Last checked at 12 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 |
11/04/2022 | £ 14.2765 | 161,538 | £ 14.1350 | £ 14.3750 | LSE |
11/04/2022 | £ 14.2747 | 26,834 | £ 14.1850 | £ 14.3600 | Cboe BXE |
11/04/2022 | £ 14.2769 | 27,959 | £ 14.1850 | £ 14.3600 | Cboe CXE |
11/04/2022 | £ 14.2803 | 8,600 | £ 14.1950 | £ 14.3600 | 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 11/04/2022 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 |
260 | 14.1500 | XLON | 11/04/2022 | 08:33:59 | 520825522366479 |
198 | 14.1500 | XLON | 11/04/2022 | 08:33:59 | 520825522366470 |
182 | 14.1350 | XLON | 11/04/2022 | 08:34:17 | 520825522366542 |
442 | 14.1850 | BATE | 11/04/2022 | 08:37:28 | 0300007JN |
271 | 14.1850 | CHIX | 11/04/2022 | 08:37:28 | 130000AO6 |
94 | 14.1850 | CHIX | 11/04/2022 | 08:37:28 | 130000AO7 |
150 | 14.1850 | XLON | 11/04/2022 | 08:37:28 | 520825522366988 |
130 | 14.1850 | XLON | 11/04/2022 | 08:37:28 | 520825522366989 |
118 | 14.1850 | XLON | 11/04/2022 | 08:37:28 | 520825522366990 |
272 | 14.1850 | XLON | 11/04/2022 | 08:37:28 | 520825522366991 |
100 | 14.2100 | XLON | 11/04/2022 | 08:39:47 | 520825522367324 |
631 | 14.2150 | XLON | 11/04/2022 | 08:40:19 | 520825522367437 |
614 | 14.2300 | XLON | 11/04/2022 | 08:41:43 | 520825522367647 |
470 | 14.2300 | XLON | 11/04/2022 | 08:42:50 | 520825522367802 |
260 | 14.2300 | XLON | 11/04/2022 | 08:42:50 | 520825522367803 |
593 | 14.2150 | BATE | 11/04/2022 | 08:43:03 | 03000080X |
126 | 14.2450 | XLON | 11/04/2022 | 08:45:59 | 520825522368199 |
300 | 14.2450 | XLON | 11/04/2022 | 08:45:59 | 520825522368200 |
304 | 14.2450 | XLON | 11/04/2022 | 08:45:59 | 520825522368201 |
225 | 14.2700 | BATE | 11/04/2022 | 08:48:55 | 0300008L5 |
300 | 14.2700 | XLON | 11/04/2022 | 08:48:55 | 520825522368555 |
430 | 14.2700 | XLON | 11/04/2022 | 08:48:55 | 520825522368556 |
80 | 14.2750 | CHIX | 11/04/2022 | 08:48:55 | 130000CFC |
105 | 14.2750 | CHIX | 11/04/2022 | 08:48:55 | 130000CFD |
84 | 14.2750 | CHIX | 11/04/2022 | 08:48:55 | 130000CFE |
241 | 14.2700 | XLON | 11/04/2022 | 08:48:56 | 520825522368560 |
148 | 14.2650 | TRQX | 11/04/2022 | 08:48:58 | 520825530752891 |
597 | 14.2700 | XLON | 11/04/2022 | 08:52:24 | 520825522368973 |
412 | 14.2650 | CHIX | 11/04/2022 | 08:55:36 | 130000D9G |
118 | 14.2650 | XLON | 11/04/2022 | 08:55:36 | 520825522369292 |
270 | 14.2650 | XLON | 11/04/2022 | 08:55:36 | 520825522369293 |
150 | 14.2650 | XLON | 11/04/2022 | 08:55:36 | 520825522369294 |
136 | 14.2650 | XLON | 11/04/2022 | 08:55:36 | 520825522369295 |
25 | 14.2650 | XLON | 11/04/2022 | 08:55:36 | 520825522369296 |
100 | 14.2450 | XLON | 11/04/2022 | 08:56:21 | 520825522369392 |
129 | 14.2450 | XLON | 11/04/2022 | 08:56:21 | 520825522369393 |
501 | 14.2450 | XLON | 11/04/2022 | 08:56:21 | 520825522369394 |
104 | 14.2500 | BATE | 11/04/2022 | 08:56:22 | 03000094V |
88 | 14.2500 | BATE | 11/04/2022 | 08:56:22 | 03000094W |
162 | 14.2550 | BATE | 11/04/2022 | 08:58:08 | 0300009A6 |
119 | 14.2550 | BATE | 11/04/2022 | 08:58:08 | 0300009A7 |
128 | 14.2550 | XLON | 11/04/2022 | 08:58:42 | 520825522369720 |
40 | 14.2550 | XLON | 11/04/2022 | 08:58:42 | 520825522369721 |
730 | 14.2600 | XLON | 11/04/2022 | 09:02:42 | 520825522370090 |
125 | 14.2650 | XLON | 11/04/2022 | 09:02:42 | 520825522370115 |
270 | 14.2650 | XLON | 11/04/2022 | 09:02:42 | 520825522370116 |
145 | 14.2650 | XLON | 11/04/2022 | 09:02:42 | 520825522370117 |
72 | 14.2650 | XLON | 11/04/2022 | 09:02:42 | 520825522370118 |
478 | 14.2550 | XLON | 11/04/2022 | 09:03:09 | 520825522370202 |
165 | 14.2550 | BATE | 11/04/2022 | 09:03:09 | 0300009O7 |
114 | 14.2450 | BATE | 11/04/2022 | 09:03:32 | 0300009P8 |
38 | 14.2450 | BATE | 11/04/2022 | 09:03:32 | 0300009P9 |
320 | 14.2400 | XLON | 11/04/2022 | 09:04:49 | 520825522370426 |
9 | 14.2350 | CHIX | 11/04/2022 | 09:04:51 | 130000EMJ |
473 | 14.2350 | CHIX | 11/04/2022 | 09:04:51 | 130000EMK |
141 | 14.2400 | XLON | 11/04/2022 | 09:07:58 | 520825522370964 |
494 | 14.2400 | XLON | 11/04/2022 | 09:07:58 | 520825522370965 |
261 | 14.2350 | BATE | 11/04/2022 | 09:08:00 | 030000A2O |
300 | 14.2350 | XLON | 11/04/2022 | 09:09:50 | 520825522371214 |
397 | 14.2350 | XLON | 11/04/2022 | 09:09:50 | 520825522371215 |
203 | 14.2150 | XLON | 11/04/2022 | 09:14:16 | 520825522371596 |
527 | 14.2150 | XLON | 11/04/2022 | 09:14:16 | 520825522371597 |
321 | 14.2150 | XLON | 11/04/2022 | 09:14:37 | 520825522371637 |
25 | 14.2300 | CHIX | 11/04/2022 | 09:16:45 | 130000G3W |
202 | 14.2300 | CHIX | 11/04/2022 | 09:16:45 | 130000G3X |
300 | 14.2300 | CHIX | 11/04/2022 | 09:16:45 | 130000G3Y |
88 | 14.2300 | CHIX | 11/04/2022 | 09:16:45 | 130000G3Z |
618 | 14.2300 | XLON | 11/04/2022 | 09:16:45 | 520825522371842 |
66 | 14.2250 | TRQX | 11/04/2022 | 09:17:07 | 520825530756411 |
398 | 14.2250 | TRQX | 11/04/2022 | 09:17:07 | 520825530756412 |
242 | 14.2200 | BATE | 11/04/2022 | 09:17:07 | 030000AO3 |
193 | 14.2100 | BATE | 11/04/2022 | 09:18:13 | 030000ASX |
150 | 14.2150 | XLON | 11/04/2022 | 09:20:05 | 520825522372334 |
387 | 14.2100 | XLON | 11/04/2022 | 09:20:09 | 520825522372349 |
154 | 14.2100 | CHIX | 11/04/2022 | 09:20:09 | 130000GKR |
167 | 14.2100 | BATE | 11/04/2022 | 09:20:09 | 030000AXJ |
730 | 14.2150 | XLON | 11/04/2022 | 09:21:22 | 520825522372522 |
263 | 14.2100 | XLON | 11/04/2022 | 09:21:23 | 520825522372523 |
141 | 14.2100 | XLON | 11/04/2022 | 09:25:14 | 520825522372913 |
354 | 14.2100 | XLON | 11/04/2022 | 09:25:18 | 520825522372917 |
114 | 14.2100 | XLON | 11/04/2022 | 09:25:18 | 520825522372918 |
169 | 14.2050 | BATE | 11/04/2022 | 09:29:43 | 030000BL5 |
106 | 14.2050 | CHIX | 11/04/2022 | 09:29:43 | 130000HM1 |
336 | 14.2050 | CHIX | 11/04/2022 | 09:29:43 | 130000HM2 |
30 | 14.2050 | BATE | 11/04/2022 | 09:29:43 | 030000BL6 |
49 | 14.2050 | CHIX | 11/04/2022 | 09:29:43 | 130000HM3 |
44 | 14.2050 | BATE | 11/04/2022 | 09:29:43 | 030000BL7 |
582 | 14.2050 | XLON | 11/04/2022 | 09:29:43 | 520825522373356 |
8 | 14.2200 | BATE | 11/04/2022 | 09:31:25 | 030000BSQ |
211 | 14.2200 | BATE | 11/04/2022 | 09:31:25 | 030000BSR |
50 | 14.2200 | XLON | 11/04/2022 | 09:31:25 | 520825522373662 |
330 | 14.2200 | TRQX | 11/04/2022 | 09:31:25 | 520825530758128 |
730 | 14.2200 | XLON | 11/04/2022 | 09:31:25 | 520825522373664 |
256 | 14.2200 | XLON | 11/04/2022 | 09:31:25 | 520825522373663 |
225 | 14.2200 | XLON | 11/04/2022 | 09:39:02 | 520825522374443 |
730 | 14.2200 | XLON | 11/04/2022 | 09:39:14 | 520825522374454 |
236 | 14.2250 | CHIX | 11/04/2022 | 09:41:51 | 130000J2T |
288 | 14.2250 | BATE | 11/04/2022 | 09:41:51 | 030000CKQ |
238 | 14.2250 | CHIX | 11/04/2022 | 09:43:00 | 130000J6B |
234 | 14.2250 | BATE | 11/04/2022 | 09:43:00 | 030000CN0 |
191 | 14.2300 | XLON | 11/04/2022 | 09:43:00 | 520825522374860 |
150 | 14.2300 | XLON | 11/04/2022 | 09:43:00 | 520825522374861 |
140 | 14.2300 | XLON | 11/04/2022 | 09:43:00 | 520825522374862 |
150 | 14.2300 | XLON | 11/04/2022 | 09:43:05 | 520825522374869 |
162 | 14.2300 | BATE | 11/04/2022 | 09:44:00 | 030000CP5 |
730 | 14.2300 | XLON | 11/04/2022 | 09:44:00 | 520825522374959 |
289 | 14.2300 | XLON | 11/04/2022 | 09:44:00 | 520825522374958 |
26 | 14.2300 | BATE | 11/04/2022 | 09:44:00 | 030000CP6 |
150 | 14.2300 | BATE | 11/04/2022 | 09:44:00 | 030000CP7 |
703 | 14.2300 | XLON | 11/04/2022 | 09:44:01 | 520825522374964 |
19 | 14.2300 | BATE | 11/04/2022 | 09:44:01 | 030000CP8 |
