Source - LSE Regulatory
RNS Number : 6822M
Smiths Group PLC
25 May 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

24/05/2022

£ 15.3280

112,403

£ 15.2150

£ 15.4050

LSE

24/05/2022

£ 15.3330

18,090

£ 15.2250

£ 15.4050

CBOE BXE

24/05/2022

£ 15.3352

40,829

£ 15.2300

£ 15.4050

CBOE CXE

24/05/2022

£ 15.3289

13,004

£ 15.2200

£ 15.4000

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 24 May 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

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

451

15.2750

XLON

24/05/2022

08:33:01

547419959860529

375

15.2800

CHIX

24/05/2022

08:35:02

130000AE9

249

15.2350

XLON

24/05/2022

08:41:58

547419959861606

417

15.2350

XLON

24/05/2022

08:41:58

547419959861615

34

15.2300

BATE

24/05/2022

08:42:49

0300009AO

60

15.2300

BATE

24/05/2022

08:42:49

0300009AN

220

15.2350

TRQX

24/05/2022

08:42:49

547419968248740

214

15.2350

XLON

24/05/2022

08:42:49

547419959861696

301

15.2350

XLON

24/05/2022

08:42:49

547419959861691

89

15.2300

BATE

24/05/2022

08:43:18

0300009D2

235

15.2250

BATE

24/05/2022

08:45:05

0300009JC

257

15.2200

XLON

24/05/2022

08:45:05

547419959862086

603

15.2200

XLON

24/05/2022

08:45:05

547419959862087

708

15.2200

XLON

24/05/2022

08:45:05

547419959862084

243

15.2150

XLON

24/05/2022

08:45:06

547419959862092

21

15.2550

XLON

24/05/2022

08:49:57

547419959862767

240

15.2550

XLON

24/05/2022

08:50:02

547419959862814

347

15.2550

XLON

24/05/2022

08:50:02

547419959862815

105

15.2550

XLON

24/05/2022

08:50:45

547419959862938

323

15.2550

XLON

24/05/2022

08:50:45

547419959862937

78

15.2550

XLON

24/05/2022

08:51:57

547419959863159

133

15.2550

XLON

24/05/2022

08:51:57

547419959863160

9

15.2450

XLON

24/05/2022

08:52:46

547419959863249

263

15.2450

XLON

24/05/2022

08:52:46

547419959863250

122

15.3050

XLON

24/05/2022

08:59:21

547419959863887

499

15.3100

CHIX

24/05/2022

08:59:50

130000EPY

117

15.3100

XLON

24/05/2022

08:59:54

547419959863925

124

15.3100

XLON

24/05/2022

08:59:57

547419959863938

242

15.3100

XLON

24/05/2022

09:03:41

547419959864178

486

15.3100

XLON

24/05/2022

09:03:41

547419959864179

643

15.3200

XLON

24/05/2022

09:05:04

547419959864348

209

15.3350

CHIX

24/05/2022

09:06:24

130000FXO

318

15.3350

XLON

24/05/2022

09:06:24

547419959864513

206

15.3350

XLON

24/05/2022

09:10:06

547419959864893

239

15.3350

XLON

24/05/2022

09:10:06

547419959864892

178

15.3550

XLON

24/05/2022

09:12:50

547419959865143

353

15.3550

XLON

24/05/2022

09:12:50

547419959865144

61

15.3450

CHIX

24/05/2022

09:13:46

130000H2T

194

15.3450

CHIX

24/05/2022

09:13:46

130000H2U

189

15.3600

CHIX

24/05/2022

09:15:12

130000HDJ

10

15.3600

XLON

24/05/2022

09:15:12

547419959865433

346

15.3600

XLON

24/05/2022

09:15:12

547419959865434

194

15.3500

XLON

24/05/2022

09:17:06

547419959865669

63

15.3300

CHIX

24/05/2022

09:21:12

130000IB0

133

15.3300

CHIX

24/05/2022

09:21:12

130000IB1

213

15.3300

TRQX

24/05/2022

09:21:12

547419968254208

197

15.3350

XLON

24/05/2022

09:21:12

547419959866103

206

15.3350

XLON

24/05/2022

09:21:12

547419959866099

260

15.3350

XLON

24/05/2022

09:21:12

547419959866102

200

15.3300

XLON

24/05/2022

09:23:27

547419959866269

27

15.3350

XLON

24/05/2022

09:25:01

547419959866393

257

15.3350

XLON

24/05/2022

09:25:01

547419959866394

228

15.3350

XLON

24/05/2022

09:27:45

547419959866587

159

15.3600

XLON

24/05/2022

09:31:06

547419959866861

534

15.3700

XLON

24/05/2022

09:33:13

547419959867148

330

15.3650

CHIX

24/05/2022

09:33:18

130000KBF

250

15.3550

CHIX

24/05/2022

09:33:23

130000KCY

67

15.3500

XLON

24/05/2022

09:35:03

547419959867534

132

15.3500

XLON

24/05/2022

09:35:03

547419959867535

146

15.3600

XLON

24/05/2022

09:44:24

547419959868511

189

15.3600

XLON

24/05/2022

09:44:24

547419959868510

179

15.3450

XLON

24/05/2022

09:44:37

547419959868528

564

15.3450

XLON

24/05/2022

09:44:37

547419959868530

254

15.3550

CHIX

24/05/2022

09:49:01

130000MNN

114

15.3550

XLON

24/05/2022

09:50:05

547419959869028

137

15.3550

XLON

24/05/2022

09:50:05

547419959869027

183

15.3550

XLON

24/05/2022

09:50:05

547419959869015

277

15.3550

XLON

24/05/2022

09:50:05

547419959868993

198

15.3450

XLON

24/05/2022

09:52:33

547419959869325

237

15.3450

CHIX

24/05/2022

09:53:02

130000N9N

181

15.3350

XLON

24/05/2022

09:54:34

547419959869532

56

15.3300

XLON

24/05/2022

10:00:20

547419959870065

208

15.3600

CHIX

24/05/2022

10:03:47

130000OTN

123

15.3600

XLON

24/05/2022

10:03:47

547419959870406

243

15.3600

XLON

24/05/2022

10:03:47

547419959870407

406

15.3600

XLON

24/05/2022

10:03:49

547419959870410

261

15.3600

CHIX

24/05/2022

10:07:40

130000PG9

649

15.3550

XLON

24/05/2022

10:07:40

547419959870860

319

15.3650

CHIX

24/05/2022

10:10:26

130000PSB

81

15.3650

XLON

24/05/2022

10:10:26

547419959871108

188

15.3650

XLON

24/05/2022

10:10:26

547419959871114

221

15.3650

XLON

24/05/2022

10:10:26

547419959871109

260

15.3650

XLON

24/05/2022

10:10:26

547419959871113

188

15.3600

XLON

24/05/2022

10:12:57

547419959871432

196

15.3500

XLON

24/05/2022

10:13:17

547419959871493

346

15.3600

CHIX

24/05/2022

10:13:57

130000Q97

5

15.3450

BATE

24/05/2022

10:17:20

030000I8W

10

15.3450

BATE

24/05/2022

10:17:20

030000I8V

15

15.3450

BATE

24/05/2022

10:17:20

030000I8X

42

15.3450

BATE

24/05/2022

10:17:20

030000I8Y

237

15.3450

BATE

24/05/2022

10:17:20

030000I8U

12

15.3450

CHIX

24/05/2022

10:17:20

130000QQA

18

15.3450

CHIX

24/05/2022

10:17:20

130000QQ9

155

15.3450

CHIX

24/05/2022

10:17:20

130000QQ8

169

15.3500

CHIX

24/05/2022

10:19:04

130000QXA

255

15.3500

CHIX

24/05/2022

10:19:04

130000QX9

66

15.3500

XLON

24/05/2022

10:19:04

547419959872072

127

15.3500

XLON

24/05/2022

10:19:04

547419959872073

169

15.3500

XLON

24/05/2022

10:21:17

547419959872295

187

15.3400

XLON

24/05/2022

10:24:04

547419959872494

214

15.3400

XLON

24/05/2022

10:24:04

547419959872495

221

15.3300

XLON

24/05/2022

10:24:05

547419959872498

318

15.3300

XLON

24/05/2022

10:24:05

547419959872497

42

15.3250

XLON

24/05/2022

10:24:26

547419959872543

192

15.3250

XLON

24/05/2022

10:24:26

547419959872544

187

15.3250

XLON

24/05/2022

10:25:27

547419959872624

194

15.3350

XLON

24/05/2022

10:34:25

547419959873623

702

15.3300

XLON

24/05/2022

10:34:45

547419959873638

44

15.3550

XLON

24/05/2022

10:36:59

547419959873907

177

15.3650

XLON

24/05/2022

10:36:59

547419959873909

214

15.3650

XLON

24/05/2022

10:36:59

547419959873908

27

15.3600

CHIX

24/05/2022

10:38:39

130000U4T

86

15.3600

CHIX

24/05/2022

10:38:39

130000U4S

207

15.3600

CHIX

24/05/2022

10:38:39

130000U4R

38

15.3600

XLON

24/05/2022

10:38:39

547419959874082

57

15.3600

XLON

24/05/2022

10:38:39

547419959874081

59

15.3600

XLON

24/05/2022

10:38:39

547419959874080

115

15.3600

XLON

24/05/2022

10:38:39

547419959874085

122

15.3600

XLON

24/05/2022

10:38:39

547419959874084

270

15.3600

XLON

24/05/2022

10:38:39

547419959874083

65

15.3600

XLON

24/05/2022

10:38:44

547419959874089

3

15.3600

CHIX

24/05/2022

10:40:52

130000UHF

396

15.3600

CHIX

24/05/2022

10:41:42

130000ULT

170

