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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,628.00
Bid: 1,628.00
Ask: 1,629.00
Change: 14.00 (0.87%)
Spread: 1.00 (0.061%)
Open: 1,625.00
High: 1,630.00
Low: 1,620.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

14 Apr 2022 07:00

RNS Number : 3435I
Smiths Group PLC
14 April 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 7 April 2022, as announced on 8 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

13/04/2022

£ 14.2864

282,138

£ 14.0500

£ 14.4200

LSE

13/04/2022

£ 14.2973

36,132

£ 14.1750

£ 14.4150

CBOE BXE

13/04/2022

£ 14.2835

50,087

£ 14.0850

£ 14.4150

CBOE CXE

13/04/2022

£ 14.2998

14,058

£ 14.1850

£ 14.4150

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 GSI on 13/04/2022 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 plc's 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

79

14.0550

XLON

13/04/2022

08:41:50

522062472946378

180

14.0550

XLON

13/04/2022

08:41:50

522062472946379

96

14.0500

XLON

13/04/2022

08:42:08

522062472946427

42

14.0800

XLON

13/04/2022

08:45:29

522062472946755

150

14.0800

XLON

13/04/2022

08:45:29

522062472946756

64

14.0800

XLON

13/04/2022

08:45:29

522062472946757

83

14.0800

XLON

13/04/2022

08:45:29

522062472946758

13

14.0800

XLON

13/04/2022

08:45:29

522062472946759

63

14.0800

XLON

13/04/2022

08:45:34

522062472946775

120

14.0800

XLON

13/04/2022

08:45:34

522062472946776

119

14.0800

XLON

13/04/2022

08:45:34

522062472946777

120

14.0800

XLON

13/04/2022

08:45:43

522062472946799

208

14.0800

XLON

13/04/2022

08:45:43

522062472946800

79

14.0800

XLON

13/04/2022

08:45:43

522062472946801

42

14.0800

XLON

13/04/2022

08:45:43

522062472946802

610

14.0850

XLON

13/04/2022

08:47:19

522062472947062

335

14.0850

CHIX

13/04/2022

08:47:19

130000BCC

177

14.0950

XLON

13/04/2022

08:48:27

522062472947230

172

14.0900

CHIX

13/04/2022

08:48:27

130000BL7

619

14.0850

XLON

13/04/2022

08:50:29

522062472947439

558

14.0900

XLON

13/04/2022

08:55:35

522062472948042

150

14.0950

XLON

13/04/2022

08:56:57

522062472948177

79

14.0950

XLON

13/04/2022

08:56:57

522062472948178

470

14.0950

CHIX

13/04/2022

08:57:46

130000CZS

400

14.1050

XLON

13/04/2022

09:01:27

522062472948637

340

14.1050

XLON

13/04/2022

09:01:27

522062472948638

100

14.1050

CHIX

13/04/2022

09:01:27

130000DHC

740

14.1550

XLON

13/04/2022

09:04:02

522062472948970

182

14.1550

CHIX

13/04/2022

09:04:02

130000E39

76

14.1550

CHIX

13/04/2022

09:04:02

130000E3A

150

14.1800

XLON

13/04/2022

09:06:46

522062472949342

71

14.1800

XLON

13/04/2022

09:06:46

522062472949343

200

14.1750

BATE

13/04/2022

09:06:49

030000A2J

482

14.1750

CHIX

13/04/2022

09:06:49

130000ELO

740

14.1750

XLON

13/04/2022

09:06:49

522062472949349

186

14.1750

CHIX

13/04/2022

09:07:26

130000ETE

147

14.1900

XLON

13/04/2022

09:07:49

522062472949502

86

14.1900

XLON

13/04/2022

09:07:49

522062472949503

86

14.1900

XLON

13/04/2022

09:07:49

522062472949504

196

14.1900

XLON

13/04/2022

09:07:49

522062472949505

1,211

14.1900

XLON

13/04/2022

09:07:49

522062472949506

535

14.1800

XLON

13/04/2022

09:07:49

522062472949508

599

14.1900

CHIX

13/04/2022

09:09:23

130000F8G

205

14.1900

BATE

13/04/2022

09:09:23

030000AE9

740

14.1900

XLON

13/04/2022

09:10:27

522062472949849

740

14.1900

XLON

13/04/2022

09:10:27

522062472949850

290

14.1900

CHIX

13/04/2022

09:10:27

130000FFC

740

14.1900

XLON

13/04/2022

09:10:27

522062472949852

740

14.1950

XLON

13/04/2022

09:14:05

522062472950190

740

14.1950

XLON

13/04/2022

09:14:05

522062472950191

740

14.2050

XLON

13/04/2022

09:15:39

522062472950365

169

14.2000

BATE

13/04/2022

09:16:27

030000AZW

201

14.2000

TRQX

13/04/2022

09:16:27

522062481336651

17

14.2000

BATE

13/04/2022

09:16:27

030000AZX

389

14.2000

CHIX

13/04/2022

09:16:27

130000GDF

740

14.2000

XLON

13/04/2022

09:16:27

522062472950443

133

14.2050

XLON

13/04/2022

09:16:27

522062472950445

122

14.2050

XLON

13/04/2022

09:16:27

522062472950446

82

14.2050

XLON

13/04/2022

09:16:27

522062472950447

150

14.2050

XLON

13/04/2022

09:16:27

522062472950448

196

14.2100

TRQX

13/04/2022

09:19:23

522062481337086

740

14.2100

XLON

13/04/2022

09:19:23

522062472950717

171

14.2100

CHIX

13/04/2022

09:19:32

130000GVY

11

14.2100

CHIX

13/04/2022

09:19:32

130000GVZ

7

14.2100

CHIX

13/04/2022

09:19:32

130000GW0

19

14.2100

CHIX

13/04/2022

09:19:32

130000GW1

17

14.2100

CHIX

13/04/2022

09:19:32

130000GW2

42

14.2100

CHIX

13/04/2022

09:19:32

130000GW3

118

14.2100

XLON

13/04/2022

09:19:32

522062472950771

622

14.2100

XLON

13/04/2022

09:19:32

522062472950772

55

14.2200

XLON

13/04/2022

09:21:36

522062472950941

122

14.2200

XLON

13/04/2022

09:21:36

522062472950942

150

14.2200

XLON

13/04/2022

09:21:36

522062472950943

133

14.2200

XLON

13/04/2022

09:21:36

522062472950944

206

14.2050

TRQX

13/04/2022

09:22:10

522062481337436

740

14.2050

XLON

13/04/2022

09:22:10

522062472951007

270

14.2100

XLON

13/04/2022

09:22:12

522062472951016

150

14.2100

XLON

13/04/2022

09:22:12

522062472951017

55

14.2100

XLON

13/04/2022

09:22:12

522062472951018

193

14.2100

XLON

13/04/2022

09:22:12

522062472951019

150

14.2100

XLON

13/04/2022

09:22:17

522062472951030

194

14.2100

XLON

13/04/2022

09:22:17

522062472951031

150

14.2100

XLON

13/04/2022

09:22:27

522062472951042

202

14.2050

XLON

13/04/2022

09:22:30

522062472951047

53

14.2200

XLON

13/04/2022

09:25:06

522062472951240

632

14.2200

XLON

13/04/2022

09:25:07

522062472951241

740

14.2200

XLON

13/04/2022

09:25:07

522062472951243

55

14.2200

XLON

13/04/2022

09:25:07

522062472951242

150

14.2200

XLON

13/04/2022

09:25:07

522062472951247

133

14.2200

XLON

13/04/2022

09:25:07

522062472951248

122

14.2200

XLON

13/04/2022

09:25:07

522062472951249

199

14.2200

XLON

13/04/2022

09:25:07

522062472951250

136

14.2200

XLON

13/04/2022

09:25:07

522062472951251

740

14.2150

CHIX

13/04/2022

09:25:07

130000HLO

983

14.2200

XLON

13/04/2022

09:25:10

522062472951254

224

14.2200

XLON

13/04/2022

09:25:15

522062472951263

150

14.2200

XLON

13/04/2022

09:25:15

522062472951264

133

14.2200

XLON

13/04/2022

09:25:15

522062472951265

122

14.2200

XLON

13/04/2022

09:25:15

522062472951266

192

14.2200

XLON

13/04/2022

09:25:15

522062472951267

150

14.2000

XLON

13/04/2022

09:25:54

522062472951306

80

14.2000

XLON

13/04/2022

09:25:59

522062472951327

206

14.2000

XLON

13/04/2022

09:25:59

522062472951328

150

14.2000

XLON

13/04/2022

09:25:59

522062472951329

253

14.2000

XLON

13/04/2022

09:25:59

522062472951330

174

14.2000

XLON

13/04/2022

09:26:04

522062472951353

205

14.2000

XLON

13/04/2022

09:26:04

522062472951354

150

14.2000

XLON

13/04/2022

09:26:04

522062472951355

122

14.2000

XLON

13/04/2022

09:26:04

522062472951356

12

14.2000

XLON

13/04/2022

09:26:04

522062472951357

249

14.2000

XLON

13/04/2022

09:28:32

522062472951578

435

14.2000

XLON

13/04/2022

09:28:32

522062472951579

158

14.1950

BATE

13/04/2022

09:30:37

030000C55

400

14.1950

BATE

13/04/2022

09:30:37

030000C56

65

14.1950

TRQX

13/04/2022

09:30:37

522062481338532

25

14.1950

TRQX

13/04/2022

09:30:37

522062481338533

394

14.1950

TRQX

13/04/2022

09:30:37

522062481338534

113

14.1950

BATE

13/04/2022

09:30:37

030000C57

150

14.1950

XLON

13/04/2022

09:30:37

522062472951746

270

14.1950

XLON

13/04/2022

09:30:37

522062472951747

320

14.1950

XLON

13/04/2022

09:30:37

522062472951748

173

14.2000

XLON

13/04/2022

09:30:42

522062472951759

155

14.2450

TRQX

13/04/2022

09:35:07

522062481339034

150

14.2450

XLON

13/04/2022

09:35:07

522062472952095

159

14.2450

XLON

13/04/2022

09:35:07

522062472952096

111

14.2450

XLON

13/04/2022

09:35:07

522062472952097

133

14.2450

XLON

13/04/2022

09:35:07

522062472952098

740

14.2450

XLON

13/04/2022

09:35:07

522062472952090

684

14.2400

CHIX

13/04/2022

09:35:07

130000J0X

56

14.2400

CHIX

13/04/2022

09:35:07

130000J0Y

740

14.2350

XLON

13/04/2022

09:35:21

522062472952170

150

14.2350

XLON

13/04/2022

09:35:21

522062472952175

133

14.2350

XLON

13/04/2022

09:35:21

522062472952176

103

14.2350

XLON

13/04/2022

09:35:21

522062472952177

122

14.2350

XLON

13/04/2022

09:35:21

522062472952178

142

14.2350

XLON

13/04/2022

09:35:21

522062472952179

90

14.2350

XLON

13/04/2022

09:35:21

522062472952180

812

14.2350

XLON

13/04/2022

09:35:21

522062472952181

683

14.2150

XLON

13/04/2022

09:39:45

522062472952632

10

14.2150

BATE

13/04/2022

09:39:45

030000CVT

139

14.2200

BATE

13/04/2022

09:39:45

030000CVU

14

14.2100

BATE

13/04/2022

09:39:46

030000CWC

46

14.2200

XLON

13/04/2022

09:40:52

522062472952759

60

14.2200

XLON

13/04/2022

09:40:52

522062472952760

69

14.2200

XLON

13/04/2022

09:40:52

522062472952761

179

14.2200

XLON

13/04/2022

09:40:52

522062472952762

283

14.2300

XLON

13/04/2022

09:41:56

522062472952856

457

14.2300

XLON

13/04/2022

09:41:56

522062472952857

52

14.2400

XLON

13/04/2022

09:43:25

522062472952990

39

14.2400

XLON

13/04/2022

09:43:25

522062472952991

150

14.2400

XLON

13/04/2022

09:43:25

522062472952992

79

14.2400

XLON

13/04/2022

09:43:30

522062472953003

150

14.2400

XLON

13/04/2022

09:43:30

522062472953004

95

14.2400

XLON

13/04/2022

09:43:35

522062472953014

150

14.2400

XLON

13/04/2022

09:43:35

522062472953015

105

14.2400

XLON

13/04/2022

09:43:40

522062472953025

150

14.2400

XLON

13/04/2022

09:43:45

522062472953034

105

14.2400

XLON

13/04/2022

09:43:45

522062472953035

133

14.2400

XLON

13/04/2022

09:43:45

522062472953036

52

14.2400

XLON

13/04/2022

09:43:45

522062472953037

23

14.2250

CHIX

13/04/2022

09:44:30

130000KAT

324

14.2250

CHIX

13/04/2022

09:44:30

130000KAV

393

14.2250

CHIX

13/04/2022

09:44:30

130000KAW

703

14.2250

XLON

13/04/2022

09:44:30

522062472953092

641

14.2400

XLON

13/04/2022

09:48:41

522062472953434

740

14.2550

CHIX

13/04/2022

09:51:45

130000L38

648

14.2500

BATE

13/04/2022

09:51:45

030000DVF

441

14.2500

TRQX

13/04/2022

09:51:45

522062481341137

150

14.2550

XLON

13/04/2022

09:51:45

522062472953652

160

14.2550

XLON

13/04/2022

09:51:45

522062472953653

39

14.2550

XLON

13/04/2022

09:51:45

522062472953654

105

14.2550

XLON

13/04/2022

09:51:45

522062472953655

135

14.2550

XLON

13/04/2022

09:51:50

522062472953666

99

14.2550

XLON

13/04/2022

09:51:55

522062472953670

170

14.2550

XLON

13/04/2022

09:51:55

522062472953671

150

14.2550

XLON

13/04/2022

09:51:55

522062472953672

740

14.2550

XLON

13/04/2022

09:53:19

522062472953814

133

14.2600

XLON

13/04/2022

09:53:19

522062472953816

270

14.2600

XLON

13/04/2022

09:53:19

522062472953817

150

14.2600

XLON

13/04/2022

09:53:19

522062472953818

172

14.2600

XLON

13/04/2022

09:53:19

522062472953819

122

14.2600

XLON

13/04/2022

09:53:19

522062472953820

112

14.2600

XLON

13/04/2022

09:53:19

522062472953821

150

14.2600

XLON

13/04/2022

09:53:24

522062472953822

39

14.2600

XLON

13/04/2022

09:53:24

522062472953823

131

14.2600

XLON

13/04/2022

09:53:24

522062472953824

46

14.2650

XLON

13/04/2022

09:55:40

522062472954073

46

14.2650

XLON

13/04/2022

09:56:42

522062472954260

79

14.2650

XLON

13/04/2022

09:56:42

522062472954261

150

14.2650

XLON

13/04/2022

09:56:42

522062472954262

133

14.2650

XLON

13/04/2022

09:56:56

522062472954290

122

14.2650

XLON

13/04/2022

09:56:56

522062472954291

39

14.2650

XLON

13/04/2022

09:57:01

522062472954295

133

14.2650

XLON

13/04/2022

