Last checked at 19 Apr 2022 07:00
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 |
14/04/2022 | £ 14.2580 | 158,670 | £ 14.1250 | £ 14.3750 | LSE |
14/04/2022 | £ 14.2670 | 23,522 | £ 14.1250 | £ 14.3750 | CBOE BXE |
14/04/2022 | £ 14.2718 | 27,678 | £ 14.1350 | £ 14.3700 | CBOE CXE |
14/04/2022 | £ 14.2616 | 8,307 | £ 14.1650 | £ 14.3650 | 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 14/04/2022 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 |
235 | 14.1700 | XLON | 14/04/2022 | 09:17:18 | 522680948240897 |
260 | 14.1700 | XLON | 14/04/2022 | 09:17:18 | 522680948240898 |
113 | 14.1700 | XLON | 14/04/2022 | 09:17:18 | 522680948240899 |
195 | 14.1700 | XLON | 14/04/2022 | 09:18:02 | 522680948240953 |
196 | 14.1650 | TRQX | 14/04/2022 | 09:21:07 | 522680956626840 |
585 | 14.1650 | XLON | 14/04/2022 | 09:21:07 | 522680948241317 |
163 | 14.1650 | XLON | 14/04/2022 | 09:21:07 | 522680948241318 |
479 | 14.1650 | XLON | 14/04/2022 | 09:21:07 | 522680948241319 |
231 | 14.1650 | XLON | 14/04/2022 | 09:21:07 | 522680948241320 |
393 | 14.1700 | XLON | 14/04/2022 | 09:24:25 | 522680948241555 |
367 | 14.1700 | XLON | 14/04/2022 | 09:24:25 | 522680948241556 |
244 | 14.1650 | CHIX | 14/04/2022 | 09:25:04 | 130000IXP |
205 | 14.1600 | BATE | 14/04/2022 | 09:25:35 | 0300009VT |
320 | 14.1400 | XLON | 14/04/2022 | 09:28:01 | 522680948241930 |
440 | 14.1400 | XLON | 14/04/2022 | 09:28:01 | 522680948241931 |
280 | 14.1450 | XLON | 14/04/2022 | 09:29:18 | 522680948242102 |
480 | 14.1450 | XLON | 14/04/2022 | 09:29:18 | 522680948242103 |
165 | 14.1350 | BATE | 14/04/2022 | 09:30:33 | 030000A8N |
152 | 14.1350 | CHIX | 14/04/2022 | 09:30:33 | 130000JPI |
400 | 14.1350 | CHIX | 14/04/2022 | 09:30:33 | 130000JPJ |
23 | 14.1350 | CHIX | 14/04/2022 | 09:30:33 | 130000JPK |
760 | 14.1250 | XLON | 14/04/2022 | 09:32:02 | 522680948242272 |
160 | 14.1250 | BATE | 14/04/2022 | 09:32:02 | 030000AC8 |
150 | 14.1250 | XLON | 14/04/2022 | 09:36:27 | 522680948242634 |
311 | 14.1300 | XLON | 14/04/2022 | 09:40:42 | 522680948242989 |
449 | 14.1300 | XLON | 14/04/2022 | 09:40:42 | 522680948242990 |
231 | 14.1400 | XLON | 14/04/2022 | 09:43:01 | 522680948243178 |
529 | 14.1400 | XLON | 14/04/2022 | 09:43:01 | 522680948243179 |
511 | 14.1400 | XLON | 14/04/2022 | 09:45:02 | 522680948243314 |
249 | 14.1400 | XLON | 14/04/2022 | 09:45:40 | 522680948243364 |
57 | 14.1450 | CHIX | 14/04/2022 | 09:45:57 | 130000LHI |
151 | 14.1450 | XLON | 14/04/2022 | 09:45:57 | 522680948243426 |
150 | 14.1450 | XLON | 14/04/2022 | 09:45:57 | 522680948243427 |
155 | 14.1450 | XLON | 14/04/2022 | 09:45:57 | 522680948243428 |
142 | 14.1450 | XLON | 14/04/2022 | 09:45:57 | 522680948243429 |
52 | 14.1450 | XLON | 14/04/2022 | 09:45:57 | 522680948243430 |
32 | 14.1350 | BATE | 14/04/2022 | 09:45:57 | 030000B4I |
158 | 14.1350 | BATE | 14/04/2022 | 09:45:57 | 030000B4J |
80 | 14.1350 | CHIX | 14/04/2022 | 09:45:57 | 130000LHO |
269 | 14.1350 | CHIX | 14/04/2022 | 09:45:57 | 130000LHP |
572 | 14.1350 | XLON | 14/04/2022 | 09:45:57 | 522680948243433 |
188 | 14.1350 | XLON | 14/04/2022 | 09:45:57 | 522680948243434 |
150 | 14.1350 | XLON | 14/04/2022 | 09:45:57 | 522680948243439 |
142 | 14.1350 | XLON | 14/04/2022 | 09:45:57 | 522680948243440 |
71 | 14.1350 | XLON | 14/04/2022 | 09:45:57 | 522680948243441 |
379 | 14.1400 | XLON | 14/04/2022 | 09:48:16 | 522680948243632 |
400 | 14.1450 | XLON | 14/04/2022 | 09:52:52 | 522680948243968 |
208 | 14.1450 | XLON | 14/04/2022 | 09:52:52 | 522680948243969 |
306 | 14.1400 | XLON | 14/04/2022 | 09:54:28 | 522680948244118 |
454 | 14.1400 | XLON | 14/04/2022 | 09:54:28 | 522680948244119 |
147 | 14.1400 | XLON | 14/04/2022 | 09:55:08 | 522680948244196 |
176 | 14.1400 | XLON | 14/04/2022 | 09:55:19 | 522680948244210 |
126 | 14.1350 | CHIX | 14/04/2022 | 09:55:43 | 130000MMF |
345 | 14.1350 | CHIX | 14/04/2022 | 09:55:43 | 130000MMG |
158 | 14.1400 | XLON | 14/04/2022 | 09:58:10 | 522680948244431 |
149 | 14.1400 | XLON | 14/04/2022 | 09:58:10 | 522680948244432 |
135 | 14.1400 | XLON | 14/04/2022 | 09:58:10 | 522680948244433 |
700 | 14.1650 | XLON | 14/04/2022 | 10:01:29 | 522680948244699 |
60 | 14.1650 | XLON | 14/04/2022 | 10:01:29 | 522680948244702 |
155 | 14.1700 | XLON | 14/04/2022 | 10:03:08 | 522680948244851 |
142 | 14.1700 | XLON | 14/04/2022 | 10:03:08 | 522680948244852 |
270 | 14.1700 | XLON | 14/04/2022 | 10:03:08 | 522680948244853 |
152 | 14.1700 | XLON | 14/04/2022 | 10:03:08 | 522680948244854 |
158 | 14.1700 | XLON | 14/04/2022 | 10:03:08 | 522680948244855 |
728 | 14.1600 | XLON | 14/04/2022 | 10:04:02 | 522680948244922 |
124 | 14.1550 | BATE | 14/04/2022 | 10:04:02 | 030000CBU |
247 | 14.1550 | BATE | 14/04/2022 | 10:04:02 | 030000CBV |
296 | 14.1650 | BATE | 14/04/2022 | 10:06:29 | 030000CKJ |
1 | 14.1700 | CHIX | 14/04/2022 | 10:06:30 | 130000O01 |
1 | 14.1700 | CHIX | 14/04/2022 | 10:07:29 | 130000O3B |
17 | 14.1700 | CHIX | 14/04/2022 | 10:07:29 | 130000O3C |
15 | 14.1700 | CHIX | 14/04/2022 | 10:07:29 | 130000O3D |
116 | 14.1700 | CHIX | 14/04/2022 | 10:07:29 | 130000O3E |
121 | 14.1850 | XLON | 14/04/2022 | 10:08:31 | 522680948245477 |
551 | 14.1850 | XLON | 14/04/2022 | 10:08:31 | 522680948245478 |
22 | 14.1900 | CHIX | 14/04/2022 | 10:08:31 | 130000O7S |
100 | 14.1900 | CHIX | 14/04/2022 | 10:08:31 | 130000O7T |
124 | 14.1900 | CHIX | 14/04/2022 | 10:08:31 | 130000O7U |
760 | 14.1850 | XLON | 14/04/2022 | 10:08:31 | 522680948245479 |
222 | 14.2050 | TRQX | 14/04/2022 | 10:15:38 | 522680956633192 |
664 | 14.2300 | XLON | 14/04/2022 | 10:17:25 | 522680948248354 |
157 | 14.2250 | TRQX | 14/04/2022 | 10:18:11 | 522680956633645 |
362 | 14.2050 | XLON | 14/04/2022 | 10:19:26 | 522680948248686 |
159 | 14.2150 | TRQX | 14/04/2022 | 10:19:26 | 522680956633796 |
398 | 14.2050 | XLON | 14/04/2022 | 10:19:26 | 522680948248685 |
10 | 14.2000 | BATE | 14/04/2022 | 10:20:21 | 030000DSG |
381 | 14.2000 | BATE | 14/04/2022 | 10:20:21 | 030000DSH |
690 | 14.1800 | XLON | 14/04/2022 | 10:22:21 | 522680948249069 |
17 | 14.1800 | XLON | 14/04/2022 | 10:22:21 | 522680948249070 |
375 | 14.1750 | BATE | 14/04/2022 | 10:24:32 | 030000E40 |
740 | 14.1850 | XLON | 14/04/2022 | 10:26:12 | 522680948249583 |
150 | 14.1950 | XLON | 14/04/2022 | 10:30:44 | 522680948250359 |
140 | 14.1950 | XLON | 14/04/2022 | 10:30:44 | 522680948250360 |
126 | 14.1950 | XLON | 14/04/2022 | 10:30:45 | 522680948250369 |
634 | 14.1950 | XLON | 14/04/2022 | 10:30:45 | 522680948250370 |
316 | 14.1950 | XLON | 14/04/2022 | 10:30:45 | 522680948250371 |
331 | 14.1950 | XLON | 14/04/2022 | 10:30:45 | 522680948250372 |
400 | 14.1850 | XLON | 14/04/2022 | 10:34:03 | 522680948250822 |
241 | 14.1850 | XLON | 14/04/2022 | 10:34:03 | 522680948250823 |
189 | 14.1900 | TRQX | 14/04/2022 | 10:34:44 | 522680956635522 |
760 | 14.1850 | XLON | 14/04/2022 | 10:36:53 | 522680948251105 |
267 | 14.1800 | BATE | 14/04/2022 | 10:36:53 | 030000F2O |