15.3600

XLON

24/05/2022

10:42:07

547419959874380

48

15.3550

CHIX

24/05/2022

10:43:00

130000URM

51

15.3550

CHIX

24/05/2022

10:43:00

130000URN

378

15.3550

XLON

24/05/2022

10:43:00

547419959874410

174

15.3700

XLON

24/05/2022

10:45:41

547419959874725

12

15.3650

BATE

24/05/2022

10:45:59

030000L6R

88

15.3650

BATE

24/05/2022

10:45:59

030000L6T

124

15.3650

BATE

24/05/2022

10:45:59

030000L6S

1

15.3650

CHIX

24/05/2022

10:45:59

130000V95

3

15.3650

CHIX

24/05/2022

10:45:59

130000V8Z

63

15.3650

CHIX

24/05/2022

10:45:59

130000V8S

70

15.3650

CHIX

24/05/2022

10:45:59

130000V8Y

116

15.3650

CHIX

24/05/2022

10:45:59

130000V8W

134

15.3650

CHIX

24/05/2022

10:45:59

130000V8X

170

15.3650

CHIX

24/05/2022

10:45:59

130000V8U

223

15.3650

CHIX

24/05/2022

10:45:59

130000V8T

538

15.3650

XLON

24/05/2022

10:45:59

547419959874760

309

15.3600

CHIX

24/05/2022

10:46:08

130000V9V

213

15.3600

TRQX

24/05/2022

10:46:08

547419968266368

11

15.3550

TRQX

24/05/2022

10:47:39

547419968266613

320

15.3550

TRQX

24/05/2022

10:47:39

547419968266612

6

15.3500

BATE

24/05/2022

10:47:48

030000LCV

20

15.3500

CHIX

24/05/2022

10:47:48

130000VHL

186

15.3500

CHIX

24/05/2022

10:47:50

130000VHM

231

15.3500

BATE

24/05/2022

10:47:52

030000LD6

46

15.3450

CHIX

24/05/2022

10:48:30

130000VKQ

91

15.3850

XLON

24/05/2022

10:49:20

547419959875237

224

15.3850

XLON

24/05/2022

10:49:20

547419959875236

81

15.3850

XLON

24/05/2022

10:49:22

547419959875245

197

15.3850

XLON

24/05/2022

10:49:22

547419959875244

178

15.3850

XLON

24/05/2022

10:49:55

547419959875321

191

15.3850

XLON

24/05/2022

10:50:28

547419959875382

120

15.3850

XLON

24/05/2022

10:50:57

547419959875444

239

15.3850

XLON

24/05/2022

10:50:57

547419959875446

350

15.3850

XLON

24/05/2022

10:50:57

547419959875443

201

15.3850

BATE

24/05/2022

10:52:21

030000LRS

183

15.3850

CHIX

24/05/2022

10:52:21

130000W3P

206

15.3800

CHIX

24/05/2022

10:55:51

130000WNQ

406

15.3800

CHIX

24/05/2022

10:55:51

130000WNM

266

15.3800

XLON

24/05/2022

10:55:51

547419959876003

653

15.3800

XLON

24/05/2022

10:55:51

547419959875996

161

15.3800

XLON

24/05/2022

11:00:07

547419959876391

274

15.3800

XLON

24/05/2022

11:00:07

547419959876392

68

15.3700

TRQX

24/05/2022

11:00:16

547419968268202

337

15.3700

TRQX

24/05/2022

11:00:16

547419968268203

70

15.3700

BATE

24/05/2022

11:03:40

030000MS5

98

15.3600

CHIX

24/05/2022

11:08:20

130000YAD

177

15.3600

CHIX

24/05/2022

11:08:20

130000YAB

400

15.3600

CHIX

24/05/2022

11:08:20

130000YAC

169

15.3600

XLON

24/05/2022

11:08:20

547419959877198

195

15.3600

XLON

24/05/2022

11:08:20

547419959877196

3

15.3600

BATE

24/05/2022

11:08:23

030000N4J

14

15.3600

BATE

24/05/2022

11:08:23

030000N4K

166

15.3600

BATE

24/05/2022

11:13:13

030000NGZ

234

15.3600

BATE

24/05/2022

11:13:13

030000NGY

359

15.3600

BATE

24/05/2022

11:13:13

030000NGX

179

15.3600

XLON

24/05/2022

11:13:13

547419959877474

274

15.3600

XLON

24/05/2022

11:13:13

547419959877470

134

15.3550

CHIX

24/05/2022

11:16:08

130000Z9A

143

15.3550

CHIX

24/05/2022

11:16:27

130000ZAS

226

15.3550

CHIX

24/05/2022

11:16:27

130000ZAT

182

15.3550

XLON

24/05/2022

11:16:27

547419959877670

65

15.3500

CHIX

24/05/2022

11:16:47

130000ZCK

143

15.3500

CHIX

24/05/2022

11:16:47

130000ZCJ

176

15.3500

XLON

24/05/2022

11:18:12

547419959877785

7

15.3400

CHIX

24/05/2022

11:20:04

130000ZUH

14

15.3400

CHIX

24/05/2022

11:20:04

130000ZUJ

14

15.3400

CHIX

24/05/2022

11:20:04

130000ZUM

45

15.3400

CHIX

24/05/2022

11:20:04

130000ZUF

106

15.3400

CHIX

24/05/2022

11:20:04

130000ZUI

130

15.3400

CHIX

24/05/2022

11:20:04

130000ZUL

33

15.3450

CHIX

24/05/2022

11:20:04

130000ZUN

577

15.3400

XLON

24/05/2022

11:20:04

547419959877968

342

15.3350

BATE

24/05/2022

11:20:10

030000O2U

319

15.3350

BATE

24/05/2022

11:20:12

030000O2Z

217

15.3300

CHIX

24/05/2022

11:21:03

130000ZZU

82

15.3300

XLON

24/05/2022

11:21:03

547419959878104

346

15.3300

XLON

24/05/2022

11:21:03

547419959878103

24

15.3400

XLON

24/05/2022

11:21:03

547419959878112

91

15.3400

XLON

24/05/2022

11:21:03

547419959878113

385

15.3350

XLON

24/05/2022

11:21:08

547419959878143

30

15.3400

XLON

24/05/2022

11:21:08

547419959878137

36

15.3400

XLON

24/05/2022

11:21:08

547419959878138

84

15.3400

XLON

24/05/2022

11:21:08

547419959878139

111

15.3400

XLON

24/05/2022

11:21:08

547419959878136

37

15.3400

XLON

24/05/2022

11:22:29

547419959878279

199

15.3350

XLON

24/05/2022

11:22:33

547419959878308

237

15.3350

XLON

24/05/2022

11:22:33

547419959878307

13

15.3450

XLON

24/05/2022

11:22:33

547419959878302

36

15.3450

XLON

24/05/2022

11:22:33

547419959878303

521

15.3450

CHIX

24/05/2022

11:23:16

13000109L

502

15.3400

XLON

24/05/2022

11:23:16

547419959878390

36

15.3400

TRQX

24/05/2022

11:25:04

547419968271421

103

15.3400

TRQX

24/05/2022

11:25:04

547419968271423

156

15.3400

TRQX

24/05/2022

11:25:04

547419968271422

180

15.3400

TRQX

24/05/2022

11:25:04

547419968271420

37

15.3450

XLON

24/05/2022

11:28:59

547419959878733

40

15.3450

XLON

24/05/2022

11:28:59

547419959878734

169

15.3450

XLON

24/05/2022

11:28:59

547419959878732

256

15.3500

CHIX

24/05/2022

11:29:59

13000113Z

144

15.3500

XLON

24/05/2022

11:29:59

547419959878789

187

15.3500

XLON

24/05/2022

11:29:59

547419959878792

316

15.3500

XLON

24/05/2022

11:29:59

547419959878793

538

15.3500

XLON

24/05/2022

11:29:59

547419959878790

117

15.3450

CHIX

24/05/2022

11:33:56

1300011JB

142

15.3450

CHIX

24/05/2022

11:33:56

1300011JC

30

15.3450

TRQX

24/05/2022

11:33:56

547419968272477

234

15.3450

TRQX

24/05/2022

11:33:56

547419968272476

283

15.3450

XLON

24/05/2022

11:33:56

547419959879258

197

15.3300

CHIX

24/05/2022

11:43:03

1300012N7

448

15.3300

XLON

24/05/2022

11:43:03

547419959879995

68

15.3400

XLON

24/05/2022

11:51:04

547419959880560

163

15.3400

XLON

24/05/2022

11:52:38

547419959880687

214

15.3400

XLON

24/05/2022

11:52:38

547419959880688

617

15.3500

CHIX

24/05/2022

12:00:29

1300014LK

315

15.3500

CHIX

24/05/2022

12:00:31

1300014LQ

185

15.3650

XLON

24/05/2022

12:06:21

547419959881723

190

15.3650

XLON

24/05/2022

12:06:21

547419959881724

185

15.3650

XLON

24/05/2022

12:06:26

547419959881727

200

15.3650

XLON

24/05/2022

12:06:26

547419959881728

203

15.3650

XLON

24/05/2022

12:06:26

547419959881726

267

15.3650

XLON

24/05/2022

12:06:26

547419959881725

171

15.3700

XLON

24/05/2022

12:06:40

547419959881763

32

15.3700

XLON

24/05/2022

12:06:43

547419959881764

138

15.3700

XLON

24/05/2022

12:06:43

547419959881765

170

15.3700

XLON

24/05/2022

12:07:37

547419959881823

55

15.3700

BATE

24/05/2022

12:12:43

030000S4N

116

15.3700

BATE

24/05/2022

12:12:43

030000S4M

174

15.3700

CHIX

24/05/2022

12:12:43

13000169C

652

15.3700

CHIX

24/05/2022

12:12:43

130001696

171

15.3700

TRQX

24/05/2022

12:12:43

547419968277804

90

15.3700

XLON

24/05/2022

12:12:43

547419959882508

200

15.3700

XLON

24/05/2022

12:12:43

547419959882507

666

15.3700

XLON

24/05/2022

12:12:43

547419959882497

77

15.3650

XLON

24/05/2022

12:13:43

547419959882618