09:57:01

522062472954296

57

14.2650

XLON

13/04/2022

09:57:06

522062472954303

133

14.2650

XLON

13/04/2022

09:57:06

522062472954304

108

14.2650

XLON

13/04/2022

09:57:11

522062472954313

58

14.2650

XLON

13/04/2022

09:57:16

522062472954316

150

14.2650

XLON

13/04/2022

09:57:21

522062472954323

133

14.2650

XLON

13/04/2022

09:57:21

522062472954324

133

14.2650

XLON

13/04/2022

09:57:32

522062472954348

720

14.2550

XLON

13/04/2022

09:57:58

522062472954385

140

14.2550

TRQX

13/04/2022

09:58:02

522062481341863

131

14.2550

TRQX

13/04/2022

09:58:02

522062481341864

139

14.2350

XLON

13/04/2022

09:59:37

522062472954501

71

14.2350

XLON

13/04/2022

09:59:45

522062472954513

150

14.2350

XLON

13/04/2022

10:02:50

522062472954720

740

14.2300

XLON

13/04/2022

10:02:55

522062472954725

740

14.2300

XLON

13/04/2022

10:03:06

522062472954735

296

14.2300

XLON

13/04/2022

10:03:06

522062472954734

223

14.2250

CHIX

13/04/2022

10:03:30

130000MJ4

211

14.2250

CHIX

13/04/2022

10:03:30

130000MJ5

168

14.2250

XLON

13/04/2022

10:03:30

522062472954765

5

14.2250

CHIX

13/04/2022

10:04:02

130000MLC

14

14.2250

XLON

13/04/2022

10:04:02

522062472954788

557

14.2250

XLON

13/04/2022

10:04:02

522062472954789

42

14.2250

CHIX

13/04/2022

10:04:02

130000MLD

253

14.2250

CHIX

13/04/2022

10:04:02

130000MLE

740

14.2150

XLON

13/04/2022

10:05:07

522062472954917

412

14.2050

BATE

13/04/2022

10:05:39

030000F12

59

14.2450

XLON

13/04/2022

10:09:41

522062472955384

150

14.2450

XLON

13/04/2022

10:09:41

522062472955385

117

14.2450

XLON

13/04/2022

10:09:41

522062472955386

118

14.2450

XLON

13/04/2022

10:09:41

522062472955387

1,290

14.2450

XLON

13/04/2022

10:09:41

522062472955388

191

14.2450

XLON

13/04/2022

10:09:41

522062472955389

387

14.2450

TRQX

13/04/2022

10:10:24

522062481343514

740

14.2400

XLON

13/04/2022

10:11:01

522062472955481

114

14.2400

TRQX

13/04/2022

10:11:01

522062481343640

125

14.2400

CHIX

13/04/2022

10:11:01

130000NOA

130

14.2400

TRQX

13/04/2022

10:11:01

522062481343641

554

14.2400

CHIX

13/04/2022

10:11:01

130000NOG

61

14.2400

CHIX

13/04/2022

10:11:01

130000NON

26

14.2400

TRQX

13/04/2022

10:11:01

522062481343643

59

14.2350

BATE

13/04/2022

10:11:01

030000FGZ

740

14.2400

XLON

13/04/2022

10:14:36

522062472955738

297

14.2450

XLON

13/04/2022

10:14:48

522062472955746

270

14.2450

XLON

13/04/2022

10:15:03

522062472955769

58

14.2450

XLON

13/04/2022

10:15:03

522062472955770

150

14.2450

XLON

13/04/2022

10:15:03

522062472955771

150

14.2450

XLON

13/04/2022

10:15:11

522062472955791

150

14.2450

XLON

13/04/2022

10:15:17

522062472955807

180

14.2450

XLON

13/04/2022

10:15:17

522062472955808

150

14.2450

XLON

13/04/2022

10:15:22

522062472955840

79

14.2450

XLON

13/04/2022

10:15:22

522062472955841

125

14.2450

XLON

13/04/2022

10:15:22

522062472955842

150

14.2450

XLON

13/04/2022

10:15:22

522062472955843

118

14.2450

XLON

13/04/2022

10:15:22

522062472955844

36

14.2350

BATE

13/04/2022

10:15:27

030000FWO

25

14.2350

BATE

13/04/2022

10:15:27

030000FWP

38

14.2350

CHIX

13/04/2022

10:15:27

130000OC3

75

14.2350

CHIX

13/04/2022

10:15:27

130000OC4

7

14.2350

BATE

13/04/2022

10:15:28

030000FWT

627

14.2350

CHIX

13/04/2022

10:15:29

130000ODF

93

14.2350

BATE

13/04/2022

10:15:29

030000FX6

112

14.2350

BATE

13/04/2022

10:15:29

030000FX7

1

14.2350

BATE

13/04/2022

10:15:29

030000FX8

270

14.2350

XLON

13/04/2022

10:16:44

522062472956013

150

14.2350

XLON

13/04/2022

10:16:44

522062472956014

125

14.2350

XLON

13/04/2022

10:16:44

522062472956015

201

14.2350

XLON

13/04/2022

10:16:44

522062472956016

39

14.2350

XLON

13/04/2022

10:18:07

522062472956149

503

14.2300

XLON

13/04/2022

10:19:02

522062472956200

87

14.2300

XLON

13/04/2022

10:19:02

522062472956201

740

14.2650

XLON

13/04/2022

10:24:52

522062472956678

52

14.2650

CHIX

13/04/2022

10:24:52

130000PMC

58

14.2650

CHIX

13/04/2022

10:24:52

130000PMD

630

14.2650

CHIX

13/04/2022

10:24:52

130000PME

740

14.2700

XLON

13/04/2022

10:26:11

522062472956840

150

14.2750

XLON

13/04/2022

10:28:04

522062472956934

139

14.2750

XLON

13/04/2022

10:28:04

522062472956935

201

14.2750

XLON

13/04/2022

10:28:04

522062472956936

54

14.2750

XLON

13/04/2022

10:28:04

522062472956937

120

14.2750

XLON

13/04/2022

10:28:04

522062472956938

740

14.2650

XLON

13/04/2022

10:28:13

522062472956951

89

14.2550

BATE

13/04/2022

10:30:05

030000H4D

75

14.2550

BATE

13/04/2022

10:30:05

030000H4E

128

14.2550

BATE

13/04/2022

10:30:05

030000H4F

58

14.2550

BATE

13/04/2022

10:30:05

030000H4G

118

14.2550

XLON

13/04/2022

10:30:05

522062472957236

622

14.2550

XLON

13/04/2022

10:30:41

522062472957358

390

14.2550

BATE

13/04/2022

10:30:41

030000H6M

740

14.2550

XLON

13/04/2022

10:30:41

522062472957359

63

14.2500

XLON

13/04/2022

10:33:38

522062472957573

176

14.2500

XLON

13/04/2022

10:34:01

522062472957627

82

14.2600

XLON

13/04/2022

10:34:33

522062472957681

157

14.2550

XLON

13/04/2022

10:34:38

522062472957694

583

14.2550

XLON

13/04/2022

10:35:03

522062472957718

740

14.2450

XLON

13/04/2022

10:35:32

522062472957765

51

14.2450

CHIX

13/04/2022

10:35:32

130000R7H

689

14.2450

CHIX

13/04/2022

10:35:32

130000R7I

120

14.2400

BATE

13/04/2022

10:35:32

030000HLE

141

14.2450

XLON

13/04/2022

10:35:32

522062472957769

150

14.2450

XLON

13/04/2022

10:35:32

522062472957770

144

14.2450

XLON

13/04/2022

10:35:32

522062472957771

305

14.2450

XLON

13/04/2022

10:35:32

522062472957772

79

14.2400

BATE

13/04/2022

10:35:34

030000HLI

421

14.2400

BATE

13/04/2022

10:35:34

030000HLJ

497

14.2350

XLON

13/04/2022

10:35:38

522062472957831

270

14.2350

XLON

13/04/2022

10:35:38

522062472957833

150

14.2350

XLON

13/04/2022

10:35:38

522062472957834

210

14.2350

XLON

13/04/2022

10:35:38

522062472957835

699

14.2200

XLON

13/04/2022

10:38:53

522062472958214

41

14.2200

XLON

13/04/2022

10:38:53

522062472958215

589

14.2200

XLON

13/04/2022

10:38:54

522062472958230

151

14.2200

XLON

13/04/2022

10:38:54

522062472958231

37

14.2150

BATE

13/04/2022

10:39:08

030000HX6

70

14.2150

BATE

13/04/2022

10:39:08

030000HX7

12

14.2150

BATE

13/04/2022

10:39:08

030000HX8

33

14.2150

BATE

13/04/2022

10:39:17

030000HZ0

131

14.2150

BATE

13/04/2022

10:39:17

030000HZ1

150

14.2150

XLON

13/04/2022

10:39:17

522062472958359

64

14.2150

XLON

13/04/2022

10:39:17

522062472958360

125

14.2100

TRQX

13/04/2022

10:39:18

522062481348023

23

14.2100

TRQX

13/04/2022

10:39:18

522062481348024

131

14.2250

XLON

13/04/2022

10:41:03

522062472958769

506

14.2250

XLON

13/04/2022

10:41:03

522062472958770

740

14.2400

XLON

13/04/2022

10:42:07

522062472958882

322

14.2350

BATE

13/04/2022

10:42:07

030000I87

12

14.2350

BATE

13/04/2022

10:42:07

030000I88

5

14.2350

BATE

13/04/2022

10:42:07

030000I89

11

14.2350

BATE

13/04/2022

10:42:07

030000I8A

13

14.2350

BATE

13/04/2022

10:42:07

030000I8B

5

14.2350

BATE

13/04/2022

10:42:07

030000I8C

8

14.2350

BATE

13/04/2022

10:42:07

030000I8D

28

14.2350

BATE

13/04/2022

10:42:07

030000I8E

153

14.2350

BATE

13/04/2022

10:42:07

030000I8F

707

14.2250

CHIX

13/04/2022

10:42:53

130000SCW

740

14.2300

BATE

13/04/2022

10:42:53

030000IAG

159

14.2300

BATE

13/04/2022

10:42:53

030000IAH

719

14.2100

XLON

13/04/2022

10:44:38

522062472959117

21

14.2100

XLON

13/04/2022

10:44:38

522062472959118

125

14.2100

XLON

13/04/2022

10:44:46

522062472959133

27

14.2100

XLON

13/04/2022

10:44:46

522062472959134

39

14.2100

XLON

13/04/2022

10:45:33

522062472959240

150

14.2100

XLON

13/04/2022

10:45:33

522062472959241

189

14.2100

XLON

13/04/2022

10:45:33

522062472959242

189

14.2100

XLON

13/04/2022

10:45:38

522062472959255

173

14.2100

XLON

13/04/2022

10:45:43

522062472959271

14

14.2000

CHIX

13/04/2022

10:50:04

130000T6C

221

14.2000

CHIX

13/04/2022

10:50:04

130000T6D

740

14.2000

XLON

13/04/2022

10:50:04

522062472959774

505

14.2000

CHIX

13/04/2022

10:50:04

130000T6E

10

14.2000

CHIX

13/04/2022

10:50:11

130000T6U

165

14.2000

CHIX

13/04/2022

10:50:12

130000T7A

58

14.1950

BATE

13/04/2022

10:51:02

030000IWN

182

14.1950

BATE

13/04/2022

10:52:18

030000J00

292

14.1950

BATE

13/04/2022

10:52:18

030000J01

36

14.1900

TRQX

13/04/2022

10:52:19

522062481349984

218

14.1900

TRQX

13/04/2022

10:52:58

522062481350065

65

14.1900

TRQX

13/04/2022

10:53:05

522062481350075

147

14.1900

TRQX

13/04/2022

10:53:05

522062481350076

95

14.1950

XLON

13/04/2022

10:53:25

522062472960120

150

14.1950

XLON

13/04/2022

10:53:25

522062472960121

150

14.1950

XLON

13/04/2022

10:53:30

522062472960135

98

14.1950

XLON

13/04/2022

10:53:30

522062472960136

199

14.1950

XLON

13/04/2022

10:53:30

522062472960137

35

14.1950

XLON

13/04/2022

10:53:30

522062472960138

54

14.1950

XLON

13/04/2022

10:53:35

522062472960139

150

14.1950

XLON

13/04/2022

10:53:35

522062472960140

191

14.1950

XLON

13/04/2022

10:53:35

522062472960141

150

14.1950

XLON

13/04/2022

10:54:07

522062472960159

48

14.1950

XLON

13/04/2022

10:54:38

522062472960199

98

14.1950

XLON

13/04/2022

10:54:51

522062472960217

57

14.1950

XLON

13/04/2022

10:54:51

522062472960218

477

14.1950

XLON

13/04/2022

10:55:01

522062472960248

740

14.1950

XLON

13/04/2022

10:55:01

522062472960250

108

14.1950

XLON

13/04/2022

10:55:01

522062472960249

184

14.1850

TRQX

13/04/2022

10:56:47

522062481350725

7

14.1850

TRQX

13/04/2022

10:56:47

522062481350726

740

14.1850

XLON

13/04/2022

10:56:48

522062472960518

740

14.1900

XLON

13/04/2022

11:00:51

522062472960980

740

14.1900

XLON

13/04/2022

11:00:51

522062472960981

740

14.2200

XLON

13/04/2022

11:02:32

522062472961205

740

14.2200

XLON

13/04/2022

11:02:32

522062472961204

153

14.2200

BATE

13/04/2022

11:02:34

030000JU7

58

14.2200

BATE

13/04/2022

11:02:34

030000JU8

176

14.2200

BATE

13/04/2022

11:02:34

030000JU9

350

14.2200

BATE

13/04/2022

11:02:34

030000JUA

156

14.2300

BATE

13/04/2022

11:05:01

030000JYQ

740

14.2300

XLON

13/04/2022

11:05:46

522062472961391

98

14.2350

CHIX

13/04/2022

11:08:27

130000VEJ

560

14.2300

XLON

13/04/2022

11:08:27

522062472961591

336

14.2350

CHIX

13/04/2022

11:08:27

130000VEL

306

14.2350

CHIX

13/04/2022

11:08:27

130000VEM

180

14.2300

XLON

13/04/2022

11:08:27

522062472961594

150

14.2400

XLON

13/04/2022

11:08:27

522062472961606

150

14.2400

XLON

13/04/2022

11:08:32

522062472961632

189

14.2400

XLON

13/04/2022

11:08:32

522062472961633

181

14.2350

XLON

13/04/2022

11:09:43

522062472961739

675

14.2350

XLON

13/04/2022

11:09:43

522062472961741

559

14.2350

XLON

13/04/2022

11:09:43

522062472961740

65

14.2350

XLON

13/04/2022

11:09:43

522062472961742

190

14.2300

CHIX

13/04/2022

11:09:43

130000VMQ

323

14.2300

CHIX

13/04/2022

11:09:43

130000VMR

740

14.2300

XLON

13/04/2022

11:09:43

522062472961743

70

14.2300

XLON

13/04/2022

11:11:05

522062472961824

161

14.2300

XLON

13/04/2022

11:11:05

522062472961825

25

14.2300

XLON

13/04/2022

11:11:05

522062472961826

620

14.2300

XLON

13/04/2022

11:13:06

522062472961926

120

14.2300

XLON

13/04/2022

11:13:06

522062472961927

39

14.2300

XLON

13/04/2022

11:15:42

522062472962122

16

14.2300

XLON

13/04/2022

11:15:42

522062472962123

88

14.2300

CHIX

13/04/2022

11:15:42

130000W7A

58

14.2300

CHIX

13/04/2022

11:15:42

130000W7B

191

14.2300

XLON

13/04/2022

11:15:55

522062472962126

89

14.2300