523 | 14.1800 | TRQX | 14/04/2022 | 10:37:03 | 522680956635789 |
440 | 14.1750 | BATE | 14/04/2022 | 10:40:20 | 030000FBF |
150 | 14.1750 | XLON | 14/04/2022 | 10:40:20 | 522680948251486 |
569 | 14.1750 | XLON | 14/04/2022 | 10:40:20 | 522680948251487 |
760 | 14.1650 | XLON | 14/04/2022 | 10:41:46 | 522680948251597 |
80 | 14.1650 | XLON | 14/04/2022 | 10:41:46 | 522680948251598 |
135 | 14.1650 | XLON | 14/04/2022 | 10:41:46 | 522680948251599 |
112 | 14.1700 | BATE | 14/04/2022 | 10:41:51 | 030000FE6 |
760 | 14.1700 | XLON | 14/04/2022 | 10:44:15 | 522680948251797 |
190 | 14.1800 | XLON | 14/04/2022 | 10:50:01 | 522680948252480 |
150 | 14.1800 | XLON | 14/04/2022 | 10:50:01 | 522680948252481 |
400 | 14.1750 | XLON | 14/04/2022 | 10:50:05 | 522680948252545 |
360 | 14.1750 | XLON | 14/04/2022 | 10:50:05 | 522680948252546 |
549 | 14.1750 | XLON | 14/04/2022 | 10:50:05 | 522680948252535 |
64 | 14.1550 | XLON | 14/04/2022 | 10:53:58 | 522680948253547 |
354 | 14.1550 | XLON | 14/04/2022 | 10:53:58 | 522680948253548 |
40 | 14.1550 | XLON | 14/04/2022 | 10:54:50 | 522680948253628 |
87 | 14.1550 | XLON | 14/04/2022 | 10:56:54 | 522680948253877 |
247 | 14.1550 | XLON | 14/04/2022 | 10:57:41 | 522680948253939 |
51 | 14.1550 | XLON | 14/04/2022 | 10:57:41 | 522680948253940 |
135 | 14.1650 | XLON | 14/04/2022 | 10:58:19 | 522680948254039 |
135 | 14.1650 | XLON | 14/04/2022 | 10:58:39 | 522680948254067 |
162 | 14.1650 | XLON | 14/04/2022 | 10:59:20 | 522680948254127 |
169 | 14.1650 | XLON | 14/04/2022 | 10:59:36 | 522680948254137 |
429 | 14.1650 | XLON | 14/04/2022 | 10:59:36 | 522680948254138 |
760 | 14.1600 | XLON | 14/04/2022 | 11:00:09 | 522680948254214 |
248 | 14.1650 | XLON | 14/04/2022 | 11:01:04 | 522680948254408 |
512 | 14.1650 | XLON | 14/04/2022 | 11:01:04 | 522680948254409 |
238 | 14.1650 | XLON | 14/04/2022 | 11:01:05 | 522680948254410 |
178 | 14.1800 | XLON | 14/04/2022 | 11:04:44 | 522680948254778 |
5 | 14.1800 | XLON | 14/04/2022 | 11:04:44 | 522680948254779 |
405 | 14.1750 | XLON | 14/04/2022 | 11:05:00 | 522680948254799 |
150 | 14.1800 | XLON | 14/04/2022 | 11:05:00 | 522680948254800 |
155 | 14.1800 | XLON | 14/04/2022 | 11:05:00 | 522680948254801 |
142 | 14.1800 | XLON | 14/04/2022 | 11:05:00 | 522680948254802 |
1 | 14.1800 | XLON | 14/04/2022 | 11:05:00 | 522680948254803 |
36 | 14.1800 | XLON | 14/04/2022 | 11:08:32 | 522680948255160 |
273 | 14.1800 | XLON | 14/04/2022 | 11:08:33 | 522680948255165 |
4 | 14.1750 | XLON | 14/04/2022 | 11:09:54 | 522680948255273 |
270 | 14.1800 | XLON | 14/04/2022 | 11:11:01 | 522680948255324 |
150 | 14.1800 | XLON | 14/04/2022 | 11:11:01 | 522680948255325 |
142 | 14.1800 | XLON | 14/04/2022 | 11:11:01 | 522680948255326 |
155 | 14.1800 | XLON | 14/04/2022 | 11:11:01 | 522680948255327 |
130 | 14.1800 | XLON | 14/04/2022 | 11:11:01 | 522680948255328 |
82 | 14.1700 | BATE | 14/04/2022 | 11:11:35 | 030000HLY |
120 | 14.1700 | BATE | 14/04/2022 | 11:11:35 | 030000HLZ |
391 | 14.1700 | BATE | 14/04/2022 | 11:11:35 | 030000HM0 |
205 | 14.1700 | TRQX | 14/04/2022 | 11:11:35 | 522680956640576 |
173 | 14.1600 | BATE | 14/04/2022 | 11:14:12 | 030000HRQ |
198 | 14.1600 | XLON | 14/04/2022 | 11:14:12 | 522680948255642 |
150 | 14.1600 | XLON | 14/04/2022 | 11:14:12 | 522680948255643 |
324 | 14.1600 | XLON | 14/04/2022 | 11:14:12 | 522680948255644 |
234 | 14.1650 | XLON | 14/04/2022 | 11:19:44 | 522680948256022 |
273 | 14.1650 | XLON | 14/04/2022 | 11:21:42 | 522680948256242 |
487 | 14.1650 | XLON | 14/04/2022 | 11:21:42 | 522680948256243 |
760 | 14.1650 | XLON | 14/04/2022 | 11:21:42 | 522680948256232 |
525 | 14.1650 | XLON | 14/04/2022 | 11:21:42 | 522680948256233 |
268 | 14.1950 | XLON | 14/04/2022 | 11:29:16 | 522680948256752 |
480 | 14.2000 | XLON | 14/04/2022 | 11:29:29 | 522680948256779 |
760 | 14.2000 | XLON | 14/04/2022 | 11:29:29 | 522680948256781 |
13 | 14.2000 | XLON | 14/04/2022 | 11:29:29 | 522680948256780 |
337 | 14.2050 | XLON | 14/04/2022 | 11:30:54 | 522680948256877 |
329 | 14.2050 | XLON | 14/04/2022 | 11:30:54 | 522680948256878 |
79 | 14.2050 | XLON | 14/04/2022 | 11:30:54 | 522680948256879 |
90 | 14.2000 | CHIX | 14/04/2022 | 11:31:56 | 130000ZLF |
150 | 14.2050 | CHIX | 14/04/2022 | 11:31:56 | 130000ZLG |
1 | 14.2050 | XLON | 14/04/2022 | 11:34:50 | 522680948257196 |
123 | 14.2050 | XLON | 14/04/2022 | 11:34:50 | 522680948257197 |
42 | 14.2050 | XLON | 14/04/2022 | 11:34:50 | 522680948257198 |
276 | 14.1950 | CHIX | 14/04/2022 | 11:34:50 | 130000ZWN |
86 | 14.1950 | CHIX | 14/04/2022 | 11:34:50 | 130000ZWO |
502 | 14.2050 | CHIX | 14/04/2022 | 11:34:50 | 130000ZWU |
1 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257240 |
15 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257241 |
150 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257242 |
156 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257243 |
185 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257244 |
142 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257245 |
2 | 14.2050 | XLON | 14/04/2022 | 11:35:19 | 522680948257246 |
133 | 14.2050 | XLON | 14/04/2022 | 11:38:02 | 522680948257446 |
150 | 14.2050 | XLON | 14/04/2022 | 11:38:11 | 522680948257458 |
13 | 14.2050 | TRQX | 14/04/2022 | 11:38:46 | 522680956643200 |
394 | 14.2050 | XLON | 14/04/2022 | 11:39:46 | 522680948257543 |
287 | 14.2050 | TRQX | 14/04/2022 | 11:39:46 | 522680956643290 |
38 | 14.2050 | XLON | 14/04/2022 | 11:39:46 | 522680948257544 |
2 | 14.2050 | TRQX | 14/04/2022 | 11:39:46 | 522680956643293 |
1 | 14.2050 | TRQX | 14/04/2022 | 11:39:46 | 522680956643294 |
17 | 14.2100 | XLON | 14/04/2022 | 11:40:50 | 522680948257651 |
14 | 14.2250 | XLON | 14/04/2022 | 11:45:22 | 522680948257914 |
292 | 14.2200 | XLON | 14/04/2022 | 11:45:30 | 522680948257944 |
257 | 14.2200 | XLON | 14/04/2022 | 11:45:35 | 522680948257950 |
760 | 14.2200 | XLON | 14/04/2022 | 11:45:44 | 522680948257963 |
290 | 14.2200 | XLON | 14/04/2022 | 11:45:44 | 522680948257964 |
250 | 14.2200 | XLON | 14/04/2022 | 11:45:49 | 522680948257971 |
402 | 14.2200 | XLON | 14/04/2022 | 11:45:51 | 522680948257979 |
213 | 14.2150 | CHIX | 14/04/2022 | 11:46:32 | 1300010YJ |
40 | 14.2150 | CHIX | 14/04/2022 | 11:46:32 | 1300010YK |
760 | 14.2150 | XLON | 14/04/2022 | 11:46:32 | 522680948258036 |
594 | 14.2100 | BATE | 14/04/2022 | 11:46:41 | 030000JGS |
58 | 14.2100 | BATE | 14/04/2022 | 11:49:46 | 030000JMY |
118 | 14.2100 | BATE | 14/04/2022 | 11:49:46 | 030000JMZ |
125 | 14.2100 | XLON | 14/04/2022 | 11:50:20 | 522680948258290 |
150 | 14.2100 | XLON | 14/04/2022 | 11:50:20 | 522680948258291 |
204 | 14.2100 | XLON | 14/04/2022 | 11:50:20 | 522680948258292 |
155 | 14.2100 | XLON | 14/04/2022 | 11:50:20 | 522680948258293 |
142 | 14.2100 | XLON | 14/04/2022 | 11:50:20 | 522680948258294 |
69 | 14.2050 | XLON | 14/04/2022 | 11:53:52 | 522680948258604 |