44 | 14.2300 | BATE | 11/04/2022 | 09:44:01 | 030000CP9 |
44 | 14.2300 | BATE | 11/04/2022 | 09:44:01 | 030000CPA |
39 | 14.2300 | BATE | 11/04/2022 | 09:44:01 | 030000CPB |
143 | 14.2400 | XLON | 11/04/2022 | 09:48:00 | 520825522375314 |
10 | 14.2400 | XLON | 11/04/2022 | 09:48:00 | 520825522375315 |
19 | 14.2400 | XLON | 11/04/2022 | 09:48:00 | 520825522375316 |
37 | 14.2450 | CHIX | 11/04/2022 | 09:50:58 | 130000K34 |
116 | 14.2450 | CHIX | 11/04/2022 | 09:50:58 | 130000K35 |
2 | 14.2450 | CHIX | 11/04/2022 | 09:50:58 | 130000K36 |
730 | 14.2450 | XLON | 11/04/2022 | 09:50:58 | 520825522375565 |
470 | 14.2450 | XLON | 11/04/2022 | 09:51:09 | 520825522375570 |
177 | 14.2500 | BATE | 11/04/2022 | 09:52:50 | 030000DA1 |
6 | 14.2450 | BATE | 11/04/2022 | 09:57:01 | 030000DHP |
409 | 14.2450 | BATE | 11/04/2022 | 09:57:34 | 030000DJ3 |
10 | 14.2500 | CHIX | 11/04/2022 | 09:57:34 | 130000KSI |
138 | 14.2500 | CHIX | 11/04/2022 | 09:57:34 | 130000KSJ |
4 | 14.2550 | XLON | 11/04/2022 | 09:59:22 | 520825522376490 |
139 | 14.2550 | XLON | 11/04/2022 | 09:59:22 | 520825522376491 |
150 | 14.2550 | XLON | 11/04/2022 | 09:59:22 | 520825522376492 |
140 | 14.2550 | XLON | 11/04/2022 | 09:59:22 | 520825522376493 |
147 | 14.2550 | XLON | 11/04/2022 | 09:59:22 | 520825522376494 |
150 | 14.2550 | XLON | 11/04/2022 | 09:59:27 | 520825522376509 |
150 | 14.2550 | XLON | 11/04/2022 | 09:59:32 | 520825522376521 |
9 | 14.2550 | XLON | 11/04/2022 | 09:59:32 | 520825522376522 |
118 | 14.2550 | XLON | 11/04/2022 | 09:59:37 | 520825522376535 |
10 | 14.2550 | XLON | 11/04/2022 | 09:59:37 | 520825522376536 |
39 | 14.2550 | XLON | 11/04/2022 | 09:59:37 | 520825522376537 |
208 | 14.2550 | XLON | 11/04/2022 | 09:59:37 | 520825522376538 |
147 | 14.2550 | XLON | 11/04/2022 | 09:59:37 | 520825522376539 |
181 | 14.2550 | XLON | 11/04/2022 | 09:59:42 | 520825522376547 |
105 | 14.2550 | XLON | 11/04/2022 | 09:59:42 | 520825522376548 |
730 | 14.2450 | XLON | 11/04/2022 | 09:59:54 | 520825522376559 |
532 | 14.2450 | CHIX | 11/04/2022 | 09:59:54 | 130000L47 |
305 | 14.2450 | XLON | 11/04/2022 | 09:59:54 | 520825522376560 |
72 | 14.2450 | XLON | 11/04/2022 | 09:59:54 | 520825522376561 |
350 | 14.2500 | XLON | 11/04/2022 | 10:01:54 | 520825522376810 |
286 | 14.2500 | TRQX | 11/04/2022 | 10:01:54 | 520825530761245 |
115 | 14.2500 | BATE | 11/04/2022 | 10:04:05 | 030000DZB |
45 | 14.2500 | BATE | 11/04/2022 | 10:04:05 | 030000DZC |
595 | 14.2600 | XLON | 11/04/2022 | 10:06:01 | 520825522377187 |
38 | 14.2550 | XLON | 11/04/2022 | 10:08:21 | 520825522377337 |
417 | 14.2550 | XLON | 11/04/2022 | 10:08:21 | 520825522377338 |
275 | 14.2550 | XLON | 11/04/2022 | 10:08:21 | 520825522377341 |
120 | 14.2600 | CHIX | 11/04/2022 | 10:08:21 | 130000M5H |
118 | 14.2600 | CHIX | 11/04/2022 | 10:08:21 | 130000M5I |
90 | 14.2600 | CHIX | 11/04/2022 | 10:08:21 | 130000M5J |
646 | 14.2550 | XLON | 11/04/2022 | 10:08:22 | 520825522377361 |
84 | 14.2550 | XLON | 11/04/2022 | 10:08:22 | 520825522377362 |
730 | 14.2500 | XLON | 11/04/2022 | 10:09:43 | 520825522377449 |
730 | 14.2450 | CHIX | 11/04/2022 | 10:11:18 | 130000MGT |
200 | 14.2400 | BATE | 11/04/2022 | 10:12:55 | 030000ELJ |
228 | 14.2400 | BATE | 11/04/2022 | 10:12:55 | 030000ELK |
730 | 14.2400 | XLON | 11/04/2022 | 10:12:55 | 520825522377697 |
7 | 14.2350 | BATE | 11/04/2022 | 10:13:56 | 030000EOW |
7 | 14.2350 | BATE | 11/04/2022 | 10:13:56 | 030000EOX |
271 | 14.2350 | BATE | 11/04/2022 | 10:13:56 | 030000EOY |
699 | 14.2400 | XLON | 11/04/2022 | 10:16:11 | 520825522378042 |
31 | 14.2400 | XLON | 11/04/2022 | 10:16:11 | 520825522378043 |
150 | 14.2450 | XLON | 11/04/2022 | 10:20:04 | 520825522378403 |
150 | 14.2450 | XLON | 11/04/2022 | 10:20:04 | 520825522378404 |
202 | 14.2450 | XLON | 11/04/2022 | 10:20:04 | 520825522378405 |
150 | 14.2450 | XLON | 11/04/2022 | 10:20:09 | 520825522378408 |
160 | 14.2450 | XLON | 11/04/2022 | 10:20:09 | 520825522378409 |
524 | 14.2500 | XLON | 11/04/2022 | 10:27:14 | 520825522378805 |
206 | 14.2500 | XLON | 11/04/2022 | 10:27:14 | 520825522378806 |
36 | 14.2550 | BATE | 11/04/2022 | 10:28:13 | 030000FK3 |
6 | 14.2550 | BATE | 11/04/2022 | 10:28:13 | 030000FK4 |
41 | 14.2550 | BATE | 11/04/2022 | 10:28:13 | 030000FK5 |
166 | 14.2550 | BATE | 11/04/2022 | 10:28:13 | 030000FK6 |
291 | 14.2550 | BATE | 11/04/2022 | 10:28:13 | 030000FK7 |
730 | 14.2500 | XLON | 11/04/2022 | 10:28:13 | 520825522378852 |
110 | 14.2550 | CHIX | 11/04/2022 | 10:28:13 | 130000O9T |
15 | 14.2550 | CHIX | 11/04/2022 | 10:28:13 | 130000O9U |
23 | 14.2550 | CHIX | 11/04/2022 | 10:28:13 | 130000O9V |
138 | 14.2550 | XLON | 11/04/2022 | 10:28:37 | 520825522378888 |
133 | 14.2550 | XLON | 11/04/2022 | 10:28:37 | 520825522378889 |
150 | 14.2550 | XLON | 11/04/2022 | 10:28:37 | 520825522378890 |
204 | 14.2550 | XLON | 11/04/2022 | 10:28:37 | 520825522378891 |
33 | 14.2550 | XLON | 11/04/2022 | 10:28:37 | 520825522378892 |
16 | 14.2550 | CHIX | 11/04/2022 | 10:29:03 | 130000ODY |
123 | 14.2550 | CHIX | 11/04/2022 | 10:29:03 | 130000ODZ |
5 | 14.2550 | CHIX | 11/04/2022 | 10:29:03 | 130000OE0 |
171 | 14.2450 | CHIX | 11/04/2022 | 10:31:35 | 130000OO2 |
41 | 14.2450 | CHIX | 11/04/2022 | 10:31:35 | 130000OO3 |
387 | 14.2450 | CHIX | 11/04/2022 | 10:31:35 | 130000OO4 |
16 | 14.2450 | TRQX | 11/04/2022 | 10:31:35 | 520825530764410 |
467 | 14.2450 | TRQX | 11/04/2022 | 10:31:35 | 520825530764412 |
106 | 14.2500 | BATE | 11/04/2022 | 10:33:15 | 030000FY9 |
6 | 14.2500 | BATE | 11/04/2022 | 10:33:15 | 030000FYA |
56 | 14.2500 | BATE | 11/04/2022 | 10:33:15 | 030000FYB |
702 | 14.2400 | XLON | 11/04/2022 | 10:33:15 | 520825522379327 |
691 | 14.2500 | XLON | 11/04/2022 | 10:33:16 | 520825522379333 |
251 | 14.2400 | XLON | 11/04/2022 | 10:33:54 | 520825522379392 |
296 | 14.2400 | XLON | 11/04/2022 | 10:33:54 | 520825522379393 |
178 | 14.2400 | XLON | 11/04/2022 | 10:40:35 | 520825522379845 |
108 | 14.2400 | XLON | 11/04/2022 | 10:40:35 | 520825522379846 |
58 | 14.2400 | XLON | 11/04/2022 | 10:40:35 | 520825522379847 |
196 | 14.2400 | XLON | 11/04/2022 | 10:40:35 | 520825522379848 |
184 | 14.2400 | XLON | 11/04/2022 | 10:40:35 | 520825522379849 |
727 | 14.2450 | XLON | 11/04/2022 | 10:41:37 | 520825522379964 |
20 | 14.2500 | XLON | 11/04/2022 | 10:43:08 | 520825522380097 |
150 | 14.2500 | XLON | 11/04/2022 | 10:43:08 | 520825522380098 |
183 | 14.2650 | BATE | 11/04/2022 | 10:46:54 | 030000GOF |
150 | 14.2650 | XLON | 11/04/2022 | 10:46:54 | 520825522380357 |
176 | 14.2650 | XLON | 11/04/2022 | 10:46:54 | 520825522380358 |
155 | 14.2800 | CHIX | 11/04/2022 | 10:47:15 | 130000QG8 |
730 | 14.2750 | XLON | 11/04/2022 | 10:47:22 | 520825522380872 |
730 | 14.2750 | XLON | 11/04/2022 | 10:47:22 | 520825522380871 |
172 | 14.2750 | TRQX | 11/04/2022 | 10:47:22 | 520825530766650 |
150 | 14.2750 | XLON | 11/04/2022 | 10:47:22 | 520825522380877 |
29 | 14.2750 | XLON | 11/04/2022 | 10:47:22 | 520825522380878 |
355 | 14.2750 | XLON | 11/04/2022 | 10:48:08 | 520825522381038 |
397 | 14.2650 | BATE | 11/04/2022 | 10:48:48 | 030000H4R |
32 | 14.2650 | BATE | 11/04/2022 | 10:48:48 | 030000H4Q |
5 | 14.2750 | CHIX | 11/04/2022 | 10:51:34 | 130000QXN |
138 | 14.2750 | CHIX | 11/04/2022 | 10:51:34 | 130000QXO |
454 | 14.2800 | XLON | 11/04/2022 | 10:52:48 | 520825522381486 |
301 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381808 |
251 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381809 |
