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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,603.00
Bid: 1,598.00
Ask: 1,599.00
Change: -5.00 (-0.31%)
Spread: 1.00 (0.063%)
Open: 1,594.00
High: 1,614.00
Low: 1,594.00
Prev. Close: 1,608.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

21 Jun 2022 07:00

RNS Number : 5508P
Smiths Group PLC
21 June 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

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

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

20/06/2022

£ 14.6237

176,602

£ 14.5050

£ 14.6800

LSE

20/06/2022

£ 14.6193

22,799

£ 14.5000

£ 14.6700

CBOE BXE

20/06/2022

£ 14.6172

46,682

£ 14.5100

£ 14.6750

CBOE CXE

20/06/2022

£ 14.6167

11,849

£ 14.5300

£ 14.6700

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 20 June 2022 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

337

14.5550

XLON

20/06/2022

08:48:05

564118792707098

285

14.5650

XLON

20/06/2022

08:49:42

564118792707237

424

14.5900

CHIX

20/06/2022

08:52:00

130000D6A

448

14.5900

XLON

20/06/2022

08:52:00

564118792707388

220

14.6250

BATE

20/06/2022

08:57:38

0300008M1

183

14.6250

XLON

20/06/2022

08:57:38

564118792707756

362

14.6250

XLON

20/06/2022

08:57:38

564118792707757

519

14.6150

XLON

20/06/2022

09:00:52

564118792707898

22

14.6100

TRQX

20/06/2022

09:01:06

564118801095652

158

14.6100

TRQX

20/06/2022

09:01:06

564118801095651

120

14.6100

BATE

20/06/2022

09:01:06

0300008V7

120

14.6100

BATE

20/06/2022

09:01:06

0300008V8

390

14.6100

XLON

20/06/2022

09:01:06

564118792707918

278

14.6200

XLON

20/06/2022

09:01:06

564118792707914

309

14.6100

XLON

20/06/2022

09:01:07

564118792707929

34

14.6100

XLON

20/06/2022

09:01:08

564118792707933

335

14.6100

XLON

20/06/2022

09:01:08

564118792707934

96

14.6150

XLON

20/06/2022

09:01:22

564118792707946

258

14.6150

XLON

20/06/2022

09:01:22

564118792707945

163

14.6050

CHIX

20/06/2022

09:01:46

130000EAA

92

14.6050

XLON

20/06/2022

09:01:46

564118792707991

309

14.6050

XLON

20/06/2022

09:01:46

564118792707992

196

14.6050

XLON

20/06/2022

09:01:49

564118792707996

387

14.6050

XLON

20/06/2022

09:01:52

564118792708002

73

14.6000

XLON

20/06/2022

09:04:26

564118792708234

112

14.6000

XLON

20/06/2022

09:04:26

564118792708233

507

14.6000

XLON

20/06/2022

09:05:00

564118792708266

306

14.6100

CHIX

20/06/2022

09:08:59

130000F6C

175

14.6100

XLON

20/06/2022

09:08:59

564118792708710

20

14.6050

CHIX

20/06/2022

09:10:20

130000FB9

324

14.6050

CHIX

20/06/2022

09:10:20

130000FB8

406

14.6050

XLON

20/06/2022

09:10:20

564118792708859

29

14.6000

XLON

20/06/2022

09:11:10

564118792708922

228

14.6000

XLON

20/06/2022

09:11:10

564118792708921

333

14.5950

XLON

20/06/2022

09:11:30

564118792709013

201

14.5900

XLON

20/06/2022

09:11:45

564118792709048

109

14.5850

CHIX

20/06/2022

09:12:11

130000FL9

172

14.5850

CHIX

20/06/2022

09:12:11

130000FL8

230

14.5850

XLON

20/06/2022

09:12:25

564118792709167

221

14.5750

XLON

20/06/2022

09:14:07

564118792709306

13

14.5650

CHIX

20/06/2022

09:15:44

130000FYK

18

14.5650

CHIX

20/06/2022

09:15:44

130000FYL

43

14.5650

CHIX

20/06/2022

09:15:44

130000FYJ

170

14.5650

CHIX

20/06/2022

09:15:44

130000FYM

203

14.5550

XLON

20/06/2022

09:16:49

564118792709490

171

14.5550

CHIX

20/06/2022

09:18:20

130000G98

15

14.5550

CHIX

20/06/2022

09:18:20

130000G97

55

14.5550

CHIX

20/06/2022

09:18:20

130000G99

16

14.5550

XLON

20/06/2022

09:18:20

564118792709644

114

14.5550

CHIX

20/06/2022

09:19:49

130000GFE

148

14.5550

CHIX

20/06/2022

09:19:49

130000GFC

41

14.5550

CHIX

20/06/2022

09:19:49

130000GFD

204

14.5550

XLON

20/06/2022

09:19:49

564118792709772

182

14.5500

XLON

20/06/2022

09:20:08

564118792709814

188

14.5500

XLON

20/06/2022

09:20:08

564118792709813

244

14.5500

XLON

20/06/2022

09:20:19

564118792709871

187

14.5450

CHIX

20/06/2022

09:20:33

130000GHP

236

14.5450

XLON

20/06/2022

09:20:33

564118792709892

182

14.5450

XLON

20/06/2022

09:20:34

564118792709915

220

14.5300

XLON

20/06/2022

09:20:37

564118792709968

291

14.5300

XLON

20/06/2022

09:20:37

564118792709969

204

14.5300

XLON

20/06/2022

09:21:39

564118792710064

330

14.5250

XLON

20/06/2022

09:23:20

564118792710211

351

14.5250

XLON

20/06/2022

09:23:20

564118792710210

220

14.5100

CHIX

20/06/2022

09:25:15

130000H2A

76

14.5100

XLON

20/06/2022

09:25:15

564118792710298

120

14.5100

XLON

20/06/2022

09:25:15

564118792710299

171

14.5050

XLON

20/06/2022

09:25:57

564118792710352

170

14.5000

BATE

20/06/2022

09:26:17

030000ARL

374

14.5150

XLON

20/06/2022

09:27:27

564118792710561

640

14.5150

XLON

20/06/2022

09:27:27

564118792710560

341

14.5150

XLON

20/06/2022

09:30:07

564118792710718

250

14.5150

CHIX

20/06/2022

09:34:16

130000I2B

175

14.5500

XLON

20/06/2022

09:37:58

564118792711391

216

14.5500

XLON

20/06/2022

09:37:58

564118792711403

249

14.5500

BATE

20/06/2022

09:40:31

030000BU3

151

14.5500

XLON

20/06/2022

09:40:31

564118792711624

468

14.5500

XLON

20/06/2022

09:40:31

564118792711625

363

14.5600

CHIX

20/06/2022

09:40:43

130000IXE

209

14.5600

CHIX

20/06/2022

09:40:54

130000IY7

162

14.5750

TRQX

20/06/2022

09:41:00

564118801099945

146

14.6000

XLON

20/06/2022

09:42:14

564118792711876

247

14.6000

XLON

20/06/2022

09:42:14

564118792711875

36

14.6000

XLON

20/06/2022

09:42:19

564118792711878

227

14.6000

XLON

20/06/2022

09:42:19

564118792711877

354

14.5850

TRQX

20/06/2022

09:42:41

564118801100175

214

14.5850

BATE

20/06/2022

09:42:41

030000C0J

277

14.5850

CHIX

20/06/2022

09:42:41

130000J7Q

561

14.5850

XLON

20/06/2022

09:42:41

564118792711911

200

14.5800

XLON

20/06/2022

09:42:42

564118792711919

200

14.5800

XLON

20/06/2022

09:42:47

564118792711921

457

14.5750

XLON

20/06/2022

09:44:01

564118792711978

159

14.5750

XLON

20/06/2022

09:44:13

564118792712006

255

14.5700

BATE

20/06/2022

09:46:12

030000C6O

178

14.5700

TRQX

20/06/2022

09:46:12

564118801100458

1

14.5700

XLON

20/06/2022

09:46:12

564118792712103

14

14.5700

XLON

20/06/2022

09:46:12

564118792712104

172

14.5700

XLON

20/06/2022

09:46:12

564118792712102

231

14.5700

XLON

20/06/2022

09:46:16

564118792712108

207

14.5800

CHIX

20/06/2022

09:48:29

130000JQV

204

14.5800

XLON

20/06/2022

09:48:29

564118792712281

197

14.6000

XLON

20/06/2022

09:51:38

564118792712475

71

14.6000

XLON

20/06/2022

09:51:39

564118792712477

95

14.6000

XLON

20/06/2022

09:51:39

564118792712476

228

14.5850

TRQX

20/06/2022

09:53:34

564118801101196

206

14.5850

BATE

20/06/2022

09:53:34

030000CN9

339

14.5850

CHIX

20/06/2022

09:53:34

130000KB9

222

14.5750

BATE

20/06/2022

09:56:58

030000CU5

71

14.5750

CHIX

20/06/2022

09:56:58

130000KMH

96

14.5750

CHIX

20/06/2022

09:56:58

130000KMI

162

14.5750

XLON

20/06/2022

09:56:58

564118792712928

616

14.5750

XLON

20/06/2022

09:56:58

564118792712919

314

14.5700

XLON

20/06/2022

09:57:03

564118792712978

168

14.5700

CHIX

20/06/2022

09:59:05

130000KZ3

235

14.5700

XLON

20/06/2022

09:59:05

564118792713194

327

14.5700

XLON

20/06/2022

09:59:05

564118792713195

183

14.5700

XLON

20/06/2022

09:59:38

564118792713276

201

14.5700

XLON

20/06/2022

09:59:38

564118792713285

249

14.5650

CHIX

20/06/2022

10:00:40

130000L9B

167

14.5650

XLON

20/06/2022

10:00:40

564118792713526

180

14.5500

TRQX

20/06/2022

10:01:46

564118801102145

192

14.5450

XLON

20/06/2022

10:02:27

564118792713771

179

14.5400

CHIX

20/06/2022

10:04:03

130000LSB

322

14.5400

XLON

20/06/2022

10:04:03

564118792713975

159

14.5350

XLON

20/06/2022

10:04:11

564118792714028

189

14.5400

CHIX

20/06/2022

10:07:53

130000MBP

268

14.5400

XLON

20/06/2022

10:07:53

564118792714511

186

14.5300

TRQX

20/06/2022

10:08:18

564118801102943

168

14.5300

XLON

20/06/2022

10:08:18

564118792714666

304

14.5350

BATE

20/06/2022

10:14:08

030000E74

421

14.5350

CHIX

20/06/2022

10:14:08

130000N5E

195

14.5350

TRQX

20/06/2022

10:14:08

564118801103516

241

14.5300

XLON

20/06/2022

10:14:08

564118792715245

33

14.5350

XLON

20/06/2022

10:14:08

564118792715246

627

14.5350

XLON

20/06/2022

10:14:08

564118792715213

274

14.5350

XLON

20/06/2022

10:14:09

564118792715260

33

14.5650

XLON

20/06/2022

10:19:11

564118792715747

268

14.5650

XLON

20/06/2022