150 | 14.2100 | XLON | 14/04/2022 | 11:54:52 | 522680948258682 |
150 | 14.2150 | XLON | 14/04/2022 | 11:55:22 | 522680948258773 |
184 | 14.2150 | XLON | 14/04/2022 | 11:55:22 | 522680948258774 |
168 | 14.2150 | XLON | 14/04/2022 | 11:56:11 | 522680948258837 |
150 | 14.2150 | XLON | 14/04/2022 | 11:56:11 | 522680948258838 |
56 | 14.2150 | XLON | 14/04/2022 | 11:56:16 | 522680948258855 |
15 | 14.2150 | XLON | 14/04/2022 | 11:56:28 | 522680948258890 |
13 | 14.2150 | XLON | 14/04/2022 | 11:56:33 | 522680948258895 |
17 | 14.2150 | XLON | 14/04/2022 | 11:56:38 | 522680948258896 |
16 | 14.2150 | XLON | 14/04/2022 | 11:56:43 | 522680948258898 |
150 | 14.2150 | XLON | 14/04/2022 | 11:57:05 | 522680948258936 |
13 | 14.2150 | XLON | 14/04/2022 | 11:57:17 | 522680948258939 |
150 | 14.2150 | XLON | 14/04/2022 | 11:58:05 | 522680948258980 |
142 | 14.2150 | XLON | 14/04/2022 | 11:58:05 | 522680948258981 |
108 | 14.2150 | CHIX | 14/04/2022 | 11:58:08 | 13000126E |
43 | 14.2150 | CHIX | 14/04/2022 | 11:58:08 | 13000126F |
150 | 14.2200 | XLON | 14/04/2022 | 11:58:52 | 522680948259016 |
134 | 14.2200 | XLON | 14/04/2022 | 11:58:52 | 522680948259017 |
700 | 14.2200 | XLON | 14/04/2022 | 11:58:58 | 522680948259025 |
60 | 14.2200 | XLON | 14/04/2022 | 11:58:58 | 522680948259026 |
540 | 14.2200 | XLON | 14/04/2022 | 12:02:06 | 522680948259323 |
744 | 14.2200 | XLON | 14/04/2022 | 12:02:06 | 522680948259322 |
602 | 14.2200 | CHIX | 14/04/2022 | 12:02:06 | 1300012NY |
686 | 14.2200 | TRQX | 14/04/2022 | 12:02:06 | 522680956645439 |
563 | 14.2000 | BATE | 14/04/2022 | 12:02:06 | 030000KHE |
760 | 14.2000 | CHIX | 14/04/2022 | 12:02:06 | 1300012OA |
248 | 14.2000 | BATE | 14/04/2022 | 12:02:08 | 030000KHK |
150 | 14.2000 | XLON | 14/04/2022 | 12:02:17 | 522680948259375 |
16 | 14.2000 | XLON | 14/04/2022 | 12:02:17 | 522680948259376 |
161 | 14.1900 | CHIX | 14/04/2022 | 12:02:51 | 1300012RS |
49 | 14.2150 | XLON | 14/04/2022 | 12:04:04 | 522680948259824 |
665 | 14.2150 | XLON | 14/04/2022 | 12:04:04 | 522680948259825 |
124 | 14.2100 | BATE | 14/04/2022 | 12:04:21 | 030000KQW |
104 | 14.2100 | BATE | 14/04/2022 | 12:04:21 | 030000KQX |
398 | 14.2150 | BATE | 14/04/2022 | 12:11:19 | 030000L4E |
155 | 14.2100 | XLON | 14/04/2022 | 12:11:19 | 522680948260458 |
150 | 14.2150 | XLON | 14/04/2022 | 12:11:19 | 522680948260459 |
155 | 14.2150 | XLON | 14/04/2022 | 12:11:19 | 522680948260460 |
137 | 14.2150 | XLON | 14/04/2022 | 12:11:19 | 522680948260461 |
142 | 14.2150 | XLON | 14/04/2022 | 12:11:19 | 522680948260462 |
21 | 14.2150 | XLON | 14/04/2022 | 12:11:19 | 522680948260463 |
150 | 14.2150 | XLON | 14/04/2022 | 12:11:24 | 522680948260467 |
183 | 14.2150 | XLON | 14/04/2022 | 12:11:24 | 522680948260468 |
11 | 14.2150 | XLON | 14/04/2022 | 12:11:24 | 522680948260469 |
155 | 14.2150 | XLON | 14/04/2022 | 12:11:24 | 522680948260470 |
142 | 14.2150 | XLON | 14/04/2022 | 12:11:24 | 522680948260471 |
150 | 14.2050 | XLON | 14/04/2022 | 12:11:37 | 522680948260488 |
13 | 14.2050 | XLON | 14/04/2022 | 12:11:37 | 522680948260489 |
180 | 14.2050 | XLON | 14/04/2022 | 12:18:07 | 522680948260841 |
433 | 14.2050 | XLON | 14/04/2022 | 12:18:07 | 522680948260842 |
150 | 14.2050 | XLON | 14/04/2022 | 12:18:07 | 522680948260843 |
155 | 14.2050 | XLON | 14/04/2022 | 12:18:12 | 522680948260849 |
267 | 14.2050 | XLON | 14/04/2022 | 12:18:12 | 522680948260850 |
142 | 14.2050 | XLON | 14/04/2022 | 12:18:12 | 522680948260851 |
150 | 14.2050 | XLON | 14/04/2022 | 12:18:12 | 522680948260852 |
33 | 14.2050 | XLON | 14/04/2022 | 12:18:12 | 522680948260853 |
739 | 14.1950 | CHIX | 14/04/2022 | 12:21:09 | 1300014SL |
619 | 14.1950 | XLON | 14/04/2022 | 12:21:09 | 522680948261100 |
133 | 14.1950 | XLON | 14/04/2022 | 12:25:16 | 522680948261368 |
111 | 14.1900 | XLON | 14/04/2022 | 12:25:19 | 522680948261370 |
516 | 14.1900 | XLON | 14/04/2022 | 12:25:32 | 522680948261391 |
124 | 14.1900 | XLON | 14/04/2022 | 12:27:09 | 522680948261461 |
150 | 14.1900 | XLON | 14/04/2022 | 12:27:09 | 522680948261462 |
107 | 14.1900 | XLON | 14/04/2022 | 12:27:09 | 522680948261463 |
16 | 14.1900 | XLON | 14/04/2022 | 12:27:14 | 522680948261466 |
760 | 14.2000 | XLON | 14/04/2022 | 12:32:34 | 522680948261899 |
760 | 14.2000 | XLON | 14/04/2022 | 12:32:34 | 522680948261898 |
760 | 14.2000 | XLON | 14/04/2022 | 12:35:42 | 522680948262035 |
602 | 14.2000 | CHIX | 14/04/2022 | 12:40:26 | 1300016HO |
308 | 14.2000 | CHIX | 14/04/2022 | 12:45:46 | 130001751 |
760 | 14.2000 | XLON | 14/04/2022 | 12:45:47 | 522680948262876 |
760 | 14.2000 | XLON | 14/04/2022 | 12:45:47 | 522680948262878 |
760 | 14.2050 | XLON | 14/04/2022 | 12:45:51 | 522680948263030 |
48 | 14.2050 | XLON | 14/04/2022 | 12:45:51 | 522680948263041 |
316 | 14.2050 | XLON | 14/04/2022 | 12:45:52 | 522680948263058 |
760 | 14.2000 | XLON | 14/04/2022 | 12:46:01 | 522680948263213 |
735 | 14.1950 | BATE | 14/04/2022 | 12:47:53 | 030000NCN |
760 | 14.1950 | CHIX | 14/04/2022 | 12:47:53 | 1300017UW |
150 | 14.1950 | XLON | 14/04/2022 | 12:51:53 | 522680948264164 |
607 | 14.1950 | XLON | 14/04/2022 | 12:51:53 | 522680948264169 |
140 | 14.2000 | TRQX | 14/04/2022 | 12:51:53 | 522680956650290 |
28 | 14.2000 | TRQX | 14/04/2022 | 12:51:53 | 522680956650291 |
1 | 14.1950 | BATE | 14/04/2022 | 12:54:10 | 030000NU3 |
2 | 14.1950 | BATE | 14/04/2022 | 12:54:10 | 030000NU4 |
10 | 14.1950 | BATE | 14/04/2022 | 12:54:10 | 030000NU5 |
227 | 14.1950 | BATE | 14/04/2022 | 12:54:10 | 030000NU6 |
169 | 14.1950 | XLON | 14/04/2022 | 12:58:55 | 522680948264825 |
150 | 14.2100 | XLON | 14/04/2022 | 13:03:21 | 522680948265066 |
23 | 14.2100 | XLON | 14/04/2022 | 13:03:21 | 522680948265067 |
215 | 14.2100 | XLON | 14/04/2022 | 13:03:21 | 522680948265068 |
303 | 14.2100 | XLON | 14/04/2022 | 13:03:26 | 522680948265075 |
121 | 14.2100 | XLON | 14/04/2022 | 13:03:26 | 522680948265076 |
215 | 14.2100 | XLON | 14/04/2022 | 13:03:26 | 522680948265077 |
150 | 14.2100 | XLON | 14/04/2022 | 13:03:26 | 522680948265078 |
673 | 14.2000 | CHIX | 14/04/2022 | 13:03:41 | 1300019MO |
109 | 14.2000 | XLON | 14/04/2022 | 13:03:41 | 522680948265097 |
651 | 14.2000 | XLON | 14/04/2022 | 13:03:41 | 522680948265098 |
167 | 14.2050 | XLON | 14/04/2022 | 13:09:07 | 522680948265455 |
181 | 14.2050 | BATE | 14/04/2022 | 13:09:07 | 030000OSC |
29 | 14.2050 | BATE | 14/04/2022 | 13:09:07 | 030000OSD |
760 | 14.2050 | XLON | 14/04/2022 | 13:10:34 | 522680948265647 |
270 | 14.2050 | XLON | 14/04/2022 | 13:10:34 | 522680948265649 |
74 | 14.2000 | XLON | 14/04/2022 | 13:10:50 | 522680948265671 |
270 | 14.2050 | XLON | 14/04/2022 | 13:13:56 | 522680948265855 |
150 | 14.2050 | XLON | 14/04/2022 | 13:13:56 | 522680948265856 |
340 | 14.2050 | XLON | 14/04/2022 | 13:13:56 | 522680948265857 |
289 | 14.2100 | XLON | 14/04/2022 | 13:15:24 | 522680948265933 |
142 | 14.2100 | XLON | 14/04/2022 | 13:15:24 | 522680948265934 |
155 | 14.2100 | XLON | 14/04/2022 | 13:15:24 | 522680948265935 |