XLON

13/04/2022

11:15:55

522062472962127

134

14.2300

XLON

13/04/2022

11:15:55

522062472962128

150

14.2300

XLON

13/04/2022

11:15:55

522062472962129

740

14.2250

XLON

13/04/2022

11:16:24

522062472962196

178

14.2200

CHIX

13/04/2022

11:18:40

130000WKC

740

14.2200

XLON

13/04/2022

11:18:40

522062472962380

740

14.2200

XLON

13/04/2022

11:19:19

522062472962454

562

14.2200

CHIX

13/04/2022

11:19:19

130000WPA

79

14.2300

XLON

13/04/2022

11:22:46

522062472962697

516

14.2200

BATE

13/04/2022

11:24:26

030000LBU

270

14.2200

XLON

13/04/2022

11:24:26

522062472962869

125

14.2250

XLON

13/04/2022

11:24:26

522062472962870

150

14.2250

XLON

13/04/2022

11:24:26

522062472962871

132

14.2250

XLON

13/04/2022

11:24:26

522062472962872

88

14.2250

XLON

13/04/2022

11:24:26

522062472962873

16

14.2250

XLON

13/04/2022

11:24:26

522062472962874

152

14.2250

XLON

13/04/2022

11:24:26

522062472962875

193

14.2250

XLON

13/04/2022

11:24:26

522062472962876

115

14.2250

XLON

13/04/2022

11:24:26

522062472962877

560

14.2150

XLON

13/04/2022

11:25:10

522062472962932

180

14.2150

XLON

13/04/2022

11:25:10

522062472962933

206

14.2150

XLON

13/04/2022

11:25:11

522062472962937

76

14.2150

XLON

13/04/2022

11:25:11

522062472962938

216

14.2150

XLON

13/04/2022

11:26:00

522062472962981

32

14.2100

BATE

13/04/2022

11:26:31

030000LGP

124

14.2100

BATE

13/04/2022

11:26:31

030000LGQ

209

14.2100

XLON

13/04/2022

11:26:37

522062472963022

32

14.2100

CHIX

13/04/2022

11:30:02

130000XXJ

266

14.2200

XLON

13/04/2022

11:32:54

522062472963437

66

14.2200

XLON

13/04/2022

11:32:54

522062472963438

408

14.2200

XLON

13/04/2022

11:32:54

522062472963439

740

14.2200

XLON

13/04/2022

11:32:54

522062472963444

6

14.2250

XLON

13/04/2022

11:33:26

522062472963474

4

14.2250

XLON

13/04/2022

11:33:31

522062472963481

93

14.2250

XLON

13/04/2022

11:35:19

522062472963598

740

14.2250

XLON

13/04/2022

11:35:19

522062472963600

647

14.2250

XLON

13/04/2022

11:35:19

522062472963599

740

14.2200

XLON

13/04/2022

11:35:54

522062472963665

22

14.2250

CHIX

13/04/2022

11:37:25

130000YP3

62

14.2250

CHIX

13/04/2022

11:37:25

130000YP4

111

14.2300

XLON

13/04/2022

11:38:08

522062472963922

76

14.2350

XLON

13/04/2022

11:40:01

522062472964118

52

14.2350

XLON

13/04/2022

11:40:01

522062472964119

400

14.2350

XLON

13/04/2022

11:40:01

522062472964120

212

14.2350

XLON

13/04/2022

11:40:01

522062472964121

16

14.2300

BATE

13/04/2022

11:40:14

030000MIW

14

14.2300

CHIX

13/04/2022

11:40:14

130000Z0H

71

14.2250

CHIX

13/04/2022

11:41:59

130000Z8A

270

14.2250

XLON

13/04/2022

11:41:59

522062472964416

125

14.2300

XLON

13/04/2022

11:41:59

522062472964417

160

14.2300

XLON

13/04/2022

11:41:59

522062472964418

150

14.2300

XLON

13/04/2022

11:41:59

522062472964419

35

14.2300

XLON

13/04/2022

11:41:59

522062472964420

222

14.2250

CHIX

13/04/2022

11:41:59

130000Z8N

724

14.2300

BATE

13/04/2022

11:41:59

030000MN9

400

14.2300

CHIX

13/04/2022

11:41:59

130000Z81

30

14.2300

CHIX

13/04/2022

11:41:59

130000Z82

193

14.2300

CHIX

13/04/2022

11:41:59

130000Z83

40

14.2300

TRQX

13/04/2022

11:41:59

522062481356240

188

14.2300

TRQX

13/04/2022

11:41:59

522062481356241

61

14.2250

CHIX

13/04/2022

11:42:37

130000ZA1

230

14.2250

XLON

13/04/2022

11:42:37

522062472964476

740

14.2350

XLON

13/04/2022

11:52:24

522062472965063

301

14.2400

CHIX

13/04/2022

11:53:15

1300010MD

133

14.2400

CHIX

13/04/2022

11:53:15

1300010MG

607

14.2400

CHIX

13/04/2022

11:53:15

1300010MH

77

14.2500

XLON

13/04/2022

11:54:24

522062472965242

219

14.2500

XLON

13/04/2022

11:54:24

522062472965243

150

14.2500

XLON

13/04/2022

11:54:24

522062472965244

150

14.2500

XLON

13/04/2022

11:54:24

522062472965245

195

14.2500

XLON

13/04/2022

11:54:24

522062472965246

195

14.2500

XLON

13/04/2022

11:54:29

522062472965247

150

14.2500

XLON

13/04/2022

11:54:29

522062472965248

105

14.2500

XLON

13/04/2022

11:54:29

522062472965249

79

14.2500

XLON

13/04/2022

11:54:34

522062472965283

208

14.2500

XLON

13/04/2022

11:54:34

522062472965284

105

14.2500

XLON

13/04/2022

11:54:39

522062472965320

208

14.2500

XLON

13/04/2022

11:54:39

522062472965321

229

14.2500

XLON

13/04/2022

11:54:44

522062472965325

208

14.2500

XLON

13/04/2022

11:54:44

522062472965326

105

14.2500

XLON

13/04/2022

11:54:44

522062472965327

176

14.2400

XLON

13/04/2022

11:58:01

522062472965543

564

14.2400

XLON

13/04/2022

11:58:02

522062472965544

427

14.2400

XLON

13/04/2022

11:58:02

522062472965545

313

14.2400

XLON

13/04/2022

11:58:02

522062472965546

169

14.2350

TRQX

13/04/2022

11:59:03

522062481357927

400

14.2350

XLON

13/04/2022

11:59:03

522062472965604

340

14.2350

XLON

13/04/2022

11:59:03

522062472965605

139

14.2300

BATE

13/04/2022

12:00:37

030000O3J

314

14.2300

CHIX

13/04/2022

12:00:37

1300011I0

248

14.2300

BATE

13/04/2022

12:00:37

030000O3K

311

14.2300

XLON

13/04/2022

12:00:37

522062472965830

429

14.2300

XLON

13/04/2022

12:00:37

522062472965831

223

14.2300

CHIX

13/04/2022

12:00:37

1300011I1

202

14.2300

CHIX

13/04/2022

12:00:37

1300011I2

165

14.2350

XLON

13/04/2022

12:00:37

522062472965833

150

14.2350

XLON

13/04/2022

12:00:37

522062472965834

205

14.2350

XLON

13/04/2022

12:00:37

522062472965835

115

14.2400

XLON

13/04/2022

12:01:59

522062472965950

173

14.2400

XLON

13/04/2022

12:01:59

522062472965951

97

14.2400

XLON

13/04/2022

12:02:04

522062472965972

82

14.2400

XLON

13/04/2022

12:02:09

522062472965974

220

14.2400

XLON

13/04/2022

12:02:09

522062472965975

555

14.2350

XLON

13/04/2022

12:09:23

522062472966585

185

14.2350

XLON

13/04/2022

12:09:23

522062472966586

25

14.2350

CHIX

13/04/2022

12:15:05

13000137E

150

14.2400

XLON

13/04/2022

12:15:05

522062472967025

150

14.2400

XLON

13/04/2022

12:15:05

522062472967026

174

14.2350

CHIX

13/04/2022

12:17:01

1300013FL

740

14.2350

XLON

13/04/2022

12:18:46

522062472967329

150

14.2350

CHIX

13/04/2022

12:18:46

1300013KG

590

14.2350

CHIX

13/04/2022

12:18:46

1300013KH

192

14.2300

BATE

13/04/2022

12:18:46

030000PHT

14

14.2300

BATE

13/04/2022

12:18:46

030000PHU

42

14.2300

BATE

13/04/2022

12:18:46

030000PHV

74

14.2300

BATE

13/04/2022

12:18:46

030000PHW

270

14.2350

XLON

13/04/2022

12:18:46

522062472967337

150

14.2350

XLON

13/04/2022

12:18:46

522062472967338

193

14.2350

XLON

13/04/2022

12:18:46

522062472967339

127

14.2350

XLON

13/04/2022

12:18:46

522062472967340

39

14.2350

XLON

13/04/2022

12:18:51

522062472967350

159

14.2350

XLON

13/04/2022

12:18:51

522062472967351

193

14.2350

XLON

13/04/2022

12:18:51

522062472967352

20

14.2350

CHIX

13/04/2022

12:18:54

1300013KZ

287

14.2350

CHIX

13/04/2022

12:18:54

1300013L0

6

14.2350

CHIX

13/04/2022

12:18:54

1300013L1

230

14.2350

XLON

13/04/2022

12:18:56

522062472967368

193

14.2350

XLON

13/04/2022

12:18:56

522062472967369

150

14.2350

XLON

13/04/2022

12:18:56

522062472967370

292

14.2350

CHIX

13/04/2022

12:18:59

1300013LS

13

14.2350

CHIX

13/04/2022

12:18:59

1300013LT

59

14.2350

CHIX

13/04/2022

12:18:59

1300013LU

193

14.2350

XLON

13/04/2022

12:19:01

522062472967375

107

14.2350

XLON

13/04/2022

12:19:01

522062472967376

165

14.2350

XLON

13/04/2022

12:19:01

522062472967377

150

14.2350

XLON

13/04/2022

12:19:01

522062472967378

156

14.2350

XLON

13/04/2022

12:19:01

522062472967379

193

14.2350

XLON

13/04/2022

12:19:06

522062472967418

108

14.2350

XLON

13/04/2022

12:19:06

522062472967419

740

14.2250

XLON

13/04/2022

12:20:26

522062472967543

740

14.2250

XLON

13/04/2022

12:20:26

522062472967544

488

14.2250

BATE

13/04/2022

12:20:26

030000PNA

38

14.2250

BATE

13/04/2022

12:20:26

030000PNB

83

14.2250

CHIX

13/04/2022

12:20:26

1300013TO

638

14.2250

CHIX

13/04/2022

12:20:26

1300013TP

139

14.2250

BATE

13/04/2022

12:20:26

030000PNC

18

14.2250

BATE

13/04/2022

12:20:26

030000PND

57

14.2250

BATE

13/04/2022

12:20:26

030000PNE

206

14.2250

XLON

13/04/2022

12:20:26

522062472967549

180

14.2250

XLON

13/04/2022

12:20:26

522062472967550

150

14.2250

XLON

13/04/2022

12:20:26

522062472967551

114

14.2250

XLON

13/04/2022

12:20:26

522062472967552

90

14.2250

XLON

13/04/2022

12:20:26

522062472967553

42

14.2200

XLON

13/04/2022

12:22:03

522062472967656

169

14.2200

XLON

13/04/2022

12:22:04

522062472967658

113

14.2200

XLON

13/04/2022

12:22:04

522062472967659

189

14.2150

XLON

13/04/2022

12:24:59

522062472967929

551

14.2150

XLON

13/04/2022

12:24:59

522062472967930

449

14.2150

XLON

13/04/2022

12:24:59

522062472967924

137

14.2150

XLON

13/04/2022

12:24:59

522062472967925

47

14.2150

XLON

13/04/2022

12:24:59

522062472967926

107

14.2150

XLON

13/04/2022

12:24:59

522062472967927

24

14.2150

XLON

13/04/2022

12:30:02

522062472968303

215

14.2150

XLON

13/04/2022

12:30:07

522062472968320

78

14.2150

XLON

13/04/2022

12:30:07

522062472968321

46

14.2150

XLON

13/04/2022

12:30:12

522062472968328

78

14.2150

XLON

13/04/2022

12:30:27

522062472968333

13

14.2100

TRQX

13/04/2022

12:31:33

522062481361150

740

14.2100

CHIX

13/04/2022

12:31:33

13000155L

215

14.2100

TRQX

13/04/2022

12:31:33

522062481361151

172

14.2150

BATE

13/04/2022

12:31:33

030000QCS

10

14.2150

BATE

13/04/2022

12:31:33

030000QCT

150

14.2150

XLON

13/04/2022

12:31:33

522062472968391

251

14.2150

XLON

13/04/2022

12:31:33

522062472968392

1,420

14.2150

XLON

13/04/2022

12:31:33

522062472968393

199

14.2150

XLON

13/04/2022

12:31:33

522062472968394

253

14.2150

BATE

13/04/2022

12:31:38

030000QD9

166

14.2100

BATE

13/04/2022

12:32:01

030000QDY

518

14.2100

XLON

13/04/2022

12:32:15

522062472968521

388

14.2100

XLON

13/04/2022

12:32:15

522062472968523

222

14.2100

XLON

13/04/2022

12:32:15

522062472968522

352

14.2100

XLON

13/04/2022

12:32:15

522062472968524

144

14.2050

XLON

13/04/2022

12:33:01

522062472968651

596

14.2050

XLON

13/04/2022

12:33:01

522062472968652

740

14.2050

XLON

13/04/2022

12:33:01

522062472968654

261

14.2150

XLON

13/04/2022

12:40:00

522062472969103

479

14.2150

XLON

13/04/2022

12:40:00

522062472969104

102

14.2200

XLON

13/04/2022

12:45:02

522062472969525

69

14.2200

XLON

13/04/2022

12:45:02

522062472969526

23

14.2200

XLON

13/04/2022

12:45:02

522062472969527

205

14.2250

BATE

13/04/2022

12:46:16

030000RFB

35

14.2250

XLON

13/04/2022

12:46:16

522062472969719

740

14.2250

XLON

13/04/2022

12:46:16

522062472969721

705

14.2250

XLON

13/04/2022

12:46:16

522062472969720

740

14.2200

XLON

13/04/2022

12:46:23

522062472969737

36

14.2150

XLON

13/04/2022

12:46:28

522062472969740

74

14.2250

CHIX

13/04/2022

12:47:38

13000170C

261

14.2250

CHIX

13/04/2022

12:47:38

13000170D

290

14.2250

CHIX

13/04/2022

12:47:38

13000170E

150

14.2250

XLON

13/04/2022

12:48:43

522062472969881

543

14.2200

XLON

13/04/2022

12:48:54

522062472969896

197

14.2200

XLON

13/04/2022

12:48:54

522062472969897

58

14.2250

TRQX

13/04/2022

12:48:54

522062481362830

150

14.2250

XLON

13/04/2022

12:48:54

522062472969898

195

14.2250

XLON

13/04/2022

12:48:54

522062472969899

36

14.2250

BATE

13/04/2022

12:50:47

030000RQX

176

14.2250

BATE

13/04/2022

12:51:01

030000RRM

574

14.2250

XLON

13/04/2022

12:51:15

522062472970044

157

14.2250

XLON

13/04/2022

12:51:15

522062472970045

9

14.2250

XLON

13/04/2022

12:51:15

522062472970046

39

14.2250

BATE

13/04/2022

12:51:15

030000RS6

483

14.2250

BATE

13/04/2022

12:51:15

