REG - Smiths Group PLC - Transaction in Own Shares
12/04/2022 07:00
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RNS Number : 0362I Smiths Group PLC 12 April 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the
following number of its ordinary shares of 37.5 pence each on the London Stock
Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International
(GSI). Such purchase was effected pursuant to instructions issued by Smiths
Group on 7 April 2022, as announced on 8 April 2022:
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBp) Highest price paid per share: (GBp) Venue
11/04/2022 £ 14.2765 161,538 £ 14.1350 £ 14.3750 LSE
11/04/2022 £ 14.2747 26,834 £ 14.1850 £ 14.3600 Cboe BXE
11/04/2022 £ 14.2769 27,959 £ 14.1850 £ 14.3600 Cboe CXE
11/04/2022 £ 14.2803 8,600 £ 14.1950 £ 14.3600 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on
11/04/2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com
(http://www.smiths.com) .
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
260 14.1500 XLON 11/04/2022 08:33:59 520825522366479
198 14.1500 XLON 11/04/2022 08:33:59 520825522366470
182 14.1350 XLON 11/04/2022 08:34:17 520825522366542
442 14.1850 BATE 11/04/2022 08:37:28 0300007JN
271 14.1850 CHIX 11/04/2022 08:37:28 130000AO6
94 14.1850 CHIX 11/04/2022 08:37:28 130000AO7
150 14.1850 XLON 11/04/2022 08:37:28 520825522366988
130 14.1850 XLON 11/04/2022 08:37:28 520825522366989
118 14.1850 XLON 11/04/2022 08:37:28 520825522366990
272 14.1850 XLON 11/04/2022 08:37:28 520825522366991
100 14.2100 XLON 11/04/2022 08:39:47 520825522367324
631 14.2150 XLON 11/04/2022 08:40:19 520825522367437
614 14.2300 XLON 11/04/2022 08:41:43 520825522367647
470 14.2300 XLON 11/04/2022 08:42:50 520825522367802
260 14.2300 XLON 11/04/2022 08:42:50 520825522367803
593 14.2150 BATE 11/04/2022 08:43:03 03000080X
126 14.2450 XLON 11/04/2022 08:45:59 520825522368199
300 14.2450 XLON 11/04/2022 08:45:59 520825522368200
304 14.2450 XLON 11/04/2022 08:45:59 520825522368201
225 14.2700 BATE 11/04/2022 08:48:55 0300008L5
300 14.2700 XLON 11/04/2022 08:48:55 520825522368555
430 14.2700 XLON 11/04/2022 08:48:55 520825522368556
80 14.2750 CHIX 11/04/2022 08:48:55 130000CFC
105 14.2750 CHIX 11/04/2022 08:48:55 130000CFD
84 14.2750 CHIX 11/04/2022 08:48:55 130000CFE
241 14.2700 XLON 11/04/2022 08:48:56 520825522368560
148 14.2650 TRQX 11/04/2022 08:48:58 520825530752891
597 14.2700 XLON 11/04/2022 08:52:24 520825522368973
412 14.2650 CHIX 11/04/2022 08:55:36 130000D9G
118 14.2650 XLON 11/04/2022 08:55:36 520825522369292
270 14.2650 XLON 11/04/2022 08:55:36 520825522369293
150 14.2650 XLON 11/04/2022 08:55:36 520825522369294
136 14.2650 XLON 11/04/2022 08:55:36 520825522369295
25 14.2650 XLON 11/04/2022 08:55:36 520825522369296
100 14.2450 XLON 11/04/2022 08:56:21 520825522369392
129 14.2450 XLON 11/04/2022 08:56:21 520825522369393
501 14.2450 XLON 11/04/2022 08:56:21 520825522369394
104 14.2500 BATE 11/04/2022 08:56:22 03000094V
88 14.2500 BATE 11/04/2022 08:56:22 03000094W
162 14.2550 BATE 11/04/2022 08:58:08 0300009A6
119 14.2550 BATE 11/04/2022 08:58:08 0300009A7
128 14.2550 XLON 11/04/2022 08:58:42 520825522369720
40 14.2550 XLON 11/04/2022 08:58:42 520825522369721
730 14.2600 XLON 11/04/2022 09:02:42 520825522370090
125 14.2650 XLON 11/04/2022 09:02:42 520825522370115
270 14.2650 XLON 11/04/2022 09:02:42 520825522370116
145 14.2650 XLON 11/04/2022 09:02:42 520825522370117
72 14.2650 XLON 11/04/2022 09:02:42 520825522370118
478 14.2550 XLON 11/04/2022 09:03:09 520825522370202
165 14.2550 BATE 11/04/2022 09:03:09 0300009O7
114 14.2450 BATE 11/04/2022 09:03:32 0300009P8
38 14.2450 BATE 11/04/2022 09:03:32 0300009P9
320 14.2400 XLON 11/04/2022 09:04:49 520825522370426
9 14.2350 CHIX 11/04/2022 09:04:51 130000EMJ
473 14.2350 CHIX 11/04/2022 09:04:51 130000EMK
141 14.2400 XLON 11/04/2022 09:07:58 520825522370964
494 14.2400 XLON 11/04/2022 09:07:58 520825522370965
261 14.2350 BATE 11/04/2022 09:08:00 030000A2O
300 14.2350 XLON 11/04/2022 09:09:50 520825522371214
397 14.2350 XLON 11/04/2022 09:09:50 520825522371215
203 14.2150 XLON 11/04/2022 09:14:16 520825522371596
527 14.2150 XLON 11/04/2022 09:14:16 520825522371597
321 14.2150 XLON 11/04/2022 09:14:37 520825522371637
25 14.2300 CHIX 11/04/2022 09:16:45 130000G3W
202 14.2300 CHIX 11/04/2022 09:16:45 130000G3X
300 14.2300 CHIX 11/04/2022 09:16:45 130000G3Y
88 14.2300 CHIX 11/04/2022 09:16:45 130000G3Z
618 14.2300 XLON 11/04/2022 09:16:45 520825522371842
66 14.2250 TRQX 11/04/2022 09:17:07 520825530756411
398 14.2250 TRQX 11/04/2022 09:17:07 520825530756412
242 14.2200 BATE 11/04/2022 09:17:07 030000AO3
193 14.2100 BATE 11/04/2022 09:18:13 030000ASX
150 14.2150 XLON 11/04/2022 09:20:05 520825522372334
387 14.2100 XLON 11/04/2022 09:20:09 520825522372349
154 14.2100 CHIX 11/04/2022 09:20:09 130000GKR
167 14.2100 BATE 11/04/2022 09:20:09 030000AXJ
730 14.2150 XLON 11/04/2022 09:21:22 520825522372522
263 14.2100 XLON 11/04/2022 09:21:23 520825522372523
141 14.2100 XLON 11/04/2022 09:25:14 520825522372913
354 14.2100 XLON 11/04/2022 09:25:18 520825522372917
114 14.2100 XLON 11/04/2022 09:25:18 520825522372918
169 14.2050 BATE 11/04/2022 09:29:43 030000BL5
106 14.2050 CHIX 11/04/2022 09:29:43 130000HM1
336 14.2050 CHIX 11/04/2022 09:29:43 130000HM2
30 14.2050 BATE 11/04/2022 09:29:43 030000BL6
49 14.2050 CHIX 11/04/2022 09:29:43 130000HM3
44 14.2050 BATE 11/04/2022 09:29:43 030000BL7
582 14.2050 XLON 11/04/2022 09:29:43 520825522373356
8 14.2200 BATE 11/04/2022 09:31:25 030000BSQ
211 14.2200 BATE 11/04/2022 09:31:25 030000BSR
50 14.2200 XLON 11/04/2022 09:31:25 520825522373662
330 14.2200 TRQX 11/04/2022 09:31:25 520825530758128
730 14.2200 XLON 11/04/2022 09:31:25 520825522373664
256 14.2200 XLON 11/04/2022 09:31:25 520825522373663
225 14.2200 XLON 11/04/2022 09:39:02 520825522374443
730 14.2200 XLON 11/04/2022 09:39:14 520825522374454
236 14.2250 CHIX 11/04/2022 09:41:51 130000J2T
288 14.2250 BATE 11/04/2022 09:41:51 030000CKQ
