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| SMITHS GROUP PLC |
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| TRANSACTIONS IN OWN SHARES |
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| 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 from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: |
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| 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 |
| 19/04/2022 |
£ 14.4512 |
123,713 |
£ 14.1700 |
£ 14.5900 |
LSE |
| 19/04/2022 |
£ 14.4464 |
36,519 |
£ 14.1900 |
£ 14.5750 |
CBOE BXE |
| 19/04/2022 |
£ 14.4677 |
18,681 |
£ 14.1850 |
£ 14.5900 |
CBOE CXE |
| 19/04/2022 |
£ 14.4684 |
6,169 |
£ 14.2050 |
£ 14.5750 |
Turquoise |
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| Smiths Group will cancel the purchased shares. |
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| ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 19 April 2022 is detailed below. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| Enquiries: |
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| Jemma Spalton, Director of Investor Relations |
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| +44 (0)20 7004 1600 |
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| Jemma.spalton@smiths.com |
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| Matthew Whyte, Company Secretary |
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| +44 (0)20 7004 1600 |
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| Matthew.whyte@smiths.com |
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| Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11 |
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| About Smiths Group |
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| 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. |
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|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction reference number |
| 591 |
14.1700 |
XLON |
19/04/2022 |
08:32:25 |
525773324691136 |
| 150 |
14.1800 |
XLON |
19/04/2022 |
08:33:26 |
525773324691296 |
| 27 |
14.1800 |
XLON |
19/04/2022 |
08:33:26 |
525773324691297 |
| 732 |
14.1850 |
XLON |
19/04/2022 |
08:36:02 |
525773324691737 |
| 373 |
14.1850 |
CHIX |
19/04/2022 |
08:38:15 |
130000FFR |
| 118 |
14.1950 |
BATE |
19/04/2022 |
08:40:06 |
0300008EN |
| 53 |
14.1950 |
BATE |
19/04/2022 |
08:40:06 |
0300008EO |
| 22 |
14.1950 |
BATE |
19/04/2022 |
08:40:06 |
0300008EP |
| 770 |
14.1950 |
XLON |
19/04/2022 |
08:40:06 |
525773324692614 |
| 202 |
14.1900 |
BATE |
19/04/2022 |
08:40:37 |
0300008GF |
| 168 |
14.2050 |
TRQX |
19/04/2022 |
08:41:56 |
525773333078191 |
| 640 |
14.2250 |
XLON |
19/04/2022 |
08:43:38 |
525773324693247 |
| 132 |
14.2550 |
XLON |
19/04/2022 |
08:46:55 |
525773324693895 |
| 400 |
14.2550 |
XLON |
19/04/2022 |
08:46:55 |
525773324693896 |
| 238 |
14.2550 |
XLON |
19/04/2022 |
08:46:55 |
525773324693897 |
| 206 |
14.3000 |
CHIX |
19/04/2022 |
08:51:31 |
130000HU4 |
| 60 |
14.3000 |
CHIX |
19/04/2022 |
08:51:31 |
130000HU5 |
| 172 |
14.3000 |
BATE |
19/04/2022 |
08:51:31 |
0300009HR |
| 762 |
14.3050 |
XLON |
19/04/2022 |
08:54:02 |
525773324695179 |
| 380 |
14.3250 |
XLON |
19/04/2022 |
08:56:09 |
525773324695563 |
| 390 |
14.3250 |
XLON |
19/04/2022 |
08:56:09 |
525773324695564 |
| 153 |
14.3300 |
BATE |
19/04/2022 |
08:56:09 |
0300009VD |
| 277 |
14.3200 |
BATE |
19/04/2022 |
08:56:18 |
0300009VW |
| 185 |
14.3250 |
BATE |
19/04/2022 |
08:59:58 |
030000A5W |
| 150 |
14.3550 |
XLON |
19/04/2022 |
09:03:08 |
525773324696697 |
| 612 |
14.3500 |
XLON |
19/04/2022 |
09:03:55 |
525773324696846 |
| 369 |
14.3450 |
CHIX |
19/04/2022 |
09:03:56 |
130000JXF |
| 226 |
14.3400 |
BATE |
19/04/2022 |
09:03:59 |
030000AJP |
| 175 |
14.3500 |
XLON |
19/04/2022 |
09:05:32 |
525773324697018 |
| 595 |
14.3500 |
XLON |
19/04/2022 |
09:05:32 |
525773324697019 |
| 11 |
14.3500 |
BATE |
19/04/2022 |
09:05:32 |
030000AOZ |
| 142 |
14.3500 |
BATE |
19/04/2022 |
09:05:32 |
030000AP0 |
| 184 |
14.3250 |
BATE |
19/04/2022 |
09:06:55 |
030000AT2 |
| 225 |
14.3350 |
XLON |
19/04/2022 |
09:09:47 |
525773324697609 |
| 545 |
14.3350 |
XLON |
19/04/2022 |
09:09:47 |
525773324697610 |
| 134 |
14.3250 |
BATE |
19/04/2022 |
09:11:04 |
030000B7N |
| 34 |
14.3250 |
BATE |
19/04/2022 |
09:11:04 |
030000B7O |
| 18 |
14.3000 |
BATE |
19/04/2022 |
09:12:39 |
030000BD0 |
| 24 |
14.3000 |
BATE |
19/04/2022 |
09:12:39 |
030000BD1 |
| 7 |
14.3000 |
BATE |
19/04/2022 |
09:12:39 |
030000BD2 |
| 14 |
14.3000 |
BATE |
19/04/2022 |
09:12:39 |
030000BD3 |
| 149 |
14.3000 |
BATE |
19/04/2022 |
09:12:39 |
030000BD4 |
| 270 |
14.3050 |
XLON |
19/04/2022 |
09:16:38 |
525773324698566 |
| 130 |
14.3000 |
CHIX |
19/04/2022 |
09:18:07 |
130000M8G |
| 252 |
14.3000 |
CHIX |
19/04/2022 |
09:18:07 |
130000M8H |
| 378 |
14.3000 |
XLON |
19/04/2022 |
09:18:07 |
525773324698695 |
| 143 |
14.3000 |
XLON |
19/04/2022 |
09:18:07 |
525773324698696 |
| 131 |
14.3300 |
XLON |
19/04/2022 |
09:21:48 |
525773324699099 |
| 150 |
14.3300 |
XLON |
19/04/2022 |
09:21:48 |
525773324699100 |
| 115 |
14.3300 |
XLON |
19/04/2022 |
09:21:48 |
525773324699101 |
| 116 |
14.3300 |
XLON |
19/04/2022 |
09:21:48 |
525773324699102 |
| 117 |
14.3300 |
XLON |
19/04/2022 |
09:21:48 |
525773324699103 |
| 700 |
14.3250 |
XLON |
19/04/2022 |
09:23:44 |
525773324699408 |
| 70 |
14.3250 |
XLON |
19/04/2022 |
09:23:44 |
525773324699409 |
| 257 |
14.3250 |
XLON |
19/04/2022 |
09:23:44 |
525773324699411 |
| 144 |
14.3300 |
BATE |
19/04/2022 |
09:26:17 |
030000CAU |
| 54 |
14.3300 |
BATE |
19/04/2022 |
09:26:17 |
030000CAV |
| 154 |
14.3200 |
CHIX |
19/04/2022 |
09:26:38 |
130000NFN |
| 383 |
14.3150 |
TRQX |
19/04/2022 |
09:29:22 |
525773333085995 |
| 48 |
14.3150 |
XLON |
19/04/2022 |
09:29:22 |
525773324699951 |
| 386 |
14.3150 |
XLON |
19/04/2022 |
09:29:22 |
525773324699952 |
| 216 |
14.3150 |
XLON |
19/04/2022 |
09:29:22 |
525773324699953 |
| 135 |
14.3650 |
XLON |
19/04/2022 |
09:32:35 |
525773324700261 |
| 770 |
14.3850 |
XLON |
19/04/2022 |
09:33:08 |
525773324700325 |
| 149 |
14.3800 |
BATE |
19/04/2022 |
09:33:08 |
030000CUQ |
| 71 |
14.3800 |
BATE |
19/04/2022 |
09:33:08 |
030000CUR |
| 235 |
14.4100 |
BATE |
19/04/2022 |
09:36:08 |
030000D2D |
| 123 |
14.4100 |
BATE |
19/04/2022 |
09:36:08 |
030000D2E |
| 27 |
14.4100 |
BATE |
19/04/2022 |
09:36:08 |
030000D2F |
| 604 |
14.4300 |
XLON |
19/04/2022 |
09:36:56 |
525773324700673 |
| 16 |
14.4300 |
XLON |
19/04/2022 |
09:36:56 |
525773324700674 |
| 37 |
14.4300 |
XLON |
19/04/2022 |
09:36:56 |
525773324700675 |
| 504 |
14.4250 |
BATE |
19/04/2022 |