030000RS7

19

14.2350

XLON

13/04/2022

12:55:02

522062472970369

122

14.2350

XLON

13/04/2022

12:55:04

522062472970389

759

14.2350

XLON

13/04/2022

12:55:25

522062472970428

599

14.2350

XLON

13/04/2022

12:55:25

522062472970427

235

14.2300

TRQX

13/04/2022

12:55:25

522062481363454

256

14.2350

XLON

13/04/2022

12:55:25

522062472970430

484

14.2350

XLON

13/04/2022

12:55:25

522062472970431

740

14.2300

XLON

13/04/2022

12:57:46

522062472970643

740

14.2300

XLON

13/04/2022

12:57:46

522062472970644

11

14.2350

BATE

13/04/2022

12:57:46

030000SB6

118

14.2350

CHIX

13/04/2022

12:57:46

13000186H

740

14.2300

XLON

13/04/2022

12:57:47

522062472970649

740

14.2300

XLON

13/04/2022

12:57:47

522062472970650

165

14.2350

CHIX

13/04/2022

12:57:51

13000186R

93

14.2350

CHIX

13/04/2022

12:57:51

13000186S

150

14.2350

XLON

13/04/2022

12:57:51

522062472970651

266

14.2350

XLON

13/04/2022

12:57:51

522062472970652

58

14.2350

XLON

13/04/2022

12:57:51

522062472970653

137

14.2350

XLON

13/04/2022

12:57:51

522062472970654

172

14.2350

XLON

13/04/2022

12:57:51

522062472970655

189

14.2350

XLON

13/04/2022

12:57:51

522062472970656

182

14.2350

XLON

13/04/2022

12:57:51

522062472970657

174

14.2300

CHIX

13/04/2022

13:00:01

1300018GH

140

14.2400

XLON

13/04/2022

13:00:34

522062472970880

79

14.2400

XLON

13/04/2022

13:00:39

522062472970889

176

14.2350

CHIX

13/04/2022

13:04:01

1300018SH

63

14.2350

CHIX

13/04/2022

13:07:11

13000198F

14

14.2350

TRQX

13/04/2022

13:07:11

522062481364710

151

14.2350

TRQX

13/04/2022

13:09:30

522062481364924

56

14.2400

XLON

13/04/2022

13:10:33

522062472971662

260

14.2400

XLON

13/04/2022

13:10:33

522062472971663

172

14.2400

XLON

13/04/2022

13:10:33

522062472971664

39

14.2400

XLON

13/04/2022

13:10:33

522062472971665

224

14.2400

XLON

13/04/2022

13:10:33

522062472971666

182

14.2400

XLON

13/04/2022

13:10:33

522062472971667

3

14.2400

CHIX

13/04/2022

13:10:33

1300019IV

219

14.2400

CHIX

13/04/2022

13:10:33

1300019IW

30

14.2400

CHIX

13/04/2022

13:10:33

1300019IX

330

14.2400

CHIX

13/04/2022

13:10:33

1300019IY

740

14.2350

XLON

13/04/2022

13:10:35

522062472971677

19

14.2400

CHIX

13/04/2022

13:10:46

1300019JW

18

14.2400

CHIX

13/04/2022

13:10:46

1300019JX

90

14.2400

CHIX

13/04/2022

13:10:46

1300019JY

6

14.2400

CHIX

13/04/2022

13:10:46

1300019JZ

77

14.2400

CHIX

13/04/2022

13:10:46

1300019K0

79

14.2400

XLON

13/04/2022

13:10:49

522062472971691

172

14.2400

XLON

13/04/2022

13:10:49

522062472971692

150

14.2400

XLON

13/04/2022

13:10:49

522062472971693

124

14.2400

BATE

13/04/2022

13:10:49

030000T7N

347

14.2400

BATE

13/04/2022

13:10:49

030000T7O

13

14.2400

BATE

13/04/2022

13:10:49

030000T7P

740

14.2350

XLON

13/04/2022

13:11:17

522062472971922

150

14.2400

XLON

13/04/2022

13:11:17

522062472971923

172

14.2400

XLON

13/04/2022

13:11:17

522062472971924

105

14.2400

XLON

13/04/2022

13:11:17

522062472971925

150

14.2400

XLON

13/04/2022

13:11:22

522062472971960

650

14.2350

XLON

13/04/2022

13:11:42

522062472971998

29

14.2350

XLON

13/04/2022

13:11:42

522062472971999

61

14.2350

XLON

13/04/2022

13:11:42

522062472972000

659

14.2350

XLON

13/04/2022

13:11:43

522062472972001

464

14.2350

CHIX

13/04/2022

13:12:02

1300019T2

81

14.2350

XLON

13/04/2022

13:12:02

522062472972030

95

14.2350

XLON

13/04/2022

13:12:02

522062472972031

645

14.2350

XLON

13/04/2022

13:12:02

522062472972032

42

14.2350

CHIX

13/04/2022

13:12:02

1300019T5

41

14.2400

BATE

13/04/2022

13:15:40

030000TNX

740

14.2500

XLON

13/04/2022

13:18:41

522062472972572

6

14.2550

CHIX

13/04/2022

13:21:15

130001AW7

243

14.2500

CHIX

13/04/2022

13:21:58

130001B04

150

14.2500

TRQX

13/04/2022

13:21:58

522062481366376

740

14.2500

CHIX

13/04/2022

13:21:58

130001B06

9

14.2450

XLON

13/04/2022

13:22:20

522062472972947

731

14.2450

XLON

13/04/2022

13:22:20

522062472972948

247

14.2450

XLON

13/04/2022

13:22:37

522062472972969

493

14.2450

XLON

13/04/2022

13:23:30

522062472972999

36

14.2450

BATE

13/04/2022

13:23:30

030000UDI

37

14.2450

XLON

13/04/2022

13:23:53

522062472973027

1

14.2450

XLON

13/04/2022

13:24:09

522062472973055

134

14.2450

BATE

13/04/2022

13:24:18

030000UG6

740

14.2450

XLON

13/04/2022

13:24:18

522062472973095

702

14.2450

XLON

13/04/2022

13:24:18

522062472973094

23

14.2400

BATE

13/04/2022

13:24:38

030000UHW

176

14.2400

BATE

13/04/2022

13:25:34

030000UK5

221

14.2400

BATE

13/04/2022

13:28:17

030000UR8

736

14.2400

CHIX

13/04/2022

13:30:01

130001C20

320

14.2400

BATE

13/04/2022

13:30:01

030000UWW

99

14.2350

XLON

13/04/2022

13:30:01

522062472973657

227

14.2400

XLON

13/04/2022

13:30:01

522062472973658

150

14.2400

XLON

13/04/2022

13:30:01

522062472973659

264

14.2400

XLON

13/04/2022

13:30:01

522062472973660

275

14.2400

BATE

13/04/2022

13:30:01

030000UXO

740

14.2400

XLON

13/04/2022

13:30:02

522062472973685

740

14.2400

XLON

13/04/2022

13:30:02

522062472973686

376

14.2350

BATE

13/04/2022

13:32:10

030000V7W

150

14.2400

XLON

13/04/2022

13:32:28

522062472973987

172

14.2350

XLON

13/04/2022

13:33:34

522062472974172

40

14.2450

XLON

13/04/2022

13:35:49

522062472974430

518

14.2650

XLON

13/04/2022

13:40:11

522062472974758

740

14.2650

XLON

13/04/2022

13:40:11

522062472974757

222

14.2650

XLON

13/04/2022

13:40:11

522062472974759

79

14.2700

XLON

13/04/2022

13:41:33

522062472975014

220

14.2700

XLON

13/04/2022

13:41:33

522062472975015

170

14.2700

XLON

13/04/2022

13:41:33

522062472975016

740

14.2650

XLON

13/04/2022

13:43:01

522062472975196

740

14.2650

XLON

13/04/2022

13:43:01

522062472975197

170

14.2750

XLON

13/04/2022

13:43:22

522062472975217

111

14.2750

XLON

13/04/2022

13:43:22

522062472975218

624

14.2750

XLON

13/04/2022

13:43:27

522062472975231

740

14.2750

XLON

13/04/2022

13:43:27

522062472975230

116

14.2750

XLON

13/04/2022

13:43:27

522062472975232

149

14.2800

XLON

13/04/2022

13:43:38

522062472975244

150

14.2800

XLON

13/04/2022

13:43:38

522062472975245

61

14.2800

XLON

13/04/2022

13:43:38

522062472975246

205

14.2850

XLON

13/04/2022

13:44:26

522062472975336

151

14.2850

XLON

13/04/2022

13:44:26

522062472975337

76

14.2850

XLON

13/04/2022

13:44:26

522062472975338

105

14.2850

XLON

13/04/2022

13:44:26

522062472975339

150

14.2850

XLON

13/04/2022

13:44:26

522062472975340

39

14.2850

XLON

13/04/2022

13:44:26

522062472975341

150

14.2850

XLON

13/04/2022

13:44:26

522062472975342

218

14.2850

XLON

13/04/2022

13:44:31

522062472975347

48

14.2850

XLON

13/04/2022

13:44:31

522062472975348

488

14.2850

XLON

13/04/2022

13:44:31

522062472975349

227

14.2850

XLON

13/04/2022

13:44:31

522062472975350

150

14.2850

XLON

13/04/2022

13:44:31

522062472975351

105

14.2850

XLON

13/04/2022

13:44:31

522062472975352

218

14.2850

XLON

13/04/2022

13:44:36

522062472975375

255

14.2850

XLON

13/04/2022

13:44:36

522062472975376

105

14.2850

XLON

13/04/2022

13:44:36

522062472975377

136

14.2850

XLON

13/04/2022

13:44:36

522062472975378

129

14.2850

XLON

13/04/2022

13:44:36

522062472975379

218

14.2850

XLON

13/04/2022

13:44:41

522062472975395

255

14.2850

XLON

13/04/2022

13:44:41

522062472975396

105

14.2850

XLON

13/04/2022

13:44:41

522062472975397

118

14.2850

XLON

13/04/2022

13:44:41

522062472975398

218

14.2850

XLON

13/04/2022

13:44:46

522062472975400

255

14.2850

XLON

13/04/2022

13:44:46

522062472975401

105

14.2850

XLON

13/04/2022

13:44:46

522062472975402

150

14.2850

XLON

13/04/2022

13:44:51

522062472975403

96

14.2850

XLON

13/04/2022

13:44:51

522062472975404

118

14.2850

XLON

13/04/2022

13:44:56

522062472975405

218

14.2850

XLON

13/04/2022

13:44:56

522062472975406

105

14.2850

XLON

13/04/2022

13:44:56

522062472975407

150

14.2850

XLON

13/04/2022

13:45:01

522062472975422

110

14.2850

XLON

13/04/2022

13:45:01

522062472975423

218

14.2850

XLON

13/04/2022

13:45:01

522062472975424

136

14.2850

XLON

13/04/2022

13:45:01

522062472975425

105

14.2850

XLON

13/04/2022

13:45:01

522062472975426

113

14.2850

XLON

13/04/2022

13:45:01

522062472975427

129

14.2850

XLON

13/04/2022

13:45:01

522062472975428

753

14.2850

XLON

13/04/2022

13:45:01

522062472975429

39

14.2850

XLON

13/04/2022

13:45:01

522062472975430

12

14.2750

CHIX

13/04/2022

13:46:09

130001ELH

728

14.2750

CHIX

13/04/2022

13:46:09

130001ELI

509

14.2750

XLON

13/04/2022

13:46:09

522062472975534

228

14.2750

XLON

13/04/2022

13:46:09

522062472975535

3

14.2750

XLON

13/04/2022

13:46:09

522062472975536

110

14.2800

XLON

13/04/2022

13:47:09

522062472975654

69

14.2700

BATE

13/04/2022

13:48:04

030000WNT

75

14.2700

BATE

13/04/2022

13:48:04

030000WNU

400

14.2700

BATE

13/04/2022

13:48:04

030000WNV

149

14.2700

XLON

13/04/2022

13:48:04

522062472975754

196

14.2700

BATE

13/04/2022

13:48:04

030000WNW

591

14.2700

XLON

13/04/2022

13:48:04

522062472975755

142

14.2700

CHIX

13/04/2022

13:48:04

130001ETO

598

14.2700

CHIX

13/04/2022

13:48:04

130001ETP

740

14.2700

XLON

13/04/2022

13:48:04

522062472975756

57

14.2650

BATE

13/04/2022

13:48:19

030000WOH

81

14.2650

BATE

13/04/2022

13:48:19

030000WOI

225

14.2650

BATE

13/04/2022

13:48:19

030000WOJ

124

14.2650

XLON

13/04/2022

13:50:00

522062472975899

151

14.2650

XLON

13/04/2022

13:50:01

522062472975903

141

14.2650

XLON

13/04/2022

13:50:01

522062472975904

27

14.2650

XLON

13/04/2022

13:50:02

522062472975908

162

14.2650

XLON

13/04/2022

13:52:02

522062472976070

740

14.2650

XLON

13/04/2022

13:52:02

522062472976069

730

14.2650

XLON

13/04/2022

13:52:02

522062472976068

134

14.2600

CHIX

13/04/2022

13:53:39

130001FLE

6

14.2700

TRQX

13/04/2022

13:53:39

522062481370368

58

14.2700

XLON

13/04/2022

13:53:40

522062472976139

150

14.2700

XLON

13/04/2022

13:53:40

522062472976140

220

14.2700

XLON

13/04/2022

13:53:40

522062472976141

89

14.2700

XLON

13/04/2022

13:53:45

522062472976144

150

14.2700

XLON

13/04/2022

13:53:45

522062472976145

235

14.2700

XLON

13/04/2022

13:53:45

522062472976146

150

14.2700

XLON

13/04/2022

13:53:50

522062472976154

235

14.2700

XLON

13/04/2022

13:53:50

522062472976155

81

14.2700

XLON

13/04/2022

13:53:50

522062472976156

44

14.2700

XLON

13/04/2022

13:55:11

522062472976259

227

14.2700

XLON

13/04/2022

13:55:11

522062472976260

227

14.2700

XLON

13/04/2022

13:55:26

522062472976296

150

14.2700

XLON

13/04/2022

13:55:26

522062472976297

253

14.2600

CHIX

13/04/2022

13:56:20

130001FX5

18

14.2600

CHIX

13/04/2022

13:56:20

130001FX6

55

14.2600

XLON

13/04/2022

13:56:20

522062472976398

6

14.2700

TRQX

13/04/2022

13:56:20

522062481370692

150

14.2700

XLON

13/04/2022

13:56:33

522062472976399

98

14.2700

XLON

13/04/2022

13:56:33

522062472976400

126

14.2700

XLON

13/04/2022

13:56:33

522062472976401

233

14.2700

XLON

13/04/2022

13:56:33

522062472976402

233

14.2700

XLON

13/04/2022

13:56:49

522062472976407

31

14.2700

XLON

13/04/2022

13:56:49

522062472976408

10

14.2600

TRQX

13/04/2022

13:56:57

522062481370759

6

14.2700

TRQX

13/04/2022

13:56:57

522062481370760

154

14.2700

TRQX

13/04/2022

13:56:57

522062481370761

344

14.2550

BATE

13/04/2022

14:07:26

030000YDG

740

14.2550

CHIX

13/04/2022

14:07:26

130001HJW

13

14.2600

CHIX

13/04/2022

14:07:26

130001HJY

150

14.2600

XLON

13/04/2022

14:07:26

522062472977262

129

14.2600

XLON

13/04/2022

14:07:26

522062472977263

81

14.2600

XLON

13/04/2022

14:07:26