238 14.2250 CHIX 11/04/2022 09:43:00 130000J6B
234 14.2250 BATE 11/04/2022 09:43:00 030000CN0
191 14.2300 XLON 11/04/2022 09:43:00 520825522374860
150 14.2300 XLON 11/04/2022 09:43:00 520825522374861
140 14.2300 XLON 11/04/2022 09:43:00 520825522374862
150 14.2300 XLON 11/04/2022 09:43:05 520825522374869
162 14.2300 BATE 11/04/2022 09:44:00 030000CP5
730 14.2300 XLON 11/04/2022 09:44:00 520825522374959
289 14.2300 XLON 11/04/2022 09:44:00 520825522374958
26 14.2300 BATE 11/04/2022 09:44:00 030000CP6
150 14.2300 BATE 11/04/2022 09:44:00 030000CP7
703 14.2300 XLON 11/04/2022 09:44:01 520825522374964
19 14.2300 BATE 11/04/2022 09:44:01 030000CP8
44 14.2300 BATE 11/04/2022 09:44:01 030000CP9
44 14.2300 BATE 11/04/2022 09:44:01 030000CPA
39 14.2300 BATE 11/04/2022 09:44:01 030000CPB
143 14.2400 XLON 11/04/2022 09:48:00 520825522375314
10 14.2400 XLON 11/04/2022 09:48:00 520825522375315
19 14.2400 XLON 11/04/2022 09:48:00 520825522375316
37 14.2450 CHIX 11/04/2022 09:50:58 130000K34
116 14.2450 CHIX 11/04/2022 09:50:58 130000K35
2 14.2450 CHIX 11/04/2022 09:50:58 130000K36
730 14.2450 XLON 11/04/2022 09:50:58 520825522375565
470 14.2450 XLON 11/04/2022 09:51:09 520825522375570
177 14.2500 BATE 11/04/2022 09:52:50 030000DA1
6 14.2450 BATE 11/04/2022 09:57:01 030000DHP
409 14.2450 BATE 11/04/2022 09:57:34 030000DJ3
10 14.2500 CHIX 11/04/2022 09:57:34 130000KSI
138 14.2500 CHIX 11/04/2022 09:57:34 130000KSJ
4 14.2550 XLON 11/04/2022 09:59:22 520825522376490
139 14.2550 XLON 11/04/2022 09:59:22 520825522376491
150 14.2550 XLON 11/04/2022 09:59:22 520825522376492
140 14.2550 XLON 11/04/2022 09:59:22 520825522376493
147 14.2550 XLON 11/04/2022 09:59:22 520825522376494
150 14.2550 XLON 11/04/2022 09:59:27 520825522376509
150 14.2550 XLON 11/04/2022 09:59:32 520825522376521
9 14.2550 XLON 11/04/2022 09:59:32 520825522376522
118 14.2550 XLON 11/04/2022 09:59:37 520825522376535
10 14.2550 XLON 11/04/2022 09:59:37 520825522376536
39 14.2550 XLON 11/04/2022 09:59:37 520825522376537
208 14.2550 XLON 11/04/2022 09:59:37 520825522376538
147 14.2550 XLON 11/04/2022 09:59:37 520825522376539
181 14.2550 XLON 11/04/2022 09:59:42 520825522376547
105 14.2550 XLON 11/04/2022 09:59:42 520825522376548
730 14.2450 XLON 11/04/2022 09:59:54 520825522376559
532 14.2450 CHIX 11/04/2022 09:59:54 130000L47
305 14.2450 XLON 11/04/2022 09:59:54 520825522376560
72 14.2450 XLON 11/04/2022 09:59:54 520825522376561
350 14.2500 XLON 11/04/2022 10:01:54 520825522376810
286 14.2500 TRQX 11/04/2022 10:01:54 520825530761245
115 14.2500 BATE 11/04/2022 10:04:05 030000DZB
45 14.2500 BATE 11/04/2022 10:04:05 030000DZC
595 14.2600 XLON 11/04/2022 10:06:01 520825522377187
38 14.2550 XLON 11/04/2022 10:08:21 520825522377337
417 14.2550 XLON 11/04/2022 10:08:21 520825522377338
275 14.2550 XLON 11/04/2022 10:08:21 520825522377341
120 14.2600 CHIX 11/04/2022 10:08:21 130000M5H
118 14.2600 CHIX 11/04/2022 10:08:21 130000M5I
90 14.2600 CHIX 11/04/2022 10:08:21 130000M5J
646 14.2550 XLON 11/04/2022 10:08:22 520825522377361
84 14.2550 XLON 11/04/2022 10:08:22 520825522377362
730 14.2500 XLON 11/04/2022 10:09:43 520825522377449
730 14.2450 CHIX 11/04/2022 10:11:18 130000MGT
200 14.2400 BATE 11/04/2022 10:12:55 030000ELJ
228 14.2400 BATE 11/04/2022 10:12:55 030000ELK
730 14.2400 XLON 11/04/2022 10:12:55 520825522377697
7 14.2350 BATE 11/04/2022 10:13:56 030000EOW
7 14.2350 BATE 11/04/2022 10:13:56 030000EOX
271 14.2350 BATE 11/04/2022 10:13:56 030000EOY
699 14.2400 XLON 11/04/2022 10:16:11 520825522378042
31 14.2400 XLON 11/04/2022 10:16:11 520825522378043
150 14.2450 XLON 11/04/2022 10:20:04 520825522378403
150 14.2450 XLON 11/04/2022 10:20:04 520825522378404
202 14.2450 XLON 11/04/2022 10:20:04 520825522378405
150 14.2450 XLON 11/04/2022 10:20:09 520825522378408
160 14.2450 XLON 11/04/2022 10:20:09 520825522378409
524 14.2500 XLON 11/04/2022 10:27:14 520825522378805
206 14.2500 XLON 11/04/2022 10:27:14 520825522378806
36 14.2550 BATE 11/04/2022 10:28:13 030000FK3
6 14.2550 BATE 11/04/2022 10:28:13 030000FK4
41 14.2550 BATE 11/04/2022 10:28:13 030000FK5
166 14.2550 BATE 11/04/2022 10:28:13 030000FK6
291 14.2550 BATE 11/04/2022 10:28:13 030000FK7
730 14.2500 XLON 11/04/2022 10:28:13 520825522378852
110 14.2550 CHIX 11/04/2022 10:28:13 130000O9T
15 14.2550 CHIX 11/04/2022 10:28:13 130000O9U
23 14.2550 CHIX 11/04/2022 10:28:13 130000O9V
138 14.2550 XLON 11/04/2022 10:28:37 520825522378888
133 14.2550 XLON 11/04/2022 10:28:37 520825522378889
150 14.2550 XLON 11/04/2022 10:28:37 520825522378890
204 14.2550 XLON 11/04/2022 10:28:37 520825522378891
33 14.2550 XLON 11/04/2022 10:28:37 520825522378892
16 14.2550 CHIX 11/04/2022 10:29:03 130000ODY
123 14.2550 CHIX 11/04/2022 10:29:03 130000ODZ
5 14.2550 CHIX 11/04/2022 10:29:03 130000OE0
171 14.2450 CHIX 11/04/2022 10:31:35 130000OO2
41 14.2450 CHIX 11/04/2022 10:31:35 130000OO3
387 14.2450 CHIX 11/04/2022 10:31:35 130000OO4
16 14.2450 TRQX 11/04/2022 10:31:35 520825530764410
467 14.2450 TRQX 11/04/2022 10:31:35 520825530764412
106 14.2500 BATE 11/04/2022 10:33:15 030000FY9
6 14.2500 BATE 11/04/2022 10:33:15 030000FYA
56 14.2500 BATE 11/04/2022 10:33:15 030000FYB
702 14.2400 XLON 11/04/2022 10:33:15 520825522379327
691 14.2500 XLON 11/04/2022 10:33:16 520825522379333
251 14.2400 XLON 11/04/2022 10:33:54 520825522379392
296 14.2400 XLON 11/04/2022 10:33:54 520825522379393
178 14.2400 XLON 11/04/2022 10:40:35 520825522379845
108 14.2400 XLON 11/04/2022 10:40:35 520825522379846
58 14.2400 XLON 11/04/2022 10:40:35 520825522379847
196 14.2400 XLON 11/04/2022 10:40:35 520825522379848
184 14.2400 XLON 11/04/2022 10:40:35 520825522379849
727 14.2450 XLON 11/04/2022 10:41:37 520825522379964
20 14.2500 XLON 11/04/2022 10:43:08 520825522380097
150 14.2500 XLON 11/04/2022 10:43:08 520825522380098
183 14.2650 BATE 11/04/2022 10:46:54 030000GOF
150 14.2650 XLON 11/04/2022 10:46:54 520825522380357
176 14.2650 XLON 11/04/2022 10:46:54 520825522380358
155 14.2800 CHIX 11/04/2022 10:47:15 130000QG8
730 14.2750 XLON 11/04/2022 10:47:22 520825522380872