64 | 14.2100 | XLON | 14/04/2022 | 13:15:24 | 522680948265936 |
1 | 14.2100 | BATE | 14/04/2022 | 13:15:24 | 030000P6Q |
150 | 14.2100 | XLON | 14/04/2022 | 13:15:29 | 522680948265938 |
230 | 14.2100 | XLON | 14/04/2022 | 13:15:29 | 522680948265939 |
155 | 14.2100 | XLON | 14/04/2022 | 13:15:29 | 522680948265940 |
142 | 14.2100 | XLON | 14/04/2022 | 13:15:29 | 522680948265941 |
359 | 14.2100 | XLON | 14/04/2022 | 13:15:57 | 522680948265958 |
142 | 14.2100 | XLON | 14/04/2022 | 13:15:57 | 522680948265959 |
150 | 14.2100 | XLON | 14/04/2022 | 13:15:57 | 522680948265960 |
109 | 14.2100 | XLON | 14/04/2022 | 13:15:57 | 522680948265961 |
2 | 14.2100 | BATE | 14/04/2022 | 13:16:17 | 030000P9N |
41 | 14.2100 | BATE | 14/04/2022 | 13:16:17 | 030000P9O |
211 | 14.2100 | BATE | 14/04/2022 | 13:16:17 | 030000P9P |
1 | 14.2100 | BATE | 14/04/2022 | 13:18:44 | 030000PES |
1 | 14.2100 | BATE | 14/04/2022 | 13:18:44 | 030000PET |
164 | 14.2100 | BATE | 14/04/2022 | 13:18:44 | 030000PEU |
135 | 14.2100 | XLON | 14/04/2022 | 13:19:03 | 522680948266139 |
202 | 14.2100 | XLON | 14/04/2022 | 13:19:03 | 522680948266140 |
228 | 14.2100 | XLON | 14/04/2022 | 13:19:03 | 522680948266141 |
36 | 14.2100 | XLON | 14/04/2022 | 13:19:03 | 522680948266142 |
23 | 14.2250 | XLON | 14/04/2022 | 13:24:30 | 522680948266514 |
24 | 14.2300 | XLON | 14/04/2022 | 13:25:20 | 522680948266579 |
32 | 14.2300 | XLON | 14/04/2022 | 13:25:20 | 522680948266580 |
215 | 14.2300 | XLON | 14/04/2022 | 13:25:20 | 522680948266581 |
13 | 14.2350 | CHIX | 14/04/2022 | 13:28:30 | 130001BW8 |
275 | 14.2350 | XLON | 14/04/2022 | 13:28:30 | 522680948266913 |
275 | 14.2300 | XLON | 14/04/2022 | 13:30:12 | 522680948267127 |
159 | 14.2300 | XLON | 14/04/2022 | 13:30:12 | 522680948267128 |
684 | 14.2300 | CHIX | 14/04/2022 | 13:30:12 | 130001C5Z |
60 | 14.2300 | CHIX | 14/04/2022 | 13:30:12 | 130001C60 |
400 | 14.2300 | BATE | 14/04/2022 | 13:31:45 | 030000Q8L |
152 | 14.2300 | CHIX | 14/04/2022 | 13:31:45 | 130001CBN |
248 | 14.2300 | BATE | 14/04/2022 | 13:31:45 | 030000Q8M |
369 | 14.2300 | CHIX | 14/04/2022 | 13:31:45 | 130001CBO |
31 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267235 |
295 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267236 |
105 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267237 |
400 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267238 |
615 | 14.2300 | TRQX | 14/04/2022 | 13:31:45 | 522680956653759 |
689 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267239 |
37 | 14.2350 | TRQX | 14/04/2022 | 13:31:45 | 522680956653760 |
163 | 14.2350 | TRQX | 14/04/2022 | 13:31:45 | 522680956653761 |
639 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267242 |
121 | 14.2300 | XLON | 14/04/2022 | 13:31:45 | 522680948267243 |
425 | 14.2200 | TRQX | 14/04/2022 | 13:33:01 | 522680956653846 |
535 | 14.2250 | XLON | 14/04/2022 | 13:33:01 | 522680948267373 |
150 | 14.2300 | XLON | 14/04/2022 | 13:34:46 | 522680948267543 |
355 | 14.2300 | XLON | 14/04/2022 | 13:34:51 | 522680948267549 |
150 | 14.2300 | XLON | 14/04/2022 | 13:34:51 | 522680948267550 |
232 | 14.2300 | XLON | 14/04/2022 | 13:34:56 | 522680948267556 |
745 | 14.2150 | XLON | 14/04/2022 | 13:35:35 | 522680948267628 |
28 | 14.2250 | BATE | 14/04/2022 | 13:43:01 | 030000R3M |
145 | 14.2250 | BATE | 14/04/2022 | 13:43:01 | 030000R3N |
135 | 14.2200 | XLON | 14/04/2022 | 13:43:01 | 522680948268370 |
595 | 14.2150 | CHIX | 14/04/2022 | 13:43:01 | 130001DRF |
226 | 14.2300 | XLON | 14/04/2022 | 13:44:11 | 522680948268493 |
150 | 14.2300 | XLON | 14/04/2022 | 13:44:11 | 522680948268494 |
150 | 14.2250 | CHIX | 14/04/2022 | 13:46:17 | 130001E5A |
155 | 14.2200 | TRQX | 14/04/2022 | 13:47:25 | 522680956655406 |
606 | 14.2200 | BATE | 14/04/2022 | 13:47:25 | 030000RGZ |
150 | 14.2200 | XLON | 14/04/2022 | 13:47:25 | 522680948268950 |
215 | 14.2200 | XLON | 14/04/2022 | 13:47:25 | 522680948268951 |
155 | 14.2200 | XLON | 14/04/2022 | 13:47:25 | 522680948268952 |
142 | 14.2200 | XLON | 14/04/2022 | 13:47:25 | 522680948268953 |
98 | 14.2200 | XLON | 14/04/2022 | 13:47:25 | 522680948268954 |
25 | 14.2250 | BATE | 14/04/2022 | 13:47:25 | 030000RH3 |
29 | 14.2150 | XLON | 14/04/2022 | 13:47:25 | 522680948268960 |
731 | 14.2150 | XLON | 14/04/2022 | 13:47:25 | 522680948268961 |
234 | 14.2100 | BATE | 14/04/2022 | 13:48:06 | 030000RJO |
545 | 14.2100 | XLON | 14/04/2022 | 13:48:06 | 522680948269051 |
215 | 14.2100 | XLON | 14/04/2022 | 13:48:06 | 522680948269052 |
153 | 14.2100 | BATE | 14/04/2022 | 13:48:07 | 030000RJP |
5 | 14.2100 | BATE | 14/04/2022 | 13:48:44 | 030000RLF |
39 | 14.2150 | CHIX | 14/04/2022 | 13:48:52 | 130001EM2 |
47 | 14.2150 | CHIX | 14/04/2022 | 13:48:52 | 130001EM3 |
72 | 14.2150 | CHIX | 14/04/2022 | 13:48:52 | 130001EM4 |
52 | 14.2150 | XLON | 14/04/2022 | 13:51:22 | 522680948269406 |
171 | 14.2150 | XLON | 14/04/2022 | 13:51:35 | 522680948269419 |
549 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269438 |
537 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269437 |
211 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269439 |
327 | 14.2100 | BATE | 14/04/2022 | 13:51:39 | 030000RS7 |
760 | 14.2100 | CHIX | 14/04/2022 | 13:51:39 | 130001EXQ |
147 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269466 |
142 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269467 |
471 | 14.2150 | XLON | 14/04/2022 | 13:51:39 | 522680948269468 |
60 | 14.2150 | XLON | 14/04/2022 | 13:53:52 | 522680948269625 |
24 | 14.2200 | XLON | 14/04/2022 | 13:56:05 | 522680948269815 |
195 | 14.2450 | XLON | 14/04/2022 | 13:59:10 | 522680948270264 |
150 | 14.2450 | XLON | 14/04/2022 | 13:59:10 | 522680948270265 |
499 | 14.2350 | XLON | 14/04/2022 | 13:59:10 | 522680948270267 |
261 | 14.2350 | XLON | 14/04/2022 | 13:59:35 | 522680948270284 |
221 | 14.2350 | XLON | 14/04/2022 | 13:59:35 | 522680948270289 |
539 | 14.2350 | XLON | 14/04/2022 | 13:59:35 | 522680948270290 |
24 | 14.2350 | XLON | 14/04/2022 | 13:59:40 | 522680948270299 |
336 | 14.2300 | XLON | 14/04/2022 | 14:00:01 | 522680948270346 |
722 | 14.2300 | CHIX | 14/04/2022 | 14:00:45 | 130001G0C |
1 | 14.2250 | BATE | 14/04/2022 | 14:01:49 | 030000SJD |
101 | 14.2250 | BATE | 14/04/2022 | 14:01:49 | 030000SJE |
590 | 14.2250 | XLON | 14/04/2022 | 14:01:49 | 522680948270511 |
170 | 14.2250 | XLON | 14/04/2022 | 14:01:49 | 522680948270512 |
171 | 14.2250 | BATE | 14/04/2022 | 14:01:49 | 030000SJF |
487 | 14.2250 | BATE | 14/04/2022 | 14:01:49 | 030000SJG |
150 | 14.2300 | XLON | 14/04/2022 | 14:01:49 | 522680948270513 |
192 | 14.2300 | XLON | 14/04/2022 | 14:01:49 | 522680948270514 |
117 | 14.2350 | BATE | 14/04/2022 | 14:01:49 | 030000SJI |
618 | 14.2250 | BATE | 14/04/2022 | 14:02:54 | 030000SM5 |
188 | 14.2350 | XLON | 14/04/2022 | 14:05:47 | 522680948270864 |
226 | 14.2350 | XLON | 14/04/2022 | 14:05:47 | 522680948270865 |