522062472977264

226

14.2600

CHIX

13/04/2022

14:07:31

130001HKP

78

14.2600

CHIX

13/04/2022

14:07:31

130001HKQ

83

14.2600

XLON

13/04/2022

14:07:31

522062472977270

111

14.2600

XLON

13/04/2022

14:07:31

522062472977271

102

14.2600

XLON

13/04/2022

14:07:36

522062472977294

233

14.2600

XLON

13/04/2022

14:07:36

522062472977295

71

14.2600

XLON

13/04/2022

14:07:36

522062472977296

150

14.2600

XLON

13/04/2022

14:07:36

522062472977297

150

14.2600

XLON

13/04/2022

14:07:41

522062472977299

80

14.2600

XLON

13/04/2022

14:07:46

522062472977305

36

14.2600

XLON

13/04/2022

14:07:51

522062472977323

150

14.2600

XLON

13/04/2022

14:07:56

522062472977324

233

14.2600

XLON

13/04/2022

14:07:56

522062472977325

223

14.2600

XLON

13/04/2022

14:07:56

522062472977326

206

14.2600

XLON

13/04/2022

14:08:01

522062472977334

131

14.2600

XLON

13/04/2022

14:08:01

522062472977335

233

14.2600

XLON

13/04/2022

14:08:01

522062472977336

150

14.2600

XLON

13/04/2022

14:08:01

522062472977337

193

14.2600

XLON

13/04/2022

14:08:06

522062472977349

150

14.2600

XLON

13/04/2022

14:08:06

522062472977350

23

14.2500

XLON

13/04/2022

14:08:10

522062472977362

503

14.2500

XLON

13/04/2022

14:08:10

522062472977363

214

14.2500

XLON

13/04/2022

14:08:10

522062472977364

740

14.2500

CHIX

13/04/2022

14:08:10

130001HPN

275

14.2500

CHIX

13/04/2022

14:08:10

130001HPO

75

14.2500

CHIX

13/04/2022

14:08:10

130001HPP

150

14.2500

XLON

13/04/2022

14:08:11

522062472977388

136

14.2500

XLON

13/04/2022

14:08:11

522062472977389

129

14.2500

XLON

13/04/2022

14:08:11

522062472977390

233

14.2500

XLON

13/04/2022

14:08:11

522062472977391

81

14.2500

XLON

13/04/2022

14:08:16

522062472977410

150

14.2500

XLON

13/04/2022

14:08:16

522062472977411

136

14.2500

XLON

13/04/2022

14:08:16

522062472977412

419

14.2500

XLON

13/04/2022

14:08:44

522062472977456

126

14.2500

XLON

13/04/2022

14:08:44

522062472977457

150

14.2500

XLON

13/04/2022

14:08:44

522062472977458

224

14.2500

XLON

13/04/2022

14:08:44

522062472977459

129

14.2400

XLON

13/04/2022

14:08:51

522062472977470

150

14.2400

XLON

13/04/2022

14:08:51

522062472977471

83

14.2300

XLON

13/04/2022

14:09:04

522062472977504

444

14.2300

XLON

13/04/2022

14:09:09

522062472977513

174

14.2350

BATE

13/04/2022

14:09:15

030000YKN

66

14.2350

BATE

13/04/2022

14:09:15

030000YKO

150

14.2350

XLON

13/04/2022

14:11:27

522062472977694

590

14.2350

XLON

13/04/2022

14:11:27

522062472977695

129

14.2300

CHIX

13/04/2022

14:12:31

130001I7R

400

14.2300

BATE

13/04/2022

14:13:52

030000YWV

285

14.2300

CHIX

13/04/2022

14:13:52

130001IEE

44

14.2300

BATE

13/04/2022

14:13:52

030000YWW

77

14.2300

XLON

13/04/2022

14:13:52

522062472977873

663

14.2300

XLON

13/04/2022

14:13:52

522062472977874

123

14.2500

XLON

13/04/2022

14:14:41

522062472977944

105

14.2500

XLON

13/04/2022

14:14:41

522062472977945

1,302

14.2500

XLON

13/04/2022

14:14:41

522062472977946

56

14.2450

XLON

13/04/2022

14:14:49

522062472977954

81

14.2450

XLON

13/04/2022

14:14:50

522062472977955

237

14.2450

XLON

13/04/2022

14:14:50

522062472977956

150

14.2450

XLON

13/04/2022

14:14:50

522062472977957

684

14.2450

XLON

13/04/2022

14:14:57

522062472977973

171

14.2650

TRQX

13/04/2022

14:15:52

522062481373023

89

14.2650

TRQX

13/04/2022

14:15:52

522062481373024

172

14.2750

XLON

13/04/2022

14:16:15

522062472978287

43

14.2750

XLON

13/04/2022

14:16:15

522062472978288

102

14.2750

XLON

13/04/2022

14:16:15

522062472978289

445

14.2750

TRQX

13/04/2022

14:16:30

522062481373076

672

14.2800

BATE

13/04/2022

14:17:10

030000ZAH

124

14.2800

BATE

13/04/2022

14:17:11

030000ZAJ

98

14.2800

BATE

13/04/2022

14:17:11

030000ZAK

537

14.2650

TRQX

13/04/2022

14:17:32

522062481373187

203

14.2650

TRQX

13/04/2022

14:17:32

522062481373188

331

14.2650

BATE

13/04/2022

14:17:32

030000ZBZ

150

14.2600

XLON

13/04/2022

14:17:32

522062472978481

117

14.2600

XLON

13/04/2022

14:17:32

522062472978482

141

14.2600

XLON

13/04/2022

14:17:32

522062472978483

270

14.2650

XLON

13/04/2022

14:17:32

522062472978484

108

14.2650

XLON

13/04/2022

14:17:32

522062472978485

333

14.2550

BATE

13/04/2022

14:19:11

030000ZI6

202

14.2600

XLON

13/04/2022

14:19:11

522062472978657

269

14.2600

XLON

13/04/2022

14:19:11

522062472978658

125

14.2600

XLON

13/04/2022

14:19:11

522062472978659

150

14.2650

XLON

13/04/2022

14:20:06

522062472978745

144

14.2650

XLON

13/04/2022

14:20:06

522062472978746

103

14.2650

XLON

13/04/2022

14:20:13

522062472978758

377

14.2650

XLON

13/04/2022

14:20:18

522062472978761

150

14.2650

XLON

13/04/2022

14:21:44

522062472978878

253

14.2650

XLON

13/04/2022

14:23:57

522062472979097

159

14.2650

XLON

13/04/2022

14:23:57

522062472979098

740

14.2600

XLON

13/04/2022

14:28:31

522062472979530

69

14.2600

CHIX

13/04/2022

14:28:31

130001KQ2

145

14.2600

CHIX

13/04/2022

14:28:31

130001KQ3

400

14.2600

CHIX

13/04/2022

14:28:31

130001KQ4

19

14.2600

CHIX

13/04/2022

14:28:31

130001KQ5

107

14.2600

CHIX

13/04/2022

14:28:31

130001KQC

740

14.2750

XLON

13/04/2022

14:28:32

522062472979571

277

14.2900

XLON

13/04/2022

14:28:55

522062472979631

150

14.2900

XLON

13/04/2022

14:28:55

522062472979632

150

14.2950

XLON

13/04/2022

14:29:16

522062472979678

370

14.2950

XLON

13/04/2022

14:29:16

522062472979679

150

14.2950

XLON

13/04/2022

14:29:23

522062472979698

317

14.2950

XLON

13/04/2022

14:29:23

522062472979699

370

14.2950

XLON

13/04/2022

14:29:23

522062472979700

335

14.2950

XLON

13/04/2022

14:29:23

522062472979701

150

14.2950

XLON

13/04/2022

14:29:28

522062472979702

670

14.2950

CHIX

13/04/2022

14:30:37

130001LIB

728

14.2950

BATE

13/04/2022

14:30:37

0300010YG

12

14.2950

BATE

13/04/2022

14:30:37

0300010YH

329

14.2950

XLON

13/04/2022

14:30:49

522062472980288

740

14.2950

XLON

13/04/2022

14:30:49

522062472980287

411

14.2950

XLON

13/04/2022

14:30:49

522062472980293

354

14.2950

XLON

13/04/2022

14:30:56

522062472980312

278

14.2950

XLON

13/04/2022

14:30:57

522062472980318

108

14.2950

XLON

13/04/2022

14:30:57

522062472980319

59

14.2950

TRQX

13/04/2022

14:30:59

522062481375249

656

14.2900

BATE

13/04/2022

14:30:59

030001118

150

14.2950

XLON

13/04/2022

14:31:16

522062472980590

180

14.2950

XLON

13/04/2022

14:31:16

522062472980591

335

14.2950

XLON

13/04/2022

14:31:16

522062472980592

168

14.2950

XLON

13/04/2022

14:31:16

522062472980593

740

14.3100

XLON

13/04/2022

14:32:16

522062472980974

43

14.3050

CHIX

13/04/2022

14:32:19

130001M6K

170

14.3050

TRQX

13/04/2022

14:32:19

522062481375724

435

14.3050

TRQX

13/04/2022

14:32:19

522062481375725

697

14.3050

CHIX

13/04/2022

14:32:19

130001M6L

156

14.3050

XLON

13/04/2022

14:32:19

522062472981032

163

14.3150

TRQX

13/04/2022

14:33:18

522062481375985

150

14.3150

XLON

13/04/2022

14:33:18

522062472981343

215

14.3150

XLON

13/04/2022

14:33:18

522062472981344

317

14.3150

XLON

13/04/2022

14:33:18

522062472981345

335

14.3150

XLON

13/04/2022

14:33:18

522062472981346

317

14.3100

XLON

13/04/2022

14:33:25

522062472981421

135

14.3100

XLON

13/04/2022

14:33:25

522062472981422

56

14.3150

TRQX

13/04/2022

14:33:25

522062481376030

606

14.3150

XLON

13/04/2022

14:34:11

522062472981672

740

14.3050

BATE

13/04/2022

14:34:19

0300011T2

504

14.3050

TRQX

13/04/2022

14:34:19

522062481376282

172

14.3100

TRQX

13/04/2022

14:34:19

522062481376283

115

14.3150

TRQX

13/04/2022

14:34:19

522062481376284

332

14.3000

BATE

13/04/2022

14:34:25

0300011TW

402

14.3000

BATE

13/04/2022

14:34:25

0300011TX

150

14.3050

XLON

13/04/2022

14:34:39

522062472981794

110

14.3050

XLON

13/04/2022

14:34:44

522062472981805

126

14.3050

XLON

13/04/2022

14:34:44

522062472981806

343

14.3050

XLON

13/04/2022

14:34:50

522062472981848

196

14.3050

BATE

13/04/2022

14:34:56

0300011WJ

740

14.3150

XLON

13/04/2022

14:35:18

522062472982040

251

14.3250

XLON

13/04/2022

14:36:28

522062472982367

237

14.3250

XLON

13/04/2022

14:36:28

522062472982368

150

14.3250

XLON

13/04/2022

14:36:28

522062472982369

226

14.3250

XLON

13/04/2022

14:36:42

522062472982422

241

14.3300

TRQX

13/04/2022

14:38:08

522062481377380

193

14.3350

XLON

13/04/2022

14:38:22

522062472982722

99

14.3350

XLON

13/04/2022

14:38:22

522062472982723

329

14.3350

XLON

13/04/2022

14:38:37

522062472982802

740

14.3400

XLON

13/04/2022

14:39:15

522062472982975

150

14.3400

XLON

13/04/2022

14:39:22

522062472982990

301

14.3400

XLON

13/04/2022

14:39:30

522062472983016

251

14.3400

XLON

13/04/2022

14:39:30

522062472983017

654

14.3350

CHIX

13/04/2022

14:39:38

130001OAF

182

14.3350

TRQX

13/04/2022

14:39:38

522062481377726

251

14.3400

XLON

13/04/2022

14:39:38

522062472983033

237

14.3400

XLON

13/04/2022

14:39:38

522062472983034

150

14.3400

XLON

13/04/2022

14:39:38

522062472983035

144

14.3400

XLON

13/04/2022

14:39:38

522062472983036

50

14.3350

BATE

13/04/2022

14:39:49

0300012OD

184

14.3350

BATE

13/04/2022

14:39:49

0300012OE

692

14.3300

XLON

13/04/2022

14:40:21

522062472983191

48

14.3300

XLON

13/04/2022

14:40:21

522062472983192

70

14.3350

CHIX

13/04/2022

14:40:21

130001OJG

725

14.3350

XLON

13/04/2022

14:41:09

522062472983368

150

14.3400

XLON

13/04/2022

14:41:12

522062472983385

354

14.3350

BATE

13/04/2022

14:41:16

0300012WV

296

14.3350

BATE

13/04/2022

14:41:16

0300012WW

164

14.3350

BATE

13/04/2022

14:41:16

0300012WX

31

14.3350

BATE

13/04/2022

14:41:16

0300012WY

92

14.3400

XLON

13/04/2022

14:42:26

522062472983673

515

14.3400

XLON

13/04/2022

14:42:43

522062472983711

150

14.3400

XLON

13/04/2022

14:42:50

522062472983779

251

14.3400

XLON

13/04/2022

14:42:50

522062472983780

237

14.3400

XLON

13/04/2022

14:42:50

522062472983781

321

14.3350

BATE

13/04/2022

14:42:52

03000136M

711

14.3350

CHIX

13/04/2022

14:42:52

130001P74

35

14.3350

TRQX

13/04/2022

14:43:01

522062481378541

114

14.3400

XLON

13/04/2022

14:43:05

522062472983894

88

14.3400

XLON

13/04/2022

14:43:05

522062472983895

137

14.3500

XLON

13/04/2022

14:44:19

522062472984217

294

14.3500

XLON

13/04/2022

14:44:19

522062472984218

740

14.3500

XLON

13/04/2022

14:44:19

522062472984220

134

14.3500

XLON

13/04/2022

14:44:19

522062472984219

150

14.3500

XLON

13/04/2022

14:44:23

522062472984224

52

14.3500

XLON

13/04/2022

14:44:23

522062472984225

87

14.3500

XLON

13/04/2022

14:45:02

522062472984365

68

14.3500

XLON

13/04/2022

14:45:11

522062472984393

477

14.3500

XLON

13/04/2022

14:45:11

522062472984394

447

14.3500

BATE

13/04/2022

14:46:10

0300013O3

96

14.3550

BATE

13/04/2022

14:47:01

0300013SZ

298

14.3550

XLON

13/04/2022

14:47:01

522062472984825

408

14.3550

XLON

13/04/2022

14:47:01

522062472984826

740

14.3550

XLON

13/04/2022

14:47:17

522062472984939

197

14.3550

BATE

13/04/2022

14:47:17

0300013V0

740

14.3550

CHIX

13/04/2022

14:47:18

130001QFO

178

14.3650

XLON

13/04/2022

14:48:01

522062472985141

150

14.3650

XLON

13/04/2022

14:48:01

522062472985142

188

14.3650

XLON

13/04/2022

14:48:01

522062472985143

150

14.3650

XLON

13/04/2022

14:48:06

522062472985156

178

14.3650

XLON

13/04/2022

14:48:06

522062472985157

665

14.3550

XLON

13/04/2022

14:48:45

522062472985277

410

14.3550

TRQX

13/04/2022

14:48:52

522062481380077

150

14.3650

XLON

13/04/2022

14:50:24

522062472985519

10

14.3650

XLON

13/04/2022

14:50:33

522062472985525

595

14.3750

BATE