10:19:11

564118792715749

413

14.5650

XLON

20/06/2022

10:19:11

564118792715748

179

14.5650

XLON

20/06/2022

10:20:45

564118792715856

500

14.5650

XLON

20/06/2022

10:20:45

564118792715855

200

14.5600

CHIX

20/06/2022

10:21:06

130000O1G

220

14.5600

BATE

20/06/2022

10:21:06

030000ENK

183

14.5600

XLON

20/06/2022

10:21:06

564118792715876

298

14.5600

XLON

20/06/2022

10:21:06

564118792715875

227

14.5700

XLON

20/06/2022

10:24:56

564118792716179

321

14.5700

XLON

20/06/2022

10:24:56

564118792716180

74

14.5950

CHIX

20/06/2022

10:31:35

130000PBT

212

14.5950

CHIX

20/06/2022

10:31:35

130000PBS

224

14.5950

XLON

20/06/2022

10:31:35

564118792716788

294

14.6000

XLON

20/06/2022

10:31:38

564118792716795

67

14.6000

CHIX

20/06/2022

10:33:15

130000PGX

90

14.6000

CHIX

20/06/2022

10:33:15

130000PHO

217

14.6000

CHIX

20/06/2022

10:33:15

130000PGW

283

14.6000

CHIX

20/06/2022

10:33:15

130000PHP

23

14.6000

XLON

20/06/2022

10:33:15

564118792716872

165

14.6000

XLON

20/06/2022

10:33:15

564118792716877

534

14.6000

XLON

20/06/2022

10:33:15

564118792716873

236

14.5950

XLON

20/06/2022

10:33:57

564118792716958

464

14.5950

XLON

20/06/2022

10:33:57

564118792716957

160

14.5900

TRQX

20/06/2022

10:34:06

564118801105762

21

14.5900

BATE

20/06/2022

10:34:06

030000FJX

7

14.5850

BATE

20/06/2022

10:35:04

030000FMK

37

14.5850

BATE

20/06/2022

10:35:04

030000FML

248

14.5850

CHIX

20/06/2022

10:35:14

130000PUC

201

14.5850

XLON

20/06/2022

10:35:14

564118792717283

212

14.5850

XLON

20/06/2022

10:35:14

564118792717284

7

14.5850

BATE

20/06/2022

10:35:39

030000FP9

261

14.5850

TRQX

20/06/2022

10:38:02

564118801106282

124

14.5850

BATE

20/06/2022

10:38:02

030000FU7

159

14.5850

BATE

20/06/2022

10:38:02

030000FU6

36

14.6050

XLON

20/06/2022

10:41:09

564118792717665

157

14.6050

XLON

20/06/2022

10:41:09

564118792717664

178

14.6000

TRQX

20/06/2022

10:43:38

564118801106688

100

14.6000

BATE

20/06/2022

10:43:38

030000G5N

399

14.6000

BATE

20/06/2022

10:43:38

030000G5O

345

14.6000

CHIX

20/06/2022

10:43:38

130000QPH

541

14.6000

XLON

20/06/2022

10:43:38

564118792717853

625

14.6000

XLON

20/06/2022

10:43:38

564118792717851

168

14.5950

XLON

20/06/2022

10:44:06

564118792717881

351

14.5950

XLON

20/06/2022

10:44:06

564118792717874

160

14.5850

BATE

20/06/2022

10:45:08

030000G8H

434

14.5900

BATE

20/06/2022

10:45:08

030000G8G

216

14.5900

CHIX

20/06/2022

10:45:08

130000QUJ

19

14.5900

XLON

20/06/2022

10:45:08

564118792717988

194

14.5900

XLON

20/06/2022

10:45:08

564118792717987

179

14.6150

BATE

20/06/2022

10:49:16

030000GJD

125

14.6150

XLON

20/06/2022

10:49:16

564118792718338

181

14.6150

XLON

20/06/2022

10:49:16

564118792718336

238

14.6150

XLON

20/06/2022

10:49:16

564118792718340

268

14.6150

XLON

20/06/2022

10:49:16

564118792718337

280

14.6150

XLON

20/06/2022

10:49:16

564118792718339

249

14.6100

CHIX

20/06/2022

10:51:36

130000RHR

71

14.6050

XLON

20/06/2022

10:51:36

564118792718557

200

14.6050

XLON

20/06/2022

10:51:36

564118792718556

217

14.6100

XLON

20/06/2022

10:51:36

564118792718549

479

14.6100

XLON

20/06/2022

10:51:36

564118792718554

134

14.6000

CHIX

20/06/2022

10:52:49

130000RM8

31

14.6000

XLON

20/06/2022

10:56:03

564118792718835

113

14.6000

XLON

20/06/2022

10:56:03

564118792718848

141

14.6000

XLON

20/06/2022

10:56:03

564118792718836

200

14.6000

XLON

20/06/2022

10:56:03

564118792718847

49

14.6000

XLON

20/06/2022

10:56:52

564118792718922

280

14.6000

XLON

20/06/2022

10:56:52

564118792718921

394

14.5950

BATE

20/06/2022

10:57:35

030000H09

305

14.5950

CHIX

20/06/2022

10:57:35

130000S2A

200

14.5950

XLON

20/06/2022

10:57:35

564118792718999

280

14.5950

XLON

20/06/2022

10:57:35

564118792718998

244

14.5950

XLON

20/06/2022

10:57:36

564118792719001

200

14.6000

XLON

20/06/2022

10:59:05

564118792719169

191

14.6000

XLON

20/06/2022

10:59:10

564118792719172

309

14.6000

XLON

20/06/2022

10:59:10

564118792719171

169

14.6000

XLON

20/06/2022

10:59:30

564118792719195

196

14.6000

TRQX

20/06/2022

10:59:49

564118801108122

573

14.6000

XLON

20/06/2022

10:59:49

564118792719253

200

14.6150

XLON

20/06/2022

11:02:24

564118792719576

292

14.6150

BATE

20/06/2022

11:03:37

030000HHS

216

14.6150

XLON

20/06/2022

11:03:37

564118792719672

421

14.6150

XLON

20/06/2022

11:03:37

564118792719673

172

14.6350

XLON

20/06/2022

11:06:56

564118792719928

210

14.6350

CHIX

20/06/2022

11:09:21

130000TFB

246

14.6350

CHIX

20/06/2022

11:09:21

130000TFC

144

14.6350

XLON

20/06/2022

11:09:23

564118792720145

280

14.6350

XLON

20/06/2022

11:09:23

564118792720144

117

14.6350

XLON

20/06/2022

11:10:26

564118792720258

161

14.6350

XLON

20/06/2022

11:10:26

564118792720252

166

14.6350

XLON

20/06/2022

11:10:26

564118792720253

170

14.6350

XLON

20/06/2022

11:10:26

564118792720257

287

14.6350

XLON

20/06/2022

11:10:26

564118792720254

1

14.6250

XLON

20/06/2022

11:10:35

564118792720295

101

14.6250

XLON

20/06/2022

11:10:35

564118792720292

164

14.6250

XLON

20/06/2022

11:10:35

564118792720293

200

14.6250

XLON

20/06/2022

11:10:35

564118792720294

224

14.6100

CHIX

20/06/2022

11:20:00

130000UPB

351

14.6100

CHIX

20/06/2022

11:20:00

130000UPC

74

14.6100

XLON

20/06/2022

11:20:00

564118792721083

187

14.6100

XLON

20/06/2022

11:20:00

564118792721084

320

14.6100

XLON

20/06/2022

11:20:00

564118792721085

200

14.6100

XLON

20/06/2022

11:20:01

564118792721086

158

14.6150

XLON

20/06/2022

11:22:31

564118792721346

200

14.6150

XLON

20/06/2022

11:22:31

564118792721345

177

14.6150

TRQX

20/06/2022

11:22:32

564118801110424

30

14.6150

XLON

20/06/2022

11:22:32

564118792721355

196

14.6150

XLON

20/06/2022

11:22:32

564118792721354

200

14.6150

XLON

20/06/2022

11:22:45

564118792721368

176

14.6150

TRQX

20/06/2022

11:24:43

564118801110631

14

14.6150

BATE

20/06/2022

11:24:43

030000J42

328

14.6150

BATE

20/06/2022

11:24:43

030000J3U

187

14.6150

CHIX

20/06/2022

11:24:43

130000V8J

266

14.6150

XLON

20/06/2022

11:24:43

564118792721476

335

14.6150

XLON

20/06/2022

11:24:43

564118792721477

249

14.6150

XLON

20/06/2022

11:25:10

564118792721621

161

14.6150

XLON

20/06/2022

11:25:13

564118792721655

318

14.6150

XLON

20/06/2022

11:25:13

564118792721654

164

14.6100

XLON

20/06/2022

11:25:22

564118792721665

61

14.6150

TRQX

20/06/2022

11:28:59

564118801111035

9

14.6150

XLON

20/06/2022

11:28:59

564118792721844

125

14.6150

XLON

20/06/2022

11:28:59

564118792721843

86

14.6150

XLON

20/06/2022

11:29:57

564118792721912

100

14.6150

XLON

20/06/2022

11:29:57

564118792721911

234

14.6150

XLON

20/06/2022

11:29:57

564118792721922

168

14.6200

XLON

20/06/2022

11:34:00

564118792722257

10

14.6200

XLON

20/06/2022

11:34:01

564118792722261

195

14.6200

TRQX

20/06/2022

11:35:00

564118801111610

214

14.6200

BATE

20/06/2022

11:35:00

030000K2L

209

14.6200

CHIX

20/06/2022

11:35:00

130000WJ1

17

14.6200

XLON

20/06/2022

11:35:00

564118792722312

629

14.6200

XLON

20/06/2022

11:35:00

564118792722313

200

14.6150

XLON

20/06/2022

11:35:02

564118792722323

393

14.6150

XLON

20/06/2022

11:35:02

564118792722324

38

14.6150

CHIX

20/06/2022

11:36:32

130000WQK

130

14.6150

CHIX

20/06/2022

11:36:32

130000WQJ

169

14.6150

CHIX

20/06/2022

11:36:32

130000WQI

186

14.6150

XLON

20/06/2022

11:36:32

564118792722458

296

14.6150

XLON

20/06/2022

11:36:32

564118792722457

620

14.6150

XLON

20/06/2022

11:36:32

564118792722455

600

14.6100

XLON

20/06/2022

11:37:29

564118792722537

528

14.6100

CHIX

20/06/2022

11:37:32

130000WU2

301

14.6100

XLON

20/06/2022

11:37:32

564118792722547

364

14.6100

XLON

20/06/2022

11:37:32

564118792722546

284

14.6100

XLON

20/06/2022

11:37:35

564118792722552

474

14.6100

XLON

20/06/2022

11:37:35

564118792722548

244

14.6050

XLON

20/06/2022

11:37:44

564118792722566

171

14.6050

XLON

20/06/2022

11:37:59

564118792722605

181

14.6050

XLON

20/06/2022

11:38:02

564118792722614

253

14.5950

XLON

20/06/2022

11:38:33

564118792722644

194

14.5950

BATE

20/06/2022

11:38:34

030000KD1

479

14.6100

BATE

20/06/2022

11:38:45

030000KDK

224

14.6100

XLON

20/06/2022

11:38:45

564118792722681

137

14.6150

BATE

20/06/2022

11:38:58

030000KE7

174

14.6150

BATE

20/06/2022

