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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, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: |
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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 |
| 20/04/2022 |
£ 14.6759 |
150,193 |
£ 14.5700 |
£ 14.7800 |
LSE |
| 20/04/2022 |
£ 14.6593 |
28,422 |
£ 14.5750 |
£ 14.7700 |
CBOE BXE |
| 20/04/2022 |
£ 14.6809 |
28,765 |
£ 14.5900 |
£ 14.7750 |
CBOE CXE |
| 20/04/2022 |
£ 14.6780 |
8,937 |
£ 14.5750 |
£ 14.7800 |
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 20 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 |
| 280 |
14.5700 |
XLON |
20/04/2022 |
08:47:15 |
526391799984464 |
| 235 |
14.5700 |
XLON |
20/04/2022 |
08:47:15 |
526391799984467 |
| 196 |
14.5700 |
XLON |
20/04/2022 |
08:47:15 |
526391799984468 |
| 233 |
14.5750 |
XLON |
20/04/2022 |
08:49:12 |
526391799984855 |
| 117 |
14.6300 |
XLON |
20/04/2022 |
08:52:23 |
526391799985483 |
| 131 |
14.6300 |
XLON |
20/04/2022 |
08:52:23 |
526391799985484 |
| 104 |
14.6300 |
XLON |
20/04/2022 |
08:52:23 |
526391799985485 |
| 155 |
14.6300 |
XLON |
20/04/2022 |
08:52:23 |
526391799985486 |
| 52 |
14.6300 |
XLON |
20/04/2022 |
08:52:23 |
526391799985487 |
| 780 |
14.6150 |
XLON |
20/04/2022 |
08:52:40 |
526391799985512 |
| 114 |
14.6150 |
CHIX |
20/04/2022 |
08:52:40 |
130000F07 |
| 164 |
14.6150 |
BATE |
20/04/2022 |
08:52:40 |
030000A54 |
| 287 |
14.6150 |
CHIX |
20/04/2022 |
08:52:40 |
130000F08 |
| 150 |
14.6150 |
XLON |
20/04/2022 |
08:52:41 |
526391799985513 |
| 149 |
14.6150 |
XLON |
20/04/2022 |
08:52:41 |
526391799985514 |
| 19 |
14.6150 |
XLON |
20/04/2022 |
08:52:41 |
526391799985515 |
| 520 |
14.6150 |
XLON |
20/04/2022 |
08:55:01 |
526391799985906 |
| 369 |
14.6100 |
BATE |
20/04/2022 |
08:55:32 |
030000AHM |
| 80 |
14.5900 |
XLON |
20/04/2022 |
08:58:30 |
526391799986406 |
| 197 |
14.5900 |
XLON |
20/04/2022 |
08:58:30 |
526391799986407 |
| 79 |
14.5900 |
XLON |
20/04/2022 |
08:58:30 |
526391799986408 |
| 420 |
14.5900 |
XLON |
20/04/2022 |
08:58:30 |
526391799986409 |
| 150 |
14.6450 |
XLON |
20/04/2022 |
09:11:01 |
526391799988200 |
| 155 |
14.6450 |
XLON |
20/04/2022 |
09:11:01 |
526391799988201 |
| 69 |
14.6450 |
CHIX |
20/04/2022 |
09:11:01 |
130000I37 |
| 150 |
14.6450 |
XLON |
20/04/2022 |
09:11:06 |
526391799988218 |
| 177 |
14.6450 |
XLON |
20/04/2022 |
09:11:06 |
526391799988219 |
| 170 |
14.6400 |
TRQX |
20/04/2022 |
09:15:19 |
526391808375095 |
| 95 |
14.6650 |
XLON |
20/04/2022 |
09:15:33 |
526391799988732 |
| 209 |
14.6650 |
XLON |
20/04/2022 |
09:15:33 |
526391799988733 |
| 104 |
14.6800 |
CHIX |
20/04/2022 |
09:18:09 |
130000J5S |
| 57 |
14.6800 |
CHIX |
20/04/2022 |
09:18:09 |
130000J5T |
| 43 |
14.6800 |
CHIX |
20/04/2022 |
09:18:09 |
130000J5U |
| 736 |
14.6750 |
XLON |
20/04/2022 |
09:18:12 |
526391799989052 |
| 44 |
14.6750 |
XLON |
20/04/2022 |
09:18:12 |
526391799989053 |
| 780 |
14.6600 |
XLON |
20/04/2022 |
09:18:20 |
526391799989082 |
| 780 |
14.6550 |
XLON |
20/04/2022 |
09:18:20 |
526391799989086 |
| 134 |
14.6500 |
CHIX |
20/04/2022 |
09:18:20 |
130000J76 |
| 270 |
14.6600 |
XLON |
20/04/2022 |
09:18:20 |
526391799989089 |
| 150 |
14.6600 |
XLON |
20/04/2022 |
09:18:20 |
526391799989090 |
| 47 |
14.6600 |
XLON |
20/04/2022 |
09:18:20 |
526391799989091 |
| 313 |
14.6600 |
XLON |
20/04/2022 |
09:18:20 |
526391799989092 |
| 62 |
14.6600 |
CHIX |
20/04/2022 |
09:18:21 |
130000J79 |
| 109 |
14.6600 |
CHIX |
20/04/2022 |
09:18:21 |
130000J7A |
| 150 |
14.6600 |
XLON |
20/04/2022 |
09:18:23 |
526391799989102 |
| 342 |
14.6600 |
XLON |
20/04/2022 |
09:18:23 |
526391799989103 |
| 209 |
14.6900 |
CHIX |
20/04/2022 |
09:25:15 |
130000K88 |
| 87 |
14.6900 |
CHIX |
20/04/2022 |
09:25:15 |
130000K89 |
| 306 |
14.6900 |
CHIX |
20/04/2022 |
09:25:15 |
130000K8A |
| 780 |
14.6850 |
XLON |
20/04/2022 |
09:25:41 |
526391799990104 |
| 233 |
14.6850 |
BATE |
20/04/2022 |
09:25:41 |
030000D9G |
| 270 |
14.6900 |
XLON |
20/04/2022 |
09:27:17 |
526391799990233 |
| 150 |
14.6900 |
XLON |
20/04/2022 |
09:27:17 |
526391799990234 |
| 150 |
14.6900 |
XLON |
20/04/2022 |
09:27:22 |
526391799990248 |
| 223 |
14.6900 |
XLON |
20/04/2022 |
09:27:22 |
526391799990249 |
| 48 |
14.6900 |
XLON |
20/04/2022 |
09:27:22 |
526391799990250 |
| 159 |
14.6850 |
XLON |
20/04/2022 |
09:27:47 |
526391799990303 |
| 308 |
14.6850 |
XLON |
20/04/2022 |
09:27:47 |
526391799990305 |
| 293 |
14.6850 |
XLON |
20/04/2022 |
09:27:47 |
526391799990304 |
| 472 |
14.6850 |
XLON |
20/04/2022 |
09:27:47 |
526391799990306 |
| 114 |
14.6800 |
CHIX |
20/04/2022 |
09:27:47 |
130000KJ3 |
| 113 |
14.6900 |
XLON |
20/04/2022 |
09:29:02 |
526391799990475 |
| 35 |
14.6900 |
XLON |
20/04/2022 |
09:29:42 |
526391799990581 |
| 202 |
14.6900 |
XLON |
20/04/2022 |
09:29:42 |
526391799990582 |
| 9 |
14.6900 |
XLON |
20/04/2022 |
09:29:42 |
526391799990583 |
| 143 |
14.6800 |
BATE |
20/04/2022 |
09:31:12 |
030000DQM |
| 153 |
14.6800 |
CHIX |
20/04/2022 |
09:31:12 |
130000L62 |
| 31 |
14.6800 |
BATE |
20/04/2022 |
09:31:12 |
030000DQN |
| 17 |
14.6800 |
BATE |
20/04/2022 |
09:31:12 |
030000DQO |
| 25 |
14.6800 |
CHIX |
20/04/2022 |
09:31:12 |
130000L63 |
| 25 |
14.6800 |
BATE |
20/04/2022 |
09:31:12 |
030000DQP |
| 177 |
14.6800 |
CHIX |
20/04/2022 |
09:31:12 |
130000L64 |
| 35 |
14.6800 |
CHIX |
20/04/2022 |
09:31:12 |
130000L65 |
| 8 |
14.6800 |
CHIX |
20/04/2022 |
09:31:12 |
130000L66 |
| 6 |
14.6800 |
BATE |
20/04/2022 |
09:31:12 |
030000DQQ |
| 31 |
14.6900 |
TRQX |
20/04/2022 |
09:31:13 |
526391808377554 |
| 20 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQR |
| 9 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQS |
| 68 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQT |
| 8 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQU |
| 22 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQV |
| 303 |
14.6800 |
BATE |
20/04/2022 |
09:31:13 |
030000DQW |
| 197 |
14.6650 |
CHIX |
20/04/2022 |
09:31:59 |
130000L9F |
| 156 |
14.6650 |
XLON |
20/04/2022 |
09:31:59 |
526391799990901 |
| 269 |
14.6650 |
TRQX |
20/04/2022 |
09:31:59 |
526391808377641 |
| 531 |
14.6650 |
XLON |
20/04/2022 |
09:31:59 |
526391799990902 |
| 172 |
14.6650 |
TRQX |
20/04/2022 |
09:31:59 |
526391808377642 |
| 780 |
14.6900 |
XLON |
20/04/2022 |
09:36:54 |
526391799991613 |
| 780 |
14.6900 |
XLON |
20/04/2022 |
09:38:55 |
526391799991863 |
| 120 |
14.6800 |
CHIX |
20/04/2022 |
09:39:45 |
130000MLN |
| 83 |
14.6800 |
CHIX |
20/04/2022 |
09:39:45 |
130000MLO |
| 145 |
14.6800 |
CHIX |
20/04/2022 |
09:39:45 |
130000MLP |
| 19 |
14.6800 |
CHIX |
20/04/2022 |
09:39:45 |
130000MLQ |
| 85 |
14.6800 |
TRQX |
20/04/2022 |
09:39:45 |
526391808378876 |
| 200 |
14.6800 |
CHIX |
20/04/2022 |
09:39:45 |
130000MLR |
| 10 |
14.6800 |
TRQX |
20/04/2022 |
09:39:45 |
526391808378877 |
| 3 |
14.6800 |
TRQX |
20/04/2022 |
09:39:45 |
