Smiths Group PLC

Transaction in Own Shares • Jul 6, 2022

National Storage Mechanism | Additional information RNS Number : 4317R Smiths Group PLC 06 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 . . . . . . 05/07/2022 �� 13.8494 202,368 �� 13.6350 �� 14.1900 LSE 05/07/2022 �� 13.8393 30,182 �� 13.6350 �� 14.1750 CBOE BXE 05/07/2022 �� 13.8343 54,484 �� 13.6350 �� 14.1650 CBOE CXE 05/07/2022 �� 13.7990 14,889 �� 13.6400 �� 14.1600 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 05 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. The third tranche of the Programme is now complete. Goldman Sachs International, who undertook the third tranche for Smiths, purchased 13,608,561 Ordinary Shares for a total consideration of ��199,820,668. To date, 28,362,224 shares have been purchased under the Programme, for a total consideration of ��423,490,430. Enquiries: Jemma Spalton, Director of Communications & Investor Relations +44 (0)20 7004 1600 Jemma.spalton@smiths.com Matthew Whyte, Company Secretary +44 (0)20 7004 1600 Matthew.whyte@smiths.com Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 86 14.1700 XLON 05/07/2022 08:40:47 573395922065396 359 14.1700 XLON 05/07/2022 08:40:47 573395922065395 194 14.1600 TRQX 05/07/2022 08:43:09 573395930451516 58 14.1550 CHIX 05/07/2022 08:44:46 130000DU7 440 14.1650 CHIX 05/07/2022 08:50:16 130000EDM 41 14.1750 BATE 05/07/2022 08:51:02 030000B5U 359 14.1750 BATE 05/07/2022 08:51:02 030000B5T 245 14.1750 XLON 05/07/2022 08:51:02 573395922066061 278 14.1700 XLON 05/07/2022 08:51:07 573395922066089 714 14.1900 XLON 05/07/2022 08:56:16 573395922066465 4 14.1800 XLON 05/07/2022 08:58:09 573395922066573 222 14.1800 XLON 05/07/2022 08:58:09 573395922066576 303 14.1800 XLON 05/07/2022 08:58:09 573395922066574 383 14.1750 XLON 05/07/2022 08:59:11 573395922066706 222 14.1550 XLON 05/07/2022 09:00:01 573395922066812 267 14.1550 XLON 05/07/2022 09:02:52 573395922067036 33 14.1350 XLON 05/07/2022 09:06:38 573395922067435 173 14.1350 XLON 05/07/2022 09:06:38 573395922067434 238 14.1350 XLON 05/07/2022 09:06:38 573395922067429 245 14.1450 XLON 05/07/2022 09:06:38 573395922067407 273 14.1450 XLON 05/07/2022 09:06:38 573395922067406 19 14.1200 XLON 05/07/2022 09:06:56 573395922067535 200 14.1200 XLON 05/07/2022 09:06:56 573395922067534 396 14.1050 XLON 05/07/2022 09:08:45 573395922067824 206 14.1000 XLON 05/07/2022 09:09:23 573395922067876 31 14.0750 CHIX 05/07/2022 09:11:11 130000GXM 23 14.0750 CHIX 05/07/2022 09:11:12 130000GXN 233 14.0750 CHIX 05/07/2022 09:11:47 130000H1O 298 14.0850 XLON 05/07/2022 09:13:34 573395922068370 176 14.0800 XLON 05/07/2022 09:13:42 573395922068392 212 14.0800 XLON 05/07/2022 09:13:42 573395922068390 145 14.0750 CHIX 05/07/2022 09:17:33 130000HMN 187 14.0750 CHIX 05/07/2022 09:17:33 130000HMO 266 14.0750 XLON 05/07/2022 09:17:33 573395922068748 279 14.0750 XLON 05/07/2022 09:17:33 573395922068747 410 14.0700 XLON 05/07/2022 09:18:00 573395922068775 117 14.0750 XLON 05/07/2022 09:18:00 573395922068777 25 14.0750 XLON 05/07/2022 09:18:02 573395922068806 200 14.0750 XLON 05/07/2022 09:18:02 573395922068805 207 14.0750 CHIX 05/07/2022 09:18:27 130000HT8 263 14.0750 XLON 05/07/2022 09:18:27 573395922068847 77 14.0750 XLON 05/07/2022 09:18:32 573395922068863 485 14.0750 XLON 05/07/2022 09:18:32 573395922068864 22 14.0800 XLON 05/07/2022 09:19:02 573395922068920 206 14.0800 XLON 05/07/2022 09:19:04 573395922068925 458 14.0900 XLON 05/07/2022 09:19:54 573395922068975 16 14.0850 CHIX 05/07/2022 09:20:05 130000HYK 196 14.0850 CHIX 05/07/2022 09:20:05 130000HYL 266 14.0850 XLON 05/07/2022 09:20:05 573395922069005 59 14.0900 XLON 05/07/2022 09:20:33 573395922069078 137 14.0900 XLON 05/07/2022 09:20:33 573395922069077 238 14.0950 BATE 05/07/2022 09:22:52 030000DBA 95 14.0950 XLON 05/07/2022 09:22:52 573395922069198 254 14.0950 XLON 05/07/2022 09:22:52 573395922069199 537 14.0950 XLON 05/07/2022 09:22:52 573395922069197 200 14.0800 XLON 05/07/2022 09:24:15 573395922069357 36 14.0850 XLON 05/07/2022 09:24:15 573395922069358 322 14.0800 XLON 05/07/2022 09:24:21 573395922069370 114 14.0800 BATE 05/07/2022 09:25:15 030000DI9 171 14.0800 BATE 05/07/2022 09:25:15 030000DI8 222 14.0800 CHIX 05/07/2022 09:25:15 130000IKO 5 14.0800 XLON 05/07/2022 09:25:15 573395922069500 173 14.0800 XLON 05/07/2022 09:25:15 573395922069501 183 14.0750 BATE 05/07/2022 09:25:50 030000DJ8 203 14.0750 TRQX 05/07/2022 09:25:50 573395930455365 56 14.0800 CHIX 05/07/2022 09:27:12 130000IS0 171 14.0800 CHIX 05/07/2022 09:27:12 130000IRZ 174 14.0800 XLON 05/07/2022 09:27:12 573395922069751 279 14.0800 XLON 05/07/2022 09:27:12 573395922069752 368 14.0650 XLON 05/07/2022 09:29:01 573395922069987 221 14.0450 XLON 05/07/2022 09:30:00 573395922070090 49 14.0700 XLON 05/07/2022 09:34:31 573395922070603 200 14.0700 XLON 05/07/2022 09:34:31 573395922070602 192 14.0650 CHIX 05/07/2022 09:34:37 130000JR8 154 14.0650 XLON 05/07/2022 09:34:37 573395922070609 439 14.0650 XLON 05/07/2022 09:34:37 573395922070610 201 14.0500 XLON 05/07/2022 09:35:15 573395922070665 181 14.0350 CHIX 05/07/2022 09:37:09 130000K14 301 14.0350 XLON 05/07/2022 09:37:09 573395922070843 364 14.0350 XLON 05/07/2022 09:38:46 573395922070987 94 14.0250 XLON 05/07/2022 09:40:40 573395922071204 197 14.0250 XLON 05/07/2022 09:40:40 573395922071205 262 14.0200 XLON 05/07/2022 09:41:39 573395922071355 252 14.0150 XLON 05/07/2022 09:43:08 573395922071497 103 14.0350 XLON 05/07/2022 09:45:55 573395922071816 125 14.0350 XLON 05/07/2022 09:45:55 573395922071818 314 14.0350 XLON 05/07/2022 09:45:55 573395922071817 181 14.0350 BATE 05/07/2022 09:46:14 030000F1Q 175 14.0350 XLON 05/07/2022 09:46:14 573395922071834 90 14.0250 CHIX 05/07/2022 09:47:26 130000LJ7 139 14.0200 XLON 05/07/2022 09:49:23 573395922072047 191 14.0200 XLON 05/07/2022 09:49:23 573395922072046 29 14.0200 XLON 05/07/2022 09:50:33 573395922072148 125 14.0150 CHIX 05/07/2022 09:50:36 130000LWU 213 14.0150 XLON 05/07/2022 09:50:36 573395922072156 135 14.0200 XLON 05/07/2022 09:50:36 573395922072152 225 14.0200 XLON 05/07/2022 09:50:36 573395922072151 295 14.0200 CHIX 05/07/2022 09:53:12 130000M5U 128 14.0200 XLON 05/07/2022 09:53:12 573395922072360 340 14.0200 XLON 05/07/2022 09:53:12 573395922072359 288 14.0150 BATE 05/07/2022 09:53:24 030000FK2 173 14.0050 XLON 05/07/2022 09:55:27 573395922072513 187 14.0200 XLON 05/07/2022 09:57:30 573395922072696 659 14.0200 XLON 05/07/2022 09:57:30 573395922072695 9 14.0150 BATE 05/07/2022 09:58:29 030000FWL 85 14.0150 BATE 05/07/2022 09:58:29 030000FWM 272 14.0150 BATE 05/07/2022 09:58:29 030000FWN 199 14.0150 XLON 05/07/2022 09:59:08 573395922072758 410 14.0100 XLON 05/07/2022 09:59:10 573395922072767 15 14.0100 BATE 05/07/2022 10:01:02 030000G38 15 14.0100 XLON 05/07/2022 10:01:02 573395922073019 488 14.0100 XLON 05/07/2022 10:01:02 573395922073020 219 14.0100 XLON 05/07/2022 10:01:08 573395922073022 223 14.0100 CHIX 05/07/2022 10:01:12 130000N40 2 14.0200 XLON 05/07/2022 10:05:34 573395922073380 74 14.0200 XLON 05/07/2022 10:05:34 573395922073381 173 14.0150 BATE 05/07/2022 10:05:35 030000GEL 21 14.0150 XLON 05/07/2022 10:05:35 573395922073385 305 14.0150 XLON 05/07/2022 10:05:35 573395922073386 174 14.0200 BATE 05/07/2022 10:08:08 030000GJ7 223 14.0200 CHIX 05/07/2022 10:08:08 130000NRI 250 14.0200 CHIX 05/07/2022 10:08:08 130000NRH 695 14.0200 XLON 05/07/2022 10:08:08 573395922073607 117 14.0200 XLON 05/07/2022 10:08:17 573395922073638 147 14.0200 XLON 05/07/2022 10:08:17 573395922073636 152 14.0200 XLON 05/07/2022 10:08:17 573395922073639 160 14.0200 XLON 05/07/2022 10:08:17 573395922073637 201 14.0100 CHIX 05/07/2022 10:08:32 130000NU2 434 14.0100 XLON 05/07/2022 10:08:32 573395922073696 199 14.0000 XLON 05/07/2022 10:08:46 573395922073742 289 14.0000 CHIX 05/07/2022 10:12:49 130000OFH 198 14.0000 XLON 05/07/2022 10:13:05 573395922074204 200 14.0000 XLON 05/07/2022 10:13:05 573395922074203 326 14.0150 XLON 05/07/2022 10:14:10 573395922074354 291 14.0250 XLON 05/07/2022 10:18:05 573395922074773 357 14.0250 XLON 05/07/2022 10:18:05 573395922074772 412 14.0250 XLON 05/07/2022 10:18:05 573395922074771 62 14.0200 XLON 05/07/2022 10:18:28 573395922074820 80 14.0200 XLON 05/07/2022 10:18:31 573395922074861 176 14.0200 XLON 05/07/2022 10:18:31 573395922074862 204 14.0300 XLON 05/07/2022 10:19:41 573395922074951 475 14.0300 XLON 05/07/2022 10:19:41 573395922074950 369 14.0300 BATE 05/07/2022 10:20:23 030000HFF 56 14.0300 XLON 05/07/2022 10:20:23 573395922075033 445 14.0300 XLON 05/07/2022 10:20:23 573395922075034 21 14.0250 CHIX 05/07/2022 10:20:25 130000PIS 177 14.0250 CHIX 05/07/2022 10:20:25 130000PIR 323 14.0250 XLON 05/07/2022 10:21:30 573395922075154 243 14.0250 XLON 05/07/2022 10:22:33 573395922075214 19 14.0250 BATE 05/07/2022 10:23:21 030000HM7 179 14.0250 BATE 05/07/2022 10:23:21 030000HM6 343 14.0250 XLON 05/07/2022 10:23:21 573395922075307 253 14.0250 CHIX 05/07/2022 10:25:02 130000PYF 453 14.0300 XLON 05/07/2022 10:25:02 573395922075395 349 14.0200 BATE 05/07/2022 10:25:24 030000HQG 212 14.0150 TRQX 05/07/2022 10:26:38 573395930460649 66 14.0200 XLON 05/07/2022 10:26:38 573395922075525 120 14.0200 XLON 05/07/2022 10:26:38 573395922075528 197 14.0200 XLON 05/07/2022 10:26:38 573395922075567 244 14.0150 XLON 05/07/2022 10:29:41 573395922075878 319 14.0150 XLON 05/07/2022 10:29:55 573395922075892 208 14.0150 BATE 05/07/2022 10:29:57 030000I0X 178 14.0100 XLON 05/07/2022 10:30:16 573395922075938 301 14.0000 XLON 05/07/2022 10:31:25 573395922076121 425 14.0000 BATE 05/07/2022 10:32:19 030000I7H 185 13.9950 XLON 05/07/2022 10:33:01 573395922076311 39 13.9800 XLON 05/07/2022 