11:38:58

030000KE8

50

14.6150

XLON

20/06/2022

11:38:58

564118792722707

59

14.6150

XLON

20/06/2022

11:38:58

564118792722700

108

14.6150

XLON

20/06/2022

11:38:58

564118792722705

125

14.6150

XLON

20/06/2022

11:38:58

564118792722702

139

14.6150

XLON

20/06/2022

11:38:58

564118792722706

206

14.6150

XLON

20/06/2022

11:38:58

564118792722699

500

14.6150

XLON

20/06/2022

11:38:58

564118792722701

220

14.6150

XLON

20/06/2022

11:39:00

564118792722710

185

14.6150

CHIX

20/06/2022

11:39:06

130000X12

200

14.6350

XLON

20/06/2022

11:40:40

564118792722822

287

14.6350

XLON

20/06/2022

11:40:40

564118792722821

26

14.6350

XLON

20/06/2022

11:40:42

564118792722828

600

14.6350

XLON

20/06/2022

11:40:42

564118792722829

279

14.6400

XLON

20/06/2022

11:40:45

564118792722839

196

14.6400

XLON

20/06/2022

11:40:55

564118792722863

227

14.6500

BATE

20/06/2022

11:41:20

030000KKC

506

14.6500

XLON

20/06/2022

11:41:20

564118792722893

245

14.6500

XLON

20/06/2022

11:41:21

564118792722894

28

14.6450

BATE

20/06/2022

11:41:24

030000KKP

153

14.6450

BATE

20/06/2022

11:41:24

030000KKO

179

14.6450

BATE

20/06/2022

11:41:24

030000KKN

216

14.6450

XLON

20/06/2022

11:41:24

564118792722911

285

14.6450

XLON

20/06/2022

11:41:24

564118792722909

408

14.6450

XLON

20/06/2022

11:41:24

564118792722912

186

14.6500

XLON

20/06/2022

11:41:24

564118792722897

230

14.6400

XLON

20/06/2022

11:41:34

564118792722931

388

14.6400

XLON

20/06/2022

11:41:34

564118792722929

190

14.6400

TRQX

20/06/2022

11:42:40

564118801112359

158

14.6400

XLON

20/06/2022

11:42:40

564118792723131

162

14.6300

XLON

20/06/2022

11:42:51

564118792723172

44

14.6350

CHIX

20/06/2022

11:43:36

130000XIP

123

14.6350

CHIX

20/06/2022

11:43:36

130000XIO

165

14.6300

XLON

20/06/2022

11:43:37

564118792723321

846

14.6300

XLON

20/06/2022

11:43:38

564118792723325

158

14.6250

XLON

20/06/2022

11:44:02

564118792723378

280

14.6250

XLON

20/06/2022

11:44:02

564118792723377

388

14.6250

XLON

20/06/2022

11:44:02

564118792723373

200

14.6350

XLON

20/06/2022

11:46:13

564118792723500

105

14.6300

CHIX

20/06/2022

11:46:42

130000XTN

128

14.6300

CHIX

20/06/2022

11:46:42

130000XTL

133

14.6300

CHIX

20/06/2022

11:46:42

130000XTM

251

14.6300

BATE

20/06/2022

11:46:42

030000KZP

184

14.6300

XLON

20/06/2022

11:46:42

564118792723508

79

14.6250

CHIX

20/06/2022

11:56:23

130000YSO

404

14.6250

CHIX

20/06/2022

11:56:23

130000YSP

57

14.6200

BATE

20/06/2022

11:56:23

030000LNL

113

14.6200

BATE

20/06/2022

11:56:23

030000LNK

323

14.6150

CHIX

20/06/2022

11:56:48

130000YUF

161

14.6150

XLON

20/06/2022

11:56:48

564118792724123

367

14.6150

XLON

20/06/2022

11:56:48

564118792724122

543

14.6150

XLON

20/06/2022

11:56:48

564118792724120

319

14.6100

TRQX

20/06/2022

11:56:55

564118801113402

240

14.6100

XLON

20/06/2022

11:56:55

564118792724149

432

14.6100

XLON

20/06/2022

11:56:58

564118792724156

279

14.5750

XLON

20/06/2022

11:58:13

564118792724236

326

14.5800

XLON

20/06/2022

11:59:36

564118792724407

190

14.5800

XLON

20/06/2022

11:59:46

564118792724420

91

14.6200

BATE

20/06/2022

12:02:16

030000M6J

100

14.6200

BATE

20/06/2022

12:02:20

030000M6Q

108

14.6200

BATE

20/06/2022

12:02:20

030000M6R

203

14.6200

BATE

20/06/2022

12:02:20

030000M6U

398

14.6200

CHIX

20/06/2022

12:02:20

130000ZHW

279

14.6200

XLON

20/06/2022

12:02:20

564118792724588

343

14.6150

XLON

20/06/2022

12:02:40

564118792724602

212

14.6050

XLON

20/06/2022

12:04:20

564118792724725

241

14.6100

XLON

20/06/2022

12:04:20

564118792724721

177

14.5950

XLON

20/06/2022

12:05:51

564118792724890

210

14.6000

XLON

20/06/2022

12:06:32

564118792724967

86

14.6150

TRQX

20/06/2022

12:12:18

564118801114732

142

14.6150

TRQX

20/06/2022

12:12:18

564118801114733

175

14.6150

BATE

20/06/2022

12:12:18

030000N0H

453

14.6150

CHIX

20/06/2022

12:12:18

1300010OB

163

14.6150

XLON

20/06/2022

12:12:18

564118792725389

210

14.6150

XLON

20/06/2022

12:12:18

564118792725394

116

14.6200

XLON

20/06/2022

12:18:05

564118792725741

198

14.6200

BATE

20/06/2022

12:20:41

030000NNQ

280

14.6200

XLON

20/06/2022

12:20:41

564118792725936

80

14.6250

XLON

20/06/2022

12:22:17

564118792726012

190

14.6250

XLON

20/06/2022

12:22:17

564118792726011

200

14.6250

XLON

20/06/2022

12:22:17

564118792726010

227

14.6250

XLON

20/06/2022

12:22:17

564118792726008

227

14.6250

XLON

20/06/2022

12:22:17

564118792726009

282

14.6250

XLON

20/06/2022

12:22:17

564118792726007

78

14.6250

XLON

20/06/2022

12:22:20

564118792726015

120

14.6250

XLON

20/06/2022

12:22:20

564118792726013

230

14.6250

XLON

20/06/2022

12:22:20

564118792726014

32

14.6150

BATE

20/06/2022

12:22:42

030000NSD

146

14.6150

BATE

20/06/2022

12:22:42

030000NSE

39

14.6150

CHIX

20/06/2022

12:22:42

1300011S4

46

14.6150

CHIX

20/06/2022

12:22:42

1300011S5

72

14.6150

CHIX

20/06/2022

12:22:42

1300011RW

110

14.6150

CHIX

20/06/2022

12:22:42

1300011S3

128

14.6150

CHIX

20/06/2022

12:22:42

1300011RX

93

14.6150

XLON

20/06/2022

12:22:42

564118792726047

109

14.6150

XLON

20/06/2022

12:22:42

564118792726048

280

14.6150

XLON

20/06/2022

12:22:42

564118792726046

505

14.6150

XLON

20/06/2022

12:22:42

564118792726043

275

14.6100

XLON

20/06/2022

12:28:15

564118792726408

314

14.6050

TRQX

20/06/2022

12:29:36

564118801116198

376

14.6050

BATE

20/06/2022

12:29:36

030000O6U

180

14.6050

CHIX

20/06/2022

12:29:36

1300012CF

106

14.6050

XLON

20/06/2022

12:29:36

564118792726530

118

14.6050

XLON

20/06/2022

12:29:36

564118792726529

162

14.6050

XLON

20/06/2022

12:29:36

564118792726535

240

14.6000

XLON

20/06/2022

12:30:20

564118792726581

160

14.6000

XLON

20/06/2022

12:30:30

564118792726587

553

14.5950

CHIX

20/06/2022

12:31:12

1300012IO

131

14.5950

XLON

20/06/2022

12:31:12

564118792726649

383

14.5950

XLON

20/06/2022

12:31:12

564118792726648

343

14.6050

CHIX

20/06/2022

12:32:41

1300012NM

581

14.6050

XLON

20/06/2022

12:32:41

564118792726752

267

14.6150

XLON

20/06/2022

12:35:46

564118792726982

184

14.6150

BATE

20/06/2022

12:36:16

030000OMU

189

14.6100

XLON

20/06/2022

12:36:16

564118792727017

200

14.6150

XLON

20/06/2022

12:36:16

564118792727014

259

14.6050

CHIX

20/06/2022

12:39:10

1300013CO

246

14.6050

XLON

20/06/2022

12:39:10

564118792727330

181

14.6000

TRQX

20/06/2022

12:40:22

564118801117097

116

14.5850

TRQX

20/06/2022

12:50:45

564118801117941

18

14.5900

TRQX

20/06/2022

12:50:45

564118801117943

116

14.5900

TRQX

20/06/2022

12:50:45

564118801117942

112

14.5900

BATE

20/06/2022

12:50:45

030000PKL

115

14.5900

BATE

20/06/2022

12:50:45

030000PKO

120

14.5900

BATE

20/06/2022

12:50:45

030000PKN

141

14.5900

BATE

20/06/2022

12:50:45

030000PKM

223

14.5900

CHIX

20/06/2022

12:50:45

13000148G

231

14.5900

CHIX

20/06/2022

12:50:45

13000148N

41

14.5850

XLON

20/06/2022

12:50:45

564118792728109

185

14.5850

XLON

20/06/2022

12:50:45

564118792728110

208

14.5800

CHIX

20/06/2022

12:52:10

1300014GF

217

14.5800

CHIX

20/06/2022

12:52:10

1300014G9

373

14.5800

XLON

20/06/2022

12:52:10

564118792728227

464

14.5800

XLON

20/06/2022

12:52:10

564118792728240

185

14.5750

CHIX

20/06/2022

12:55:23

1300014PY

264

14.5750

XLON

20/06/2022

12:55:23

564118792728389

187

14.5650

XLON

20/06/2022

12:59:37

564118792728553

13

14.5600

CHIX

20/06/2022

13:03:23

1300015DG

63

14.5600

CHIX

20/06/2022

13:03:23

1300015DH

146

14.5600

CHIX

20/06/2022

13:03:23

1300015DF

210

14.5550

BATE

20/06/2022

13:03:23

030000QB2

196

14.5500

XLON

20/06/2022

13:03:23

564118792728709

396

14.5450

CHIX

20/06/2022

13:04:26

1300015J0

232

14.5450

XLON

20/06/2022

13:04:26

564118792728803

176

14.5400

CHIX

20/06/2022

13:05:55

1300015OF

207

14.5400

TRQX

20/06/2022

13:05:55

564118801119316

201

14.5400

CHIX

20/06/2022

13:11:26

13000169V

413

14.5400

XLON

20/06/2022

13:11:26

564118792729169

16

14.5400

BATE

20/06/2022

13:15:22

030000R3H

154

14.5400

BATE

20/06/2022

13:15:22

030000R3I

24

14.5400

CHIX

20/06/2022

13:15:22

1300016RB

48

14.5400

CHIX

20/06/2022

13:15:22

1300016R9

141

14.5400

CHIX

20/06/2022

13:15:22

1300016RA

285

14.5400

CHIX

20/06/2022

13:15:22

1300016RC

265

14.5400

XLON

20/06/2022

13:15:22

564118792729372

291