13/04/2022

14:51:01

0300014GB

80

14.3750

XLON

13/04/2022

14:51:01

522062472985617

740

14.3750

XLON

13/04/2022

14:51:01

522062472985619

472

14.3750

XLON

13/04/2022

14:51:01

522062472985618

150

14.3750

XLON

13/04/2022

14:51:01

522062472985620

186

14.3750

XLON

13/04/2022

14:51:01

522062472985621

265

14.3700

TRQX

13/04/2022

14:51:06

522062481380562

740

14.3700

CHIX

13/04/2022

14:51:06

130001RIB

165

14.3700

BATE

13/04/2022

14:51:08

0300014H1

484

14.3600

XLON

13/04/2022

14:51:33

522062472985728

10

14.3600

XLON

13/04/2022

14:52:54

522062472985930

150

14.3600

XLON

13/04/2022

14:53:40

522062472986019

653

14.3650

XLON

13/04/2022

14:53:57

522062472986058

590

14.3650

XLON

13/04/2022

14:53:57

522062472986057

150

14.3650

XLON

13/04/2022

14:54:09

522062472986125

188

14.3650

XLON

13/04/2022

14:54:09

522062472986126

178

14.3650

XLON

13/04/2022

14:54:09

522062472986127

150

14.3650

XLON

13/04/2022

14:54:16

522062472986158

188

14.3650

XLON

13/04/2022

14:54:16

522062472986159

130

14.3550

XLON

13/04/2022

14:55:01

522062472986331

9

14.3550

XLON

13/04/2022

14:55:01

522062472986332

150

14.3550

XLON

13/04/2022

14:55:01

522062472986333

346

14.3550

XLON

13/04/2022

14:55:21

522062472986380

188

14.3550

XLON

13/04/2022

14:55:57

522062472986475

150

14.3550

XLON

13/04/2022

14:55:57

522062472986476

178

14.3550

XLON

13/04/2022

14:55:57

522062472986477

130

14.3550

XLON

13/04/2022

14:55:57

522062472986478

528

14.3500

CHIX

13/04/2022

14:55:58

130001SSE

140

14.3500

CHIX

13/04/2022

14:55:58

130001SSF

150

14.3500

XLON

13/04/2022

14:56:02

522062472986487

666

14.3550

XLON

13/04/2022

14:57:10

522062472986862

5

14.3550

XLON

13/04/2022

14:57:10

522062472986863

317

14.3600

BATE

13/04/2022

14:58:23

0300015MA

64

14.3600

BATE

13/04/2022

14:58:23

0300015MB

740

14.3600

XLON

13/04/2022

14:58:27

522062472987033

740

14.3600

XLON

13/04/2022

14:58:27

522062472987035

263

14.3600

BATE

13/04/2022

14:58:27

0300015MI

178

14.3600

XLON

13/04/2022

14:58:28

522062472987039

150

14.3600

XLON

13/04/2022

14:58:28

522062472987040

188

14.3600

XLON

13/04/2022

14:58:28

522062472987041

77

14.3600

XLON

13/04/2022

14:58:28

522062472987042

42

14.3600

XLON

13/04/2022

14:58:28

522062472987043

230

14.3550

XLON

13/04/2022

14:59:00

522062472987092

2

14.3400

XLON

13/04/2022

14:59:55

522062472987393

178

14.3400

XLON

13/04/2022

14:59:56

522062472987399

439

14.3400

XLON

13/04/2022

14:59:56

522062472987400

90

14.3450

BATE

13/04/2022

14:59:59

0300015WC

50

14.3450

BATE

13/04/2022

14:59:59

0300015WD

69

14.3450

BATE

13/04/2022

14:59:59

0300015WE

740

14.3400

CHIX

13/04/2022

15:00:10

130001U17

740

14.3300

XLON

13/04/2022

15:00:37

522062472987569

13

14.3250

XLON

13/04/2022

15:01:34

522062472987747

150

14.3250

XLON

13/04/2022

15:01:39

522062472987769

133

14.3250

XLON

13/04/2022

15:01:39

522062472987770

141

14.3250

XLON

13/04/2022

15:01:39

522062472987771

150

14.3250

XLON

13/04/2022

15:01:44

522062472987785

133

14.3250

XLON

13/04/2022

15:01:44

522062472987786

141

14.3250

XLON

13/04/2022

15:01:44

522062472987787

150

14.3250

XLON

13/04/2022

15:02:16

522062472987899

150

14.3250

XLON

13/04/2022

15:02:21

522062472987936

323

14.3200

XLON

13/04/2022

15:02:24

522062472987964

740

14.3350

CHIX

13/04/2022

15:04:13

130001V40

523

14.3350

XLON

13/04/2022

15:04:13

522062472988416

217

14.3350

XLON

13/04/2022

15:04:13

522062472988417

145

14.3400

XLON

13/04/2022

15:04:57

522062472988494

248

14.3400

XLON

13/04/2022

15:04:57

522062472988495

140

14.3450

XLON

13/04/2022

15:05:32

522062472988670

133

14.3500

XLON

13/04/2022

15:08:27

522062472989280

133

14.3500

XLON

13/04/2022

15:08:50

522062472989350

141

14.3500

XLON

13/04/2022

15:08:50

522062472989351

436

14.3450

BATE

13/04/2022

15:08:52

0300017C4

241

14.3450

XLON

13/04/2022

15:08:52

522062472989375

499

14.3450

XLON

13/04/2022

15:08:52

522062472989376

222

14.3450

TRQX

13/04/2022

15:08:52

522062481384673

445

14.3450

TRQX

13/04/2022

15:08:52

522062481384674

149

14.3500

CHIX

13/04/2022

15:08:52

130001WDT

150

14.3500

XLON

13/04/2022

15:08:55

522062472989399

198

14.3500

XLON

13/04/2022

15:08:55

522062472989400

39

14.3500

XLON

13/04/2022

15:08:55

522062472989401

141

14.3500

XLON

13/04/2022

15:09:01

522062472989462

133

14.3600

XLON

13/04/2022

15:09:56

522062472989579

141

14.3600

XLON

13/04/2022

15:09:56

522062472989580

150

14.3600

XLON

13/04/2022

15:09:56

522062472989581

230

14.3600

XLON

13/04/2022

15:09:56

522062472989582

105

14.3600

XLON

13/04/2022

15:09:56

522062472989583

150

14.3600

XLON

13/04/2022

15:10:01

522062472989594

133

14.3600

XLON

13/04/2022

15:10:01

522062472989595

141

14.3600

XLON

13/04/2022

15:10:01

522062472989596

230

14.3600

XLON

13/04/2022

15:10:01

522062472989597

78

14.3600

XLON

13/04/2022

15:10:01

522062472989598

569

14.3500

XLON

13/04/2022

15:10:05

522062472989604

171

14.3500

XLON

13/04/2022

15:10:05

522062472989605

209

14.3500

BATE

13/04/2022

15:10:05

0300017JX

98

14.3500

CHIX

13/04/2022

15:10:05

130001WQ3

231

14.3500

CHIX

13/04/2022

15:10:05

130001WQ4

337

14.3500

CHIX

13/04/2022

15:10:05

130001WQ5

140

14.3600

TRQX

13/04/2022

15:11:50

522062481385205

46

14.3600

TRQX

13/04/2022

15:11:50

522062481385206

311

14.3550

XLON

13/04/2022

15:11:50

522062472989827

400

14.3550

XLON

13/04/2022

15:11:50

522062472989828

29

14.3550

XLON

13/04/2022

15:11:50

522062472989829

150

14.3550

XLON

13/04/2022

15:11:50

522062472989832

150

14.3600

XLON

13/04/2022

15:11:50

522062472989833

270

14.3600

XLON

13/04/2022

15:11:50

522062472989834

141

14.3600

XLON

13/04/2022

15:11:50

522062472989835

133

14.3600

XLON

13/04/2022

15:11:50

522062472989836

236

14.3600

XLON

13/04/2022

15:11:50

522062472989837

96

14.3500

XLON

13/04/2022

15:11:55

522062472989858

644

14.3500

XLON

13/04/2022

15:11:55

522062472989859

101

14.3450

XLON

13/04/2022

15:11:55

522062472989874

211

14.3450

XLON

13/04/2022

15:11:55

522062472989875

150

14.3450

XLON

13/04/2022

15:11:55

522062472989876

120

14.3450

XLON

13/04/2022

15:11:55

522062472989877

400

14.3450

BATE

13/04/2022

15:11:55

0300017QV

83

14.3450

BATE

13/04/2022

15:11:55

0300017QW

7

14.3450

BATE

13/04/2022

15:11:55

0300017QX

91

14.3450

BATE

13/04/2022

15:11:55

0300017QY

235

14.3450

BATE

13/04/2022

15:11:57

0300017R1

656

14.3500

XLON

13/04/2022

15:13:38

522062472990209

563

14.3500

XLON

13/04/2022

15:13:38

522062472990208

84

14.3500

XLON

13/04/2022

15:13:38

522062472990210

62

14.3500

XLON

13/04/2022

15:13:38

522062472990212

150

14.3500

XLON

13/04/2022

15:13:38

522062472990213

740

14.3450

CHIX

13/04/2022

15:14:15

130001XIP

141

14.3450

XLON

13/04/2022

15:14:15

522062472990344

150

14.3450

XLON

13/04/2022

15:14:15

522062472990345

133

14.3450

XLON

13/04/2022

15:14:15

522062472990346

170

14.3400

XLON

13/04/2022

15:14:42

522062472990363

127

14.3550

XLON

13/04/2022

15:16:08

522062472990704

68

14.3550

XLON

13/04/2022

15:16:18

522062472990753

575

14.3550

XLON

13/04/2022

15:16:18

522062472990754

66

14.3550

XLON

13/04/2022

15:16:18

522062472990755

31

14.3550

XLON

13/04/2022

15:16:18

522062472990756

358

14.3550

XLON

13/04/2022

15:16:18

522062472990748

181

14.3550

XLON

13/04/2022

15:16:18

522062472990749

740

14.3450

XLON

13/04/2022

15:17:08

522062472990897

150

14.3450

XLON

13/04/2022

15:17:43

522062472990989

115

14.3450

XLON

13/04/2022

15:17:43

522062472990990

150

14.3450

XLON

13/04/2022

15:17:48

522062472991000

167

14.3450

XLON

13/04/2022

15:17:48

522062472991001

21

14.3450

XLON

13/04/2022

15:18:01

522062472991034

176

14.3450

XLON

13/04/2022

15:20:03

522062472991353

740

14.3450

CHIX

13/04/2022

15:21:24

130001Z26

150

14.3450

XLON

13/04/2022

15:21:24

522062472991618

129

14.3450

XLON

13/04/2022

15:21:24

522062472991619

133

14.3450

XLON

13/04/2022

15:21:24

522062472991620

328

14.3450

XLON

13/04/2022

15:21:24

522062472991621

150

14.3500

XLON

13/04/2022

15:21:47

522062472991745

133

14.3500

XLON

13/04/2022

15:21:47

522062472991746

133

14.3500

XLON

13/04/2022

15:21:47

522062472991747

114

14.3500

XLON

13/04/2022

15:21:47

522062472991748

141

14.3500

XLON

13/04/2022

15:21:47

522062472991749

58

14.3550

XLON

13/04/2022

15:23:39

522062472992145

39

14.3550

XLON

13/04/2022

15:23:39

522062472992146

221

14.3600

BATE

13/04/2022

15:24:25

0300019BM

725

14.3550

XLON

13/04/2022

15:24:27

522062472992280

15

14.3550

XLON

13/04/2022

15:24:27

522062472992281

295

14.3550

XLON

13/04/2022

15:24:28

522062472992295

740

14.3550

XLON

13/04/2022

15:24:28

522062472992297

445

14.3550

XLON

13/04/2022

15:24:28

522062472992296

271

14.3600

BATE

13/04/2022

15:24:30

0300019CK

27

14.3600

BATE

13/04/2022

15:24:30

0300019CL

48

14.3600

XLON

13/04/2022

15:24:31

522062472992319

58

14.3600

XLON

13/04/2022

15:24:31

522062472992320

141

14.3600

XLON

13/04/2022

15:24:31

522062472992321

133

14.3600

XLON

13/04/2022

15:24:31

522062472992322

740

14.3550

XLON

13/04/2022

15:24:35

522062472992354

740

14.3550

XLON

13/04/2022

15:24:35

522062472992353

16

14.3550

XLON

13/04/2022

15:25:42

522062472992598

280

14.3550

XLON

13/04/2022

15:25:42

522062472992601

444

14.3550

XLON

13/04/2022

15:25:42

522062472992602

7

14.3600

XLON

13/04/2022

15:26:47

522062472992847

150

14.3600

XLON

13/04/2022

15:26:47

522062472992848

117

14.3600

XLON

13/04/2022

15:26:47

522062472992849

108

14.3600

XLON

13/04/2022

15:26:47

522062472992850

326

14.3600

XLON

13/04/2022

15:27:09

522062472992883

150

14.3600

XLON

13/04/2022

15:27:09

522062472992884

5

14.3600

XLON

13/04/2022

15:27:14

522062472992905

150

14.3600

XLON

13/04/2022

15:27:14

522062472992906

150

14.3600

XLON

13/04/2022

15:27:24

522062472992931

16

14.3600

BATE

13/04/2022

15:27:26

0300019S0

167

14.3600

BATE

13/04/2022

15:27:26

0300019S1

108

14.3550

CHIX

13/04/2022

15:27:29

1300020F4

400

14.3550

CHIX

13/04/2022

15:27:29

1300020F5

232

14.3550

CHIX

13/04/2022

15:27:29

1300020F6

398

14.3550

TRQX

13/04/2022

15:27:29

522062481388523

616

14.3550

XLON

13/04/2022

15:27:29

522062472992960

10

14.3550

TRQX

13/04/2022

15:27:29

522062481388524

49

14.3550

TRQX

13/04/2022

15:27:29

522062481388525

150

14.3550

XLON

13/04/2022

15:27:56

522062472993040

39

14.3550

XLON

13/04/2022

15:27:56

522062472993041

13

14.3550

XLON

13/04/2022

15:27:56

522062472993042

150

14.3550

XLON

13/04/2022

15:28:01

522062472993071

64

14.3550

XLON

13/04/2022

15:28:01

522062472993072

150

14.3550

XLON

13/04/2022

15:28:06

522062472993090

137

14.3550

XLON

13/04/2022

15:28:27

522062472993144

740

14.3550

CHIX

13/04/2022

15:28:27

1300020PR

36

14.3550

XLON

13/04/2022

15:28:27

522062472993145

150

14.3550

XLON

13/04/2022

15:28:44

522062472993241

138

14.3500

XLON

13/04/2022

15:29:54

522062472993433

209

14.3550

XLON

13/04/2022

15:29:54

522062472993434

115

14.3550

XLON

13/04/2022

15:29:54

522062472993435

117

14.3550

XLON

13/04/2022

15:29:54

522062472993436

150

14.3550

XLON

13/04/2022

15:29:54

522062472993437

11

14.3550

XLON

13/04/2022

15:29:54

522062472993438

124

14.3550

TRQX

13/04/2022

15:29:54

522062481389052

150

14.3550

XLON

13/04/2022

15:29:54

522062472993457

117

14.3550

XLON

13/04/2022

15:29:54

522062472993458

115

14.3550

XLON

13/04/2022

15:29:54

522062472993459

58

14.3550

XLON