656 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381811 |
178 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381810 |
74 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381812 |
277 | 14.2900 | XLON | 11/04/2022 | 10:55:56 | 520825522381814 |
30 | 14.3050 | CHIX | 11/04/2022 | 10:58:29 | 130000RKX |
20 | 14.3050 | CHIX | 11/04/2022 | 10:58:29 | 130000RKY |
142 | 14.3050 | CHIX | 11/04/2022 | 10:58:29 | 130000RKZ |
91 | 14.3000 | TRQX | 11/04/2022 | 11:00:31 | 520825530768231 |
80 | 14.3000 | TRQX | 11/04/2022 | 11:00:31 | 520825530768232 |
150 | 14.3050 | XLON | 11/04/2022 | 11:00:31 | 520825522382086 |
117 | 14.3050 | XLON | 11/04/2022 | 11:00:31 | 520825522382087 |
100 | 14.3100 | CHIX | 11/04/2022 | 11:00:31 | 130000RSW |
127 | 14.3100 | CHIX | 11/04/2022 | 11:00:31 | 130000RSX |
53 | 14.3100 | CHIX | 11/04/2022 | 11:00:31 | 130000RSY |
248 | 14.3050 | BATE | 11/04/2022 | 11:00:31 | 030000HST |
482 | 14.3050 | BATE | 11/04/2022 | 11:00:31 | 030000HSU |
150 | 14.3050 | XLON | 11/04/2022 | 11:00:39 | 520825522382090 |
150 | 14.3050 | XLON | 11/04/2022 | 11:00:44 | 520825522382091 |
150 | 14.3050 | XLON | 11/04/2022 | 11:00:49 | 520825522382106 |
150 | 14.3050 | XLON | 11/04/2022 | 11:02:56 | 520825522382268 |
148 | 14.3050 | XLON | 11/04/2022 | 11:02:56 | 520825522382269 |
138 | 14.3100 | XLON | 11/04/2022 | 11:09:41 | 520825522382819 |
147 | 14.3150 | BATE | 11/04/2022 | 11:09:42 | 030000I98 |
92 | 14.3150 | XLON | 11/04/2022 | 11:09:46 | 520825522382833 |
251 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382887 |
152 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382888 |
730 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382891 |
327 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382889 |
503 | 14.3150 | BATE | 11/04/2022 | 11:10:41 | 030000IBU |
599 | 14.3150 | CHIX | 11/04/2022 | 11:10:41 | 130000SLM |
129 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382912 |
150 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382913 |
22 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382914 |
323 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382915 |
106 | 14.3200 | XLON | 11/04/2022 | 11:10:41 | 520825522382916 |
60 | 14.3150 | XLON | 11/04/2022 | 11:10:44 | 520825522382922 |
161 | 14.3150 | XLON | 11/04/2022 | 11:10:44 | 520825522382923 |
730 | 14.3100 | XLON | 11/04/2022 | 11:14:21 | 520825522383187 |
613 | 14.3200 | XLON | 11/04/2022 | 11:16:18 | 520825522383547 |
141 | 14.3150 | CHIX | 11/04/2022 | 11:16:21 | 130000T6X |
11 | 14.3150 | CHIX | 11/04/2022 | 11:16:21 | 130000T6Y |
21 | 14.3200 | BATE | 11/04/2022 | 11:16:21 | 030000IOT |
150 | 14.3200 | BATE | 11/04/2022 | 11:16:21 | 030000IOU |
35 | 14.3200 | BATE | 11/04/2022 | 11:16:21 | 030000IOV |
150 | 14.3200 | XLON | 11/04/2022 | 11:18:17 | 520825522383656 |
90 | 14.3150 | XLON | 11/04/2022 | 11:20:24 | 520825522383801 |
608 | 14.3150 | XLON | 11/04/2022 | 11:20:24 | 520825522383802 |
146 | 14.3100 | CHIX | 11/04/2022 | 11:21:00 | 130000TJ6 |
124 | 14.3100 | TRQX | 11/04/2022 | 11:21:00 | 520825530770173 |
83 | 14.3100 | TRQX | 11/04/2022 | 11:21:00 | 520825530770174 |
2 | 14.3100 | CHIX | 11/04/2022 | 11:21:00 | 130000TJ7 |
150 | 14.3100 | XLON | 11/04/2022 | 11:24:03 | 520825522383970 |
489 | 14.3100 | XLON | 11/04/2022 | 11:24:03 | 520825522383971 |
164 | 14.3050 | CHIX | 11/04/2022 | 11:24:11 | 130000TR5 |
93 | 14.3050 | XLON | 11/04/2022 | 11:26:55 | 520825522384177 |
126 | 14.3050 | XLON | 11/04/2022 | 11:26:55 | 520825522384178 |
150 | 14.3050 | XLON | 11/04/2022 | 11:26:55 | 520825522384179 |
92 | 14.3050 | XLON | 11/04/2022 | 11:27:00 | 520825522384188 |
150 | 14.3050 | XLON | 11/04/2022 | 11:27:00 | 520825522384189 |
164 | 14.3050 | XLON | 11/04/2022 | 11:29:42 | 520825522384372 |
209 | 14.3150 | XLON | 11/04/2022 | 11:32:43 | 520825522384645 |
521 | 14.3150 | XLON | 11/04/2022 | 11:32:43 | 520825522384646 |
195 | 14.3150 | TRQX | 11/04/2022 | 11:34:32 | 520825530771557 |
652 | 14.3150 | XLON | 11/04/2022 | 11:34:32 | 520825522384752 |
516 | 14.3150 | CHIX | 11/04/2022 | 11:34:32 | 130000UIV |
82 | 14.3150 | CHIX | 11/04/2022 | 11:34:32 | 130000UIW |
108 | 14.3150 | CHIX | 11/04/2022 | 11:34:32 | 130000UIX |
543 | 14.3100 | BATE | 11/04/2022 | 11:34:32 | 030000JK7 |
677 | 14.3150 | XLON | 11/04/2022 | 11:34:32 | 520825522384760 |
124 | 14.3100 | BATE | 11/04/2022 | 11:35:11 | 030000JMG |
730 | 14.3100 | XLON | 11/04/2022 | 11:38:17 | 520825522385102 |
66 | 14.3100 | XLON | 11/04/2022 | 11:38:17 | 520825522385103 |
149 | 14.3150 | XLON | 11/04/2022 | 11:43:55 | 520825522385673 |
150 | 14.3150 | XLON | 11/04/2022 | 11:43:55 | 520825522385674 |
116 | 14.3150 | XLON | 11/04/2022 | 11:43:55 | 520825522385675 |
191 | 14.3150 | XLON | 11/04/2022 | 11:43:55 | 520825522385676 |
191 | 14.3150 | XLON | 11/04/2022 | 11:44:14 | 520825522385723 |
150 | 14.3150 | XLON | 11/04/2022 | 11:44:14 | 520825522385724 |
141 | 14.3150 | XLON | 11/04/2022 | 11:44:14 | 520825522385725 |
14 | 14.3100 | XLON | 11/04/2022 | 11:44:19 | 520825522385762 |
150 | 14.3100 | XLON | 11/04/2022 | 11:44:19 | 520825522385763 |
191 | 14.3100 | XLON | 11/04/2022 | 11:44:19 | 520825522385764 |
52 | 14.3100 | XLON | 11/04/2022 | 11:44:19 | 520825522385765 |
730 | 14.3000 | XLON | 11/04/2022 | 11:45:58 | 520825522385918 |
5 | 14.2950 | BATE | 11/04/2022 | 11:46:13 | 030000K70 |
211 | 14.2950 | BATE | 11/04/2022 | 11:46:15 | 030000K74 |
105 | 14.2950 | BATE | 11/04/2022 | 11:46:15 | 030000K75 |
98 | 14.2950 | BATE | 11/04/2022 | 11:46:17 | 030000K78 |
178 | 14.2950 | BATE | 11/04/2022 | 11:46:39 | 030000K7H |
6 | 14.2900 | CHIX | 11/04/2022 | 11:49:15 | 130000VWR |
223 | 14.2900 | XLON | 11/04/2022 | 11:49:40 | 520825522386407 |
449 | 14.2900 | XLON | 11/04/2022 | 11:49:40 | 520825522386408 |
139 | 14.2900 | CHIX | 11/04/2022 | 11:49:40 | 130000VY7 |
500 | 14.2900 | CHIX | 11/04/2022 | 11:49:55 | 130000VZU |
84 | 14.2950 | BATE | 11/04/2022 | 11:54:26 | 030000KMV |
23 | 14.2950 | BATE | 11/04/2022 | 11:54:26 | 030000KMW |
77 | 14.2950 | BATE | 11/04/2022 | 11:54:26 | 030000KMX |
150 | 14.2950 | XLON | 11/04/2022 | 11:58:34 | 520825522387073 |
150 | 14.2950 | XLON | 11/04/2022 | 11:58:34 | 520825522387074 |
200 | 14.2950 | XLON | 11/04/2022 | 11:58:39 | 520825522387075 |
39 | 14.2950 | XLON | 11/04/2022 | 11:58:39 | 520825522387076 |
220 | 14.2950 | XLON | 11/04/2022 | 11:58:39 | 520825522387077 |
234 | 14.2950 | XLON | 11/04/2022 | 11:58:39 | 520825522387078 |
214 | 14.2950 | XLON | 11/04/2022 | 11:58:39 | 520825522387079 |
218 | 14.2950 | XLON | 11/04/2022 | 11:58:47 | 520825522387102 |
104 | 14.3000 | XLON | 11/04/2022 | 12:02:10 | 520825522387341 |
39 | 14.3000 | XLON | 11/04/2022 | 12:02:10 | 520825522387342 |
6 | 14.3000 | XLON | 11/04/2022 | 12:02:10 | 520825522387343 |
200 | 14.3000 | XLON | 11/04/2022 | 12:02:10 | 520825522387344 |
116 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387351 |
200 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387352 |
149 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387353 |
370 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387354 |
87 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387355 |
150 | 14.3000 | XLON | 11/04/2022 | 12:02:15 | 520825522387356 |
730 | 14.3100 | XLON | 11/04/2022 | 12:03:43 | 520825522387503 |
730 | 14.3100 | XLON | 11/04/2022 | 12:03:43 | 520825522387502 |