730 14.2750 XLON 11/04/2022 10:47:22 520825522380871
172 14.2750 TRQX 11/04/2022 10:47:22 520825530766650
150 14.2750 XLON 11/04/2022 10:47:22 520825522380877
29 14.2750 XLON 11/04/2022 10:47:22 520825522380878
355 14.2750 XLON 11/04/2022 10:48:08 520825522381038
397 14.2650 BATE 11/04/2022 10:48:48 030000H4R
32 14.2650 BATE 11/04/2022 10:48:48 030000H4Q
5 14.2750 CHIX 11/04/2022 10:51:34 130000QXN
138 14.2750 CHIX 11/04/2022 10:51:34 130000QXO
454 14.2800 XLON 11/04/2022 10:52:48 520825522381486
301 14.2900 XLON 11/04/2022 10:55:56 520825522381808
251 14.2900 XLON 11/04/2022 10:55:56 520825522381809
656 14.2900 XLON 11/04/2022 10:55:56 520825522381811
178 14.2900 XLON 11/04/2022 10:55:56 520825522381810
74 14.2900 XLON 11/04/2022 10:55:56 520825522381812
277 14.2900 XLON 11/04/2022 10:55:56 520825522381814
30 14.3050 CHIX 11/04/2022 10:58:29 130000RKX
20 14.3050 CHIX 11/04/2022 10:58:29 130000RKY
142 14.3050 CHIX 11/04/2022 10:58:29 130000RKZ
91 14.3000 TRQX 11/04/2022 11:00:31 520825530768231
80 14.3000 TRQX 11/04/2022 11:00:31 520825530768232
150 14.3050 XLON 11/04/2022 11:00:31 520825522382086
117 14.3050 XLON 11/04/2022 11:00:31 520825522382087
100 14.3100 CHIX 11/04/2022 11:00:31 130000RSW
127 14.3100 CHIX 11/04/2022 11:00:31 130000RSX
53 14.3100 CHIX 11/04/2022 11:00:31 130000RSY
248 14.3050 BATE 11/04/2022 11:00:31 030000HST
482 14.3050 BATE 11/04/2022 11:00:31 030000HSU
150 14.3050 XLON 11/04/2022 11:00:39 520825522382090
150 14.3050 XLON 11/04/2022 11:00:44 520825522382091
150 14.3050 XLON 11/04/2022 11:00:49 520825522382106
150 14.3050 XLON 11/04/2022 11:02:56 520825522382268
148 14.3050 XLON 11/04/2022 11:02:56 520825522382269
138 14.3100 XLON 11/04/2022 11:09:41 520825522382819
147 14.3150 BATE 11/04/2022 11:09:42 030000I98
92 14.3150 XLON 11/04/2022 11:09:46 520825522382833
251 14.3200 XLON 11/04/2022 11:10:41 520825522382887
152 14.3200 XLON 11/04/2022 11:10:41 520825522382888
730 14.3200 XLON 11/04/2022 11:10:41 520825522382891
327 14.3200 XLON 11/04/2022 11:10:41 520825522382889
503 14.3150 BATE 11/04/2022 11:10:41 030000IBU
599 14.3150 CHIX 11/04/2022 11:10:41 130000SLM
129 14.3200 XLON 11/04/2022 11:10:41 520825522382912
150 14.3200 XLON 11/04/2022 11:10:41 520825522382913
22 14.3200 XLON 11/04/2022 11:10:41 520825522382914
323 14.3200 XLON 11/04/2022 11:10:41 520825522382915
106 14.3200 XLON 11/04/2022 11:10:41 520825522382916
60 14.3150 XLON 11/04/2022 11:10:44 520825522382922
161 14.3150 XLON 11/04/2022 11:10:44 520825522382923
730 14.3100 XLON 11/04/2022 11:14:21 520825522383187
613 14.3200 XLON 11/04/2022 11:16:18 520825522383547
141 14.3150 CHIX 11/04/2022 11:16:21 130000T6X
11 14.3150 CHIX 11/04/2022 11:16:21 130000T6Y
21 14.3200 BATE 11/04/2022 11:16:21 030000IOT
150 14.3200 BATE 11/04/2022 11:16:21 030000IOU
35 14.3200 BATE 11/04/2022 11:16:21 030000IOV
150 14.3200 XLON 11/04/2022 11:18:17 520825522383656
90 14.3150 XLON 11/04/2022 11:20:24 520825522383801
608 14.3150 XLON 11/04/2022 11:20:24 520825522383802
146 14.3100 CHIX 11/04/2022 11:21:00 130000TJ6
124 14.3100 TRQX 11/04/2022 11:21:00 520825530770173
83 14.3100 TRQX 11/04/2022 11:21:00 520825530770174
2 14.3100 CHIX 11/04/2022 11:21:00 130000TJ7
150 14.3100 XLON 11/04/2022 11:24:03 520825522383970
489 14.3100 XLON 11/04/2022 11:24:03 520825522383971
164 14.3050 CHIX 11/04/2022 11:24:11 130000TR5
93 14.3050 XLON 11/04/2022 11:26:55 520825522384177
126 14.3050 XLON 11/04/2022 11:26:55 520825522384178
150 14.3050 XLON 11/04/2022 11:26:55 520825522384179
92 14.3050 XLON 11/04/2022 11:27:00 520825522384188
150 14.3050 XLON 11/04/2022 11:27:00 520825522384189
164 14.3050 XLON 11/04/2022 11:29:42 520825522384372
209 14.3150 XLON 11/04/2022 11:32:43 520825522384645
521 14.3150 XLON 11/04/2022 11:32:43 520825522384646
195 14.3150 TRQX 11/04/2022 11:34:32 520825530771557
652 14.3150 XLON 11/04/2022 11:34:32 520825522384752
516 14.3150 CHIX 11/04/2022 11:34:32 130000UIV
82 14.3150 CHIX 11/04/2022 11:34:32 130000UIW
108 14.3150 CHIX 11/04/2022 11:34:32 130000UIX
543 14.3100 BATE 11/04/2022 11:34:32 030000JK7
677 14.3150 XLON 11/04/2022 11:34:32 520825522384760
124 14.3100 BATE 11/04/2022 11:35:11 030000JMG
730 14.3100 XLON 11/04/2022 11:38:17 520825522385102
66 14.3100 XLON 11/04/2022 11:38:17 520825522385103
149 14.3150 XLON 11/04/2022 11:43:55 520825522385673
150 14.3150 XLON 11/04/2022 11:43:55 520825522385674
116 14.3150 XLON 11/04/2022 11:43:55 520825522385675
191 14.3150 XLON 11/04/2022 11:43:55 520825522385676
191 14.3150 XLON 11/04/2022 11:44:14 520825522385723
150 14.3150 XLON 11/04/2022 11:44:14 520825522385724
141 14.3150 XLON 11/04/2022 11:44:14 520825522385725
14 14.3100 XLON 11/04/2022 11:44:19 520825522385762
150 14.3100 XLON 11/04/2022 11:44:19 520825522385763
191 14.3100 XLON 11/04/2022 11:44:19 520825522385764
52 14.3100 XLON 11/04/2022 11:44:19 520825522385765
730 14.3000 XLON 11/04/2022 11:45:58 520825522385918
5 14.2950 BATE 11/04/2022 11:46:13 030000K70
211 14.2950 BATE 11/04/2022 11:46:15 030000K74
105 14.2950 BATE 11/04/2022 11:46:15 030000K75
98 14.2950 BATE 11/04/2022 11:46:17 030000K78
178 14.2950 BATE 11/04/2022 11:46:39 030000K7H
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223 14.2900 XLON 11/04/2022 11:49:40 520825522386407
449 14.2900 XLON 11/04/2022 11:49:40 520825522386408
139 14.2900 CHIX 11/04/2022 11:49:40 130000VY7
500 14.2900 CHIX 11/04/2022 11:49:55 130000VZU
84 14.2950 BATE 11/04/2022 11:54:26 030000KMV
23 14.2950 BATE 11/04/2022 11:54:26 030000KMW
77 14.2950 BATE 11/04/2022 11:54:26 030000KMX
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150 14.2950 XLON 11/04/2022 11:58:34 520825522387074
200 14.2950 XLON 11/04/2022 11:58:39 520825522387075
39 14.2950 XLON 11/04/2022 11:58:39 520825522387076
220 14.2950 XLON 11/04/2022 11:58:39 520825522387077
234 14.2950 XLON 11/04/2022 11:58:39 520825522387078
214 14.2950 XLON 11/04/2022 11:58:39 520825522387079
218 14.2950 XLON 11/04/2022 11:58:47 520825522387102