171

15.3650

XLON

24/05/2022

12:13:43

547419959882621

282

15.3650

XLON

24/05/2022

12:13:43

547419959882619

134

15.3700

CHIX

24/05/2022

12:15:25

1300016NX

271

15.3700

CHIX

24/05/2022

12:15:25

1300016NY

213

15.3650

BATE

24/05/2022

12:17:25

030000SI1

52

15.3600

XLON

24/05/2022

12:23:04

547419959883440

200

15.3600

XLON

24/05/2022

12:23:04

547419959883439

470

15.3600

XLON

24/05/2022

12:23:04

547419959883434

202

15.3550

CHIX

24/05/2022

12:25:06

1300017SB

656

15.3550

XLON

24/05/2022

12:25:06

547419959883549

85

15.3600

CHIX

24/05/2022

12:29:53

1300018E5

252

15.3600

CHIX

24/05/2022

12:29:53

1300018E6

91

15.3700

XLON

24/05/2022

12:29:53

547419959883971

192

15.3700

XLON

24/05/2022

12:29:53

547419959883970

200

15.3700

XLON

24/05/2022

12:29:53

547419959883969

200

15.3700

XLON

24/05/2022

12:31:59

547419959884115

169

15.3700

XLON

24/05/2022

12:32:23

547419959884167

31

15.3700

XLON

24/05/2022

12:33:35

547419959884233

139

15.3700

XLON

24/05/2022

12:33:35

547419959884234

171

15.3700

XLON

24/05/2022

12:34:47

547419959884383

134

15.3750

XLON

24/05/2022

12:34:53

547419959884394

83

15.3750

BATE

24/05/2022

12:34:54

030000TU9

314

15.3750

BATE

24/05/2022

12:34:54

030000TU8

18

15.3750

BATE

24/05/2022

12:37:56

030000U4C

121

15.3750

BATE

24/05/2022

12:37:56

030000U4B

189

15.3750

BATE

24/05/2022

12:37:56

030000U4D

38

15.3700

CHIX

24/05/2022

12:37:56

1300019IH

155

15.3700

CHIX

24/05/2022

12:37:56

1300019ID

293

15.3700

CHIX

24/05/2022

12:37:56

1300019IF

46

15.3750

XLON

24/05/2022

12:37:56

547419959884757

200

15.3750

XLON

24/05/2022

12:37:56

547419959884756

225

15.3750

XLON

24/05/2022

12:37:56

547419959884714

299

15.3600

BATE

24/05/2022

12:38:01

030000U99

448

15.3600

CHIX

24/05/2022

12:38:01

1300019OK

1

15.3550

TRQX

24/05/2022

12:38:01

547419968280691

10

15.3600

XLON

24/05/2022

12:38:01

547419959884870

160

15.3600

XLON

24/05/2022

12:38:01

547419959884869

358

15.3600

XLON

24/05/2022

12:38:01

547419959884856

24

15.3500

BATE

24/05/2022

12:38:10

030000UDG

84

15.3500

BATE

24/05/2022

12:38:10

030000UDH

173

15.3500

BATE

24/05/2022

12:38:11

030000UDO

14

15.3500

XLON

24/05/2022

12:40:10

547419959885219

163

15.3500

XLON

24/05/2022

12:40:10

547419959885218

230

15.3700

CHIX

24/05/2022

12:48:13

130001B2I

269

15.3700

CHIX

24/05/2022

12:48:13

130001B2H

112

15.3700

XLON

24/05/2022

12:48:13

547419959885760

211

15.3700

XLON

24/05/2022

12:48:13

547419959885762

400

15.3700

XLON

24/05/2022

12:48:13

547419959885761

5

15.3750

XLON

24/05/2022

12:48:13

547419959885768

18

15.3750

XLON

24/05/2022

12:48:13

547419959885764

200

15.3750

XLON

24/05/2022

12:48:13

547419959885767

216

15.3750

XLON

24/05/2022

12:48:13

547419959885765

216

15.3750

XLON

24/05/2022

12:48:13

547419959885766

93

15.3700

BATE

24/05/2022

12:49:02

030000V45

176

15.3700

BATE

24/05/2022

12:49:02

030000V46

40

15.3650

XLON

24/05/2022

12:49:02

547419959885818

137

15.3650

XLON

24/05/2022

12:49:18

547419959885840

35

15.3650

TRQX

24/05/2022

12:51:30

547419968282333

24

15.3800

XLON

24/05/2022

12:53:41

547419959886106

417

15.3750

BATE

24/05/2022

12:55:53

030000VLZ

253

15.3750

CHIX

24/05/2022

12:55:53

130001BWP

220

15.3750

TRQX

24/05/2022

12:55:53

547419968282753

68

15.3750

XLON

24/05/2022

12:55:53

547419959886240

116

15.3750

XLON

24/05/2022

12:55:53

547419959886237

184

15.3750

XLON

24/05/2022

12:55:53

547419959886239

220

15.3750

XLON

24/05/2022

12:55:53

547419959886238

508

15.3750

XLON

24/05/2022

12:55:53

547419959886234

244

15.3700

XLON

24/05/2022

12:59:03

547419959886404

21

15.3700

CHIX

24/05/2022

12:59:29

130001CBF

180

15.3700

CHIX

24/05/2022

12:59:29

130001CBI

288

15.3700

CHIX

24/05/2022

12:59:29

130001CBG

239

15.3700

TRQX

24/05/2022

12:59:29

547419968283118

57

15.3650

XLON

24/05/2022

13:00:18

547419959886519

400

15.3650

XLON

24/05/2022

13:00:18

547419959886518

176

15.3600

BATE

24/05/2022

13:07:22

030000WKC

186

15.3600

CHIX

24/05/2022

13:07:22

130001D9T

202

15.3600

TRQX

24/05/2022

13:07:22

547419968284038

58

15.3700

XLON

24/05/2022

13:11:10

547419959887401

170

15.3700

XLON

24/05/2022

13:11:10

547419959887402

200

15.3700

XLON

24/05/2022

13:11:10

547419959887403

48

15.3700

XLON

24/05/2022

13:11:15

547419959887410

78

15.3700

XLON

24/05/2022

13:11:15

547419959887408

155

15.3700

XLON

24/05/2022

13:11:15

547419959887409

170

15.3700

XLON

24/05/2022

13:11:15

547419959887407

223

15.3700

XLON

24/05/2022

13:11:15

547419959887406

19

15.3700

XLON

24/05/2022

13:11:31

547419959887467

152

15.3700

XLON

24/05/2022

13:11:31

547419959887466

90

15.3600

CHIX

24/05/2022

13:11:52

130001DSV

169

15.3600

CHIX

24/05/2022

13:11:52

130001DSW

39

15.3600

XLON

24/05/2022

13:11:52

547419959887475

100

15.3600

XLON

24/05/2022

13:11:52

547419959887477

137

15.3600

XLON

24/05/2022

13:11:52

547419959887478

138

15.3600

XLON

24/05/2022

13:11:52

547419959887474

152

15.3600

XLON

24/05/2022

13:11:52

547419959887476

13

15.3550

XLON

24/05/2022

13:13:13

547419959887614

48

15.3550

XLON

24/05/2022

13:13:13

547419959887615

241

15.3550

XLON

24/05/2022

13:13:25

547419959887622

14

15.3550

XLON

24/05/2022

13:14:36

547419959887716

111

15.3700

XLON

24/05/2022

13:18:05

547419959887920

129

15.3750

XLON

24/05/2022

13:18:05

547419959887922

180

15.3750

XLON

24/05/2022

13:18:05

547419959887921

98

15.3750

XLON

24/05/2022

13:18:06

547419959887927

363

15.3750

XLON

24/05/2022

13:18:06

547419959887928

313

15.3700

BATE

24/05/2022

13:18:44

030000XH4

525

15.3700

CHIX

24/05/2022

13:18:44

130001EMV

48

15.3700

TRQX

24/05/2022

13:18:44

547419968285312

169

15.3700

TRQX

24/05/2022

13:18:44

547419968285311

246

15.3700

XLON

24/05/2022

13:18:44

547419959887980

249

15.3700

XLON

24/05/2022

13:18:44

547419959887981

1

15.3650

CHIX

24/05/2022

13:19:57

130001EU1

134

15.3650

CHIX

24/05/2022

13:19:57

130001EU2

91

15.3900

XLON

24/05/2022

13:26:55

547419959888672

255

15.4000

XLON

24/05/2022

13:27:32

547419959888705

87

15.4000

XLON

24/05/2022

13:27:57

547419959888726

104

15.4000

XLON

24/05/2022

13:27:57

547419959888727

110

15.4000

XLON

24/05/2022

13:28:53

547419959888817

194

15.4000

XLON

24/05/2022

13:28:53

547419959888816

379

15.4000

BATE

24/05/2022

13:35:00

030000Z5W

16

15.4000

CHIX

24/05/2022

13:35:00

130001H74

129

15.4000

CHIX

24/05/2022

13:35:00

130001H73

140

15.4000

CHIX

24/05/2022

13:35:00

130001H72

321

15.4000

CHIX

24/05/2022

13:35:00

130001H6W

23

15.4000

TRQX

24/05/2022

13:35:00

547419968287795

149

15.4000

TRQX

24/05/2022

13:35:00

547419968287796

50

15.4000

XLON

24/05/2022

13:35:00

547419959889493

143

15.4000

XLON

24/05/2022

13:35:00

547419959889497

313

15.4000

XLON

24/05/2022

13:35:00

547419959889494

639

15.4000

XLON

24/05/2022

13:35:00

547419959889496

169

15.4050

XLON

24/05/2022

13:35:16

547419959889512

47

15.4050

XLON

24/05/2022

13:36:04

547419959889562

124

15.4050

XLON

24/05/2022

13:36:04

547419959889561

16

15.4050

BATE

24/05/2022

13:39:11

030000ZKK

34

15.4050

BATE

24/05/2022

13:39:11

030000ZKI

126