10:33:35 573395922076419 301 13.9800 XLON 05/07/2022 10:34:04 573395922076467 586 13.9900 XLON 05/07/2022 10:37:07 573395922076927 96 13.9950 XLON 05/07/2022 10:37:56 573395922077026 220 13.9950 XLON 05/07/2022 10:37:56 573395922077027 193 13.9900 XLON 05/07/2022 10:38:46 573395922077066 362 14.0050 BATE 05/07/2022 10:40:54 030000IUV 199 14.0050 XLON 05/07/2022 10:40:54 573395922077348 203 14.0050 XLON 05/07/2022 10:40:54 573395922077347 10 14.0100 XLON 05/07/2022 10:43:36 573395922077560 163 14.0100 XLON 05/07/2022 10:43:36 573395922077561 318 14.0050 BATE 05/07/2022 10:44:14 030000J2G 297 14.0050 CHIX 05/07/2022 10:44:14 130000SGJ 264 14.0050 XLON 05/07/2022 10:44:14 573395922077680 172 14.0050 CHIX 05/07/2022 10:45:09 130000SKD 207 14.0050 XLON 05/07/2022 10:45:09 573395922077789 409 14.0050 XLON 05/07/2022 10:45:09 573395922077790 33 14.0050 XLON 05/07/2022 10:45:10 573395922077804 302 14.0050 XLON 05/07/2022 10:45:10 573395922077803 177 13.9900 XLON 05/07/2022 10:46:30 573395922078090 485 13.9750 XLON 05/07/2022 10:48:32 573395922078255 74 13.9800 XLON 05/07/2022 10:51:32 573395922078509 200 13.9800 XLON 05/07/2022 10:51:32 573395922078507 210 13.9800 XLON 05/07/2022 10:51:32 573395922078508 18 13.9800 XLON 05/07/2022 10:53:50 573395922078684 68 14.0050 XLON 05/07/2022 10:57:49 573395922079044 99 14.0050 XLON 05/07/2022 10:59:29 573395922079190 200 14.0050 XLON 05/07/2022 10:59:29 573395922079189 16 14.0050 XLON 05/07/2022 10:59:54 573395922079264 200 14.0000 XLON 05/07/2022 10:59:55 573395922079279 810 14.0000 XLON 05/07/2022 10:59:55 573395922079275 92 14.0050 XLON 05/07/2022 10:59:55 573395922079280 163 14.0050 XLON 05/07/2022 11:00:04 573395922079338 200 14.0050 XLON 05/07/2022 11:00:04 573395922079337 489 14.0000 XLON 05/07/2022 11:00:05 573395922079344 296 13.9900 XLON 05/07/2022 11:00:19 573395922079395 50 14.0000 XLON 05/07/2022 11:00:19 573395922079391 147 14.0000 XLON 05/07/2022 11:00:19 573395922079390 8 13.9800 TRQX 05/07/2022 11:01:16 573395930463602 15 13.9800 TRQX 05/07/2022 11:01:16 573395930463601 389 13.9800 TRQX 05/07/2022 11:01:16 573395930463603 174 13.9800 XLON 05/07/2022 11:01:16 573395922079472 98 13.9750 XLON 05/07/2022 11:03:46 573395922079670 170 13.9750 XLON 05/07/2022 11:03:46 573395922079669 200 13.9750 XLON 05/07/2022 11:03:46 573395922079668 245 13.9750 XLON 05/07/2022 11:03:46 573395922079667 179 13.9800 CHIX 05/07/2022 11:06:29 130000V06 27 13.9750 BATE 05/07/2022 11:06:33 030000KKD 253 13.9750 BATE 05/07/2022 11:06:33 030000KKC 206 13.9750 XLON 05/07/2022 11:06:33 573395922079938 182 13.9850 CHIX 05/07/2022 11:14:00 130000VSC 24 13.9850 XLON 05/07/2022 11:14:00 573395922080683 42 13.9850 XLON 05/07/2022 11:14:00 573395922080678 220 13.9850 XLON 05/07/2022 11:14:00 573395922080692 316 13.9850 XLON 05/07/2022 11:14:00 573395922080682 527 13.9850 XLON 05/07/2022 11:14:00 573395922080677 256 13.9800 BATE 05/07/2022 11:15:14 030000L4T 269 13.9800 CHIX 05/07/2022 11:15:14 130000VXL 271 13.9750 CHIX 05/07/2022 11:18:04 130000W6H 89 13.9700 XLON 05/07/2022 11:18:04 573395922080953 41 13.9750 XLON 05/07/2022 11:18:04 573395922080955 93 13.9750 XLON 05/07/2022 11:18:04 573395922080951 200 13.9750 XLON 05/07/2022 11:18:04 573395922080954 404 13.9750 XLON 05/07/2022 11:18:04 573395922080952 455 13.9750 XLON 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13.9850 XLON 05/07/2022 11:44:29 573395922082728 37 13.9800 BATE 05/07/2022 11:45:11 030000MS4 283 13.9800 BATE 05/07/2022 11:45:11 030000MS5 230 13.9800 CHIX 05/07/2022 11:45:11 130000YX4 90 13.9800 CHIX 05/07/2022 11:45:14 130000YX9 131 13.9800 CHIX 05/07/2022 11:45:14 130000YXA 301 13.9800 BATE 05/07/2022 11:48:12 030000N0D 499 13.9800 XLON 05/07/2022 11:48:12 573395922082992 14 13.9850 CHIX 05/07/2022 11:48:15 130000Z9Y 236 13.9850 CHIX 05/07/2022 11:48:15 130000Z9Z 111 13.9850 XLON 05/07/2022 11:49:40 573395922083090 200 13.9900 XLON 05/07/2022 11:49:52 573395922083100 348 14.0000 XLON 05/07/2022 11:55:05 573395922083664 352 14.0000 XLON 05/07/2022 11:55:05 573395922083663 29 14.0000 XLON 05/07/2022 11:55:10 573395922083680 196 14.0000 XLON 05/07/2022 11:55:10 573395922083681 249 14.0000 CHIX 05/07/2022 11:56:01 13000107Q 402 13.9950 XLON 05/07/2022 11:59:21 573395922084015 97 13.9950 CHIX 05/07/2022 11:59:22 1300010KL 110 13.9950 CHIX 05/07/2022 11:59:22 1300010KK 8 14.0000 XLON 05/07/2022 11:59:41 573395922084037 58 14.0050 CHIX 05/07/2022 12:01:01 1300010WE 134 14.0050 CHIX 05/07/2022 12:01:01 1300010WF 175 14.0050 XLON 05/07/2022 12:01:01 573395922084177 266 14.0050 XLON 05/07/2022 12:01:01 573395922084175 380 14.0050 XLON 05/07/2022 12:01:01 573395922084176 6 14.0000 BATE 05/07/2022 12:02:20 030000O2I 184 14.0000 BATE 05/07/2022 12:02:20 030000O2H 489 14.0000 XLON 05/07/2022 12:02:20 573395922084343 187 13.9950 BATE 05/07/2022 12:04:34 030000O6I 239 13.9950 XLON 05/07/2022 12:04:34 573395922084489 257 13.9950 XLON 05/07/2022 12:04:34 573395922084488 72 13.9950 CHIX 05/07/2022 12:04:36 130001194 58 14.0000 CHIX 05/07/2022 12:05:21 1300011BV 362 13.9950 XLON 05/07/2022 12:05:21 573395922084591 15 14.0000 XLON 05/07/2022 12:05:21 573395922084604 99 14.0000 XLON 05/07/2022 12:05:21 573395922084605 185 14.0000 XLON 05/07/2022 12:05:21 573395922084603 18 14.0000 CHIX 05/07/2022 12:05:23 1300011C2 17 14.0000 CHIX 05/07/2022 12:05:25 1300011C4 236 14.0000 CHIX 05/07/2022 12:06:05 1300011DQ 180 14.0050 XLON 05/07/2022 12:06:56 573395922084738 190 14.0050 XLON 05/07/2022 12:06:56 573395922084737 210 14.0050 XLON 05/07/2022 12:06:56 573395922084736 58 14.0050 CHIX 05/07/2022 12:07:06 1300011IZ 131 14.0050 CHIX 05/07/2022 12:07:06 1300011J0 194 14.0050 CHIX 05/07/2022 12:07:06 1300011J1 28 13.9900 BATE 05/07/2022 12:07:38 030000OD6 277 13.9900 BATE 05/07/2022 12:07:38 030000OD7 192 13.9900 CHIX 05/07/2022 12:07:38 1300011LN 368 13.9950 XLON 05/07/2022 12:07:38 573395922084830 120 13.9900 XLON 05/07/2022 12:07:39 573395922084833 171 13.9900 XLON 05/07/2022 12:07:39 573395922084832 2 13.9900 XLON 05/07/2022 12:07:41 573395922084834 1 13.9900 XLON 05/07/2022 12:07:44 573395922084835 1 13.9900 XLON 05/07/2022 12:07:46 573395922084836 1 13.9900 XLON 05/07/2022 12:07:47 573395922084837 2 13.9900 XLON 05/07/2022 12:07:51 573395922084844 11 13.9900 CHIX 05/07/2022 12:08:57 1300011S9 124 13.9900 CHIX 05/07/2022 12:08:57 1300011SA 146 13.9900 CHIX 05/07/2022 12:08:57 1300011SB 85 13.9900 XLON 05/07/2022 12:08:57 573395922084901 232 13.9900 XLON 05/07/2022 12:08:57 573395922084900 1 13.9900 XLON 05/07/2022 12:09:39 573395922085035 4 13.9900 XLON 05/07/2022 12:09:39 573395922085036 200 13.9900 XLON 05/07/2022 12:09:39 573395922085037 209 13.9900 XLON 05/07/2022 12:09:39 573395922085038 644 13.9900 XLON 05/07/2022 12:09:39 573395922085034 464 14.0050 XLON 05/07/2022 12:14:00 573395922085422 100 14.0000 CHIX 05/07/2022 12:14:56 1300012K4 109 14.0000 CHIX 05/07/2022 12:14:56 1300012K5 206 14.0000 CHIX 05/07/2022 12:14:56 1300012K0 98 14.0000 TRQX 05/07/2022 12:14:56 573395930469356 249 14.0000 TRQX 05/07/2022 12:14:56 573395930469355 387 13.9900 CHIX 05/07/2022 12:17:12 1300012RV 73 13.9950 XLON 05/07/2022 12:17:12 573395922085741 200 13.9950 XLON 05/07/2022 12:17:12 573395922085740 214 13.9950 XLON 05/07/2022 12:17:12 573395922085742 4 14.0000 CHIX 05/07/2022 12:23:08 1300013DU 413 14.0000 CHIX 05/07/2022 12:23:08 1300013DV 674 14.0000 XLON 05/07/2022 12:23:08 573395922086336 1 14.0050 XLON 05/07/2022 12:23:16 573395922086342 2 14.0050 XLON 05/07/2022 12:23:39 573395922086350 49 14.0200 CHIX 05/07/2022 12:29:49 13000142A 134 14.0200 CHIX 05/07/2022 12:29:49 130001429 180 14.0200 CHIX 05/07/2022 12:29:49 13000142B 826 14.0200 XLON 05/07/2022 12:29:49 573395922086872 21 14.0200 XLON 05/07/2022 12:30:01 573395922086893 629 14.0200 XLON 05/07/2022 12:30:01 573395922086894 200 14.0250 XLON 05/07/2022 12:30:01 573395922086899 5 14.0250 XLON 05/07/2022 12:30:04 573395922086905 16 14.0250 XLON 05/07/2022 12:30:04 573395922086906 389 14.0200 XLON 05/07/2022 12:30:09 573395922086938 21 14.0150 BATE 05/07/2022 12:30:21 030000PSY 126 14.0150 BATE 05/07/2022 12:30:21 030000PSX 172 14.0150 BATE 05/07/2022 12:30:49 030000PU4 516 14.0150 CHIX 05/07/2022 12:30:49 13000148K 246 14.0150 TRQX 05/07/2022 12:30:49 573395930470701 1 14.0100 XLON 05/07/2022 12:31:18 573395922087040 96 14.0100 XLON 05/07/2022 12:31:18 573395922087041 9 14.0100 XLON 05/07/2022 12:31:45 573395922087101 1 14.0100 XLON 05/07/2022 12:32:19 573395922087156 225 14.0100 XLON 05/07/2022 12:32:24 573395922087160 719 14.0050 XLON 05/07/2022 12:32:29 573395922087162 225 14.0100 XLON 05/07/2022 12:32:29 573395922087161 66 14.0050 XLON 05/07/2022 12:32:30 573395922087164 300 14.0050 XLON 05/07/2022 12:32:30 573395922087163 128 14.0050 XLON 05/07/2022 12:32:34 573395922087168 193 14.0000 CHIX 05/07/2022 12:33:08 1300014GL 331 14.0000 XLON 05/07/2022 12:33:08 573395922087219 344 14.0000 XLON 05/07/2022 12:33:08 573395922087215 216 13.9950 XLON 05/07/2022 12:33:09 573395922087221 20 13.9900 XLON 05/07/2022 12:35:44 573395922087423 242 13.9900 XLON 05/07/2022 12:35:44 573395922087422 194 13.9750 XLON 05/07/2022 12:40:18 573395922087746 234 13.9700 XLON 05/07/2022 12:44:44 573395922088050 202 13.9700 XLON 05/07/2022 12:48:17 573395922088400 249 13.9850 XLON 05/07/2022 12:48:18 573395922088408 13 13.9950 CHIX 05/07/2022 12:49:51 13000164R 207 13.9950 CHIX 05/07/2022 12:49:51 13000164S 847 13.9950 XLON 05/07/2022 12:49:58 573395922088568 79 14.0050 XLON 05/07/2022 12:49:59 573395922088630 138 14.0050 XLON 05/07/2022 12:49:59 573395922088629 200 14.0050 XLON 05/07/2022 12:49:59 573395922088628 271 14.0050 XLON 05/07/2022 12:49:59 573395922088620 551 