13/04/2022

15:29:54

522062472993460

72

14.3550

XLON

13/04/2022

15:29:59

522062472993563

54

14.3550

XLON

13/04/2022

15:30:04

522062472993609

150

14.3550

XLON

13/04/2022

15:30:04

522062472993610

83

14.3550

XLON

13/04/2022

15:30:19

522062472993724

461

14.3550

XLON

13/04/2022

15:30:20

522062472993725

165

14.3550

XLON

13/04/2022

15:30:20

522062472993726

13

14.3550

XLON

13/04/2022

15:30:20

522062472993727

258

14.3550

BATE

13/04/2022

15:31:15

030001AKO

8

14.3550

BATE

13/04/2022

15:31:15

030001AKP

10

14.3550

BATE

13/04/2022

15:31:15

030001AKQ

337

14.3550

BATE

13/04/2022

15:31:15

030001AKR

640

14.3550

XLON

13/04/2022

15:31:15

522062472994204

100

14.3550

XLON

13/04/2022

15:31:15

522062472994205

25

14.3500

TRQX

13/04/2022

15:32:04

522062481389724

582

14.3500

BATE

13/04/2022

15:32:16

030001AP8

715

14.3500

TRQX

13/04/2022

15:32:16

522062481389791

150

14.3500

XLON

13/04/2022

15:32:16

522062472994366

190

14.3500

XLON

13/04/2022

15:32:16

522062472994367

115

14.3500

XLON

13/04/2022

15:32:16

522062472994368

117

14.3500

XLON

13/04/2022

15:32:16

522062472994369

63

14.3500

XLON

13/04/2022

15:32:16

522062472994370

93

14.3500

BATE

13/04/2022

15:32:16

030001APN

24

14.3500

BATE

13/04/2022

15:32:21

030001AQ4

186

14.3500

BATE

13/04/2022

15:32:21

030001AQ5

44

14.3500

BATE

13/04/2022

15:32:21

030001AQ6

86

14.3450

XLON

13/04/2022

15:33:03

522062472994470

219

14.3450

XLON

13/04/2022

15:33:08

522062472994475

46

14.3450

XLON

13/04/2022

15:33:08

522062472994476

386

14.3500

XLON

13/04/2022

15:33:23

522062472994545

717

14.3500

XLON

13/04/2022

15:34:16

522062472994729

17

14.3500

XLON

13/04/2022

15:34:16

522062472994730

238

14.3500

XLON

13/04/2022

15:34:50

522062472994876

150

14.3500

XLON

13/04/2022

15:34:50

522062472994877

359

14.3500

XLON

13/04/2022

15:35:14

522062472994981

279

14.3600

CHIX

13/04/2022

15:36:10

1300022UR

90

14.3600

XLON

13/04/2022

15:36:10

522062472995153

206

14.3600

XLON

13/04/2022

15:36:10

522062472995154

83

14.3600

CHIX

13/04/2022

15:36:10

1300022US

739

14.3600

XLON

13/04/2022

15:36:10

522062472995156

338

14.3600

XLON

13/04/2022

15:36:10

522062472995155

320

14.3600

CHIX

13/04/2022

15:36:10

1300022UT

5

14.3600

BATE

13/04/2022

15:36:14

030001B8Y

186

14.3600

BATE

13/04/2022

15:36:14

030001B8Z

74

14.3600

BATE

13/04/2022

15:36:14

030001B90

58

14.3600

XLON

13/04/2022

15:36:20

522062472995173

139

14.3600

XLON

13/04/2022

15:36:20

522062472995174

297

14.3600

XLON

13/04/2022

15:37:05

522062472995250

69

14.3600

XLON

13/04/2022

15:37:05

522062472995251

41

14.3600

XLON

13/04/2022

15:37:05

522062472995252

150

14.3600

XLON

13/04/2022

15:37:05

522062472995253

117

14.3600

XLON

13/04/2022

15:37:05

522062472995254

90

14.3600

XLON

13/04/2022

15:37:05

522062472995255

5

14.3600

CHIX

13/04/2022

15:37:49

13000235J

180

14.3550

BATE

13/04/2022

15:39:20

030001BOU

400

14.3550

CHIX

13/04/2022

15:39:20

1300023HQ

261

14.3550

CHIX

13/04/2022

15:39:20

1300023HR

139

14.3550

BATE

13/04/2022

15:39:20

030001BOV

79

14.3550

CHIX

13/04/2022

15:39:20

1300023HS

150

14.3600

XLON

13/04/2022

15:39:20

522062472995606

115

14.3600

XLON

13/04/2022

15:39:20

522062472995607

117

14.3600

XLON

13/04/2022

15:39:20

522062472995608

19

14.3600

XLON

13/04/2022

15:39:20

522062472995609

241

14.3600

XLON

13/04/2022

15:39:20

522062472995610

153

14.3550

CHIX

13/04/2022

15:39:20

1300023HW

150

14.3550

XLON

13/04/2022

15:39:25

522062472995666

220

14.3550

XLON

13/04/2022

15:39:25

522062472995667

24

14.3550

XLON

13/04/2022

15:39:30

522062472995693

239

14.3550

XLON

13/04/2022

15:39:30

522062472995694

150

14.3550

XLON

13/04/2022

15:39:30

522062472995695

49

14.3550

XLON

13/04/2022

15:39:35

522062472995721

150

14.3550

XLON

13/04/2022

15:39:35

522062472995722

263

14.3550

XLON

13/04/2022

15:39:55

522062472995751

225

14.3550

XLON

13/04/2022

15:40:01

522062472995777

150

14.3550

XLON

13/04/2022

15:40:03

522062472995803

25

14.3550

XLON

13/04/2022

15:40:03

522062472995804

467

14.3500

XLON

13/04/2022

15:40:21

522062472995915

84

14.3500

XLON

13/04/2022

15:40:21

522062472995916

223

14.3500

XLON

13/04/2022

15:40:52

522062472995997

125

14.3500

XLON

13/04/2022

15:41:10

522062472996147

150

14.3500

XLON

13/04/2022

15:41:10

522062472996148

248

14.3500

XLON

13/04/2022

15:41:10

522062472996149

739

14.3600

XLON

13/04/2022

15:42:13

522062472996436

154

14.3600

XLON

13/04/2022

15:42:59

522062472996588

168

14.3600

XLON

13/04/2022

15:43:04

522062472996618

314

14.3600

XLON

13/04/2022

15:43:18

522062472996662

10

14.3550

TRQX

13/04/2022

15:43:26

522062481392255

332

14.3650

XLON

13/04/2022

15:44:04

522062472996770

150

14.3650

XLON

13/04/2022

15:44:04

522062472996771

157

14.3650

XLON

13/04/2022

15:44:04

522062472996772

166

14.3650

XLON

13/04/2022

15:44:04

522062472996773

221

14.3600

XLON

13/04/2022

15:44:04

522062472996774

150

14.3600

XLON

13/04/2022

15:44:04

522062472996775

103

14.3650

BATE

13/04/2022

15:44:04

030001CG4

31

14.3600

XLON

13/04/2022

15:44:07

522062472996787

338

14.3600

XLON

13/04/2022

15:44:07

522062472996788

181

14.3600

XLON

13/04/2022

15:44:09

522062472996815

175

14.3650

BATE

13/04/2022

15:44:16

030001CH8

94

14.3650

BATE

13/04/2022

15:44:35

030001CK3

73

14.3650

BATE

13/04/2022

15:44:35

030001CK4

20

14.3650

BATE

13/04/2022

15:44:54

030001CL0

197

14.3650

BATE

13/04/2022

15:44:54

030001CL1

10

14.3650

XLON

13/04/2022

15:44:56

522062472996959

236

14.3650

XLON

13/04/2022

15:44:56

522062472996960

150

14.3650

XLON

13/04/2022

15:44:56

522062472996961

33

14.3650

BATE

13/04/2022

15:44:59

030001CLC

10

14.3650

BATE

13/04/2022

15:44:59

030001CLD

227

14.3650

XLON

13/04/2022

15:45:02

522062472996980

151

14.3600

XLON

13/04/2022

15:46:16

522062472997182

10

14.3600

XLON

13/04/2022

15:46:16

522062472997183

150

14.3650

XLON

13/04/2022

15:46:16

522062472997184

39

14.3650

XLON

13/04/2022

15:46:16

522062472997185

166

14.3650

XLON

13/04/2022

15:46:16

522062472997186

301

14.3650

CHIX

13/04/2022

15:46:16

1300025C4

189

14.3650

XLON

13/04/2022

15:46:21

522062472997197

117

14.3650

XLON

13/04/2022

15:46:21

522062472997198

5

14.3650

BATE

13/04/2022

15:46:22

030001CTB

245

14.3650

BATE

13/04/2022

15:46:22

030001CTC

67

14.3650

CHIX

13/04/2022

15:46:27

1300025E0

186

14.3750

CHIX

13/04/2022

15:46:53

1300025LN

166

14.3750

XLON

13/04/2022

15:46:53

522062472997336

176

14.3750

XLON

13/04/2022

15:46:53

522062472997337

190

14.3750

XLON

13/04/2022

15:47:02

522062472997381

150

14.3750

XLON

13/04/2022

15:47:02

522062472997382

22

14.3750

XLON

13/04/2022

15:47:02

522062472997383

89

14.3750

CHIX

13/04/2022

15:47:03

1300025NO

260

14.3700

CHIX

13/04/2022

15:47:05

1300025OB

5

14.3700

TRQX

13/04/2022

15:47:05

522062481393162

22

14.3700

TRQX

13/04/2022

15:47:06

522062481393168

231

14.3700

XLON

13/04/2022

15:47:33

522062472997509

434

14.3700

XLON

13/04/2022

15:47:33

522062472997510

503

14.3700

TRQX

13/04/2022

15:47:33

522062481393264

150

14.3700

XLON

13/04/2022

15:47:33

522062472997517

3

14.3700

XLON

13/04/2022

15:48:12

522062472997646

215

14.3700

XLON

13/04/2022

15:48:12

522062472997647

254

14.3700

XLON

13/04/2022

15:48:17

522062472997677

507

14.3650

BATE

13/04/2022

15:48:18

030001D7J

6

14.3700

TRQX

13/04/2022

15:48:18

522062481393414

14

14.3700

TRQX

13/04/2022

15:48:18

522062481393415

124

14.3700

TRQX

13/04/2022

15:48:18

522062481393416

216

14.3700

XLON

13/04/2022

15:48:22

522062472997732

216

14.3650

XLON

13/04/2022

15:49:41

522062472998033

244

14.3650

XLON

13/04/2022

15:49:41

522062472998034

213

14.3650

XLON

13/04/2022

15:49:46

522062472998040

10

14.3600

CHIX

13/04/2022

15:49:50

1300026CQ

213

14.3600

XLON

13/04/2022

15:50:39

522062472998207

132

14.3600

CHIX

13/04/2022

15:50:39

1300026KU

96

14.3600

CHIX

13/04/2022

15:50:39

1300026KV

206

14.3600

XLON

13/04/2022

15:50:44

522062472998231

150

14.3600

XLON

13/04/2022

15:50:49

522062472998272

166

14.3600

XLON

13/04/2022

15:50:49

522062472998273

157

14.3600

XLON

13/04/2022

15:50:49

522062472998274

196

14.3550

CHIX

13/04/2022

15:51:57

1300026XE

740

14.3550

XLON

13/04/2022

15:51:57

522062472998450

150

14.3550

XLON

13/04/2022

15:51:57

522062472998459

133

14.3600

XLON

13/04/2022

15:52:35

522062472998663

38

14.3600

XLON

13/04/2022

15:52:35

522062472998664

740

14.3600

XLON

13/04/2022

15:53:50

522062472998830

295

14.3650

XLON

13/04/2022

15:55:22

522062472999138

150

14.3650

XLON

13/04/2022

15:55:22

522062472999139

178

14.3650

XLON

13/04/2022

15:55:22

522062472999140

114

14.3650

XLON

13/04/2022

15:55:22

522062472999141

166

14.3650

XLON

13/04/2022

15:55:22

522062472999142

157

14.3650

XLON

13/04/2022

15:55:22

522062472999143

126

14.3650

CHIX

13/04/2022

15:55:22

1300027R0

20

14.3650

CHIX

13/04/2022

15:55:22

1300027R1

25

14.3650

CHIX

13/04/2022

15:55:22

1300027R2

10

14.3650

CHIX

13/04/2022

15:55:27

1300027RI

311

14.3650

CHIX

13/04/2022

15:55:27

1300027RJ

295

14.3650

XLON

13/04/2022

15:55:27

522062472999189

654

14.3650

XLON

13/04/2022

15:55:27

522062472999190

6

14.3650

XLON

13/04/2022

15:55:27

522062472999191

9

14.3650

CHIX

13/04/2022

15:55:32

1300027SG

163

14.3650

CHIX

13/04/2022

15:55:32

1300027SH

295

14.3650

XLON

13/04/2022

15:55:32

522062472999197

13

14.3650

CHIX

13/04/2022

15:55:37

1300027TA

8

14.3650

CHIX

13/04/2022

15:55:37

1300027TB

3

14.3650

CHIX

13/04/2022

15:55:37

1300027TC

180

14.3650

CHIX

13/04/2022

15:55:37

1300027TD

287

14.3650

XLON

13/04/2022

15:55:37

522062472999214

103

14.3650

XLON

13/04/2022

15:55:54

522062472999264

355

14.3650

XLON

13/04/2022

15:55:59

522062472999273

39

14.3650

XLON

13/04/2022

15:55:59

522062472999274

740

14.3600

XLON

13/04/2022

15:56:05

522062472999297

626

14.3600

BATE

13/04/2022

15:56:05

030001EE9

740

14.3600

CHIX

13/04/2022

15:56:05

1300027XX

50

14.3600

BATE

13/04/2022

15:57:05

030001EJL

58

14.3600

BATE

13/04/2022

15:57:05

030001EJM

201

14.3600

BATE

13/04/2022

15:57:05

030001EJN

233

14.3600

XLON

13/04/2022

15:57:06

522062472999516

118

14.3600

XLON

13/04/2022

15:57:06

522062472999517

93

14.3600

XLON

13/04/2022

15:57:06

522062472999518

150

14.3600

XLON

13/04/2022

15:57:06

522062472999519

228

14.3600

XLON

13/04/2022

15:57:29

522062472999622

150

14.3600

XLON

13/04/2022

15:57:34

522062472999632

619

14.3500

XLON

13/04/2022

15:58:00

522062472999745

434

14.3500

XLON

13/04/2022

16:00:02

522062473000161

152

14.3500

BATE

13/04/2022

16:00:02

030001F2S

385

14.3500

XLON

13/04/2022

16:00:02

522062473000155

355

14.3500

XLON

13/04/2022

16:00:02

522062473000156

147

14.3500

BATE

13/04/2022

16:00:02

030001F2T

73

14.3600

BATE

13/04/2022

16:01:13

030001FAC

8

14.3600

BATE

13/04/2022

16:01:13

030001FAD

468

14.3600

TRQX

13/04/2022

16:02:02

522062481396454

10

14.3600

XLON

13/04/2022

16:02:04

522062473000593

20

14.3750

BATE

13/04/2022

16:03:44

030001FOT

377

14.3750

CHIX

13/04/2022

16:03:44

1300029XA

11

14.3750

TRQX

13/04/2022

16:03:44

522062481396890

212

14.3750

XLON

13/04/2022

16:03:44

522062473000992

213

14.3750

TRQX

13/04/2022

16:03:44

522062481396891

528

14.3750

XLON

13/04/2022

16:03:44

522062473000993

150

14.3750

XLON

13/04/2022

16:03:44

522062473000997

259

14.3750

XLON

13/04/2022

16:03:44