117 | 14.3100 | XLON | 11/04/2022 | 12:03:43 | 520825522387505 |
83 | 14.3100 | XLON | 11/04/2022 | 12:03:43 | 520825522387506 |
582 | 14.3150 | XLON | 11/04/2022 | 12:03:52 | 520825522387530 |
165 | 14.3100 | TRQX | 11/04/2022 | 12:04:28 | 520825530774670 |
730 | 14.3100 | CHIX | 11/04/2022 | 12:04:28 | 130000X76 |
168 | 14.3100 | XLON | 11/04/2022 | 12:08:01 | 520825522387742 |
562 | 14.3100 | XLON | 11/04/2022 | 12:08:01 | 520825522387743 |
152 | 14.3100 | XLON | 11/04/2022 | 12:08:01 | 520825522387744 |
533 | 14.3100 | XLON | 11/04/2022 | 12:11:00 | 520825522387912 |
148 | 14.3100 | XLON | 11/04/2022 | 12:11:00 | 520825522387913 |
178 | 14.3050 | TRQX | 11/04/2022 | 12:12:59 | 520825530775448 |
306 | 14.3050 | BATE | 11/04/2022 | 12:12:59 | 030000LMH |
5 | 14.3050 | BATE | 11/04/2022 | 12:12:59 | 030000LMI |
1 | 14.3050 | BATE | 11/04/2022 | 12:12:59 | 030000LMJ |
682 | 14.3000 | XLON | 11/04/2022 | 12:16:02 | 520825522388308 |
141 | 14.2950 | CHIX | 11/04/2022 | 12:17:16 | 130000YCI |
39 | 14.2950 | CHIX | 11/04/2022 | 12:17:16 | 130000YCJ |
318 | 14.2950 | CHIX | 11/04/2022 | 12:17:16 | 130000YCK |
174 | 14.2950 | CHIX | 11/04/2022 | 12:17:16 | 130000YCL |
730 | 14.2950 | XLON | 11/04/2022 | 12:17:16 | 520825522388458 |
349 | 14.2900 | BATE | 11/04/2022 | 12:18:27 | 030000M13 |
303 | 14.2900 | XLON | 11/04/2022 | 12:22:19 | 520825522388910 |
39 | 14.2900 | XLON | 11/04/2022 | 12:22:19 | 520825522388911 |
150 | 14.2900 | XLON | 11/04/2022 | 12:22:19 | 520825522388912 |
223 | 14.2900 | XLON | 11/04/2022 | 12:22:19 | 520825522388913 |
12 | 14.2900 | XLON | 11/04/2022 | 12:22:19 | 520825522388914 |
150 | 14.2800 | XLON | 11/04/2022 | 12:22:46 | 520825522388950 |
15 | 14.2800 | XLON | 11/04/2022 | 12:23:55 | 520825522389044 |
525 | 14.2800 | XLON | 11/04/2022 | 12:23:55 | 520825522389045 |
36 | 14.2800 | CHIX | 11/04/2022 | 12:29:09 | 130000ZHV |
89 | 14.2800 | CHIX | 11/04/2022 | 12:29:12 | 130000ZID |
138 | 14.3000 | XLON | 11/04/2022 | 12:31:00 | 520825522389687 |
206 | 14.3000 | XLON | 11/04/2022 | 12:31:00 | 520825522389688 |
248 | 14.3000 | XLON | 11/04/2022 | 12:31:00 | 520825522389689 |
12 | 14.3000 | XLON | 11/04/2022 | 12:31:00 | 520825522389690 |
116 | 14.3000 | XLON | 11/04/2022 | 12:31:00 | 520825522389691 |
150 | 14.3000 | XLON | 11/04/2022 | 12:31:17 | 520825522389771 |
191 | 14.3000 | XLON | 11/04/2022 | 12:31:17 | 520825522389772 |
116 | 14.3000 | XLON | 11/04/2022 | 12:31:17 | 520825522389773 |
191 | 14.3000 | XLON | 11/04/2022 | 12:31:22 | 520825522389779 |
184 | 14.2900 | CHIX | 11/04/2022 | 12:35:02 | 13000101R |
244 | 14.2900 | TRQX | 11/04/2022 | 12:35:02 | 520825530777634 |
359 | 14.2900 | XLON | 11/04/2022 | 12:35:02 | 520825522390085 |
2 | 14.2900 | XLON | 11/04/2022 | 12:35:02 | 520825522390086 |
10 | 14.2900 | XLON | 11/04/2022 | 12:35:02 | 520825522390087 |
383 | 14.2950 | CHIX | 11/04/2022 | 12:36:42 | 13000106Y |
171 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390236 |
156 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390237 |
150 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390238 |
253 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390239 |
98 | 14.2900 | TRQX | 11/04/2022 | 12:36:42 | 520825530777866 |
14 | 14.2900 | TRQX | 11/04/2022 | 12:36:42 | 520825530777867 |
104 | 14.2900 | TRQX | 11/04/2022 | 12:36:42 | 520825530777868 |
208 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390242 |
215 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390243 |
52 | 14.2950 | XLON | 11/04/2022 | 12:36:42 | 520825522390244 |
223 | 14.2950 | BATE | 11/04/2022 | 12:36:43 | 030000N5B |
562 | 14.2850 | XLON | 11/04/2022 | 12:36:43 | 520825522390248 |
17 | 14.2950 | BATE | 11/04/2022 | 12:36:47 | 030000N5M |
153 | 14.2950 | BATE | 11/04/2022 | 12:36:47 | 030000N5N |
190 | 14.2950 | BATE | 11/04/2022 | 12:36:47 | 030000N5O |
66 | 14.2900 | XLON | 11/04/2022 | 12:38:30 | 520825522390384 |
158 | 14.2900 | XLON | 11/04/2022 | 12:38:30 | 520825522390385 |
250 | 14.2850 | TRQX | 11/04/2022 | 12:39:31 | 520825530778154 |
14 | 14.2850 | TRQX | 11/04/2022 | 12:39:31 | 520825530778155 |
11 | 14.2850 | TRQX | 11/04/2022 | 12:39:31 | 520825530778158 |
92 | 14.2850 | BATE | 11/04/2022 | 12:39:59 | 030000NE2 |
82 | 14.2850 | BATE | 11/04/2022 | 12:39:59 | 030000NE3 |
721 | 14.2700 | XLON | 11/04/2022 | 12:42:15 | 520825522390734 |
146 | 14.2700 | CHIX | 11/04/2022 | 12:42:15 | 1300010QV |
80 | 14.2750 | XLON | 11/04/2022 | 12:51:10 | 520825522391557 |
297 | 14.2750 | XLON | 11/04/2022 | 12:51:39 | 520825522391582 |
433 | 14.2750 | XLON | 11/04/2022 | 12:51:39 | 520825522391583 |
467 | 14.2750 | BATE | 11/04/2022 | 12:55:59 | 030000OF8 |
82 | 14.2750 | BATE | 11/04/2022 | 12:55:59 | 030000OF9 |
5 | 14.2750 | BATE | 11/04/2022 | 12:59:01 | 030000OO8 |
470 | 14.2900 | XLON | 11/04/2022 | 13:01:40 | 520825522392680 |
222 | 14.2900 | XLON | 11/04/2022 | 13:01:40 | 520825522392681 |
9 | 14.2900 | BATE | 11/04/2022 | 13:01:40 | 030000OVY |
139 | 14.2900 | BATE | 11/04/2022 | 13:01:40 | 030000OVZ |
92 | 14.2900 | XLON | 11/04/2022 | 13:01:48 | 520825522392683 |
7 | 14.2900 | XLON | 11/04/2022 | 13:01:48 | 520825522392684 |
150 | 14.2900 | XLON | 11/04/2022 | 13:02:20 | 520825522392758 |
174 | 14.2900 | XLON | 11/04/2022 | 13:02:20 | 520825522392759 |
58 | 14.2900 | CHIX | 11/04/2022 | 13:02:20 | 1300012VU |
89 | 14.2900 | CHIX | 11/04/2022 | 13:02:20 | 1300012VV |
81 | 14.2800 | XLON | 11/04/2022 | 13:02:29 | 520825522392820 |
649 | 14.2800 | XLON | 11/04/2022 | 13:02:29 | 520825522392821 |
217 | 14.2800 | BATE | 11/04/2022 | 13:02:29 | 030000OYJ |
204 | 14.2800 | CHIX | 11/04/2022 | 13:02:29 | 1300012X4 |
222 | 14.2800 | CHIX | 11/04/2022 | 13:02:29 | 1300012X5 |
730 | 14.2800 | XLON | 11/04/2022 | 13:02:29 | 520825522392817 |
526 | 14.2750 | TRQX | 11/04/2022 | 13:08:02 | 520825530781396 |
573 | 14.2750 | XLON | 11/04/2022 | 13:08:02 | 520825522393175 |
157 | 14.2750 | XLON | 11/04/2022 | 13:08:02 | 520825522393176 |
691 | 14.2700 | CHIX | 11/04/2022 | 13:09:02 | 1300013K5 |
191 | 14.2650 | TRQX | 11/04/2022 | 13:09:02 | 520825530781520 |
168 | 14.2650 | BATE | 11/04/2022 | 13:09:02 | 030000PD7 |
11 | 14.2650 | TRQX | 11/04/2022 | 13:09:02 | 520825530781521 |
150 | 14.2700 | XLON | 11/04/2022 | 13:09:02 | 520825522393310 |
580 | 14.2700 | XLON | 11/04/2022 | 13:09:02 | 520825522393311 |
730 | 14.2650 | XLON | 11/04/2022 | 13:09:47 | 520825522393380 |
149 | 14.2650 | XLON | 11/04/2022 | 13:09:47 | 520825522393379 |
33 | 14.2400 | BATE | 11/04/2022 | 13:09:47 | 030000PG2 |
15 | 14.2400 | BATE | 11/04/2022 | 13:09:47 | 030000PG3 |
150 | 14.2450 | XLON | 11/04/2022 | 13:09:47 | 520825522393417 |
174 | 14.2450 | XLON | 11/04/2022 | 13:09:47 | 520825522393418 |
239 | 14.2450 | XLON | 11/04/2022 | 13:09:47 | 520825522393419 |
167 | 14.2500 | XLON | 11/04/2022 | 13:09:47 | 520825522393420 |
116 | 14.2400 | BATE | 11/04/2022 | 13:09:47 | 030000PG4 |
150 | 14.2400 | BATE | 11/04/2022 | 13:11:26 | 030000PLI |
182 | 14.2450 | XLON | 11/04/2022 | 13:16:00 | 520825522394031 |
9 | 14.2450 | XLON | 11/04/2022 | 13:16:05 | 520825522394042 |
59 | 14.2450 | XLON | 11/04/2022 | 13:16:05 | 520825522394043 |
228 | 14.2400 | XLON | 11/04/2022 | 13:16:46 | 520825522394136 |
131 | 14.2400 | XLON | 11/04/2022 | 13:16:55 | 520825522394143 |
45 | 14.2450 | CHIX | 11/04/2022 | 13:19:05 | 1300014NC |
6 | 14.2450 | CHIX | 11/04/2022 | 13:19:05 | 1300014ND |