14.0050 XLON 05/07/2022 12:49:59 573395922088615 39 14.0000 CHIX 05/07/2022 12:50:00 13000167G 137 14.0000 XLON 05/07/2022 12:50:00 573395922088695 172 14.0000 XLON 05/07/2022 12:50:00 573395922088676 200 14.0000 XLON 05/07/2022 12:50:00 573395922088675 200 14.0000 XLON 05/07/2022 12:50:00 573395922088696 371 14.0000 XLON 05/07/2022 12:50:00 573395922088674 518 14.0000 XLON 05/07/2022 12:50:00 573395922088694 690 14.0000 XLON 05/07/2022 12:50:00 573395922088671 21 14.0000 CHIX 05/07/2022 12:50:01 13000168M 427 13.9950 XLON 05/07/2022 12:50:01 573395922088710 96 14.0000 XLON 05/07/2022 12:50:01 573395922088714 212 14.0000 XLON 05/07/2022 12:50:01 573395922088713 272 13.9900 CHIX 05/07/2022 12:50:02 130001693 113 14.0000 CHIX 05/07/2022 12:50:02 130001690 194 14.0000 CHIX 05/07/2022 12:50:02 13000168Z 353 13.9900 TRQX 05/07/2022 12:50:02 573395930472332 189 13.9800 XLON 05/07/2022 12:50:16 573395922088756 247 13.9950 XLON 05/07/2022 12:51:48 573395922088871 128 14.0100 CHIX 05/07/2022 12:51:59 1300016HU 346 14.0100 CHIX 05/07/2022 12:51:59 1300016HT 333 14.0050 XLON 05/07/2022 12:51:59 573395922088943 482 14.0000 BATE 05/07/2022 12:52:56 030000R90 526 14.0000 CHIX 05/07/2022 12:52:56 1300016LR 20 14.0000 XLON 05/07/2022 12:52:56 573395922089040 200 14.0000 XLON 05/07/2022 12:52:56 573395922089039 203 14.0000 XLON 05/07/2022 12:52:56 573395922089037 29 14.0000 CHIX 05/07/2022 12:53:02 1300016ME 39 14.0000 CHIX 05/07/2022 12:53:02 1300016MC 124 14.0000 CHIX 05/07/2022 12:53:02 1300016MD 293 13.9900 BATE 05/07/2022 12:53:45 030000RAL 30 13.9900 XLON 05/07/2022 12:53:45 573395922089113 150 13.9900 XLON 05/07/2022 12:53:45 573395922089112 560 13.9750 CHIX 05/07/2022 12:55:02 1300016VG 312 13.9750 XLON 05/07/2022 12:55:02 573395922089238 238 13.9850 XLON 05/07/2022 12:55:30 573395922089309 73 13.9850 BATE 05/07/2022 12:56:37 030000RIH 162 13.9850 BATE 05/07/2022 12:56:37 030000RII 9 13.9850 CHIX 05/07/2022 12:56:37 130001721 119 13.9850 CHIX 05/07/2022 12:56:37 13000171Y 152 13.9850 CHIX 05/07/2022 12:56:37 130001722 10 13.9850 XLON 05/07/2022 12:56:37 573395922089445 16 13.9850 XLON 05/07/2022 12:56:37 573395922089446 265 13.9850 XLON 05/07/2022 12:56:37 573395922089447 4 13.9900 BATE 05/07/2022 12:56:56 030000RJ9 9 13.9900 XLON 05/07/2022 12:56:56 573395922089493 116 13.9900 XLON 05/07/2022 12:56:56 573395922089494 516 13.9900 XLON 05/07/2022 12:56:56 573395922089492 848 14.0000 XLON 05/07/2022 12:57:02 573395922089507 3 13.9950 CHIX 05/07/2022 12:57:16 13000174R 176 13.9950 CHIX 05/07/2022 12:57:16 13000174S 681 13.9950 XLON 05/07/2022 12:57:16 573395922089540 300 14.0000 XLON 05/07/2022 12:57:16 573395922089545 370 14.0000 XLON 05/07/2022 12:57:16 573395922089546 200 14.0000 XLON 05/07/2022 12:57:17 573395922089548 478 14.0000 XLON 05/07/2022 12:57:17 573395922089547 83 13.9950 BATE 05/07/2022 12:57:50 030000RLB 354 13.9950 BATE 05/07/2022 12:57:50 030000RLC 152 13.9950 CHIX 05/07/2022 12:57:50 13000176V 218 13.9950 CHIX 05/07/2022 12:57:50 13000176X 322 13.9950 CHIX 05/07/2022 12:57:50 13000176U 389 13.9950 TRQX 05/07/2022 12:57:50 573395930473229 82 13.9950 XLON 05/07/2022 12:57:50 573395922089616 184 13.9950 XLON 05/07/2022 12:57:50 573395922089622 200 13.9950 XLON 05/07/2022 12:57:50 573395922089623 613 13.9950 XLON 05/07/2022 12:57:50 573395922089615 289 13.9900 BATE 05/07/2022 12:57:52 030000RLF 299 13.9900 BATE 05/07/2022 12:57:52 030000RLE 184 13.9850 TRQX 05/07/2022 12:57:52 573395930473232 690 13.9850 XLON 05/07/2022 12:57:52 573395922089628 57 13.9900 XLON 05/07/2022 12:57:52 573395922089630 300 13.9900 XLON 05/07/2022 12:57:52 573395922089629 173 13.9700 XLON 05/07/2022 12:58:04 573395922089643 220 13.9650 BATE 05/07/2022 12:58:37 030000RNE 223 13.9650 XLON 05/07/2022 12:58:37 573395922089700 521 13.9650 XLON 05/07/2022 12:58:52 573395922089779 307 13.9600 XLON 05/07/2022 13:00:11 573395922090017 481 13.9500 CHIX 05/07/2022 13:00:15 1300017J2 21 13.9450 XLON 05/07/2022 13:00:32 573395922090057 59 13.9450 XLON 05/07/2022 13:00:32 573395922090056 66 13.9450 XLON 05/07/2022 13:00:32 573395922090058 239 13.9450 XLON 05/07/2022 13:00:32 573395922090055 192 13.9350 BATE 05/07/2022 13:01:55 030000RW4 214 13.9350 XLON 05/07/2022 13:01:55 573395922090202 135 13.9300 CHIX 05/07/2022 13:02:02 1300017R6 7 13.8550 XLON 05/07/2022 13:10:07 573395922091301 180 13.8550 XLON 05/07/2022 13:10:07 573395922091300 296 13.8650 XLON 05/07/2022 13:11:10 573395922091442 271 13.8600 CHIX 05/07/2022 13:11:55 1300019B9 275 13.8550 XLON 05/07/2022 13:12:06 573395922091572 274 13.8650 XLON 05/07/2022 13:14:05 573395922091944 17 13.8600 BATE 05/07/2022 13:14:11 030000SZN 191 13.8600 BATE 05/07/2022 13:14:14 030000SZW 255 13.8600 BATE 05/07/2022 13:14:14 030000SZX 205 13.8700 BATE 05/07/2022 13:14:58 030000T30 225 13.8700 XLON 05/07/2022 13:14:58 573395922092079 243 13.8650 CHIX 05/07/2022 13:15:41 1300019XB 416 13.8600 CHIX 05/07/2022 13:18:01 130001AB7 396 13.8600 XLON 05/07/2022 13:18:01 573395922092464 173 13.8600 XLON 05/07/2022 13:18:02 573395922092465 448 13.8600 XLON 05/07/2022 13:19:53 573395922092668 27 13.8550 XLON 05/07/2022 13:20:11 573395922092714 200 13.8550 XLON 05/07/2022 13:20:11 573395922092713 438 13.8500 CHIX 05/07/2022 13:20:13 130001AON 63 13.8500 XLON 05/07/2022 13:20:13 573395922092717 202 13.8500 XLON 05/07/2022 13:20:13 573395922092716 232 13.8500 XLON 05/07/2022 13:20:13 573395922092718 357 13.8600 CHIX 05/07/2022 13:20:55 130001AS4 266 13.8600 XLON 05/07/2022 13:20:55 573395922092827 418 13.8600 XLON 05/07/2022 13:20:55 573395922092825 308 13.8500 TRQX 05/07/2022 13:21:34 573395930476519 421 13.8500 XLON 05/07/2022 13:21:34 573395922092907 202 13.8450 XLON 05/07/2022 13:22:04 573395922093047 147 13.8550 CHIX 05/07/2022 13:23:17 130001B7O 516 13.8600 XLON 05/07/2022 13:23:24 573395922093250 81 13.8600 XLON 05/07/2022 13:23:29 573395922093257 200 13.8600 XLON 05/07/2022 13:23:29 573395922093256 294 13.8600 CHIX 05/07/2022 13:23:39 130001B98 76 13.8600 XLON 05/07/2022 13:23:39 573395922093277 185 13.8600 XLON 05/07/2022 13:23:39 573395922093274 200 13.8600 XLON 05/07/2022 13:23:39 573395922093276 400 13.8600 XLON 05/07/2022 13:23:39 573395922093275 76 13.8600 XLON 05/07/2022 13:23:40 573395922093281 84 13.8600 XLON 05/07/2022 13:23:40 573395922093280 224 13.8600 XLON 05/07/2022 13:23:58 573395922093321 24 13.8600 XLON 05/07/2022 13:23:59 573395922093326 63 13.8600 XLON 05/07/2022 13:23:59 573395922093328 190 13.8600 XLON 05/07/2022 13:23:59 573395922093327 224 13.8600 XLON 05/07/2022 13:23:59 573395922093325 427 13.8600 XLON 05/07/2022 13:23:59 573395922093329 751 13.8600 XLON 05/07/2022 13:23:59 573395922093330 315 13.8600 XLON 05/07/2022 13:24:00 573395922093348 275 13.8600 XLON 05/07/2022 13:24:05 573395922093369 75 13.8600 XLON 05/07/2022 13:24:09 573395922093373 110 13.8600 XLON 05/07/2022 13:24:09 573395922093374 191 13.8600 BATE 05/07/2022 13:24:23 030000TXV 259 13.8600 XLON 05/07/2022 13:24:23 573395922093406 400 13.8600 XLON 05/07/2022 13:24:23 573395922093407 192 13.8900 XLON 05/07/2022 13:26:15 573395922093625 249 13.8900 TRQX 05/07/2022 13:26:18 573395930477136 375 13.8900 XLON 05/07/2022 13:26:18 573395922093626 448 13.8900 XLON 05/07/2022 13:26:18 573395922093629 227 13.8850 BATE 05/07/2022 13:26:36 030000U5B 416 13.8850 CHIX 05/07/2022 13:26:36 130001BR8 147 13.8850 XLON 05/07/2022 13:26:36 573395922093669 194 13.8850 XLON 05/07/2022 13:26:36 573395922093666 198 13.8850 XLON 05/07/2022 13:26:36 573395922093670 317 13.8800 BATE 05/07/2022 13:27:46 030000U93 225 13.8800 CHIX 05/07/2022 13:27:46 130001BXR 340 13.8800 XLON 05/07/2022 13:27:46 573395922093898 234 13.8750 CHIX 05/07/2022 13:27:47 130001BXW 179 13.8800 XLON 05/07/2022 13:27:47 573395922093899 239 13.8850 XLON 05/07/2022 13:28:19 573395922093936 121 13.8800 BATE 05/07/2022 13:28:31 030000UAO 147 13.8800 BATE 05/07/2022 13:28:31 030000UAN 120 13.8800 TRQX 05/07/2022 13:28:31 573395930477410 331 13.8800 XLON 05/07/2022 13:28:31 573395922093968 214 13.8700 TRQX 05/07/2022 13:28:38 573395930477416 361 13.8700 XLON 05/07/2022 13:28:38 573395922093992 351 13.8700 XLON 05/07/2022 13:28:46 573395922094023 87 13.8700 XLON 05/07/2022 13:28:47 573395922094025 249 13.8700 XLON 05/07/2022 13:28:47 573395922094024 316 13.8700 XLON 05/07/2022 13:28:55 573395922094070 600 13.8700 XLON 05/07/2022 13:28:55 573395922094069 200 13.8700 XLON 05/07/2022 13:28:56 573395922094077 411 13.8700 XLON 05/07/2022 13:28:56 573395922094072 600 13.8700 XLON 05/07/2022 13:28:56 573395922094071 242 13.8700 XLON 05/07/2022 13:28:57 573395922094087 238 13.8700 XLON 05/07/2022 13:29:00 573395922094115 314 13.8700 XLON 05/07/2022 13:29:03 573395922094167 176 13.8700 XLON 05/07/2022 13:29:04 573395922094180 344 13.8700 XLON 05/07/2022 13:29:04 573395922094179 579 13.8700 XLON 05/07/2022 13:29:04 573395922094178 359 13.8700 XLON 05/07/2022 13:29:28 573395922094240 200 13.8650 CHIX 05/07/2022 13:29:37 130001C9F 183 13.8650 XLON 05/07/2022 13:29:37 573395922094251 185 13.8650 XLON 05/07/2022 13:29:58 573395922094286 251 13.8650 XLON 05/07/2022 13:29:58 573395922094285 199 13.8650 XLON 05/07/2022 13:30:00 573395922094291 205 13.8650 XLON 05/07/2022 13:30:00 573395922094288 193 13.8600 BATE 05/07/2022 13:30:09 030000UHM 15 13.8600 BATE 05/07/2022 13:30:13 030000UHP 67 13.8600 BATE 05/07/2022 13:30:13 030000UHQ 5 13.8600 BATE 05/07/2022 13:30:14 030000UHU 7 13.8600 BATE 05/07/2022 13:30:14 030000UHV 163 13.8600 BATE 05/07/2022 13:30:14 030000UHW 100 13.8600 XLON 05/07/2022 13:30:30 573395922094367 345 13.8550 BATE 05/07/2022 13:30:45 030000UIW 395 13.8450 XLON 05/07/2022 13:31:19 573395922094551 229 13.8550 BATE 05/07/2022 