104 14.3000 XLON 11/04/2022 12:02:10 520825522387341
39 14.3000 XLON 11/04/2022 12:02:10 520825522387342
6 14.3000 XLON 11/04/2022 12:02:10 520825522387343
200 14.3000 XLON 11/04/2022 12:02:10 520825522387344
116 14.3000 XLON 11/04/2022 12:02:15 520825522387351
200 14.3000 XLON 11/04/2022 12:02:15 520825522387352
149 14.3000 XLON 11/04/2022 12:02:15 520825522387353
370 14.3000 XLON 11/04/2022 12:02:15 520825522387354
87 14.3000 XLON 11/04/2022 12:02:15 520825522387355
150 14.3000 XLON 11/04/2022 12:02:15 520825522387356
730 14.3100 XLON 11/04/2022 12:03:43 520825522387503
730 14.3100 XLON 11/04/2022 12:03:43 520825522387502
117 14.3100 XLON 11/04/2022 12:03:43 520825522387505
83 14.3100 XLON 11/04/2022 12:03:43 520825522387506
582 14.3150 XLON 11/04/2022 12:03:52 520825522387530
165 14.3100 TRQX 11/04/2022 12:04:28 520825530774670
730 14.3100 CHIX 11/04/2022 12:04:28 130000X76
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562 14.3100 XLON 11/04/2022 12:08:01 520825522387743
152 14.3100 XLON 11/04/2022 12:08:01 520825522387744
533 14.3100 XLON 11/04/2022 12:11:00 520825522387912
148 14.3100 XLON 11/04/2022 12:11:00 520825522387913
178 14.3050 TRQX 11/04/2022 12:12:59 520825530775448
306 14.3050 BATE 11/04/2022 12:12:59 030000LMH
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141 14.2950 CHIX 11/04/2022 12:17:16 130000YCI
39 14.2950 CHIX 11/04/2022 12:17:16 130000YCJ
318 14.2950 CHIX 11/04/2022 12:17:16 130000YCK
174 14.2950 CHIX 11/04/2022 12:17:16 130000YCL
730 14.2950 XLON 11/04/2022 12:17:16 520825522388458
349 14.2900 BATE 11/04/2022 12:18:27 030000M13
303 14.2900 XLON 11/04/2022 12:22:19 520825522388910
39 14.2900 XLON 11/04/2022 12:22:19 520825522388911
150 14.2900 XLON 11/04/2022 12:22:19 520825522388912
223 14.2900 XLON 11/04/2022 12:22:19 520825522388913
12 14.2900 XLON 11/04/2022 12:22:19 520825522388914
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15 14.2800 XLON 11/04/2022 12:23:55 520825522389044
525 14.2800 XLON 11/04/2022 12:23:55 520825522389045
36 14.2800 CHIX 11/04/2022 12:29:09 130000ZHV
89 14.2800 CHIX 11/04/2022 12:29:12 130000ZID
138 14.3000 XLON 11/04/2022 12:31:00 520825522389687
206 14.3000 XLON 11/04/2022 12:31:00 520825522389688
248 14.3000 XLON 11/04/2022 12:31:00 520825522389689
12 14.3000 XLON 11/04/2022 12:31:00 520825522389690
116 14.3000 XLON 11/04/2022 12:31:00 520825522389691
150 14.3000 XLON 11/04/2022 12:31:17 520825522389771
191 14.3000 XLON 11/04/2022 12:31:17 520825522389772
116 14.3000 XLON 11/04/2022 12:31:17 520825522389773
191 14.3000 XLON 11/04/2022 12:31:22 520825522389779
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244 14.2900 TRQX 11/04/2022 12:35:02 520825530777634
359 14.2900 XLON 11/04/2022 12:35:02 520825522390085
2 14.2900 XLON 11/04/2022 12:35:02 520825522390086
10 14.2900 XLON 11/04/2022 12:35:02 520825522390087
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171 14.2950 XLON 11/04/2022 12:36:42 520825522390236
156 14.2950 XLON 11/04/2022 12:36:42 520825522390237
150 14.2950 XLON 11/04/2022 12:36:42 520825522390238
253 14.2950 XLON 11/04/2022 12:36:42 520825522390239
98 14.2900 TRQX 11/04/2022 12:36:42 520825530777866
14 14.2900 TRQX 11/04/2022 12:36:42 520825530777867
104 14.2900 TRQX 11/04/2022 12:36:42 520825530777868
208 14.2950 XLON 11/04/2022 12:36:42 520825522390242
215 14.2950 XLON 11/04/2022 12:36:42 520825522390243
52 14.2950 XLON 11/04/2022 12:36:42 520825522390244
223 14.2950 BATE 11/04/2022 12:36:43 030000N5B
562 14.2850 XLON 11/04/2022 12:36:43 520825522390248
17 14.2950 BATE 11/04/2022 12:36:47 030000N5M
153 14.2950 BATE 11/04/2022 12:36:47 030000N5N
190 14.2950 BATE 11/04/2022 12:36:47 030000N5O
66 14.2900 XLON 11/04/2022 12:38:30 520825522390384
158 14.2900 XLON 11/04/2022 12:38:30 520825522390385
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14 14.2850 TRQX 11/04/2022 12:39:31 520825530778155
11 14.2850 TRQX 11/04/2022 12:39:31 520825530778158
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82 14.2850 BATE 11/04/2022 12:39:59 030000NE3
721 14.2700 XLON 11/04/2022 12:42:15 520825522390734
146 14.2700 CHIX 11/04/2022 12:42:15 1300010QV
80 14.2750 XLON 11/04/2022 12:51:10 520825522391557
297 14.2750 XLON 11/04/2022 12:51:39 520825522391582
433 14.2750 XLON 11/04/2022 12:51:39 520825522391583
467 14.2750 BATE 11/04/2022 12:55:59 030000OF8
82 14.2750 BATE 11/04/2022 12:55:59 030000OF9
5 14.2750 BATE 11/04/2022 12:59:01 030000OO8
470 14.2900 XLON 11/04/2022 13:01:40 520825522392680
222 14.2900 XLON 11/04/2022 13:01:40 520825522392681
9 14.2900 BATE 11/04/2022 13:01:40 030000OVY
139 14.2900 BATE 11/04/2022 13:01:40 030000OVZ
92 14.2900 XLON 11/04/2022 13:01:48 520825522392683
7 14.2900 XLON 11/04/2022 13:01:48 520825522392684
150 14.2900 XLON 11/04/2022 13:02:20 520825522392758
174 14.2900 XLON 11/04/2022 13:02:20 520825522392759
58 14.2900 CHIX 11/04/2022 13:02:20 1300012VU
89 14.2900 CHIX 11/04/2022 13:02:20 1300012VV
81 14.2800 XLON 11/04/2022 13:02:29 520825522392820
649 14.2800 XLON 11/04/2022 13:02:29 520825522392821
217 14.2800 BATE 11/04/2022 13:02:29 030000OYJ
204 14.2800 CHIX 11/04/2022 13:02:29 1300012X4
222 14.2800 CHIX 11/04/2022 13:02:29 1300012X5
730 14.2800 XLON 11/04/2022 13:02:29 520825522392817
526 14.2750 TRQX 11/04/2022 13:08:02 520825530781396
573 14.2750 XLON 11/04/2022 13:08:02 520825522393175
157 14.2750 XLON 11/04/2022 13:08:02 520825522393176
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191 14.2650 TRQX 11/04/2022 13:09:02 520825530781520
168 14.2650 BATE 11/04/2022 13:09:02 030000PD7
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730 14.2650 XLON 11/04/2022 13:09:47 520825522393380
149 14.2650 XLON 11/04/2022 13:09:47 520825522393379
33 14.2400 BATE 11/04/2022 13:09:47 030000PG2
15 14.2400 BATE 11/04/2022 13:09:47 030000PG3
150 14.2450 XLON 11/04/2022 13:09:47 520825522393417
174 14.2450 XLON 11/04/2022 13:09:47 520825522393418
239 14.2450 XLON 11/04/2022 13:09:47 520825522393419
167 14.2500 XLON 11/04/2022 13:09:47 520825522393420