526391808378878 |
| 107 |
14.6800 |
TRQX |
20/04/2022 |
09:39:45 |
526391808378879 |
| 742 |
14.6650 |
XLON |
20/04/2022 |
09:45:02 |
526391799992664 |
| 157 |
14.6700 |
XLON |
20/04/2022 |
09:45:02 |
526391799992666 |
| 150 |
14.6700 |
XLON |
20/04/2022 |
09:47:01 |
526391799992839 |
| 12 |
14.6700 |
XLON |
20/04/2022 |
09:47:01 |
526391799992840 |
| 626 |
14.6650 |
BATE |
20/04/2022 |
09:47:01 |
030000F43 |
| 184 |
14.6600 |
XLON |
20/04/2022 |
09:51:30 |
526391799993443 |
| 596 |
14.6600 |
XLON |
20/04/2022 |
09:51:30 |
526391799993444 |
| 2 |
14.6750 |
XLON |
20/04/2022 |
09:53:08 |
526391799993675 |
| 122 |
14.6750 |
BATE |
20/04/2022 |
09:55:05 |
030000FVM |
| 400 |
14.6750 |
BATE |
20/04/2022 |
09:55:05 |
030000FVN |
| 258 |
14.6750 |
BATE |
20/04/2022 |
09:55:05 |
030000FVO |
| 780 |
14.6750 |
XLON |
20/04/2022 |
09:55:05 |
526391799993873 |
| 252 |
14.6750 |
TRQX |
20/04/2022 |
09:55:05 |
526391808381300 |
| 780 |
14.6750 |
XLON |
20/04/2022 |
09:55:06 |
526391799993875 |
| 598 |
14.6750 |
XLON |
20/04/2022 |
09:55:42 |
526391799993976 |
| 638 |
14.6900 |
CHIX |
20/04/2022 |
09:56:40 |
130000P49 |
| 59 |
14.6850 |
BATE |
20/04/2022 |
09:56:50 |
030000G2D |
| 115 |
14.6850 |
BATE |
20/04/2022 |
09:56:50 |
030000G2E |
| 776 |
14.6950 |
XLON |
20/04/2022 |
09:58:15 |
526391799994583 |
| 87 |
14.6900 |
CHIX |
20/04/2022 |
09:59:43 |
130000PQU |
| 35 |
14.6950 |
BATE |
20/04/2022 |
10:02:53 |
030000GUQ |
| 41 |
14.6950 |
XLON |
20/04/2022 |
10:02:53 |
526391799995828 |
| 96 |
14.6950 |
BATE |
20/04/2022 |
10:02:53 |
030000GUR |
| 117 |
14.6950 |
XLON |
20/04/2022 |
10:02:53 |
526391799995829 |
| 58 |
14.6950 |
XLON |
20/04/2022 |
10:02:53 |
526391799995830 |
| 564 |
14.6950 |
XLON |
20/04/2022 |
10:02:53 |
526391799995831 |
| 35 |
14.6950 |
BATE |
20/04/2022 |
10:03:02 |
030000GV2 |
| 221 |
14.7050 |
XLON |
20/04/2022 |
10:06:31 |
526391799996397 |
| 12 |
14.7100 |
XLON |
20/04/2022 |
10:06:36 |
526391799996421 |
| 178 |
14.7150 |
XLON |
20/04/2022 |
10:06:42 |
526391799996442 |
| 150 |
14.7150 |
XLON |
20/04/2022 |
10:06:58 |
526391799996495 |
| 142 |
14.7150 |
XLON |
20/04/2022 |
10:06:58 |
526391799996496 |
| 53 |
14.7150 |
XLON |
20/04/2022 |
10:06:58 |
526391799996497 |
| 616 |
14.7050 |
CHIX |
20/04/2022 |
10:09:46 |
130000RKS |
| 150 |
14.7050 |
XLON |
20/04/2022 |
10:09:48 |
526391799996807 |
| 150 |
14.7100 |
XLON |
20/04/2022 |
10:10:43 |
526391799996906 |
| 308 |
14.7100 |
XLON |
20/04/2022 |
10:12:06 |
526391799997112 |
| 150 |
14.7100 |
XLON |
20/04/2022 |
10:12:06 |
526391799997113 |
| 208 |
14.7100 |
XLON |
20/04/2022 |
10:12:06 |
526391799997114 |
| 142 |
14.7100 |
XLON |
20/04/2022 |
10:12:06 |
526391799997115 |
| 155 |
14.7100 |
XLON |
20/04/2022 |
10:12:06 |
526391799997116 |
| 111 |
14.7100 |
XLON |
20/04/2022 |
10:12:11 |
526391799997140 |
| 156 |
14.7100 |
XLON |
20/04/2022 |
10:12:11 |
526391799997141 |
| 188 |
14.7100 |
XLON |
20/04/2022 |
10:12:40 |
526391799997203 |
| 142 |
14.7100 |
XLON |
20/04/2022 |
10:12:40 |
526391799997204 |
| 155 |
14.7100 |
XLON |
20/04/2022 |
10:12:40 |
526391799997205 |
| 237 |
14.7100 |
XLON |
20/04/2022 |
10:12:40 |
526391799997206 |
| 400 |
14.7000 |
BATE |
20/04/2022 |
10:12:57 |
030000HT0 |
| 123 |
14.7000 |
BATE |
20/04/2022 |
10:12:57 |
030000HT1 |
| 4 |
14.7000 |
BATE |
20/04/2022 |
10:12:57 |
030000HT2 |
| 93 |
14.7000 |
BATE |
20/04/2022 |
10:12:57 |
030000HT3 |
| 54 |
14.7050 |
XLON |
20/04/2022 |
10:16:20 |
526391799997888 |
| 780 |
14.7050 |
XLON |
20/04/2022 |
10:16:21 |
526391799997890 |
| 726 |
14.7050 |
XLON |
20/04/2022 |
10:16:21 |
526391799997889 |
| 361 |
14.7200 |
XLON |
20/04/2022 |
10:22:56 |
526391799998913 |
| 352 |
14.7200 |
XLON |
20/04/2022 |
10:22:56 |
526391799998915 |
| 300 |
14.7200 |
XLON |
20/04/2022 |
10:22:56 |
526391799998914 |
| 428 |
14.7200 |
XLON |
20/04/2022 |
10:22:56 |
526391799998916 |
| 16 |
14.7350 |
BATE |
20/04/2022 |
10:24:47 |
030000J04 |
| 736 |
14.7350 |
BATE |
20/04/2022 |
10:24:47 |
030000J05 |
| 51 |
14.7350 |
XLON |
20/04/2022 |
10:25:42 |
526391799999505 |
| 169 |
14.7350 |
XLON |
20/04/2022 |
10:25:42 |
526391799999506 |
| 780 |
14.7300 |
XLON |
20/04/2022 |
10:26:30 |
526391799999585 |
| 729 |
14.7300 |
CHIX |
20/04/2022 |
10:26:30 |
130000U3V |
| 18 |
14.7200 |
TRQX |
20/04/2022 |
10:26:31 |
526391808387606 |
| 28 |
14.7200 |
CHIX |
20/04/2022 |
10:26:52 |
130000U68 |
| 138 |
14.7200 |
CHIX |
20/04/2022 |
10:26:52 |
130000U69 |
| 118 |
14.7200 |
TRQX |
20/04/2022 |
10:26:52 |
526391808387653 |
| 359 |
14.7200 |
TRQX |
20/04/2022 |
10:26:52 |
526391808387654 |
| 175 |
14.7150 |
XLON |
20/04/2022 |
10:29:43 |
526391799999985 |
| 591 |
14.7150 |
XLON |
20/04/2022 |
10:29:43 |
526391799999986 |
| 777 |
14.7100 |
XLON |
20/04/2022 |
10:32:55 |
526391800000393 |
| 77 |
14.7000 |
BATE |
20/04/2022 |
10:33:02 |
030000JQG |
| 189 |
14.7000 |
BATE |
20/04/2022 |
10:33:02 |
030000JQH |
| 15 |
14.7000 |
BATE |
20/04/2022 |
10:33:02 |
030000JQI |
| 72 |
14.7200 |
XLON |
20/04/2022 |
10:36:25 |
526391800000875 |
| 400 |
14.7200 |
XLON |
20/04/2022 |
10:36:25 |
526391800000876 |
| 308 |
14.7200 |
XLON |
20/04/2022 |
10:36:25 |
526391800000877 |
| 254 |
14.7200 |
BATE |
20/04/2022 |
10:36:25 |
030000K0J |
| 237 |
14.7400 |
CHIX |
20/04/2022 |
10:37:44 |
130000W2Q |
| 108 |
14.7400 |
BATE |
20/04/2022 |
10:37:44 |
030000K9V |
| 137 |
14.7400 |
CHIX |
20/04/2022 |
10:37:44 |
130000W2R |
| 216 |
14.7400 |
CHIX |
20/04/2022 |
10:37:44 |
130000W2S |
| 161 |
14.7400 |
BATE |
20/04/2022 |
10:37:44 |
030000K9W |
| 16 |
14.7550 |
XLON |
20/04/2022 |
10:40:43 |
526391800001581 |
| 150 |
14.7550 |
XLON |
20/04/2022 |
10:40:43 |
526391800001582 |
| 207 |
14.7550 |
XLON |
20/04/2022 |
10:40:43 |
526391800001583 |
| 184 |
14.7550 |
XLON |
20/04/2022 |
10:40:43 |
526391800001584 |
| 142 |
14.7550 |
XLON |
20/04/2022 |
10:40:43 |
526391800001585 |
| 71 |
14.7600 |
CHIX |
20/04/2022 |
10:42:17 |
130000WYG |
| 72 |
14.7600 |
CHIX |
20/04/2022 |
10:42:17 |
130000WYH |
| 20 |
14.7600 |
CHIX |
20/04/2022 |
10:42:17 |
130000WYI |
| 77 |
14.7600 |
TRQX |
20/04/2022 |
10:42:17 |
526391808390782 |
| 255 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001905 |
| 40 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001906 |
| 18 |
14.7600 |
TRQX |
20/04/2022 |
10:42:17 |
526391808390783 |
| 61 |
14.7600 |
TRQX |
20/04/2022 |
10:42:17 |
526391808390784 |
| 60 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001907 |
| 63 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001908 |
| 19 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001909 |
| 343 |
14.7600 |
XLON |
20/04/2022 |
10:42:17 |
526391800001910 |
| 780 |
14.7700 |
BATE |
20/04/2022 |
10:46:21 |
030000LAA |
| 749 |
14.7700 |
XLON |
20/04/2022 |
10:46:21 |
526391800002358 |
| 119 |
14.7750 |
CHIX |
20/04/2022 |
10:46:21 |
130000XMA |
| 440 |
14.7500 |
XLON |
20/04/2022 |
10:47:29 |
526391800002490 |