09:37:13 |
030000D4X |
| 492 |
14.4200 |
CHIX |
19/04/2022 |
09:38:24 |
130000OZE |
| 399 |
14.4200 |
BATE |
19/04/2022 |
09:38:24 |
030000D8B |
| 121 |
14.4200 |
BATE |
19/04/2022 |
09:38:24 |
030000D8C |
| 249 |
14.4150 |
BATE |
19/04/2022 |
09:39:28 |
030000DAC |
| 193 |
14.4200 |
BATE |
19/04/2022 |
09:41:04 |
030000DF3 |
| 746 |
14.4200 |
XLON |
19/04/2022 |
09:43:50 |
525773324701431 |
| 131 |
14.4150 |
BATE |
19/04/2022 |
09:44:15 |
030000DNQ |
| 12 |
14.4200 |
BATE |
19/04/2022 |
09:44:15 |
030000DNR |
| 12 |
14.4200 |
BATE |
19/04/2022 |
09:44:15 |
030000DNS |
| 770 |
14.4100 |
XLON |
19/04/2022 |
09:46:42 |
525773324701758 |
| 393 |
14.4050 |
BATE |
19/04/2022 |
09:46:42 |
030000DTI |
| 82 |
14.3950 |
BATE |
19/04/2022 |
09:48:08 |
030000DXU |
| 527 |
14.3950 |
CHIX |
19/04/2022 |
09:48:08 |
130000QA0 |
| 115 |
14.3950 |
BATE |
19/04/2022 |
09:48:08 |
030000DXV |
| 170 |
14.3750 |
BATE |
19/04/2022 |
09:49:18 |
030000E1T |
| 610 |
14.3400 |
XLON |
19/04/2022 |
09:54:47 |
525773324702879 |
| 160 |
14.3400 |
XLON |
19/04/2022 |
09:54:47 |
525773324702880 |
| 274 |
14.3450 |
BATE |
19/04/2022 |
09:56:22 |
030000EK1 |
| 770 |
14.3450 |
XLON |
19/04/2022 |
09:57:00 |
525773324703088 |
| 73 |
14.3450 |
XLON |
19/04/2022 |
09:59:38 |
525773324703406 |
| 697 |
14.3450 |
XLON |
19/04/2022 |
09:59:47 |
525773324703427 |
| 352 |
14.3800 |
BATE |
19/04/2022 |
10:00:44 |
030000EWM |
| 75 |
14.3800 |
BATE |
19/04/2022 |
10:00:44 |
030000EWN |
| 147 |
14.3800 |
BATE |
19/04/2022 |
10:01:00 |
030000EXG |
| 161 |
14.3850 |
TRQX |
19/04/2022 |
10:02:08 |
525773333091399 |
| 326 |
14.3800 |
BATE |
19/04/2022 |
10:03:48 |
030000F7M |
| 167 |
14.3800 |
BATE |
19/04/2022 |
10:03:48 |
030000F7N |
| 770 |
14.3800 |
XLON |
19/04/2022 |
10:03:48 |
525773324703901 |
| 244 |
14.3750 |
BATE |
19/04/2022 |
10:06:19 |
030000FDK |
| 585 |
14.3650 |
XLON |
19/04/2022 |
10:09:02 |
525773324704406 |
| 100 |
14.3650 |
XLON |
19/04/2022 |
10:09:02 |
525773324704407 |
| 60 |
14.3650 |
XLON |
19/04/2022 |
10:09:02 |
525773324704408 |
| 156 |
14.3600 |
XLON |
19/04/2022 |
10:11:10 |
525773324704738 |
| 140 |
14.3650 |
XLON |
19/04/2022 |
10:14:02 |
525773324705106 |
| 326 |
14.3800 |
XLON |
19/04/2022 |
10:15:02 |
525773324705218 |
| 150 |
14.3800 |
XLON |
19/04/2022 |
10:15:02 |
525773324705219 |
| 150 |
14.3800 |
XLON |
19/04/2022 |
10:15:07 |
525773324705231 |
| 22 |
14.3800 |
XLON |
19/04/2022 |
10:15:07 |
525773324705232 |
| 173 |
14.3700 |
CHIX |
19/04/2022 |
10:16:48 |
130000UHU |
| 315 |
14.3700 |
CHIX |
19/04/2022 |
10:16:48 |
130000UHV |
| 482 |
14.3700 |
XLON |
19/04/2022 |
10:16:48 |
525773324705403 |
| 240 |
14.3700 |
XLON |
19/04/2022 |
10:16:48 |
525773324705404 |
| 112 |
14.3800 |
XLON |
19/04/2022 |
10:20:19 |
525773324705900 |
| 96 |
14.3800 |
XLON |
19/04/2022 |
10:20:19 |
525773324705901 |
| 176 |
14.3800 |
BATE |
19/04/2022 |
10:20:19 |
030000GPW |
| 164 |
14.3800 |
BATE |
19/04/2022 |
10:20:19 |
030000GPX |
| 7 |
14.3800 |
BATE |
19/04/2022 |
10:20:19 |
030000GPY |
| 199 |
14.3850 |
XLON |
19/04/2022 |
10:21:16 |
525773324706069 |
| 109 |
14.3850 |
XLON |
19/04/2022 |
10:21:26 |
525773324706085 |
| 136 |
14.3850 |
XLON |
19/04/2022 |
10:21:26 |
525773324706086 |
| 42 |
14.3800 |
BATE |
19/04/2022 |
10:22:06 |
030000GUU |
| 248 |
14.3800 |
BATE |
19/04/2022 |
10:22:06 |
030000GUV |
| 133 |
14.3800 |
BATE |
19/04/2022 |
10:22:06 |
030000GUW |
| 57 |
14.3800 |
XLON |
19/04/2022 |
10:22:32 |
525773324706242 |
| 277 |
14.3550 |
XLON |
19/04/2022 |
10:25:12 |
525773324706589 |
| 447 |
14.3550 |
XLON |
19/04/2022 |
10:25:12 |
525773324706590 |
| 150 |
14.3550 |
XLON |
19/04/2022 |
10:28:15 |
525773324707085 |
| 59 |
14.3550 |
XLON |
19/04/2022 |
10:29:03 |
525773324707142 |
| 111 |
14.3550 |
XLON |
19/04/2022 |
10:29:14 |
525773324707158 |
| 326 |
14.3650 |
CHIX |
19/04/2022 |
10:29:43 |
130000WG9 |
| 237 |
14.3650 |
XLON |
19/04/2022 |
10:29:43 |
525773324707244 |
| 533 |
14.3650 |
XLON |
19/04/2022 |
10:29:43 |
525773324707245 |
| 11 |
14.3650 |
CHIX |
19/04/2022 |
10:29:43 |
130000WGA |
| 150 |
14.3650 |
XLON |
19/04/2022 |
10:29:43 |
525773324707246 |
| 770 |
14.3700 |
BATE |
19/04/2022 |
10:31:08 |
030000HRQ |
| 176 |
14.3650 |
XLON |
19/04/2022 |
10:31:08 |
525773324707424 |
| 389 |
14.3650 |
XLON |
19/04/2022 |
10:31:08 |
525773324707425 |
| 124 |
14.3650 |
TRQX |
19/04/2022 |
10:31:08 |
525773333096055 |
| 76 |
14.3650 |
TRQX |
19/04/2022 |
10:31:08 |
525773333096056 |
| 114 |
14.3650 |
XLON |
19/04/2022 |
10:33:54 |
525773324707752 |
| 32 |
14.3650 |
XLON |
19/04/2022 |
10:33:54 |
525773324707753 |
| 185 |
14.3650 |
XLON |
19/04/2022 |
10:33:59 |
525773324707811 |
| 200 |
14.3650 |
XLON |
19/04/2022 |
10:34:13 |
525773324707836 |
| 50 |
14.3650 |
XLON |
19/04/2022 |
10:34:13 |
525773324707837 |
| 183 |
14.3650 |
XLON |
19/04/2022 |
10:36:23 |
525773324708186 |
| 504 |
14.3650 |
XLON |
19/04/2022 |
10:36:23 |
525773324708187 |
| 150 |
14.3700 |
XLON |
19/04/2022 |
10:43:29 |
525773324709068 |
| 150 |
14.3700 |
XLON |
19/04/2022 |
10:44:05 |
525773324709102 |
| 134 |
14.3700 |
XLON |
19/04/2022 |
10:44:10 |
525773324709108 |
| 150 |
14.3700 |
XLON |
19/04/2022 |
10:44:10 |
525773324709109 |
| 83 |
14.3750 |
XLON |
19/04/2022 |
10:45:19 |
525773324709298 |
| 150 |
14.3750 |
XLON |
19/04/2022 |
10:46:09 |
525773324709373 |
| 102 |
14.3750 |
XLON |
19/04/2022 |
10:46:09 |
525773324709374 |
| 31 |
14.3750 |
XLON |
19/04/2022 |
10:46:35 |
525773324709424 |
| 150 |
14.3750 |
XLON |
19/04/2022 |
10:46:35 |
525773324709425 |
| 150 |
14.3750 |
XLON |
19/04/2022 |
10:46:42 |
525773324709430 |
| 112 |
14.3750 |
XLON |
19/04/2022 |
10:46:42 |
525773324709431 |
| 38 |
14.3750 |
XLON |
19/04/2022 |
10:46:48 |
525773324709462 |
| 156 |
14.3750 |
XLON |
19/04/2022 |
10:46:48 |
525773324709463 |
| 770 |
14.3700 |
BATE |
19/04/2022 |
10:48:38 |
030000JB2 |
| 757 |
14.3700 |
XLON |
19/04/2022 |
10:48:38 |
525773324709569 |
| 13 |
14.3700 |
XLON |
19/04/2022 |
10:48:38 |
525773324709570 |
| 620 |
14.3800 |
BATE |
19/04/2022 |
10:51:10 |
030000JIV |
| 367 |
14.3700 |
XLON |
19/04/2022 |
10:53:48 |
525773324710237 |
| 69 |
14.3700 |
TRQX |
19/04/2022 |
10:53:48 |
525773333099579 |
| 403 |
14.3700 |
XLON |
19/04/2022 |
10:53:48 |
525773324710238 |
| 32 |
14.3700 |
CHIX |
19/04/2022 |
10:53:48 |
130000ZSZ |
| 478 |
14.3700 |
TRQX |
19/04/2022 |
10:53:48 |
525773333099580 |
| 442 |
14.3700 |
CHIX |
19/04/2022 |
10:53:48 |
130000ZT0 |
| 577 |
14.3750 |
XLON |
19/04/2022 |
10:59:59 |
525773324710879 |
| 172 |
14.3750 |
XLON |
19/04/2022 |
10:59:59 |
525773324710880 |
| 770 |
14.3750 |
XLON |
19/04/2022 |
10:59:59 |
525773324710890 |
| 325 |