150 | 14.2350 | XLON | 14/04/2022 | 14:05:47 | 522680948270866 |
155 | 14.2350 | XLON | 14/04/2022 | 14:05:47 | 522680948270867 |
150 | 14.2350 | XLON | 14/04/2022 | 14:05:52 | 522680948270869 |
142 | 14.2350 | XLON | 14/04/2022 | 14:05:52 | 522680948270870 |
155 | 14.2350 | XLON | 14/04/2022 | 14:05:52 | 522680948270871 |
226 | 14.2350 | XLON | 14/04/2022 | 14:05:52 | 522680948270872 |
38 | 14.2350 | BATE | 14/04/2022 | 14:06:14 | 030000SUT |
148 | 14.2350 | BATE | 14/04/2022 | 14:06:14 | 030000SUU |
532 | 14.2250 | XLON | 14/04/2022 | 14:06:53 | 522680948270991 |
228 | 14.2250 | XLON | 14/04/2022 | 14:06:53 | 522680948270992 |
210 | 14.2300 | XLON | 14/04/2022 | 14:09:52 | 522680948271222 |
64 | 14.2300 | XLON | 14/04/2022 | 14:09:57 | 522680948271223 |
150 | 14.2750 | XLON | 14/04/2022 | 14:13:34 | 522680948271528 |
134 | 14.2750 | XLON | 14/04/2022 | 14:13:34 | 522680948271529 |
342 | 14.2750 | XLON | 14/04/2022 | 14:13:34 | 522680948271530 |
150 | 14.2750 | XLON | 14/04/2022 | 14:13:39 | 522680948271537 |
127 | 14.2750 | XLON | 14/04/2022 | 14:13:39 | 522680948271538 |
17 | 14.2700 | XLON | 14/04/2022 | 14:13:41 | 522680948271556 |
96 | 14.2650 | CHIX | 14/04/2022 | 14:14:30 | 130001HTM |
639 | 14.2650 | CHIX | 14/04/2022 | 14:14:30 | 130001HTN |
760 | 14.2650 | XLON | 14/04/2022 | 14:14:30 | 522680948271640 |
217 | 14.2600 | XLON | 14/04/2022 | 14:15:02 | 522680948271704 |
445 | 14.2600 | XLON | 14/04/2022 | 14:17:33 | 522680948272013 |
315 | 14.2600 | XLON | 14/04/2022 | 14:17:33 | 522680948272014 |
485 | 14.2600 | XLON | 14/04/2022 | 14:18:34 | 522680948272136 |
275 | 14.2600 | XLON | 14/04/2022 | 14:19:08 | 522680948272225 |
641 | 14.2600 | XLON | 14/04/2022 | 14:19:08 | 522680948272230 |
119 | 14.2600 | XLON | 14/04/2022 | 14:19:08 | 522680948272231 |
760 | 14.2750 | XLON | 14/04/2022 | 14:22:39 | 522680948272644 |
666 | 14.2700 | TRQX | 14/04/2022 | 14:24:19 | 522680956659210 |
760 | 14.2700 | XLON | 14/04/2022 | 14:24:19 | 522680948272803 |
31 | 14.2700 | CHIX | 14/04/2022 | 14:24:19 | 130001J9Y |
400 | 14.2700 | BATE | 14/04/2022 | 14:24:39 | 030000UDU |
194 | 14.2700 | CHIX | 14/04/2022 | 14:24:39 | 130001JC9 |
206 | 14.2700 | BATE | 14/04/2022 | 14:24:39 | 030000UDV |
516 | 14.2700 | CHIX | 14/04/2022 | 14:24:39 | 130001JCA |
124 | 14.2800 | XLON | 14/04/2022 | 14:29:07 | 522680948273348 |
219 | 14.2800 | XLON | 14/04/2022 | 14:29:07 | 522680948273349 |
150 | 14.2800 | XLON | 14/04/2022 | 14:29:07 | 522680948273350 |
29 | 14.2800 | XLON | 14/04/2022 | 14:29:39 | 522680948273411 |
545 | 14.2750 | XLON | 14/04/2022 | 14:29:54 | 522680948273439 |
760 | 14.2750 | XLON | 14/04/2022 | 14:29:54 | 522680948273432 |
760 | 14.2750 | XLON | 14/04/2022 | 14:29:54 | 522680948273431 |
760 | 14.3000 | XLON | 14/04/2022 | 14:35:03 | 522680948275054 |
37 | 14.3050 | CHIX | 14/04/2022 | 14:35:03 | 130001LNE |
139 | 14.3050 | CHIX | 14/04/2022 | 14:35:03 | 130001LNF |
1 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275072 |
142 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275073 |
150 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275074 |
236 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275075 |
155 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275076 |
133 | 14.3050 | XLON | 14/04/2022 | 14:35:04 | 522680948275077 |
760 | 14.3000 | XLON | 14/04/2022 | 14:35:11 | 522680948275128 |
174 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275149 |
227 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275150 |
484 | 14.2950 | CHIX | 14/04/2022 | 14:35:15 | 130001LP9 |
270 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275151 |
155 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275152 |
150 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275153 |
185 | 14.2950 | XLON | 14/04/2022 | 14:35:15 | 522680948275154 |
26 | 14.2950 | BATE | 14/04/2022 | 14:36:53 | 030000VZE |
196 | 14.2950 | BATE | 14/04/2022 | 14:36:53 | 030000VZF |
182 | 14.2900 | XLON | 14/04/2022 | 14:37:15 | 522680948275607 |
168 | 14.2900 | XLON | 14/04/2022 | 14:37:15 | 522680948275608 |
410 | 14.2900 | XLON | 14/04/2022 | 14:37:15 | 522680948275609 |
25 | 14.2900 | XLON | 14/04/2022 | 14:38:07 | 522680948275844 |
726 | 14.2900 | XLON | 14/04/2022 | 14:38:07 | 522680948275845 |
150 | 14.2900 | XLON | 14/04/2022 | 14:39:21 | 522680948276077 |
10 | 14.2900 | XLON | 14/04/2022 | 14:39:21 | 522680948276078 |
90 | 14.2850 | CHIX | 14/04/2022 | 14:39:35 | 130001MXQ |
69 | 14.2850 | CHIX | 14/04/2022 | 14:39:35 | 130001MXR |
143 | 14.2850 | XLON | 14/04/2022 | 14:39:35 | 522680948276125 |
501 | 14.2850 | XLON | 14/04/2022 | 14:39:35 | 522680948276126 |
524 | 14.2850 | BATE | 14/04/2022 | 14:39:35 | 030000WER |
601 | 14.2850 | CHIX | 14/04/2022 | 14:39:35 | 130001MXS |
739 | 14.2850 | TRQX | 14/04/2022 | 14:39:35 | 522680956661802 |
94 | 14.2950 | XLON | 14/04/2022 | 14:41:56 | 522680948276504 |
511 | 14.2950 | XLON | 14/04/2022 | 14:42:27 | 522680948276621 |
115 | 14.2950 | XLON | 14/04/2022 | 14:42:27 | 522680948276622 |
84 | 14.2950 | XLON | 14/04/2022 | 14:42:28 | 522680948276630 |
142 | 14.2950 | XLON | 14/04/2022 | 14:42:28 | 522680948276631 |
225 | 14.2950 | XLON | 14/04/2022 | 14:42:28 | 522680948276632 |
57 | 14.2950 | XLON | 14/04/2022 | 14:42:28 | 522680948276633 |
140 | 14.2950 | XLON | 14/04/2022 | 14:42:28 | 522680948276634 |
33 | 14.2950 | XLON | 14/04/2022 | 14:42:59 | 522680948276764 |
95 | 14.2950 | XLON | 14/04/2022 | 14:43:54 | 522680948276972 |
201 | 14.2950 | BATE | 14/04/2022 | 14:44:09 | 030000X00 |
28 | 14.2950 | BATE | 14/04/2022 | 14:44:32 | 030000X27 |
201 | 14.2950 | BATE | 14/04/2022 | 14:44:32 | 030000X28 |
36 | 14.2950 | XLON | 14/04/2022 | 14:44:32 | 522680948277166 |
159 | 14.2950 | XLON | 14/04/2022 | 14:44:32 | 522680948277167 |
150 | 14.2950 | XLON | 14/04/2022 | 14:44:46 | 522680948277223 |
257 | 14.2950 | XLON | 14/04/2022 | 14:44:51 | 522680948277246 |
150 | 14.2950 | XLON | 14/04/2022 | 14:44:51 | 522680948277247 |
347 | 14.2900 | BATE | 14/04/2022 | 14:44:54 | 030000X3W |
404 | 14.2900 | XLON | 14/04/2022 | 14:44:54 | 522680948277257 |
48 | 14.2900 | XLON | 14/04/2022 | 14:44:54 | 522680948277270 |
375 | 14.2900 | XLON | 14/04/2022 | 14:44:57 | 522680948277283 |
240 | 14.2900 | XLON | 14/04/2022 | 14:44:58 | 522680948277285 |
511 | 14.2950 | XLON | 14/04/2022 | 14:48:41 | 522680948278066 |
760 | 14.2950 | XLON | 14/04/2022 | 14:48:41 | 522680948278065 |
2 | 14.2950 | XLON | 14/04/2022 | 14:48:41 | 522680948278067 |
712 | 14.3000 | XLON | 14/04/2022 | 14:49:58 | 522680948278245 |
1 | 14.3050 | CHIX | 14/04/2022 | 14:50:08 | 130001PES |
147 | 14.3050 | CHIX | 14/04/2022 | 14:50:08 | 130001PET |
760 | 14.2950 | CHIX | 14/04/2022 | 14:50:35 | 130001PKG |
142 | 14.3000 | CHIX | 14/04/2022 | 14:50:35 | 130001PKH |
107 | 14.3000 | CHIX | 14/04/2022 | 14:50:35 | 130001PKI |
80 | 14.3000 | BATE | 14/04/2022 | 14:50:38 | 030000XVT |
