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
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
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 |
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