13:31:58 030000UO6 454 13.8550 XLON 05/07/2022 13:31:58 573395922094622 200 13.8550 BATE 05/07/2022 13:32:24 030000UPE 244 13.8500 CHIX 05/07/2022 13:32:26 130001CST 16 13.8450 XLON 05/07/2022 13:34:00 573395922094897 238 13.8450 XLON 05/07/2022 13:34:00 573395922094898 100 13.8500 BATE 05/07/2022 13:35:20 030000UY1 504 13.8350 CHIX 05/07/2022 13:35:59 130001DEY 94 13.8350 TRQX 05/07/2022 13:35:59 573395930478437 120 13.8350 TRQX 05/07/2022 13:35:59 573395930478436 236 13.8350 XLON 05/07/2022 13:37:04 573395922095413 309 13.8350 XLON 05/07/2022 13:37:04 573395922095430 58 13.8450 CHIX 05/07/2022 13:39:50 130001E02 145 13.8450 CHIX 05/07/2022 13:39:50 130001E03 440 13.8550 XLON 05/07/2022 13:42:30 573395922096195 183 13.8550 XLON 05/07/2022 13:43:03 573395922096236 209 13.8500 CHIX 05/07/2022 13:43:14 130001ECQ 150 13.8500 TRQX 05/07/2022 13:43:14 573395930479301 289 13.8500 TRQX 05/07/2022 13:43:14 573395930479300 447 13.8550 BATE 05/07/2022 13:45:38 030000VNN 510 13.8550 XLON 05/07/2022 13:45:38 573395922096587 237 13.8500 CHIX 05/07/2022 13:47:05 130001ETP 272 13.8500 TRQX 05/07/2022 13:47:05 573395930479772 115 13.8500 XLON 05/07/2022 13:47:05 573395922096720 241 13.8500 XLON 05/07/2022 13:47:05 573395922096719 21 13.8500 BATE 05/07/2022 13:47:46 030000VSO 145 13.8500 BATE 05/07/2022 13:47:46 030000VSP 187 13.8400 XLON 05/07/2022 13:47:46 573395922096849 192 13.8400 CHIX 05/07/2022 13:48:19 130001EZX 183 13.8400 TRQX 05/07/2022 13:48:19 573395930479948 215 13.8400 XLON 05/07/2022 13:48:19 573395922096894 235 13.8400 XLON 05/07/2022 13:48:19 573395922096889 408 13.8550 XLON 05/07/2022 13:49:29 573395922096978 259 13.8550 BATE 05/07/2022 13:49:30 030000VXL 248 13.8550 TRQX 05/07/2022 13:49:30 573395930480116 58 13.8550 CHIX 05/07/2022 13:49:47 130001F7I 86 13.8500 CHIX 05/07/2022 13:50:41 130001FCO 96 13.8500 CHIX 05/07/2022 13:50:41 130001FCK 373 13.8500 CHIX 05/07/2022 13:50:41 130001FCP 561 13.8500 CHIX 05/07/2022 13:50:41 130001FCL 375 13.8500 XLON 05/07/2022 13:50:41 573395922097146 475 13.8500 XLON 05/07/2022 13:50:41 573395922097145 21 13.8550 BATE 05/07/2022 13:50:44 030000W0X 116 13.8550 BATE 05/07/2022 13:50:44 030000W0W 378 13.8500 CHIX 05/07/2022 13:52:02 130001FIB 167 13.8500 CHIX 05/07/2022 13:52:58 130001FNF 355 13.8500 CHIX 05/07/2022 13:52:58 130001FNG 538 13.8500 XLON 05/07/2022 13:52:58 573395922097371 502 13.8450 BATE 05/07/2022 13:56:34 030000WF2 264 13.8450 CHIX 05/07/2022 13:56:34 130001G4V 126 13.8500 CHIX 05/07/2022 13:56:34 130001G56 243 13.8500 CHIX 05/07/2022 13:56:34 130001G55 261 13.8500 CHIX 05/07/2022 13:56:34 130001G57 475 13.8450 XLON 05/07/2022 13:56:34 573395922097699 164 13.8500 XLON 05/07/2022 13:56:34 573395922097717 200 13.8500 XLON 05/07/2022 13:56:34 573395922097716 329 13.8450 BATE 05/07/2022 13:57:55 030000WHY 29 13.8450 CHIX 05/07/2022 13:57:55 130001GAX 58 13.8450 CHIX 05/07/2022 13:57:55 130001GAV 147 13.8450 CHIX 05/07/2022 13:57:55 130001GAW 452 13.8450 CHIX 05/07/2022 13:57:55 130001GAR 316 13.8400 TRQX 05/07/2022 13:57:55 573395930481183 7 13.8400 XLON 05/07/2022 13:57:55 573395922097851 200 13.8400 XLON 05/07/2022 13:57:55 573395922097852 70 13.8450 XLON 05/07/2022 13:57:55 573395922097847 201 13.8450 XLON 05/07/2022 13:57:55 573395922097853 588 13.8450 XLON 05/07/2022 13:57:55 573395922097849 305 13.8350 BATE 05/07/2022 13:59:49 030000WNT 467 13.8350 XLON 05/07/2022 13:59:49 573395922098194 267 13.8400 CHIX 05/07/2022 14:00:24 130001GVW 115 13.8400 XLON 05/07/2022 14:00:24 573395922098372 199 13.8400 XLON 05/07/2022 14:00:24 573395922098374 379 13.8400 XLON 05/07/2022 14:00:24 573395922098373 230 13.8400 XLON 05/07/2022 14:00:27 573395922098375 39 13.8400 CHIX 05/07/2022 14:01:29 130001H0Z 58 13.8400 CHIX 05/07/2022 14:01:29 130001H0Y 123 13.8400 CHIX 05/07/2022 14:01:29 130001H10 231 13.8400 XLON 05/07/2022 14:01:58 573395922098528 211 13.8400 XLON 05/07/2022 14:02:00 573395922098531 268 13.8350 CHIX 05/07/2022 14:03:47 130001HFE 51 13.8300 BATE 05/07/2022 14:07:13 030000XAW 269 13.8300 BATE 05/07/2022 14:07:13 030000XB4 66 13.8300 XLON 05/07/2022 14:07:13 573395922098952 213 13.8300 XLON 05/07/2022 14:07:13 573395922098956 492 13.8300 XLON 05/07/2022 14:07:13 573395922098953 13 13.8300 CHIX 05/07/2022 14:07:48 130001I09 26 13.8300 CHIX 05/07/2022 14:07:48 130001I08 58 13.8300 CHIX 05/07/2022 14:07:48 130001I07 64 13.8300 CHIX 05/07/2022 14:07:48 130001I0A 342 13.8150 CHIX 05/07/2022 14:08:06 130001I66 296 13.8150 TRQX 05/07/2022 14:08:06 573395930482722 227 13.8150 CHIX 05/07/2022 14:09:09 130001IA6 159 13.8150 XLON 05/07/2022 14:09:09 573395922099272 323 13.8150 XLON 05/07/2022 14:09:09 573395922099271 171 13.8150 CHIX 05/07/2022 14:09:23 130001ICB 231 13.8350 CHIX 05/07/2022 14:14:16 130001J4N 94 13.8300 XLON 05/07/2022 14:14:59 573395922099890 369 13.8300 XLON 05/07/2022 14:14:59 573395922099889 197 13.8400 BATE 05/07/2022 14:17:21 030000YBH 472 13.8400 CHIX 05/07/2022 14:17:21 130001JS2 208 13.8400 XLON 05/07/2022 14:17:21 573395922100268 194 13.8350 CHIX 05/07/2022 14:18:00 130001JXQ 484 13.8300 XLON 05/07/2022 14:18:20 573395922100419 7 13.8050 BATE 05/07/2022 14:21:25 030000YTS 84 13.8050 BATE 05/07/2022 14:21:25 030000YTR 570 13.8000 CHIX 05/07/2022 14:22:55 130001KYE 153 13.8000 XLON 05/07/2022 14:22:55 573395922101054 197 13.8000 XLON 05/07/2022 14:22:55 573395922101055 59 13.8000 XLON 05/07/2022 14:22:57 573395922101066 525 13.8000 XLON 05/07/2022 14:22:57 573395922101065 178 13.8050 BATE 05/07/2022 14:25:48 030000ZBB 601 13.8050 XLON 05/07/2022 14:25:48 573395922101347 202 13.8000 CHIX 05/07/2022 14:26:35 130001LMJ 206 13.8000 XLON 05/07/2022 14:26:35 573395922101418 322 13.7950 XLON 05/07/2022 14:26:38 573395922101449 86 13.7950 XLON 05/07/2022 14:27:55 573395922101739 148 13.7950 XLON 05/07/2022 14:27:55 573395922101740 7 13.7900 BATE 05/07/2022 14:28:24 030000ZMA 214 13.8100 XLON 05/07/2022 14:30:01 573395922102190 720 13.8100 XLON 05/07/2022 14:30:01 573395922102187 81 13.8050 BATE 05/07/2022 14:30:25 03000101G 219 13.8050 BATE 05/07/2022 14:30:25 03000101H 95 13.8050 CHIX 05/07/2022 14:30:25 130001MXI 111 13.8050 CHIX 05/07/2022 14:30:25 130001MXH 123 13.8050 CHIX 05/07/2022 14:30:25 130001MXB 153 13.8050 CHIX 05/07/2022 14:30:25 130001MXC 346 13.8050 CHIX 05/07/2022 14:30:25 130001MXA 16 13.8100 CHIX 05/07/2022 14:30:25 130001MXD 221 13.8100 CHIX 05/07/2022 14:30:25 130001MX4 335 13.8050 TRQX 05/07/2022 14:30:25 573395930486364 100 13.8050 XLON 05/07/2022 14:30:25 573395922102496 200 13.8050 XLON 05/07/2022 14:30:25 573395922102495 375 13.8100 XLON 05/07/2022 14:30:25 573395922102485 81 13.8000 BATE 05/07/2022 14:30:26 030001029 160 13.8000 BATE 05/07/2022 14:30:26 030001028 21 13.8000 XLON 05/07/2022 14:30:26 573395922102507 200 13.8000 XLON 05/07/2022 14:30:26 573395922102508 5 13.8000 XLON 05/07/2022 14:30:28 573395922102517 61 13.7950 BATE 05/07/2022 14:30:29 03000102W 20 13.8000 XLON 05/07/2022 14:30:29 573395922102519 219 13.7950 BATE 05/07/2022 14:30:31 03000103I 138 13.7950 XLON 05/07/2022 14:30:38 573395922102596 237 13.7950 XLON 05/07/2022 14:30:38 573395922102595 182 13.7900 XLON 05/07/2022 14:30:59 573395922102696 39 13.7900 BATE 05/07/2022 14:31:01 030001077 458 13.7800 XLON 05/07/2022 14:31:02 573395922102738 184 13.7800 XLON 05/07/2022 14:31:08 573395922102795 313 13.7800 XLON 05/07/2022 14:31:08 573395922102783 21 13.7800 BATE 05/07/2022 14:31:26 0300010CB 58 13.7800 BATE 05/07/2022 14:31:26 0300010CA 97 13.7800 BATE 05/07/2022 14:31:26 0300010CC 445 13.7600 BATE 05/07/2022 14:32:54 0300010O3 203 13.7600 CHIX 05/07/2022 14:32:54 130001O1W 59 13.7600 XLON 05/07/2022 14:32:55 573395922103249 300 13.7600 XLON 05/07/2022 14:32:55 573395922103248 9 13.7800 XLON 05/07/2022 14:33:37 573395922103431 24 13.7800 XLON 05/07/2022 14:33:37 573395922103432 45 13.7800 XLON 05/07/2022 14:33:37 573395922103429 578 13.7800 XLON 05/07/2022 14:33:37 573395922103430 23 13.8100 BATE 05/07/2022 14:34:31 03000114L 65 13.8100 BATE 05/07/2022 14:34:31 03000114K 4 13.8150 CHIX 05/07/2022 14:34:53 130001OYU 46 13.8150 CHIX 05/07/2022 14:34:53 130001OYW 127 13.8150 CHIX 05/07/2022 14:34:53 130001OYV 10 13.8100 XLON 05/07/2022 14:34:54 573395922103709 221 13.8100 XLON 05/07/2022 14:34:54 573395922103710 274 13.8100 XLON 05/07/2022 14:34:54 573395922103711 183 13.8100 XLON 05/07/2022 14:35:12 573395922103828 58 13.8000 BATE 05/07/2022 14:35:53 0300011H7 120 13.8000 BATE 05/07/2022 14:35:53 0300011H8 176 13.8100 BATE 05/07/2022 14:35:53 0300011H2 244 13.8050 CHIX 05/07/2022 14:35:53 130001PI6 204 13.8050 XLON 05/07/2022 14:35:53 573395922104053 261 13.8100 XLON 05/07/2022 14:35:53 573395922104041 200 13.8000 XLON 05/07/2022 14:36:22 573395922104127 8 13.8000 XLON 05/07/2022 14:36:39 573395922104251 105 13.8000 XLON 05/07/2022 14:36:39 573395922104250 200 13.8000 XLON 05/07/2022 14:36:39 573395922104249 122 13.7950 CHIX 05/07/2022 14:36:41 130001PSU 215 13.7950 CHIX 05/07/2022 14:36:41 130001PST 515 13.7950 XLON 05/07/2022 14:36:41 573395922104252 282 13.7900 CHIX 05/07/2022 14:36:57 130001PXA 21 13.7900 XLON 05/07/2022 14:36:57 573395922104314 448 13.7900 XLON 05/07/2022 14:36:57 573395922104315 304 13.7850 TRQX 05/07/2022 14:37:40 573395930488781 230 13.7850 XLON 05/07/2022 14:37:40 573395922104488 48 13.7850 CHIX 05/07/2022 14:37:50 130001Q8I 137 13.7850 CHIX 05/07/2022 14:37:50 130001Q8J 7 13.7850 XLON 05/07/2022 14:37:50 573395922104498 197 13.7850 XLON 05/07/2022 14:37:50 573395922104499 57 13.7800 XLON 05/07/2022 14:38:20 573395922104582 329 13.7800 XLON 05/07/2022 14:38:20 573395922104581 200 13.7750 CHIX 05/07/2022 14:38:39 130001QKP 178 13.7750 XLON 05/07/2022 14:38:39 573395922104665 