14.5400

XLON

20/06/2022

13:15:22

564118792729373

146

14.5350

BATE

20/06/2022

13:20:35

030000RE7

121

14.5500

CHIX

20/06/2022

13:24:32

1300017PJ

122

14.5500

CHIX

20/06/2022

13:24:32

1300017PI

114

14.5400

BATE

20/06/2022

13:25:59

030000RRK

387

14.5400

BATE

20/06/2022

13:25:59

030000RRJ

39

14.5400

CHIX

20/06/2022

13:25:59

1300017UA

188

14.5400

CHIX

20/06/2022

13:25:59

1300017U9

311

14.5400

TRQX

20/06/2022

13:25:59

564118801121179

22

14.5400

XLON

20/06/2022

13:25:59

564118792729947

233

14.5400

XLON

20/06/2022

13:25:59

564118792729949

488

14.5400

XLON

20/06/2022

13:25:59

564118792729946

106

14.5350

CHIX

20/06/2022

13:27:28

13000183K

290

14.5350

CHIX

20/06/2022

13:27:28

13000183J

426

14.5350

XLON

20/06/2022

13:27:28

564118792730034

291

14.5350

XLON

20/06/2022

13:28:38

564118792730114

11

14.5350

XLON

20/06/2022

13:29:06

564118792730130

194

14.5350

XLON

20/06/2022

13:29:06

564118792730129

386

14.5450

CHIX

20/06/2022

13:46:50

130001AC7

782

14.5450

CHIX

20/06/2022

13:46:50

130001AC8

18

14.5450

TRQX

20/06/2022

13:46:50

564118801123319

391

14.5450

TRQX

20/06/2022

13:46:50

564118801123316

406

14.5450

XLON

20/06/2022

13:46:50

564118792731519

7

14.5450

BATE

20/06/2022

13:47:30

030000TCW

26

14.5450

CHIX

20/06/2022

13:47:30

130001AEA

204

14.5600

CHIX

20/06/2022

13:50:52

130001ASN

384

14.5600

BATE

20/06/2022

13:50:52

030000TLX

686

14.5600

CHIX

20/06/2022

13:50:52

130001ASI

275

14.5600

TRQX

20/06/2022

13:50:52

564118801123738

670

14.5600

XLON

20/06/2022

13:50:52

564118792731726

131

14.5600

XLON

20/06/2022

13:50:53

564118792731734

200

14.5600

XLON

20/06/2022

13:50:53

564118792731731

288

14.5600

XLON

20/06/2022

13:50:53

564118792731735

470

14.5600

XLON

20/06/2022

13:50:53

564118792731732

461

14.5700

XLON

20/06/2022

13:51:08

564118792731742

233

14.5750

XLON

20/06/2022

13:51:13

564118792731748

246

14.5800

XLON

20/06/2022

13:51:14

564118792731751

280

14.5800

XLON

20/06/2022

13:51:14

564118792731750

25

14.5850

XLON

20/06/2022

13:52:06

564118792731867

152

14.5850

XLON

20/06/2022

13:52:06

564118792731870

200

14.5850

XLON

20/06/2022

13:52:06

564118792731868

253

14.5850

XLON

20/06/2022

13:52:06

564118792731869

501

14.5850

XLON

20/06/2022

13:52:06

564118792731866

239

14.5800

BATE

20/06/2022

13:52:50

030000TV9

146

14.5800

CHIX

20/06/2022

13:52:50

130001B5J

250

14.5800

CHIX

20/06/2022

13:52:50

130001B5I

396

14.5800

CHIX

20/06/2022

13:52:50

130001B5F

174

14.5800

XLON

20/06/2022

13:52:50

564118792731925

200

14.5800

XLON

20/06/2022

13:52:50

564118792731923

243

14.5800

XLON

20/06/2022

13:52:50

564118792731924

630

14.5800

XLON

20/06/2022

13:52:50

564118792731919

334

14.5750

BATE

20/06/2022

13:53:07

030000TW6

692

14.5750

XLON

20/06/2022

13:53:07

564118792731946

167

14.5750

BATE

20/06/2022

13:55:57

030000U7C

53

14.5700

CHIX

20/06/2022

13:55:57

130001BL4

122

14.5700

CHIX

20/06/2022

13:55:57

130001BL5

7

14.5700

XLON

20/06/2022

13:55:57

564118792732139

200

14.5700

XLON

20/06/2022

13:55:57

564118792732137

240

14.5700

XLON

20/06/2022

13:55:57

564118792732138

498

14.5700

XLON

20/06/2022

13:55:57

564118792732135

102

14.5800

XLON

20/06/2022

13:59:36

564118792732397

185

14.5800

XLON

20/06/2022

13:59:36

564118792732395

200

14.5800

XLON

20/06/2022

13:59:36

564118792732396

90

14.5750

CHIX

20/06/2022

14:00:07

130001C4S

204

14.5750

CHIX

20/06/2022

14:00:07

130001C4R

211

14.5750

CHIX

20/06/2022

14:00:07

130001C4T

246

14.5750

XLON

20/06/2022

14:00:07

564118792732435

523

14.5750

XLON

20/06/2022

14:00:07

564118792732436

280

14.5750

XLON

20/06/2022

14:00:09

564118792732446

406

14.5750

XLON

20/06/2022

14:00:09

564118792732445

118

14.5800

BATE

20/06/2022

14:02:08

030000UU6

139

14.5800

BATE

20/06/2022

14:02:08

030000UU5

255

14.5800

BATE

20/06/2022

14:02:08

030000UTZ

291

14.5800

TRQX

20/06/2022

14:02:08

564118801125264

17

14.5800

XLON

20/06/2022

14:02:08

564118792732834

84

14.5800

XLON

20/06/2022

14:02:08

564118792732817

84

14.5800

XLON

20/06/2022

14:02:08

564118792732832

90

14.5800

XLON

20/06/2022

14:02:08

564118792732819

152

14.5800

XLON

20/06/2022

14:02:08

564118792732833

190

14.5800

XLON

20/06/2022

14:02:08

564118792732828

200

14.5800

XLON

20/06/2022

14:02:08

564118792732818

200

14.5800

XLON

20/06/2022

14:02:08

564118792732829

227

14.5800

XLON

20/06/2022

14:02:08

564118792732830

234

14.5800

XLON

20/06/2022

14:02:08

564118792732831

280

14.5800

XLON

20/06/2022

14:02:08

564118792732827

284

14.5800

XLON

20/06/2022

14:02:08

564118792732826

564

14.5800

XLON

20/06/2022

14:02:08

564118792732802

106

14.5800

XLON

20/06/2022

14:02:09

564118792732839

290

14.5800

XLON

20/06/2022

14:02:09

564118792732838

138

14.5800

XLON

20/06/2022

14:03:30

564118792732924

85

14.5900

XLON

20/06/2022

14:06:31

564118792733120

85

14.5950

XLON

20/06/2022

14:06:53

564118792733142

119

14.5950

XLON

20/06/2022

14:06:53

564118792733144

137

14.5950

XLON

20/06/2022

14:06:53

564118792733143

200

14.5950

XLON

20/06/2022

14:06:53

564118792733145

55

14.5950

XLON

20/06/2022

14:06:56

564118792733147

359

14.5950

XLON

20/06/2022

14:06:56

564118792733146

83

14.5950

XLON

20/06/2022

14:07:30

564118792733275

123

14.5950

XLON

20/06/2022

14:07:30

564118792733274

161

14.5950

XLON

20/06/2022

14:07:38

564118792733281

212

14.6000

XLON

20/06/2022

14:09:02

564118792733379

173

14.6000

XLON

20/06/2022

14:09:05

564118792733383

77

14.6000

XLON

20/06/2022

14:09:30

564118792733425

82

14.6000

XLON

20/06/2022

14:09:30

564118792733426

56

14.6050

XLON

20/06/2022

14:11:05

564118792733513

106

14.6050

XLON

20/06/2022

14:11:05

564118792733510

144

14.6050

XLON

20/06/2022

14:11:05

564118792733512

200

14.6050

XLON

20/06/2022

14:11:05

564118792733511

163

14.6050

XLON

20/06/2022

14:11:23

564118792733524

50

14.6050

XLON

20/06/2022

14:11:49

564118792733561

108

14.6050

XLON

20/06/2022

14:11:49

564118792733560

166

14.6000

TRQX

20/06/2022

14:13:24

564118801126368

33

14.6000

BATE

20/06/2022

14:13:24

030000VUO

333

14.6000

BATE

20/06/2022

14:13:24

030000VUN

170

14.6000

CHIX

20/06/2022

14:13:24

130001E3H

607

14.6000

CHIX

20/06/2022

14:13:24

130001E38

124

14.6050

CHIX

20/06/2022

14:13:24

130001E3C

346

14.6050

CHIX

20/06/2022

14:13:24

130001E3B

47

14.6000

XLON

20/06/2022

14:13:24

564118792733672

255

14.6000

XLON

20/06/2022

14:13:24

564118792733680

288

14.6000

XLON

20/06/2022

14:13:24

564118792733679

547

14.6000

XLON

20/06/2022

14:13:24

564118792733673

111

14.6100

XLON

20/06/2022

14:13:24

564118792733669

124

14.6050

XLON

20/06/2022

14:20:17

564118792734094

144

14.6050

XLON

20/06/2022

14:20:17

564118792734095

196

14.6050

XLON

20/06/2022

14:20:17

564118792734092

221

14.6050

XLON

20/06/2022

14:20:17

564118792734096

229

14.6050

XLON

20/06/2022

14:20:17

564118792734093

227

14.6050

XLON

20/06/2022

14:20:22

564118792734109

227

14.6050

XLON

20/06/2022

14:20:22

564118792734110

332

14.6050

XLON

20/06/2022

14:20:22

564118792734111

81

14.6050

XLON

20/06/2022

14:20:41

564118792734138

82

14.6050

XLON

20/06/2022

14:20:41

564118792734139

159

14.6150

XLON

20/06/2022

14:21:10

564118792734195

166

14.6100

TRQX

20/06/2022

14:21:11

564118801127099

127

14.6050

CHIX

20/06/2022

14:21:19

130001F1L

175

14.6050

CHIX

20/06/2022

14:21:19

130001F1N

446

14.6050

CHIX

20/06/2022

14:21:19

130001F1M

124

14.6050

XLON

20/06/2022

14:23:14

564118792734367

152

14.6050

XLON

20/06/2022

14:23:14

564118792734368

200

14.6050

XLON

20/06/2022

14:23:14

564118792734369

220

14.6050

XLON

20/06/2022

14:23:14

564118792734366

187

14.6050

XLON

20/06/2022

14:23:19

564118792734379

163

14.6050

XLON

20/06/2022

14:23:38

564118792734422

280

14.5950

BATE

20/06/2022

14:24:00

030000WTW

178

14.5950

CHIX

20/06/2022

14:24:00

130001FIQ

61

14.5950

XLON

20/06/2022

14:24:00

564118792734462

231

14.5950

XLON

20/06/2022

14:24:00

564118792734463

367

14.5950

XLON

20/06/2022

14:24:00

564118792734456

69

14.5900

XLON

20/06/2022

14:24:02

564118792734471

119

14.5900

XLON

20/06/2022

14:24:02

564118792734472

237

14.5950

XLON

20/06/2022

14:26:21

564118792734774

162

14.5950

XLON

20/06/2022

14:26:36