35 | 14.2500 | XLON | 11/04/2022 | 13:21:14 | 520825522394474 |
232 | 14.2500 | XLON | 11/04/2022 | 13:21:14 | 520825522394475 |
150 | 14.2500 | XLON | 11/04/2022 | 13:21:14 | 520825522394476 |
130 | 14.2500 | XLON | 11/04/2022 | 13:21:14 | 520825522394477 |
150 | 14.2500 | XLON | 11/04/2022 | 13:21:19 | 520825522394488 |
239 | 14.2500 | XLON | 11/04/2022 | 13:21:19 | 520825522394489 |
157 | 14.2500 | XLON | 11/04/2022 | 13:21:34 | 520825522394492 |
223 | 14.2450 | XLON | 11/04/2022 | 13:22:09 | 520825522394567 |
191 | 14.2450 | XLON | 11/04/2022 | 13:22:09 | 520825522394568 |
222 | 14.2450 | XLON | 11/04/2022 | 13:22:09 | 520825522394569 |
4 | 14.2500 | XLON | 11/04/2022 | 13:22:09 | 520825522394570 |
130 | 14.2500 | XLON | 11/04/2022 | 13:22:09 | 520825522394571 |
230 | 14.2500 | XLON | 11/04/2022 | 13:22:09 | 520825522394572 |
137 | 14.2500 | XLON | 11/04/2022 | 13:22:09 | 520825522394573 |
217 | 14.2500 | XLON | 11/04/2022 | 13:28:45 | 520825522395215 |
154 | 14.2500 | XLON | 11/04/2022 | 13:28:45 | 520825522395216 |
178 | 14.2500 | XLON | 11/04/2022 | 13:28:45 | 520825522395217 |
730 | 14.2450 | CHIX | 11/04/2022 | 13:29:43 | 1300015RZ |
730 | 14.2450 | XLON | 11/04/2022 | 13:29:45 | 520825522395287 |
248 | 14.2450 | XLON | 11/04/2022 | 13:29:45 | 520825522395289 |
6 | 14.2400 | CHIX | 11/04/2022 | 13:32:23 | 130001654 |
730 | 14.2500 | XLON | 11/04/2022 | 13:33:26 | 520825522395657 |
215 | 14.2450 | XLON | 11/04/2022 | 13:34:54 | 520825522395858 |
730 | 14.2450 | XLON | 11/04/2022 | 13:37:06 | 520825522396064 |
658 | 14.2450 | XLON | 11/04/2022 | 13:40:14 | 520825522396361 |
72 | 14.2450 | XLON | 11/04/2022 | 13:40:14 | 520825522396362 |
730 | 14.2450 | CHIX | 11/04/2022 | 13:40:14 | 13000170P |
730 | 14.2450 | XLON | 11/04/2022 | 13:44:03 | 520825522396863 |
195 | 14.2450 | CHIX | 11/04/2022 | 13:44:03 | 1300017ID |
730 | 14.2450 | BATE | 11/04/2022 | 13:44:03 | 030000RV3 |
5 | 14.2450 | CHIX | 11/04/2022 | 13:44:03 | 1300017IE |
14 | 14.2450 | TRQX | 11/04/2022 | 13:44:03 | 520825530785705 |
14 | 14.2450 | TRQX | 11/04/2022 | 13:44:03 | 520825530785706 |
10 | 14.2450 | TRQX | 11/04/2022 | 13:44:03 | 520825530785707 |
407 | 14.2450 | TRQX | 11/04/2022 | 13:44:03 | 520825530785708 |
9 | 14.2400 | TRQX | 11/04/2022 | 13:44:03 | 520825530785710 |
46 | 14.2400 | TRQX | 11/04/2022 | 13:44:03 | 520825530785711 |
316 | 14.2450 | XLON | 11/04/2022 | 13:49:02 | 520825522397374 |
414 | 14.2450 | XLON | 11/04/2022 | 13:49:02 | 520825522397375 |
92 | 14.2600 | XLON | 11/04/2022 | 13:50:12 | 520825522397490 |
639 | 14.2550 | CHIX | 11/04/2022 | 13:52:50 | 1300018HL |
730 | 14.2550 | XLON | 11/04/2022 | 13:53:26 | 520825522397757 |
46 | 14.2500 | BATE | 11/04/2022 | 13:55:48 | 030000SR0 |
60 | 14.2500 | TRQX | 11/04/2022 | 13:55:48 | 520825530787198 |
600 | 14.2500 | BATE | 11/04/2022 | 13:55:48 | 030000SR1 |
88 | 14.2500 | TRQX | 11/04/2022 | 13:55:48 | 520825530787199 |
730 | 14.2500 | XLON | 11/04/2022 | 13:55:48 | 520825522397971 |
90 | 14.2500 | XLON | 11/04/2022 | 13:55:49 | 520825522397973 |
190 | 14.2500 | XLON | 11/04/2022 | 13:55:54 | 520825522397982 |
143 | 14.2500 | XLON | 11/04/2022 | 13:56:45 | 520825522398062 |
559 | 14.2450 | XLON | 11/04/2022 | 13:57:41 | 520825522398156 |
171 | 14.2450 | XLON | 11/04/2022 | 13:57:41 | 520825522398157 |
164 | 14.2500 | XLON | 11/04/2022 | 14:02:28 | 520825522398702 |
232 | 14.2500 | XLON | 11/04/2022 | 14:02:28 | 520825522398703 |
160 | 14.2500 | XLON | 11/04/2022 | 14:02:28 | 520825522398704 |
150 | 14.2500 | XLON | 11/04/2022 | 14:02:28 | 520825522398705 |
229 | 14.2550 | XLON | 11/04/2022 | 14:08:08 | 520825522399284 |
150 | 14.2550 | XLON | 11/04/2022 | 14:08:08 | 520825522399285 |
164 | 14.2550 | XLON | 11/04/2022 | 14:08:08 | 520825522399286 |
237 | 14.2550 | XLON | 11/04/2022 | 14:08:08 | 520825522399287 |
222 | 14.2550 | XLON | 11/04/2022 | 14:08:08 | 520825522399288 |
200 | 14.2550 | XLON | 11/04/2022 | 14:08:13 | 520825522399292 |
8 | 14.2550 | XLON | 11/04/2022 | 14:08:13 | 520825522399293 |
1 | 14.2550 | XLON | 11/04/2022 | 14:08:18 | 520825522399298 |
1 | 14.2550 | XLON | 11/04/2022 | 14:08:18 | 520825522399299 |
153 | 14.2550 | XLON | 11/04/2022 | 14:08:30 | 520825522399347 |
225 | 14.2550 | XLON | 11/04/2022 | 14:08:35 | 520825522399351 |
91 | 14.2550 | XLON | 11/04/2022 | 14:08:52 | 520825522399386 |
410 | 14.2500 | XLON | 11/04/2022 | 14:09:36 | 520825522399473 |
159 | 14.2550 | XLON | 11/04/2022 | 14:09:36 | 520825522399474 |
320 | 14.2500 | XLON | 11/04/2022 | 14:09:37 | 520825522399475 |
11 | 14.2600 | XLON | 11/04/2022 | 14:09:41 | 520825522399509 |
10 | 14.2700 | XLON | 11/04/2022 | 14:10:11 | 520825522399563 |
9 | 14.2700 | XLON | 11/04/2022 | 14:10:11 | 520825522399564 |
150 | 14.2700 | XLON | 11/04/2022 | 14:10:11 | 520825522399565 |
39 | 14.2700 | XLON | 11/04/2022 | 14:10:22 | 520825522399596 |
24 | 14.2650 | CHIX | 11/04/2022 | 14:11:20 | 130001AT6 |
149 | 14.2650 | CHIX | 11/04/2022 | 14:11:20 | 130001AT7 |
730 | 14.2650 | BATE | 11/04/2022 | 14:11:20 | 030000U4E |
35 | 14.2650 | CHIX | 11/04/2022 | 14:11:20 | 130001AT9 |
522 | 14.2650 | CHIX | 11/04/2022 | 14:11:20 | 130001ATA |
273 | 14.2650 | XLON | 11/04/2022 | 14:11:20 | 520825522399709 |
150 | 14.2650 | XLON | 11/04/2022 | 14:11:20 | 520825522399710 |
2 | 14.2650 | XLON | 11/04/2022 | 14:11:20 | 520825522399711 |
142 | 14.2750 | XLON | 11/04/2022 | 14:14:47 | 520825522400090 |
29 | 14.2750 | XLON | 11/04/2022 | 14:14:47 | 520825522400091 |
232 | 14.2750 | XLON | 11/04/2022 | 14:14:47 | 520825522400092 |
150 | 14.2750 | XLON | 11/04/2022 | 14:14:47 | 520825522400093 |
224 | 14.2750 | XLON | 11/04/2022 | 14:14:52 | 520825522400100 |
21 | 14.2800 | XLON | 11/04/2022 | 14:14:57 | 520825522400109 |
97 | 14.2800 | XLON | 11/04/2022 | 14:14:57 | 520825522400110 |
644 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400509 |
86 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400510 |
730 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400511 |
80 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400503 |
39 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400504 |
166 | 14.2850 | XLON | 11/04/2022 | 14:18:06 | 520825522400505 |
150 | 14.2850 | XLON | 11/04/2022 | 14:18:15 | 520825522400526 |
259 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400613 |
471 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400614 |
637 | 14.2800 | CHIX | 11/04/2022 | 14:18:51 | 130001BS0 |
4 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400618 |
150 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400619 |
136 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400620 |
440 | 14.2800 | XLON | 11/04/2022 | 14:18:51 | 520825522400621 |
49 | 14.2800 | BATE | 11/04/2022 | 14:19:04 | 030000UTI |
214 | 14.2800 | BATE | 11/04/2022 | 14:19:04 | 030000UTJ |
237 | 14.2800 | XLON | 11/04/2022 | 14:19:05 | 520825522400643 |
243 | 14.2800 | XLON | 11/04/2022 | 14:19:05 | 520825522400644 |
150 | 14.2800 | XLON | 11/04/2022 | 14:19:05 | 520825522400645 |
52 | 14.2800 | XLON | 11/04/2022 | 14:19:10 | 520825522400653 |
345 | 14.2750 | XLON | 11/04/2022 | 14:19:41 | 520825522400699 |
28 | 14.2750 | XLON | 11/04/2022 | 14:19:46 | 520825522400728 |
210 | 14.2750 | XLON | 11/04/2022 | 14:20:13 | 520825522400775 |
6 | 14.2750 | XLON | 11/04/2022 | 14:20:18 | 520825522400783 |