240 13.7700 XLON 05/07/2022 14:39:11 573395922104742 76 13.7650 CHIX 05/07/2022 14:39:22 130001QTB 205 13.7650 CHIX 05/07/2022 14:39:59 130001R2L 186 13.7650 XLON 05/07/2022 14:39:59 573395922104935 42 13.7650 BATE 05/07/2022 14:40:01 0300012FO 175 13.7650 BATE 05/07/2022 14:40:01 0300012FP 274 13.7650 CHIX 05/07/2022 14:40:39 130001RGI 403 13.7650 TRQX 05/07/2022 14:40:39 573395930489554 205 13.7650 XLON 05/07/2022 14:40:39 573395922105227 245 13.7650 XLON 05/07/2022 14:40:39 573395922105228 59 13.7650 XLON 05/07/2022 14:41:19 573395922105385 470 13.7650 XLON 05/07/2022 14:41:19 573395922105386 214 13.7650 BATE 05/07/2022 14:41:26 0300012TQ 260 13.7650 CHIX 05/07/2022 14:41:41 130001RXN 2 13.7700 XLON 05/07/2022 14:41:41 573395922105466 37 13.7700 XLON 05/07/2022 14:41:41 573395922105464 45 13.7700 XLON 05/07/2022 14:41:41 573395922105463 200 13.7700 XLON 05/07/2022 14:41:41 573395922105465 7 13.7600 XLON 05/07/2022 14:42:43 573395922105646 41 13.7600 XLON 05/07/2022 14:42:43 573395922105644 49 13.7600 XLON 05/07/2022 14:42:43 573395922105643 116 13.7600 XLON 05/07/2022 14:42:43 573395922105645 350 13.7700 XLON 05/07/2022 14:42:56 573395922105753 92 13.7700 XLON 05/07/2022 14:43:02 573395922105775 608 13.7700 XLON 05/07/2022 14:43:02 573395922105776 294 13.7700 CHIX 05/07/2022 14:43:07 130001SK2 213 13.7700 XLON 05/07/2022 14:43:07 573395922105816 277 13.7700 XLON 05/07/2022 14:43:07 573395922105820 175 13.7650 BATE 05/07/2022 14:43:16 03000139G 72 13.7650 XLON 05/07/2022 14:43:16 573395922105857 265 13.7650 XLON 05/07/2022 14:43:16 573395922105856 384 13.7650 XLON 05/07/2022 14:43:16 573395922105859 268 13.7450 CHIX 05/07/2022 14:44:52 130001T4I 7 13.7450 BATE 05/07/2022 14:45:07 0300013OP 14 13.7450 BATE 05/07/2022 14:45:07 0300013OQ 244 13.7450 BATE 05/07/2022 14:45:07 0300013OR 111 13.7450 XLON 05/07/2022 14:45:07 573395922106273 150 13.7450 XLON 05/07/2022 14:45:07 573395922106274 144 13.7750 XLON 05/07/2022 14:46:26 573395922106607 200 13.7750 XLON 05/07/2022 14:46:26 573395922106606 39 13.7750 XLON 05/07/2022 14:46:49 573395922106683 200 13.7750 XLON 05/07/2022 14:46:49 573395922106682 195 13.7700 BATE 05/07/2022 14:46:58 030001431 60 13.7700 XLON 05/07/2022 14:46:58 573395922106705 363 13.7700 XLON 05/07/2022 14:46:58 573395922106706 2 13.7650 XLON 05/07/2022 14:47:21 573395922106786 500 13.7650 XLON 05/07/2022 14:47:21 573395922106785 391 13.7550 CHIX 05/07/2022 14:47:37 130001U72 38 13.7600 XLON 05/07/2022 14:47:37 573395922106872 200 13.7600 XLON 05/07/2022 14:47:37 573395922106873 190 13.7750 XLON 05/07/2022 14:48:49 573395922107222 248 13.7750 XLON 05/07/2022 14:48:49 573395922107219 310 13.7750 XLON 05/07/2022 14:48:49 573395922107220 381 13.7700 BATE 05/07/2022 14:48:55 0300014N3 178 13.7700 CHIX 05/07/2022 14:48:55 130001UV5 271 13.7700 TRQX 05/07/2022 14:48:55 573395930491650 56 13.7700 XLON 05/07/2022 14:48:55 573395922107248 190 13.7700 XLON 05/07/2022 14:48:55 573395922107246 212 13.7700 XLON 05/07/2022 14:48:55 573395922107247 111 13.7700 CHIX 05/07/2022 14:49:12 130001UXN 345 13.7700 XLON 05/07/2022 14:49:12 573395922107315 85 13.7700 CHIX 05/07/2022 14:49:21 130001V0F 271 13.7700 CHIX 05/07/2022 14:49:21 130001V0G 38 13.7700 TRQX 05/07/2022 14:49:21 573395930491769 64 13.7700 TRQX 05/07/2022 14:49:21 573395930491768 194 13.7650 XLON 05/07/2022 14:49:42 573395922107427 241 13.7600 CHIX 05/07/2022 14:50:04 130001V9N 4 13.7600 XLON 05/07/2022 14:50:04 573395922107494 180 13.7600 XLON 05/07/2022 14:50:04 573395922107493 21 13.7550 BATE 05/07/2022 14:50:38 0300014ZM 85 13.7550 BATE 05/07/2022 14:50:38 0300014ZN 205 13.7450 XLON 05/07/2022 14:50:38 573395922107588 16 13.7450 BATE 05/07/2022 14:51:05 03000153G 18 13.7450 BATE 05/07/2022 14:51:05 03000153I 47 13.7450 BATE 05/07/2022 14:51:05 03000153J 260 13.7450 BATE 05/07/2022 14:51:05 03000153H 179 13.7450 CHIX 05/07/2022 14:51:05 130001VPF 46 13.7450 TRQX 05/07/2022 14:51:05 573395930492200 191 13.7450 TRQX 05/07/2022 14:51:05 573395930492199 363 13.7450 XLON 05/07/2022 14:51:05 573395922107689 76 13.7450 CHIX 05/07/2022 14:52:26 130001W89 131 13.7450 CHIX 05/07/2022 14:52:26 130001W8A 227 13.7450 CHIX 05/07/2022 14:52:26 130001W88 377 13.7400 XLON 05/07/2022 14:52:30 573395922107895 205 13.7350 CHIX 05/07/2022 14:54:08 130001WQI 446 13.7350 XLON 05/07/2022 14:54:08 573395922108177 64 13.7400 XLON 05/07/2022 14:55:05 573395922108425 102 13.7400 XLON 05/07/2022 14:55:05 573395922108423 134 13.7400 XLON 05/07/2022 14:55:05 573395922108424 200 13.7450 XLON 05/07/2022 14:55:05 573395922108422 7 13.7450 BATE 05/07/2022 14:55:13 0300015U6 7 13.7450 BATE 05/07/2022 14:55:13 0300015U7 7 13.7450 BATE 05/07/2022 14:55:13 0300015U8 85 13.7450 BATE 05/07/2022 14:55:13 0300015U9 373 13.7400 CHIX 05/07/2022 14:55:13 130001X2K 176 13.7350 XLON 05/07/2022 14:55:21 573395922108516 36 13.7300 XLON 05/07/2022 14:55:43 573395922108593 200 13.7300 XLON 05/07/2022 14:55:43 573395922108592 61 13.7350 XLON 05/07/2022 14:55:43 573395922108594 197 13.7300 XLON 05/07/2022 14:55:46 573395922108604 485 13.7250 CHIX 05/07/2022 14:55:56 130001XAF 186 13.7250 XLON 05/07/2022 14:55:58 573395922108621 178 13.7250 XLON 05/07/2022 14:56:07 573395922108676 575 13.7250 XLON 05/07/2022 14:56:18 573395922108715 116 13.7350 BATE 05/07/2022 14:57:18 03000169A 4 13.7350 XLON 05/07/2022 14:57:18 573395922108930 67 13.7350 XLON 05/07/2022 14:57:18 573395922108935 168 13.7350 XLON 05/07/2022 14:57:18 573395922108932 200 13.7350 XLON 05/07/2022 14:57:18 573395922108931 200 13.7350 XLON 05/07/2022 14:57:18 573395922108933 237 13.7350 XLON 05/07/2022 14:57:18 573395922108934 262 13.7400 XLON 05/07/2022 14:57:41 573395922108988 4 13.7400 BATE 05/07/2022 14:57:44 0300016CI 14 13.7400 BATE 05/07/2022 14:57:44 0300016CH 4 13.7450 XLON 05/07/2022 14:59:23 573395922109195 239 13.7400 BATE 05/07/2022 14:59:26 0300016J1 25 13.7400 CHIX 05/07/2022 14:59:26 130001YDV 476 13.7400 CHIX 05/07/2022 14:59:26 130001YDU 410 13.7400 XLON 05/07/2022 14:59:26 573395922109217 162 13.7400 CHIX 05/07/2022 14:59:55 130001YIB 115 13.7400 XLON 05/07/2022 14:59:55 573395922109289 33 13.7400 CHIX 05/07/2022 15:00:00 130001YKA 146 13.7400 CHIX 05/07/2022 15:00:00 130001YKF 71 13.7400 XLON 05/07/2022 15:00:00 573395922109327 135 13.7400 XLON 05/07/2022 15:00:00 573395922109328 46 13.7400 XLON 05/07/2022 15:00:01 573395922109339 160 13.7400 XLON 05/07/2022 15:00:01 573395922109338 210 13.7400 XLON 05/07/2022 15:00:01 573395922109341 19 13.7400 XLON 05/07/2022 15:00:17 573395922109409 210 13.7400 XLON 05/07/2022 15:00:17 573395922109410 33 13.7400 XLON 05/07/2022 15:00:22 573395922109450 77 13.7400 XLON 05/07/2022 15:00:22 573395922109451 99 13.7400 XLON 05/07/2022 15:00:22 573395922109452 178 13.7650 XLON 05/07/2022 15:01:27 573395922109786 37 13.7650 XLON 05/07/2022 15:01:38 573395922109807 87 13.7650 XLON 05/07/2022 15:01:38 573395922109808 20 13.7650 XLON 05/07/2022 15:01:52 573395922109840 51 13.7650 XLON 05/07/2022 15:01:52 573395922109850 124 13.7650 XLON 05/07/2022 15:01:52 573395922109843 191 13.7650 XLON 05/07/2022 15:01:52 573395922109844 311 13.7650 XLON 05/07/2022 15:01:52 573395922109841 496 13.7650 XLON 05/07/2022 15:01:52 573395922109839 519 13.7650 XLON 05/07/2022 15:01:52 573395922109845 141 13.7600 XLON 05/07/2022 15:02:01 573395922109881 292 13.7600 XLON 05/07/2022 15:02:01 573395922109882 179 13.7600 BATE 05/07/2022 15:02:21 03000172R 484 13.7600 BATE 05/07/2022 15:02:21 03000172Q 4 13.7600 CHIX 05/07/2022 15:02:21 130001ZMQ 40 13.7600 CHIX 05/07/2022 15:02:21 130001ZMP 306 13.7600 CHIX 05/07/2022 15:02:21 130001ZMR 1 13.7600 XLON 05/07/2022 15:02:21 573395922109965 126 13.7600 XLON 05/07/2022 15:02:21 573395922109967 137 13.7600 XLON 05/07/2022 15:02:21 573395922109966 399 13.7600 XLON 05/07/2022 15:02:21 573395922109968 341 13.7700 CHIX 05/07/2022 15:02:53 130001ZVD 190 13.7700 XLON 05/07/2022 15:02:53 573395922110038 305 13.7700 XLON 05/07/2022 15:02:53 573395922110037 455 13.7750 BATE 05/07/2022 15:03:26 0300017CV 315 13.7750 CHIX 05/07/2022 15:03:26 130002051 195 13.7750 TRQX 05/07/2022 15:03:26 573395930495371 463 13.7750 XLON 05/07/2022 15:03:26 573395922110159 297 13.7750 XLON 05/07/2022 15:03:41 573395922110198 347 13.7650 XLON 05/07/2022 15:04:02 573395922110360 214 13.7550 CHIX 05/07/2022 15:04:05 1300020G5 16 13.7550 BATE 05/07/2022 15:04:21 0300017JX 212 13.7550 BATE 05/07/2022 15:04:21 0300017JZ 62 13.7550 XLON 05/07/2022 15:04:21 573395922110516 72 13.7550 XLON 05/07/2022 15:04:21 573395922110505 122 13.7550 XLON 05/07/2022 15:04:21 573395922110506 237 13.7550 XLON 05/07/2022 15:04:21 573395922110515 155 13.7350 XLON 05/07/2022 15:05:15 573395922110774 228 13.7350 XLON 05/07/2022 15:05:15 573395922110773 15 13.7300 XLON 05/07/2022 15:05:43 573395922110837 125 13.7300 XLON 05/07/2022 15:05:43 573395922110835 200 13.7300 XLON 05/07/2022 15:05:43 573395922110836 269 13.7300 XLON 05/07/2022 15:05:43 573395922110834 212 13.7300 CHIX 05/07/2022 15:06:46 1300021AY 221 13.7300 XLON 05/07/2022 15:06:46 573395922111032 226 13.7300 XLON 05/07/2022 15:06:46 573395922111031 171 13.7400 XLON 05/07/2022 15:07:07 573395922111129 183 13.7400 XLON 05/07/2022 15:07:18 573395922111173 269 13.7400 CHIX 05/07/2022 15:08:32 1300021VZ 54 13.7400 XLON 05/07/2022 15:08:32 573395922111369 134 13.7400 XLON 05/07/2022 15:08:32 573395922111378 237 13.7400 XLON 05/07/2022 15:08:32 573395922111376 277 13.7400 XLON 05/07/2022 15:08:32 573395922111370 310 13.7400 XLON 05/07/2022 15:08:32 573395922111368 359 13.7400 XLON 05/07/2022 15:08:32 573395922111377 185 13.7400 XLON 05/07/2022 15:09:06 573395922111570 85 13.7400 XLON 05/07/2022 15:09:53 573395922111729 