110 | 14.3000 | BATE | 14/04/2022 | 14:50:38 | 030000XVU |
595 | 14.3000 | BATE | 14/04/2022 | 14:50:43 | 030000XWH |
760 | 14.2850 | XLON | 14/04/2022 | 14:51:44 | 522680948278725 |
760 | 14.2850 | CHIX | 14/04/2022 | 14:51:44 | 130001PW2 |
760 | 14.2500 | XLON | 14/04/2022 | 14:53:01 | 522680948279086 |
729 | 14.2450 | XLON | 14/04/2022 | 14:54:03 | 522680948279317 |
101 | 14.2750 | XLON | 14/04/2022 | 14:56:57 | 522680948279952 |
278 | 14.2750 | XLON | 14/04/2022 | 14:57:15 | 522680948280054 |
760 | 14.2750 | XLON | 14/04/2022 | 14:57:15 | 522680948280053 |
482 | 14.2750 | XLON | 14/04/2022 | 14:57:15 | 522680948280055 |
431 | 14.2700 | CHIX | 14/04/2022 | 14:57:27 | 130001REG |
1 | 14.2700 | BATE | 14/04/2022 | 14:57:46 | 030000YWB |
6 | 14.2700 | BATE | 14/04/2022 | 14:57:46 | 030000YWC |
180 | 14.2700 | BATE | 14/04/2022 | 14:57:46 | 030000YWD |
150 | 14.2750 | XLON | 14/04/2022 | 15:00:57 | 522680948280708 |
150 | 14.2750 | XLON | 14/04/2022 | 15:01:43 | 522680948280862 |
134 | 14.2750 | XLON | 14/04/2022 | 15:01:43 | 522680948280863 |
233 | 14.2750 | XLON | 14/04/2022 | 15:01:43 | 522680948280864 |
101 | 14.2750 | XLON | 14/04/2022 | 15:01:57 | 522680948280944 |
150 | 14.2750 | XLON | 14/04/2022 | 15:02:13 | 522680948281049 |
134 | 14.2750 | XLON | 14/04/2022 | 15:02:13 | 522680948281050 |
155 | 14.2750 | XLON | 14/04/2022 | 15:02:13 | 522680948281051 |
142 | 14.2750 | XLON | 14/04/2022 | 15:02:13 | 522680948281052 |
760 | 14.2900 | XLON | 14/04/2022 | 15:03:09 | 522680948281318 |
150 | 14.2850 | CHIX | 14/04/2022 | 15:03:22 | 130001SOU |
551 | 14.2850 | BATE | 14/04/2022 | 15:03:22 | 030000ZL7 |
610 | 14.2850 | CHIX | 14/04/2022 | 15:03:22 | 130001SOV |
760 | 14.2850 | XLON | 14/04/2022 | 15:03:22 | 522680948281334 |
256 | 14.2850 | XLON | 14/04/2022 | 15:05:46 | 522680948281807 |
179 | 14.2800 | TRQX | 14/04/2022 | 15:06:19 | 522680956666635 |
461 | 14.2800 | TRQX | 14/04/2022 | 15:06:19 | 522680956666636 |
760 | 14.2800 | XLON | 14/04/2022 | 15:06:19 | 522680948282003 |
735 | 14.2800 | BATE | 14/04/2022 | 15:06:19 | 030001003 |
150 | 14.2800 | XLON | 14/04/2022 | 15:06:19 | 522680948282013 |
142 | 14.2800 | XLON | 14/04/2022 | 15:06:19 | 522680948282014 |
155 | 14.2800 | XLON | 14/04/2022 | 15:06:19 | 522680948282015 |
313 | 14.2800 | XLON | 14/04/2022 | 15:06:19 | 522680948282016 |
329 | 14.2750 | XLON | 14/04/2022 | 15:07:10 | 522680948282201 |
150 | 14.2750 | XLON | 14/04/2022 | 15:07:35 | 522680948282232 |
155 | 14.2750 | XLON | 14/04/2022 | 15:07:35 | 522680948282233 |
155 | 14.2750 | XLON | 14/04/2022 | 15:09:01 | 522680948282555 |
150 | 14.2750 | XLON | 14/04/2022 | 15:09:01 | 522680948282556 |
150 | 14.3000 | XLON | 14/04/2022 | 15:12:15 | 522680948283279 |
150 | 14.3000 | XLON | 14/04/2022 | 15:12:21 | 522680948283296 |
760 | 14.3100 | CHIX | 14/04/2022 | 15:13:52 | 130001V7H |
760 | 14.3100 | XLON | 14/04/2022 | 15:13:52 | 522680948283690 |
760 | 14.3100 | XLON | 14/04/2022 | 15:14:26 | 522680948283808 |
1 | 14.3200 | XLON | 14/04/2022 | 15:15:16 | 522680948283984 |
1 | 14.3200 | XLON | 14/04/2022 | 15:15:21 | 522680948283989 |
16 | 14.3200 | XLON | 14/04/2022 | 15:15:21 | 522680948283990 |
150 | 14.3200 | XLON | 14/04/2022 | 15:15:43 | 522680948284070 |
142 | 14.3200 | XLON | 14/04/2022 | 15:15:43 | 522680948284071 |
155 | 14.3200 | XLON | 14/04/2022 | 15:15:43 | 522680948284072 |
150 | 14.3200 | XLON | 14/04/2022 | 15:15:55 | 522680948284129 |
150 | 14.3250 | XLON | 14/04/2022 | 15:16:17 | 522680948284175 |
111 | 14.3250 | XLON | 14/04/2022 | 15:16:17 | 522680948284176 |
155 | 14.3250 | XLON | 14/04/2022 | 15:16:17 | 522680948284177 |
142 | 14.3250 | XLON | 14/04/2022 | 15:16:17 | 522680948284178 |
240 | 14.3250 | XLON | 14/04/2022 | 15:16:17 | 522680948284179 |
277 | 14.3250 | XLON | 14/04/2022 | 15:17:24 | 522680948284331 |
483 | 14.3250 | XLON | 14/04/2022 | 15:17:24 | 522680948284332 |
270 | 14.3250 | XLON | 14/04/2022 | 15:17:24 | 522680948284342 |
207 | 14.3350 | XLON | 14/04/2022 | 15:20:22 | 522680948284855 |
760 | 14.3350 | XLON | 14/04/2022 | 15:20:22 | 522680948284857 |
553 | 14.3350 | XLON | 14/04/2022 | 15:20:22 | 522680948284856 |
680 | 14.3300 | CHIX | 14/04/2022 | 15:20:24 | 130001WKM |
445 | 14.3300 | XLON | 14/04/2022 | 15:20:24 | 522680948284862 |
7 | 14.3300 | BATE | 14/04/2022 | 15:20:24 | 0300011RP |
1 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SG |
1 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SH |
2 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SI |
133 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SJ |
1 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SK |
58 | 14.3300 | BATE | 14/04/2022 | 15:20:40 | 0300011SL |
178 | 14.3300 | XLON | 14/04/2022 | 15:20:40 | 522680948284908 |
110 | 14.3300 | XLON | 14/04/2022 | 15:20:45 | 522680948284913 |
753 | 14.3300 | XLON | 14/04/2022 | 15:21:29 | 522680948285053 |
588 | 14.3300 | XLON | 14/04/2022 | 15:23:31 | 522680948285449 |
172 | 14.3300 | XLON | 14/04/2022 | 15:23:31 | 522680948285450 |
163 | 14.3300 | BATE | 14/04/2022 | 15:23:32 | 030001273 |
160 | 14.3350 | XLON | 14/04/2022 | 15:25:08 | 522680948285648 |
1 | 14.3350 | XLON | 14/04/2022 | 15:25:13 | 522680948285663 |
150 | 14.3350 | XLON | 14/04/2022 | 15:25:13 | 522680948285664 |
99 | 14.3350 | XLON | 14/04/2022 | 15:25:13 | 522680948285665 |
155 | 14.3350 | XLON | 14/04/2022 | 15:25:13 | 522680948285666 |
142 | 14.3350 | XLON | 14/04/2022 | 15:25:13 | 522680948285667 |
150 | 14.3350 | XLON | 14/04/2022 | 15:25:20 | 522680948285702 |
39 | 14.3350 | XLON | 14/04/2022 | 15:25:20 | 522680948285703 |
627 | 14.3300 | XLON | 14/04/2022 | 15:26:17 | 522680948285822 |
147 | 14.3250 | CHIX | 14/04/2022 | 15:26:24 | 130001XTQ |
244 | 14.3250 | CHIX | 14/04/2022 | 15:26:24 | 130001XTR |
34 | 14.3250 | CHIX | 14/04/2022 | 15:26:24 | 130001XTS |
330 | 14.3250 | CHIX | 14/04/2022 | 15:26:24 | 130001XTT |
20 | 14.3350 | XLON | 14/04/2022 | 15:28:51 | 522680948286307 |
87 | 14.3350 | XLON | 14/04/2022 | 15:28:51 | 522680948286308 |
150 | 14.3350 | XLON | 14/04/2022 | 15:28:51 | 522680948286309 |
16 | 14.3350 | XLON | 14/04/2022 | 15:28:56 | 522680948286334 |
5 | 14.3350 | XLON | 14/04/2022 | 15:28:56 | 522680948286335 |
8 | 14.3350 | XLON | 14/04/2022 | 15:29:01 | 522680948286342 |
458 | 14.3300 | XLON | 14/04/2022 | 15:29:04 | 522680948286351 |
302 | 14.3300 | XLON | 14/04/2022 | 15:29:04 | 522680948286352 |
1 | 14.3350 | XLON | 14/04/2022 | 15:29:40 | 522680948286425 |
1 | 14.3350 | XLON | 14/04/2022 | 15:29:45 | 522680948286449 |
150 | 14.3350 | XLON | 14/04/2022 | 15:29:57 | 522680948286474 |
9 | 14.3350 | XLON | 14/04/2022 | 15:30:02 | 522680948286485 |
212 | 14.3400 | BATE | 14/04/2022 | 15:30:45 | 03000132F |
190 | 14.3400 | BATE | 14/04/2022 | 15:30:45 | 03000132G |
27 | 14.3450 | XLON | 14/04/2022 | 15:30:58 | 522680948286741 |
166 | 14.3450 | XLON | 14/04/2022 | 15:31:03 | 522680948286761 |