14.3900 |
BATE |
19/04/2022 |
11:02:19 |
030000KER |
| 400 |
14.3900 |
BATE |
19/04/2022 |
11:02:19 |
030000KES |
| 5 |
14.3900 |
BATE |
19/04/2022 |
11:02:19 |
030000KET |
| 22 |
14.3900 |
BATE |
19/04/2022 |
11:02:19 |
030000KEU |
| 547 |
14.3850 |
CHIX |
19/04/2022 |
11:06:27 |
1300011H7 |
| 150 |
14.3900 |
XLON |
19/04/2022 |
11:06:27 |
525773324711505 |
| 175 |
14.3900 |
XLON |
19/04/2022 |
11:06:27 |
525773324711506 |
| 135 |
14.3900 |
XLON |
19/04/2022 |
11:06:27 |
525773324711507 |
| 185 |
14.3900 |
XLON |
19/04/2022 |
11:06:27 |
525773324711508 |
| 17 |
14.3900 |
XLON |
19/04/2022 |
11:06:27 |
525773324711509 |
| 150 |
14.3850 |
XLON |
19/04/2022 |
11:06:32 |
525773324711522 |
| 102 |
14.3850 |
XLON |
19/04/2022 |
11:06:32 |
525773324711523 |
| 435 |
14.3850 |
XLON |
19/04/2022 |
11:10:04 |
525773324711735 |
| 251 |
14.3850 |
XLON |
19/04/2022 |
11:10:04 |
525773324711736 |
| 513 |
14.3950 |
XLON |
19/04/2022 |
11:15:59 |
525773324712278 |
| 257 |
14.3950 |
XLON |
19/04/2022 |
11:15:59 |
525773324712279 |
| 131 |
14.4000 |
XLON |
19/04/2022 |
11:19:53 |
525773324712619 |
| 579 |
14.4000 |
XLON |
19/04/2022 |
11:19:53 |
525773324712620 |
| 770 |
14.4050 |
XLON |
19/04/2022 |
11:25:26 |
525773324713219 |
| 77 |
14.4050 |
BATE |
19/04/2022 |
11:25:26 |
030000M4H |
| 693 |
14.4050 |
BATE |
19/04/2022 |
11:25:26 |
030000M4I |
| 80 |
14.4000 |
BATE |
19/04/2022 |
11:26:52 |
030000M7K |
| 134 |
14.4000 |
BATE |
19/04/2022 |
11:26:53 |
030000M7L |
| 37 |
14.4000 |
BATE |
19/04/2022 |
11:27:07 |
030000M81 |
| 10 |
14.4000 |
BATE |
19/04/2022 |
11:27:07 |
030000M82 |
| 509 |
14.4000 |
BATE |
19/04/2022 |
11:27:07 |
030000M83 |
| 347 |
14.4000 |
CHIX |
19/04/2022 |
11:27:07 |
1300013U1 |
| 128 |
14.3950 |
XLON |
19/04/2022 |
11:29:43 |
525773324713597 |
| 476 |
14.3950 |
XLON |
19/04/2022 |
11:29:43 |
525773324713598 |
| 166 |
14.3950 |
XLON |
19/04/2022 |
11:29:43 |
525773324713599 |
| 545 |
14.3950 |
XLON |
19/04/2022 |
11:34:32 |
525773324714138 |
| 225 |
14.3950 |
XLON |
19/04/2022 |
11:34:32 |
525773324714139 |
| 770 |
14.4000 |
XLON |
19/04/2022 |
11:37:42 |
525773324714596 |
| 493 |
14.4000 |
CHIX |
19/04/2022 |
11:39:57 |
1300015GB |
| 770 |
14.4000 |
BATE |
19/04/2022 |
11:39:57 |
030000N8M |
| 150 |
14.3950 |
XLON |
19/04/2022 |
11:43:46 |
525773324715417 |
| 159 |
14.3950 |
XLON |
19/04/2022 |
11:44:10 |
525773324715450 |
| 150 |
14.3950 |
XLON |
19/04/2022 |
11:45:01 |
525773324715549 |
| 139 |
14.3950 |
XLON |
19/04/2022 |
11:45:01 |
525773324715550 |
| 152 |
14.3950 |
XLON |
19/04/2022 |
11:45:01 |
525773324715551 |
| 150 |
14.3950 |
XLON |
19/04/2022 |
11:45:06 |
525773324715563 |
| 689 |
14.3900 |
XLON |
19/04/2022 |
11:46:52 |
525773324715814 |
| 85 |
14.3950 |
XLON |
19/04/2022 |
11:51:48 |
525773324716285 |
| 87 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716487 |
| 150 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716488 |
| 385 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716489 |
| 160 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716490 |
| 149 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716491 |
| 203 |
14.4100 |
XLON |
19/04/2022 |
11:53:36 |
525773324716492 |
| 150 |
14.4100 |
XLON |
19/04/2022 |
11:53:41 |
525773324716496 |
| 142 |
14.4150 |
XLON |
19/04/2022 |
11:55:08 |
525773324716610 |
| 730 |
14.4100 |
XLON |
19/04/2022 |
11:55:52 |
525773324716675 |
| 278 |
14.4100 |
CHIX |
19/04/2022 |
11:55:52 |
1300017G5 |
| 729 |
14.4200 |
XLON |
19/04/2022 |
11:56:13 |
525773324716753 |
| 340 |
14.4350 |
XLON |
19/04/2022 |
11:59:41 |
525773324717122 |
| 150 |
14.4350 |
XLON |
19/04/2022 |
11:59:41 |
525773324717123 |
| 399 |
14.4300 |
BATE |
19/04/2022 |
11:59:41 |
030000ORD |
| 127 |
14.4300 |
BATE |
19/04/2022 |
11:59:41 |
030000ORE |
| 162 |
14.4300 |
TRQX |
19/04/2022 |
11:59:41 |
525773333108340 |
| 244 |
14.4300 |
BATE |
19/04/2022 |
11:59:41 |
030000ORF |
| 96 |
14.4300 |
XLON |
19/04/2022 |
11:59:46 |
525773324717142 |
| 150 |
14.4300 |
XLON |
19/04/2022 |
11:59:51 |
525773324717144 |
| 15 |
14.4300 |
XLON |
19/04/2022 |
11:59:51 |
525773324717145 |
| 707 |
14.4250 |
XLON |
19/04/2022 |
12:02:14 |
525773324717432 |
| 114 |
14.4450 |
XLON |
19/04/2022 |
12:10:15 |
525773324718083 |
| 164 |
14.4450 |
XLON |
19/04/2022 |
12:10:15 |
525773324718084 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
12:10:41 |
525773324718133 |
| 100 |
14.4450 |
XLON |
19/04/2022 |
12:10:41 |
525773324718134 |
| 176 |
14.4400 |
XLON |
19/04/2022 |
12:10:44 |
525773324718135 |
| 248 |
14.4400 |
XLON |
19/04/2022 |
12:10:48 |
525773324718143 |
| 310 |
14.4400 |
XLON |
19/04/2022 |
12:10:48 |
525773324718144 |
| 138 |
14.4400 |
CHIX |
19/04/2022 |
12:10:48 |
1300019EF |
| 18 |
14.4400 |
CHIX |
19/04/2022 |
12:10:48 |
1300019EG |
| 770 |
14.4350 |
XLON |
19/04/2022 |
12:13:04 |
525773324718310 |
| 42 |
14.4300 |
TRQX |
19/04/2022 |
12:16:22 |
525773333110628 |
| 113 |
14.4300 |
TRQX |
19/04/2022 |
12:16:22 |
525773333110629 |
| 336 |
14.4250 |
XLON |
19/04/2022 |
12:18:09 |
525773324719217 |
| 740 |
14.4250 |
BATE |
19/04/2022 |
12:18:09 |
030000Q4M |
| 150 |
14.4250 |
XLON |
19/04/2022 |
12:23:05 |
525773324719642 |
| 161 |
14.4250 |
XLON |
19/04/2022 |
12:23:10 |
525773324719649 |
| 150 |
14.4250 |
XLON |
19/04/2022 |
12:23:34 |
525773324719750 |
| 150 |
14.4250 |
XLON |
19/04/2022 |
12:23:39 |
525773324719763 |
| 110 |
14.4250 |
XLON |
19/04/2022 |
12:23:46 |
525773324719773 |
| 146 |
14.4250 |
XLON |
19/04/2022 |
12:27:42 |
525773324720191 |
| 45 |
14.4250 |
XLON |
19/04/2022 |
12:27:42 |
525773324720192 |
| 631 |
14.4250 |
CHIX |
19/04/2022 |
12:28:19 |
130001BJ1 |
| 68 |
14.4250 |
BATE |
19/04/2022 |
12:28:19 |
030000QWV |
| 581 |
14.4250 |
BATE |
19/04/2022 |
12:28:19 |
030000QWW |
| 190 |
14.4200 |
BATE |
19/04/2022 |
12:28:29 |
030000QXB |
| 224 |
14.4100 |
XLON |
19/04/2022 |
12:32:58 |
525773324720898 |
| 105 |
14.4100 |
XLON |
19/04/2022 |
12:32:58 |
525773324720899 |
| 150 |
14.4100 |
XLON |
19/04/2022 |
12:32:58 |
525773324720900 |
| 377 |
14.4100 |
XLON |
19/04/2022 |
12:32:58 |
525773324720901 |
| 681 |
14.4050 |
XLON |
19/04/2022 |
12:35:07 |
525773324721073 |
| 155 |
14.4000 |
TRQX |
19/04/2022 |
12:36:35 |
525773333113170 |
| 145 |
14.4000 |
XLON |
19/04/2022 |
12:44:37 |
525773324722039 |
| 146 |
14.4000 |
XLON |
19/04/2022 |
12:44:37 |
525773324722040 |
| 135 |
14.4000 |
XLON |
19/04/2022 |
12:44:37 |
525773324722041 |
| 150 |
14.4000 |
XLON |
19/04/2022 |
12:44:37 |
525773324722042 |
| 248 |
14.4000 |
BATE |
19/04/2022 |
12:44:37 |
030000SC1 |
| 144 |
14.4000 |
BATE |
19/04/2022 |
12:44:37 |
030000SC2 |
| 64 |
14.4000 |
XLON |