15.4050

BATE

24/05/2022

13:39:11

030000ZKJ

235

15.4050

BATE

24/05/2022

13:39:11

030000ZKN

66

15.4050

CHIX

24/05/2022

13:39:11

130001HUE

110

15.4050

CHIX

24/05/2022

13:39:11

130001HUD

144

15.4050

XLON

24/05/2022

13:39:11

547419959889794

598

15.4050

XLON

24/05/2022

13:39:11

547419959889793

592

15.3950

CHIX

24/05/2022

13:39:13

130001HUT

4

15.3950

BATE

24/05/2022

13:39:18

030000ZKZ

106

15.3950

BATE

24/05/2022

13:39:18

030000ZL0

307

15.3950

BATE

24/05/2022

13:39:18

030000ZL1

31

15.3900

TRQX

24/05/2022

13:39:23

547419968288409

51

15.3900

TRQX

24/05/2022

13:39:23

547419968288411

130

15.3900

TRQX

24/05/2022

13:39:23

547419968288410

139

15.3900

TRQX

24/05/2022

13:39:23

547419968288412

193

15.3850

CHIX

24/05/2022

13:39:41

130001HWM

2

15.3850

XLON

24/05/2022

13:39:41

547419959889832

304

15.3850

XLON

24/05/2022

13:39:41

547419959889833

272

15.3950

XLON

24/05/2022

13:39:41

547419959889827

387

15.3950

XLON

24/05/2022

13:39:41

547419959889826

108

15.3800

CHIX

24/05/2022

13:42:50

130001ICR

33

15.3850

XLON

24/05/2022

13:43:01

547419959890065

114

15.3850

XLON

24/05/2022

13:44:18

547419959890142

204

15.3850

CHIX

24/05/2022

13:46:03

130001IPD

49

15.3850

TRQX

24/05/2022

13:46:03

547419968289183

190

15.3850

TRQX

24/05/2022

13:46:03

547419968289184

29

15.3850

XLON

24/05/2022

13:46:03

547419959890341

211

15.3850

XLON

24/05/2022

13:46:03

547419959890342

130

15.3800

TRQX

24/05/2022

13:46:34

547419968289261

100

15.3850

TRQX

24/05/2022

13:46:34

547419968289262

199

15.3850

TRQX

24/05/2022

13:46:34

547419968289259

4

15.3850

XLON

24/05/2022

13:46:34

547419959890392

296

15.3850

XLON

24/05/2022

13:46:34

547419959890391

592

15.3850

XLON

24/05/2022

13:46:34

547419959890382

186

15.3850

CHIX

24/05/2022

13:48:35

130001J2O

13

15.3850

TRQX

24/05/2022

13:48:35

547419968289493

54

15.3850

TRQX

24/05/2022

13:48:35

547419968289494

190

15.3850

TRQX

24/05/2022

13:48:35

547419968289492

11

15.3850

XLON

24/05/2022

13:48:35

547419959890636

192

15.3850

XLON

24/05/2022

13:48:35

547419959890630

200

15.3850

XLON

24/05/2022

13:48:35

547419959890635

551

15.3850

XLON

24/05/2022

13:50:56

547419959890855

54

15.3750

XLON

24/05/2022

13:56:57

547419959891536

155

15.3750

XLON

24/05/2022

13:56:57

547419959891537

158

15.3750

XLON

24/05/2022

13:56:57

547419959891538

191

15.3750

XLON

24/05/2022

13:56:57

547419959891535

200

15.3750

XLON

24/05/2022

13:56:57

547419959891534

216

15.3750

XLON

24/05/2022

13:56:57

547419959891533

255

15.3750

XLON

24/05/2022

13:56:57

547419959891529

39

15.3700

BATE

24/05/2022

14:02:03

0300011YX

274

15.3750

BATE

24/05/2022

14:02:03

0300011YS

2

15.3750

CHIX

24/05/2022

14:02:03

130001LBM

81

15.3750

CHIX

24/05/2022

14:02:03

130001LBC

214

15.3750

CHIX

24/05/2022

14:02:03

130001LBB

181

15.3750

TRQX

24/05/2022

14:02:03

547419968291305

182

15.3750

TRQX

24/05/2022

14:02:03

547419968291302

70

15.3750

XLON

24/05/2022

14:02:03

547419959892117

108

15.3750

XLON

24/05/2022

14:02:03

547419959892118

430

15.3750

XLON

24/05/2022

14:02:03

547419959892119

589

15.3750

XLON

24/05/2022

14:02:03

547419959892114

3

15.3750

CHIX

24/05/2022

14:03:03

130001LJX

17

15.3700

BATE

24/05/2022

14:05:00

0300012D4

143

15.3700

BATE

24/05/2022

14:05:00

0300012D3

140

15.3700

CHIX

24/05/2022

14:05:00

130001LVY

294

15.3700

CHIX

24/05/2022

14:05:00

130001LVS

82

15.3700

TRQX

24/05/2022

14:05:00

547419968291735

163

15.3700

TRQX

24/05/2022

14:05:00

547419968291736

83

15.3700

XLON

24/05/2022

14:05:00

547419959892433

100

15.3700

XLON

24/05/2022

14:05:00

547419959892432

188

15.3700

XLON

24/05/2022

14:05:00

547419959892431

1

15.3700

XLON

24/05/2022

14:05:07

547419959892461

214

15.3700

XLON

24/05/2022

14:05:07

547419959892463

381

15.3700

XLON

24/05/2022

14:05:07

547419959892462

38

15.3600

TRQX

24/05/2022

14:05:38

547419968291856

19

15.3700

CHIX

24/05/2022

14:07:02

130001M80

59

15.3700

CHIX

24/05/2022

14:07:02

130001M82

91

15.3700

CHIX

24/05/2022

14:07:02

130001M81

227

15.3600

XLON

24/05/2022

14:08:11

547419959892893

3

15.3700

CHIX

24/05/2022

14:10:04

130001MNW

2

15.3700

CHIX

24/05/2022

14:10:06

130001MO2

6

15.3700

CHIX

24/05/2022

14:10:08

130001MOM

2

15.3700

CHIX

24/05/2022

14:10:09

130001MOO

3

15.3700

CHIX

24/05/2022

14:10:11

130001MOU

4

15.3700

CHIX

24/05/2022

14:10:12

130001MOZ

14

15.3700

CHIX

24/05/2022

14:10:13

130001MP8

1

15.3700

CHIX

24/05/2022

14:10:35

130001MRZ

18

15.3750

BATE

24/05/2022

14:11:03

03000130G

231

15.3750

BATE

24/05/2022

14:11:03

03000130F

233

15.3750

BATE

24/05/2022

14:11:03

03000130H

108

15.3700

XLON

24/05/2022

14:11:03

547419959893191

116

15.3750

XLON

24/05/2022

14:11:03

547419959893190

260

15.3750

XLON

24/05/2022

14:11:03

547419959893189

83

15.3850

XLON

24/05/2022

14:15:02

547419959893661

2

15.3850

XLON

24/05/2022

14:15:30

547419959893752

200

15.3850

XLON

24/05/2022

14:16:29

547419959893881

294

15.3900

BATE

24/05/2022

14:19:00

030001407

361

15.3900

CHIX

24/05/2022

14:19:00

130001O7Y

426

15.3900

CHIX

24/05/2022

14:19:00

130001O7X

122

15.3900

XLON

24/05/2022

14:19:00

547419959894184

155

15.3900

XLON

24/05/2022

14:19:00

547419959894183

207

15.3900

XLON

24/05/2022

14:19:00

547419959894182

290

15.3900

XLON

24/05/2022

14:19:00

547419959894181

363

15.3900

XLON

24/05/2022

14:19:00

547419959894180

87

15.3950

XLON

24/05/2022

14:25:53

547419959894768

116

15.3950

XLON

24/05/2022

14:25:53

547419959894767

100

15.4050

XLON

24/05/2022

14:27:15

547419959894948

7

15.4000

CHIX

24/05/2022

14:27:57

130001PTU

57

15.4000

CHIX

24/05/2022

14:27:57

130001PTZ

65

15.4000

CHIX

24/05/2022

14:27:57

130001PTN

67

15.4000

CHIX

24/05/2022

14:27:57

130001PTW

70

15.4000

CHIX

24/05/2022

14:27:57

130001PTX

70

15.4000

CHIX

24/05/2022

14:27:57

130001PTY

136

15.4000

CHIX

24/05/2022

14:27:57

130001PTV

338

15.4000

CHIX

24/05/2022

14:27:57

130001PTM

386

15.4000

CHIX

24/05/2022

14:27:57

130001PTO

6

15.4000

TRQX

24/05/2022

14:27:57

547419968295387

10

15.4000

TRQX

24/05/2022

14:27:57

547419968295379

15

15.4000

TRQX

24/05/2022

14:27:57

547419968295385

16

15.4000

TRQX

24/05/2022

14:27:57

547419968295386

73

15.4000

TRQX

24/05/2022

14:27:57

547419968295378

138

15.4000

TRQX

24/05/2022

14:27:57

547419968295380

28

15.4000

XLON

24/05/2022

14:27:57

547419959895025

68

15.4000

XLON

24/05/2022

14:27:57

547419959895032

73

15.4000

XLON

24/05/2022

14:27:57

547419959895027

85

15.4000

XLON

24/05/2022

14:27:57

547419959895035

130

15.4000

XLON

24/05/2022

14:27:57

547419959895023

133

15.4000

XLON

24/05/2022

14:27:57

547419959895024

133

15.4000

XLON

24/05/2022

14:27:57

547419959895031

196

15.4000

XLON

24/05/2022

14:27:57

547419959895038

200

15.4000

XLON

24/05/2022

14:27:57

547419959895036

214

15.4000

XLON

24/05/2022

14:27:57

547419959895033

216

15.4000

XLON

24/05/2022

14:27:57

547419959895034

223

15.4000

XLON

24/05/2022

14:27:57

547419959895037

287

15.4000

XLON

24/05/2022

14:27:57

547419959895026

122

15.4050

XLON

24/05/2022

14:27:57

547419959895040

689

15.4050