| 340 |
14.7500 |
XLON |
20/04/2022 |
10:47:29 |
526391800002491 |
| 184 |
14.7500 |
XLON |
20/04/2022 |
10:52:16 |
526391800002912 |
| 197 |
14.7500 |
XLON |
20/04/2022 |
10:52:16 |
526391800002913 |
| 680 |
14.7550 |
CHIX |
20/04/2022 |
10:55:08 |
130000YVE |
| 159 |
14.7550 |
TRQX |
20/04/2022 |
10:55:08 |
526391808392877 |
| 130 |
14.7600 |
TRQX |
20/04/2022 |
10:55:08 |
526391808392879 |
| 150 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003135 |
| 155 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003136 |
| 142 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003137 |
| 183 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003138 |
| 262 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003139 |
| 180 |
14.7600 |
XLON |
20/04/2022 |
10:55:13 |
526391800003140 |
| 240 |
14.7600 |
XLON |
20/04/2022 |
10:55:18 |
526391800003152 |
| 99 |
14.7500 |
XLON |
20/04/2022 |
10:55:59 |
526391800003254 |
| 662 |
14.7500 |
XLON |
20/04/2022 |
10:55:59 |
526391800003255 |
| 120 |
14.7650 |
CHIX |
20/04/2022 |
11:03:53 |
13000103H |
| 123 |
14.7650 |
CHIX |
20/04/2022 |
11:03:53 |
13000103I |
| 90 |
14.7600 |
XLON |
20/04/2022 |
11:03:53 |
526391800004106 |
| 690 |
14.7600 |
XLON |
20/04/2022 |
11:03:53 |
526391800004107 |
| 290 |
14.7550 |
XLON |
20/04/2022 |
11:05:15 |
526391800004235 |
| 490 |
14.7550 |
XLON |
20/04/2022 |
11:05:15 |
526391800004236 |
| 38 |
14.7700 |
XLON |
20/04/2022 |
11:20:06 |
526391800005749 |
| 28 |
14.7800 |
XLON |
20/04/2022 |
11:21:28 |
526391800005884 |
| 19 |
14.7800 |
XLON |
20/04/2022 |
11:21:28 |
526391800005885 |
| 234 |
14.7800 |
XLON |
20/04/2022 |
11:21:28 |
526391800005886 |
| 71 |
14.7800 |
XLON |
20/04/2022 |
11:21:28 |
526391800005887 |
| 780 |
14.7750 |
XLON |
20/04/2022 |
11:21:32 |
526391800005890 |
| 780 |
14.7750 |
XLON |
20/04/2022 |
11:21:32 |
526391800005889 |
| 526 |
14.7700 |
CHIX |
20/04/2022 |
11:21:32 |
13000125P |
| 37 |
14.7700 |
XLON |
20/04/2022 |
11:21:32 |
526391800005891 |
| 743 |
14.7700 |
XLON |
20/04/2022 |
11:21:32 |
526391800005892 |
| 745 |
14.7650 |
BATE |
20/04/2022 |
11:21:49 |
030000O9E |
| 780 |
14.7650 |
XLON |
20/04/2022 |
11:21:49 |
526391800005987 |
| 12 |
14.7700 |
TRQX |
20/04/2022 |
11:21:49 |
526391808396981 |
| 150 |
14.7650 |
XLON |
20/04/2022 |
11:21:49 |
526391800005989 |
| 150 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005990 |
| 142 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005991 |
| 103 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005992 |
| 155 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005993 |
| 186 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005994 |
| 146 |
14.7700 |
XLON |
20/04/2022 |
11:21:49 |
526391800005995 |
| 542 |
14.7600 |
XLON |
20/04/2022 |
11:21:49 |
526391800006001 |
| 22 |
14.7700 |
XLON |
20/04/2022 |
11:27:22 |
526391800006549 |
| 150 |
14.7700 |
XLON |
20/04/2022 |
11:27:22 |
526391800006550 |
| 70 |
14.7700 |
XLON |
20/04/2022 |
11:27:22 |
526391800006551 |
| 34 |
14.7650 |
XLON |
20/04/2022 |
11:29:04 |
526391800006663 |
| 206 |
14.7800 |
TRQX |
20/04/2022 |
11:33:10 |
526391808398818 |
| 780 |
14.7800 |
XLON |
20/04/2022 |
11:33:10 |
526391800007112 |
| 680 |
14.7800 |
XLON |
20/04/2022 |
11:33:10 |
526391800007113 |
| 780 |
14.7750 |
TRQX |
20/04/2022 |
11:33:54 |
526391808398935 |
| 87 |
14.7700 |
CHIX |
20/04/2022 |
11:33:54 |
1300013SV |
| 184 |
14.7700 |
CHIX |
20/04/2022 |
11:33:54 |
1300013SW |
| 49 |
14.7700 |
CHIX |
20/04/2022 |
11:33:54 |
1300013SX |
| 460 |
14.7700 |
CHIX |
20/04/2022 |
11:33:54 |
1300013SY |
| 199 |
14.7700 |
XLON |
20/04/2022 |
11:34:37 |
526391800007190 |
| 2 |
14.7700 |
XLON |
20/04/2022 |
11:34:37 |
526391800007191 |
| 148 |
14.7600 |
CHIX |
20/04/2022 |
11:35:21 |
13000140P |
| 78 |
14.7600 |
CHIX |
20/04/2022 |
11:37:16 |
13000148I |
| 79 |
14.7600 |
CHIX |
20/04/2022 |
11:37:16 |
13000148J |
| 29 |
14.7600 |
XLON |
20/04/2022 |
11:37:16 |
526391800007499 |
| 544 |
14.7600 |
XLON |
20/04/2022 |
11:37:16 |
526391800007500 |
| 154 |
14.7600 |
XLON |
20/04/2022 |
11:37:16 |
526391800007501 |
| 780 |
14.7500 |
XLON |
20/04/2022 |
11:42:15 |
526391800008008 |
| 681 |
14.7550 |
XLON |
20/04/2022 |
11:43:34 |
526391800008241 |
| 213 |
14.7600 |
XLON |
20/04/2022 |
11:45:03 |
526391800008357 |
| 34 |
14.7650 |
XLON |
20/04/2022 |
11:46:03 |
526391800008488 |
| 150 |
14.7700 |
XLON |
20/04/2022 |
11:51:27 |
526391800008922 |
| 496 |
14.7700 |
CHIX |
20/04/2022 |
11:51:51 |
1300015UZ |
| 780 |
14.7700 |
XLON |
20/04/2022 |
11:51:51 |
526391800008946 |
| 780 |
14.7700 |
XLON |
20/04/2022 |
11:51:51 |
526391800008945 |
| 84 |
14.7700 |
CHIX |
20/04/2022 |
11:51:51 |
1300015V0 |
| 100 |
14.7700 |
CHIX |
20/04/2022 |
11:51:51 |
1300015V1 |
| 13 |
14.7750 |
XLON |
20/04/2022 |
11:55:04 |
526391800009322 |
| 752 |
14.7700 |
XLON |
20/04/2022 |
11:55:30 |
526391800009385 |
| 368 |
14.7700 |
XLON |
20/04/2022 |
11:55:30 |
526391800009384 |
| 28 |
14.7700 |
XLON |
20/04/2022 |
11:55:30 |
526391800009386 |
| 184 |
14.7700 |
XLON |
20/04/2022 |
11:55:30 |
526391800009399 |
| 54 |
14.7700 |
XLON |
20/04/2022 |
11:57:13 |
526391800009593 |
| 549 |
14.7700 |
XLON |
20/04/2022 |
11:57:13 |
526391800009594 |
| 150 |
14.7700 |
XLON |
20/04/2022 |
11:59:41 |
526391800010420 |
| 622 |
14.7650 |
XLON |
20/04/2022 |
12:00:00 |
526391800010491 |
| 72 |
14.7600 |
CHIX |
20/04/2022 |
12:00:23 |
13000172V |
| 38 |
14.7600 |
CHIX |
20/04/2022 |
12:00:23 |
13000172W |
| 98 |
14.7650 |
XLON |
20/04/2022 |
12:00:23 |
526391800010538 |
| 682 |
14.7650 |
XLON |
20/04/2022 |
12:00:23 |
526391800010539 |
| 15 |
14.7600 |
BATE |
20/04/2022 |
12:00:24 |
030000RGM |
| 54 |
14.7600 |
CHIX |
20/04/2022 |
12:00:24 |
13000173V |
| 616 |
14.7600 |
CHIX |
20/04/2022 |
12:00:24 |
13000173Y |
| 20 |
14.7600 |
BATE |
20/04/2022 |
12:00:24 |
030000RGN |
| 13 |
14.7600 |
BATE |
20/04/2022 |
12:00:24 |
030000RGO |
| 175 |
14.7600 |
BATE |
20/04/2022 |
12:00:24 |
030000RGP |
| 521 |
14.7600 |
BATE |
20/04/2022 |
12:00:24 |
030000RGQ |
| 184 |
14.7750 |
XLON |
20/04/2022 |
12:09:28 |
526391800011525 |
| 262 |
14.7750 |
XLON |
20/04/2022 |
12:09:28 |
526391800011526 |
| 78 |
14.7750 |
XLON |
20/04/2022 |
12:09:28 |
526391800011527 |
| 773 |
14.7750 |
XLON |
20/04/2022 |
12:09:28 |
526391800011528 |
| 259 |
14.7600 |
XLON |
20/04/2022 |
12:10:26 |
526391800011643 |
| 780 |
14.7600 |
XLON |
20/04/2022 |
12:10:26 |
526391800011647 |
| 515 |
14.7550 |
XLON |
20/04/2022 |
12:14:41 |
526391800012079 |
| 265 |
14.7550 |
XLON |
20/04/2022 |
12:14:41 |
526391800012080 |
| 780 |
14.7550 |
CHIX |
20/04/2022 |
12:19:07 |
1300019EY |
| 780 |
14.7550 |
XLON |
20/04/2022 |
12:19:07 |
526391800012507 |
| 713 |
14.7500 |
TRQX |
20/04/2022 |
12:19:07 |
526391808405014 |
| 11 |
14.7400 |
BATE |
20/04/2022 |
12:24:14 |
030000TDB |
| 73 |
14.7450 |
BATE |
20/04/2022 |
12:24:14 |
030000TDC |
| 80 |
14.7450 |
BATE |