155 | 14.3450 | XLON | 14/04/2022 | 15:31:03 | 522680948286762 |
142 | 14.3450 | XLON | 14/04/2022 | 15:31:03 | 522680948286763 |
150 | 14.3450 | XLON | 14/04/2022 | 15:31:03 | 522680948286764 |
294 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286804 |
400 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286805 |
66 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286806 |
416 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286807 |
174 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286808 |
18 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286809 |
150 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286810 |
2 | 14.3450 | XLON | 14/04/2022 | 15:31:13 | 522680948286811 |
187 | 14.3500 | XLON | 14/04/2022 | 15:31:36 | 522680948286939 |
222 | 14.3500 | XLON | 14/04/2022 | 15:33:49 | 522680948287289 |
20 | 14.3450 | BATE | 14/04/2022 | 15:34:49 | 0300013NS |
760 | 14.3450 | CHIX | 14/04/2022 | 15:34:56 | 130001ZP6 |
66 | 14.3450 | BATE | 14/04/2022 | 15:34:56 | 0300013OF |
674 | 14.3450 | BATE | 14/04/2022 | 15:34:56 | 0300013OG |
150 | 14.3450 | XLON | 14/04/2022 | 15:34:56 | 522680948287427 |
155 | 14.3450 | XLON | 14/04/2022 | 15:34:56 | 522680948287428 |
142 | 14.3450 | XLON | 14/04/2022 | 15:34:56 | 522680948287429 |
744 | 14.3500 | XLON | 14/04/2022 | 15:38:18 | 522680948287933 |
16 | 14.3500 | XLON | 14/04/2022 | 15:38:18 | 522680948287934 |
150 | 14.3550 | XLON | 14/04/2022 | 15:38:18 | 522680948287940 |
155 | 14.3550 | XLON | 14/04/2022 | 15:38:18 | 522680948287941 |
142 | 14.3550 | XLON | 14/04/2022 | 15:38:47 | 522680948288008 |
240 | 14.3550 | XLON | 14/04/2022 | 15:38:47 | 522680948288009 |
1,288 | 14.3550 | XLON | 14/04/2022 | 15:38:47 | 522680948288010 |
164 | 14.3500 | BATE | 14/04/2022 | 15:39:05 | 0300014BN |
118 | 14.3550 | XLON | 14/04/2022 | 15:40:05 | 522680948288289 |
150 | 14.3550 | XLON | 14/04/2022 | 15:40:05 | 522680948288290 |
142 | 14.3550 | XLON | 14/04/2022 | 15:40:05 | 522680948288291 |
215 | 14.3550 | XLON | 14/04/2022 | 15:40:19 | 522680948288305 |
509 | 14.3500 | XLON | 14/04/2022 | 15:41:07 | 522680948288472 |
28 | 14.3600 | XLON | 14/04/2022 | 15:41:40 | 522680948288585 |
126 | 14.3600 | BATE | 14/04/2022 | 15:41:40 | 0300014Q2 |
78 | 14.3600 | BATE | 14/04/2022 | 15:41:40 | 0300014Q3 |
2 | 14.3600 | XLON | 14/04/2022 | 15:41:45 | 522680948288601 |
17 | 14.3600 | XLON | 14/04/2022 | 15:41:45 | 522680948288602 |
150 | 14.3600 | XLON | 14/04/2022 | 15:41:55 | 522680948288647 |
133 | 14.3600 | XLON | 14/04/2022 | 15:41:55 | 522680948288648 |
150 | 14.3600 | XLON | 14/04/2022 | 15:43:06 | 522680948288799 |
150 | 14.3600 | XLON | 14/04/2022 | 15:43:21 | 522680948288841 |
150 | 14.3600 | XLON | 14/04/2022 | 15:43:39 | 522680948288879 |
150 | 14.3600 | XLON | 14/04/2022 | 15:44:10 | 522680948288990 |
227 | 14.3550 | BATE | 14/04/2022 | 15:44:11 | 030001523 |
188 | 14.3550 | BATE | 14/04/2022 | 15:44:11 | 030001524 |
100 | 14.3600 | CHIX | 14/04/2022 | 15:44:11 | 1300021SM |
111 | 14.3600 | CHIX | 14/04/2022 | 15:44:11 | 1300021SN |
108 | 14.3600 | BATE | 14/04/2022 | 15:44:11 | 030001526 |
56 | 14.3600 | BATE | 14/04/2022 | 15:44:11 | 030001527 |
9 | 14.3600 | CHIX | 14/04/2022 | 15:44:32 | 1300021UP |
147 | 14.3600 | CHIX | 14/04/2022 | 15:44:32 | 1300021UQ |
132 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289045 |
155 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289046 |
158 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289047 |
252 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289048 |
8 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289049 |
143 | 14.3600 | XLON | 14/04/2022 | 15:44:32 | 522680948289050 |
219 | 14.3600 | CHIX | 14/04/2022 | 15:44:37 | 1300021V6 |
588 | 14.3550 | CHIX | 14/04/2022 | 15:44:45 | 1300021WI |
760 | 14.3550 | XLON | 14/04/2022 | 15:44:45 | 522680948289078 |
62 | 14.3550 | CHIX | 14/04/2022 | 15:44:45 | 1300021WV |
11 | 14.3550 | CHIX | 14/04/2022 | 15:44:45 | 1300021WW |
19 | 14.3550 | CHIX | 14/04/2022 | 15:44:45 | 1300021WX |
118 | 14.3550 | CHIX | 14/04/2022 | 15:44:51 | 1300021XD |
348 | 14.3550 | CHIX | 14/04/2022 | 15:45:47 | 13000226J |
41 | 14.3550 | CHIX | 14/04/2022 | 15:45:47 | 13000226K |
153 | 14.3600 | XLON | 14/04/2022 | 15:47:15 | 522680948289663 |
19 | 14.3600 | XLON | 14/04/2022 | 15:47:27 | 522680948289711 |
21 | 14.3650 | BATE | 14/04/2022 | 15:47:32 | 0300015M5 |
11 | 14.3650 | BATE | 14/04/2022 | 15:47:32 | 0300015M6 |
225 | 14.3650 | BATE | 14/04/2022 | 15:47:32 | 0300015M7 |
150 | 14.3650 | XLON | 14/04/2022 | 15:47:32 | 522680948289731 |
142 | 14.3650 | XLON | 14/04/2022 | 15:47:32 | 522680948289732 |
174 | 14.3650 | XLON | 14/04/2022 | 15:50:01 | 522680948290121 |
760 | 14.3650 | XLON | 14/04/2022 | 15:50:01 | 522680948290123 |
586 | 14.3650 | XLON | 14/04/2022 | 15:50:01 | 522680948290122 |
150 | 14.3650 | XLON | 14/04/2022 | 15:50:13 | 522680948290192 |
142 | 14.3650 | XLON | 14/04/2022 | 15:50:13 | 522680948290193 |
760 | 14.3650 | XLON | 14/04/2022 | 15:50:45 | 522680948290297 |
548 | 14.3650 | CHIX | 14/04/2022 | 15:50:45 | 1300023EG |
384 | 14.3650 | XLON | 14/04/2022 | 15:50:45 | 522680948290299 |
263 | 14.3650 | XLON | 14/04/2022 | 15:51:52 | 522680948290612 |
201 | 14.3650 | XLON | 14/04/2022 | 15:51:57 | 522680948290632 |
285 | 14.3650 | TRQX | 14/04/2022 | 15:51:57 | 522680956673974 |
41 | 14.3650 | BATE | 14/04/2022 | 15:52:02 | 030001692 |
374 | 14.3650 | BATE | 14/04/2022 | 15:52:02 | 030001693 |
760 | 14.3600 | TRQX | 14/04/2022 | 15:52:06 | 522680956673998 |
35 | 14.3550 | XLON | 14/04/2022 | 15:53:57 | 522680948291027 |
596 | 14.3550 | XLON | 14/04/2022 | 15:53:59 | 522680948291032 |
150 | 14.3550 | XLON | 14/04/2022 | 15:54:00 | 522680948291037 |
635 | 14.3400 | XLON | 14/04/2022 | 15:54:29 | 522680948291175 |
92 | 14.3350 | XLON | 14/04/2022 | 15:55:00 | 522680948291260 |
66 | 14.3350 | XLON | 14/04/2022 | 15:55:00 | 522680948291261 |
25 | 14.3350 | BATE | 14/04/2022 | 15:55:04 | 0300016OQ |
206 | 14.3350 | BATE | 14/04/2022 | 15:55:04 | 0300016OR |
243 | 14.3350 | BATE | 14/04/2022 | 15:55:09 | 0300016PC |
34 | 14.3350 | BATE | 14/04/2022 | 15:55:09 | 0300016PD |
28 | 14.3350 | BATE | 14/04/2022 | 15:55:14 | 0300016PK |
163 | 14.3350 | BATE | 14/04/2022 | 15:55:14 | 0300016PL |
9 | 14.3350 | BATE | 14/04/2022 | 15:55:14 | 0300016PM |
709 | 14.3350 | XLON | 14/04/2022 | 15:55:35 | 522680948291393 |
424 | 14.3300 | XLON | 14/04/2022 | 15:57:43 | 522680948291731 |
334 | 14.3300 | XLON | 14/04/2022 | 15:57:43 | 522680948291732 |
545 | 14.3300 | TRQX | 14/04/2022 | 16:00:03 | 522680956675406 |
21 | 14.3300 | XLON | 14/04/2022 | 16:00:03 | 522680948292123 |
103 | 14.3300 | XLON | 14/04/2022 | 16:00:03 | 522680948292124 |
537 | 14.3300 | XLON | 14/04/2022 | 16:00:03 | 522680948292125 |
150 | 14.3350 | XLON | 14/04/2022 | 16:00:03 | 522680948292126 |