XLON

24/05/2022

14:27:57

547419959895039

25

15.4000

TRQX

24/05/2022

14:27:58

547419968295389

102

15.4000

TRQX

24/05/2022

14:27:58

547419968295388

146

15.4000

TRQX

24/05/2022

14:27:58

547419968295390

378

15.3950

XLON

24/05/2022

14:27:59

547419959895047

532

15.3950

XLON

24/05/2022

14:27:59

547419959895046

110

15.3900

CHIX

24/05/2022

14:28:53

130001Q05

357

15.3900

CHIX

24/05/2022

14:28:53

130001Q02

77

15.3950

CHIX

24/05/2022

14:28:53

130001Q06

185

15.3850

TRQX

24/05/2022

14:28:53

547419968295541

20

15.3900

XLON

24/05/2022

14:28:53

547419959895108

24

15.3900

XLON

24/05/2022

14:28:53

547419959895106

160

15.3900

XLON

24/05/2022

14:28:53

547419959895109

43

15.3900

CHIX

24/05/2022

14:30:51

130001R44

45

15.3900

CHIX

24/05/2022

14:30:51

130001R42

218

15.3900

CHIX

24/05/2022

14:30:51

130001R45

245

15.3900

CHIX

24/05/2022

14:30:51

130001R43

144

15.3900

XLON

24/05/2022

14:30:51

547419959895875

293

15.3900

XLON

24/05/2022

14:30:51

547419959895878

297

15.3900

XLON

24/05/2022

14:30:51

547419959895876

83

15.3800

BATE

24/05/2022

14:30:54

03000160E

172

15.3800

BATE

24/05/2022

14:30:56

030001610

10

15.3900

BATE

24/05/2022

14:33:02

0300016Q8

182

15.3900

BATE

24/05/2022

14:33:02

0300016Q6

266

15.3900

BATE

24/05/2022

14:33:02

0300016Q3

14

15.3900

XLON

24/05/2022

14:33:02

547419959896439

399

15.3900

XLON

24/05/2022

14:33:02

547419959896438

498

15.3900

XLON

24/05/2022

14:33:02

547419959896437

377

15.3850

TRQX

24/05/2022

14:34:04

547419968297574

167

15.3700

CHIX

24/05/2022

14:35:11

130001TB9

191

15.3700

CHIX

24/05/2022

14:35:11

130001TB8

219

15.3700

CHIX

24/05/2022

14:35:12

130001TBC

585

15.3800

XLON

24/05/2022

14:35:50

547419959897132

13

15.3700

XLON

24/05/2022

14:36:23

547419959897265

12

15.3700

BATE

24/05/2022

14:37:06

0300017TS

45

15.3700

BATE

24/05/2022

14:37:06

0300017TT

212

15.3700

BATE

24/05/2022

14:37:06

0300017TU

20

15.3700

CHIX

24/05/2022

14:37:06

130001TYK

185

15.3700

CHIX

24/05/2022

14:37:06

130001TYL

9

15.3700

TRQX

24/05/2022

14:37:06

547419968298606

18

15.3700

TRQX

24/05/2022

14:37:06

547419968298608

54

15.3700

TRQX

24/05/2022

14:37:06

547419968298609

140

15.3700

TRQX

24/05/2022

14:37:06

547419968298607

17

15.3700

XLON

24/05/2022

14:37:06

547419959897466

446

15.3700

XLON

24/05/2022

14:37:06

547419959897467

494

15.3700

XLON

24/05/2022

14:37:06

547419959897470

224

15.3700

CHIX

24/05/2022

14:37:07

130001TZD

18

15.3650

XLON

24/05/2022

14:37:14

547419959897486

37

15.3650

XLON

24/05/2022

14:37:14

547419959897485

192

15.3650

CHIX

24/05/2022

14:37:58

130001U9X

189

15.3650

XLON

24/05/2022

14:37:58

547419959897666

63

15.3650

XLON

24/05/2022

14:38:03

547419959897698

20

15.3650

CHIX

24/05/2022

14:42:47

130001W5K

40

15.3650

CHIX

24/05/2022

14:42:47

130001W5J

53

15.3650

CHIX

24/05/2022

14:42:47

130001W5L

324

15.3650

CHIX

24/05/2022

14:42:47

130001W5S

351

15.3650

CHIX

24/05/2022

14:42:47

130001W5I

205

15.3650

TRQX

24/05/2022

14:42:47

547419968300354

72

15.3650

XLON

24/05/2022

14:42:47

547419959898991

214

15.3650

XLON

24/05/2022

14:42:47

547419959898990

216

15.3650

XLON

24/05/2022

14:42:47

547419959898989

340

15.3650

XLON

24/05/2022

14:42:47

547419959898992

456

15.3650

XLON

24/05/2022

14:42:47

547419959898981

55

15.3850

XLON

24/05/2022

14:44:34

547419959899245

67

15.3850

XLON

24/05/2022

14:44:34

547419959899244

23

15.3850

BATE

24/05/2022

14:44:41

0300019K4

744

15.3800

XLON

24/05/2022

14:44:48

547419959899271

500

15.3800

XLON

24/05/2022

14:44:53

547419959899293

666

15.3800

XLON

24/05/2022

14:44:53

547419959899292

4

15.3800

BATE

24/05/2022

14:44:55

0300019NB

7

15.3800

BATE

24/05/2022

14:44:57

0300019NO

2

15.3900

BATE

24/05/2022

14:45:12

0300019RL

10

15.3850

CHIX

24/05/2022

14:46:03

130001XFT

257

15.3850

CHIX

24/05/2022

14:46:03

130001XFS

176

15.3850

XLON

24/05/2022

14:46:03

547419959899546

302

15.3850

XLON

24/05/2022

14:46:03

547419959899547

14

15.3900

BATE

24/05/2022

14:46:19

030001A00

45

15.3900

BATE

24/05/2022

14:46:19

030001A01

83

15.3900

BATE

24/05/2022

14:46:19

030001A02

2

15.3850

BATE

24/05/2022

14:47:24

030001A6Y

9

15.3850

BATE

24/05/2022

14:47:24

030001A6Z

16

15.3850

BATE

24/05/2022

14:47:24

030001A70

70

15.3850

BATE

24/05/2022

14:47:24

030001A72

161

15.3850

BATE

24/05/2022

14:47:24

030001A71

12

15.3900

BATE

24/05/2022

14:47:24

030001A74

47

15.3900

BATE

24/05/2022

14:47:24

030001A73

104

15.3900

BATE

24/05/2022

14:47:24

030001A75

348

15.3850

CHIX

24/05/2022

14:47:24

130001XVP

21

15.3850

XLON

24/05/2022

14:47:24

547419959899798

26

15.3850

XLON

24/05/2022

14:47:24

547419959899796

165

15.3850

XLON

24/05/2022

14:47:24

547419959899797

460

15.3850

XLON

24/05/2022

14:47:24

547419959899805

7

15.3850

BATE

24/05/2022

14:47:57

030001ACZ

18

15.3850

BATE

24/05/2022

14:47:57

030001AD0

9

15.3750

XLON

24/05/2022

14:48:22

547419959900012

169

15.3750

XLON

24/05/2022

14:48:22

547419959900011

248

15.3750

XLON

24/05/2022

14:48:22

547419959900018

28

15.3700

TRQX

24/05/2022

14:50:19

547419968302456

130

15.3700

TRQX

24/05/2022

14:50:19

547419968302457

260

15.3700

XLON

24/05/2022

14:50:19

547419959900454

413

15.3700

XLON

24/05/2022

14:50:19

547419959900453

6

15.3800

BATE

24/05/2022

14:50:22

030001AVF

18

15.3850

CHIX

24/05/2022

14:51:36

130001ZJX

291

15.3850

BATE

24/05/2022

14:51:37

030001B6Y

7

15.3850

CHIX

24/05/2022

14:51:39

130001ZK5

15

15.3850

CHIX

24/05/2022

14:51:39

130001ZK6

132

15.3850

BATE

24/05/2022

14:51:41

030001B7I

14

15.3800

BATE

24/05/2022

14:51:46

030001B92

170

15.3800

BATE

24/05/2022

14:51:46

030001B91

34

15.3800

TRQX

24/05/2022

14:52:47

547419968303241

82

15.3800

TRQX

24/05/2022

14:52:47

547419968303240

64

15.3800

XLON

24/05/2022

14:52:47

547419959901034

68

15.3800

XLON

24/05/2022

14:52:47

547419959901033

404

15.3800

XLON

24/05/2022

14:52:47

547419959901035

202

15.3800

TRQX

24/05/2022

14:53:05

547419968303326

224

15.3800

CHIX

24/05/2022

14:53:53

1300020HT

234

15.3800

CHIX

24/05/2022

14:53:53

1300020HU

663

15.3800

CHIX

24/05/2022

14:53:53

1300020HS

390

15.3800

XLON

24/05/2022

14:53:53

547419959901243

627

15.3800

XLON

24/05/2022

14:53:53

547419959901242

253

15.3750

CHIX

24/05/2022

14:55:34

13000212G

594

15.3750

XLON

24/05/2022

14:55:34

547419959901567

58

15.3700

XLON

24/05/2022

14:56:13

547419959901703

134

15.3700

XLON

24/05/2022

14:56:13

547419959901702

191

15.3850

XLON

24/05/2022

14:57:47

547419959901993

13

15.3900

BATE

24/05/2022

14:59:01

030001D26

43

15.3900

XLON

24/05/2022

14:59:01

547419959902208

639

15.3900

XLON

24/05/2022

14:59:01

547419959902207

24

15.3850

BATE

24/05/2022

14:59:21

030001D42

27

15.3850

BATE

24/05/2022

14:59:21

030001D41

45

15.3850

BATE

24/05/2022

14:59:21

030001D43

481

15.3850

XLON

24/05/2022

14:59:21

547419959902255

23

15.3850

BATE

24/05/2022

14:59:22

030001D48

24

15.3850

BATE

24/05/2022

14:59:22

030001D4A

117

15.3850

BATE

24/05/2022

14:59:22

030001D49

90

15.3850

CHIX

24/05/2022

14:59:22

1300022GM

158

15.3850

CHIX