232 13.7400 XLON 05/07/2022 15:09:53 573395922111728 176 13.7400 XLON 05/07/2022 15:09:54 573395922111731 193 13.7400 XLON 05/07/2022 15:09:54 573395922111732 94 13.7400 XLON 05/07/2022 15:10:07 573395922111814 110 13.7400 XLON 05/07/2022 15:10:07 573395922111813 65 13.7400 CHIX 05/07/2022 15:10:23 1300022LC 155 13.7400 CHIX 05/07/2022 15:10:23 1300022LB 172 13.7400 XLON 05/07/2022 15:10:23 573395922111893 200 13.7350 XLON 05/07/2022 15:10:32 573395922111913 201 13.7350 XLON 05/07/2022 15:10:32 573395922111914 48 13.7350 XLON 05/07/2022 15:10:53 573395922111969 104 13.7350 XLON 05/07/2022 15:10:53 573395922111971 200 13.7350 XLON 05/07/2022 15:10:53 573395922111970 179 13.7550 XLON 05/07/2022 15:11:39 573395922112378 10 13.7550 XLON 05/07/2022 15:11:56 573395922112422 168 13.7550 XLON 05/07/2022 15:11:56 573395922112423 191 13.7500 CHIX 05/07/2022 15:11:58 130002363 396 13.7500 XLON 05/07/2022 15:11:58 573395922112437 115 13.7600 CHIX 05/07/2022 15:12:26 1300023FJ 126 13.7550 XLON 05/07/2022 15:12:59 573395922112688 322 13.7550 XLON 05/07/2022 15:12:59 573395922112687 36 13.7600 XLON 05/07/2022 15:12:59 573395922112690 17 13.7750 CHIX 05/07/2022 15:14:02 1300023XH 31 13.7750 BATE 05/07/2022 15:14:14 0300019IK 158 13.7750 BATE 05/07/2022 15:14:14 0300019IL 47 13.7750 CHIX 05/07/2022 15:14:14 130002429 205 13.7750 CHIX 05/07/2022 15:14:14 13000242E 244 13.7750 CHIX 05/07/2022 15:14:14 130002428 200 13.7750 XLON 05/07/2022 15:14:14 573395922113006 775 13.7750 XLON 05/07/2022 15:14:14 573395922113005 239 13.7800 XLON 05/07/2022 15:14:24 573395922113037 40 13.7800 XLON 05/07/2022 15:15:02 573395922113284 145 13.7800 XLON 05/07/2022 15:15:02 573395922113283 12 13.7750 CHIX 05/07/2022 15:15:03 1300024FK 51 13.7750 CHIX 05/07/2022 15:15:03 1300024FM 145 13.7750 CHIX 05/07/2022 15:15:03 1300024EP 240 13.7750 CHIX 05/07/2022 15:15:03 1300024EO 48 13.7750 XLON 05/07/2022 15:15:03 573395922113289 464 13.7750 BATE 05/07/2022 15:15:04 0300019ON 276 13.7750 XLON 05/07/2022 15:15:04 573395922113345 16 13.7700 CHIX 05/07/2022 15:15:14 1300024IN 110 13.7700 CHIX 05/07/2022 15:15:14 1300024IM 253 13.7700 CHIX 05/07/2022 15:15:14 1300024IL 138 13.7700 XLON 05/07/2022 15:15:14 573395922113406 200 13.7700 XLON 05/07/2022 15:15:14 573395922113405 44 13.7700 XLON 05/07/2022 15:15:54 573395922113532 134 13.7700 XLON 05/07/2022 15:15:54 573395922113533 10 13.7700 XLON 05/07/2022 15:16:27 573395922113637 48 13.7700 XLON 05/07/2022 15:16:27 573395922113638 135 13.7700 XLON 05/07/2022 15:16:28 573395922113639 373 13.7650 BATE 05/07/2022 15:17:33 030001A3Z 30 13.7650 XLON 05/07/2022 15:17:33 573395922113829 151 13.7650 XLON 05/07/2022 15:17:33 573395922113828 177 13.7650 XLON 05/07/2022 15:17:33 573395922113827 89 13.7650 XLON 05/07/2022 15:17:34 573395922113833 124 13.7650 XLON 05/07/2022 15:17:34 573395922113831 142 13.7650 XLON 05/07/2022 15:17:34 573395922113832 170 13.7650 XLON 05/07/2022 15:17:34 573395922113830 30 13.7650 XLON 05/07/2022 15:17:40 573395922113838 42 13.7650 XLON 05/07/2022 15:17:40 573395922113839 107 13.7650 XLON 05/07/2022 15:17:40 573395922113837 227 13.7600 CHIX 05/07/2022 15:17:50 1300025D9 294 13.7600 XLON 05/07/2022 15:17:50 573395922113887 345 13.7600 XLON 05/07/2022 15:17:51 573395922113893 92 13.7600 XLON 05/07/2022 15:17:56 573395922113921 146 13.7600 XLON 05/07/2022 15:17:56 573395922113920 194 13.7650 XLON 05/07/2022 15:18:22 573395922113990 179 13.7650 XLON 05/07/2022 15:19:13 573395922114164 44 13.7600 CHIX 05/07/2022 15:19:18 1300025WB 425 13.7600 CHIX 05/07/2022 15:19:18 1300025WD 44 13.7600 XLON 05/07/2022 15:19:18 573395922114184 125 13.7600 XLON 05/07/2022 15:19:18 573395922114183 187 13.7600 XLON 05/07/2022 15:19:18 573395922114181 200 13.7600 XLON 05/07/2022 15:19:18 573395922114182 302 13.7550 TRQX 05/07/2022 15:19:20 573395930500098 58 13.7500 CHIX 05/07/2022 15:20:17 1300026CT 112 13.7500 XLON 05/07/2022 15:20:17 573395922114391 134 13.7500 XLON 05/07/2022 15:20:17 573395922114390 238 13.7500 BATE 05/07/2022 15:21:19 030001AW6 62 13.7500 CHIX 05/07/2022 15:21:19 1300026QB 71 13.7500 CHIX 05/07/2022 15:21:19 1300026QF 88 13.7500 CHIX 05/07/2022 15:21:19 1300026QD 122 13.7500 CHIX 05/07/2022 15:21:19 1300026QE 166 13.7500 CHIX 05/07/2022 15:21:19 1300026QC 14 13.7500 XLON 05/07/2022 15:21:19 573395922114589 43 13.7500 XLON 05/07/2022 15:21:19 573395922114592 51 13.7500 XLON 05/07/2022 15:21:19 573395922114587 54 13.7500 XLON 05/07/2022 15:21:19 573395922114586 87 13.7500 XLON 05/07/2022 15:21:19 573395922114590 186 13.7500 XLON 05/07/2022 15:21:19 573395922114591 10 13.7500 XLON 05/07/2022 15:22:04 573395922114824 61 13.7500 XLON 05/07/2022 15:22:04 573395922114822 116 13.7500 XLON 05/07/2022 15:22:04 573395922114821 192 13.7500 XLON 05/07/2022 15:22:04 573395922114823 200 13.7500 XLON 05/07/2022 15:22:04 573395922114820 688 13.7500 XLON 05/07/2022 15:22:04 573395922114819 27 13.7450 BATE 05/07/2022 15:22:45 030001B56 212 13.7450 BATE 05/07/2022 15:22:57 030001B6C 267 13.7450 TRQX 05/07/2022 15:22:57 573395930501195 170 13.7400 XLON 05/07/2022 15:22:57 573395922114961 66 13.7450 XLON 05/07/2022 15:22:57 573395922114963 180 13.7450 XLON 05/07/2022 15:22:57 573395922114962 184 13.7450 XLON 05/07/2022 15:22:57 573395922114960 147 13.7350 CHIX 05/07/2022 15:23:44 1300027IT 42 13.7400 XLON 05/07/2022 15:23:44 573395922115151 54 13.7400 XLON 05/07/2022 15:23:44 573395922115152 120 13.7400 XLON 05/07/2022 15:23:44 573395922115150 176 13.7350 CHIX 05/07/2022 15:23:48 1300027JG 190 13.7350 XLON 05/07/2022 15:24:22 573395922115300 400 13.7350 XLON 05/07/2022 15:24:22 573395922115297 152 13.7350 CHIX 05/07/2022 15:25:16 130002810 244 13.7350 CHIX 05/07/2022 15:25:16 13000280Z 35 13.7350 XLON 05/07/2022 15:25:16 573395922115475 40 13.7350 XLON 05/07/2022 15:25:16 573395922115479 160 13.7350 XLON 05/07/2022 15:25:16 573395922115477 200 13.7350 XLON 05/07/2022 15:25:16 573395922115478 412 13.7350 XLON 05/07/2022 15:25:16 573395922115474 11 13.7300 BATE 05/07/2022 15:25:30 030001BKX 183 13.7300 BATE 05/07/2022 15:25:32 030001BL7 203 13.7150 CHIX 05/07/2022 15:26:50 1300028KK 46 13.7150 TRQX 05/07/2022 15:26:50 573395930502206 133 13.7150 XLON 05/07/2022 15:26:50 573395922115758 161 13.7150 XLON 05/07/2022 15:26:50 573395922115757 46 13.7150 XLON 05/07/2022 15:27:13 573395922115890 200 13.7150 XLON 05/07/2022 15:27:13 573395922115889 31 13.7200 XLON 05/07/2022 15:27:42 573395922116033 139 13.7200 XLON 05/07/2022 15:27:42 573395922116032 195 13.7200 XLON 05/07/2022 15:27:42 573395922116034 57 13.7200 XLON 05/07/2022 15:27:59 573395922116108 138 13.7200 TRQX 05/07/2022 15:28:32 573395930502722 291 13.7200 CHIX 05/07/2022 15:28:50 1300029E4 652 13.7200 XLON 05/07/2022 15:28:50 573395922116242 115 13.7200 BATE 05/07/2022 15:29:05 030001CBT 128 13.7200 BATE 05/07/2022 15:29:05 030001CBS 88 13.7200 CHIX 05/07/2022 15:29:05 1300029IN 106 13.7200 CHIX 05/07/2022 15:29:05 1300029IM 10 13.7200 TRQX 05/07/2022 15:29:05 573395930502856 179 13.7200 TRQX 05/07/2022 15:29:05 573395930502860 292 13.7200 TRQX 05/07/2022 15:29:05 573395930502855 37 13.7200 XLON 05/07/2022 15:29:05 573395922116317 46 13.7200 XLON 05/07/2022 15:29:05 573395922116324 51 13.7200 XLON 05/07/2022 15:29:05 573395922116310 170 13.7200 XLON 05/07/2022 15:29:05 573395922116318 224 13.7200 XLON 05/07/2022 15:29:05 573395922116309 367 13.7200 XLON 05/07/2022 15:29:05 573395922116311 10 13.7200 XLON 05/07/2022 15:29:22 573395922116357 62 13.7200 XLON 05/07/2022 15:29:22 573395922116359 119 13.7200 XLON 05/07/2022 15:29:22 573395922116360 168 13.7200 XLON 05/07/2022 15:29:22 573395922116358 241 13.7200 XLON 05/07/2022 15:30:11 573395922116598 314 13.7200 XLON 05/07/2022 15:30:11 573395922116597 185 13.7100 XLON 05/07/2022 15:30:47 573395922116754 221 13.7150 XLON 05/07/2022 15:31:58 573395922117008 179 13.7200 XLON 05/07/2022 15:32:09 573395922117108 1 13.7250 XLON 05/07/2022 15:32:28 573395922117153 1 13.7300 TRQX 05/07/2022 15:33:07 573395930504017 1 13.7300 XLON 05/07/2022 15:33:07 573395922117402 1 13.7300 XLON 05/07/2022 15:33:13 573395922117431 408 13.7400 BATE 05/07/2022 15:34:04 030001DEA 269 13.7400 CHIX 05/07/2022 15:34:04 130002BIN 288 13.7400 CHIX 05/07/2022 15:34:04 130002BI7 46 13.7400 TRQX 05/07/2022 15:34:04 573395930504363 150 13.7400 TRQX 05/07/2022 15:34:04 573395930504362 80 13.7400 XLON 05/07/2022 15:34:04 573395922117661 164 13.7400 XLON 05/07/2022 15:34:04 573395922117662 300 13.7400 XLON 05/07/2022 15:34:04 573395922117660 26 13.7400 XLON 05/07/2022 15:34:09 573395922117682 36 13.7400 XLON 05/07/2022 15:34:09 573395922117686 48 13.7400 XLON 05/07/2022 15:34:09 573395922117685 90 13.7400 XLON 05/07/2022 15:34:09 573395922117683 237 13.7400 XLON 05/07/2022 15:34:09 573395922117684 237 13.7400 XLON 05/07/2022 15:34:09 573395922117687 353 13.7350 CHIX 05/07/2022 15:34:22 130002BM6 656 13.7350 XLON 05/07/2022 15:34:22 573395922117725 34 13.7300 TRQX 05/07/2022 15:34:37 573395930504470 36 13.7300 XLON 05/07/2022 15:34:37 573395922117750 11 13.7300 TRQX 05/07/2022 15:34:43 573395930504494 11 13.7300 XLON 05/07/2022 15:34:43 573395922117756 6 13.7300 TRQX 05/07/2022 15:34:49 573395930504507 5 13.7300 XLON 05/07/2022 15:34:49 573395922117785 1 13.7300 TRQX 05/07/2022 15:34:55 573395930504556 1 13.7300 TRQX 05/07/2022 15:35:01 573395930504577 1 13.7300 XLON 05/07/2022 15:35:02 573395922117836 1 13.7300 TRQX 05/07/2022 15:35:07 573395930504597 3 13.7300 TRQX 05/07/2022 15:35:13 573395930504631 168 13.7400 XLON 05/07/2022 15:35:37 573395922117970 233 13.7400 BATE 05/07/2022 15:35:46 030001DPT 59 13.7400 XLON 05/07/2022 15:35:46 573395922118001 60 13.7400 XLON 05/07/2022 15:35:46 