116 14.2400 BATE 11/04/2022 13:09:47 030000PG4
150 14.2400 BATE 11/04/2022 13:11:26 030000PLI
182 14.2450 XLON 11/04/2022 13:16:00 520825522394031
9 14.2450 XLON 11/04/2022 13:16:05 520825522394042
59 14.2450 XLON 11/04/2022 13:16:05 520825522394043
228 14.2400 XLON 11/04/2022 13:16:46 520825522394136
131 14.2400 XLON 11/04/2022 13:16:55 520825522394143
45 14.2450 CHIX 11/04/2022 13:19:05 1300014NC
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35 14.2500 XLON 11/04/2022 13:21:14 520825522394474
232 14.2500 XLON 11/04/2022 13:21:14 520825522394475
150 14.2500 XLON 11/04/2022 13:21:14 520825522394476
130 14.2500 XLON 11/04/2022 13:21:14 520825522394477
150 14.2500 XLON 11/04/2022 13:21:19 520825522394488
239 14.2500 XLON 11/04/2022 13:21:19 520825522394489
157 14.2500 XLON 11/04/2022 13:21:34 520825522394492
223 14.2450 XLON 11/04/2022 13:22:09 520825522394567
191 14.2450 XLON 11/04/2022 13:22:09 520825522394568
222 14.2450 XLON 11/04/2022 13:22:09 520825522394569
4 14.2500 XLON 11/04/2022 13:22:09 520825522394570
130 14.2500 XLON 11/04/2022 13:22:09 520825522394571
230 14.2500 XLON 11/04/2022 13:22:09 520825522394572
137 14.2500 XLON 11/04/2022 13:22:09 520825522394573
217 14.2500 XLON 11/04/2022 13:28:45 520825522395215
154 14.2500 XLON 11/04/2022 13:28:45 520825522395216
178 14.2500 XLON 11/04/2022 13:28:45 520825522395217
730 14.2450 CHIX 11/04/2022 13:29:43 1300015RZ
730 14.2450 XLON 11/04/2022 13:29:45 520825522395287
248 14.2450 XLON 11/04/2022 13:29:45 520825522395289
6 14.2400 CHIX 11/04/2022 13:32:23 130001654
730 14.2500 XLON 11/04/2022 13:33:26 520825522395657
215 14.2450 XLON 11/04/2022 13:34:54 520825522395858
730 14.2450 XLON 11/04/2022 13:37:06 520825522396064
658 14.2450 XLON 11/04/2022 13:40:14 520825522396361
72 14.2450 XLON 11/04/2022 13:40:14 520825522396362
730 14.2450 CHIX 11/04/2022 13:40:14 13000170P
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5 14.2450 CHIX 11/04/2022 13:44:03 1300017IE
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316 14.2450 XLON 11/04/2022 13:49:02 520825522397374
414 14.2450 XLON 11/04/2022 13:49:02 520825522397375
92 14.2600 XLON 11/04/2022 13:50:12 520825522397490
639 14.2550 CHIX 11/04/2022 13:52:50 1300018HL
730 14.2550 XLON 11/04/2022 13:53:26 520825522397757
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60 14.2500 TRQX 11/04/2022 13:55:48 520825530787198
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90 14.2500 XLON 11/04/2022 13:55:49 520825522397973
190 14.2500 XLON 11/04/2022 13:55:54 520825522397982
143 14.2500 XLON 11/04/2022 13:56:45 520825522398062
559 14.2450 XLON 11/04/2022 13:57:41 520825522398156
171 14.2450 XLON 11/04/2022 13:57:41 520825522398157
164 14.2500 XLON 11/04/2022 14:02:28 520825522398702
232 14.2500 XLON 11/04/2022 14:02:28 520825522398703
160 14.2500 XLON 11/04/2022 14:02:28 520825522398704
150 14.2500 XLON 11/04/2022 14:02:28 520825522398705
229 14.2550 XLON 11/04/2022 14:08:08 520825522399284
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164 14.2550 XLON 11/04/2022 14:08:08 520825522399286
237 14.2550 XLON 11/04/2022 14:08:08 520825522399287
222 14.2550 XLON 11/04/2022 14:08:08 520825522399288
200 14.2550 XLON 11/04/2022 14:08:13 520825522399292
8 14.2550 XLON 11/04/2022 14:08:13 520825522399293
1 14.2550 XLON 11/04/2022 14:08:18 520825522399298
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153 14.2550 XLON 11/04/2022 14:08:30 520825522399347
225 14.2550 XLON 11/04/2022 14:08:35 520825522399351
91 14.2550 XLON 11/04/2022 14:08:52 520825522399386
410 14.2500 XLON 11/04/2022 14:09:36 520825522399473
159 14.2550 XLON 11/04/2022 14:09:36 520825522399474
320 14.2500 XLON 11/04/2022 14:09:37 520825522399475
11 14.2600 XLON 11/04/2022 14:09:41 520825522399509
10 14.2700 XLON 11/04/2022 14:10:11 520825522399563
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150 14.2700 XLON 11/04/2022 14:10:11 520825522399565
39 14.2700 XLON 11/04/2022 14:10:22 520825522399596
24 14.2650 CHIX 11/04/2022 14:11:20 130001AT6
149 14.2650 CHIX 11/04/2022 14:11:20 130001AT7
730 14.2650 BATE 11/04/2022 14:11:20 030000U4E
35 14.2650 CHIX 11/04/2022 14:11:20 130001AT9
522 14.2650 CHIX 11/04/2022 14:11:20 130001ATA
273 14.2650 XLON 11/04/2022 14:11:20 520825522399709
150 14.2650 XLON 11/04/2022 14:11:20 520825522399710
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142 14.2750 XLON 11/04/2022 14:14:47 520825522400090
29 14.2750 XLON 11/04/2022 14:14:47 520825522400091
232 14.2750 XLON 11/04/2022 14:14:47 520825522400092
150 14.2750 XLON 11/04/2022 14:14:47 520825522400093
224 14.2750 XLON 11/04/2022 14:14:52 520825522400100
21 14.2800 XLON 11/04/2022 14:14:57 520825522400109
97 14.2800 XLON 11/04/2022 14:14:57 520825522400110
644 14.2850 XLON 11/04/2022 14:18:06 520825522400509
86 14.2850 XLON 11/04/2022 14:18:06 520825522400510
730 14.2850 XLON 11/04/2022 14:18:06 520825522400511
80 14.2850 XLON 11/04/2022 14:18:06 520825522400503
39 14.2850 XLON 11/04/2022 14:18:06 520825522400504
166 14.2850 XLON 11/04/2022 14:18:06 520825522400505
150 14.2850 XLON 11/04/2022 14:18:15 520825522400526
259 14.2800 XLON 11/04/2022 14:18:51 520825522400613
471 14.2800 XLON 11/04/2022 14:18:51 520825522400614
637 14.2800 CHIX 11/04/2022 14:18:51 130001BS0
4 14.2800 XLON 11/04/2022 14:18:51 520825522400618
150 14.2800 XLON 11/04/2022 14:18:51 520825522400619
136 14.2800 XLON 11/04/2022 14:18:51 520825522400620
440 14.2800 XLON 11/04/2022 14:18:51 520825522400621
49 14.2800 BATE 11/04/2022 14:19:04 030000UTI
214 14.2800 BATE 11/04/2022 14:19:04 030000UTJ
237 14.2800 XLON 11/04/2022 14:19:05 520825522400643
243 14.2800 XLON 11/04/2022 14:19:05 520825522400644
150 14.2800 XLON 11/04/2022 14:19:05 520825522400645
52 14.2800 XLON 11/04/2022 14:19:10 520825522400653
345 14.2750 XLON 11/04/2022 14:19:41 520825522400699
28 14.2750 XLON 11/04/2022 14:19:46 520825522400728
210 14.2750 XLON 11/04/2022 14:20:13 520825522400775
6 14.2750 XLON 11/04/2022 14:20:18 520825522400783
730 14.2700 XLON 11/04/2022 14:22:06 520825522401012