155 | 14.3350 | XLON | 14/04/2022 | 16:00:03 | 522680948292127 |
13 | 14.3350 | XLON | 14/04/2022 | 16:00:03 | 522680948292128 |
243 | 14.3350 | XLON | 14/04/2022 | 16:00:03 | 522680948292129 |
1,074 | 14.3600 | XLON | 14/04/2022 | 16:03:53 | 522680948292814 |
142 | 14.3600 | XLON | 14/04/2022 | 16:03:53 | 522680948292815 |
35 | 14.3600 | CHIX | 14/04/2022 | 16:03:53 | 1300026BH |
466 | 14.3700 | XLON | 14/04/2022 | 16:05:52 | 522680948293217 |
294 | 14.3700 | XLON | 14/04/2022 | 16:05:52 | 522680948293218 |
760 | 14.3700 | CHIX | 14/04/2022 | 16:05:52 | 1300026QR |
813 | 14.3750 | XLON | 14/04/2022 | 16:05:52 | 522680948293227 |
228 | 14.3750 | XLON | 14/04/2022 | 16:05:52 | 522680948293228 |
161 | 14.3750 | XLON | 14/04/2022 | 16:05:52 | 522680948293229 |
140 | 14.3750 | XLON | 14/04/2022 | 16:05:52 | 522680948293230 |
152 | 14.3700 | BATE | 14/04/2022 | 16:07:02 | 0300018GL |
562 | 14.3700 | BATE | 14/04/2022 | 16:07:02 | 0300018GM |
303 | 14.3700 | CHIX | 14/04/2022 | 16:07:02 | 13000270N |
46 | 14.3700 | BATE | 14/04/2022 | 16:07:02 | 0300018GN |
80 | 14.3700 | CHIX | 14/04/2022 | 16:07:02 | 13000270O |
377 | 14.3700 | CHIX | 14/04/2022 | 16:07:02 | 13000270P |
155 | 14.3750 | XLON | 14/04/2022 | 16:07:02 | 522680948293439 |
142 | 14.3750 | XLON | 14/04/2022 | 16:07:02 | 522680948293440 |
270 | 14.3750 | XLON | 14/04/2022 | 16:07:02 | 522680948293441 |
150 | 14.3750 | XLON | 14/04/2022 | 16:07:02 | 522680948293442 |
19 | 14.3750 | XLON | 14/04/2022 | 16:07:02 | 522680948293443 |
199 | 14.3750 | BATE | 14/04/2022 | 16:07:02 | 0300018GP |
760 | 14.3700 | XLON | 14/04/2022 | 16:08:42 | 522680948293741 |
73 | 14.3650 | XLON | 14/04/2022 | 16:08:48 | 522680948293824 |
673 | 14.3650 | XLON | 14/04/2022 | 16:08:48 | 522680948293825 |
293 | 14.3650 | TRQX | 14/04/2022 | 16:08:48 | 522680956677045 |
616 | 14.3650 | BATE | 14/04/2022 | 16:08:48 | 0300018SN |
43 | 14.3700 | BATE | 14/04/2022 | 16:08:48 | 0300018TH |
146 | 14.3700 | BATE | 14/04/2022 | 16:08:48 | 0300018TI |
42 | 14.3550 | BATE | 14/04/2022 | 16:08:55 | 0300018WZ |
12 | 14.3550 | BATE | 14/04/2022 | 16:08:55 | 0300018X0 |
532 | 14.3550 | BATE | 14/04/2022 | 16:08:55 | 0300018X3 |
643 | 14.3650 | CHIX | 14/04/2022 | 16:10:54 | 13000289J |
755 | 14.3650 | XLON | 14/04/2022 | 16:10:54 | 522680948294687 |
27 | 14.3750 | XLON | 14/04/2022 | 16:12:39 | 522680948295173 |
760 | 14.3700 | XLON | 14/04/2022 | 16:12:45 | 522680948295194 |
150 | 14.3750 | XLON | 14/04/2022 | 16:12:45 | 522680948295195 |
155 | 14.3750 | XLON | 14/04/2022 | 16:12:45 | 522680948295196 |
142 | 14.3750 | XLON | 14/04/2022 | 16:12:45 | 522680948295197 |
246 | 14.3750 | XLON | 14/04/2022 | 16:12:45 | 522680948295198 |
136 | 14.3750 | XLON | 14/04/2022 | 16:12:45 | 522680948295199 |
564 | 14.3750 | XLON | 14/04/2022 | 16:14:06 | 522680948295443 |
135 | 14.3750 | XLON | 14/04/2022 | 16:14:06 | 522680948295444 |
526 | 14.3700 | BATE | 14/04/2022 | 16:14:54 | 0300019U5 |
150 | 14.3700 | XLON | 14/04/2022 | 16:15:56 | 522680948295840 |
233 | 14.3700 | XLON | 14/04/2022 | 16:15:56 | 522680948295841 |
155 | 14.3700 | XLON | 14/04/2022 | 16:15:56 | 522680948295842 |
142 | 14.3700 | XLON | 14/04/2022 | 16:15:56 | 522680948295843 |
1 | 14.3700 | XLON | 14/04/2022 | 16:16:05 | 522680948295885 |
760 | 14.3700 | XLON | 14/04/2022 | 16:16:52 | 522680948296060 |
32 | 14.3750 | XLON | 14/04/2022 | 16:18:43 | 522680948296437 |
150 | 14.3750 | XLON | 14/04/2022 | 16:18:43 | 522680948296438 |
575 | 14.3750 | XLON | 14/04/2022 | 16:18:43 | 522680948296439 |
165 | 14.3750 | XLON | 14/04/2022 | 16:18:48 | 522680948296475 |
760 | 14.3700 | XLON | 14/04/2022 | 16:19:09 | 522680948296583 |
659 | 14.3700 | XLON | 14/04/2022 | 16:20:02 | 522680948296715 |
136 | 14.3700 | BATE | 14/04/2022 | 16:20:07 | 030001ARZ |
50 | 14.3700 | BATE | 14/04/2022 | 16:20:14 | 030001AT1 |
138 | 14.3700 | BATE | 14/04/2022 | 16:20:14 | 030001AT2 |
760 | 14.3650 | CHIX | 14/04/2022 | 16:20:14 | 130002AM8 |
760 | 14.3550 | XLON | 14/04/2022 | 16:20:56 | 522680948296928 |
17 | 14.3550 | XLON | 14/04/2022 | 16:22:16 | 522680948297189 |
72 | 14.3550 | XLON | 14/04/2022 | 16:22:34 | 522680948297274 |
328 | 14.3550 | XLON | 14/04/2022 | 16:22:50 | 522680948297366 |
729 | 14.3650 | CHIX | 14/04/2022 | 16:25:00 | 130002C0C |
176 | 14.3650 | TRQX | 14/04/2022 | 16:25:00 | 522680956680564 |
39 | 14.3650 | XLON | 14/04/2022 | 16:25:00 | 522680948298088 |
821 | 14.3700 | XLON | 14/04/2022 | 16:25:00 | 522680948298090 |
760 | 14.3700 | XLON | 14/04/2022 | 16:25:17 | 522680948298302 |
562 | 14.3700 | BATE | 14/04/2022 | 16:25:17 | 030001BYJ |
3 | 14.3700 | BATE | 14/04/2022 | 16:25:17 | 030001BYK |
760 | 14.3700 | XLON | 14/04/2022 | 16:25:22 | 522680948298332 |
196 | 14.3700 | XLON | 14/04/2022 | 16:25:25 | 522680948298345 |
760 | 14.3700 | XLON | 14/04/2022 | 16:25:50 | 522680948298432 |
119 | 14.3750 | XLON | 14/04/2022 | 16:26:29 | 522680948298718 |
636 | 14.3700 | XLON | 14/04/2022 | 16:26:36 | 522680948298735 |
124 | 14.3700 | XLON | 14/04/2022 | 16:26:36 | 522680948298736 |
488 | 14.3700 | CHIX | 14/04/2022 | 16:26:37 | 130002CHO |
150 | 14.3750 | XLON | 14/04/2022 | 16:28:06 | 522680948299214 |
241 | 14.3750 | XLON | 14/04/2022 | 16:28:06 | 522680948299215 |
319 | 14.3750 | XLON | 14/04/2022 | 16:28:06 | 522680948299216 |
1 | 14.3750 | XLON | 14/04/2022 | 16:28:06 | 522680948299217 |
30 | 14.3750 | XLON | 14/04/2022 | 16:28:06 | 522680948299218 |
186 | 14.3700 | CHIX | 14/04/2022 | 16:28:07 | 130002CZ6 |
47 | 14.3700 | CHIX | 14/04/2022 | 16:28:34 | 130002D2Y |
3 | 14.3700 | CHIX | 14/04/2022 | 16:28:34 | 130002D2Z |
12 | 14.3700 | CHIX | 14/04/2022 | 16:28:34 | 130002D30 |
7 | 14.3700 | CHIX | 14/04/2022 | 16:28:34 | 130002D31 |
29 | 14.3700 | BATE | 14/04/2022 | 16:28:34 | 030001CO2 |
62 | 14.3700 | BATE | 14/04/2022 | 16:28:34 | 030001CO3 |
21 | 14.3700 | BATE | 14/04/2022 | 16:28:34 | 030001CO4 |
150 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299422 |
139 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299423 |
150 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299424 |
50 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299425 |
150 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299426 |
150 | 14.3700 | XLON | 14/04/2022 | 16:28:46 | 522680948299427 |
150 | 14.3700 | XLON | 14/04/2022 | 16:28:47 | 522680948299430 |
150 | 14.3700 | XLON | 14/04/2022 | 16:29:16 | 522680948299672 |
158 | 14.3700 | XLON | 14/04/2022 | 16:29:16 | 522680948299673 |
36 | 14.3700 | CHIX | 14/04/2022 | 16:29:16 | 130002DDD |
47 | 14.3700 | XLON | 14/04/2022 | 16:29:16 | 522680948299674 |
247 | 14.3750 | XLON | 14/04/2022 | 16:29:40 | 522680948299819 |
26 | 14.3700 | CHIX | 14/04/2022 | 16:29:46 | 130002DLJ |
1 | 14.3700 | CHIX | 14/04/2022 | 16:29:47 | 130002DLM |
1 | 14.3700 | CHIX | 14/04/2022 | 16:29:50 | 130002DMD |
36 | 14.3700 | CHIX | 14/04/2022 | 16:29:51 | 130002DMV |