19/04/2022 |
12:44:42 |
525773324722047 |
| 336 |
14.4000 |
BATE |
19/04/2022 |
12:45:02 |
030000SDK |
| 150 |
14.4000 |
XLON |
19/04/2022 |
12:45:02 |
525773324722076 |
| 48 |
14.4000 |
CHIX |
19/04/2022 |
12:46:07 |
130001DWR |
| 521 |
14.4000 |
CHIX |
19/04/2022 |
12:46:07 |
130001DWS |
| 500 |
14.4000 |
XLON |
19/04/2022 |
12:46:07 |
525773324722173 |
| 270 |
14.4000 |
XLON |
19/04/2022 |
12:46:07 |
525773324722177 |
| 150 |
14.4000 |
XLON |
19/04/2022 |
12:46:07 |
525773324722178 |
| 350 |
14.4000 |
XLON |
19/04/2022 |
12:46:07 |
525773324722179 |
| 340 |
14.3950 |
XLON |
19/04/2022 |
12:49:08 |
525773324722435 |
| 202 |
14.4100 |
XLON |
19/04/2022 |
12:57:54 |
525773324723412 |
| 150 |
14.4100 |
XLON |
19/04/2022 |
12:57:54 |
525773324723413 |
| 200 |
14.4100 |
XLON |
19/04/2022 |
12:57:54 |
525773324723414 |
| 150 |
14.4100 |
XLON |
19/04/2022 |
12:58:03 |
525773324723416 |
| 72 |
14.4100 |
XLON |
19/04/2022 |
12:58:03 |
525773324723417 |
| 536 |
14.4050 |
XLON |
19/04/2022 |
13:00:33 |
525773324723698 |
| 427 |
14.4050 |
XLON |
19/04/2022 |
13:00:33 |
525773324723697 |
| 44 |
14.4050 |
XLON |
19/04/2022 |
13:00:33 |
525773324723699 |
| 190 |
14.4050 |
XLON |
19/04/2022 |
13:00:33 |
525773324723700 |
| 682 |
14.4050 |
BATE |
19/04/2022 |
13:00:33 |
030000TKH |
| 176 |
14.4250 |
XLON |
19/04/2022 |
13:06:00 |
525773324724393 |
| 166 |
14.4250 |
XLON |
19/04/2022 |
13:06:00 |
525773324724394 |
| 770 |
14.4200 |
XLON |
19/04/2022 |
13:10:05 |
525773324724854 |
| 558 |
14.4200 |
CHIX |
19/04/2022 |
13:12:04 |
130001HE1 |
| 164 |
14.4150 |
XLON |
19/04/2022 |
13:16:08 |
525773324725542 |
| 494 |
14.4150 |
XLON |
19/04/2022 |
13:16:08 |
525773324725543 |
| 164 |
14.4200 |
BATE |
19/04/2022 |
13:18:50 |
030000V73 |
| 400 |
14.4200 |
BATE |
19/04/2022 |
13:18:50 |
030000V74 |
| 56 |
14.4200 |
BATE |
19/04/2022 |
13:18:50 |
030000V75 |
| 9 |
14.4200 |
BATE |
19/04/2022 |
13:18:50 |
030000V76 |
| 24 |
14.4200 |
BATE |
19/04/2022 |
13:19:42 |
030000V96 |
| 8 |
14.4200 |
BATE |
19/04/2022 |
13:19:42 |
030000V97 |
| 40 |
14.4200 |
BATE |
19/04/2022 |
13:19:42 |
030000V98 |
| 150 |
14.4200 |
XLON |
19/04/2022 |
13:20:50 |
525773324726232 |
| 188 |
14.4200 |
XLON |
19/04/2022 |
13:20:50 |
525773324726233 |
| 138 |
14.4200 |
XLON |
19/04/2022 |
13:21:07 |
525773324726257 |
| 268 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726406 |
| 27 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726407 |
| 264 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726409 |
| 150 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726410 |
| 154 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726411 |
| 77 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726412 |
| 44 |
14.4200 |
XLON |
19/04/2022 |
13:22:21 |
525773324726413 |
| 133 |
14.4200 |
XLON |
19/04/2022 |
13:28:24 |
525773324727157 |
| 100 |
14.4250 |
XLON |
19/04/2022 |
13:30:45 |
525773324727461 |
| 243 |
14.4300 |
XLON |
19/04/2022 |
13:31:16 |
525773324727500 |
| 119 |
14.4300 |
XLON |
19/04/2022 |
13:31:16 |
525773324727501 |
| 150 |
14.4300 |
XLON |
19/04/2022 |
13:31:21 |
525773324727502 |
| 150 |
14.4300 |
XLON |
19/04/2022 |
13:31:29 |
525773324727521 |
| 497 |
14.4550 |
XLON |
19/04/2022 |
13:32:31 |
525773324727612 |
| 770 |
14.4500 |
BATE |
19/04/2022 |
13:32:33 |
030000WGG |
| 770 |
14.4500 |
XLON |
19/04/2022 |
13:32:33 |
525773324727624 |
| 75 |
14.4500 |
BATE |
19/04/2022 |
13:33:10 |
030000WHT |
| 400 |
14.4500 |
BATE |
19/04/2022 |
13:33:10 |
030000WHU |
| 295 |
14.4500 |
BATE |
19/04/2022 |
13:33:11 |
030000WHV |
| 107 |
14.4500 |
BATE |
19/04/2022 |
13:34:48 |
030000WP2 |
| 82 |
14.4500 |
BATE |
19/04/2022 |
13:34:48 |
030000WP3 |
| 340 |
14.4450 |
XLON |
19/04/2022 |
13:35:23 |
525773324727876 |
| 24 |
14.4450 |
XLON |
19/04/2022 |
13:35:23 |
525773324727877 |
| 13 |
14.4450 |
TRQX |
19/04/2022 |
13:35:23 |
525773333121685 |
| 13 |
14.4450 |
TRQX |
19/04/2022 |
13:35:23 |
525773333121686 |
| 186 |
14.4450 |
TRQX |
19/04/2022 |
13:35:23 |
525773333121687 |
| 140 |
14.4500 |
TRQX |
19/04/2022 |
13:35:23 |
525773333121688 |
| 30 |
14.4500 |
TRQX |
19/04/2022 |
13:35:23 |
525773333121689 |
| 139 |
14.4400 |
XLON |
19/04/2022 |
13:39:49 |
525773324728393 |
| 174 |
14.4400 |
XLON |
19/04/2022 |
13:39:49 |
525773324728394 |
| 223 |
14.4400 |
XLON |
19/04/2022 |
13:39:49 |
525773324728395 |
| 116 |
14.4400 |
XLON |
19/04/2022 |
13:39:49 |
525773324728396 |
| 115 |
14.4400 |
XLON |
19/04/2022 |
13:39:49 |
525773324728397 |
| 133 |
14.4350 |
CHIX |
19/04/2022 |
13:39:56 |
130001LKI |
| 31 |
14.4350 |
CHIX |
19/04/2022 |
13:39:56 |
130001LKJ |
| 672 |
14.4300 |
XLON |
19/04/2022 |
13:42:27 |
525773324728612 |
| 138 |
14.4450 |
XLON |
19/04/2022 |
13:44:39 |
525773324728820 |
| 151 |
14.4450 |
XLON |
19/04/2022 |
13:44:39 |
525773324728821 |
| 98 |
14.4450 |
XLON |
19/04/2022 |
13:44:39 |
525773324728822 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:44:39 |
525773324728823 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:44:44 |
525773324728832 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:44:49 |
525773324728854 |
| 132 |
14.4450 |
XLON |
19/04/2022 |
13:44:49 |
525773324728855 |
| 161 |
14.4450 |
XLON |
19/04/2022 |
13:44:49 |
525773324728856 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:44:54 |
525773324728863 |
| 132 |
14.4450 |
XLON |
19/04/2022 |
13:44:54 |
525773324728864 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:44:59 |
525773324728885 |
| 89 |
14.4450 |
XLON |
19/04/2022 |
13:44:59 |
525773324728886 |
| 43 |
14.4450 |
XLON |
19/04/2022 |
13:45:04 |
525773324728904 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:45:04 |
525773324728905 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
13:45:42 |
525773324728949 |
| 109 |
14.4450 |
XLON |
19/04/2022 |
13:45:42 |
525773324728950 |
| 100 |
14.4400 |
TRQX |
19/04/2022 |
13:45:55 |
525773333123318 |
| 462 |
14.4400 |
TRQX |
19/04/2022 |
13:45:55 |
525773333123319 |
| 228 |
14.4400 |
XLON |
19/04/2022 |
13:45:55 |
525773324728989 |
| 15 |
14.4400 |
XLON |
19/04/2022 |
13:47:10 |
525773324729081 |
| 136 |
14.4400 |
XLON |
19/04/2022 |
13:47:16 |
525773324729104 |
| 103 |
14.4400 |
XLON |
19/04/2022 |
13:47:38 |
525773324729138 |
| 150 |
14.4400 |
XLON |
19/04/2022 |
13:47:38 |
525773324729139 |
| 64 |
14.4400 |
XLON |
19/04/2022 |
13:47:38 |
525773324729140 |
| 707 |
14.4350 |
XLON |
19/04/2022 |
13:48:21 |
525773324729238 |
| 557 |
14.4300 |
BATE |
19/04/2022 |
13:48:21 |
030000XXQ |
| 168 |
14.4300 |
CHIX |
19/04/2022 |
13:50:09 |
130001N4N |
| 9 |
14.4300 |
CHIX |
19/04/2022 |
13:50:09 |
130001N4O |
| 73 |
14.4300 |
CHIX |
19/04/2022 |