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150 14.2700 XLON 11/04/2022 14:22:06 520825522401017
332 14.2700 XLON 11/04/2022 14:22:06 520825522401018
164 14.2700 XLON 11/04/2022 14:22:06 520825522401019
84 14.2700 XLON 11/04/2022 14:22:06 520825522401020
150 14.2700 XLON 11/04/2022 14:22:11 520825522401031
106 14.2700 XLON 11/04/2022 14:30:05 520825522402192
106 14.2950 XLON 11/04/2022 14:30:10 520825522402475
730 14.3200 XLON 11/04/2022 14:30:52 520825522403411
730 14.3200 XLON 11/04/2022 14:30:52 520825522403410
730 14.3200 XLON 11/04/2022 14:30:52 520825522403415
718 14.3150 XLON 11/04/2022 14:30:56 520825522403478
296 14.3250 CHIX 11/04/2022 14:31:12 130001EOA
434 14.3250 CHIX 11/04/2022 14:31:12 130001EOB
110 14.3200 BATE 11/04/2022 14:31:17 030000WNE
6 14.3200 BATE 11/04/2022 14:31:17 030000WNF
11 14.3200 BATE 11/04/2022 14:31:17 030000WNG
5 14.3200 BATE 11/04/2022 14:31:17 030000WNH
10 14.3200 BATE 11/04/2022 14:31:17 030000WNI
8 14.3200 BATE 11/04/2022 14:31:17 030000WNJ
464 14.3200 BATE 11/04/2022 14:31:17 030000WNK
18 14.3200 BATE 11/04/2022 14:31:17 030000WNQ
243 14.3200 BATE 11/04/2022 14:31:17 030000WNR
116 14.3100 TRQX 11/04/2022 14:31:23 520825530793702
34 14.3100 TRQX 11/04/2022 14:31:23 520825530793703
34 14.3100 TRQX 11/04/2022 14:31:23 520825530793709
35 14.3100 TRQX 11/04/2022 14:31:23 520825530793710
14 14.3100 TRQX 11/04/2022 14:31:23 520825530793711
497 14.3100 TRQX 11/04/2022 14:31:23 520825530793713
164 14.3050 XLON 11/04/2022 14:31:24 520825522403868
150 14.3050 XLON 11/04/2022 14:31:24 520825522403869
60 14.3050 XLON 11/04/2022 14:31:24 520825522403870
543 14.3000 XLON 11/04/2022 14:31:41 520825522404011
87 14.3000 XLON 11/04/2022 14:31:41 520825522404012
100 14.3000 XLON 11/04/2022 14:31:41 520825522404013
730 14.2700 XLON 11/04/2022 14:33:09 520825522404563
730 14.2700 XLON 11/04/2022 14:34:16 520825522405109
701 14.2750 XLON 11/04/2022 14:35:31 520825522405581
441 14.2700 BATE 11/04/2022 14:35:31 030000XHE
164 14.3050 XLON 11/04/2022 14:36:45 520825522405962
297 14.3000 XLON 11/04/2022 14:36:49 520825522405967
297 14.3000 XLON 11/04/2022 14:36:49 520825522405968
136 14.3000 XLON 11/04/2022 14:36:49 520825522405969
260 14.2950 BATE 11/04/2022 14:36:53 030000XQM
185 14.3000 CHIX 11/04/2022 14:37:43 130001GSM
295 14.3000 CHIX 11/04/2022 14:37:43 130001GSN
184 14.3050 CHIX 11/04/2022 14:38:36 130001H14
614 14.3050 XLON 11/04/2022 14:38:36 520825522406459
730 14.3000 XLON 11/04/2022 14:40:28 520825522407058
270 14.3000 XLON 11/04/2022 14:42:27 520825522407507
150 14.3000 XLON 11/04/2022 14:42:27 520825522407508
164 14.3000 XLON 11/04/2022 14:42:27 520825522407509
12 14.3000 XLON 11/04/2022 14:42:34 520825522407538
730 14.3150 XLON 11/04/2022 14:43:54 520825522407859
224 14.3150 XLON 11/04/2022 14:44:00 520825522407883
39 14.3150 XLON 11/04/2022 14:44:02 520825522407886
712 14.3200 CHIX 11/04/2022 14:44:40 130001ISC
558 14.3200 XLON 11/04/2022 14:44:40 520825522408109
730 14.3250 XLON 11/04/2022 14:45:28 520825522408352
150 14.3400 XLON 11/04/2022 14:46:44 520825522408731
350 14.3350 XLON 11/04/2022 14:48:00 520825522409081
297 14.3350 XLON 11/04/2022 14:48:00 520825522409082
39 14.3400 XLON 11/04/2022 14:49:59 520825522409598
164 14.3400 XLON 11/04/2022 14:49:59 520825522409599
150 14.3400 XLON 11/04/2022 14:49:59 520825522409600
240 14.3400 XLON 11/04/2022 14:49:59 520825522409601
150 14.3400 XLON 11/04/2022 14:50:04 520825522409613
176 14.3450 XLON 11/04/2022 14:50:56 520825522409855
478 14.3450 XLON 11/04/2022 14:50:56 520825522409856
683 14.3450 TRQX 11/04/2022 14:50:56 520825530799353
138 14.3450 BATE 11/04/2022 14:50:58 030000ZYM
170 14.3450 BATE 11/04/2022 14:50:58 030000ZYN
302 14.3350 BATE 11/04/2022 14:51:43 03000104A
5 14.3350 BATE 11/04/2022 14:54:17 0300010H0
16 14.3350 BATE 11/04/2022 14:54:55 0300010KC
730 14.3450 XLON 11/04/2022 14:55:07 520825522411001
730 14.3450 XLON 11/04/2022 14:55:07 520825522411000
581 14.3400 XLON 11/04/2022 14:55:13 520825522411009
230 14.3550 XLON 11/04/2022 14:56:29 520825522411371
730 14.3500 XLON 11/04/2022 14:59:16 520825522412236
695 14.3500 BATE 11/04/2022 14:59:16 03000114S
7 14.3500 BATE 11/04/2022 14:59:16 03000114T
142 14.3500 CHIX 11/04/2022 14:59:16 130001MDT
40 14.3500 CHIX 11/04/2022 14:59:16 130001MDU
164 14.3450 XLON 11/04/2022 14:59:17 520825522412252
141 14.3450 XLON 11/04/2022 14:59:17 520825522412253
150 14.3450 XLON 11/04/2022 14:59:17 520825522412254
233 14.3450 XLON 11/04/2022 14:59:17 520825522412255
42 14.3500 XLON 11/04/2022 14:59:17 520825522412256
104 14.3450 XLON 11/04/2022 14:59:17 520825522412257
164 14.3500 CHIX 11/04/2022 14:59:43 130001MHQ
369 14.3500 XLON 11/04/2022 14:59:54 520825522412476
24 14.3500 CHIX 11/04/2022 14:59:56 130001MJU
280 14.3500 CHIX 11/04/2022 14:59:56 130001MJV
150 14.3500 XLON 11/04/2022 15:00:04 520825522412584
669 14.3450 XLON 11/04/2022 15:01:20 520825522412939
39 14.3550 XLON 11/04/2022 15:01:28 520825522412963
22 14.3550 XLON 11/04/2022 15:01:28 520825522412964
107 14.3550 XLON 11/04/2022 15:01:28 520825522412965
4 14.3550 XLON 11/04/2022 15:01:28 520825522412966
579 14.3500 BATE 11/04/2022 15:02:17 0300011OA
603 14.3550 XLON 11/04/2022 15:02:17 520825522413269
64 14.3550 XLON 11/04/2022 15:02:17 520825522413270
199 14.3450 BATE 11/04/2022 15:03:18 0300011TO
730 14.3450 XLON 11/04/2022 15:03:18 520825522413478
115 14.3450 CHIX 11/04/2022 15:03:18 130001NM0
15 14.3450 CHIX 11/04/2022 15:03:18 130001NM1
600 14.3450 CHIX 11/04/2022 15:03:18 130001NM2
730 14.3350 XLON 11/04/2022 15:04:58 520825522413879
150 14.3600 XLON 11/04/2022 15:07:19 520825522414899
122 14.3600 XLON 11/04/2022 15:07:19 520825522414900
236 14.3600 XLON 11/04/2022 15:07:19 520825522414901
78 14.3600 XLON 11/04/2022 15:07:19 520825522414902
199 14.3600 XLON 11/04/2022 15:07:25 520825522414966
106 14.3600 XLON 11/04/2022 15:08:10 520825522415216
624 14.3600 XLON 11/04/2022 15:08:10 520825522415217
164 14.3550 BATE 11/04/2022 15:08:55 0300012SX