20/04/2022 |
12:24:14 |
030000TDD |
| 33 |
14.7350 |
XLON |
20/04/2022 |
12:29:43 |
526391800013390 |
| 161 |
14.7300 |
XLON |
20/04/2022 |
12:32:22 |
526391800013598 |
| 343 |
14.7300 |
XLON |
20/04/2022 |
12:32:22 |
526391800013599 |
| 276 |
14.7300 |
XLON |
20/04/2022 |
12:32:22 |
526391800013600 |
| 780 |
14.7300 |
XLON |
20/04/2022 |
12:32:22 |
526391800013603 |
| 93 |
14.7450 |
XLON |
20/04/2022 |
12:32:44 |
526391800013672 |
| 150 |
14.7450 |
XLON |
20/04/2022 |
12:34:03 |
526391800013774 |
| 604 |
14.7400 |
XLON |
20/04/2022 |
12:34:03 |
526391800013780 |
| 780 |
14.7400 |
XLON |
20/04/2022 |
12:34:03 |
526391800013787 |
| 549 |
14.7400 |
XLON |
20/04/2022 |
12:36:44 |
526391800014059 |
| 114 |
14.7400 |
XLON |
20/04/2022 |
12:36:44 |
526391800014061 |
| 20 |
14.7450 |
XLON |
20/04/2022 |
12:38:47 |
526391800014196 |
| 182 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014365 |
| 150 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014366 |
| 110 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014367 |
| 155 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014368 |
| 142 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014369 |
| 76 |
14.7450 |
XLON |
20/04/2022 |
12:41:10 |
526391800014370 |
| 136 |
14.7350 |
XLON |
20/04/2022 |
12:41:10 |
526391800014372 |
| 81 |
14.7350 |
XLON |
20/04/2022 |
12:41:10 |
526391800014373 |
| 205 |
14.7350 |
XLON |
20/04/2022 |
12:41:10 |
526391800014374 |
| 358 |
14.7350 |
XLON |
20/04/2022 |
12:41:10 |
526391800014375 |
| 111 |
14.7450 |
CHIX |
20/04/2022 |
12:41:10 |
130001BX1 |
| 11 |
14.7450 |
CHIX |
20/04/2022 |
12:41:10 |
130001BX2 |
| 109 |
14.7450 |
CHIX |
20/04/2022 |
12:41:10 |
130001BX3 |
| 529 |
14.7400 |
CHIX |
20/04/2022 |
12:42:06 |
130001C2Q |
| 497 |
14.7400 |
XLON |
20/04/2022 |
12:42:06 |
526391800014519 |
| 7 |
14.7350 |
BATE |
20/04/2022 |
12:44:04 |
030000UYZ |
| 568 |
14.7350 |
BATE |
20/04/2022 |
12:44:04 |
030000UZ1 |
| 242 |
14.7300 |
BATE |
20/04/2022 |
12:48:03 |
030000VB8 |
| 21 |
14.7300 |
BATE |
20/04/2022 |
12:48:03 |
030000VB9 |
| 19 |
14.7300 |
BATE |
20/04/2022 |
12:48:03 |
030000VBA |
| 27 |
14.7300 |
BATE |
20/04/2022 |
12:48:03 |
030000VBC |
| 150 |
14.7350 |
XLON |
20/04/2022 |
12:48:03 |
526391800015027 |
| 183 |
14.7350 |
XLON |
20/04/2022 |
12:48:03 |
526391800015028 |
| 17 |
14.7350 |
XLON |
20/04/2022 |
12:48:03 |
526391800015029 |
| 780 |
14.7250 |
XLON |
20/04/2022 |
12:50:05 |
526391800015386 |
| 198 |
14.7500 |
BATE |
20/04/2022 |
12:50:38 |
030000VP5 |
| 98 |
14.7450 |
CHIX |
20/04/2022 |
12:50:53 |
130001DLQ |
| 260 |
14.7450 |
CHIX |
20/04/2022 |
12:50:53 |
130001DLR |
| 17 |
14.7450 |
CHIX |
20/04/2022 |
12:50:53 |
130001DLS |
| 400 |
14.7450 |
CHIX |
20/04/2022 |
12:50:53 |
130001DLT |
| 5 |
14.7450 |
CHIX |
20/04/2022 |
12:50:53 |
130001DLU |
| 127 |
14.7400 |
BATE |
20/04/2022 |
12:51:01 |
030000VQL |
| 86 |
14.7400 |
BATE |
20/04/2022 |
12:51:01 |
030000VQM |
| 116 |
14.7400 |
BATE |
20/04/2022 |
12:51:01 |
030000VQN |
| 150 |
14.7400 |
XLON |
20/04/2022 |
12:55:49 |
526391800016502 |
| 184 |
14.7400 |
XLON |
20/04/2022 |
12:56:00 |
526391800016552 |
| 150 |
14.7400 |
XLON |
20/04/2022 |
12:56:31 |
526391800016653 |
| 146 |
14.7400 |
XLON |
20/04/2022 |
12:56:31 |
526391800016654 |
| 162 |
14.7400 |
XLON |
20/04/2022 |
12:56:31 |
526391800016655 |
| 780 |
14.7200 |
XLON |
20/04/2022 |
12:56:49 |
526391800016680 |
| 415 |
14.7100 |
XLON |
20/04/2022 |
12:56:50 |
526391800016682 |
| 391 |
14.7100 |
XLON |
20/04/2022 |
12:58:18 |
526391800016834 |
| 57 |
14.7150 |
BATE |
20/04/2022 |
13:00:40 |
030000WJW |
| 132 |
14.7150 |
BATE |
20/04/2022 |
13:00:40 |
030000WJX |
| 213 |
14.6950 |
CHIX |
20/04/2022 |
13:09:49 |
130001G0C |
| 285 |
14.7100 |
CHIX |
20/04/2022 |
13:13:20 |
130001GEO |
| 197 |
14.7100 |
XLON |
20/04/2022 |
13:13:20 |
526391800018150 |
| 150 |
14.7100 |
XLON |
20/04/2022 |
13:13:20 |
526391800018151 |
| 231 |
14.7100 |
XLON |
20/04/2022 |
13:13:20 |
526391800018152 |
| 361 |
14.7100 |
XLON |
20/04/2022 |
13:13:20 |
526391800018153 |
| 88 |
14.7100 |
XLON |
20/04/2022 |
13:13:25 |
526391800018162 |
| 373 |
14.7100 |
XLON |
20/04/2022 |
13:13:25 |
526391800018163 |
| 282 |
14.7100 |
CHIX |
20/04/2022 |
13:13:25 |
130001GFL |
| 77 |
14.7050 |
XLON |
20/04/2022 |
13:14:13 |
526391800018244 |
| 119 |
14.7150 |
XLON |
20/04/2022 |
13:14:55 |
526391800018321 |
| 150 |
14.7150 |
XLON |
20/04/2022 |
13:14:55 |
526391800018322 |
| 165 |
14.7150 |
XLON |
20/04/2022 |
13:14:55 |
526391800018323 |
| 214 |
14.7150 |
XLON |
20/04/2022 |
13:14:55 |
526391800018324 |
| 34 |
14.7050 |
CHIX |
20/04/2022 |
13:15:02 |
130001GNI |
| 220 |
14.7050 |
CHIX |
20/04/2022 |
13:15:02 |
130001GNJ |
| 703 |
14.7050 |
XLON |
20/04/2022 |
13:15:02 |
526391800018344 |
| 517 |
14.7000 |
XLON |
20/04/2022 |
13:15:31 |
526391800018427 |
| 159 |
14.7000 |
XLON |
20/04/2022 |
13:15:31 |
526391800018428 |
| 177 |
14.6900 |
TRQX |
20/04/2022 |
13:16:32 |
526391808412902 |
| 312 |
14.6900 |
TRQX |
20/04/2022 |
13:17:31 |
526391808413027 |
| 291 |
14.6900 |
TRQX |
20/04/2022 |
13:17:31 |
526391808413028 |
| 389 |
14.6850 |
XLON |
20/04/2022 |
13:17:39 |
526391800018555 |
| 780 |
14.6550 |
XLON |
20/04/2022 |
13:23:17 |
526391800019066 |
| 98 |
14.6550 |
CHIX |
20/04/2022 |
13:26:03 |
130001I27 |
| 235 |
14.6550 |
CHIX |
20/04/2022 |
13:26:03 |
130001I28 |
| 23 |
14.6550 |
CHIX |
20/04/2022 |
13:26:03 |
130001I29 |
| 9 |
14.6550 |
CHIX |
20/04/2022 |
13:26:03 |
130001I2A |
| 488 |
14.6550 |
XLON |
20/04/2022 |
13:26:03 |
526391800019306 |
| 57 |
14.6550 |
XLON |
20/04/2022 |
13:26:03 |
526391800019307 |
| 205 |
14.6550 |
XLON |
20/04/2022 |
13:26:03 |
526391800019308 |
| 30 |
14.6550 |
XLON |
20/04/2022 |
13:26:03 |
526391800019309 |
| 71 |
14.6700 |
XLON |
20/04/2022 |
13:29:55 |
526391800019806 |
| 780 |
14.6900 |
XLON |
20/04/2022 |
13:35:50 |
526391800020430 |
| 780 |
14.6900 |
XLON |
20/04/2022 |
13:35:50 |
526391800020429 |
| 511 |
14.6900 |
XLON |
20/04/2022 |
13:35:50 |
526391800020431 |
| 269 |
14.6900 |
XLON |
20/04/2022 |
13:35:50 |
526391800020432 |
| 86 |
14.6950 |
XLON |
20/04/2022 |
13:37:11 |
526391800020572 |
| 222 |
14.6950 |
XLON |
20/04/2022 |
13:37:11 |
526391800020573 |
| 214 |
14.6950 |
XLON |
20/04/2022 |
13:37:11 |
526391800020574 |
| 334 |
14.6900 |
CHIX |
20/04/2022 |
13:41:25 |
130001KIA |
| 513 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020947 |
| 780 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020946 |
| 23 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020948 |
| 10 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020949 |
| 54 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020950 |
| 158 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020951 |
| 22 |
14.6900 |
XLON |
20/04/2022 |
13:41:25 |
526391800020952 |
| 261 |
14.6900 |
CHIX |
20/04/2022 |
13:42:01 |
130001KKT |
| 399 |
14.6900 |
CHIX |