13:50:09 |
130001N4P |
| 80 |
14.4300 |
CHIX |
19/04/2022 |
13:50:09 |
130001N4Q |
| 25 |
14.4300 |
CHIX |
19/04/2022 |
13:50:09 |
130001N4R |
| 114 |
14.4300 |
XLON |
19/04/2022 |
13:52:28 |
525773324729643 |
| 569 |
14.4300 |
XLON |
19/04/2022 |
13:54:10 |
525773324729782 |
| 78 |
14.4300 |
XLON |
19/04/2022 |
13:54:10 |
525773324729783 |
| 770 |
14.4250 |
XLON |
19/04/2022 |
13:56:47 |
525773324730056 |
| 582 |
14.4200 |
XLON |
19/04/2022 |
13:59:36 |
525773324730347 |
| 159 |
14.4200 |
XLON |
19/04/2022 |
13:59:36 |
525773324730348 |
| 84 |
14.4200 |
XLON |
19/04/2022 |
14:01:45 |
525773324730723 |
| 90 |
14.4200 |
XLON |
19/04/2022 |
14:01:45 |
525773324730724 |
| 184 |
14.4400 |
XLON |
19/04/2022 |
14:04:33 |
525773324731100 |
| 8 |
14.4450 |
XLON |
19/04/2022 |
14:05:11 |
525773324731189 |
| 384 |
14.4450 |
XLON |
19/04/2022 |
14:05:11 |
525773324731190 |
| 90 |
14.4450 |
XLON |
19/04/2022 |
14:06:03 |
525773324731378 |
| 680 |
14.4450 |
XLON |
19/04/2022 |
14:06:03 |
525773324731379 |
| 168 |
14.4450 |
TRQX |
19/04/2022 |
14:06:03 |
525773333126766 |
| 150 |
14.4500 |
XLON |
19/04/2022 |
14:06:03 |
525773324731383 |
| 41 |
14.4500 |
XLON |
19/04/2022 |
14:06:03 |
525773324731384 |
| 712 |
14.4450 |
CHIX |
19/04/2022 |
14:06:03 |
130001PS7 |
| 220 |
14.4450 |
BATE |
19/04/2022 |
14:06:28 |
030000ZRD |
| 256 |
14.4450 |
BATE |
19/04/2022 |
14:06:33 |
030000ZRT |
| 231 |
14.4400 |
BATE |
19/04/2022 |
14:07:17 |
030000ZVC |
| 140 |
14.4400 |
XLON |
19/04/2022 |
14:12:13 |
525773324732134 |
| 106 |
14.4400 |
XLON |
19/04/2022 |
14:12:13 |
525773324732135 |
| 150 |
14.4400 |
XLON |
19/04/2022 |
14:12:13 |
525773324732136 |
| 216 |
14.4400 |
XLON |
19/04/2022 |
14:12:13 |
525773324732137 |
| 98 |
14.4400 |
XLON |
19/04/2022 |
14:12:13 |
525773324732138 |
| 220 |
14.4400 |
XLON |
19/04/2022 |
14:19:40 |
525773324733149 |
| 150 |
14.4450 |
XLON |
19/04/2022 |
14:20:12 |
525773324733215 |
| 638 |
14.4400 |
BATE |
19/04/2022 |
14:20:15 |
03000114U |
| 122 |
14.4400 |
BATE |
19/04/2022 |
14:20:15 |
03000114V |
| 770 |
14.4400 |
XLON |
19/04/2022 |
14:20:15 |
525773324733228 |
| 150 |
14.4400 |
XLON |
19/04/2022 |
14:20:16 |
525773324733230 |
| 55 |
14.4400 |
XLON |
19/04/2022 |
14:20:16 |
525773324733231 |
| 280 |
14.4400 |
XLON |
19/04/2022 |
14:20:16 |
525773324733232 |
| 150 |
14.4550 |
XLON |
19/04/2022 |
14:25:02 |
525773324733880 |
| 150 |
14.4550 |
XLON |
19/04/2022 |
14:25:02 |
525773324733881 |
| 203 |
14.4550 |
XLON |
19/04/2022 |
14:25:02 |
525773324733882 |
| 133 |
14.4550 |
XLON |
19/04/2022 |
14:25:02 |
525773324733883 |
| 130 |
14.4500 |
CHIX |
19/04/2022 |
14:25:12 |
130001T5N |
| 165 |
14.4500 |
CHIX |
19/04/2022 |
14:25:12 |
130001T5O |
| 167 |
14.4500 |
BATE |
19/04/2022 |
14:25:56 |
0300011TJ |
| 18 |
14.4500 |
BATE |
19/04/2022 |
14:26:10 |
0300011UK |
| 197 |
14.4500 |
BATE |
19/04/2022 |
14:26:10 |
0300011UL |
| 176 |
14.4500 |
BATE |
19/04/2022 |
14:26:16 |
0300011UX |
| 56 |
14.4450 |
XLON |
19/04/2022 |
14:26:44 |
525773324734201 |
| 714 |
14.4450 |
XLON |
19/04/2022 |
14:26:44 |
525773324734202 |
| 770 |
14.4450 |
BATE |
19/04/2022 |
14:26:44 |
0300011W7 |
| 32 |
14.4450 |
BATE |
19/04/2022 |
14:26:44 |
0300011WE |
| 24 |
14.4450 |
BATE |
19/04/2022 |
14:26:44 |
0300011WF |
| 87 |
14.4450 |
BATE |
19/04/2022 |
14:26:44 |
0300011WG |
| 157 |
14.4450 |
BATE |
19/04/2022 |
14:26:44 |
0300011WH |
| 661 |
14.4500 |
CHIX |
19/04/2022 |
14:30:10 |
130001U9O |
| 403 |
14.4750 |
XLON |
19/04/2022 |
14:31:05 |
525773324735822 |
| 309 |
14.4750 |
XLON |
19/04/2022 |
14:31:05 |
525773324735823 |
| 365 |
14.4750 |
XLON |
19/04/2022 |
14:31:06 |
525773324735832 |
| 35 |
14.4750 |
XLON |
19/04/2022 |
14:31:06 |
525773324735831 |
| 400 |
14.4750 |
XLON |
19/04/2022 |
14:31:06 |
525773324735833 |
| 11 |
14.4650 |
XLON |
19/04/2022 |
14:33:18 |
525773324736950 |
| 690 |
14.4650 |
XLON |
19/04/2022 |
14:33:29 |
525773324736978 |
| 113 |
14.4700 |
XLON |
19/04/2022 |
14:34:03 |
525773324737179 |
| 59 |
14.4700 |
XLON |
19/04/2022 |
14:34:03 |
525773324737180 |
| 213 |
14.4700 |
BATE |
19/04/2022 |
14:34:22 |
0300013FR |
| 54 |
14.4700 |
BATE |
19/04/2022 |
14:34:38 |
0300013I9 |
| 753 |
14.4700 |
XLON |
19/04/2022 |
14:35:24 |
525773324737489 |
| 299 |
14.4700 |
BATE |
19/04/2022 |
14:35:24 |
0300013OM |
| 9 |
14.4700 |
BATE |
19/04/2022 |
14:35:24 |
0300013ON |
| 21 |
14.4700 |
BATE |
19/04/2022 |
14:35:24 |
0300013OO |
| 13 |
14.4700 |
BATE |
19/04/2022 |
14:35:24 |
0300013OP |
| 102 |
14.4700 |
BATE |
19/04/2022 |
14:35:24 |
0300013OQ |
| 134 |
14.4800 |
XLON |
19/04/2022 |
14:38:21 |
525773324738558 |
| 315 |
14.4800 |
XLON |
19/04/2022 |
14:38:21 |
525773324738559 |
| 172 |
14.4800 |
XLON |
19/04/2022 |
14:38:21 |
525773324738560 |
| 150 |
14.4800 |
XLON |
19/04/2022 |
14:38:21 |
525773324738561 |
| 36 |
14.4800 |
XLON |
19/04/2022 |
14:38:21 |
525773324738562 |
| 55 |
14.4750 |
TRQX |
19/04/2022 |
14:38:35 |
525773333134631 |
| 351 |
14.4750 |
TRQX |
19/04/2022 |
14:38:35 |
525773333134632 |
| 10 |
14.4700 |
CHIX |
19/04/2022 |
14:39:54 |
130001YMI |
| 114 |
14.4700 |
CHIX |
19/04/2022 |
14:39:54 |
130001YMJ |
| 115 |
14.4700 |
XLON |
19/04/2022 |
14:39:54 |
525773324739053 |
| 115 |
14.4700 |
XLON |
19/04/2022 |
14:39:54 |
525773324739054 |
| 266 |
14.4700 |
XLON |
19/04/2022 |
14:40:01 |
525773324739074 |
| 38 |
14.4700 |
XLON |
19/04/2022 |
14:40:01 |
525773324739075 |
| 167 |
14.4700 |
XLON |
19/04/2022 |
14:40:01 |
525773324739076 |
| 117 |
14.4700 |
BATE |
19/04/2022 |
14:40:50 |
0300014U6 |
| 142 |
14.4700 |
BATE |
19/04/2022 |
14:40:50 |
0300014U7 |
| 238 |
14.4700 |
BATE |
19/04/2022 |
14:41:00 |
0300014UM |
| 12 |
14.4700 |
BATE |
19/04/2022 |
14:41:16 |
0300014WH |
| 7 |
14.4700 |
BATE |
19/04/2022 |
14:41:16 |
0300014WI |
| 171 |
14.4700 |
BATE |
19/04/2022 |
14:41:16 |
0300014WJ |
| 26 |
14.4700 |
BATE |
19/04/2022 |
14:41:33 |
0300014Z9 |
| 171 |
14.4700 |
BATE |
19/04/2022 |
14:41:33 |
0300014ZA |
| 670 |
14.4650 |
XLON |
19/04/2022 |
14:41:35 |
525773324739413 |
| 21 |
14.4750 |
XLON |
19/04/2022 |
14:43:00 |
525773324739818 |
| 318 |
14.4750 |
XLON |
19/04/2022 |
14:43:00 |
525773324739828 |
| 201 |
14.4750 |
XLON |
19/04/2022 |
14:43:00 |
525773324739829 |
| 173 |
14.4750 |
XLON |
19/04/2022 |
14:43:01 |
525773324739830 |
| 57 |
14.4750 |
XLON |
19/04/2022 |
14:43:01 |
525773324739831 |
| 136 |
14.4750 |
CHIX |
19/04/2022 |
14:44:50 |
1300020ED |
| 505 |
14.4750 |
XLON |
19/04/2022 |
14:45:35 |
525773324740435 |
| 217 |
14.4750 |
XLON |
19/04/2022 |
14:45:35 |
525773324740436 |
| 98 |
14.4750 |
BATE |
19/04/2022 |
14:45:35 |
0300015TX |
| 568 |
14.4750 |
BATE |
19/04/2022 |