564118792734802

20

14.5950

TRQX

20/06/2022

14:30:58

564118801128466

218

14.5950

TRQX

20/06/2022

14:30:58

564118801128467

289

14.5950

BATE

20/06/2022

14:30:58

030000XOX

31

14.5950

CHIX

20/06/2022

14:30:58

130001GMY

418

14.5950

CHIX

20/06/2022

14:30:58

130001GMZ

114

14.5950

XLON

20/06/2022

14:30:58

564118792735251

481

14.5950

XLON

20/06/2022

14:30:58

564118792735250

185

14.6050

CHIX

20/06/2022

14:33:09

130001HA6

28

14.6150

CHIX

20/06/2022

14:34:08

130001HHY

58

14.6150

CHIX

20/06/2022

14:34:08

130001HI1

135

14.6150

CHIX

20/06/2022

14:34:08

130001HI0

180

14.6150

CHIX

20/06/2022

14:34:08

130001HHZ

93

14.6150

XLON

20/06/2022

14:34:08

564118792735703

526

14.6150

XLON

20/06/2022

14:34:08

564118792735702

551

14.6150

XLON

20/06/2022

14:34:08

564118792735698

166

14.6150

XLON

20/06/2022

14:34:09

564118792735706

201

14.6150

XLON

20/06/2022

14:34:09

564118792735714

227

14.6150

XLON

20/06/2022

14:34:09

564118792735707

227

14.6150

XLON

20/06/2022

14:34:09

564118792735708

42

14.6450

CHIX

20/06/2022

14:37:26

130001I8O

56

14.6450

CHIX

20/06/2022

14:37:26

130001I8N

58

14.6450

XLON

20/06/2022

14:37:27

564118792736112

68

14.6500

XLON

20/06/2022

14:37:28

564118792736114

159

14.6600

XLON

20/06/2022

14:37:52

564118792736154

44

14.6650

XLON

20/06/2022

14:37:55

564118792736166

143

14.6650

XLON

20/06/2022

14:37:55

564118792736164

160

14.6650

XLON

20/06/2022

14:37:55

564118792736163

227

14.6650

XLON

20/06/2022

14:37:55

564118792736165

481

14.6650

XLON

20/06/2022

14:37:55

564118792736161

534

14.6650

XLON

20/06/2022

14:37:55

564118792736162

68

14.6600

CHIX

20/06/2022

14:38:10

130001IGL

136

14.6600

CHIX

20/06/2022

14:38:10

130001IGM

302

14.6600

CHIX

20/06/2022

14:38:10

130001IGO

88

14.6600

TRQX

20/06/2022

14:38:10

564118801129853

107

14.6600

TRQX

20/06/2022

14:38:10

564118801129852

233

14.6600

TRQX

20/06/2022

14:38:10

564118801129851

132

14.6600

XLON

20/06/2022

14:38:10

564118792736206

198

14.6600

XLON

20/06/2022

14:38:10

564118792736207

210

14.6600

XLON

20/06/2022

14:38:10

564118792736204

280

14.6600

XLON

20/06/2022

14:38:10

564118792736205

130

14.6600

XLON

20/06/2022

14:39:24

564118792736355

185

14.6600

XLON

20/06/2022

14:39:24

564118792736354

764

14.6600

XLON

20/06/2022

14:39:30

564118792736368

135

14.6550

CHIX

20/06/2022

14:39:59

130001IRG

346

14.6550

CHIX

20/06/2022

14:39:59

130001IRF

582

14.6550

CHIX

20/06/2022

14:39:59

130001IRE

726

14.6550

XLON

20/06/2022

14:39:59

564118792736472

96

14.6550

XLON

20/06/2022

14:40:01

564118792736475

200

14.6550

XLON

20/06/2022

14:40:01

564118792736476

8

14.6500

XLON

20/06/2022

14:40:05

564118792736485

152

14.6500

XLON

20/06/2022

14:40:05

564118792736488

200

14.6500

XLON

20/06/2022

14:40:05

564118792736487

360

14.6500

XLON

20/06/2022

14:40:05

564118792736489

649

14.6500

XLON

20/06/2022

14:40:05

564118792736486

280

14.6500

XLON

20/06/2022

14:42:26

564118792736884

296

14.6500

XLON

20/06/2022

14:42:26

564118792736885

185

14.6450

TRQX

20/06/2022

14:44:48

564118801130944

196

14.6450

BATE

20/06/2022

14:44:48

030000ZYO

551

14.6450

BATE

20/06/2022

14:44:48

030000ZYM

40

14.6450

CHIX

20/06/2022

14:44:48

130001JRQ

187

14.6450

CHIX

20/06/2022

14:44:48

130001JRJ

425

14.6450

CHIX

20/06/2022

14:44:48

130001JRR

763

14.6450

XLON

20/06/2022

14:44:48

564118792737285

247

14.6300

CHIX

20/06/2022

14:45:27

130001JX7

257

14.6400

BATE

20/06/2022

14:45:27

03000102R

259

14.6400

CHIX

20/06/2022

14:45:27

130001JWY

88

14.6350

XLON

20/06/2022

14:45:27

564118792737420

132

14.6350

XLON

20/06/2022

14:45:27

564118792737419

123

14.6400

XLON

20/06/2022

14:45:27

564118792737414

606

14.6400

XLON

20/06/2022

14:45:27

564118792737415

5

14.6250

BATE

20/06/2022

14:45:31

030001033

231

14.6250

BATE

20/06/2022

14:45:31

030001032

116

14.6450

TRQX

20/06/2022

14:49:55

564118801131896

118

14.6450

CHIX

20/06/2022

14:49:55

130001KTB

130

14.6450

CHIX

20/06/2022

14:49:55

130001KTA

272

14.6450

CHIX

20/06/2022

14:49:55

130001KT8

111

14.6450

XLON

20/06/2022

14:49:55

564118792738077

135

14.6450

XLON

20/06/2022

14:49:55

564118792738078

280

14.6450

XLON

20/06/2022

14:49:55

564118792738076

592

14.6450

XLON

20/06/2022

14:49:55

564118792738074

99

14.6450

XLON

20/06/2022

14:49:56

564118792738094

183

14.6450

XLON

20/06/2022

14:49:56

564118792738091

227

14.6450

XLON

20/06/2022

14:49:56

564118792738092

227

14.6450

XLON

20/06/2022

14:49:56

564118792738093

227

14.6450

XLON

20/06/2022

14:51:04

564118792738223

227

14.6450

XLON

20/06/2022

14:51:04

564118792738224

276

14.6450

XLON

20/06/2022

14:51:04

564118792738222

227

14.6450

XLON

20/06/2022

14:51:25

564118792738250

227

14.6450

XLON

20/06/2022

14:51:25

564118792738251

290

14.6450

XLON

20/06/2022

14:51:25

564118792738249

185

14.6500

XLON

20/06/2022

14:52:34

564118792738377

152

14.6550

CHIX

20/06/2022

14:52:55

130001LEM

50

14.6550

XLON

20/06/2022

14:52:55

564118792738415

625

14.6550

XLON

20/06/2022

14:52:55

564118792738414

651

14.6550

XLON

20/06/2022

14:52:55

564118792738413

238

14.6550

XLON

20/06/2022

14:52:59

564118792738416

226

14.6550

BATE

20/06/2022

14:53:30

0300011AN

525

14.6550

CHIX

20/06/2022

14:53:30

130001LHU

407

14.6550

XLON

20/06/2022

14:53:30

564118792738453

166

14.6700

BATE

20/06/2022

14:56:28

0300011NP

200

14.6700

CHIX

20/06/2022

14:56:28

130001M0R

389

14.6700

TRQX

20/06/2022

14:56:28

564118801133055

191

14.6700

XLON

20/06/2022

14:56:28

564118792738809

217

14.6700

XLON

20/06/2022

14:56:28

564118792738807

280

14.6700

XLON

20/06/2022

14:56:28

564118792738808

199

14.6700

XLON

20/06/2022

14:56:30

564118792738812

200

14.6700

XLON

20/06/2022

14:56:30

564118792738814

227

14.6700

XLON

20/06/2022

14:56:30

564118792738813

227

14.6700

XLON

20/06/2022

14:56:30

564118792738815

274

14.6700

XLON

20/06/2022

14:56:31

564118792738816

158

14.6700

CHIX

20/06/2022

14:57:34

130001M5U

68

14.6650

BATE

20/06/2022

14:57:49

0300011SJ

100

14.6650

BATE

20/06/2022

14:57:49

0300011SK

289

14.6650

BATE

20/06/2022

14:57:49

0300011SH

518

14.6650

CHIX

20/06/2022

14:57:49

130001M6P

166

14.6650

TRQX

20/06/2022

14:57:49

564118801133244

51

14.6650

XLON

20/06/2022

14:57:49

564118792739012

175

14.6650

XLON

20/06/2022

14:57:49

564118792739014

200

14.6650

XLON

20/06/2022

14:57:49

564118792739013

238

14.6650

XLON

20/06/2022

14:57:49

564118792739005

200

14.6600

XLON

20/06/2022

14:57:50

564118792739029

227

14.6600

XLON

20/06/2022

14:57:50

564118792739030

52

14.6650

XLON

20/06/2022

14:57:50

564118792739015

85

14.6650

XLON

20/06/2022

14:57:50

564118792739018

87

14.6650

XLON

20/06/2022

14:57:50

564118792739022

100

14.6650

XLON

20/06/2022

14:57:50

564118792739026

131

14.6650

XLON

20/06/2022

14:57:50

564118792739025

135

14.6650

XLON

20/06/2022

14:57:50

564118792739016

152

14.6650

XLON

20/06/2022

14:57:50

564118792739019

154

14.6650

XLON

20/06/2022

14:57:50

564118792739021

173

14.6650

XLON

20/06/2022

14:57:50

564118792739017

189

14.6650

XLON

20/06/2022

14:57:50

564118792739024

200

14.6650

XLON

20/06/2022

14:57:50

564118792739020

235

14.6650

XLON

20/06/2022

14:57:50

564118792739023

200

14.6600

XLON

20/06/2022

14:57:51

564118792739031

431

14.6600

XLON

20/06/2022

14:57:51

564118792739032

384

14.6550

CHIX

20/06/2022

14:57:55

130001M7A

415

14.6550

XLON

20/06/2022

14:57:55

564118792739051

195

14.6600

XLON

20/06/2022

14:57:55

564118792739049

250

14.6500

BATE

20/06/2022

14:59:45

03000121T

113

14.6550

XLON

20/06/2022

14:59:45

564118792739219

144

14.6550

XLON

20/06/2022

14:59:45

564118792739218

160

14.6550

XLON

20/06/2022

14:59:45

564118792739217

200

14.6550

XLON

20/06/2022

14:59:45

564118792739216

620

14.6550

XLON

20/06/2022

14:59:45

564118792739215

49

14.6450

XLON

20/06/2022

14:59:47

564118792739229

134

14.6450

XLON

20/06/2022

14:59:47

564118792739228

116

14.6450

XLON

20/06/2022

15:00:44

564118792739354

33

14.6400

XLON

20/06/2022

15:01:35

564118792739453

227

14.6400

XLON

20/06/2022

15:01:35

564118792739454

280

14.6400

XLON

20/06/2022

15:01:35

564118792739452

269

14.6400

CHIX

20/06/2022

15:04:31

130001NHH

294

14.6400

CHIX

20/06/2022

15:04:31