730 | 14.2700 | XLON | 11/04/2022 | 14:22:06 | 520825522401012 |
511 | 14.2700 | BATE | 11/04/2022 | 14:22:06 | 030000V5S |
150 | 14.2700 | XLON | 11/04/2022 | 14:22:06 | 520825522401017 |
332 | 14.2700 | XLON | 11/04/2022 | 14:22:06 | 520825522401018 |
164 | 14.2700 | XLON | 11/04/2022 | 14:22:06 | 520825522401019 |
84 | 14.2700 | XLON | 11/04/2022 | 14:22:06 | 520825522401020 |
150 | 14.2700 | XLON | 11/04/2022 | 14:22:11 | 520825522401031 |
106 | 14.2700 | XLON | 11/04/2022 | 14:30:05 | 520825522402192 |
106 | 14.2950 | XLON | 11/04/2022 | 14:30:10 | 520825522402475 |
730 | 14.3200 | XLON | 11/04/2022 | 14:30:52 | 520825522403411 |
730 | 14.3200 | XLON | 11/04/2022 | 14:30:52 | 520825522403410 |
730 | 14.3200 | XLON | 11/04/2022 | 14:30:52 | 520825522403415 |
718 | 14.3150 | XLON | 11/04/2022 | 14:30:56 | 520825522403478 |
296 | 14.3250 | CHIX | 11/04/2022 | 14:31:12 | 130001EOA |
434 | 14.3250 | CHIX | 11/04/2022 | 14:31:12 | 130001EOB |
110 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNE |
6 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNF |
11 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNG |
5 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNH |
10 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNI |
8 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNJ |
464 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNK |
18 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNQ |
243 | 14.3200 | BATE | 11/04/2022 | 14:31:17 | 030000WNR |
116 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793702 |
34 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793703 |
34 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793709 |
35 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793710 |
14 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793711 |
497 | 14.3100 | TRQX | 11/04/2022 | 14:31:23 | 520825530793713 |
164 | 14.3050 | XLON | 11/04/2022 | 14:31:24 | 520825522403868 |
150 | 14.3050 | XLON | 11/04/2022 | 14:31:24 | 520825522403869 |
60 | 14.3050 | XLON | 11/04/2022 | 14:31:24 | 520825522403870 |
543 | 14.3000 | XLON | 11/04/2022 | 14:31:41 | 520825522404011 |
87 | 14.3000 | XLON | 11/04/2022 | 14:31:41 | 520825522404012 |
100 | 14.3000 | XLON | 11/04/2022 | 14:31:41 | 520825522404013 |
730 | 14.2700 | XLON | 11/04/2022 | 14:33:09 | 520825522404563 |
730 | 14.2700 | XLON | 11/04/2022 | 14:34:16 | 520825522405109 |
701 | 14.2750 | XLON | 11/04/2022 | 14:35:31 | 520825522405581 |
441 | 14.2700 | BATE | 11/04/2022 | 14:35:31 | 030000XHE |
164 | 14.3050 | XLON | 11/04/2022 | 14:36:45 | 520825522405962 |
297 | 14.3000 | XLON | 11/04/2022 | 14:36:49 | 520825522405967 |
297 | 14.3000 | XLON | 11/04/2022 | 14:36:49 | 520825522405968 |
136 | 14.3000 | XLON | 11/04/2022 | 14:36:49 | 520825522405969 |
260 | 14.2950 | BATE | 11/04/2022 | 14:36:53 | 030000XQM |
185 | 14.3000 | CHIX | 11/04/2022 | 14:37:43 | 130001GSM |
295 | 14.3000 | CHIX | 11/04/2022 | 14:37:43 | 130001GSN |
184 | 14.3050 | CHIX | 11/04/2022 | 14:38:36 | 130001H14 |
614 | 14.3050 | XLON | 11/04/2022 | 14:38:36 | 520825522406459 |
730 | 14.3000 | XLON | 11/04/2022 | 14:40:28 | 520825522407058 |
270 | 14.3000 | XLON | 11/04/2022 | 14:42:27 | 520825522407507 |
150 | 14.3000 | XLON | 11/04/2022 | 14:42:27 | 520825522407508 |
164 | 14.3000 | XLON | 11/04/2022 | 14:42:27 | 520825522407509 |
12 | 14.3000 | XLON | 11/04/2022 | 14:42:34 | 520825522407538 |
730 | 14.3150 | XLON | 11/04/2022 | 14:43:54 | 520825522407859 |
224 | 14.3150 | XLON | 11/04/2022 | 14:44:00 | 520825522407883 |
39 | 14.3150 | XLON | 11/04/2022 | 14:44:02 | 520825522407886 |
712 | 14.3200 | CHIX | 11/04/2022 | 14:44:40 | 130001ISC |
558 | 14.3200 | XLON | 11/04/2022 | 14:44:40 | 520825522408109 |
730 | 14.3250 | XLON | 11/04/2022 | 14:45:28 | 520825522408352 |
150 | 14.3400 | XLON | 11/04/2022 | 14:46:44 | 520825522408731 |
350 | 14.3350 | XLON | 11/04/2022 | 14:48:00 | 520825522409081 |
297 | 14.3350 | XLON | 11/04/2022 | 14:48:00 | 520825522409082 |
39 | 14.3400 | XLON | 11/04/2022 | 14:49:59 | 520825522409598 |
164 | 14.3400 | XLON | 11/04/2022 | 14:49:59 | 520825522409599 |
150 | 14.3400 | XLON | 11/04/2022 | 14:49:59 | 520825522409600 |
240 | 14.3400 | XLON | 11/04/2022 | 14:49:59 | 520825522409601 |
150 | 14.3400 | XLON | 11/04/2022 | 14:50:04 | 520825522409613 |
176 | 14.3450 | XLON | 11/04/2022 | 14:50:56 | 520825522409855 |
478 | 14.3450 | XLON | 11/04/2022 | 14:50:56 | 520825522409856 |
683 | 14.3450 | TRQX | 11/04/2022 | 14:50:56 | 520825530799353 |
138 | 14.3450 | BATE | 11/04/2022 | 14:50:58 | 030000ZYM |
170 | 14.3450 | BATE | 11/04/2022 | 14:50:58 | 030000ZYN |
302 | 14.3350 | BATE | 11/04/2022 | 14:51:43 | 03000104A |
5 | 14.3350 | BATE | 11/04/2022 | 14:54:17 | 0300010H0 |
16 | 14.3350 | BATE | 11/04/2022 | 14:54:55 | 0300010KC |
730 | 14.3450 | XLON | 11/04/2022 | 14:55:07 | 520825522411001 |
730 | 14.3450 | XLON | 11/04/2022 | 14:55:07 | 520825522411000 |
581 | 14.3400 | XLON | 11/04/2022 | 14:55:13 | 520825522411009 |
230 | 14.3550 | XLON | 11/04/2022 | 14:56:29 | 520825522411371 |
730 | 14.3500 | XLON | 11/04/2022 | 14:59:16 | 520825522412236 |
695 | 14.3500 | BATE | 11/04/2022 | 14:59:16 | 03000114S |
7 | 14.3500 | BATE | 11/04/2022 | 14:59:16 | 03000114T |
142 | 14.3500 | CHIX | 11/04/2022 | 14:59:16 | 130001MDT |
40 | 14.3500 | CHIX | 11/04/2022 | 14:59:16 | 130001MDU |
164 | 14.3450 | XLON | 11/04/2022 | 14:59:17 | 520825522412252 |
141 | 14.3450 | XLON | 11/04/2022 | 14:59:17 | 520825522412253 |
150 | 14.3450 | XLON | 11/04/2022 | 14:59:17 | 520825522412254 |
233 | 14.3450 | XLON | 11/04/2022 | 14:59:17 | 520825522412255 |
42 | 14.3500 | XLON | 11/04/2022 | 14:59:17 | 520825522412256 |
104 | 14.3450 | XLON | 11/04/2022 | 14:59:17 | 520825522412257 |
164 | 14.3500 | CHIX | 11/04/2022 | 14:59:43 | 130001MHQ |
369 | 14.3500 | XLON | 11/04/2022 | 14:59:54 | 520825522412476 |
24 | 14.3500 | CHIX | 11/04/2022 | 14:59:56 | 130001MJU |
280 | 14.3500 | CHIX | 11/04/2022 | 14:59:56 | 130001MJV |
150 | 14.3500 | XLON | 11/04/2022 | 15:00:04 | 520825522412584 |
669 | 14.3450 | XLON | 11/04/2022 | 15:01:20 | 520825522412939 |
39 | 14.3550 | XLON | 11/04/2022 | 15:01:28 | 520825522412963 |
22 | 14.3550 | XLON | 11/04/2022 | 15:01:28 | 520825522412964 |
107 | 14.3550 | XLON | 11/04/2022 | 15:01:28 | 520825522412965 |
4 | 14.3550 | XLON | 11/04/2022 | 15:01:28 | 520825522412966 |
579 | 14.3500 | BATE | 11/04/2022 | 15:02:17 | 0300011OA |
603 | 14.3550 | XLON | 11/04/2022 | 15:02:17 | 520825522413269 |
64 | 14.3550 | XLON | 11/04/2022 | 15:02:17 | 520825522413270 |
199 | 14.3450 | BATE | 11/04/2022 | 15:03:18 | 0300011TO |
730 | 14.3450 | XLON | 11/04/2022 | 15:03:18 | 520825522413478 |
115 | 14.3450 | CHIX | 11/04/2022 | 15:03:18 | 130001NM0 |
15 | 14.3450 | CHIX | 11/04/2022 | 15:03:18 | 130001NM1 |
600 | 14.3450 | CHIX | 11/04/2022 | 15:03:18 | 130001NM2 |
730 | 14.3350 | XLON | 11/04/2022 | 15:04:58 | 520825522413879 |
150 | 14.3600 | XLON | 11/04/2022 | 15:07:19 | 520825522414899 |
122 | 14.3600 | XLON | 11/04/2022 | 15:07:19 | 520825522414900 |
236 | 14.3600 | XLON | 11/04/2022 | 15:07:19 | 520825522414901 |
78 | 14.3600 | XLON | 11/04/2022 | 15:07:19 | 520825522414902 |
199 | 14.3600 | XLON | 11/04/2022 | 15:07:25 | 520825522414966 |
106 | 14.3600 | XLON | 11/04/2022 | 15:08:10 | 520825522415216 |
624 | 14.3600 | XLON | 11/04/2022 | 15:08:10 | 520825522415217 |