24/05/2022

14:59:22

1300022GL

211

15.3850

CHIX

24/05/2022

14:59:22

1300022GK

28

15.3800

BATE

24/05/2022

14:59:48

030001D8B

117

15.3800

BATE

24/05/2022

14:59:48

030001D8C

127

15.3800

BATE

24/05/2022

14:59:48

030001D8D

291

15.3800

BATE

24/05/2022

14:59:51

030001D8M

172

15.3800

TRQX

24/05/2022

14:59:51

547419968305348

548

15.3700

XLON

24/05/2022

15:00:13

547419959902544

378

15.3650

CHIX

24/05/2022

15:00:18

1300022XS

202

15.3650

XLON

24/05/2022

15:00:18

547419959902580

135

15.3600

TRQX

24/05/2022

15:00:55

547419968305808

188

15.3450

CHIX

24/05/2022

15:01:26

1300023GA

350

15.3450

XLON

24/05/2022

15:01:26

547419959902827

83

15.3300

XLON

24/05/2022

15:01:41

547419959903024

94

15.3300

XLON

24/05/2022

15:01:41

547419959903023

21

15.3250

CHIX

24/05/2022

15:02:17

1300023YI

350

15.3350

BATE

24/05/2022

15:03:12

030001EAC

255

15.3350

CHIX

24/05/2022

15:03:12

1300024CO

15

15.3300

TRQX

24/05/2022

15:03:59

547419968306979

177

15.3300

TRQX

24/05/2022

15:03:59

547419968306980

530

15.3300

XLON

24/05/2022

15:03:59

547419959903687

441

15.3250

XLON

24/05/2022

15:04:01

547419959903714

296

15.3150

XLON

24/05/2022

15:05:17

547419959904007

8

15.3150

CHIX

24/05/2022

15:05:50

13000257X

68

15.3150

CHIX

24/05/2022

15:05:50

13000257Y

188

15.3150

CHIX

24/05/2022

15:05:50

13000257Z

81

15.3100

XLON

24/05/2022

15:06:01

547419959904175

139

15.3100

BATE

24/05/2022

15:06:07

030001EXU

217

15.3100

BATE

24/05/2022

15:06:07

030001EXV

297

15.3100

XLON

24/05/2022

15:06:07

547419959904222

193

15.3000

CHIX

24/05/2022

15:06:15

1300025DB

48

15.3000

XLON

24/05/2022

15:06:15

547419959904243

144

15.3000

XLON

24/05/2022

15:06:15

547419959904244

246

15.3050

XLON

24/05/2022

15:07:11

547419959904414

5

15.3050

BATE

24/05/2022

15:07:13

030001F64

215

15.3000

BATE

24/05/2022

15:07:55

030001FAS

110

15.2950

TRQX

24/05/2022

15:07:55

547419968308116

110

15.3000

TRQX

24/05/2022

15:07:55

547419968308117

7

15.2850

BATE

24/05/2022

15:08:04

030001FE7

14

15.2850

BATE

24/05/2022

15:08:04

030001FEB

77

15.2850

BATE

24/05/2022

15:08:04

030001FEA

110

15.2850

BATE

24/05/2022

15:08:04

030001FE9

117

15.2850

BATE

24/05/2022

15:08:04

030001FE8

123

15.2850

BATE

24/05/2022

15:08:04

030001FEC

1

15.2850

BATE

24/05/2022

15:09:16

030001FNQ

2

15.2850

BATE

24/05/2022

15:09:16

030001FNR

70

15.2850

BATE

24/05/2022

15:09:16

030001FNS

102

15.2850

BATE

24/05/2022

15:09:16

030001FNT

41

15.2850

XLON

24/05/2022

15:09:20

547419959905075

129

15.2850

XLON

24/05/2022

15:09:20

547419959905074

248

15.2800

CHIX

24/05/2022

15:09:29

1300026J7

3

15.2900

XLON

24/05/2022

15:09:34

547419959905197

11

15.2900

XLON

24/05/2022

15:09:34

547419959905196

119

15.2900

XLON

24/05/2022

15:09:46

547419959905229

200

15.2900

XLON

24/05/2022

15:09:46

547419959905228

156

15.3000

XLON

24/05/2022

15:11:09

547419959905505

167

15.3000

XLON

24/05/2022

15:11:09

547419959905504

329

15.2950

BATE

24/05/2022

15:11:21

030001G64

67

15.2950

CHIX

24/05/2022

15:11:21

130002768

117

15.2950

CHIX

24/05/2022

15:11:21

130002767

216

15.2950

TRQX

24/05/2022

15:11:21

547419968309305

1

15.2950

TRQX

24/05/2022

15:11:27

547419968309337

92

15.2950

BATE

24/05/2022

15:11:54

030001GAS

131

15.2950

BATE

24/05/2022

15:11:54

030001GAT

275

15.2950

CHIX

24/05/2022

15:11:54

1300027DO

172

15.2950

TRQX

24/05/2022

15:11:54

547419968309461

199

15.2950

XLON

24/05/2022

15:11:54

547419959905721

486

15.2950

XLON

24/05/2022

15:11:54

547419959905722

317

15.2900

XLON

24/05/2022

15:12:03

547419959905778

412

15.2900

TRQX

24/05/2022

15:12:04

547419968309581

59

15.2950

XLON

24/05/2022

15:13:00

547419959906008

110

15.2950

XLON

24/05/2022

15:13:00

547419959906007

131

15.2950

XLON

24/05/2022

15:13:56

547419959906178

177

15.2950

TRQX

24/05/2022

15:13:59

547419968310042

11

15.2950

XLON

24/05/2022

15:13:59

547419959906180

256

15.2950

XLON

24/05/2022

15:13:59

547419959906181

46

15.2900

CHIX

24/05/2022

15:14:01

13000285I

170

15.2900

CHIX

24/05/2022

15:14:01

13000285H

282

15.2900

XLON

24/05/2022

15:14:01

547419959906186

178

15.2800

TRQX

24/05/2022

15:14:05

547419968310134

12

15.2750

CHIX

24/05/2022

15:14:27

1300028H4

211

15.2750

CHIX

24/05/2022

15:14:27

1300028H3

231

15.2750

XLON

24/05/2022

15:14:27

547419959906387

22

15.2650

BATE

24/05/2022

15:15:17

030001H6L

317

15.2650

BATE

24/05/2022

15:15:17

030001H6M

74

15.2650

XLON

24/05/2022

15:15:17

547419959906589

155

15.2650

XLON

24/05/2022

15:15:17

547419959906590

567

15.2650

XLON

24/05/2022

15:16:39

547419959906931

27

15.2600

CHIX

24/05/2022

15:17:07

1300029G4

219

15.2600

CHIX

24/05/2022

15:17:12

1300029H7

54

15.2550

XLON

24/05/2022

15:17:16

547419959907158

64

15.2700

XLON

24/05/2022

15:19:28

547419959907633

136

15.2700

XLON

24/05/2022

15:19:28

547419959907635

154

15.2700

XLON

24/05/2022

15:19:28

547419959907634

171

15.2700

XLON

24/05/2022

15:19:53

547419959907688

30

15.2750

XLON

24/05/2022

15:20:06

547419959907726

68

15.2750

XLON

24/05/2022

15:20:06

547419959907725

101

15.2750

XLON

24/05/2022

15:20:06

547419959907727

65

15.2750

XLON

24/05/2022

15:20:18

547419959907739

61

15.2850

XLON

24/05/2022

15:20:58

547419959907991

108

15.2850

XLON

24/05/2022

15:20:58

547419959907990

342

15.2750

BATE

24/05/2022

15:21:05

030001IJ6

574

15.2750

CHIX

24/05/2022

15:21:05

130002B9D

190

15.2750

TRQX

24/05/2022

15:21:05

547419968312271

11

15.2750

XLON

24/05/2022

15:21:05

547419959908045

88

15.2750

XLON

24/05/2022

15:21:05

547419959908051

175

15.2750

XLON

24/05/2022

15:21:05

547419959908052

590

15.2750

XLON

24/05/2022

15:21:05

547419959908046

198

15.2700

CHIX

24/05/2022

15:21:33

130002BEV

70

15.2700

XLON

24/05/2022

15:21:33

547419959908154

116

15.2700

XLON

24/05/2022

15:21:33

547419959908155

12

15.2950

TRQX

24/05/2022

15:23:24

547419968312943

55

15.2950

TRQX

24/05/2022

15:23:24

547419968312942

82

15.2950

TRQX

24/05/2022

15:23:24

547419968312941

9

15.2950

BATE

24/05/2022

15:23:32

030001J4M

16

15.2950

BATE

24/05/2022

15:23:32

030001J4O

34

15.2950

BATE

24/05/2022

15:23:32

030001J4N

132

15.2950

XLON

24/05/2022

15:23:32

547419959908617

235

15.2950

XLON

24/05/2022

15:23:32

547419959908616

273

15.2950

CHIX

24/05/2022

15:23:33

130002CAP

258

15.2950

XLON

24/05/2022

15:23:33

547419959908618

209

15.2800

TRQX

24/05/2022

15:24:12

547419968313094

192

15.2700

CHIX

24/05/2022

15:24:44

130002COY

211

15.2650

XLON

24/05/2022

15:24:44

547419959908983

477

15.2700

XLON

24/05/2022

15:24:44

547419959908877

237

15.2450

BATE

24/05/2022

15:25:21

030001JO8

213

15.2450

TRQX

24/05/2022

15:25:21

547419968313623

294

15.2500

XLON

24/05/2022

15:25:21

547419959909264

189

15.2300

CHIX

24/05/2022

15:26:13

130002DIN

257

15.2300

CHIX

24/05/2022

15:28:20

130002E7C

200

15.2250

XLON

24/05/2022

15:28:20

547419959909783

216

15.2250

XLON

24/05/2022

15:28:20

547419959909782

216

15.2250

XLON

24/05/2022

15:28:20

547419959909784

66

15.2300

XLON

24/05/2022

15:28:20

547419959909785

204

15.2200

TRQX

24/05/2022

15:28:29

547419968314311

