REG - Smiths Group PLC - Transaction in Own Shares
13/04/2022 07:00
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RNS Number : 1904I Smiths Group PLC 13 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
12/04/2022 £ 14.1089 160,756 £ 13.9950 £ 14.2100 LSE
12/04/2022 £ 14.1020 20,905 £ 14.0050 £ 14.1900 CBOE BXE
12/04/2022 £ 14.1011 28,309 £ 14.0100 £ 14.2100 CBOE CXE
12/04/2022 £ 14.0877 8,333 £ 13.9950 £ 14.1950 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
12/04/2022 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
574 14.0400 XLON 12/04/2022 08:25:25 521443997654263
176 14.0500 XLON 12/04/2022 08:25:54 521443997654379
113 14.0500 XLON 12/04/2022 08:28:04 521443997654701
492 14.0500 XLON 12/04/2022 08:28:04 521443997654702
362 14.0400 XLON 12/04/2022 08:30:39 521443997655099
378 14.0400 XLON 12/04/2022 08:30:39 521443997655108
259 14.0400 BATE 12/04/2022 08:30:39 030000941
151 14.0400 XLON 12/04/2022 08:30:39 521443997655131
288 14.0350 CHIX 12/04/2022 08:30:50 1300008VC
706 14.0050 XLON 12/04/2022 08:33:13 521443997655593
200 14.0100 XLON 12/04/2022 08:36:34 521443997655923
540 14.0100 XLON 12/04/2022 08:36:34 521443997655924
176 14.0050 BATE 12/04/2022 08:36:36 0300009LJ
21 14.0050 BATE 12/04/2022 08:36:36 0300009LK
61 14.0300 XLON 12/04/2022 08:40:27 521443997656537
527 14.0300 XLON 12/04/2022 08:41:56 521443997656723
222 14.0300 XLON 12/04/2022 08:41:58 521443997656724
27 14.0300 XLON 12/04/2022 08:41:58 521443997656725
443 14.0300 XLON 12/04/2022 08:41:58 521443997656726
14 14.0250 BATE 12/04/2022 08:42:08 030000A0X
740 14.0650 XLON 12/04/2022 08:44:40 521443997657134
374 14.0650 CHIX 12/04/2022 08:44:40 130000ASK
300 14.1100 XLON 12/04/2022 08:45:57 521443997657331
440 14.1100 XLON 12/04/2022 08:45:57 521443997657332
189 14.1050 BATE 12/04/2022 08:46:01 030000ABY
84 14.1050 BATE 12/04/2022 08:46:01 030000ABZ
163 14.1050 TRQX 12/04/2022 08:46:01 521444006042525
542 14.0950 CHIX 12/04/2022 08:47:32 130000B86
150 14.1150 XLON 12/04/2022 08:49:03 521443997657846
740 14.1150 XLON 12/04/2022 08:50:02 521443997657923
505 14.1350 XLON 12/04/2022 08:51:59 521443997658233
152 14.1350 XLON 12/04/2022 08:51:59 521443997658234
9 14.1350 BATE 12/04/2022 08:52:33 030000AX9
261 14.1350 BATE 12/04/2022 08:52:33 030000AXA
740 14.1400 XLON 12/04/2022 08:56:43 521443997659006
353 14.1450 CHIX 12/04/2022 08:59:48 130000CYL
9 14.1400 BATE 12/04/2022 09:00:09 030000BLM
23 14.1400 BATE 12/04/2022 09:00:09 030000BLN
67 14.1400 BATE 12/04/2022 09:00:09 030000BLO
157 14.1400 XLON 12/04/2022 09:00:10 521443997659342
150 14.1400 XLON 12/04/2022 09:00:10 521443997659343
105 14.1400 XLON 12/04/2022 09:00:10 521443997659344
177 14.1600 XLON 12/04/2022 09:01:13 521443997659531
563 14.1600 XLON 12/04/2022 09:01:13 521443997659532
76 14.1550 XLON 12/04/2022 09:01:28 521443997659545
137 14.1550 XLON 12/04/2022 09:01:28 521443997659546
190 14.1550 XLON 12/04/2022 09:01:28 521443997659547
96 14.1500 BATE 12/04/2022 09:02:01 030000BQI
114 14.1500 BATE 12/04/2022 09:02:01 030000BQJ
726 14.1500 XLON 12/04/2022 09:04:15 521443997659876
14 14.1500 XLON 12/04/2022 09:04:15 521443997659877
241 14.1500 CHIX 12/04/2022 09:04:15 130000DNJ
740 14.1300 XLON 12/04/2022 09:06:31 521443997660217
339 14.1500 XLON 12/04/2022 09:13:32 521443997660971