573395922117997 133 13.7400 XLON 05/07/2022 15:35:46 573395922118002 709 13.7400 XLON 05/07/2022 15:35:46 573395922117998 60 13.7550 CHIX 05/07/2022 15:36:50 130002CPS 121 13.7550 CHIX 05/07/2022 15:36:50 130002CPR 45 13.7550 TRQX 05/07/2022 15:36:50 573395930505186 146 13.7550 TRQX 05/07/2022 15:36:50 573395930505187 64 13.7550 XLON 05/07/2022 15:36:50 573395922118347 23 13.7500 XLON 05/07/2022 15:36:52 573395922118352 160 13.7500 XLON 05/07/2022 15:36:52 573395922118351 25 13.7500 XLON 05/07/2022 15:37:07 573395922118480 40 13.7500 XLON 05/07/2022 15:37:07 573395922118482 86 13.7500 XLON 05/07/2022 15:37:07 573395922118481 8 13.7600 XLON 05/07/2022 15:38:00 573395922118719 121 13.7700 TRQX 05/07/2022 15:38:06 573395930505570 146 13.7700 TRQX 05/07/2022 15:38:06 573395930505571 21 13.7700 XLON 05/07/2022 15:38:06 573395922118783 70 13.7700 XLON 05/07/2022 15:38:06 573395922118782 338 13.7700 XLON 05/07/2022 15:38:06 573395922118784 191 13.7700 BATE 05/07/2022 15:39:22 030001EPZ 229 13.7700 BATE 05/07/2022 15:39:22 030001EPY 109 13.7700 CHIX 05/07/2022 15:39:22 130002DY6 111 13.7700 CHIX 05/07/2022 15:39:22 130002DY5 233 13.7700 CHIX 05/07/2022 15:39:22 130002DYS 434 13.7700 TRQX 05/07/2022 15:39:22 573395930505921 4 13.7650 XLON 05/07/2022 15:39:22 573395922119069 21 13.7700 XLON 05/07/2022 15:39:22 573395922119071 237 13.7700 XLON 05/07/2022 15:39:22 573395922119070 566 13.7700 XLON 05/07/2022 15:39:22 573395922119064 87 13.7700 XLON 05/07/2022 15:39:23 573395922119088 216 13.7700 XLON 05/07/2022 15:39:23 573395922119087 77 13.7700 XLON 05/07/2022 15:39:38 573395922119138 96 13.7700 XLON 05/07/2022 15:39:38 573395922119139 62 13.7650 XLON 05/07/2022 15:39:43 573395922119147 14 13.7600 TRQX 05/07/2022 15:40:22 573395930506187 165 13.7600 TRQX 05/07/2022 15:40:22 573395930506186 199 13.7600 XLON 05/07/2022 15:40:22 573395922119266 282 13.7600 XLON 05/07/2022 15:40:22 573395922119264 86 13.7600 XLON 05/07/2022 15:40:26 573395922119313 101 13.7600 XLON 05/07/2022 15:40:26 573395922119312 48 13.7600 XLON 05/07/2022 15:40:38 573395922119397 78 13.7600 XLON 05/07/2022 15:40:38 573395922119396 35 13.7550 CHIX 05/07/2022 15:40:43 130002EGL 166 13.7550 CHIX 05/07/2022 15:40:43 130002EGK 10 13.7550 XLON 05/07/2022 15:40:43 573395922119445 169 13.7550 XLON 05/07/2022 15:40:43 573395922119449 261 13.7550 XLON 05/07/2022 15:40:43 573395922119444 300 13.7550 XLON 05/07/2022 15:40:43 573395922119448 25 13.7650 XLON 05/07/2022 15:41:35 573395922119629 413 13.7650 XLON 05/07/2022 15:41:35 573395922119628 404 13.7650 BATE 05/07/2022 15:42:22 030001FB3 2 13.7650 CHIX 05/07/2022 15:42:22 130002F2L 169 13.7650 CHIX 05/07/2022 15:42:22 130002F2M 172 13.7650 CHIX 05/07/2022 15:42:22 130002F2N 266 13.7650 XLON 05/07/2022 15:42:22 573395922119867 335 13.7650 XLON 05/07/2022 15:42:22 573395922119868 357 13.7500 CHIX 05/07/2022 15:42:59 130002F8J 85 13.7500 XLON 05/07/2022 15:42:59 573395922119979 251 13.7500 XLON 05/07/2022 15:42:59 573395922119978 262 13.7350 TRQX 05/07/2022 15:43:59 573395930507206 560 13.7350 XLON 05/07/2022 15:43:59 573395922120217 300 13.7300 BATE 05/07/2022 15:44:26 030001FP6 62 13.7300 XLON 05/07/2022 15:44:27 573395922120336 230 13.7300 XLON 05/07/2022 15:44:27 573395922120335 219 13.7250 CHIX 05/07/2022 15:44:57 130002G1F 476 13.7250 XLON 05/07/2022 15:44:57 573395922120470 241 13.7050 XLON 05/07/2022 15:45:49 573395922120764 48 13.7100 XLON 05/07/2022 15:45:58 573395922120821 263 13.7100 XLON 05/07/2022 15:46:44 573395922121033 184 13.7100 BATE 05/07/2022 15:46:52 030001GBN 506 13.7100 CHIX 05/07/2022 15:46:52 130002GTP 10 13.7100 XLON 05/07/2022 15:46:58 573395922121070 87 13.7100 XLON 05/07/2022 15:46:58 573395922121071 153 13.7100 XLON 05/07/2022 15:46:58 573395922121073 200 13.7100 XLON 05/07/2022 15:46:58 573395922121072 226 13.6950 XLON 05/07/2022 15:47:06 573395922121136 402 13.6950 XLON 05/07/2022 15:47:06 573395922121133 446 13.6950 XLON 05/07/2022 15:47:30 573395922121221 58 13.6850 CHIX 05/07/2022 15:47:38 130002H4K 2 13.6900 XLON 05/07/2022 15:49:42 573395922121807 200 13.6950 XLON 05/07/2022 15:49:53 573395922121891 26 13.6950 CHIX 05/07/2022 15:50:30 130002I3O 31 13.6950 CHIX 05/07/2022 15:50:30 130002I3Q 127 13.6950 CHIX 05/07/2022 15:50:30 130002I3P 180 13.6900 TRQX 05/07/2022 15:50:30 573395930509063 16 13.6950 XLON 05/07/2022 15:50:30 573395922122091 30 13.6950 XLON 05/07/2022 15:50:30 573395922122090 193 13.6950 XLON 05/07/2022 15:50:30 573395922122089 200 13.6900 XLON 05/07/2022 15:50:43 573395922122173 21 13.6900 BATE 05/07/2022 15:51:20 030001H7Q 73 13.6900 BATE 05/07/2022 15:51:20 030001H7R 81 13.6900 BATE 05/07/2022 15:51:20 030001H7P 449 13.6850 CHIX 05/07/2022 15:51:20 130002ID6 258 13.6850 XLON 05/07/2022 15:51:20 573395922122314 32 13.6900 XLON 05/07/2022 15:51:20 573395922122320 33 13.6900 XLON 05/07/2022 15:51:20 573395922122317 48 13.6900 XLON 05/07/2022 15:51:20 573395922122318 107 13.6900 XLON 05/07/2022 15:51:20 573395922122319 2 13.6900 XLON 05/07/2022 15:52:06 573395922122465 103 13.6900 XLON 05/07/2022 15:52:06 573395922122466 238 13.6850 XLON 05/07/2022 15:52:10 573395922122478 242 13.6850 XLON 05/07/2022 15:52:11 573395922122488 24 13.6850 TRQX 05/07/2022 15:52:25 573395930509465 43 13.6850 TRQX 05/07/2022 15:52:25 573395930509466 61 13.6850 TRQX 05/07/2022 15:52:25 573395930509464 244 13.6850 TRQX 05/07/2022 15:52:25 573395930509463 25 13.6850 XLON 05/07/2022 15:52:25 573395922122537 200 13.6850 XLON 05/07/2022 15:52:25 573395922122536 71 13.6800 CHIX 05/07/2022 15:53:32 130002J0G 106 13.6800 CHIX 05/07/2022 15:53:32 130002J0E 106 13.6800 CHIX 05/07/2022 15:53:32 130002J0F 19 13.6800 XLON 05/07/2022 15:53:32 573395922122789 40 13.6800 XLON 05/07/2022 15:53:32 573395922122788 150 13.6800 XLON 05/07/2022 15:53:32 573395922122790 421 13.6800 XLON 05/07/2022 15:53:32 573395922122787 54 13.6800 CHIX 05/07/2022 15:53:47 130002J28 147 13.6800 CHIX 05/07/2022 15:53:47 130002J27 45 13.6800 XLON 05/07/2022 15:53:47 573395922122839 112 13.6850 XLON 05/07/2022 15:54:20 573395922122983 190 13.6850 XLON 05/07/2022 15:54:20 573395922122994 207 13.6850 XLON 05/07/2022 15:54:20 573395922122995 365 13.6850 XLON 05/07/2022 15:54:20 573395922122984 176 13.6900 XLON 05/07/2022 15:55:02 573395922123113 7 13.6900 BATE 05/07/2022 15:55:06 030001HU8 12 13.6900 BATE 05/07/2022 15:55:06 030001HUA 58 13.6900 BATE 05/07/2022 15:55:06 030001HU7 107 13.6900 BATE 05/07/2022 15:55:06 030001HU9 17 13.6900 XLON 05/07/2022 15:55:15 573395922123161 56 13.6900 XLON 05/07/2022 15:55:15 573395922123163 99 13.6900 XLON 05/07/2022 15:55:15 573395922123162 82 13.6950 BATE 05/07/2022 15:55:28 030001HYY 18 13.6950 XLON 05/07/2022 15:55:28 573395922123263 251 13.6950 XLON 05/07/2022 15:55:28 573395922123262 11 13.6950 BATE 05/07/2022 15:55:29 030001HYZ 9 13.6950 BATE 05/07/2022 15:55:33 030001HZI 46 13.6950 BATE 05/07/2022 15:55:33 030001HZH 183 13.6950 BATE 05/07/2022 15:55:33 030001HZJ 44 13.6950 XLON 05/07/2022 15:55:42 573395922123290 96 13.6950 XLON 05/07/2022 15:55:42 573395922123288 159 13.6950 XLON 05/07/2022 15:55:42 573395922123287 180 13.6950 XLON 05/07/2022 15:55:42 573395922123289 58 13.6900 BATE 05/07/2022 15:55:51 030001I1U 45 13.6900 TRQX 05/07/2022 15:55:51 573395930510329 279 13.6900 TRQX 05/07/2022 15:55:51 573395930510327 172 13.6850 CHIX 05/07/2022 15:56:05 130002JV9 348 13.6850 CHIX 05/07/2022 15:56:05 130002JV8 70 13.6850 TRQX 05/07/2022 15:56:05 573395930510376 128 13.6850 TRQX 05/07/2022 15:56:05 573395930510375 114 13.6850 XLON 05/07/2022 15:56:35 573395922123470 237 13.6850 XLON 05/07/2022 15:56:35 573395922123469 56 13.6900 XLON 05/07/2022 15:56:51 573395922123544 705 13.6950 XLON 05/07/2022 15:57:48 573395922123797 80 13.6950 BATE 05/07/2022 15:58:41 030001IIF 664 13.6950 XLON 05/07/2022 15:58:41 573395922123963 363 13.6950 BATE 05/07/2022 15:58:42 030001IIJ 182 13.6950 CHIX 05/07/2022 15:58:42 130002KMU 236 13.6950 CHIX 05/07/2022 15:58:42 130002KNB 186 13.6950 XLON 05/07/2022 15:58:42 573395922123969 189 13.6950 XLON 05/07/2022 15:58:42 573395922123967 179 13.6950 XLON 05/07/2022 15:59:06 573395922124012 46 13.7000 CHIX 05/07/2022 15:59:47 130002KZP 201 13.7000 CHIX 05/07/2022 15:59:47 130002KZO 181 13.7000 XLON 05/07/2022 15:59:48 573395922124137 200 13.7000 XLON 05/07/2022 15:59:48 573395922124135 237 13.7000 XLON 05/07/2022 15:59:48 573395922124136 376 13.6950 BATE 05/07/2022 16:00:09 030001IUN 410 13.6950 XLON 05/07/2022 16:00:09 573395922124336 27 13.6900 CHIX 05/07/2022 16:00:13 130002LCL 186 13.6900 CHIX 05/07/2022 16:00:13 130002LCK 88 13.6900 TRQX 05/07/2022 16:00:13 573395930511515 274 13.6900 TRQX 05/07/2022 16:00:13 573395930511516 17 13.6900 XLON 05/07/2022 16:00:13 573395922124373 200 13.6900 XLON 05/07/2022 16:00:13 573395922124372 5 13.6850 XLON 05/07/2022 16:00:25 573395922124446 448 13.6850 XLON 05/07/2022 16:00:25 573395922124443 214 13.6750 XLON 05/07/2022 16:00:33 573395922124548 163 13.6600 XLON 05/07/2022 16:01:07 573395922124769 238 13.6600 XLON 05/07/2022 16:01:07 573395922124766 42 13.6700 XLON 05/07/2022 16:02:11 573395922125163 140 13.6700 XLON 05/07/2022 16:02:11 573395922125164 60 13.6700 XLON 05/07/2022 16:02:24 573395922125198 77 13.6700 XLON 05/07/2022 16:02:24 573395922125199 200 13.6650 BATE 05/07/2022 16:02:48 030001JMW 217 13.6650 CHIX 05/07/2022 16:02:48 130002MQI 235 13.6650 CHIX 05/07/2022 16:02:48 130002MQF 46 13.6650 XLON 05/07/2022 16:02:48 573395922125316 99 13.6650 XLON 05/07/2022 16:02:48 573395922125318 155 13.6650 XLON 05/07/2022 16:02:48 573395922125324 200 13.6650 XLON 05/07/2022 16:02:48 573395922125323 262 13.6650 XLON 05/07/2022 16:02:48 573395922125317 32 13.6600 XLON 05/07/2022 