14:45:35 |
0300015TY |
| 136 |
14.4750 |
XLON |
19/04/2022 |
14:46:51 |
525773324740854 |
| 182 |
14.4750 |
XLON |
19/04/2022 |
14:47:31 |
525773324741045 |
| 245 |
14.4750 |
XLON |
19/04/2022 |
14:47:35 |
525773324741093 |
| 156 |
14.4800 |
XLON |
19/04/2022 |
14:47:47 |
525773324741152 |
| 187 |
14.4800 |
XLON |
19/04/2022 |
14:49:18 |
525773324741724 |
| 679 |
14.4750 |
XLON |
19/04/2022 |
14:50:32 |
525773324742025 |
| 194 |
14.4900 |
XLON |
19/04/2022 |
14:52:17 |
525773324742556 |
| 400 |
14.4900 |
XLON |
19/04/2022 |
14:52:17 |
525773324742557 |
| 69 |
14.4900 |
XLON |
19/04/2022 |
14:52:17 |
525773324742558 |
| 48 |
14.4900 |
XLON |
19/04/2022 |
14:52:17 |
525773324742559 |
| 5 |
14.4900 |
XLON |
19/04/2022 |
14:52:17 |
525773324742560 |
| 161 |
14.4900 |
XLON |
19/04/2022 |
14:52:59 |
525773324742734 |
| 770 |
14.4900 |
BATE |
19/04/2022 |
14:52:59 |
030001785 |
| 11 |
14.4850 |
CHIX |
19/04/2022 |
14:54:05 |
1300023LB |
| 47 |
14.4850 |
CHIX |
19/04/2022 |
14:54:05 |
1300023LC |
| 134 |
14.4850 |
CHIX |
19/04/2022 |
14:54:05 |
1300023LD |
| 65 |
14.4850 |
CHIX |
19/04/2022 |
14:54:05 |
1300023LE |
| 40 |
14.4850 |
CHIX |
19/04/2022 |
14:54:10 |
1300023MS |
| 65 |
14.4850 |
CHIX |
19/04/2022 |
14:54:10 |
1300023MT |
| 25 |
14.4850 |
CHIX |
19/04/2022 |
14:54:10 |
1300023MU |
| 262 |
14.4850 |
CHIX |
19/04/2022 |
14:54:13 |
1300023OG |
| 76 |
14.4900 |
XLON |
19/04/2022 |
14:56:00 |
525773324743434 |
| 116 |
14.4900 |
XLON |
19/04/2022 |
14:56:00 |
525773324743435 |
| 428 |
14.4900 |
XLON |
19/04/2022 |
14:56:00 |
525773324743436 |
| 561 |
14.4950 |
XLON |
19/04/2022 |
14:56:48 |
525773324743674 |
| 93 |
14.4950 |
XLON |
19/04/2022 |
14:56:48 |
525773324743675 |
| 116 |
14.4950 |
XLON |
19/04/2022 |
14:56:48 |
525773324743676 |
| 770 |
14.5000 |
XLON |
19/04/2022 |
14:59:15 |
525773324744343 |
| 41 |
14.5000 |
BATE |
19/04/2022 |
14:59:15 |
0300018AF |
| 729 |
14.5000 |
BATE |
19/04/2022 |
14:59:15 |
0300018AG |
| 132 |
14.4900 |
XLON |
19/04/2022 |
15:01:49 |
525773324745072 |
| 89 |
14.4900 |
XLON |
19/04/2022 |
15:01:58 |
525773324745177 |
| 150 |
14.4900 |
XLON |
19/04/2022 |
15:01:58 |
525773324745178 |
| 239 |
14.4900 |
XLON |
19/04/2022 |
15:01:58 |
525773324745179 |
| 115 |
14.4900 |
XLON |
19/04/2022 |
15:01:58 |
525773324745180 |
| 201 |
14.4900 |
XLON |
19/04/2022 |
15:02:48 |
525773324745368 |
| 400 |
14.4900 |
XLON |
19/04/2022 |
15:02:48 |
525773324745369 |
| 169 |
14.4900 |
XLON |
19/04/2022 |
15:02:48 |
525773324745370 |
| 105 |
14.4800 |
TRQX |
19/04/2022 |
15:04:14 |
525773333142492 |
| 42 |
14.4800 |
TRQX |
19/04/2022 |
15:04:14 |
525773333142493 |
| 23 |
14.4800 |
TRQX |
19/04/2022 |
15:04:14 |
525773333142494 |
| 18 |
14.4800 |
TRQX |
19/04/2022 |
15:04:14 |
525773333142495 |
| 150 |
14.4800 |
XLON |
19/04/2022 |
15:04:14 |
525773324745753 |
| 30 |
14.4800 |
XLON |
19/04/2022 |
15:04:14 |
525773324745754 |
| 272 |
14.4850 |
XLON |
19/04/2022 |
15:05:38 |
525773324746147 |
| 431 |
14.4850 |
XLON |
19/04/2022 |
15:05:38 |
525773324746148 |
| 737 |
14.4900 |
XLON |
19/04/2022 |
15:08:15 |
525773324746803 |
| 565 |
14.4900 |
CHIX |
19/04/2022 |
15:08:15 |
130002859 |
| 715 |
14.4900 |
BATE |
19/04/2022 |
15:08:15 |
0300019WE |
| 25 |
14.4750 |
XLON |
19/04/2022 |
15:10:48 |
525773324747459 |
| 168 |
14.4800 |
XLON |
19/04/2022 |
15:11:13 |
525773324747562 |
| 262 |
14.4800 |
XLON |
19/04/2022 |
15:11:13 |
525773324747563 |
| 258 |
14.4800 |
XLON |
19/04/2022 |
15:11:18 |
525773324747591 |
| 770 |
14.4850 |
XLON |
19/04/2022 |
15:12:04 |
525773324747764 |
| 770 |
14.5000 |
XLON |
19/04/2022 |
15:15:26 |
525773324748679 |
| 104 |
14.5000 |
BATE |
19/04/2022 |
15:15:26 |
030001B4I |
| 226 |
14.4950 |
BATE |
19/04/2022 |
15:15:50 |
030001B87 |
| 732 |
14.4900 |
XLON |
19/04/2022 |
15:17:04 |
525773324749227 |
| 751 |
14.4900 |
BATE |
19/04/2022 |
15:17:04 |
030001BFW |
| 173 |
14.4950 |
XLON |
19/04/2022 |
15:18:26 |
525773324749560 |
| 150 |
14.5050 |
XLON |
19/04/2022 |
15:20:05 |
525773324750047 |
| 189 |
14.5050 |
XLON |
19/04/2022 |
15:20:05 |
525773324750048 |
| 183 |
14.5050 |
XLON |
19/04/2022 |
15:20:05 |
525773324750049 |
| 116 |
14.5050 |
XLON |
19/04/2022 |
15:20:05 |
525773324750050 |
| 77 |
14.5050 |
XLON |
19/04/2022 |
15:20:05 |
525773324750051 |
| 770 |
14.4950 |
XLON |
19/04/2022 |
15:20:57 |
525773324750283 |
| 466 |
14.5200 |
CHIX |
19/04/2022 |
15:24:33 |
130002D8G |
| 304 |
14.5200 |
CHIX |
19/04/2022 |
15:24:33 |
130002D8H |
| 150 |
14.5200 |
XLON |
19/04/2022 |
15:24:39 |
525773324751270 |
| 60 |
14.5200 |
XLON |
19/04/2022 |
15:24:39 |
525773324751271 |
| 116 |
14.5200 |
XLON |
19/04/2022 |
15:24:39 |
525773324751272 |
| 115 |
14.5200 |
XLON |
19/04/2022 |
15:24:39 |
525773324751273 |
| 51 |
14.5200 |
XLON |
19/04/2022 |
15:24:43 |
525773324751303 |
| 168 |
14.5200 |
XLON |
19/04/2022 |
15:24:43 |
525773324751304 |
| 185 |
14.5150 |
BATE |
19/04/2022 |
15:24:52 |
030001CSZ |
| 273 |
14.5150 |
BATE |
19/04/2022 |
15:24:56 |
030001CTD |
| 179 |
14.5150 |
XLON |
19/04/2022 |
15:25:22 |
525773324751528 |
| 591 |
14.5150 |
XLON |
19/04/2022 |
15:25:22 |
525773324751529 |
| 516 |
14.5100 |
XLON |
19/04/2022 |
15:27:46 |
525773324752232 |
| 254 |
14.5100 |
XLON |
19/04/2022 |
15:27:46 |
525773324752233 |
| 57 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWU |
| 122 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWV |
| 43 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWW |
| 50 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWX |
| 89 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWY |
| 306 |
14.5200 |
BATE |
19/04/2022 |
15:30:32 |
030001DWZ |
| 770 |
14.5150 |
XLON |
19/04/2022 |
15:30:32 |
525773324752980 |
| 688 |
14.5300 |
XLON |
19/04/2022 |
15:32:13 |
525773324753441 |
| 82 |
14.5300 |
XLON |
19/04/2022 |
15:32:13 |
525773324753442 |
| 378 |
14.5200 |
XLON |
19/04/2022 |
15:36:23 |
525773324754429 |
| 392 |
14.5200 |
XLON |
19/04/2022 |
15:36:23 |
525773324754430 |
| 628 |
14.5200 |
XLON |
19/04/2022 |
15:36:32 |
525773324754452 |
| 175 |
14.5200 |
XLON |
19/04/2022 |
15:37:28 |
525773324754695 |
| 150 |
14.5350 |
XLON |
19/04/2022 |
15:39:26 |
525773324755259 |
| 158 |
14.5350 |
XLON |
19/04/2022 |
15:39:33 |
525773324755284 |
| 399 |
14.5350 |
XLON |
19/04/2022 |
15:39:33 |
525773324755285 |
| 47 |
14.5350 |
BATE |
19/04/2022 |
15:40:14 |
030001FMM |
| 176 |
14.5350 |
BATE |
19/04/2022 |
15:40:14 |
030001FMN |
| 86 |
14.5400 |
XLON |
19/04/2022 |
15:42:32 |
525773324756102 |
| 108 |
14.5400 |
XLON |
19/04/2022 |
15:42:32 |
525773324756103 |
| 571 |
14.5400 |
XLON |
19/04/2022 |
15:42:49 |
525773324756167 |
| 89 |
14.5450 |