522062473000998

170

14.3750

XLON

13/04/2022

16:03:44

522062473000999

246

14.3750

XLON

13/04/2022

16:03:44

522062473001000

1,233

14.3750

XLON

13/04/2022

16:03:44

522062473001001

336

14.3750

CHIX

13/04/2022

16:03:44

1300029WQ

697

14.3850

BATE

13/04/2022

16:05:22

030001FYR

43

14.3850

BATE

13/04/2022

16:05:22

030001FYS

669

14.3850

CHIX

13/04/2022

16:05:22

130002AD9

484

14.3850

XLON

13/04/2022

16:05:22

522062473001384

256

14.3850

XLON

13/04/2022

16:05:22

522062473001385

740

14.3850

TRQX

13/04/2022

16:05:22

522062481397301

270

14.3850

XLON

13/04/2022

16:05:22

522062473001399

150

14.3850

XLON

13/04/2022

16:05:22

522062473001400

190

14.3850

XLON

13/04/2022

16:05:22

522062473001401

130

14.3850

XLON

13/04/2022

16:05:22

522062473001402

7

14.3850

BATE

13/04/2022

16:05:23

030001FZ9

137

14.3850

BATE

13/04/2022

16:05:23

030001FZA

18

14.4050

XLON

13/04/2022

16:07:05

522062473001799

722

14.4050

XLON

13/04/2022

16:07:05

522062473001800

123

14.4050

XLON

13/04/2022

16:07:05

522062473001814

150

14.4050

XLON

13/04/2022

16:07:05

522062473001815

58

14.4050

XLON

13/04/2022

16:07:05

522062473001816

174

14.4000

BATE

13/04/2022

16:07:07

030001GA3

566

14.4000

BATE

13/04/2022

16:07:07

030001GAK

7

14.4000

BATE

13/04/2022

16:08:47

030001GL5

8

14.4000

BATE

13/04/2022

16:08:47

030001GL6

181

14.4000

BATE

13/04/2022

16:08:47

030001GL7

150

14.4000

XLON

13/04/2022

16:08:47

522062473002188

27

14.4000

XLON

13/04/2022

16:08:47

522062473002189

209

14.4000

XLON

13/04/2022

16:08:47

522062473002190

259

14.4000

XLON

13/04/2022

16:08:47

522062473002191

264

14.4000

XLON

13/04/2022

16:08:47

522062473002192

39

14.4000

XLON

13/04/2022

16:08:47

522062473002193

246

14.4000

XLON

13/04/2022

16:08:47

522062473002194

150

14.3950

XLON

13/04/2022

16:10:00

522062473002408

218

14.3950

XLON

13/04/2022

16:10:03

522062473002418

372

14.3950

XLON

13/04/2022

16:10:26

522062473002488

516

14.4000

XLON

13/04/2022

16:10:28

522062473002506

224

14.4000

XLON

13/04/2022

16:10:30

522062473002511

150

14.4000

XLON

13/04/2022

16:10:54

522062473002599

194

14.4000

XLON

13/04/2022

16:10:54

522062473002600

150

14.4000

XLON

13/04/2022

16:12:11

522062473002842

211

14.4000

XLON

13/04/2022

16:12:16

522062473002854

150

14.4000

XLON

13/04/2022

16:12:16

522062473002855

295

14.4000

BATE

13/04/2022

16:12:16

030001H4Y

26

14.4000

BATE

13/04/2022

16:12:21

030001H5D

16

14.4000

BATE

13/04/2022

16:12:41

030001H7C

261

14.4000

CHIX

13/04/2022

16:12:46

130002C8N

216

14.4000

CHIX

13/04/2022

16:12:46

130002C8O

740

14.4000

XLON

13/04/2022

16:12:47

522062473002946

740

14.4000

XLON

13/04/2022

16:12:47

522062473002945

3

14.4100

CHIX

13/04/2022

16:14:12

130002CNM

128

14.4100

XLON

13/04/2022

16:14:12

522062473003269

612

14.4100

XLON

13/04/2022

16:14:12

522062473003270

357

14.4100

BATE

13/04/2022

16:14:12

030001HIO

349

14.4100

CHIX

13/04/2022

16:14:12

130002CNN

9

14.4100

BATE

13/04/2022

16:14:19

030001HJJ

182

14.4100

BATE

13/04/2022

16:14:19

030001HJK

150

14.4100

XLON

13/04/2022

16:14:36

522062473003361

184

14.4100

XLON

13/04/2022

16:14:36

522062473003362

194

14.4100

XLON

13/04/2022

16:14:36

522062473003363

50

14.4100

BATE

13/04/2022

16:14:36

030001HND

93

14.4100

XLON

13/04/2022

16:14:44

522062473003383

184

14.4100

XLON

13/04/2022

16:14:50

522062473003400

150

14.4100

XLON

13/04/2022

16:15:02

522062473003477

259

14.4100

XLON

13/04/2022

16:15:02

522062473003478

231

14.4100

XLON

13/04/2022

16:15:02

522062473003479

287

14.4100

XLON

13/04/2022

16:15:02

522062473003480

175

14.4100

BATE

13/04/2022

16:15:38

030001HVF

163

14.4100

BATE

13/04/2022

16:15:38

030001HVG

740

14.4100

XLON

13/04/2022

16:15:38

522062473003638

740

14.4100

XLON

13/04/2022

16:15:38

522062473003640

247

14.4100

XLON

13/04/2022

16:15:38

522062473003647

150

14.4100

XLON

13/04/2022

16:15:38

522062473003648

343

14.4100

XLON

13/04/2022

16:15:38

522062473003649

39

14.4100

XLON

13/04/2022

16:15:43

522062473003660

150

14.4100

XLON

13/04/2022

16:16:09

522062473003744

6

14.4100

XLON

13/04/2022

16:16:14

522062473003771

334

14.4100

XLON

13/04/2022

16:16:19

522062473003789

150

14.4100

XLON

13/04/2022

16:16:19

522062473003790

112

14.4100

XLON

13/04/2022

16:16:24

522062473003831

123

14.4100

XLON

13/04/2022

16:17:30

522062473004081

617

14.4100

XLON

13/04/2022

16:17:30

522062473004082

297

14.4100

XLON

13/04/2022

16:17:30

522062473004083

740

14.4100

CHIX

13/04/2022

16:17:30

130002DNJ

438

14.4100

XLON

13/04/2022

16:17:30

522062473004084

39

14.4100

XLON

13/04/2022

16:17:31

522062473004087

147

14.4100

XLON

13/04/2022

16:17:31

522062473004088

227

14.4100

XLON

13/04/2022

16:17:31

522062473004089

205

14.4150

XLON

13/04/2022

16:19:56

522062473004732

236

14.4150

XLON

13/04/2022

16:19:56

522062473004733

83

14.4150

XLON

13/04/2022

16:19:56

522062473004734

93

14.4150

XLON

13/04/2022

16:19:56

522062473004735

215

14.4150

XLON

13/04/2022

16:19:56

522062473004736

95

14.4150

XLON

13/04/2022

16:19:56

522062473004737

174

14.4150

XLON

13/04/2022

16:20:01

522062473004741

79

14.4150

XLON

13/04/2022

16:20:08

522062473004777

150

14.4150

XLON

13/04/2022

16:20:08

522062473004778

243

14.4150

XLON

13/04/2022

16:20:08

522062473004779

119

14.4150

XLON

13/04/2022

16:20:13

522062473004808

53

14.4150

CHIX

13/04/2022

16:20:20

130002EG4

64

14.4150

CHIX

13/04/2022

16:20:20

130002EG5

5

14.4150

CHIX

13/04/2022

16:20:20

130002EG6

303

14.4150

CHIX

13/04/2022

16:20:20

130002EG7

11

14.4150

CHIX

13/04/2022

16:20:20

130002EG8

227

14.4150

CHIX

13/04/2022

16:20:20

130002EG9

18

14.4150

CHIX

13/04/2022

16:20:20

130002EGA

4

14.4150

XLON

13/04/2022

16:20:20

522062473004854

4

14.4150

XLON

13/04/2022

16:20:25

522062473004881

9

14.4150

XLON

13/04/2022

16:20:30

522062473004896

99

14.4150

XLON

13/04/2022

16:20:56

522062473004985

207

14.4150

XLON

13/04/2022

16:20:56

522062473004986

4

14.4150

XLON

13/04/2022

16:21:01

522062473004994

150

14.4150

XLON

13/04/2022

16:21:11

522062473005024

150

14.4150

XLON

13/04/2022

16:21:11

522062473005025

254

14.4150

XLON

13/04/2022

16:21:11

522062473005026

85

14.4150

XLON

13/04/2022

16:21:11

522062473005021

655

14.4150

XLON

13/04/2022

16:21:11

522062473005022

691

14.4150

CHIX

13/04/2022

16:21:11

130002ES0

6

14.4150

TRQX

13/04/2022

16:21:12

522062481401141

196

14.4150

XLON

13/04/2022

16:21:18

522062473005055

39

14.4150

XLON

13/04/2022

16:21:18

522062473005056

121

14.4150

XLON

13/04/2022

16:21:24

522062473005064

150

14.4150

XLON

13/04/2022

16:21:24

522062473005065

5

14.4150

XLON

13/04/2022

16:21:36

522062473005142

150

14.4150

XLON

13/04/2022

16:21:49

522062473005172

150

14.4150

XLON

13/04/2022

16:22:07

522062473005279

271

14.4150

XLON

13/04/2022

16:22:07

522062473005280

243

14.4150

XLON

13/04/2022

16:22:07

522062473005281

231

14.4150

XLON

13/04/2022

16:22:07

522062473005282

134

14.4150

XLON

13/04/2022

16:22:07

522062473005283

10

14.4150

BATE

13/04/2022

16:22:07

030001J3P

15

14.4150

BATE

13/04/2022

16:22:07

030001J3Q

220

14.4150

BATE

13/04/2022

16:22:07

030001J3R

471

14.4100

BATE

13/04/2022

16:22:19

030001J52

243

14.4150

XLON

13/04/2022

16:22:19

522062473005361

277

14.4150

TRQX

13/04/2022

16:22:19

522062481401360

264

14.4150

XLON

13/04/2022

16:22:24

522062473005404

396

14.4100

TRQX

13/04/2022

16:22:39

522062481401477

736

14.4150

XLON

13/04/2022

16:22:55

522062473005528

93

14.4100

XLON

13/04/2022

16:23:07

522062473005599

150

14.4100

XLON

13/04/2022

16:23:07

522062473005600

243

14.4100

XLON

13/04/2022

16:23:07

522062473005601

231

14.4100

XLON

13/04/2022

16:23:07

522062473005602

82

14.4100

XLON

13/04/2022

16:23:07

522062473005603

170

14.4050

XLON

13/04/2022

16:23:43

522062473005791

150

14.4050

XLON

13/04/2022

16:23:43

522062473005792

150

14.4050

XLON

13/04/2022

16:23:53

522062473005810

243

14.4050

XLON

13/04/2022

16:23:53

522062473005811

30

14.4050

XLON

13/04/2022

16:23:53

522062473005812

231

14.4100

XLON

13/04/2022

16:24:26

522062473006027

98

14.4100

XLON

13/04/2022

16:24:26

522062473006028

170

14.4150

XLON

13/04/2022

16:24:34

522062473006062

262

14.4150

XLON

13/04/2022

16:24:34

522062473006063

740

14.4100

CHIX

13/04/2022

16:24:35

130002FTJ

661

14.4100

XLON

13/04/2022

16:25:10

522062473006310

11

14.4050

BATE

13/04/2022

16:25:10

030001JU5

124

14.4100

XLON

13/04/2022

16:25:46

522062473006589

217

14.4100

XLON

13/04/2022

16:25:46

522062473006590

16

14.4150

XLON

13/04/2022

16:25:56

522062473006638

132

14.4150

XLON

13/04/2022

16:25:56

522062473006639

740

14.4150

XLON

13/04/2022

16:27:05

522062473007056

150

14.4150

XLON

13/04/2022

16:27:05

522062473007057

590

14.4150

XLON

13/04/2022

16:27:05

522062473007058

121

14.4200

XLON

13/04/2022

16:28:06

522062473007376

34

14.4200

XLON

13/04/2022

16:28:11

522062473007407

150

14.4200

XLON

13/04/2022

16:28:19

522062473007435

500

14.4200

XLON

13/04/2022

16:28:19

522062473007436

39

14.4200

XLON

13/04/2022

16:28:24

522062473007477

123

14.4200

XLON

13/04/2022

16:28:29

522062473007499

91

14.4200

XLON

13/04/2022

16:28:29

522062473007500

150

14.4200

XLON

13/04/2022

16:28:29

522062473007501

150

14.4150

XLON

13/04/2022

16:28:33

522062473007545

256

14.4150

XLON

13/04/2022

16:28:33

522062473007546

102

14.4150

XLON

13/04/2022

16:28:33

522062473007547

740

14.4150

XLON

13/04/2022

16:28:33

522062473007544

732

14.4150

BATE

13/04/2022

16:28:33

030001KPZ

393

14.4150

CHIX

13/04/2022

16:28:33

130002HD6

38

14.4150

BATE

13/04/2022

16:28:39

030001KR8

23

14.4150

BATE

13/04/2022

16:28:39

030001KRA

56

14.4150

CHIX

13/04/2022

16:28:46

130002HGI

113

14.4150

CHIX

13/04/2022

16:28:46

130002HGJ

102

14.4150

XLON

13/04/2022

16:28:46

522062473007583

57

14.4150

XLON

13/04/2022

16:28:46

522062473007584

68

14.4150

CHIX

13/04/2022

16:28:46

130002HGK

150

14.4150

XLON

13/04/2022

16:28:57

522062473007652

10

14.4150

BATE

13/04/2022

16:29:00

030001KUC

150

14.4150

XLON

13/04/2022

16:29:00

522062473007668

7

14.4150

BATE

13/04/2022

16:29:00

030001KUF

6

14.4150

TRQX

13/04/2022

16:29:00

522062481403377

150

14.4150

XLON

13/04/2022

16:29:02

522062473007686

150

14.4150

XLON

13/04/2022

16:29:02

522062473007687

150

14.4150

XLON

13/04/2022

16:29:06

522062473007732

97

14.4150

XLON

13/04/2022

16:29:06

522062473007733

56

14.4150

BATE

13/04/2022

16:29:07

030001KVP

150

14.4150

XLON

13/04/2022

16:29:13

522062473007818

6

14.4150

BATE

13/04/2022

16:29:14

030001KXM

9

14.4150

CHIX

13/04/2022

16:29:14

130002HMB

6

14.4150

BATE

13/04/2022

16:29:14

030001KXK

150

14.4150

XLON

13/04/2022

16:29:30

522062473007936

58

14.4150

CHIX

13/04/2022

16:29:30

130002HQW

4

14.4150

CHIX

13/04/2022

16:29:32

130002HR7

25

14.4150

XLON

13/04/2022

16:29:40

522062473007987

148

14.4150

XLON

13/04/2022

16:29:40

522062473007991

2

14.4150

XLON

13/04/2022

16:29:41

522062473008000

79

14.4150

XLON

13/04/2022

16:29:43

522062473008022

170

14.4150

XLON

13/04/2022

16:29:43

522062473008023

93

14.4150

XLON

13/04/2022

16:29:44

522062473008032

3

14.4150

XLON

13/04/2022

16:29:44

522062473008033

 

 

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POSUOVRRUWUSAUR
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares

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