20/04/2022 |
13:42:01 |
130001KKU |
| 120 |
14.6900 |
CHIX |
20/04/2022 |
13:42:01 |
130001KKV |
| 344 |
14.6900 |
XLON |
20/04/2022 |
13:42:01 |
526391800020979 |
| 270 |
14.6950 |
XLON |
20/04/2022 |
13:46:12 |
526391800021376 |
| 223 |
14.6950 |
XLON |
20/04/2022 |
13:46:57 |
526391800021444 |
| 150 |
14.6950 |
XLON |
20/04/2022 |
13:46:57 |
526391800021445 |
| 150 |
14.7000 |
XLON |
20/04/2022 |
13:47:27 |
526391800021492 |
| 223 |
14.7000 |
XLON |
20/04/2022 |
13:47:32 |
526391800021514 |
| 226 |
14.7000 |
XLON |
20/04/2022 |
13:47:32 |
526391800021515 |
| 150 |
14.7000 |
XLON |
20/04/2022 |
13:47:32 |
526391800021516 |
| 780 |
14.6950 |
XLON |
20/04/2022 |
13:48:21 |
526391800021566 |
| 393 |
14.6950 |
XLON |
20/04/2022 |
13:48:21 |
526391800021565 |
| 405 |
14.6900 |
XLON |
20/04/2022 |
13:50:07 |
526391800021685 |
| 57 |
14.6900 |
XLON |
20/04/2022 |
13:50:07 |
526391800021686 |
| 582 |
14.6950 |
XLON |
20/04/2022 |
13:53:50 |
526391800022168 |
| 109 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022489 |
| 150 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022490 |
| 11 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022491 |
| 231 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022492 |
| 142 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022493 |
| 155 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022494 |
| 105 |
14.7050 |
XLON |
20/04/2022 |
13:57:06 |
526391800022495 |
| 138 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011V9 |
| 20 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VA |
| 203 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7G |
| 361 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VB |
| 62 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VC |
| 108 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7H |
| 4 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VD |
| 12 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VE |
| 341 |
14.7000 |
XLON |
20/04/2022 |
13:58:26 |
526391800022703 |
| 11 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7I |
| 439 |
14.7000 |
XLON |
20/04/2022 |
13:58:26 |
526391800022704 |
| 8 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VF |
| 27 |
14.7000 |
BATE |
20/04/2022 |
13:58:26 |
0300011VG |
| 284 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7J |
| 168 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7K |
| 6 |
14.7000 |
CHIX |
20/04/2022 |
13:58:26 |
130001N7L |
| 153 |
14.7000 |
BATE |
20/04/2022 |
13:58:27 |
0300011VH |
| 780 |
14.6900 |
XLON |
20/04/2022 |
14:01:38 |
526391800023054 |
| 147 |
14.7000 |
BATE |
20/04/2022 |
14:01:38 |
03000126V |
| 166 |
14.7000 |
BATE |
20/04/2022 |
14:01:38 |
03000126W |
| 291 |
14.6850 |
BATE |
20/04/2022 |
14:02:08 |
0300012A0 |
| 17 |
14.6850 |
TRQX |
20/04/2022 |
14:02:08 |
526391808420453 |
| 11 |
14.6850 |
TRQX |
20/04/2022 |
14:02:08 |
526391808420454 |
| 752 |
14.6850 |
TRQX |
20/04/2022 |
14:02:08 |
526391808420455 |
| 11 |
14.6850 |
BATE |
20/04/2022 |
14:02:08 |
0300012A1 |
| 13 |
14.6850 |
BATE |
20/04/2022 |
14:02:08 |
0300012A2 |
| 517 |
14.6750 |
BATE |
20/04/2022 |
14:03:31 |
0300012F5 |
| 775 |
14.6750 |
XLON |
20/04/2022 |
14:03:31 |
526391800023344 |
| 263 |
14.6750 |
BATE |
20/04/2022 |
14:03:31 |
0300012F6 |
| 254 |
14.6800 |
XLON |
20/04/2022 |
14:07:47 |
526391800024055 |
| 150 |
14.6800 |
XLON |
20/04/2022 |
14:07:47 |
526391800024056 |
| 745 |
14.6700 |
CHIX |
20/04/2022 |
14:08:04 |
130001OVG |
| 222 |
14.6750 |
XLON |
20/04/2022 |
14:08:04 |
526391800024139 |
| 220 |
14.6750 |
BATE |
20/04/2022 |
14:08:11 |
0300012Y0 |
| 56 |
14.6700 |
XLON |
20/04/2022 |
14:09:18 |
526391800024386 |
| 409 |
14.6700 |
XLON |
20/04/2022 |
14:10:04 |
526391800024559 |
| 135 |
14.6700 |
XLON |
20/04/2022 |
14:10:04 |
526391800024558 |
| 371 |
14.6700 |
XLON |
20/04/2022 |
14:10:04 |
526391800024560 |
| 220 |
14.6650 |
XLON |
20/04/2022 |
14:12:35 |
526391800024970 |
| 150 |
14.6650 |
XLON |
20/04/2022 |
14:12:35 |
526391800024971 |
| 330 |
14.6650 |
XLON |
20/04/2022 |
14:12:35 |
526391800024972 |
| 116 |
14.6550 |
BATE |
20/04/2022 |
14:14:44 |
0300013MK |
| 112 |
14.6550 |
BATE |
20/04/2022 |
14:14:44 |
0300013ML |
| 705 |
14.6550 |
XLON |
20/04/2022 |
14:14:44 |
526391800025245 |
| 75 |
14.6550 |
XLON |
20/04/2022 |
14:14:44 |
526391800025246 |
| 298 |
14.6550 |
BATE |
20/04/2022 |
14:14:47 |
0300013MR |
| 243 |
14.6550 |
BATE |
20/04/2022 |
14:15:00 |
0300013N7 |
| 780 |
14.6500 |
XLON |
20/04/2022 |
14:15:30 |
526391800025405 |
| 217 |
14.6300 |
CHIX |
20/04/2022 |
14:17:00 |
130001QD5 |
| 560 |
14.6300 |
CHIX |
20/04/2022 |
14:17:00 |
130001QD6 |
| 780 |
14.6100 |
XLON |
20/04/2022 |
14:18:44 |
526391800025821 |
| 539 |
14.5950 |
BATE |
20/04/2022 |
14:19:42 |
030001452 |
| 212 |
14.5900 |
BATE |
20/04/2022 |
14:19:43 |
030001453 |
| 17 |
14.5900 |
BATE |
20/04/2022 |
14:19:43 |
030001454 |
| 780 |
14.5750 |
XLON |
20/04/2022 |
14:20:28 |
526391800026075 |
| 780 |
14.5800 |
XLON |
20/04/2022 |
14:23:41 |
526391800026607 |
| 147 |
14.5850 |
BATE |
20/04/2022 |
14:23:41 |
0300014LT |
| 74 |
14.5800 |
BATE |
20/04/2022 |
14:23:49 |
0300014MI |
| 343 |
14.5800 |
BATE |
20/04/2022 |
14:23:57 |
0300014OT |
| 27 |
14.6100 |
XLON |
20/04/2022 |
14:27:54 |
526391800027118 |
| 202 |
14.6100 |
XLON |
20/04/2022 |
14:27:54 |
526391800027119 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
14:27:54 |
526391800027120 |
| 271 |
14.6100 |
XLON |
20/04/2022 |
14:28:13 |
526391800027154 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
14:28:13 |
526391800027155 |
| 780 |
14.6050 |
XLON |
20/04/2022 |
14:28:13 |
526391800027157 |
| 270 |
14.5950 |
XLON |
20/04/2022 |
14:28:13 |
526391800027163 |
| 135 |
14.5950 |
XLON |
20/04/2022 |
14:28:13 |
526391800027164 |
| 392 |
14.5900 |
XLON |
20/04/2022 |
14:30:05 |
526391800027529 |
| 774 |
14.5950 |
XLON |
20/04/2022 |
14:31:02 |
526391800028096 |
| 155 |
14.6000 |
BATE |
20/04/2022 |
14:31:05 |
0300015YW |
| 130 |
14.5900 |
CHIX |
20/04/2022 |
14:31:44 |
130001TRV |
| 93 |
14.5900 |
CHIX |
20/04/2022 |
14:31:44 |
130001TRW |
| 216 |
14.5900 |
CHIX |
20/04/2022 |
14:31:44 |
130001TRX |
| 341 |
14.5900 |
CHIX |
20/04/2022 |
14:31:44 |
130001TRY |
| 163 |
14.5950 |
BATE |
20/04/2022 |
14:32:32 |
0300016BL |
| 8 |
14.5950 |
BATE |
20/04/2022 |
14:32:32 |
0300016BM |
| 423 |
14.5950 |
BATE |
20/04/2022 |
14:32:37 |
0300016C1 |
| 780 |
14.5850 |
XLON |
20/04/2022 |
14:32:59 |
526391800028906 |
| 780 |
14.5850 |
BATE |
20/04/2022 |
14:32:59 |
0300016FB |
| 142 |
14.5850 |
BATE |
20/04/2022 |
14:33:02 |
0300016GH |
| 11 |
14.5850 |
BATE |
20/04/2022 |
14:33:02 |
0300016GI |
| 150 |
14.5750 |
TRQX |
20/04/2022 |
14:33:27 |
526391808427588 |
| 780 |
14.5800 |
XLON |
20/04/2022 |
14:34:00 |
526391800029306 |
| 204 |
14.5750 |
TRQX |
20/04/2022 |
14:34:04 |
526391808427819 |
| 251 |
14.5750 |
TRQX |
20/04/2022 |
14:34:04 |