CHIX |
19/04/2022 |
15:42:52 |
130002J1X |
| 34 |
14.5450 |
CHIX |
19/04/2022 |
15:42:52 |
130002J1Y |
| 285 |
14.5450 |
CHIX |
19/04/2022 |
15:42:52 |
130002J1Z |
| 150 |
14.5500 |
XLON |
19/04/2022 |
15:44:02 |
525773324756525 |
| 3 |
14.5500 |
CHIX |
19/04/2022 |
15:44:02 |
130002JDQ |
| 35 |
14.5500 |
CHIX |
19/04/2022 |
15:44:02 |
130002JDR |
| 142 |
14.5500 |
CHIX |
19/04/2022 |
15:44:02 |
130002JDS |
| 43 |
14.5500 |
CHIX |
19/04/2022 |
15:44:02 |
130002JDT |
| 177 |
14.5500 |
XLON |
19/04/2022 |
15:44:07 |
525773324756592 |
| 150 |
14.5500 |
XLON |
19/04/2022 |
15:44:13 |
525773324756614 |
| 116 |
14.5500 |
XLON |
19/04/2022 |
15:44:13 |
525773324756615 |
| 115 |
14.5550 |
XLON |
19/04/2022 |
15:44:28 |
525773324756663 |
| 109 |
14.5550 |
XLON |
19/04/2022 |
15:44:28 |
525773324756664 |
| 81 |
14.5550 |
XLON |
19/04/2022 |
15:44:28 |
525773324756665 |
| 13 |
14.5550 |
BATE |
19/04/2022 |
15:44:28 |
030001GFZ |
| 150 |
14.5700 |
XLON |
19/04/2022 |
15:46:00 |
525773324757110 |
| 510 |
14.5700 |
BATE |
19/04/2022 |
15:46:24 |
030001GWH |
| 758 |
14.5700 |
XLON |
19/04/2022 |
15:46:24 |
525773324757196 |
| 150 |
14.5700 |
XLON |
19/04/2022 |
15:46:24 |
525773324757197 |
| 115 |
14.5700 |
XLON |
19/04/2022 |
15:46:24 |
525773324757198 |
| 204 |
14.5700 |
XLON |
19/04/2022 |
15:46:24 |
525773324757199 |
| 370 |
14.5700 |
BATE |
19/04/2022 |
15:46:24 |
030001GWJ |
| 201 |
14.5700 |
BATE |
19/04/2022 |
15:46:24 |
030001GWK |
| 199 |
14.5700 |
BATE |
19/04/2022 |
15:46:24 |
030001GWL |
| 224 |
14.5750 |
XLON |
19/04/2022 |
15:46:53 |
525773324757334 |
| 39 |
14.5750 |
XLON |
19/04/2022 |
15:46:53 |
525773324757335 |
| 185 |
14.5750 |
XLON |
19/04/2022 |
15:46:53 |
525773324757336 |
| 39 |
14.5750 |
XLON |
19/04/2022 |
15:46:53 |
525773324757337 |
| 433 |
14.5800 |
XLON |
19/04/2022 |
15:48:51 |
525773324757766 |
| 202 |
14.5750 |
BATE |
19/04/2022 |
15:49:45 |
030001HLF |
| 568 |
14.5750 |
BATE |
19/04/2022 |
15:49:45 |
030001HLG |
| 672 |
14.5750 |
CHIX |
19/04/2022 |
15:49:45 |
130002LB0 |
| 706 |
14.5750 |
TRQX |
19/04/2022 |
15:49:45 |
525773333155806 |
| 714 |
14.5650 |
XLON |
19/04/2022 |
15:50:42 |
525773324758257 |
| 729 |
14.5550 |
XLON |
19/04/2022 |
15:53:56 |
525773324758900 |
| 251 |
14.5450 |
XLON |
19/04/2022 |
15:55:12 |
525773324759105 |
| 85 |
14.5450 |
XLON |
19/04/2022 |
15:55:16 |
525773324759132 |
| 76 |
14.5450 |
XLON |
19/04/2022 |
15:55:16 |
525773324759133 |
| 358 |
14.5450 |
XLON |
19/04/2022 |
15:55:16 |
525773324759134 |
| 770 |
14.5400 |
XLON |
19/04/2022 |
15:57:17 |
525773324759836 |
| 671 |
14.5400 |
BATE |
19/04/2022 |
15:57:17 |
030001J0X |
| 99 |
14.5400 |
BATE |
19/04/2022 |
15:57:17 |
030001J0Y |
| 150 |
14.5350 |
XLON |
19/04/2022 |
16:00:25 |
525773324760636 |
| 144 |
14.5350 |
XLON |
19/04/2022 |
16:00:25 |
525773324760637 |
| 118 |
14.5350 |
XLON |
19/04/2022 |
16:00:25 |
525773324760638 |
| 124 |
14.5350 |
XLON |
19/04/2022 |
16:00:25 |
525773324760639 |
| 112 |
14.5350 |
XLON |
19/04/2022 |
16:00:25 |
525773324760640 |
| 150 |
14.5350 |
XLON |
19/04/2022 |
16:00:30 |
525773324760667 |
| 34 |
14.5350 |
XLON |
19/04/2022 |
16:00:30 |
525773324760668 |
| 664 |
14.5300 |
XLON |
19/04/2022 |
16:01:17 |
525773324760848 |
| 598 |
14.5250 |
CHIX |
19/04/2022 |
16:02:48 |
130002PJN |
| 749 |
14.5250 |
BATE |
19/04/2022 |
16:02:56 |
030001KAC |
| 730 |
14.5250 |
XLON |
19/04/2022 |
16:02:56 |
525773324761475 |
| 118 |
14.5250 |
XLON |
19/04/2022 |
16:04:10 |
525773324761799 |
| 62 |
14.5250 |
XLON |
19/04/2022 |
16:04:10 |
525773324761800 |
| 500 |
14.5200 |
XLON |
19/04/2022 |
16:04:57 |
525773324762108 |
| 134 |
14.5200 |
XLON |
19/04/2022 |
16:04:57 |
525773324762111 |
| 225 |
14.5250 |
XLON |
19/04/2022 |
16:07:30 |
525773324762647 |
| 545 |
14.5250 |
XLON |
19/04/2022 |
16:07:30 |
525773324762648 |
| 770 |
14.5350 |
XLON |
19/04/2022 |
16:09:39 |
525773324763165 |
| 760 |
14.5300 |
BATE |
19/04/2022 |
16:09:39 |
030001LHX |
| 751 |
14.5400 |
XLON |
19/04/2022 |
16:11:24 |
525773324763518 |
| 678 |
14.5400 |
XLON |
19/04/2022 |
16:13:45 |
525773324764181 |
| 50 |
14.5450 |
TRQX |
19/04/2022 |
16:15:33 |
525773333163581 |
| 143 |
14.5450 |
TRQX |
19/04/2022 |
16:15:33 |
525773333163582 |
| 107 |
14.5450 |
XLON |
19/04/2022 |
16:15:34 |
525773324764765 |
| 92 |
14.5450 |
XLON |
19/04/2022 |
16:15:34 |
525773324764766 |
| 57 |
14.5500 |
TRQX |
19/04/2022 |
16:16:04 |
525773333163836 |
| 150 |
14.5600 |
XLON |
19/04/2022 |
16:16:25 |
525773324765141 |
| 150 |
14.5600 |
XLON |
19/04/2022 |
16:16:30 |
525773324765147 |
| 112 |
14.5600 |
XLON |
19/04/2022 |
16:16:30 |
525773324765148 |
| 191 |
14.5600 |
XLON |
19/04/2022 |
16:16:30 |
525773324765149 |
| 150 |
14.5600 |
XLON |
19/04/2022 |
16:16:35 |
525773324765153 |
| 41 |
14.5600 |
XLON |
19/04/2022 |
16:16:35 |
525773324765154 |
| 69 |
14.5550 |
CHIX |
19/04/2022 |
16:16:41 |
130002TTG |
| 400 |
14.5550 |
CHIX |
19/04/2022 |
16:16:41 |
130002TTH |
| 171 |
14.5550 |
XLON |
19/04/2022 |
16:17:30 |
525773324765485 |
| 294 |
14.5550 |
XLON |
19/04/2022 |
16:18:41 |
525773324765934 |
| 476 |
14.5550 |
XLON |
19/04/2022 |
16:19:15 |
525773324766091 |
| 171 |
14.5550 |
CHIX |
19/04/2022 |
16:19:15 |
130002UKY |
| 72 |
14.5550 |
XLON |
19/04/2022 |
16:19:15 |
525773324766096 |
| 162 |
14.5550 |
XLON |
19/04/2022 |
16:19:15 |
525773324766097 |
| 150 |
14.5550 |
XLON |
19/04/2022 |
16:19:15 |
525773324766098 |
| 131 |
14.5550 |
XLON |
19/04/2022 |
16:19:15 |
525773324766099 |
| 113 |
14.5550 |
BATE |
19/04/2022 |
16:19:16 |
030001NH7 |
| 49 |
14.5550 |
BATE |
19/04/2022 |
16:19:26 |
030001NIP |
| 148 |
14.5550 |
BATE |
19/04/2022 |
16:19:26 |
030001NIQ |
| 22 |
14.5550 |
BATE |
19/04/2022 |
16:19:31 |
030001NJX |
| 144 |
14.5550 |
BATE |
19/04/2022 |
16:19:31 |
030001NJY |
| 156 |
14.5650 |
TRQX |
19/04/2022 |
16:20:00 |
525773333165022 |
| 268 |
14.5650 |
BATE |
19/04/2022 |
16:20:00 |
030001NO4 |
| 502 |
14.5650 |
BATE |
19/04/2022 |
16:20:00 |
030001NO5 |
| 770 |
14.5600 |
TRQX |
19/04/2022 |
16:20:03 |
525773333165068 |
| 338 |
14.5600 |
BATE |
19/04/2022 |
16:20:03 |
030001NOX |
| 770 |
14.5600 |
XLON |
19/04/2022 |
16:20:16 |
525773324766535 |
| 726 |
14.5550 |
XLON |
19/04/2022 |
16:23:25 |
525773324767734 |
| 150 |
14.5700 |
XLON |
19/04/2022 |
16:24:54 |
525773324768319 |
| 287 |
14.5700 |
XLON |
19/04/2022 |
16:24:54 |
525773324768320 |
| 367 |
14.5700 |
XLON |
19/04/2022 |
16:24:54 |
525773324768321 |
| 725 |
14.5650 |
XLON |
19/04/2022 |
16:25:03 |
525773324768391 |
| 770 |
14.5650 |
BATE |
19/04/2022 |
16:25:03 |
030001P30 |
| 650 |
14.5550 |
TRQX |
19/04/2022 |
16:25:03 |
525773333166792 |
| 150 |
14.5600 |