406

15.2200

XLON

24/05/2022

15:28:29

547419959909811

11

15.2450

BATE

24/05/2022

15:30:07

030001KP9

19

15.2450

BATE

24/05/2022

15:30:07

030001KP7

19

15.2450

BATE

24/05/2022

15:30:07

030001KPA

20

15.2450

BATE

24/05/2022

15:30:07

030001KP5

30

15.2450

BATE

24/05/2022

15:30:07

030001KP8

38

15.2450

BATE

24/05/2022

15:30:07

030001KP6

52

15.2450

BATE

24/05/2022

15:30:07

030001KPB

159

15.2450

BATE

24/05/2022

15:30:07

030001KPC

24

15.2450

CHIX

24/05/2022

15:30:07

130002F04

80

15.2450

CHIX

24/05/2022

15:30:07

130002F02

211

15.2450

CHIX

24/05/2022

15:30:07

130002F03

2

15.2450

XLON

24/05/2022

15:30:07

547419959910186

579

15.2450

XLON

24/05/2022

15:30:07

547419959910185

278

15.2500

XLON

24/05/2022

15:30:30

547419959910298

12

15.2450

XLON

24/05/2022

15:31:26

547419959910406

494

15.2550

XLON

24/05/2022

15:31:42

547419959910443

170

15.2500

CHIX

24/05/2022

15:31:59

130002FS5

17

15.2450

XLON

24/05/2022

15:31:59

547419959910508

216

15.2450

XLON

24/05/2022

15:31:59

547419959910507

92

15.2300

XLON

24/05/2022

15:32:30

547419959910584

36

15.2500

XLON

24/05/2022

15:34:38

547419959911065

230

15.2500

XLON

24/05/2022

15:34:38

547419959911064

402

15.2400

BATE

24/05/2022

15:34:43

030001LPZ

20

15.2400

XLON

24/05/2022

15:34:43

547419959911089

155

15.2400

XLON

24/05/2022

15:34:43

547419959911090

260

15.2400

XLON

24/05/2022

15:34:43

547419959911097

296

15.2400

XLON

24/05/2022

15:34:43

547419959911088

431

15.2350

CHIX

24/05/2022

15:34:56

130002GO9

455

15.2200

XLON

24/05/2022

15:35:48

547419959911344

229

15.2250

XLON

24/05/2022

15:35:48

547419959911342

24

15.2350

CHIX

24/05/2022

15:36:42

130002HEA

306

15.2350

XLON

24/05/2022

15:37:00

547419959911691

278

15.2350

CHIX

24/05/2022

15:37:54

130002HTY

176

15.2350

TRQX

24/05/2022

15:37:54

547419968316994

204

15.2350

XLON

24/05/2022

15:37:54

547419959911954

210

15.2300

TRQX

24/05/2022

15:37:56

547419968317043

45

15.2300

CHIX

24/05/2022

15:40:34

130002J11

156

15.2300

CHIX

24/05/2022

15:40:34

130002J10

274

15.2300

CHIX

24/05/2022

15:40:34

130002J0U

27

15.2300

XLON

24/05/2022

15:40:34

547419959912545

417

15.2300

XLON

24/05/2022

15:40:34

547419959912544

83

15.2300

XLON

24/05/2022

15:40:37

547419959912552

426

15.2300

XLON

24/05/2022

15:40:37

547419959912553

478

15.2300

XLON

24/05/2022

15:41:43

547419959912715

242

15.2300

BATE

24/05/2022

15:42:03

030001NHJ

246

15.2300

XLON

24/05/2022

15:42:03

547419959912768

51

15.2550

XLON

24/05/2022

15:43:23

547419959913058

127

15.2550

XLON

24/05/2022

15:43:23

547419959913057

13

15.2400

BATE

24/05/2022

15:44:57

030001O6W

62

15.2400

BATE

24/05/2022

15:44:57

030001O6V

114

15.2400

BATE

24/05/2022

15:44:57

030001O6U

132

15.2400

CHIX

24/05/2022

15:44:57

130002KPY

414

15.2400

CHIX

24/05/2022

15:44:57

130002KPZ

96

15.2400

XLON

24/05/2022

15:44:57

547419959913539

475

15.2400

XLON

24/05/2022

15:44:57

547419959913538

207

15.2350

XLON

24/05/2022

15:45:45

547419959913699

8

15.2500

XLON

24/05/2022

15:47:10

547419959913997

15

15.2500

XLON

24/05/2022

15:47:10

547419959913996

662

15.2500

XLON

24/05/2022

15:47:10

547419959913995

13

15.2500

CHIX

24/05/2022

15:48:20

130002LX7

324

15.2500

CHIX

24/05/2022

15:48:20

130002LXB

11

15.2500

TRQX

24/05/2022

15:48:20

547419968320035

14

15.2500

TRQX

24/05/2022

15:48:20

547419968320036

47

15.2500

TRQX

24/05/2022

15:48:20

547419968320029

125

15.2500

TRQX

24/05/2022

15:48:20

547419968320028

200

15.2500

XLON

24/05/2022

15:48:20

547419959914176

475

15.2500

XLON

24/05/2022

15:48:20

547419959914163

100

15.2500

XLON

24/05/2022

15:48:21

547419959914181

11

15.2500

XLON

24/05/2022

15:49:08

547419959914362

62

15.2500

XLON

24/05/2022

15:50:00

547419959914565

185

15.2500

XLON

24/05/2022

15:50:00

547419959914558

216

15.2500

XLON

24/05/2022

15:50:00

547419959914564

260

15.2500

XLON

24/05/2022

15:50:00

547419959914563

11

15.2450

BATE

24/05/2022

15:50:04

030001PCY

13

15.2450

BATE

24/05/2022

15:50:10

030001PE1

48

15.2500

XLON

24/05/2022

15:52:25

547419959915177

605

15.2500

XLON

24/05/2022

15:52:25

547419959915178

15

15.2500

CHIX

24/05/2022

15:52:27

130002NI2

127

15.2600

XLON

24/05/2022

15:52:59

547419959915298

145

15.2600

XLON

24/05/2022

15:52:59

547419959915299

378

15.2600

XLON

24/05/2022

15:53:04

547419959915334

393

15.2550

BATE

24/05/2022

15:54:09

030001Q8D

249

15.2550

CHIX

24/05/2022

15:54:09

130002O3F

255

15.2550

CHIX

24/05/2022

15:54:09

130002O37

9

15.2550

TRQX

24/05/2022

15:54:09

547419968321822

51

15.2550

TRQX

24/05/2022

15:54:09

547419968321823

110

15.2550

TRQX

24/05/2022

15:54:09

547419968321821

171

15.2550

TRQX

24/05/2022

15:54:09

547419968321819

155

15.2550

XLON

24/05/2022

15:54:09

547419959915610

194

15.2550

XLON

24/05/2022

15:54:09

547419959915605

215

15.2550

XLON

24/05/2022

15:54:09

547419959915611

132

15.2550

CHIX

24/05/2022

15:55:03

130002OH8

198

15.2550

CHIX

24/05/2022

15:55:03

130002OGT

292

15.2550

XLON

24/05/2022

15:55:03

547419959915818

66

15.2600

XLON

24/05/2022

15:57:16

547419959916239

109

15.2600

XLON

24/05/2022

15:57:16

547419959916238

24

15.2750

CHIX

24/05/2022

15:58:22

130002PNL

71

15.2750

CHIX

24/05/2022

15:58:22

130002PNK

180

15.2750

XLON

24/05/2022

15:58:31

547419959916409

443

15.2750

XLON

24/05/2022

15:58:31

547419959916410

513

15.2750

CHIX

24/05/2022

15:58:32

130002PQ9

177

15.2750

XLON

24/05/2022

15:58:50

547419959916492

238

15.2750

XLON

24/05/2022

15:58:50

547419959916491

60

15.2650

XLON

24/05/2022

16:00:03

547419959916845

509

15.2650

XLON

24/05/2022

16:00:03

547419959916840

291

15.2650

TRQX

24/05/2022

16:00:04

547419968323407

70

15.2650

BATE

24/05/2022

16:00:06

030001RGN

158

15.2650

BATE

24/05/2022

16:00:06

030001RGO

21

15.2700

XLON

24/05/2022

16:02:00

547419959917215

155

15.2700

XLON

24/05/2022

16:02:00

547419959917214

216

15.2700

XLON

24/05/2022

16:02:00

547419959917213

89

15.2700

XLON

24/05/2022

16:02:35

547419959917288

126

15.2700

XLON

24/05/2022

16:02:35

547419959917289

57

15.2650

XLON

24/05/2022

16:02:47

547419959917353

243

15.2650

XLON

24/05/2022

16:02:47

547419959917352

342

15.2650

XLON

24/05/2022

16:02:47

547419959917354

11

15.2750

CHIX

24/05/2022

16:03:31

130002ROE

6

15.2800

CHIX

24/05/2022

16:03:33

130002RP0

5

15.2750

BATE

24/05/2022

16:04:14

030001SHD

52

15.2750

BATE

24/05/2022

16:04:14

030001SHE

270

15.2800

CHIX

24/05/2022

16:04:14

130002RY7

29

15.2750

XLON

24/05/2022

16:04:14

547419959917752

404

15.2750

XLON

24/05/2022

16:04:14

547419959917751

530

15.2750

XLON

24/05/2022

16:04:14

547419959917746

513

15.2750

BATE

24/05/2022

16:04:15

030001SHF

11

15.2700

TRQX

24/05/2022

16:04:16

547419968324702

43

15.2700

TRQX

24/05/2022

16:04:16

547419968324701

44

15.2700

BATE

24/05/2022

16:04:57

030001SMB

146

15.2700

BATE

24/05/2022

16:04:57

030001SMC

11

15.2700

CHIX

24/05/2022

16:04:57

130002S54

4

15.2750

CHIX

24/05/2022

16:04:57

130002S55

7

15.2750

CHIX

24/05/2022

16:04:57

130002S56

10

15.2750

CHIX

24/05/2022

16:04:57

130002S5B

20

15.2750

CHIX