189 14.3550 BATE 11/04/2022 15:08:55 0300012SY
50 14.3550 BATE 11/04/2022 15:08:55 0300012SZ
42 14.3550 BATE 11/04/2022 15:08:55 0300012T0
185 14.3550 BATE 11/04/2022 15:09:27 0300012UR
209 14.3550 BATE 11/04/2022 15:09:32 0300012V0
521 14.3500 XLON 11/04/2022 15:09:55 520825522415525
203 14.3500 XLON 11/04/2022 15:09:55 520825522415526
730 14.3500 CHIX 11/04/2022 15:10:00 130001POT
196 14.3550 XLON 11/04/2022 15:13:23 520825522416456
59 14.3550 XLON 11/04/2022 15:13:23 520825522416457
28 14.3550 XLON 11/04/2022 15:13:28 520825522416497
39 14.3550 XLON 11/04/2022 15:13:28 520825522416498
122 14.3550 XLON 11/04/2022 15:13:28 520825522416499
150 14.3550 XLON 11/04/2022 15:13:28 520825522416500
197 14.3550 XLON 11/04/2022 15:13:28 520825522416501
138 14.3550 XLON 11/04/2022 15:13:38 520825522416543
4 14.3550 XLON 11/04/2022 15:13:51 520825522416583
150 14.3550 XLON 11/04/2022 15:14:07 520825522416663
122 14.3550 XLON 11/04/2022 15:14:07 520825522416664
150 14.3550 XLON 11/04/2022 15:14:12 520825522416703
107 14.3550 XLON 11/04/2022 15:14:12 520825522416704
105 14.3500 XLON 11/04/2022 15:14:14 520825522416715
730 14.3750 XLON 11/04/2022 15:15:04 520825522416854
449 14.3750 XLON 11/04/2022 15:15:16 520825522416891
8 14.3700 XLON 11/04/2022 15:16:15 520825522417099
178 14.3700 XLON 11/04/2022 15:16:15 520825522417100
656 14.3700 XLON 11/04/2022 15:17:28 520825522417410
5 14.3600 CHIX 11/04/2022 15:18:33 130001RXE
730 14.3600 XLON 11/04/2022 15:18:41 520825522417883
372 14.3600 TRQX 11/04/2022 15:18:41 520825530807591
358 14.3600 TRQX 11/04/2022 15:18:41 520825530807592
552 14.3600 CHIX 11/04/2022 15:18:41 130001RYI
424 14.3600 BATE 11/04/2022 15:18:41 03000145Y
48 14.3600 BATE 11/04/2022 15:18:41 03000145Z
147 14.3600 CHIX 11/04/2022 15:18:41 130001RYJ
26 14.3600 CHIX 11/04/2022 15:18:41 130001RYK
186 14.3500 BATE 11/04/2022 15:19:01 03000147I
270 14.3400 XLON 11/04/2022 15:20:53 520825522418495
134 14.3400 XLON 11/04/2022 15:20:53 520825522418496
122 14.3400 XLON 11/04/2022 15:20:53 520825522418497
150 14.3400 XLON 11/04/2022 15:20:53 520825522418498
543 14.3450 XLON 11/04/2022 15:23:00 520825522418960
726 14.3450 XLON 11/04/2022 15:23:00 520825522418959
187 14.3450 XLON 11/04/2022 15:23:00 520825522418961
202 14.3450 BATE 11/04/2022 15:24:53 03000152L
228 14.3450 CHIX 11/04/2022 15:24:53 130001TIA
300 14.3450 BATE 11/04/2022 15:24:53 03000152M
66 14.3450 BATE 11/04/2022 15:24:53 03000152N
150 14.3450 CHIX 11/04/2022 15:24:53 130001TIB
220 14.3450 CHIX 11/04/2022 15:24:53 130001TIC
715 14.3450 XLON 11/04/2022 15:24:53 520825522419432
132 14.3450 CHIX 11/04/2022 15:24:53 130001TID
89 14.3400 XLON 11/04/2022 15:26:15 520825522419782
641 14.3400 XLON 11/04/2022 15:26:15 520825522419783
150 14.3300 XLON 11/04/2022 15:26:55 520825522419980
141 14.3350 BATE 11/04/2022 15:26:55 0300015CB
641 14.3250 XLON 11/04/2022 15:27:37 520825522420312
717 14.3250 XLON 11/04/2022 15:28:42 520825522420659
150 14.3200 XLON 11/04/2022 15:32:42 520825522421787
223 14.3200 XLON 11/04/2022 15:32:47 520825522421811
67 14.3200 XLON 11/04/2022 15:32:47 520825522421812
229 14.3200 XLON 11/04/2022 15:32:47 520825522421813
112 14.3200 XLON 11/04/2022 15:32:52 520825522421821
212 14.3200 XLON 11/04/2022 15:32:52 520825522421822
53 14.3200 XLON 11/04/2022 15:32:57 520825522421833
198 14.3200 XLON 11/04/2022 15:33:04 520825522421850
562 14.3300 CHIX 11/04/2022 15:37:25 130001WGL
157 14.3300 CHIX 11/04/2022 15:37:25 130001WGM
693 14.3300 XLON 11/04/2022 15:37:25 520825522422925
37 14.3300 XLON 11/04/2022 15:37:25 520825522422926
150 14.3300 XLON 11/04/2022 15:37:25 520825522422931
153 14.3300 XLON 11/04/2022 15:37:25 520825522422932
39 14.3300 XLON 11/04/2022 15:37:25 520825522422933
302 14.3300 XLON 11/04/2022 15:37:30 520825522422966
153 14.3300 XLON 11/04/2022 15:37:30 520825522422967
129 14.3350 XLON 11/04/2022 15:37:50 520825522423030
153 14.3350 XLON 11/04/2022 15:37:50 520825522423031
150 14.3350 XLON 11/04/2022 15:37:50 520825522423032
112 14.3350 XLON 11/04/2022 15:37:50 520825522423033
229 14.3350 XLON 11/04/2022 15:37:50 520825522423034
229 14.3400 XLON 11/04/2022 15:38:12 520825522423139
730 14.3400 XLON 11/04/2022 15:38:28 520825522423174
245 14.3450 XLON 11/04/2022 15:38:28 520825522423176
150 14.3450 XLON 11/04/2022 15:38:28 520825522423177
69 14.3450 XLON 11/04/2022 15:38:28 520825522423178
29 14.3350 BATE 11/04/2022 15:39:09 030001752
195 14.3350 BATE 11/04/2022 15:39:09 030001753
432 14.3350 BATE 11/04/2022 15:39:09 030001754
179 14.3350 TRQX 11/04/2022 15:39:09 520825530813133
160 14.3300 BATE 11/04/2022 15:40:29 0300017EV
3 14.3300 BATE 11/04/2022 15:40:29 0300017EW
153 14.3300 XLON 11/04/2022 15:40:29 520825522423795
28 14.3300 XLON 11/04/2022 15:40:29 520825522423796
179 14.3300 XLON 11/04/2022 15:40:29 520825522423770
37 14.3300 XLON 11/04/2022 15:40:29 520825522423771
514 14.3300 XLON 11/04/2022 15:40:29 520825522423772
607 14.3200 XLON 11/04/2022 15:44:19 520825522424633
730 14.3200 XLON 11/04/2022 15:44:19 520825522424635
123 14.3200 XLON 11/04/2022 15:44:19 520825522424634
607 14.3200 XLON 11/04/2022 15:44:20 520825522424646
151 14.3150 CHIX 11/04/2022 15:44:30 130001Y5Y
272 14.3150 TRQX 11/04/2022 15:44:31 520825530814409
545 14.3150 CHIX 11/04/2022 15:44:31 130001Y6C
55 14.2850 XLON 11/04/2022 15:45:05 520825522424861
108 14.2850 XLON 11/04/2022 15:45:05 520825522424862
162 14.2800 XLON 11/04/2022 15:45:33 520825522424929
362 14.2800 XLON 11/04/2022 15:45:33 520825522424930
62 14.2800 XLON 11/04/2022 15:45:33 520825522424931
97 14.2800 XLON 11/04/2022 15:45:33 520825522424932
6 14.2750 BATE 11/04/2022 15:45:33 03000186Q
300 14.2750 BATE 11/04/2022 15:45:33 03000186R
238 14.2750 BATE 11/04/2022 15:45:33 03000186S
180 14.2750 BATE 11/04/2022 15:45:35 03000186T
730 14.2650 XLON 11/04/2022 15:47:39 520825522425342
178 14.2700 XLON 11/04/2022 15:49:19 520825522425690
552 14.2700 XLON 11/04/2022 15:49:19 520825522425691
169 14.2600 CHIX 11/04/2022 15:50:02 130001ZA8
551 14.2600 CHIX 11/04/2022 15:50:02 130001ZA9