16:03:07 573395922125448 200 13.6600 XLON 05/07/2022 16:03:07 573395922125447 439 13.6600 XLON 05/07/2022 16:03:07 573395922125444 302 13.6550 BATE 05/07/2022 16:03:55 030001JXA 170 13.6550 CHIX 05/07/2022 16:03:55 130002N7V 174 13.6550 CHIX 05/07/2022 16:03:55 130002N7W 267 13.6550 TRQX 05/07/2022 16:03:55 573395930512797 35 13.6550 XLON 05/07/2022 16:03:55 573395922125712 171 13.6550 XLON 05/07/2022 16:03:55 573395922125710 210 13.6550 XLON 05/07/2022 16:03:55 573395922125706 237 13.6550 XLON 05/07/2022 16:03:55 573395922125711 131 13.6550 XLON 05/07/2022 16:04:35 573395922125910 200 13.6550 XLON 05/07/2022 16:04:35 573395922125909 211 13.6550 XLON 05/07/2022 16:04:35 573395922125905 217 13.6500 XLON 05/07/2022 16:04:59 573395922125979 479 13.6500 XLON 05/07/2022 16:05:33 573395922126120 316 13.6450 TRQX 05/07/2022 16:05:47 573395930513300 206 13.6450 XLON 05/07/2022 16:05:47 573395922126224 208 13.6400 XLON 05/07/2022 16:05:53 573395922126273 197 13.6450 CHIX 05/07/2022 16:06:21 130002O95 200 13.6450 CHIX 05/07/2022 16:06:21 130002O9T 128 13.6450 XLON 05/07/2022 16:06:21 573395922126387 178 13.6450 XLON 05/07/2022 16:06:21 573395922126386 200 13.6450 XLON 05/07/2022 16:06:21 573395922126389 55 13.6650 XLON 05/07/2022 16:08:18 573395922126907 372 13.6600 CHIX 05/07/2022 16:08:23 130002P38 212 13.6600 TRQX 05/07/2022 16:08:23 573395930514011 222 13.6600 XLON 05/07/2022 16:08:23 573395922126928 370 13.6600 XLON 05/07/2022 16:08:23 573395922126927 55 13.6650 XLON 05/07/2022 16:08:23 573395922126918 80 13.6600 XLON 05/07/2022 16:08:48 573395922127002 120 13.6600 XLON 05/07/2022 16:08:48 573395922127001 237 13.6600 XLON 05/07/2022 16:08:48 573395922126999 237 13.6600 XLON 05/07/2022 16:08:48 573395922127000 289 13.6600 XLON 05/07/2022 16:08:48 573395922127003 38 13.6550 XLON 05/07/2022 16:09:49 573395922127185 50 13.6550 XLON 05/07/2022 16:09:49 573395922127182 115 13.6550 XLON 05/07/2022 16:09:49 573395922127189 152 13.6550 XLON 05/07/2022 16:09:49 573395922127188 220 13.6550 XLON 05/07/2022 16:09:49 573395922127183 237 13.6550 XLON 05/07/2022 16:09:49 573395922127184 110 13.6650 XLON 05/07/2022 16:10:58 573395922127510 200 13.6650 XLON 05/07/2022 16:10:58 573395922127509 237 13.6650 XLON 05/07/2022 16:10:58 573395922127511 11 13.6600 BATE 05/07/2022 16:10:59 030001LI5 14 13.6600 BATE 05/07/2022 16:10:59 030001LI4 30 13.6600 BATE 05/07/2022 16:10:59 030001LI9 55 13.6600 BATE 05/07/2022 16:10:59 030001LI6 242 13.6600 BATE 05/07/2022 16:10:59 030001LI3 462 13.6600 BATE 05/07/2022 16:10:59 030001LIB 226 13.6600 CHIX 05/07/2022 16:10:59 130002PZ7 357 13.6600 CHIX 05/07/2022 16:10:59 130002PZ3 135 13.6600 TRQX 05/07/2022 16:10:59 573395930514674 61 13.6600 XLON 05/07/2022 16:10:59 573395922127546 399 13.6600 XLON 05/07/2022 16:10:59 573395922127545 473 13.6600 XLON 05/07/2022 16:10:59 573395922127542 177 13.6550 XLON 05/07/2022 16:11:10 573395922127586 266 13.6550 XLON 05/07/2022 16:11:29 573395922127647 247 13.6450 TRQX 05/07/2022 16:12:03 573395930514927 376 13.6400 CHIX 05/07/2022 16:12:16 130002QGM 88 13.6350 CHIX 05/07/2022 16:12:46 130002QNY 160 13.6400 XLON 05/07/2022 16:12:46 573395922128095 200 13.6400 XLON 05/07/2022 16:12:46 573395922128094 98 13.6400 CHIX 05/07/2022 16:15:34 130002ROU 116 13.6400 CHIX 05/07/2022 16:15:34 130002ROT 214 13.6400 CHIX 05/07/2022 16:15:34 130002ROO 214 13.6400 TRQX 05/07/2022 16:15:34 573395930515900 66 13.6400 XLON 05/07/2022 16:15:34 573395922128810 183 13.6400 XLON 05/07/2022 16:15:34 573395922128811 549 13.6400 XLON 05/07/2022 16:15:34 573395922128806 244 13.6400 BATE 05/07/2022 16:15:35 030001MHS 122 13.6400 XLON 05/07/2022 16:16:10 573395922128984 237 13.6400 XLON 05/07/2022 16:16:10 573395922128983 237 13.6400 XLON 05/07/2022 16:16:10 573395922128985 69 13.6350 CHIX 05/07/2022 16:16:12 130002RWJ 206 13.6350 CHIX 05/07/2022 16:16:12 130002RWI 409 13.6350 XLON 05/07/2022 16:16:12 573395922128991 235 13.6350 BATE 05/07/2022 16:16:27 030001MNH 16 13.6400 XLON 05/07/2022 16:16:35 573395922129052 11 13.6400 XLON 05/07/2022 16:16:40 573395922129072 256 13.6350 BATE 05/07/2022 16:16:42 030001MQ7 104 13.6400 XLON 05/07/2022 16:16:42 573395922129137 200 13.6400 XLON 05/07/2022 16:16:42 573395922129139 237 13.6400 XLON 05/07/2022 16:16:42 573395922129135 237 13.6400 XLON 05/07/2022 16:16:42 573395922129136 278 13.6400 XLON 05/07/2022 16:16:42 573395922129138 54 13.6400 XLON 05/07/2022 16:16:45 573395922129140 191 13.6400 CHIX 05/07/2022 16:17:00 130002S8X 121 13.6400 XLON 05/07/2022 16:17:00 573395922129227 146 13.6400 XLON 05/07/2022 16:17:00 573395922129230 170 13.6400 XLON 05/07/2022 16:17:00 573395922129228 237 13.6400 XLON 05/07/2022 16:17:00 573395922129229 249 13.6400 XLON 05/07/2022 16:17:00 573395922129210 515 13.6400 XLON 05/07/2022 16:17:00 573395922129211 13 13.6400 XLON 05/07/2022 16:17:26 573395922129362 200 13.6450 XLON 05/07/2022 16:18:08 573395922129609 243 13.6400 BATE 05/07/2022 16:19:00 030001N7L 184 13.6400 CHIX 05/07/2022 16:19:00 130002SXI 258 13.6400 TRQX 05/07/2022 16:19:00 573395930516890 87 13.6400 XLON 05/07/2022 16:19:00 573395922129742 222 13.6400 XLON 05/07/2022 16:19:00 573395922129736 237 13.6400 XLON 05/07/2022 16:19:00 573395922129743 237 13.6400 XLON 05/07/2022 16:19:00 573395922129744 258 13.6400 XLON 05/07/2022 16:19:00 573395922129745 268 13.6400 XLON 05/07/2022 16:19:00 573395922129735 99 13.6450 XLON 05/07/2022 16:19:23 573395922129866 28 13.6500 BATE 05/07/2022 16:21:01 030001NPN 464 13.6500 BATE 05/07/2022 16:21:01 030001NPO 58 13.6500 CHIX 05/07/2022 16:21:01 130002TS1 121 13.6500 TRQX 05/07/2022 16:21:01 573395930517549 205 13.6500 TRQX 05/07/2022 16:21:01 573395930517548 83 13.6500 XLON 05/07/2022 16:21:01 573395922130479 250 13.6500 XLON 05/07/2022 16:21:01 573395922130478 816 13.6500 XLON 05/07/2022 16:21:01 573395922130474 11 13.6500 XLON 05/07/2022 16:21:02 573395922130491 160 13.6500 XLON 05/07/2022 16:21:02 573395922130492 535 13.6500 XLON 05/07/2022 16:21:46 573395922130724 58 13.6500 CHIX 05/07/2022 16:21:56 130002U7K 116 13.6500 CHIX 05/07/2022 16:21:56 130002U7L 662 13.6500 CHIX 05/07/2022 16:21:56 130002U7B 303 13.6500 XLON 05/07/2022 16:21:56 573395922130783 214 13.6500 CHIX 05/07/2022 16:22:00 130002U8B 109 13.6500 XLON 05/07/2022 16:22:00 573395922130810 164 13.6500 XLON 05/07/2022 16:22:00 573395922130809 200 13.6500 XLON 05/07/2022 16:22:00 573395922130807 237 13.6500 XLON 05/07/2022 16:22:00 573395922130808 172 13.6500 XLON 05/07/2022 16:22:10 573395922130856 170 13.6450 XLON 05/07/2022 16:22:20 573395922130884 554 13.6450 XLON 05/07/2022 16:22:20 573395922130883 231 13.6450 TRQX 05/07/2022 16:22:48 573395930518010 207 13.6450 XLON 05/07/2022 16:22:48 573395922130986 309 13.6450 CHIX 05/07/2022 16:22:49 130002UJC 164 13.6350 XLON 05/07/2022 16:23:32 573395922131269 237 13.6350 XLON 05/07/2022 16:23:32 573395922131268 237 13.6350 XLON 05/07/2022 16:23:32 573395922131270 389 13.6350 XLON 05/07/2022 16:23:32 573395922131265 221 13.6350 XLON 05/07/2022 16:24:24 573395922131541 331 13.6350 XLON 05/07/2022 16:25:16 573395922131855 142 13.6400 XLON 05/07/2022 16:25:18 573395922131864 164 13.6400 XLON 05/07/2022 16:25:18 573395922131865 308 13.6450 CHIX 05/07/2022 16:25:21 130002VPF 689 13.6400 XLON 05/07/2022 16:25:21 573395922131875 13 13.6450 XLON 05/07/2022 16:25:21 573395922131880 44 13.6450 XLON 05/07/2022 16:25:21 573395922131879 382 13.6450 XLON 05/07/2022 16:25:21 573395922131878 374 13.6400 CHIX 05/07/2022 16:25:46 130002VXA 190 13.6400 XLON 05/07/2022 16:25:46 573395922131991 5 13.6400 XLON 05/07/2022 16:25:47 573395922132007 172 13.6400 BATE 05/07/2022 16:25:52 030001P2D 209 13.6400 BATE 05/07/2022 16:25:52 030001P28 421 13.6400 XLON 05/07/2022 16:25:52 573395922132026 187 13.6450 XLON 05/07/2022 16:26:37 573395922132292 1 13.6450 XLON 05/07/2022 16:26:47 573395922132324 14 13.6450 XLON 05/07/2022 16:26:47 573395922132323 417 13.6450 TRQX 05/07/2022 16:26:54 573395930519173 655 13.6450 XLON 05/07/2022 16:26:54 573395922132348 177 13.6450 XLON 05/07/2022 16:27:02 573395922132419 189 13.6450 XLON 05/07/2022 16:27:02 573395922132418 16 13.6500 CHIX 05/07/2022 16:27:14 130002WGK 58 13.6500 BATE 05/07/2022 16:27:46 030001PHK 58 13.6500 CHIX 05/07/2022 16:27:46 130002WQW 200 13.6500 XLON 05/07/2022 16:27:46 573395922132790 302 13.6500 XLON 05/07/2022 16:27:46 573395922132781 200 13.6600 XLON 05/07/2022 16:28:29 573395922133019 200 13.6600 XLON 05/07/2022 16:28:31 573395922133021 14 13.6600 XLON 05/07/2022 16:28:41 573395922133068 115 13.6600 XLON 05/07/2022 16:29:07 573395922133209 147 13.6550 BATE 05/07/2022 16:29:18 030001PST 311 13.6550 BATE 05/07/2022 16:29:18 030001PSU 551 13.6550 CHIX 05/07/2022 16:29:18 130002XBW 190 13.6550 TRQX 05/07/2022 16:29:18 573395930519822 134 13.6550 XLON 05/07/2022 16:29:18 573395922133291 839 13.6550 XLON 05/07/2022 16:29:18 573395922133285 118 13.6600 XLON 05/07/2022 16:29:18 573395922133293 147 13.6600 XLON 05/07/2022 16:29:18 573395922133292 164 13.6600 XLON 05/07/2022 16:29:18 573395922133294 58 13.6550 BATE 05/07/2022 16:29:24 030001PTW 200 13.6550 XLON 05/07/2022 16:29:24 573395922133343 28 13.6550 TRQX 05/07/2022 16:29:36 573395930519924 209 13.6500 CHIX 05/07/2022 16:29:37 130002XIE 122 13.6500 CHIX 05/07/2022 16:29:42 130002XJX 13 13.6550 TRQX 05/07/2022 16:29:47 573395930519976 347 13.6500 XLON 05/07/2022 16:29:47 573395922133640 214 13.6500 XLON 05/07/2022 16:29:48 573395922133661 122 13.6450 BATE 05/07/2022 16:29:50 030001Q02 14 13.6450 TRQX 05/07/2022 16:29:50 573395930519990 This information is provided by RNS, the news service of the London Stock Exchange. 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