401 14.1500 XLON 12/04/2022 09:13:32 521443997660972
22 14.1550 CHIX 12/04/2022 09:14:46 130000F0H
15 14.1550 CHIX 12/04/2022 09:14:46 130000F0I
251 14.1550 XLON 12/04/2022 09:15:43 521443997661111
31 14.1550 CHIX 12/04/2022 09:16:06 130000F4B
21 14.1550 CHIX 12/04/2022 09:16:06 130000F4C
343 14.1550 CHIX 12/04/2022 09:16:06 130000F4D
221 14.1550 XLON 12/04/2022 09:16:06 521443997661140
268 14.1550 XLON 12/04/2022 09:16:06 521443997661141
180 14.1550 XLON 12/04/2022 09:16:06 521443997661142
150 14.1550 XLON 12/04/2022 09:16:06 521443997661143
193 14.1550 XLON 12/04/2022 09:16:06 521443997661144
96 14.1550 XLON 12/04/2022 09:16:06 521443997661145
90 14.1550 XLON 12/04/2022 09:16:06 521443997661146
740 14.1700 XLON 12/04/2022 09:22:05 521443997661716
552 14.1700 XLON 12/04/2022 09:22:05 521443997661715
166 14.1700 BATE 12/04/2022 09:22:05 030000DB6
100 14.1650 CHIX 12/04/2022 09:22:32 130000FZ2
40 14.1650 CHIX 12/04/2022 09:22:32 130000FZ3
6 14.1650 CHIX 12/04/2022 09:22:32 130000FZ4
128 14.1650 XLON 12/04/2022 09:22:58 521443997661793
72 14.1650 XLON 12/04/2022 09:22:58 521443997661794
71 14.1550 BATE 12/04/2022 09:23:08 030000DEP
126 14.1650 CHIX 12/04/2022 09:23:09 130000G1H
57 14.1650 CHIX 12/04/2022 09:23:09 130000G1I
6 14.1650 CHIX 12/04/2022 09:23:09 130000G1J
264 14.1550 XLON 12/04/2022 09:25:44 521443997662042
144 14.1550 XLON 12/04/2022 09:25:44 521443997662043
217 14.1550 XLON 12/04/2022 09:25:44 521443997662044
150 14.1550 XLON 12/04/2022 09:26:08 521443997662090
8 14.1550 XLON 12/04/2022 09:26:08 521443997662091
126 14.1550 TRQX 12/04/2022 09:26:39 521444006048434
40 14.1550 TRQX 12/04/2022 09:26:39 521444006048435
2 14.1550 XLON 12/04/2022 09:28:39 521443997662326
32 14.1550 XLON 12/04/2022 09:28:39 521443997662327
129 14.1550 XLON 12/04/2022 09:28:39 521443997662328
75 14.1550 XLON 12/04/2022 09:28:39 521443997662329
450 14.1550 XLON 12/04/2022 09:28:39 521443997662330
96 14.1450 TRQX 12/04/2022 09:29:00 521444006048729
233 14.1450 BATE 12/04/2022 09:31:38 030000DZH
538 14.1450 CHIX 12/04/2022 09:31:38 130000H0T
144 14.1450 XLON 12/04/2022 09:31:38 521443997662574
157 14.1450 XLON 12/04/2022 09:31:38 521443997662575
150 14.1450 XLON 12/04/2022 09:31:38 521443997662576
188 14.1450 XLON 12/04/2022 09:31:38 521443997662577
69 14.1350 TRQX 12/04/2022 09:33:06 521444006049336
56 14.1350 XLON 12/04/2022 09:33:17 521443997662743
666 14.1350 XLON 12/04/2022 09:33:17 521443997662744
150 14.1400 XLON 12/04/2022 09:34:20 521443997662982
141 14.1400 XLON 12/04/2022 09:36:23 521443997663184
26 14.1400 XLON 12/04/2022 09:36:23 521443997663185
510 14.1400 XLON 12/04/2022 09:36:23 521443997663186
150 14.1650 XLON 12/04/2022 09:40:36 521443997663680
150 14.1700 CHIX 12/04/2022 09:44:12 130000ITN
141 14.1700 XLON 12/04/2022 09:44:12 521443997663995
300 14.1700 XLON 12/04/2022 09:44:12 521443997663996
45 14.1700 XLON 12/04/2022 09:44:12 521443997663998
299 14.1700 XLON 12/04/2022 09:44:12 521443997663997
695 14.1700 XLON 12/04/2022 09:44:12 521443997663999
619 14.1700 XLON 12/04/2022 09:44:13 521443997664000
176 14.1650 BATE 12/04/2022 09:44:55 030000EYE
15 14.1700 CHIX 12/04/2022 09:44:55 130000IVB
126 14.1700 CHIX 12/04/2022 09:44:55 130000IVC
150 14.1750 XLON 12/04/2022 09:51:44 521443997664965