130001NHG

44

14.6450

CHIX

20/06/2022

15:04:31

130001NHM

346

14.6450

CHIX

20/06/2022

15:04:31

130001NHL

95

14.6450

XLON

20/06/2022

15:04:31

564118792739751

145

14.6450

XLON

20/06/2022

15:04:31

564118792739752

159

14.6450

XLON

20/06/2022

15:04:31

564118792739749

200

14.6450

XLON

20/06/2022

15:04:31

564118792739748

212

14.6450

XLON

20/06/2022

15:04:31

564118792739745

227

14.6450

XLON

20/06/2022

15:04:31

564118792739747

227

14.6450

XLON

20/06/2022

15:04:31

564118792739750

338

14.6450

XLON

20/06/2022

15:04:31

564118792739746

17

14.6450

XLON

20/06/2022

15:04:32

564118792739758

27

14.6450

XLON

20/06/2022

15:04:32

564118792739756

55

14.6450

XLON

20/06/2022

15:04:32

564118792739753

89

14.6450

XLON

20/06/2022

15:04:32

564118792739755

144

14.6450

XLON

20/06/2022

15:04:32

564118792739757

229

14.6450

XLON

20/06/2022

15:04:32

564118792739754

78

14.6450

XLON

20/06/2022

15:04:46

564118792739769

81

14.6450

XLON

20/06/2022

15:04:46

564118792739770

108

14.6450

XLON

20/06/2022

15:05:00

564118792739795

145

14.6450

XLON

20/06/2022

15:05:25

564118792739838

33

14.6450

CHIX

20/06/2022

15:07:04

130001NZZ

358

14.6450

TRQX

20/06/2022

15:08:20

564118801135066

269

14.6450

BATE

20/06/2022

15:08:20

03000134W

151

14.6450

CHIX

20/06/2022

15:08:20

130001O5L

294

14.6450

CHIX

20/06/2022

15:08:20

130001O5G

346

14.6450

CHIX

20/06/2022

15:08:20

130001O5K

165

14.6450

XLON

20/06/2022

15:08:20

564118792740142

279

14.6450

XLON

20/06/2022

15:08:20

564118792740143

502

14.6450

XLON

20/06/2022

15:08:20

564118792740148

114

14.6400

XLON

20/06/2022

15:08:52

564118792740220

116

14.6400

XLON

20/06/2022

15:08:52

564118792740215

214

14.6400

XLON

20/06/2022

15:08:52

564118792740221

252

14.6400

XLON

20/06/2022

15:08:52

564118792740216

178

14.6400

XLON

20/06/2022

15:08:54

564118792740230

227

14.6400

XLON

20/06/2022

15:08:54

564118792740231

227

14.6400

XLON

20/06/2022

15:08:54

564118792740232

154

14.6400

XLON

20/06/2022

15:09:06

564118792740306

167

14.6400

TRQX

20/06/2022

15:09:44

564118801135279

170

14.6400

XLON

20/06/2022

15:09:56

564118792740428

200

14.6400

XLON

20/06/2022

15:09:56

564118792740427

135

14.6500

XLON

20/06/2022

15:12:33

564118792740746

98

14.6500

XLON

20/06/2022

15:12:44

564118792740789

13

14.6500

CHIX

20/06/2022

15:13:21

130001P4X

74

14.6500

CHIX

20/06/2022

15:13:21

130001P4W

110

14.6500

CHIX

20/06/2022

15:13:21

130001P4V

21

14.6500

XLON

20/06/2022

15:13:21

564118792740841

25

14.6500

XLON

20/06/2022

15:13:21

564118792740840

126

14.6500

XLON

20/06/2022

15:13:21

564118792740843

249

14.6500

XLON

20/06/2022

15:13:21

564118792740844

251

14.6500

XLON

20/06/2022

15:13:21

564118792740839

356

14.6500

XLON

20/06/2022

15:13:21

564118792740842

137

14.6500

XLON

20/06/2022

15:14:05

564118792740896

49

14.6500

CHIX

20/06/2022

15:14:14

130001PAB

143

14.6550

XLON

20/06/2022

15:15:21

564118792741053

189

14.6550

XLON

20/06/2022

15:15:21

564118792741052

208

14.6550

XLON

20/06/2022

15:15:21

564118792741054

5

14.6500

BATE

20/06/2022

15:16:28

03000145U

21

14.6500

BATE

20/06/2022

15:16:28

03000145S

138

14.6500

BATE

20/06/2022

15:16:28

03000145T

367

14.6500

BATE

20/06/2022

15:16:28

03000145P

122

14.6500

CHIX

20/06/2022

15:16:28

130001PLK

162

14.6500

CHIX

20/06/2022

15:16:28

130001PLL

283

14.6500

CHIX

20/06/2022

15:16:28

130001PLB

346

14.6500

CHIX

20/06/2022

15:16:28

130001PLJ

212

14.6500

TRQX

20/06/2022

15:16:28

564118801136341

12

14.6500

XLON

20/06/2022

15:16:28

564118792741181

34

14.6500

XLON

20/06/2022

15:16:28

564118792741182

42

14.6500

XLON

20/06/2022

15:16:28

564118792741180

127

14.6500

XLON

20/06/2022

15:16:28

564118792741177

147

14.6500

XLON

20/06/2022

15:16:28

564118792741178

199

14.6500

XLON

20/06/2022

15:16:28

564118792741175

300

14.6500

XLON

20/06/2022

15:16:28

564118792741170

300

14.6500

XLON

20/06/2022

15:16:28

564118792741176

339

14.6500

XLON

20/06/2022

15:16:28

564118792741171

284

14.6500

XLON

20/06/2022

15:16:29

564118792741183

190

14.6500

XLON

20/06/2022

15:16:30

564118792741185

200

14.6500

XLON

20/06/2022

15:16:30

564118792741184

227

14.6500

XLON

20/06/2022

15:16:30

564118792741186

300

14.6500

XLON

20/06/2022

15:16:30

564118792741187

431

14.6500

CHIX

20/06/2022

15:17:23

130001PQM

187

14.6500

TRQX

20/06/2022

15:17:23

564118801136486

105

14.6500

XLON

20/06/2022

15:17:23

564118792741277

544

14.6500

XLON

20/06/2022

15:17:23

564118792741278

641

14.6500

XLON

20/06/2022

15:17:52

564118792741334

178

14.6450

BATE

20/06/2022

15:18:19

0300014EH

181

14.6450

BATE

20/06/2022

15:18:19

0300014EO

50

14.6450

XLON

20/06/2022

15:18:19

564118792741398

200

14.6450

XLON

20/06/2022

15:18:19

564118792741397

103

14.6500

XLON

20/06/2022

15:18:19

564118792741385

454

14.6500

XLON

20/06/2022

15:18:19

564118792741384

175

14.6400

CHIX

20/06/2022

15:18:22

130001PZS

98

14.6500

XLON

20/06/2022

15:21:56

564118792741741

200

14.6500

XLON

20/06/2022

15:21:56

564118792741740

160

14.6500

CHIX

20/06/2022

15:23:10

130001QSR

57

14.6500

CHIX

20/06/2022

15:24:06

130001QWA

102

14.6500

CHIX

20/06/2022

15:24:06

130001QW9

227

14.6500

XLON

20/06/2022

15:24:11

564118792741873

235

14.6500

XLON

20/06/2022

15:24:11

564118792741872

52

14.6500

CHIX

20/06/2022

15:25:02

130001R2O

108

14.6500

CHIX

20/06/2022

15:25:02

130001R2N

152

14.6500

XLON

20/06/2022

15:25:04

564118792741919

200

14.6500

XLON

20/06/2022

15:25:04

564118792741918

226

14.6500

XLON

20/06/2022

15:25:04

564118792741921

227

14.6500

XLON

20/06/2022

15:25:04

564118792741920

152

14.6500

XLON

20/06/2022

15:25:07

564118792741932

200

14.6500

XLON

20/06/2022

15:25:07

564118792741930

226

14.6500

XLON

20/06/2022

15:25:07

564118792741931

227

14.6500

XLON

20/06/2022

15:25:07

564118792741929

250

14.6500

XLON

20/06/2022

15:25:07

564118792741928

330

14.6500

XLON

20/06/2022

15:25:07

564118792741933

222

14.6500

XLON

20/06/2022

15:25:14

564118792742031

346

14.6500

CHIX

20/06/2022

15:27:53

130001RHS

200

14.6500

XLON

20/06/2022

15:27:53

564118792742300

116

14.6450

BATE

20/06/2022

15:28:34

0300015IB

288

14.6450

BATE

20/06/2022

15:28:34

0300015IA

161

14.6450

CHIX

20/06/2022

15:28:34

130001RMA

178

14.6450

CHIX

20/06/2022

15:28:34

130001RMI

253

14.6450

CHIX

20/06/2022

15:28:34

130001RMH

109

14.6450

XLON

20/06/2022

15:28:34

564118792742360

133

14.6450

XLON

20/06/2022

15:28:34

564118792742358

164

14.6450

XLON

20/06/2022

15:28:34

564118792742352

241

14.6450

XLON

20/06/2022

15:28:34

564118792742359

144

14.6450

CHIX

20/06/2022

15:28:45

130001RMX

232

14.6450

CHIX

20/06/2022

15:28:45

130001RN0

170

14.6450

XLON

20/06/2022

15:28:58

564118792742456

601

14.6450

XLON

20/06/2022

15:28:58

564118792742455

601

14.6450

XLON

20/06/2022

15:28:58

564118792742457

51

14.6500

XLON

20/06/2022

15:29:24

564118792742517

227

14.6500

XLON

20/06/2022

15:30:00

564118792742566

374

14.6600

XLON

20/06/2022

15:32:48

564118792742930

3

14.6600

XLON

20/06/2022

15:32:53

564118792742932

198

14.6600

XLON

20/06/2022

15:33:11

564118792742966

200

14.6600

XLON

20/06/2022

15:33:11

564118792742969

226

14.6600

XLON

20/06/2022

15:33:11

564118792742968

227

14.6600

XLON

20/06/2022

15:33:11

564118792742967

37

14.6600

CHIX

20/06/2022

15:33:14

130001SJ9

121

14.6600

CHIX

20/06/2022

15:33:14

130001SJ8

183

14.6600

XLON

20/06/2022

15:33:16

564118792742996

200

14.6600

XLON

20/06/2022

15:33:16

564118792742998

226

14.6600

XLON

20/06/2022

15:33:16

564118792742997

227

14.6600

XLON

20/06/2022

15:33:16

564118792742995

278

14.6600

XLON

20/06/2022

15:33:16

564118792742994

278

14.6600

XLON

20/06/2022

15:33:17

564118792743000

226

14.6600

XLON

20/06/2022

15:33:37

564118792743026

227

14.6600

XLON

20/06/2022

15:33:37

564118792743025

251

14.6600

XLON

20/06/2022

15:33:37

564118792743024

227

14.6600

XLON

20/06/2022

15:33:42

564118792743031

247

14.6600

XLON

20/06/2022

15:33:42

564118792743030

7

14.6600

CHIX

20/06/2022

15:33:49

130001SNQ

151

14.6600

CHIX

20/06/2022

15:33:49

130001SNP

261

14.6600

XLON

20/06/2022

15:34:19

564118792743079

264

14.6600

BATE

20/06/2022

15:35:08

0300016EE

315

14.6600

CHIX

20/06/2022