10 14.2600 CHIX 11/04/2022 15:50:02 130001ZAA
730 14.2600 XLON 11/04/2022 15:50:02 520825522425816
150 14.2600 XLON 11/04/2022 15:50:02 520825522425817
38 14.2600 XLON 11/04/2022 15:50:02 520825522425818
584 14.2400 XLON 11/04/2022 15:52:05 520825522426248
9 14.2350 TRQX 11/04/2022 15:52:12 520825530816203
218 14.2350 TRQX 11/04/2022 15:52:12 520825530816204
669 14.2350 XLON 11/04/2022 15:52:36 520825522426355
61 14.2350 XLON 11/04/2022 15:52:36 520825522426356
244 14.2250 XLON 11/04/2022 15:53:56 520825522426556
146 14.2300 XLON 11/04/2022 15:54:50 520825522426845
41 14.2300 XLON 11/04/2022 15:54:50 520825522426846
150 14.2300 XLON 11/04/2022 15:54:57 520825522426855
150 14.2300 XLON 11/04/2022 15:54:57 520825522426856
140 14.2250 BATE 11/04/2022 15:55:09 0300019HL
187 14.2250 BATE 11/04/2022 15:55:09 0300019HM
26 14.2300 BATE 11/04/2022 15:55:09 0300019HN
229 14.2300 BATE 11/04/2022 15:55:14 0300019I8
346 14.2450 XLON 11/04/2022 15:56:57 520825522427485
150 14.2450 XLON 11/04/2022 15:56:57 520825522427486
208 14.2450 XLON 11/04/2022 15:57:02 520825522427497
27 14.2450 XLON 11/04/2022 15:57:02 520825522427498
730 14.2400 XLON 11/04/2022 15:57:21 520825522427584
187 14.2450 BATE 11/04/2022 15:57:22 0300019V0
716 14.2350 XLON 11/04/2022 15:58:14 520825522427818
730 14.2000 XLON 11/04/2022 15:59:38 520825522428046
73 14.1950 BATE 11/04/2022 16:00:02 030001A9Q
728 14.2000 XLON 11/04/2022 16:01:32 520825522428600
381 14.2000 BATE 11/04/2022 16:01:32 030001AH5
118 14.2000 BATE 11/04/2022 16:01:32 030001AH6
23 14.1950 TRQX 11/04/2022 16:01:43 520825530818273
317 14.1950 TRQX 11/04/2022 16:01:43 520825530818274
1 14.1900 CHIX 11/04/2022 16:01:51 13000223I
270 14.1950 XLON 11/04/2022 16:05:46 520825522429866
354 14.1950 XLON 11/04/2022 16:05:46 520825522429867
84 14.1950 CHIX 11/04/2022 16:05:46 1300022ZJ
151 14.1950 CHIX 11/04/2022 16:05:46 1300022ZK
169 14.1950 CHIX 11/04/2022 16:05:46 1300022ZL
136 14.1950 CHIX 11/04/2022 16:06:21 130002367
45 14.1950 CHIX 11/04/2022 16:06:21 130002368
82 14.1950 CHIX 11/04/2022 16:06:21 130002369
489 14.1950 XLON 11/04/2022 16:06:21 520825522430021
241 14.1950 XLON 11/04/2022 16:06:21 520825522430022
3 14.1950 CHIX 11/04/2022 16:06:21 13000236A
279 14.1950 XLON 11/04/2022 16:06:21 520825522430024
234 14.1950 CHIX 11/04/2022 16:06:55 1300023BG
51 14.1950 CHIX 11/04/2022 16:07:38 1300023JB
440 14.2150 XLON 11/04/2022 16:10:20 520825522431337
290 14.2150 XLON 11/04/2022 16:10:20 520825522431338
212 14.2150 TRQX 11/04/2022 16:11:02 520825530820727
76 14.2150 TRQX 11/04/2022 16:11:02 520825530820728
670 14.2150 XLON 11/04/2022 16:11:02 520825522431547
730 14.2150 XLON 11/04/2022 16:11:02 520825522431549
60 14.2150 XLON 11/04/2022 16:11:02 520825522431548
14 14.2150 TRQX 11/04/2022 16:11:02 520825530820729
17 14.2150 TRQX 11/04/2022 16:11:02 520825530820730
6 14.2150 TRQX 11/04/2022 16:11:02 520825530820731
23 14.2150 TRQX 11/04/2022 16:11:02 520825530820732
150 14.2150 XLON 11/04/2022 16:11:03 520825522431567
190 14.2150 XLON 11/04/2022 16:11:03 520825522431568
390 14.2150 XLON 11/04/2022 16:11:03 520825522431569
730 14.2150 XLON 11/04/2022 16:11:03 520825522431566
9 14.2100 XLON 11/04/2022 16:11:17 520825522431635
164 14.2100 XLON 11/04/2022 16:11:17 520825522431636
332 14.2200 XLON 11/04/2022 16:11:53 520825522431793
199 14.2200 CHIX 11/04/2022 16:11:53 1300024H6
164 14.2200 CHIX 11/04/2022 16:11:53 1300024H7
32 14.2200 CHIX 11/04/2022 16:11:53 1300024H8
37 14.2200 CHIX 11/04/2022 16:11:53 1300024H9
15 14.2200 XLON 11/04/2022 16:11:53 520825522431794
28 14.2200 XLON 11/04/2022 16:11:53 520825522431795
717 14.2100 XLON 11/04/2022 16:13:52 520825522432570
149 14.2150 BATE 11/04/2022 16:13:52 030001CON
187 14.2150 BATE 11/04/2022 16:13:52 030001COO
173 14.2100 BATE 11/04/2022 16:14:08 030001CQZ
211 14.2100 BATE 11/04/2022 16:14:17 030001CRN
3 14.2100 BATE 11/04/2022 16:14:24 030001CSU
223 14.2100 BATE 11/04/2022 16:14:24 030001CSV
288 14.2100 CHIX 11/04/2022 16:14:26 13000254J
730 14.2250 XLON 11/04/2022 16:17:00 520825522433466
25 14.2250 BATE 11/04/2022 16:17:00 030001D9H
163 14.2300 XLON 11/04/2022 16:17:19 520825522433515
730 14.2300 XLON 11/04/2022 16:17:38 520825522433590
150 14.2350 XLON 11/04/2022 16:17:46 520825522433628
215 14.2350 XLON 11/04/2022 16:17:46 520825522433629
154 14.2350 XLON 11/04/2022 16:17:46 520825522433630
112 14.2350 XLON 11/04/2022 16:17:46 520825522433631
694 14.2300 XLON 11/04/2022 16:17:59 520825522433679
550 14.2300 XLON 11/04/2022 16:20:12 520825522434142
730 14.2250 XLON 11/04/2022 16:20:12 520825522434148
308 14.2250 BATE 11/04/2022 16:20:12 030001DS7
161 14.2300 CHIX 11/04/2022 16:20:12 1300026FF
134 14.2300 CHIX 11/04/2022 16:20:12 1300026FG
194 14.2300 CHIX 11/04/2022 16:20:12 1300026FH
200 14.2250 XLON 11/04/2022 16:20:45 520825522434283
181 14.2250 TRQX 11/04/2022 16:20:45 520825530823351
152 14.2250 BATE 11/04/2022 16:20:45 030001DUU
730 14.2250 XLON 11/04/2022 16:21:26 520825522434480
730 14.2250 CHIX 11/04/2022 16:22:02 1300026VE
663 14.2200 XLON 11/04/2022 16:22:51 520825522434858
149 14.2250 BATE 11/04/2022 16:22:51 030001E8L
730 14.2200 XLON 11/04/2022 16:23:52 520825522435227
578 14.2200 BATE 11/04/2022 16:23:52 030001EFZ
730 14.2200 XLON 11/04/2022 16:24:15 520825522435345
728 14.2200 XLON 11/04/2022 16:25:16 520825522435889
583 14.2300 XLON 11/04/2022 16:27:07 520825522436634
430 14.2300 CHIX 11/04/2022 16:27:07 1300028E1
386 14.2350 XLON 11/04/2022 16:27:46 520825522436922
290 14.2350 XLON 11/04/2022 16:27:46 520825522436920
344 14.2350 XLON 11/04/2022 16:27:46 520825522436923
416 14.2500 XLON 11/04/2022 16:28:51 520825522437362
208 14.2500 XLON 11/04/2022 16:28:51 520825522437363
79 14.2500 XLON 11/04/2022 16:28:51 520825522437364
319 14.2500 XLON 11/04/2022 16:28:51 520825522437365
205 14.2500 XLON 11/04/2022 16:28:51 520825522437366
220 14.2450 CHIX 11/04/2022 16:29:00 1300028ZV
136 14.2450 CHIX 11/04/2022 16:29:45 13000299K
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