526391808427818 |
| 173 |
14.5750 |
TRQX |
20/04/2022 |
14:34:07 |
526391808427826 |
| 126 |
14.5750 |
BATE |
20/04/2022 |
14:34:07 |
0300016RI |
| 101 |
14.6450 |
BATE |
20/04/2022 |
14:38:57 |
03000183O |
| 108 |
14.6450 |
XLON |
20/04/2022 |
14:39:17 |
526391800031878 |
| 672 |
14.6450 |
XLON |
20/04/2022 |
14:39:17 |
526391800031879 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
14:39:17 |
526391800031882 |
| 421 |
14.6450 |
BATE |
20/04/2022 |
14:39:17 |
03000186P |
| 620 |
14.6500 |
XLON |
20/04/2022 |
14:40:03 |
526391800032149 |
| 780 |
14.6500 |
BATE |
20/04/2022 |
14:40:03 |
0300018D6 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
14:40:40 |
526391800032268 |
| 284 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032572 |
| 87 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032573 |
| 89 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032574 |
| 39 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032575 |
| 102 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032576 |
| 179 |
14.6400 |
XLON |
20/04/2022 |
14:42:01 |
526391800032577 |
| 271 |
14.6400 |
CHIX |
20/04/2022 |
14:42:01 |
130001XLW |
| 347 |
14.6400 |
CHIX |
20/04/2022 |
14:42:01 |
130001XLX |
| 780 |
14.6350 |
BATE |
20/04/2022 |
14:42:01 |
0300018RC |
| 100 |
14.6400 |
CHIX |
20/04/2022 |
14:42:02 |
130001XM3 |
| 242 |
14.6400 |
CHIX |
20/04/2022 |
14:42:02 |
130001XM4 |
| 243 |
14.6300 |
XLON |
20/04/2022 |
14:42:19 |
526391800032658 |
| 162 |
14.6250 |
BATE |
20/04/2022 |
14:42:19 |
0300018UN |
| 74 |
14.6050 |
XLON |
20/04/2022 |
14:43:00 |
526391800032859 |
| 192 |
14.6050 |
XLON |
20/04/2022 |
14:43:00 |
526391800032860 |
| 426 |
14.6050 |
XLON |
20/04/2022 |
14:43:01 |
526391800032864 |
| 591 |
14.5950 |
CHIX |
20/04/2022 |
14:44:36 |
130001YLL |
| 776 |
14.5950 |
XLON |
20/04/2022 |
14:44:36 |
526391800033333 |
| 780 |
14.5850 |
XLON |
20/04/2022 |
14:46:24 |
526391800033873 |
| 531 |
14.5900 |
XLON |
20/04/2022 |
14:48:30 |
526391800034568 |
| 249 |
14.5900 |
XLON |
20/04/2022 |
14:48:30 |
526391800034569 |
| 144 |
14.5900 |
BATE |
20/04/2022 |
14:48:30 |
030001A7C |
| 18 |
14.5900 |
BATE |
20/04/2022 |
14:48:31 |
030001A7D |
| 472 |
14.6000 |
BATE |
20/04/2022 |
14:49:47 |
030001AG1 |
| 270 |
14.6200 |
XLON |
20/04/2022 |
14:53:54 |
526391800035705 |
| 96 |
14.6200 |
XLON |
20/04/2022 |
14:53:54 |
526391800035706 |
| 117 |
14.6300 |
XLON |
20/04/2022 |
14:54:42 |
526391800035883 |
| 93 |
14.6300 |
XLON |
20/04/2022 |
14:54:42 |
526391800035884 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
14:54:54 |
526391800035951 |
| 229 |
14.6350 |
XLON |
20/04/2022 |
14:54:54 |
526391800035952 |
| 197 |
14.6450 |
XLON |
20/04/2022 |
14:55:26 |
526391800036129 |
| 97 |
14.6450 |
XLON |
20/04/2022 |
14:55:26 |
526391800036130 |
| 142 |
14.6450 |
XLON |
20/04/2022 |
14:55:31 |
526391800036138 |
| 155 |
14.6450 |
XLON |
20/04/2022 |
14:55:31 |
526391800036139 |
| 131 |
14.6450 |
XLON |
20/04/2022 |
14:55:31 |
526391800036140 |
| 255 |
14.6450 |
XLON |
20/04/2022 |
14:55:36 |
526391800036154 |
| 155 |
14.6450 |
XLON |
20/04/2022 |
14:55:36 |
526391800036155 |
| 142 |
14.6450 |
XLON |
20/04/2022 |
14:55:36 |
526391800036156 |
| 269 |
14.6350 |
XLON |
20/04/2022 |
14:55:38 |
526391800036171 |
| 226 |
14.6350 |
XLON |
20/04/2022 |
14:55:38 |
526391800036172 |
| 715 |
14.6350 |
XLON |
20/04/2022 |
14:55:38 |
526391800036169 |
| 65 |
14.6350 |
XLON |
20/04/2022 |
14:55:38 |
526391800036170 |
| 780 |
14.6350 |
CHIX |
20/04/2022 |
14:55:38 |
13000220Y |
| 780 |
14.6350 |
BATE |
20/04/2022 |
14:55:38 |
030001BM7 |
| 779 |
14.6300 |
TRQX |
20/04/2022 |
14:55:41 |
526391808435241 |
| 130 |
14.6300 |
BATE |
20/04/2022 |
14:55:41 |
030001BMU |
| 412 |
14.6250 |
XLON |
20/04/2022 |
14:57:05 |
526391800036599 |
| 658 |
14.6200 |
BATE |
20/04/2022 |
14:59:11 |
030001C9S |
| 142 |
14.6350 |
XLON |
20/04/2022 |
14:59:56 |
526391800037246 |
| 155 |
14.6350 |
XLON |
20/04/2022 |
14:59:56 |
526391800037247 |
| 440 |
14.6350 |
XLON |
20/04/2022 |
14:59:56 |
526391800037248 |
| 32 |
14.6350 |
XLON |
20/04/2022 |
14:59:56 |
526391800037249 |
| 775 |
14.6350 |
CHIX |
20/04/2022 |
15:00:37 |
1300023IX |
| 616 |
14.6300 |
XLON |
20/04/2022 |
15:00:37 |
526391800037611 |
| 702 |
14.6200 |
XLON |
20/04/2022 |
15:03:02 |
526391800038325 |
| 777 |
14.6250 |
XLON |
20/04/2022 |
15:03:02 |
526391800038318 |
| 780 |
14.6200 |
XLON |
20/04/2022 |
15:05:13 |
526391800039145 |
| 142 |
14.6200 |
XLON |
20/04/2022 |
15:05:13 |
526391800039156 |
| 150 |
14.6200 |
XLON |
20/04/2022 |
15:05:13 |
526391800039157 |
| 33 |
14.6200 |
XLON |
20/04/2022 |
15:05:13 |
526391800039158 |
| 728 |
14.6100 |
BATE |
20/04/2022 |
15:05:16 |
030001DGZ |
| 150 |
14.6300 |
XLON |
20/04/2022 |
15:08:35 |
526391800040192 |
| 142 |
14.6300 |
XLON |
20/04/2022 |
15:08:35 |
526391800040193 |
| 155 |
14.6300 |
XLON |
20/04/2022 |
15:08:35 |
526391800040194 |
| 150 |
14.6500 |
XLON |
20/04/2022 |
15:11:06 |
526391800041013 |
| 142 |
14.6500 |
XLON |
20/04/2022 |
15:11:06 |
526391800041014 |
| 155 |
14.6500 |
XLON |
20/04/2022 |
15:11:06 |
526391800041015 |
| 780 |
14.6500 |
CHIX |
20/04/2022 |
15:13:19 |
1300027RQ |
| 780 |
14.6500 |
XLON |
20/04/2022 |
15:13:19 |
526391800041739 |
| 243 |
14.6500 |
XLON |
20/04/2022 |
15:13:19 |
526391800041752 |
| 221 |
14.6500 |
XLON |
20/04/2022 |
15:13:19 |
526391800041753 |
| 316 |
14.6500 |
XLON |
20/04/2022 |
15:13:19 |
526391800041754 |
| 433 |
14.6500 |
XLON |
20/04/2022 |
15:14:21 |
526391800042035 |
| 137 |
14.6500 |
XLON |
20/04/2022 |
15:14:21 |
526391800042036 |
| 210 |
14.6500 |
XLON |
20/04/2022 |
15:14:21 |
526391800042037 |
| 780 |
14.6500 |
XLON |
20/04/2022 |
15:15:05 |
526391800042180 |
| 357 |
14.6550 |
BATE |
20/04/2022 |
15:15:05 |
030001FJG |
| 717 |
14.6500 |
XLON |
20/04/2022 |
15:15:14 |
526391800042226 |
| 6 |
14.6450 |
BATE |
20/04/2022 |
15:15:14 |
030001FKU |
| 6 |
14.6450 |
BATE |
20/04/2022 |
15:15:14 |
030001FKV |
| 452 |
14.6450 |
BATE |
20/04/2022 |
15:15:24 |
030001FNQ |
| 752 |
14.6400 |
XLON |
20/04/2022 |
15:18:00 |
526391800042898 |
| 155 |
14.6450 |
XLON |
20/04/2022 |
15:18:00 |
526391800042903 |
| 150 |
14.6450 |
XLON |
20/04/2022 |
15:18:00 |
526391800042904 |
| 25 |
14.6450 |
XLON |
20/04/2022 |
15:18:00 |
526391800042905 |
| 111 |
14.6450 |
XLON |
20/04/2022 |
15:18:00 |
526391800042906 |
| 239 |
14.6450 |
XLON |
20/04/2022 |
15:19:11 |
526391800043119 |
| 756 |
14.6400 |
XLON |
20/04/2022 |
15:20:51 |
526391800043737 |
| 780 |
14.6350 |
CHIX |
20/04/2022 |
15:21:08 |
130002A1H |
| 365 |
14.6350 |
BATE |
20/04/2022 |
15:21:08 |
030001GQA |
| 379 |
14.6350 |
BATE |
20/04/2022 |
15:21:08 |
030001GQB |
| 14 |
14.6350 |
TRQX |
20/04/2022 |
15:21:08 |
526391808443283 |
| 5 |
14.6350 |
TRQX |
20/04/2022 |
15:21:08 |
526391808443284 |
| 43 |
14.6350 |
TRQX |
20/04/2022 |
15:21:08 |
526391808443285 |
| 681 |
14.6350 |
TRQX |
20/04/2022 |