164 | 14.3550 | BATE | 11/04/2022 | 15:08:55 | 0300012SX |
189 | 14.3550 | BATE | 11/04/2022 | 15:08:55 | 0300012SY |
50 | 14.3550 | BATE | 11/04/2022 | 15:08:55 | 0300012SZ |
42 | 14.3550 | BATE | 11/04/2022 | 15:08:55 | 0300012T0 |
185 | 14.3550 | BATE | 11/04/2022 | 15:09:27 | 0300012UR |
209 | 14.3550 | BATE | 11/04/2022 | 15:09:32 | 0300012V0 |
521 | 14.3500 | XLON | 11/04/2022 | 15:09:55 | 520825522415525 |
203 | 14.3500 | XLON | 11/04/2022 | 15:09:55 | 520825522415526 |
730 | 14.3500 | CHIX | 11/04/2022 | 15:10:00 | 130001POT |
196 | 14.3550 | XLON | 11/04/2022 | 15:13:23 | 520825522416456 |
59 | 14.3550 | XLON | 11/04/2022 | 15:13:23 | 520825522416457 |
28 | 14.3550 | XLON | 11/04/2022 | 15:13:28 | 520825522416497 |
39 | 14.3550 | XLON | 11/04/2022 | 15:13:28 | 520825522416498 |
122 | 14.3550 | XLON | 11/04/2022 | 15:13:28 | 520825522416499 |
150 | 14.3550 | XLON | 11/04/2022 | 15:13:28 | 520825522416500 |
197 | 14.3550 | XLON | 11/04/2022 | 15:13:28 | 520825522416501 |
138 | 14.3550 | XLON | 11/04/2022 | 15:13:38 | 520825522416543 |
4 | 14.3550 | XLON | 11/04/2022 | 15:13:51 | 520825522416583 |
150 | 14.3550 | XLON | 11/04/2022 | 15:14:07 | 520825522416663 |
122 | 14.3550 | XLON | 11/04/2022 | 15:14:07 | 520825522416664 |
150 | 14.3550 | XLON | 11/04/2022 | 15:14:12 | 520825522416703 |
107 | 14.3550 | XLON | 11/04/2022 | 15:14:12 | 520825522416704 |
105 | 14.3500 | XLON | 11/04/2022 | 15:14:14 | 520825522416715 |
730 | 14.3750 | XLON | 11/04/2022 | 15:15:04 | 520825522416854 |
449 | 14.3750 | XLON | 11/04/2022 | 15:15:16 | 520825522416891 |
8 | 14.3700 | XLON | 11/04/2022 | 15:16:15 | 520825522417099 |
178 | 14.3700 | XLON | 11/04/2022 | 15:16:15 | 520825522417100 |
656 | 14.3700 | XLON | 11/04/2022 | 15:17:28 | 520825522417410 |
5 | 14.3600 | CHIX | 11/04/2022 | 15:18:33 | 130001RXE |
730 | 14.3600 | XLON | 11/04/2022 | 15:18:41 | 520825522417883 |
372 | 14.3600 | TRQX | 11/04/2022 | 15:18:41 | 520825530807591 |
358 | 14.3600 | TRQX | 11/04/2022 | 15:18:41 | 520825530807592 |
552 | 14.3600 | CHIX | 11/04/2022 | 15:18:41 | 130001RYI |
424 | 14.3600 | BATE | 11/04/2022 | 15:18:41 | 03000145Y |
48 | 14.3600 | BATE | 11/04/2022 | 15:18:41 | 03000145Z |
147 | 14.3600 | CHIX | 11/04/2022 | 15:18:41 | 130001RYJ |
26 | 14.3600 | CHIX | 11/04/2022 | 15:18:41 | 130001RYK |
186 | 14.3500 | BATE | 11/04/2022 | 15:19:01 | 03000147I |
270 | 14.3400 | XLON | 11/04/2022 | 15:20:53 | 520825522418495 |
134 | 14.3400 | XLON | 11/04/2022 | 15:20:53 | 520825522418496 |
122 | 14.3400 | XLON | 11/04/2022 | 15:20:53 | 520825522418497 |
150 | 14.3400 | XLON | 11/04/2022 | 15:20:53 | 520825522418498 |
543 | 14.3450 | XLON | 11/04/2022 | 15:23:00 | 520825522418960 |
726 | 14.3450 | XLON | 11/04/2022 | 15:23:00 | 520825522418959 |
187 | 14.3450 | XLON | 11/04/2022 | 15:23:00 | 520825522418961 |
202 | 14.3450 | BATE | 11/04/2022 | 15:24:53 | 03000152L |
228 | 14.3450 | CHIX | 11/04/2022 | 15:24:53 | 130001TIA |
300 | 14.3450 | BATE | 11/04/2022 | 15:24:53 | 03000152M |
66 | 14.3450 | BATE | 11/04/2022 | 15:24:53 | 03000152N |
150 | 14.3450 | CHIX | 11/04/2022 | 15:24:53 | 130001TIB |
220 | 14.3450 | CHIX | 11/04/2022 | 15:24:53 | 130001TIC |
715 | 14.3450 | XLON | 11/04/2022 | 15:24:53 | 520825522419432 |
132 | 14.3450 | CHIX | 11/04/2022 | 15:24:53 | 130001TID |
89 | 14.3400 | XLON | 11/04/2022 | 15:26:15 | 520825522419782 |
641 | 14.3400 | XLON | 11/04/2022 | 15:26:15 | 520825522419783 |
150 | 14.3300 | XLON | 11/04/2022 | 15:26:55 | 520825522419980 |
141 | 14.3350 | BATE | 11/04/2022 | 15:26:55 | 0300015CB |
641 | 14.3250 | XLON | 11/04/2022 | 15:27:37 | 520825522420312 |
717 | 14.3250 | XLON | 11/04/2022 | 15:28:42 | 520825522420659 |
150 | 14.3200 | XLON | 11/04/2022 | 15:32:42 | 520825522421787 |
223 | 14.3200 | XLON | 11/04/2022 | 15:32:47 | 520825522421811 |
67 | 14.3200 | XLON | 11/04/2022 | 15:32:47 | 520825522421812 |
229 | 14.3200 | XLON | 11/04/2022 | 15:32:47 | 520825522421813 |
112 | 14.3200 | XLON | 11/04/2022 | 15:32:52 | 520825522421821 |
212 | 14.3200 | XLON | 11/04/2022 | 15:32:52 | 520825522421822 |
53 | 14.3200 | XLON | 11/04/2022 | 15:32:57 | 520825522421833 |
198 | 14.3200 | XLON | 11/04/2022 | 15:33:04 | 520825522421850 |
562 | 14.3300 | CHIX | 11/04/2022 | 15:37:25 | 130001WGL |
157 | 14.3300 | CHIX | 11/04/2022 | 15:37:25 | 130001WGM |
693 | 14.3300 | XLON | 11/04/2022 | 15:37:25 | 520825522422925 |
37 | 14.3300 | XLON | 11/04/2022 | 15:37:25 | 520825522422926 |
150 | 14.3300 | XLON | 11/04/2022 | 15:37:25 | 520825522422931 |
153 | 14.3300 | XLON | 11/04/2022 | 15:37:25 | 520825522422932 |
39 | 14.3300 | XLON | 11/04/2022 | 15:37:25 | 520825522422933 |
302 | 14.3300 | XLON | 11/04/2022 | 15:37:30 | 520825522422966 |
153 | 14.3300 | XLON | 11/04/2022 | 15:37:30 | 520825522422967 |
129 | 14.3350 | XLON | 11/04/2022 | 15:37:50 | 520825522423030 |
153 | 14.3350 | XLON | 11/04/2022 | 15:37:50 | 520825522423031 |
150 | 14.3350 | XLON | 11/04/2022 | 15:37:50 | 520825522423032 |
112 | 14.3350 | XLON | 11/04/2022 | 15:37:50 | 520825522423033 |
229 | 14.3350 | XLON | 11/04/2022 | 15:37:50 | 520825522423034 |
229 | 14.3400 | XLON | 11/04/2022 | 15:38:12 | 520825522423139 |
730 | 14.3400 | XLON | 11/04/2022 | 15:38:28 | 520825522423174 |
245 | 14.3450 | XLON | 11/04/2022 | 15:38:28 | 520825522423176 |
150 | 14.3450 | XLON | 11/04/2022 | 15:38:28 | 520825522423177 |
69 | 14.3450 | XLON | 11/04/2022 | 15:38:28 | 520825522423178 |
29 | 14.3350 | BATE | 11/04/2022 | 15:39:09 | 030001752 |
195 | 14.3350 | BATE | 11/04/2022 | 15:39:09 | 030001753 |
432 | 14.3350 | BATE | 11/04/2022 | 15:39:09 | 030001754 |
179 | 14.3350 | TRQX | 11/04/2022 | 15:39:09 | 520825530813133 |
160 | 14.3300 | BATE | 11/04/2022 | 15:40:29 | 0300017EV |
3 | 14.3300 | BATE | 11/04/2022 | 15:40:29 | 0300017EW |
153 | 14.3300 | XLON | 11/04/2022 | 15:40:29 | 520825522423795 |
28 | 14.3300 | XLON | 11/04/2022 | 15:40:29 | 520825522423796 |
179 | 14.3300 | XLON | 11/04/2022 | 15:40:29 | 520825522423770 |
37 | 14.3300 | XLON | 11/04/2022 | 15:40:29 | 520825522423771 |
514 | 14.3300 | XLON | 11/04/2022 | 15:40:29 | 520825522423772 |
607 | 14.3200 | XLON | 11/04/2022 | 15:44:19 | 520825522424633 |
730 | 14.3200 | XLON | 11/04/2022 | 15:44:19 | 520825522424635 |
123 | 14.3200 | XLON | 11/04/2022 | 15:44:19 | 520825522424634 |
607 | 14.3200 | XLON | 11/04/2022 | 15:44:20 | 520825522424646 |
151 | 14.3150 | CHIX | 11/04/2022 | 15:44:30 | 130001Y5Y |
272 | 14.3150 | TRQX | 11/04/2022 | 15:44:31 | 520825530814409 |
545 | 14.3150 | CHIX | 11/04/2022 | 15:44:31 | 130001Y6C |
55 | 14.2850 | XLON | 11/04/2022 | 15:45:05 | 520825522424861 |
108 | 14.2850 | XLON | 11/04/2022 | 15:45:05 | 520825522424862 |
162 | 14.2800 | XLON | 11/04/2022 | 15:45:33 | 520825522424929 |
362 | 14.2800 | XLON | 11/04/2022 | 15:45:33 | 520825522424930 |
62 | 14.2800 | XLON | 11/04/2022 | 15:45:33 | 520825522424931 |
97 | 14.2800 | XLON | 11/04/2022 | 15:45:33 | 520825522424932 |
6 | 14.2750 | BATE | 11/04/2022 | 15:45:33 | 03000186Q |
300 | 14.2750 | BATE | 11/04/2022 | 15:45:33 | 03000186R |
238 | 14.2750 | BATE | 11/04/2022 | 15:45:33 | 03000186S |
180 | 14.2750 | BATE | 11/04/2022 | 15:45:35 | 03000186T |
730 | 14.2650 | XLON | 11/04/2022 | 15:47:39 | 520825522425342 |
178 | 14.2700 | XLON | 11/04/2022 | 15:49:19 | 520825522425690 |
552 | 14.2700 | XLON | 11/04/2022 | 15:49:19 | 520825522425691 |
169 | 14.2600 | CHIX | 11/04/2022 | 15:50:02 | 130001ZA8 |