XLON |
19/04/2022 |
16:25:03 |
525773324768400 |
| 118 |
14.5650 |
XLON |
19/04/2022 |
16:25:03 |
525773324768401 |
| 124 |
14.5650 |
XLON |
19/04/2022 |
16:25:03 |
525773324768402 |
| 107 |
14.5650 |
XLON |
19/04/2022 |
16:25:03 |
525773324768403 |
| 150 |
14.5700 |
XLON |
19/04/2022 |
16:26:42 |
525773324769088 |
| 100 |
14.5700 |
XLON |
19/04/2022 |
16:26:42 |
525773324769089 |
| 30 |
14.5700 |
XLON |
19/04/2022 |
16:26:42 |
525773324769090 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:26:47 |
525773324769129 |
| 184 |
14.5650 |
CHIX |
19/04/2022 |
16:26:52 |
130002XN9 |
| 151 |
14.5650 |
BATE |
19/04/2022 |
16:26:56 |
030001PJO |
| 23 |
14.5650 |
CHIX |
19/04/2022 |
16:26:57 |
130002XNX |
| 159 |
14.5650 |
CHIX |
19/04/2022 |
16:26:57 |
130002XNY |
| 101 |
14.5650 |
XLON |
19/04/2022 |
16:26:58 |
525773324769218 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:26:58 |
525773324769219 |
| 1 |
14.5650 |
XLON |
19/04/2022 |
16:27:03 |
525773324769300 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:27:03 |
525773324769301 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:27:09 |
525773324769340 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:27:14 |
525773324769369 |
| 117 |
14.5650 |
XLON |
19/04/2022 |
16:27:14 |
525773324769370 |
| 124 |
14.5650 |
XLON |
19/04/2022 |
16:27:14 |
525773324769371 |
| 158 |
14.5650 |
XLON |
19/04/2022 |
16:27:19 |
525773324769386 |
| 124 |
14.5650 |
XLON |
19/04/2022 |
16:27:19 |
525773324769387 |
| 37 |
14.5650 |
XLON |
19/04/2022 |
16:27:19 |
525773324769388 |
| 150 |
14.5650 |
XLON |
19/04/2022 |
16:27:24 |
525773324769398 |
| 118 |
14.5650 |
XLON |
19/04/2022 |
16:27:24 |
525773324769399 |
| 124 |
14.5650 |
XLON |
19/04/2022 |
16:27:24 |
525773324769400 |
| 156 |
14.5650 |
XLON |
19/04/2022 |
16:27:24 |
525773324769401 |
| 118 |
14.5650 |
XLON |
19/04/2022 |
16:27:35 |
525773324769440 |
| 215 |
14.5650 |
XLON |
19/04/2022 |
16:27:40 |
525773324769452 |
| 150 |
14.5700 |
XLON |
19/04/2022 |
16:27:48 |
525773324769485 |
| 99 |
14.5700 |
CHIX |
19/04/2022 |
16:28:02 |
130002Y67 |
| 156 |
14.5700 |
CHIX |
19/04/2022 |
16:28:02 |
130002Y68 |
| 183 |
14.5700 |
CHIX |
19/04/2022 |
16:28:02 |
130002Y69 |
| 19 |
14.5700 |
CHIX |
19/04/2022 |
16:28:02 |
130002Y6A |
| 198 |
14.5700 |
CHIX |
19/04/2022 |
16:28:02 |
130002Y6B |
| 79 |
14.5700 |
XLON |
19/04/2022 |
16:28:02 |
525773324769568 |
| 77 |
14.5700 |
XLON |
19/04/2022 |
16:28:02 |
525773324769569 |
| 330 |
14.5700 |
XLON |
19/04/2022 |
16:28:02 |
525773324769570 |
| 176 |
14.5700 |
XLON |
19/04/2022 |
16:28:07 |
525773324769643 |
| 4 |
14.5700 |
XLON |
19/04/2022 |
16:28:07 |
525773324769644 |
| 1 |
14.5700 |
CHIX |
19/04/2022 |
16:28:09 |
130002Y8A |
| 156 |
14.5700 |
CHIX |
19/04/2022 |
16:28:09 |
130002Y8B |
| 150 |
14.5700 |
XLON |
19/04/2022 |
16:28:12 |
525773324769667 |
| 156 |
14.5700 |
CHIX |
19/04/2022 |
16:28:14 |
130002Y9C |
| 214 |
14.5700 |
XLON |
19/04/2022 |
16:28:17 |
525773324769685 |
| 243 |
14.5700 |
XLON |
19/04/2022 |
16:28:17 |
525773324769686 |
| 83 |
14.5700 |
XLON |
19/04/2022 |
16:28:17 |
525773324769687 |
| 517 |
14.5750 |
CHIX |
19/04/2022 |
16:28:19 |
130002YA9 |
| 770 |
14.5650 |
CHIX |
19/04/2022 |
16:28:21 |
130002YBS |
| 13 |
14.5650 |
XLON |
19/04/2022 |
16:28:51 |
525773324769869 |
| 94 |
14.5650 |
XLON |
19/04/2022 |
16:29:01 |
525773324769953 |
| 162 |
14.5700 |
CHIX |
19/04/2022 |
16:29:28 |
130002YVU |
| 93 |
14.5700 |
CHIX |
19/04/2022 |
16:29:28 |
130002YVV |
| 25 |
14.5700 |
CHIX |
19/04/2022 |
16:29:28 |
130002YVW |
| 150 |
14.5700 |
XLON |
19/04/2022 |
16:29:28 |
525773324770305 |
| 380 |
14.5700 |
XLON |
19/04/2022 |
16:29:28 |
525773324770306 |
| 259 |
14.5700 |
XLON |
19/04/2022 |
16:29:28 |
525773324770307 |
| 399 |
14.5700 |
XLON |
19/04/2022 |
16:29:28 |
525773324770308 |
| 380 |
14.5700 |
XLON |
19/04/2022 |
16:29:28 |
525773324770309 |
| 197 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770387 |
| 126 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770388 |
| 8 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770389 |
| 54 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770390 |
| 96 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770402 |
| 7 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770403 |
| 380 |
14.5750 |
XLON |
19/04/2022 |
16:29:40 |
525773324770404 |
| 6 |
14.5750 |
XLON |
19/04/2022 |
16:29:49 |
525773324770511 |
| 243 |
14.5800 |
XLON |
19/04/2022 |
16:29:52 |
525773324770550 |
| 150 |
14.5800 |
XLON |
19/04/2022 |
16:29:52 |
525773324770551 |
| 150 |
14.5800 |
XLON |
19/04/2022 |
16:29:53 |
525773324770555 |
| 243 |
14.5800 |
XLON |
19/04/2022 |
16:29:53 |
525773324770556 |
| 150 |
14.5800 |
XLON |
19/04/2022 |
16:29:53 |
525773324770559 |
| 150 |
14.5850 |
XLON |
19/04/2022 |
16:29:55 |
525773324770607 |
| 262 |
14.5850 |
XLON |
19/04/2022 |
16:29:55 |
525773324770608 |
| 9 |
14.5850 |
XLON |
19/04/2022 |
16:29:55 |
525773324770609 |
| 243 |
14.5850 |
XLON |
19/04/2022 |
16:29:55 |
525773324770610 |
| 59 |
14.5850 |
XLON |
19/04/2022 |
16:29:55 |
525773324770611 |
| 237 |
14.5900 |
XLON |
19/04/2022 |
16:29:56 |
525773324770639 |
| 262 |
14.5900 |
XLON |
19/04/2022 |
16:29:56 |
525773324770640 |
| 197 |
14.5900 |
XLON |
19/04/2022 |
16:29:56 |
525773324770641 |
| 228 |
14.5900 |
XLON |
19/04/2022 |
16:29:56 |
525773324770642 |
| 276 |
14.5900 |
CHIX |
19/04/2022 |
16:29:56 |
130002Z3Z |
| 259 |
14.5850 |
XLON |
19/04/2022 |
16:29:58 |
525773324770685 |
| 162 |
14.5900 |
CHIX |
19/04/2022 |
16:29:58 |
130002Z44 |
| 259 |
14.5900 |
XLON |
19/04/2022 |
16:29:58 |
525773324770699 |
| 60 |
14.5900 |
XLON |
19/04/2022 |
16:29:58 |
525773324770700 |
| 122 |
14.5900 |
XLON |
19/04/2022 |
16:29:58 |
525773324770702 |
| 32 |
14.5900 |
XLON |
19/04/2022 |
16:29:58 |
525773324770703 |
| 28 |
14.5900 |
XLON |
19/04/2022 |
16:29:58 |
525773324770704 |
| 259 |
14.5900 |
XLON |
19/04/2022 |
16:29:59 |
525773324770717 |
| 64 |
14.5900 |
XLON |
19/04/2022 |
16:29:59 |
525773324770718 |
| 472 |
14.5900 |
XLON |
19/04/2022 |
16:29:59 |
525773324770719 |
| 162 |
14.5900 |
CHIX |
19/04/2022 |
16:29:59 |
130002Z4I |
| 276 |
14.5900 |
CHIX |
19/04/2022 |
16:29:59 |
130002Z4J |
| 262 |
14.5900 |
XLON |
19/04/2022 |
16:29:59 |
525773324770723 |
| 67 |
14.5900 |
XLON |
19/04/2022 |
16:29:59 |
525773324770724 |
| 491 |
14.5900 |
CHIX |
19/04/2022 |
16:30:00 |
130002Z4T |
| 68 |
14.5900 |
XLON |
19/04/2022 |
16:30:00 |
525773324770763 |
| 259 |
14.5850 |
XLON |
19/04/2022 |
16:30:00 |
525773324770764 |
| 67 |
14.5850 |
XLON |
19/04/2022 |
16:30:00 |
525773324770765 |
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