15:21:08 |
526391808443286 |
| 155 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044247 |
| 142 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044248 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044249 |
| 119 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044250 |
| 235 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044251 |
| 99 |
14.6350 |
XLON |
20/04/2022 |
15:23:03 |
526391800044252 |
| 15 |
14.6350 |
BATE |
20/04/2022 |
15:23:03 |
030001H2D |
| 563 |
14.6250 |
XLON |
20/04/2022 |
15:23:11 |
526391800044313 |
| 91 |
14.6250 |
XLON |
20/04/2022 |
15:23:11 |
526391800044314 |
| 133 |
14.6200 |
BATE |
20/04/2022 |
15:24:06 |
030001HA3 |
| 155 |
14.6300 |
XLON |
20/04/2022 |
15:27:40 |
526391800045535 |
| 142 |
14.6300 |
XLON |
20/04/2022 |
15:27:40 |
526391800045536 |
| 276 |
14.6300 |
XLON |
20/04/2022 |
15:27:40 |
526391800045537 |
| 239 |
14.6300 |
XLON |
20/04/2022 |
15:27:40 |
526391800045538 |
| 254 |
14.6300 |
XLON |
20/04/2022 |
15:27:40 |
526391800045539 |
| 143 |
14.6250 |
XLON |
20/04/2022 |
15:27:42 |
526391800045569 |
| 192 |
14.6250 |
XLON |
20/04/2022 |
15:27:42 |
526391800045570 |
| 557 |
14.6200 |
CHIX |
20/04/2022 |
15:27:46 |
130002BYU |
| 60 |
14.6200 |
CHIX |
20/04/2022 |
15:27:46 |
130002BYV |
| 632 |
14.6250 |
BATE |
20/04/2022 |
15:30:34 |
030001IIO |
| 200 |
14.6250 |
CHIX |
20/04/2022 |
15:30:34 |
130002CSP |
| 19 |
14.6250 |
CHIX |
20/04/2022 |
15:30:34 |
130002CSQ |
| 524 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046248 |
| 256 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046249 |
| 155 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046256 |
| 142 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046257 |
| 150 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046258 |
| 221 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046259 |
| 112 |
14.6250 |
XLON |
20/04/2022 |
15:30:34 |
526391800046260 |
| 8 |
14.6400 |
BATE |
20/04/2022 |
15:34:25 |
030001J85 |
| 243 |
14.6450 |
BATE |
20/04/2022 |
15:34:25 |
030001J86 |
| 90 |
14.6400 |
XLON |
20/04/2022 |
15:34:25 |
526391800047407 |
| 150 |
14.6400 |
XLON |
20/04/2022 |
15:34:25 |
526391800047408 |
| 150 |
14.6600 |
XLON |
20/04/2022 |
15:35:43 |
526391800047736 |
| 155 |
14.6600 |
XLON |
20/04/2022 |
15:35:43 |
526391800047737 |
| 142 |
14.6600 |
XLON |
20/04/2022 |
15:35:43 |
526391800047738 |
| 780 |
14.6550 |
XLON |
20/04/2022 |
15:35:57 |
526391800047826 |
| 385 |
14.6550 |
CHIX |
20/04/2022 |
15:35:57 |
130002ELE |
| 352 |
14.6550 |
CHIX |
20/04/2022 |
15:35:57 |
130002ELF |
| 150 |
14.6600 |
XLON |
20/04/2022 |
15:35:56 |
526391800047812 |
| 142 |
14.6600 |
XLON |
20/04/2022 |
15:35:56 |
526391800047813 |
| 155 |
14.6600 |
XLON |
20/04/2022 |
15:35:56 |
526391800047814 |
| 424 |
14.6450 |
XLON |
20/04/2022 |
15:36:19 |
526391800048023 |
| 270 |
14.6450 |
XLON |
20/04/2022 |
15:36:19 |
526391800048028 |
| 237 |
14.6450 |
XLON |
20/04/2022 |
15:36:19 |
526391800048029 |
| 141 |
14.6450 |
XLON |
20/04/2022 |
15:36:19 |
526391800048030 |
| 132 |
14.6450 |
XLON |
20/04/2022 |
15:36:19 |
526391800048031 |
| 112 |
14.6450 |
XLON |
20/04/2022 |
15:36:21 |
526391800048034 |
| 476 |
14.6350 |
XLON |
20/04/2022 |
15:38:52 |
526391800048610 |
| 304 |
14.6350 |
XLON |
20/04/2022 |
15:38:52 |
526391800048611 |
| 584 |
14.6350 |
BATE |
20/04/2022 |
15:38:52 |
030001JWR |
| 60 |
14.6350 |
XLON |
20/04/2022 |
15:40:08 |
526391800048967 |
| 681 |
14.6350 |
XLON |
20/04/2022 |
15:40:08 |
526391800048970 |
| 11 |
14.6400 |
XLON |
20/04/2022 |
15:41:44 |
526391800049487 |
| 769 |
14.6400 |
XLON |
20/04/2022 |
15:41:44 |
526391800049488 |
| 284 |
14.6400 |
CHIX |
20/04/2022 |
15:42:47 |
130002GH7 |
| 780 |
14.6400 |
XLON |
20/04/2022 |
15:42:47 |
526391800049778 |
| 89 |
14.6400 |
CHIX |
20/04/2022 |
15:42:47 |
130002GH8 |
| 10 |
14.6400 |
CHIX |
20/04/2022 |
15:42:47 |
130002GH9 |
| 369 |
14.6400 |
CHIX |
20/04/2022 |
15:42:47 |
130002GHA |
| 150 |
14.6400 |
XLON |
20/04/2022 |
15:42:47 |
526391800049783 |
| 102 |
14.6400 |
XLON |
20/04/2022 |
15:42:47 |
526391800049784 |
| 91 |
14.6400 |
BATE |
20/04/2022 |
15:42:51 |
030001KN3 |
| 80 |
14.6400 |
BATE |
20/04/2022 |
15:42:51 |
030001KN4 |
| 150 |
14.6300 |
XLON |
20/04/2022 |
15:46:48 |
526391800050662 |
| 761 |
14.6250 |
TRQX |
20/04/2022 |
15:48:46 |
526391808451175 |
| 7 |
14.6250 |
BATE |
20/04/2022 |
15:48:46 |
030001LO6 |
| 5 |
14.6250 |
BATE |
20/04/2022 |
15:48:46 |
030001LO7 |
| 10 |
14.6250 |
BATE |
20/04/2022 |
15:48:46 |
030001LO8 |
| 563 |
14.6250 |
BATE |
20/04/2022 |
15:48:46 |
030001LO9 |
| 270 |
14.6250 |
XLON |
20/04/2022 |
15:48:46 |
526391800051068 |
| 150 |
14.6250 |
XLON |
20/04/2022 |
15:48:46 |
526391800051069 |
| 142 |
14.6250 |
XLON |
20/04/2022 |
15:48:46 |
526391800051070 |
| 155 |
14.6250 |
XLON |
20/04/2022 |
15:48:46 |
526391800051071 |
| 63 |
14.6250 |
XLON |
20/04/2022 |
15:48:46 |
526391800051072 |
| 256 |
14.6200 |
XLON |
20/04/2022 |
15:49:42 |
526391800051507 |
| 270 |
14.6200 |
XLON |
20/04/2022 |
15:50:10 |
526391800051616 |
| 256 |
14.6200 |
XLON |
20/04/2022 |
15:50:10 |
526391800051617 |
| 404 |
14.6200 |
XLON |
20/04/2022 |
15:50:10 |
526391800051618 |
| 193 |
14.6200 |
XLON |
20/04/2022 |
15:51:16 |
526391800051843 |
| 523 |
14.6200 |
XLON |
20/04/2022 |
15:51:16 |
526391800051844 |
| 252 |
14.6200 |
XLON |
20/04/2022 |
15:51:16 |
526391800051845 |
| 232 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053707 |
| 262 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053708 |
| 491 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053709 |
| 144 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053710 |
| 180 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053711 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
15:58:03 |
526391800053712 |
| 6 |
14.6350 |
BATE |
20/04/2022 |
15:58:03 |
030001ND0 |
| 1 |
14.6350 |
BATE |
20/04/2022 |
15:58:03 |
030001ND1 |
| 116 |
14.6350 |
BATE |
20/04/2022 |
15:58:03 |
030001ND2 |
| 90 |
14.6350 |
BATE |
20/04/2022 |
15:58:03 |
030001ND3 |
| 262 |
14.6400 |
XLON |
20/04/2022 |
15:58:11 |
526391800053740 |
| 151 |
14.6400 |
XLON |
20/04/2022 |
15:58:11 |
526391800053741 |
| 127 |
14.6400 |
XLON |
20/04/2022 |
15:58:11 |
526391800053742 |
| 274 |
14.6400 |
XLON |
20/04/2022 |
15:58:11 |
526391800053743 |
| 126 |
14.6400 |
XLON |
20/04/2022 |
15:58:18 |
526391800053796 |
| 155 |
14.6400 |
XLON |
20/04/2022 |
15:58:18 |
526391800053797 |
| 150 |
14.6400 |
XLON |
20/04/2022 |
15:58:18 |
526391800053798 |
| 79 |
14.6400 |
XLON |
20/04/2022 |
15:58:18 |
526391800053799 |
| 780 |
14.6350 |
XLON |
20/04/2022 |
15:59:03 |
526391800053943 |
| 620 |
14.6350 |
CHIX |
20/04/2022 |
15:59:03 |
130002KYX |
| 160 |
14.6350 |
CHIX |
20/04/2022 |
15:59:03 |
130002KZ1 |
| 331 |
14.6350 |
CHIX |
20/04/2022 |
15:59:03 |
130002KZ2 |
| 289 |
14.6350 |
CHIX |
20/04/2022 |
15:59:03 |