551 | 14.2600 | CHIX | 11/04/2022 | 15:50:02 | 130001ZA9 |
10 | 14.2600 | CHIX | 11/04/2022 | 15:50:02 | 130001ZAA |
730 | 14.2600 | XLON | 11/04/2022 | 15:50:02 | 520825522425816 |
150 | 14.2600 | XLON | 11/04/2022 | 15:50:02 | 520825522425817 |
38 | 14.2600 | XLON | 11/04/2022 | 15:50:02 | 520825522425818 |
584 | 14.2400 | XLON | 11/04/2022 | 15:52:05 | 520825522426248 |
9 | 14.2350 | TRQX | 11/04/2022 | 15:52:12 | 520825530816203 |
218 | 14.2350 | TRQX | 11/04/2022 | 15:52:12 | 520825530816204 |
669 | 14.2350 | XLON | 11/04/2022 | 15:52:36 | 520825522426355 |
61 | 14.2350 | XLON | 11/04/2022 | 15:52:36 | 520825522426356 |
244 | 14.2250 | XLON | 11/04/2022 | 15:53:56 | 520825522426556 |
146 | 14.2300 | XLON | 11/04/2022 | 15:54:50 | 520825522426845 |
41 | 14.2300 | XLON | 11/04/2022 | 15:54:50 | 520825522426846 |
150 | 14.2300 | XLON | 11/04/2022 | 15:54:57 | 520825522426855 |
150 | 14.2300 | XLON | 11/04/2022 | 15:54:57 | 520825522426856 |
140 | 14.2250 | BATE | 11/04/2022 | 15:55:09 | 0300019HL |
187 | 14.2250 | BATE | 11/04/2022 | 15:55:09 | 0300019HM |
26 | 14.2300 | BATE | 11/04/2022 | 15:55:09 | 0300019HN |
229 | 14.2300 | BATE | 11/04/2022 | 15:55:14 | 0300019I8 |
346 | 14.2450 | XLON | 11/04/2022 | 15:56:57 | 520825522427485 |
150 | 14.2450 | XLON | 11/04/2022 | 15:56:57 | 520825522427486 |
208 | 14.2450 | XLON | 11/04/2022 | 15:57:02 | 520825522427497 |
27 | 14.2450 | XLON | 11/04/2022 | 15:57:02 | 520825522427498 |
730 | 14.2400 | XLON | 11/04/2022 | 15:57:21 | 520825522427584 |
187 | 14.2450 | BATE | 11/04/2022 | 15:57:22 | 0300019V0 |
716 | 14.2350 | XLON | 11/04/2022 | 15:58:14 | 520825522427818 |
730 | 14.2000 | XLON | 11/04/2022 | 15:59:38 | 520825522428046 |
73 | 14.1950 | BATE | 11/04/2022 | 16:00:02 | 030001A9Q |
728 | 14.2000 | XLON | 11/04/2022 | 16:01:32 | 520825522428600 |
381 | 14.2000 | BATE | 11/04/2022 | 16:01:32 | 030001AH5 |
118 | 14.2000 | BATE | 11/04/2022 | 16:01:32 | 030001AH6 |
23 | 14.1950 | TRQX | 11/04/2022 | 16:01:43 | 520825530818273 |
317 | 14.1950 | TRQX | 11/04/2022 | 16:01:43 | 520825530818274 |
1 | 14.1900 | CHIX | 11/04/2022 | 16:01:51 | 13000223I |
270 | 14.1950 | XLON | 11/04/2022 | 16:05:46 | 520825522429866 |
354 | 14.1950 | XLON | 11/04/2022 | 16:05:46 | 520825522429867 |
84 | 14.1950 | CHIX | 11/04/2022 | 16:05:46 | 1300022ZJ |
151 | 14.1950 | CHIX | 11/04/2022 | 16:05:46 | 1300022ZK |
169 | 14.1950 | CHIX | 11/04/2022 | 16:05:46 | 1300022ZL |
136 | 14.1950 | CHIX | 11/04/2022 | 16:06:21 | 130002367 |
45 | 14.1950 | CHIX | 11/04/2022 | 16:06:21 | 130002368 |
82 | 14.1950 | CHIX | 11/04/2022 | 16:06:21 | 130002369 |
489 | 14.1950 | XLON | 11/04/2022 | 16:06:21 | 520825522430021 |
241 | 14.1950 | XLON | 11/04/2022 | 16:06:21 | 520825522430022 |
3 | 14.1950 | CHIX | 11/04/2022 | 16:06:21 | 13000236A |
279 | 14.1950 | XLON | 11/04/2022 | 16:06:21 | 520825522430024 |
234 | 14.1950 | CHIX | 11/04/2022 | 16:06:55 | 1300023BG |
51 | 14.1950 | CHIX | 11/04/2022 | 16:07:38 | 1300023JB |
440 | 14.2150 | XLON | 11/04/2022 | 16:10:20 | 520825522431337 |
290 | 14.2150 | XLON | 11/04/2022 | 16:10:20 | 520825522431338 |
212 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820727 |
76 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820728 |
670 | 14.2150 | XLON | 11/04/2022 | 16:11:02 | 520825522431547 |
730 | 14.2150 | XLON | 11/04/2022 | 16:11:02 | 520825522431549 |
60 | 14.2150 | XLON | 11/04/2022 | 16:11:02 | 520825522431548 |
14 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820729 |
17 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820730 |
6 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820731 |
23 | 14.2150 | TRQX | 11/04/2022 | 16:11:02 | 520825530820732 |
150 | 14.2150 | XLON | 11/04/2022 | 16:11:03 | 520825522431567 |
190 | 14.2150 | XLON | 11/04/2022 | 16:11:03 | 520825522431568 |
390 | 14.2150 | XLON | 11/04/2022 | 16:11:03 | 520825522431569 |
730 | 14.2150 | XLON | 11/04/2022 | 16:11:03 | 520825522431566 |
9 | 14.2100 | XLON | 11/04/2022 | 16:11:17 | 520825522431635 |
164 | 14.2100 | XLON | 11/04/2022 | 16:11:17 | 520825522431636 |
332 | 14.2200 | XLON | 11/04/2022 | 16:11:53 | 520825522431793 |
199 | 14.2200 | CHIX | 11/04/2022 | 16:11:53 | 1300024H6 |
164 | 14.2200 | CHIX | 11/04/2022 | 16:11:53 | 1300024H7 |
32 | 14.2200 | CHIX | 11/04/2022 | 16:11:53 | 1300024H8 |
37 | 14.2200 | CHIX | 11/04/2022 | 16:11:53 | 1300024H9 |
15 | 14.2200 | XLON | 11/04/2022 | 16:11:53 | 520825522431794 |
28 | 14.2200 | XLON | 11/04/2022 | 16:11:53 | 520825522431795 |
717 | 14.2100 | XLON | 11/04/2022 | 16:13:52 | 520825522432570 |
149 | 14.2150 | BATE | 11/04/2022 | 16:13:52 | 030001CON |
187 | 14.2150 | BATE | 11/04/2022 | 16:13:52 | 030001COO |
173 | 14.2100 | BATE | 11/04/2022 | 16:14:08 | 030001CQZ |
211 | 14.2100 | BATE | 11/04/2022 | 16:14:17 | 030001CRN |
3 | 14.2100 | BATE | 11/04/2022 | 16:14:24 | 030001CSU |
223 | 14.2100 | BATE | 11/04/2022 | 16:14:24 | 030001CSV |
288 | 14.2100 | CHIX | 11/04/2022 | 16:14:26 | 13000254J |
730 | 14.2250 | XLON | 11/04/2022 | 16:17:00 | 520825522433466 |
25 | 14.2250 | BATE | 11/04/2022 | 16:17:00 | 030001D9H |
163 | 14.2300 | XLON | 11/04/2022 | 16:17:19 | 520825522433515 |
730 | 14.2300 | XLON | 11/04/2022 | 16:17:38 | 520825522433590 |
150 | 14.2350 | XLON | 11/04/2022 | 16:17:46 | 520825522433628 |
215 | 14.2350 | XLON | 11/04/2022 | 16:17:46 | 520825522433629 |
154 | 14.2350 | XLON | 11/04/2022 | 16:17:46 | 520825522433630 |
112 | 14.2350 | XLON | 11/04/2022 | 16:17:46 | 520825522433631 |
694 | 14.2300 | XLON | 11/04/2022 | 16:17:59 | 520825522433679 |
550 | 14.2300 | XLON | 11/04/2022 | 16:20:12 | 520825522434142 |
730 | 14.2250 | XLON | 11/04/2022 | 16:20:12 | 520825522434148 |
308 | 14.2250 | BATE | 11/04/2022 | 16:20:12 | 030001DS7 |
161 | 14.2300 | CHIX | 11/04/2022 | 16:20:12 | 1300026FF |
134 | 14.2300 | CHIX | 11/04/2022 | 16:20:12 | 1300026FG |
194 | 14.2300 | CHIX | 11/04/2022 | 16:20:12 | 1300026FH |
200 | 14.2250 | XLON | 11/04/2022 | 16:20:45 | 520825522434283 |
181 | 14.2250 | TRQX | 11/04/2022 | 16:20:45 | 520825530823351 |
152 | 14.2250 | BATE | 11/04/2022 | 16:20:45 | 030001DUU |
730 | 14.2250 | XLON | 11/04/2022 | 16:21:26 | 520825522434480 |
730 | 14.2250 | CHIX | 11/04/2022 | 16:22:02 | 1300026VE |
663 | 14.2200 | XLON | 11/04/2022 | 16:22:51 | 520825522434858 |
149 | 14.2250 | BATE | 11/04/2022 | 16:22:51 | 030001E8L |
730 | 14.2200 | XLON | 11/04/2022 | 16:23:52 | 520825522435227 |
578 | 14.2200 | BATE | 11/04/2022 | 16:23:52 | 030001EFZ |
730 | 14.2200 | XLON | 11/04/2022 | 16:24:15 | 520825522435345 |
728 | 14.2200 | XLON | 11/04/2022 | 16:25:16 | 520825522435889 |
583 | 14.2300 | XLON | 11/04/2022 | 16:27:07 | 520825522436634 |
430 | 14.2300 | CHIX | 11/04/2022 | 16:27:07 | 1300028E1 |
386 | 14.2350 | XLON | 11/04/2022 | 16:27:46 | 520825522436922 |
290 | 14.2350 | XLON | 11/04/2022 | 16:27:46 | 520825522436920 |
344 | 14.2350 | XLON | 11/04/2022 | 16:27:46 | 520825522436923 |
416 | 14.2500 | XLON | 11/04/2022 | 16:28:51 | 520825522437362 |
208 | 14.2500 | XLON | 11/04/2022 | 16:28:51 | 520825522437363 |
79 | 14.2500 | XLON | 11/04/2022 | 16:28:51 | 520825522437364 |
319 | 14.2500 | XLON | 11/04/2022 | 16:28:51 | 520825522437365 |
205 | 14.2500 | XLON | 11/04/2022 | 16:28:51 | 520825522437366 |
220 | 14.2450 | CHIX | 11/04/2022 | 16:29:00 | 1300028ZV |
136 | 14.2450 | CHIX | 11/04/2022 | 16:29:45 | 13000299K |