022 16:20:03 030001NQC 237 14.0500 XLON 01/07/2022 16:20:03 570922020971947 7 14.0500 BATE 01/07/2022 16:20:05 030001NR1 14 14.0500 BATE 01/07/2022 16:20:05 030001NR0 21 14.0500 BATE 01/07/2022 16:20:15 030001NS9 174 14.0500 XLON 01/07/2022 16:20:44 570922020972151 90 14.0500 XLON 01/07/2022 16:20:53 570922020972162 94 14.0500 XLON 01/07/2022 16:20:53 570922020972163 11 14.0500 XLON 01/07/2022 16:21:00 570922020972180 174 14.0500 XLON 01/07/2022 16:21:00 570922020972181 351 14.0450 XLON 01/07/2022 16:21:17 570922020972259 197 14.0450 XLON 01/07/2022 16:21:50 570922020972376 330 14.0450 XLON 01/07/2022 16:21:50 570922020972375 314 14.0450 BATE 01/07/2022 16:21:58 030001O57 28 14.0450 CHIX 01/07/2022 16:21:58 1300031AA 110 14.0450 CHIX 01/07/2022 16:21:58 1300031AB 211 14.0450 CHIX 01/07/2022 16:21:58 1300031A9 8 14.0450 XLON 01/07/2022 16:21:58 570922020972432 219 14.0450 XLON 01/07/2022 16:21:58 570922020972433 347 14.0450 XLON 01/07/2022 16:21:58 570922020972431 178 14.0450 XLON 01/07/2022 16:22:02 570922020972443 138 14.0450 CHIX 01/07/2022 16:22:07 1300031BT 63 14.0450 CHIX 01/07/2022 16:23:42 1300031QN 185 14.0450 CHIX 01/07/2022 16:23:42 1300031QH 346 14.0450 CHIX 01/07/2022 16:23:42 1300031QM 121 14.0450 TRQX 01/07/2022 16:23:42 570922029364765 251 14.0450 TRQX 01/07/2022 16:23:42 570922029364762 223 14.0450 XLON 01/07/2022 16:23:42 570922020972810 399 14.0450 XLON 01/07/2022 16:23:42 570922020972827 21 14.0450 BATE 01/07/2022 16:23:43 030001OGN 21 14.0450 BATE 01/07/2022 16:23:43 030001OGO 210 14.0450 BATE 01/07/2022 16:23:43 030001OGP 37 14.0450 XLON 01/07/2022 16:23:43 570922020972840 232 14.0450 XLON 01/07/2022 16:23:43 570922020972837 300 14.0450 XLON 01/07/2022 16:23:43 570922020972839 566 14.0450 XLON 01/07/2022 16:23:43 570922020972838 21 14.0450 BATE 01/07/2022 16:23:44 030001OGS 21 14.0450 BATE 01/07/2022 16:24:16 030001OLX 286 14.0400 CHIX 01/07/2022 16:24:16 13000321A 302 14.0400 TRQX 01/07/2022 16:24:16 570922029364946 429 14.0400 XLON 01/07/2022 16:24:16 570922020973040 538 14.0400 XLON 01/07/2022 16:24:17 570922020973064 205 14.0350 XLON 01/07/2022 16:24:20 570922020973081 21 14.0350 BATE 01/07/2022 16:24:33 030001OP1 210 14.0350 BATE 01/07/2022 16:24:33 030001OP2 3 14.0350 BATE 01/07/2022 16:24:38 030001OPL 21 14.0350 BATE 01/07/2022 16:24:38 030001OPM 21 14.0350 BATE 01/07/2022 16:24:42 030001OPX 21 14.0350 BATE 01/07/2022 16:24:44 030001OPY 21 14.0350 BATE 01/07/2022 16:24:48 030001OQ9 21 14.0350 BATE 01/07/2022 16:24:51 030001OQP 14 14.0350 BATE 01/07/2022 16:24:59 030001ORP 199 14.0350 XLON 01/07/2022 16:25:12 570922020973377 437 14.0300 XLON 01/07/2022 16:25:16 570922020973403 299 14.0300 BATE 01/07/2022 16:26:13 030001P0D 157 14.0300 CHIX 01/07/2022 16:26:13 1300032RF 330 14.0300 CHIX 01/07/2022 16:26:13 1300032RE 334 14.0300 TRQX 01/07/2022 16:26:13 570922029365427 458 14.0300 XLON 01/07/2022 16:26:13 570922020973641 269 14.0300 XLON 01/07/2022 16:26:28 570922020973716 202 14.0350 XLON 01/07/2022 16:26:46 570922020973861 726 14.0350 XLON 01/07/2022 16:26:56 570922020973884 413 14.0350 XLON 01/07/2022 16:26:58 570922020973889 4 14.0400 XLON 01/07/2022 16:27:31 570922020974117 457 14.0350 XLON 01/07/2022 16:28:00 570922020974249 93 14.0350 XLON 01/07/2022 16:28:52 570922020974385 682 14.0350 XLON 01/07/2022 16:28:52 570922020974384 95 14.0400 XLON 01/07/2022 16:29:02 570922020974441 198 14.0400 XLON 01/07/2022 16:29:02 570922020974440 200 14.0400 XLON 01/07/2022 16:29:04 570922020974445 200 14.0400 XLON 01/07/2022 16:29:06 570922020974454 263 14.0400 XLON 01/07/2022 16:29:06 570922020974455 200 14.0400 XLON 01/07/2022 16:29:07 570922020974456 38 14.0400 XLON 01/07/2022 16:29:08 570922020974460 263 14.0400 XLON 01/07/2022 16:29:09 570922020974461 30 14.0350 BATE 01/07/2022 16:29:16 030001PMT 7 14.0350 BATE 01/07/2022 16:29:22 030001PNS 18 14.0350 BATE 01/07/2022 16:29:22 030001PNL 21 14.0350 BATE 01/07/2022 16:29:22 030001PNO 149 14.0350 BATE 01/07/2022 16:29:22 030001PNP 319 14.0350 BATE 01/07/2022 16:29:22 030001PNK 207 14.0350 CHIX 01/07/2022 16:29:22 1300033WM 110 14.0350 XLON 01/07/2022 16:29:22 570922020974502 555 14.0350 XLON 01/07/2022 16:29:22 570922020974498 594 14.0350 XLON 01/07/2022 16:29:22 570922020974503 176 14.0350 CHIX 01/07/2022 16:29:23 1300033X6 21 14.0350 BATE 01/07/2022 16:29:24 030001PO8 21 14.0350 BATE 01/07/2022 16:29:25 030001POD 132 14.0350 CHIX 01/07/2022 16:29:25 1300033XQ 21 14.0350 BATE 01/07/2022 16:29:27 030001POE 176 14.0350 CHIX 01/07/2022 16:29:27 1300033Y3 21 14.0350 BATE 01/07/2022 16:29:28 030001POI 9 14.0350 XLON 01/07/2022 16:29:37 570922020974599 248 14.0350 CHIX 01/07/2022 16:29:53 13000345D 2 14.0300 XLON 01/07/2022 16:29:55 570922020974749 This information is provided by RNS, the news service of the London Stock Exchange. 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