15:35:08

130001SY1

397

14.6600

TRQX

20/06/2022

15:35:08

564118801139300

622

14.6600

XLON

20/06/2022

15:35:08

564118792743197

364

14.6600

CHIX

20/06/2022

15:37:35

130001TG9

216

14.6600

TRQX

20/06/2022

15:37:35

564118801139618

584

14.6600

XLON

20/06/2022

15:37:35

564118792743510

697

14.6600

XLON

20/06/2022

15:37:35

564118792743514

78

14.6650

XLON

20/06/2022

15:37:36

564118792743525

21

14.6750

XLON

20/06/2022

15:37:37

564118792743533

256

14.6750

XLON

20/06/2022

15:37:40

564118792743545

163

14.6650

TRQX

20/06/2022

15:37:43

564118801139633

303

14.6650

XLON

20/06/2022

15:37:43

564118792743550

424

14.6700

XLON

20/06/2022

15:37:43

564118792743549

80

14.6600

CHIX

20/06/2022

15:38:45

130001TQ5

100

14.6600

CHIX

20/06/2022

15:38:45

130001TQ4

152

14.6600

XLON

20/06/2022

15:38:45

564118792743830

162

14.6600

XLON

20/06/2022

15:38:45

564118792743824

200

14.6600

XLON

20/06/2022

15:38:45

564118792743829

207

14.6600

XLON

20/06/2022

15:38:45

564118792743823

66

14.6650

CHIX

20/06/2022

15:39:56

130001TWQ

123

14.6650

CHIX

20/06/2022

15:39:56

130001TWR

64

14.6650

BATE

20/06/2022

15:39:56

030001724

108

14.6650

BATE

20/06/2022

15:39:56

030001723

122

14.6650

BATE

20/06/2022

15:39:56

030001725

323

14.6650

XLON

20/06/2022

15:39:56

564118792744014

232

14.6650

CHIX

20/06/2022

15:39:57

130001TYV

45

14.6650

BATE

20/06/2022

15:39:57

03000172U

94

14.6650

BATE

20/06/2022

15:39:57

030001739

106

14.6650

BATE

20/06/2022

15:39:57

03000172V

467

14.6650

CHIX

20/06/2022

15:39:57

130001TYI

444

14.6650

XLON

20/06/2022

15:39:57

564118792744063

79

14.6600

BATE

20/06/2022

15:40:10

03000174T

135

14.6600

BATE

20/06/2022

15:40:10

03000174S

165

14.6600

XLON

20/06/2022

15:40:10

564118792744107

93

14.6650

XLON

20/06/2022

15:44:15

564118792744890

134

14.6650

XLON

20/06/2022

15:44:15

564118792744888

152

14.6650

XLON

20/06/2022

15:44:15

564118792744889

350

14.6650

XLON

20/06/2022

15:44:15

564118792744891

198

14.6600

BATE

20/06/2022

15:46:17

0300017WS

257

14.6600

BATE

20/06/2022

15:46:17

0300017WR

299

14.6650

CHIX

20/06/2022

15:46:17

130001VAJ

277

14.6600

TRQX

20/06/2022

15:46:17

564118801140919

8

14.6600

XLON

20/06/2022

15:46:17

564118792745214

101

14.6600

XLON

20/06/2022

15:46:17

564118792745216

227

14.6600

XLON

20/06/2022

15:46:17

564118792745215

269

14.6600

XLON

20/06/2022

15:46:17

564118792745217

133

14.6650

XLON

20/06/2022

15:46:17

564118792745212

200

14.6650

XLON

20/06/2022

15:46:17

564118792745209

226

14.6650

XLON

20/06/2022

15:46:17

564118792745210

227

14.6650

XLON

20/06/2022

15:46:17

564118792745211

320

14.6650

XLON

20/06/2022

15:46:17

564118792745213

52

14.6550

XLON

20/06/2022

15:46:18

564118792745221

135

14.6550

XLON

20/06/2022

15:46:18

564118792745220

270

14.6550

XLON

20/06/2022

15:46:19

564118792745223

167

14.6550

BATE

20/06/2022

15:46:57

0300017YB

213

14.6550

CHIX

20/06/2022

15:46:57

130001VD9

537

14.6550

CHIX

20/06/2022

15:46:57

130001VD8

42

14.6550

XLON

20/06/2022

15:46:57

564118792745255

351

14.6550

XLON

20/06/2022

15:46:57

564118792745254

254

14.6550

XLON

20/06/2022

15:46:59

564118792745281

138

14.6550

XLON

20/06/2022

15:47:07

564118792745345

170

14.6550

XLON

20/06/2022

15:47:07

564118792745344

160

14.6550

XLON

20/06/2022

15:47:19

564118792745368

336

14.6500

XLON

20/06/2022

15:47:22

564118792745372

48

14.6500

CHIX

20/06/2022

15:50:39

130001W1R

5

14.6500

XLON

20/06/2022

15:50:39

564118792745744

194

14.6500

XLON

20/06/2022

15:50:39

564118792745743

436

14.6600

CHIX

20/06/2022

15:53:15

130001WJ7

173

14.6600

BATE

20/06/2022

15:53:15

0300018U0

187

14.6600

TRQX

20/06/2022

15:53:15

564118801141929

63

14.6600

XLON

20/06/2022

15:53:15

564118792746368

209

14.6600

XLON

20/06/2022

15:53:15

564118792746369

344

14.6600

XLON

20/06/2022

15:53:15

564118792746367

321

14.6600

XLON

20/06/2022

15:53:19

564118792746375

503

14.6600

CHIX

20/06/2022

15:54:01

130001WNA

77

14.6600

TRQX

20/06/2022

15:54:01

564118801142018

106

14.6600

TRQX

20/06/2022

15:54:01

564118801142015

213

14.6600

XLON

20/06/2022

15:54:01

564118792746424

225

14.6600

XLON

20/06/2022

15:54:02

564118792746438

242

14.6600

XLON

20/06/2022

15:54:03

564118792746439

278

14.6600

XLON

20/06/2022

15:54:08

564118792746440

36

14.6600

CHIX

20/06/2022

15:54:13

130001WO6

195

14.6600

XLON

20/06/2022

15:54:13

564118792746462

556

14.6600

XLON

20/06/2022

15:54:13

564118792746461

28

14.6650

XLON

20/06/2022

15:54:54

564118792746537

228

14.6650

XLON

20/06/2022

15:54:54

564118792746535

242

14.6650

XLON

20/06/2022

15:54:54

564118792746536

21

14.6650

XLON

20/06/2022

15:55:02

564118792746540

202

14.6650

XLON

20/06/2022

15:55:02

564118792746543

278

14.6650

XLON

20/06/2022

15:55:02

564118792746541

278

14.6650

XLON

20/06/2022

15:55:02

564118792746542

315

14.6650

CHIX

20/06/2022

15:55:42

130001WWR

783

14.6650

XLON

20/06/2022

15:55:42

564118792746626

120

14.6650

XLON

20/06/2022

15:55:44

564118792746629

226

14.6650

XLON

20/06/2022

15:55:44

564118792746628

79

14.6650

XLON

20/06/2022

15:55:57

564118792746662

80

14.6650

XLON

20/06/2022

15:55:57

564118792746661

73

14.6650

XLON

20/06/2022

15:56:12

564118792746720

91

14.6650

XLON

20/06/2022

15:56:12

564118792746721

125

14.6650

XLON

20/06/2022

15:56:27

564118792746742

85

14.6650

XLON

20/06/2022

15:56:46

564118792746756

165

14.6650

XLON

20/06/2022

15:56:46

564118792746755

141

14.6650

XLON

20/06/2022

15:57:26

564118792746839

466

14.6600

CHIX

20/06/2022

15:58:27

130001XDP

21

14.6600

BATE

20/06/2022

15:58:27

0300019F1

45

14.6600

BATE

20/06/2022

15:58:27

0300019EZ

47

14.6600

BATE

20/06/2022

15:58:27

0300019F2

142

14.6600

BATE

20/06/2022

15:58:27

0300019EX

192

14.6600

BATE

20/06/2022

15:58:27

0300019F0

206

14.6600

BATE

20/06/2022

15:58:27

0300019EW

280

14.6600

BATE

20/06/2022

15:58:27

0300019EY

177

14.6600

CHIX

20/06/2022

15:58:27

130001XDI

185

14.6600

TRQX

20/06/2022

15:58:27

564118801142682

115

14.6600

XLON

20/06/2022

15:58:27

564118792746938

269

14.6600

XLON

20/06/2022

15:58:27

564118792746936

600

14.6600

XLON

20/06/2022

15:58:27

564118792746937

11

14.6550

XLON

20/06/2022

15:58:28

564118792746943

117

14.6550

XLON

20/06/2022

15:58:28

564118792746941

426

14.6550

XLON

20/06/2022

15:58:28

564118792746942

77

14.6500

BATE

20/06/2022

15:58:43

0300019GG

275

14.6500

XLON

20/06/2022

15:58:45

564118792746979

230

14.6500

BATE

20/06/2022

15:59:23

0300019JW

13

14.6500

XLON

20/06/2022

15:59:46

564118792747142

200

14.6500

XLON

20/06/2022

15:59:46

564118792747140

200

14.6500

XLON

20/06/2022

15:59:46

564118792747141

247

14.6500

XLON

20/06/2022

15:59:46

564118792747122

161

14.6500

XLON

20/06/2022

16:00:58

564118792747336

89

14.6500

CHIX

20/06/2022

16:01:52

130001Y2M

268

14.6500

CHIX

20/06/2022

16:01:52

130001Y2N

225

14.6500

TRQX

20/06/2022

16:01:52

564118801143131

28

14.6500

XLON

20/06/2022

16:01:52

564118792747486

590

14.6500

XLON

20/06/2022

16:01:52

564118792747485

457

14.6500

BATE

20/06/2022

16:02:56

030001A5J

168

14.6500

CHIX

20/06/2022

16:02:56

130001YCF

122

14.6500

XLON

20/06/2022

16:02:56

564118792747674

170

14.6500

XLON

20/06/2022

16:02:56

564118792747660

200

14.6500

XLON

20/06/2022

16:02:56

564118792747672

305

14.6500

XLON

20/06/2022

16:02:56

564118792747673

419

14.6500

XLON

20/06/2022

16:02:56

564118792747661

327

14.6500

XLON

20/06/2022

16:03:02

564118792747740

252

14.6600

BATE

20/06/2022

16:05:16

030001AL0

56

14.6600

CHIX

20/06/2022

16:05:16

130001YZH

132

14.6600

CHIX

20/06/2022

16:05:16

130001YZK

205

14.6600

CHIX

20/06/2022

16:05:16

130001YZG

168

14.6600

TRQX

20/06/2022

16:05:16

564118801143877

87

14.6600

XLON

20/06/2022

16:05:16

564118792748155

200

14.6600

XLON

20/06/2022

16:05:16

564118792748154

656

14.6600

XLON

20/06/2022

16:05:16

564118792748153

710

14.6600

XLON

20/06/2022

16:05:16

564118792748149

39

14.6600

XLON

20/06/2022

16:06:21

564118792748304

122

14.6600

XLON

20/06/2022

16:06:21

564118792748303

415

14.6600

CHIX

20/06/2022

16:08:19

130001ZKH

95

14.6600

XLON

20/06/2022

16:08:19

564118792748569

136

14.6600

XLON

20/06/2022

16:08:19

564118792748563

148