24/05/2022

16:04:57

130002S57

99

15.2750

CHIX

24/05/2022

16:04:57

130002S59

117

15.2750

CHIX

24/05/2022

16:04:57

130002S58

153

15.2750

CHIX

24/05/2022

16:04:57

130002S5A

131

15.2700

TRQX

24/05/2022

16:04:57

547419968324836

34

15.2700

XLON

24/05/2022

16:05:31

547419959918279

40

15.2700

XLON

24/05/2022

16:05:31

547419959918277

111

15.2700

XLON

24/05/2022

16:05:31

547419959918278

318

15.2700

CHIX

24/05/2022

16:06:52

130002SYY

200

15.2700

XLON

24/05/2022

16:06:52

547419959918632

419

15.2650

CHIX

24/05/2022

16:06:54

130002SZS

39

15.2650

XLON

24/05/2022

16:06:54

547419959918644

198

15.2650

XLON

24/05/2022

16:06:54

547419959918643

200

15.2650

XLON

24/05/2022

16:06:54

547419959918642

387

15.2650

XLON

24/05/2022

16:06:54

547419959918639

1

15.2550

XLON

24/05/2022

16:07:43

547419959918890

185

15.2550

XLON

24/05/2022

16:08:06

547419959918979

95

15.2550

XLON

24/05/2022

16:08:53

547419959919187

200

15.2550

XLON

24/05/2022

16:08:53

547419959919186

302

15.2550

XLON

24/05/2022

16:08:53

547419959919180

10

15.2650

XLON

24/05/2022

16:10:26

547419959919570

683

15.2650

XLON

24/05/2022

16:10:26

547419959919571

93

15.2650

CHIX

24/05/2022

16:10:55

130002UK5

151

15.2650

CHIX

24/05/2022

16:10:55

130002UK4

19

15.2650

XLON

24/05/2022

16:11:24

547419959919777

151

15.2650

XLON

24/05/2022

16:11:24

547419959919778

11

15.2700

XLON

24/05/2022

16:12:37

547419959920048

164

15.2700

XLON

24/05/2022

16:13:04

547419959920204

200

15.2700

XLON

24/05/2022

16:13:04

547419959920203

677

15.2700

XLON

24/05/2022

16:13:04

547419959920201

10

15.2650

CHIX

24/05/2022

16:13:17

130002VI0

11

15.2650

CHIX

24/05/2022

16:13:17

130002VHZ

27

15.2650

CHIX

24/05/2022

16:13:17

130002VI2

39

15.2650

CHIX

24/05/2022

16:13:17

130002VHT

58

15.2650

CHIX

24/05/2022

16:13:17

130002VHV

77

15.2650

CHIX

24/05/2022

16:13:17

130002VHU

84

15.2650

CHIX

24/05/2022

16:13:17

130002VHW

211

15.2650

CHIX

24/05/2022

16:13:17

130002VI1

8

15.2650

TRQX

24/05/2022

16:13:17

547419968327504

12

15.2650

TRQX

24/05/2022

16:13:17

547419968327505

176

15.2650

TRQX

24/05/2022

16:13:17

547419968327506

22

15.2700

BATE

24/05/2022

16:15:23

030001VDK

7

15.2850

BATE

24/05/2022

16:16:16

030001VOZ

270

15.2850

BATE

24/05/2022

16:16:16

030001VP0

195

15.2850

XLON

24/05/2022

16:16:16

547419959921063

166

15.2950

XLON

24/05/2022

16:16:41

547419959921192

200

15.2950

XLON

24/05/2022

16:16:44

547419959921218

449

15.2900

XLON

24/05/2022

16:16:49

547419959921268

173

15.2950

XLON

24/05/2022

16:17:18

547419959921370

221

15.2900

BATE

24/05/2022

16:17:28

030001W06

186

15.2900

CHIX

24/05/2022

16:17:28

130002X9B

7

15.2950

CHIX

24/05/2022

16:17:28

130002X9E

12

15.2950

CHIX

24/05/2022

16:17:28

130002X9D

14

15.2950

CHIX

24/05/2022

16:17:28

130002X9H

19

15.2950

CHIX

24/05/2022

16:17:28

130002X9I

117

15.2950

CHIX

24/05/2022

16:17:28

130002X9G

148

15.2950

CHIX

24/05/2022

16:17:28

130002X9F

161

15.2900

XLON

24/05/2022

16:17:28

547419959921392

355

15.2900

XLON

24/05/2022

16:17:28

547419959921391

68

15.2900

XLON

24/05/2022

16:17:51

547419959921486

105

15.2900

XLON

24/05/2022

16:17:52

547419959921502

71

15.2900

CHIX

24/05/2022

16:17:53

130002XG4

162

15.2900

CHIX

24/05/2022

16:17:53

130002XG3

110

15.2900

TRQX

24/05/2022

16:17:53

547419968329169

121

15.2900

TRQX

24/05/2022

16:17:53

547419968329168

173

15.2900

XLON

24/05/2022

16:17:53

547419959921511

33

15.2850

TRQX

24/05/2022

16:18:04

547419968329226

13

15.2850

TRQX

24/05/2022

16:18:16

547419968329268

29

15.2850

CHIX

24/05/2022

16:18:51

130002XQQ

16

15.2800

BATE

24/05/2022

16:18:52

030001WDJ

114

15.2850

CHIX

24/05/2022

16:18:52

130002XQY

208

15.2850

CHIX

24/05/2022

16:18:52

130002XQZ

199

15.2850

TRQX

24/05/2022

16:18:52

547419968329448

224

15.2850

TRQX

24/05/2022

16:18:52

547419968329451

12

15.2800

BATE

24/05/2022

16:19:04

030001WFZ

22

15.2800

TRQX

24/05/2022

16:19:49

547419968329720

4

15.2800

BATE

24/05/2022

16:20:19

030001WTS

10

15.2800

BATE

24/05/2022

16:20:19

030001WTR

47

15.2800

BATE

24/05/2022

16:20:19

030001WTO

111

15.2800

BATE

24/05/2022

16:20:19

030001WTQ

117

15.2800

BATE

24/05/2022

16:20:19

030001WTP

662

15.2800

XLON

24/05/2022

16:20:19

547419959921957

135

15.2750

XLON

24/05/2022

16:20:51

547419959922073

140

15.2750

XLON

24/05/2022

16:20:51

547419959922074

390

15.2750

XLON

24/05/2022

16:20:51

547419959922068

178

15.2700

XLON

24/05/2022

16:21:48

547419959922391

4

15.2700

CHIX

24/05/2022

16:21:56

130002Z6Q

171

15.2700

XLON

24/05/2022

16:22:42

547419959922723

283

15.2650

TRQX

24/05/2022

16:22:52

547419968330802

184

15.2650

XLON

24/05/2022

16:22:52

547419959922761

268

15.2650

XLON

24/05/2022

16:22:52

547419959922760

201

15.2700

BATE

24/05/2022

16:23:40

030001XUX

577

15.2700

XLON

24/05/2022

16:23:40

547419959922894

180

15.2700

XLON

24/05/2022

16:24:04

547419959923007

11

15.2750

CHIX

24/05/2022

16:24:12

130003076

242

15.2750

CHIX

24/05/2022

16:24:12

130003077

2

15.2750

CHIX

24/05/2022

16:24:42

1300030DN

15

15.2750

XLON

24/05/2022

16:24:42

547419959923226

107

15.2750

CHIX

24/05/2022

16:24:50

1300030IQ

110

15.2750

CHIX

24/05/2022

16:24:50

1300030IO

117

15.2750

CHIX

24/05/2022

16:24:50

1300030IP

312

15.2750

CHIX

24/05/2022

16:24:50

1300030II

268

15.2750

TRQX

24/05/2022

16:24:50

547419968331413

498

15.2750

XLON

24/05/2022

16:24:50

547419959923271

27

15.2650

CHIX

24/05/2022

16:26:03

13000314C

314

15.2650

XLON

24/05/2022

16:26:03

547419959923635

170

15.2750

XLON

24/05/2022

16:26:26

547419959923822

19

15.2800

CHIX

24/05/2022

16:27:31

1300031WO

112

15.2800

CHIX

24/05/2022

16:27:31

1300031WP

151

15.2800

CHIX

24/05/2022

16:27:31

1300031WQ

63

15.2800

XLON

24/05/2022

16:27:31

547419959924328

561

15.2800

XLON

24/05/2022

16:27:31

547419959924327

80

15.2850

XLON

24/05/2022

16:28:01

547419959924488

196

15.2850

XLON

24/05/2022

16:28:01

547419959924489

200

15.2850

XLON

24/05/2022

16:28:01

547419959924487

96

15.2750

CHIX

24/05/2022

16:28:47

1300032LK

240

15.2750

CHIX

24/05/2022

16:28:47

1300032LL

400

15.2750

XLON

24/05/2022

16:28:47

547419959924748

47

15.2700

CHIX

24/05/2022

16:29:10

1300032UC

91

15.2700

CHIX

24/05/2022

16:29:10

1300032UG

62

15.2700

XLON

24/05/2022

16:29:10

547419959924918

758

15.2700

XLON

24/05/2022

16:29:10

547419959924917

100

15.2750

BATE

24/05/2022

16:29:11

030001ZU6

41

15.2650

CHIX

24/05/2022

16:29:22

1300032XU

21

15.2700

XLON

24/05/2022

16:29:38

547419959925140

7

15.2700

CHIX

24/05/2022

16:29:39

13000333O

200

15.2750

XLON

24/05/2022

16:29:40

547419959925179

180

15.2700

CHIX

24/05/2022

16:29:42

13000335X

27

15.2750

XLON

24/05/2022

16:29:42

547419959925208

200

15.2750

XLON

24/05/2022

16:29:42

547419959925207

3

15.2700

BATE

24/05/2022

16:29:43

030002014

11

15.2700

BATE

24/05/2022

16:29:47

03000201X

2

15.2700

XLON

24/05/2022

16:29:48

547419959925255

3

15.2700

BATE

24/05/2022

16:29:50

030002031

78

15.2700

XLON

24/05/2022

16:29:51

547419959925321

 

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