130002KZ3 |
| 351 |
14.6350 |
XLON |
20/04/2022 |
15:59:03 |
526391800053950 |
| 429 |
14.6350 |
XLON |
20/04/2022 |
15:59:03 |
526391800053951 |
| 577 |
14.6300 |
XLON |
20/04/2022 |
15:59:04 |
526391800053967 |
| 4 |
14.6300 |
BATE |
20/04/2022 |
15:59:56 |
030001NP1 |
| 448 |
14.6300 |
CHIX |
20/04/2022 |
15:59:56 |
130002L7X |
| 609 |
14.6300 |
BATE |
20/04/2022 |
15:59:56 |
030001NP2 |
| 270 |
14.6300 |
XLON |
20/04/2022 |
15:59:56 |
526391800054172 |
| 117 |
14.6300 |
XLON |
20/04/2022 |
15:59:56 |
526391800054173 |
| 780 |
14.6200 |
XLON |
20/04/2022 |
16:01:42 |
526391800054703 |
| 130 |
14.6250 |
BATE |
20/04/2022 |
16:02:16 |
030001O60 |
| 44 |
14.6250 |
BATE |
20/04/2022 |
16:02:16 |
030001O61 |
| 779 |
14.6150 |
XLON |
20/04/2022 |
16:03:05 |
526391800055072 |
| 780 |
14.6100 |
XLON |
20/04/2022 |
16:05:01 |
526391800055726 |
| 135 |
14.6050 |
CHIX |
20/04/2022 |
16:05:57 |
130002N7Y |
| 347 |
14.6050 |
CHIX |
20/04/2022 |
16:05:57 |
130002N7Z |
| 108 |
14.6100 |
XLON |
20/04/2022 |
16:07:00 |
526391800056388 |
| 2 |
14.6100 |
XLON |
20/04/2022 |
16:07:00 |
526391800056389 |
| 109 |
14.6100 |
XLON |
20/04/2022 |
16:07:00 |
526391800056390 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:07:23 |
526391800056455 |
| 659 |
14.6050 |
BATE |
20/04/2022 |
16:07:23 |
030001P64 |
| 403 |
14.6050 |
XLON |
20/04/2022 |
16:07:23 |
526391800056459 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:08:28 |
526391800056694 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:08:37 |
526391800056758 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:08:52 |
526391800056846 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:08:57 |
526391800056922 |
| 142 |
14.6100 |
XLON |
20/04/2022 |
16:08:57 |
526391800056923 |
| 102 |
14.6100 |
XLON |
20/04/2022 |
16:08:57 |
526391800056924 |
| 150 |
14.6100 |
XLON |
20/04/2022 |
16:10:05 |
526391800057234 |
| 1 |
14.6100 |
XLON |
20/04/2022 |
16:10:05 |
526391800057235 |
| 155 |
14.6100 |
XLON |
20/04/2022 |
16:10:05 |
526391800057236 |
| 142 |
14.6100 |
XLON |
20/04/2022 |
16:10:05 |
526391800057237 |
| 90 |
14.6100 |
XLON |
20/04/2022 |
16:10:05 |
526391800057238 |
| 12 |
14.6250 |
TRQX |
20/04/2022 |
16:13:18 |
526391808458222 |
| 106 |
14.6300 |
XLON |
20/04/2022 |
16:13:21 |
526391800058315 |
| 135 |
14.6300 |
XLON |
20/04/2022 |
16:13:21 |
526391800058316 |
| 150 |
14.6300 |
XLON |
20/04/2022 |
16:13:21 |
526391800058317 |
| 90 |
14.6300 |
XLON |
20/04/2022 |
16:13:26 |
526391800058331 |
| 86 |
14.6400 |
XLON |
20/04/2022 |
16:15:33 |
526391800059212 |
| 247 |
14.6400 |
XLON |
20/04/2022 |
16:15:33 |
526391800059213 |
| 150 |
14.6450 |
XLON |
20/04/2022 |
16:15:48 |
526391800059299 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
16:16:44 |
526391800059625 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
16:16:44 |
526391800059624 |
| 150 |
14.6500 |
XLON |
20/04/2022 |
16:16:44 |
526391800059627 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
16:16:52 |
526391800059677 |
| 780 |
14.6450 |
XLON |
20/04/2022 |
16:16:52 |
526391800059679 |
| 25 |
14.6450 |
CHIX |
20/04/2022 |
16:17:05 |
130002QO6 |
| 247 |
14.6550 |
XLON |
20/04/2022 |
16:17:59 |
526391800060050 |
| 454 |
14.6550 |
XLON |
20/04/2022 |
16:18:00 |
526391800060051 |
| 780 |
14.6550 |
CHIX |
20/04/2022 |
16:18:00 |
130002QW6 |
| 10 |
14.6500 |
TRQX |
20/04/2022 |
16:18:04 |
526391808459740 |
| 355 |
14.6500 |
TRQX |
20/04/2022 |
16:18:04 |
526391808459742 |
| 749 |
14.6500 |
BATE |
20/04/2022 |
16:18:04 |
030001RH7 |
| 547 |
14.6400 |
XLON |
20/04/2022 |
16:20:50 |
526391800060914 |
| 240 |
14.6450 |
XLON |
20/04/2022 |
16:20:51 |
526391800060937 |
| 1 |
14.6450 |
XLON |
20/04/2022 |
16:20:51 |
526391800060938 |
| 270 |
14.6450 |
XLON |
20/04/2022 |
16:21:05 |
526391800061033 |
| 150 |
14.6450 |
XLON |
20/04/2022 |
16:21:05 |
526391800061034 |
| 155 |
14.6450 |
XLON |
20/04/2022 |
16:21:05 |
526391800061035 |
| 142 |
14.6450 |
XLON |
20/04/2022 |
16:21:05 |
526391800061036 |
| 189 |
14.6400 |
TRQX |
20/04/2022 |
16:21:06 |
526391808460791 |
| 750 |
14.6400 |
CHIX |
20/04/2022 |
16:21:06 |
130002RVD |
| 700 |
14.6350 |
XLON |
20/04/2022 |
16:22:42 |
526391800061527 |
| 80 |
14.6350 |
XLON |
20/04/2022 |
16:22:42 |
526391800061528 |
| 780 |
14.6350 |
XLON |
20/04/2022 |
16:23:06 |
526391800061701 |
| 42 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062427 |
| 18 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062428 |
| 72 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062429 |
| 132 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062430 |
| 150 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062431 |
| 91 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062432 |
| 280 |
14.6300 |
XLON |
20/04/2022 |
16:24:38 |
526391800062433 |
| 750 |
14.6250 |
XLON |
20/04/2022 |
16:25:14 |
526391800062738 |
| 589 |
14.6250 |
BATE |
20/04/2022 |
16:25:14 |
030001T8I |
| 90 |
14.6250 |
BATE |
20/04/2022 |
16:25:14 |
030001T8J |
| 8 |
14.6250 |
BATE |
20/04/2022 |
16:25:14 |
030001T8K |
| 24 |
14.6250 |
BATE |
20/04/2022 |
16:25:54 |
030001TGM |
| 25 |
14.6250 |
BATE |
20/04/2022 |
16:25:54 |
030001TGN |
| 184 |
14.6250 |
BATE |
20/04/2022 |
16:25:54 |
030001TGO |
| 59 |
14.6250 |
BATE |
20/04/2022 |
16:25:54 |
030001TGP |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064241 |
| 176 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064242 |
| 144 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064243 |
| 201 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064244 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064246 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064247 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064249 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064250 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:46 |
526391800064251 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:28:45 |
526391800064248 |
| 1 |
14.6350 |
CHIX |
20/04/2022 |
16:28:49 |
130002UZ5 |
| 197 |
14.6350 |
XLON |
20/04/2022 |
16:29:02 |
526391800064388 |
| 126 |
14.6350 |
XLON |
20/04/2022 |
16:29:02 |
526391800064389 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:29:10 |
526391800064532 |
| 4 |
14.6350 |
BATE |
20/04/2022 |
16:29:11 |
030001UHR |
| 14 |
14.6350 |
CHIX |
20/04/2022 |
16:29:12 |
130002V6A |
| 1 |
14.6350 |
BATE |
20/04/2022 |
16:29:40 |
030001UNC |
| 197 |
14.6350 |
XLON |
20/04/2022 |
16:29:40 |
526391800064873 |
| 150 |
14.6350 |
XLON |
20/04/2022 |
16:29:40 |
526391800064874 |
| 113 |
14.6400 |
XLON |
20/04/2022 |
16:29:41 |
526391800064882 |
| 138 |
14.6400 |
XLON |
20/04/2022 |
16:29:41 |
526391800064883 |
| 314 |
14.6400 |
XLON |
20/04/2022 |
16:29:41 |
526391800064884 |
| 112 |
14.6400 |
BATE |
20/04/2022 |
16:29:51 |
030001UPN |
| 113 |
14.6400 |
BATE |
20/04/2022 |
16:29:53 |
030001UPY |
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