14.6600

XLON

20/06/2022

16:08:19

564118792748568

465

14.6600

XLON

20/06/2022

16:08:19

564118792748562

95

14.6600

XLON

20/06/2022

16:08:24

564118792748586

106

14.6600

XLON

20/06/2022

16:08:24

564118792748589

138

14.6600

XLON

20/06/2022

16:08:24

564118792748587

200

14.6600

XLON

20/06/2022

16:08:24

564118792748588

112

14.6600

XLON

20/06/2022

16:08:50

564118792748642

122

14.6600

XLON

20/06/2022

16:08:50

564118792748643

161

14.6600

XLON

20/06/2022

16:08:50

564118792748645

226

14.6600

XLON

20/06/2022

16:08:50

564118792748644

65

14.6600

XLON

20/06/2022

16:09:01

564118792748669

105

14.6600

XLON

20/06/2022

16:09:01

564118792748668

434

14.6550

XLON

20/06/2022

16:09:09

564118792748675

466

14.6500

CHIX

20/06/2022

16:09:39

130001ZSO

159

14.6500

XLON

20/06/2022

16:09:47

564118792748756

72

14.6450

CHIX

20/06/2022

16:12:25

13000208Q

86

14.6500

XLON

20/06/2022

16:14:01

564118792749191

133

14.6500

XLON

20/06/2022

16:14:01

564118792749190

203

14.6500

XLON

20/06/2022

16:14:01

564118792749189

594

14.6500

CHIX

20/06/2022

16:14:10

1300020JQ

50

14.6500

TRQX

20/06/2022

16:15:05

564118801145358

10

14.6500

BATE

20/06/2022

16:15:05

030001BUH

18

14.6500

BATE

20/06/2022

16:15:05

030001BUG

164

14.6500

BATE

20/06/2022

16:15:05

030001BUF

58

14.6500

CHIX

20/06/2022

16:15:05

1300020PF

73

14.6500

TRQX

20/06/2022

16:15:05

564118801145357

127

14.6500

TRQX

20/06/2022

16:15:05

564118801145359

118

14.6500

XLON

20/06/2022

16:15:05

564118792749319

216

14.6500

XLON

20/06/2022

16:15:05

564118792749318

299

14.6500

XLON

20/06/2022

16:15:05

564118792749320

203

14.6500

CHIX

20/06/2022

16:15:07

1300020PQ

235

14.6500

CHIX

20/06/2022

16:15:07

1300020PP

12

14.6500

BATE

20/06/2022

16:15:57

030001BYD

19

14.6500

XLON

20/06/2022

16:15:57

564118792749379

241

14.6500

XLON

20/06/2022

16:15:57

564118792749378

278

14.6500

XLON

20/06/2022

16:15:57

564118792749380

36

14.6500

XLON

20/06/2022

16:16:35

564118792749414

180

14.6500

XLON

20/06/2022

16:16:35

564118792749415

200

14.6500

XLON

20/06/2022

16:16:35

564118792749416

201

14.6500

XLON

20/06/2022

16:16:35

564118792749417

152

14.6500

XLON

20/06/2022

16:16:40

564118792749422

200

14.6500

XLON

20/06/2022

16:16:40

564118792749423

226

14.6500

XLON

20/06/2022

16:16:40

564118792749424

119

14.6600

XLON

20/06/2022

16:17:24

564118792749532

152

14.6600

XLON

20/06/2022

16:17:24

564118792749534

200

14.6600

XLON

20/06/2022

16:17:24

564118792749533

231

14.6600

BATE

20/06/2022

16:18:14

030001CD2

141

14.6600

XLON

20/06/2022

16:18:14

564118792749660

200

14.6600

XLON

20/06/2022

16:18:14

564118792749657

226

14.6600

XLON

20/06/2022

16:18:14

564118792749658

227

14.6600

XLON

20/06/2022

16:18:14

564118792749659

252

14.6600

XLON

20/06/2022

16:18:14

564118792749661

121

14.6600

XLON

20/06/2022

16:18:19

564118792749669

140

14.6600

XLON

20/06/2022

16:18:19

564118792749671

152

14.6600

XLON

20/06/2022

16:18:19

564118792749672

200

14.6600

XLON

20/06/2022

16:18:19

564118792749670

277

14.6600

XLON

20/06/2022

16:18:19

564118792749668

99

14.6600

XLON

20/06/2022

16:18:21

564118792749675

200

14.6600

XLON

20/06/2022

16:18:36

564118792749706

226

14.6600

XLON

20/06/2022

16:18:36

564118792749707

330

14.6600

XLON

20/06/2022

16:18:36

564118792749708

95

14.6600

XLON

20/06/2022

16:18:41

564118792749730

95

14.6600

XLON

20/06/2022

16:18:41

564118792749731

166

14.6600

XLON

20/06/2022

16:18:41

564118792749732

200

14.6600

XLON

20/06/2022

16:18:56

564118792749764

95

14.6600

XLON

20/06/2022

16:19:01

564118792749777

413

14.6600

XLON

20/06/2022

16:19:38

564118792749887

57

14.6600

CHIX

20/06/2022

16:20:04

1300021QM

189

14.6600

CHIX

20/06/2022

16:20:04

1300021QN

180

14.6600

TRQX

20/06/2022

16:20:04

564118801146434

209

14.6600

TRQX

20/06/2022

16:20:04

564118801146433

181

14.6600

XLON

20/06/2022

16:20:04

564118792749969

339

14.6600

XLON

20/06/2022

16:20:04

564118792749958

402

14.6600

XLON

20/06/2022

16:20:04

564118792749981

8

14.6600

XLON

20/06/2022

16:20:05

564118792749997

12

14.6600

XLON

20/06/2022

16:20:05

564118792750001

33

14.6600

XLON

20/06/2022

16:20:05

564118792750000

83

14.6600

XLON

20/06/2022

16:20:05

564118792749999

128

14.6600

XLON

20/06/2022

16:20:05

564118792750002

171

14.6600

XLON

20/06/2022

16:20:05

564118792749996

190

14.6600

XLON

20/06/2022

16:20:05

564118792749998

95

14.6600

CHIX

20/06/2022

16:21:11

13000220H

176

14.6600

XLON

20/06/2022

16:21:11

564118792750139

68

14.6600

BATE

20/06/2022

16:22:21

030001D3D

94

14.6600

CHIX

20/06/2022

16:22:21

13000227Z

125

14.6600

CHIX

20/06/2022

16:22:21

130002281

128

14.6600

CHIX

20/06/2022

16:22:21

130002280

188

14.6550

XLON

20/06/2022

16:22:21

564118792750317

128

14.6600

XLON

20/06/2022

16:22:21

564118792750324

185

14.6600

XLON

20/06/2022

16:22:21

564118792750320

200

14.6600

XLON

20/06/2022

16:22:21

564118792750321

227

14.6600

XLON

20/06/2022

16:22:21

564118792750322

316

14.6600

XLON

20/06/2022

16:22:21

564118792750323

7

14.6600

BATE

20/06/2022

16:22:29

030001D47

7

14.6600

BATE

20/06/2022

16:22:29

030001D49

7

14.6600

BATE

20/06/2022

16:22:29

030001D4A

108

14.6600

BATE

20/06/2022

16:22:29

030001D48

150

14.6600

BATE

20/06/2022

16:23:03

030001D77

563

14.6600

XLON

20/06/2022

16:23:03

564118792750424

597

14.6600

CHIX

20/06/2022

16:23:20

1300022ED

327

14.6600

BATE

20/06/2022

16:23:20

030001D8J

171

14.6600

BATE

20/06/2022

16:24:02

030001DDK

19

14.6600

BATE

20/06/2022

16:24:47

030001DHA

171

14.6600

BATE

20/06/2022

16:24:47

030001DH9

638

14.6600

XLON

20/06/2022

16:24:47

564118792750639

4

14.6650

XLON

20/06/2022

16:25:08

564118792750706

133

14.6650

XLON

20/06/2022

16:25:08

564118792750703

188

14.6650

XLON

20/06/2022

16:25:08

564118792750704

294

14.6650

XLON

20/06/2022

16:25:08

564118792750705

303

14.6650

XLON

20/06/2022

16:25:08

564118792750702

39

14.6650

CHIX

20/06/2022

16:25:14

1300022UG

19

14.6650

BATE

20/06/2022

16:25:14

030001DL8

308

14.6650

BATE

20/06/2022

16:25:14

030001DL7

128

14.6650

XLON

20/06/2022

16:25:14

564118792750746

605

14.6650

XLON

20/06/2022

16:25:14

564118792750744

85

14.6650

CHIX

20/06/2022

16:25:16

1300022UU

159

14.6650

CHIX

20/06/2022

16:25:17

1300022VE

156

14.6600

CHIX

20/06/2022

16:25:53

1300022ZT

631

14.6600

XLON

20/06/2022

16:27:01

564118792751108

74

14.6650

BATE

20/06/2022

16:27:31

030001DY9

105

14.6650

BATE

20/06/2022

16:27:31

030001DY7

293

14.6650

BATE

20/06/2022

16:27:31

030001DY8

238

14.6650

CHIX

20/06/2022

16:27:31

1300023DD

472

14.6650

CHIX

20/06/2022

16:27:53

1300023F2

238

14.6700

CHIX

20/06/2022

16:28:39

1300023N4

389

14.6700

TRQX

20/06/2022

16:28:39

564118801148049

178

14.6700

XLON

20/06/2022

16:28:39

564118792751560

429

14.6700

XLON

20/06/2022

16:28:39

564118792751561

605

14.6700

XLON

20/06/2022

16:28:39

564118792751559

160

14.6750

XLON

20/06/2022

16:28:42

564118792751568

202

14.6750

XLON

20/06/2022

16:28:42

564118792751570

227

14.6750

XLON

20/06/2022

16:28:42

564118792751569

264

14.6750

XLON

20/06/2022

16:28:42

564118792751571

408

14.6750

XLON

20/06/2022

16:28:42

564118792751572

297

14.6750

XLON

20/06/2022

16:28:55

564118792751665

41

14.6750

XLON

20/06/2022

16:29:02

564118792751706

126

14.6750

XLON

20/06/2022

16:29:02

564118792751705

59

14.6750

CHIX

20/06/2022

16:29:05

1300023SW

114

14.6750

CHIX

20/06/2022

16:29:05

1300023SX

58

14.6750

XLON

20/06/2022

16:29:09

564118792751768

159

14.6750

XLON

20/06/2022

16:29:09

564118792751767

117

14.6750

CHIX

20/06/2022

16:29:29

1300023WZ

19

14.6750

XLON

20/06/2022

16:29:29

564118792751866

226

14.6750

XLON

20/06/2022

16:29:29

564118792751867

3

14.6750

CHIX

20/06/2022

16:29:36

1300023YX

91

14.6750

CHIX

20/06/2022

16:29:36

1300023YY

8

14.6750

XLON

20/06/2022

16:29:37

564118792751933

137

14.6800

XLON

20/06/2022

16:29:55

564118792752039

361

14.6800

XLON

20/06/2022

16:29:55

564118792752040

 

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22nd Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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28th Sep 20237:00 amRNSTransaction in Own Shares
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