191 14.1750 XLON 12/04/2022 09:51:44 521443997664966
150 14.1750 XLON 12/04/2022 09:54:09 521443997665300
108 14.1750 CHIX 12/04/2022 09:54:09 130000K14
21 14.1750 CHIX 12/04/2022 09:54:09 130000K15
25 14.1750 CHIX 12/04/2022 09:54:09 130000K16
241 14.1750 XLON 12/04/2022 09:54:09 521443997665297
740 14.1750 XLON 12/04/2022 09:54:09 521443997665299
499 14.1750 XLON 12/04/2022 09:54:09 521443997665298
208 14.1750 XLON 12/04/2022 09:54:21 521443997665319
155 14.1700 BATE 12/04/2022 09:54:59 030000FP8
76 14.1700 XLON 12/04/2022 09:57:37 521443997665755
81 14.1700 XLON 12/04/2022 09:57:37 521443997665756
101 14.1700 XLON 12/04/2022 09:57:37 521443997665757
57 14.1950 XLON 12/04/2022 10:06:55 521443997666799
150 14.2050 XLON 12/04/2022 10:10:04 521443997667237
165 14.2050 XLON 12/04/2022 10:10:04 521443997667238
298 14.2050 XLON 12/04/2022 10:10:04 521443997667239
127 14.2050 XLON 12/04/2022 10:10:04 521443997667240
207 14.2000 CHIX 12/04/2022 10:11:46 130000MAM
29 14.2000 CHIX 12/04/2022 10:11:46 130000MAN
452 14.2000 CHIX 12/04/2022 10:11:46 130000MAO
45 14.2000 CHIX 12/04/2022 10:11:46 130000MAP
169 14.2000 XLON 12/04/2022 10:11:46 521443997667438
740 14.2000 XLON 12/04/2022 10:11:46 521443997667437
571 14.2000 XLON 12/04/2022 10:11:46 521443997667439
740 14.2000 XLON 12/04/2022 10:11:46 521443997667441
178 14.2000 CHIX 12/04/2022 10:11:46 130000MAX
31 14.1950 XLON 12/04/2022 10:12:04 521443997667485
691 14.1950 XLON 12/04/2022 10:12:04 521443997667487
579 14.1950 XLON 12/04/2022 10:12:04 521443997667486
49 14.1950 XLON 12/04/2022 10:12:04 521443997667488
15 14.1900 BATE 12/04/2022 10:12:53 030000H2W
696 14.1900 BATE 12/04/2022 10:12:53 030000H2X
469 14.1900 XLON 12/04/2022 10:13:08 521443997667610
164 14.1850 CHIX 12/04/2022 10:13:09 130000MI8
740 14.2100 XLON 12/04/2022 10:16:44 521443997667946
740 14.2100 XLON 12/04/2022 10:16:44 521443997667945
36 14.2100 CHIX 12/04/2022 10:16:44 130000MY4
173 14.2100 CHIX 12/04/2022 10:16:44 130000MY5
80 14.2050 CHIX 12/04/2022 10:17:51 130000N2G
121 14.2050 CHIX 12/04/2022 10:17:51 130000N2H
134 14.1950 TRQX 12/04/2022 10:18:09 521444006055881
45 14.1950 TRQX 12/04/2022 10:18:09 521444006055882
279 14.2000 XLON 12/04/2022 10:20:41 521443997668327
85 14.2000 XLON 12/04/2022 10:20:41 521443997668328
376 14.2000 XLON 12/04/2022 10:20:41 521443997668329
636 14.1950 XLON 12/04/2022 10:23:08 521443997668614
98 14.1950 XLON 12/04/2022 10:23:08 521443997668615
134 14.1900 TRQX 12/04/2022 10:26:02 521444006056789
37 14.1900 TRQX 12/04/2022 10:26:02 521444006056790
686 14.1900 XLON 12/04/2022 10:26:02 521443997668945
25 14.1900 XLON 12/04/2022 10:26:02 521443997668946
3 14.1900 TRQX 12/04/2022 10:26:02 521444006056791
18 14.1900 TRQX 12/04/2022 10:26:02 521444006056792
98 14.1850 XLON 12/04/2022 10:27:20 521443997669065
53 14.1850 XLON 12/04/2022 10:27:20 521443997669066
23 14.1850 XLON 12/04/2022 10:27:20 521443997669067
360 14.1800 XLON 12/04/2022 10:29:03 521443997669256
285 14.1800 XLON 12/04/2022 10:29:03 521443997669257
293 14.1700 XLON 12/04/2022 10:31:47 521443997669616
447 14.1700 XLON 12/04/2022 10:31:47 521443997669617
740 14.1850 XLON 12/04/2022 10:35:20 521443997670122
155 14.1850 CHIX 12/04/2022 10:41:30 130000Q8K
25 14.1850 CHIX 12/04/2022 10:41:30 130000Q8L
152 14.1850 CHIX 12/04/2022 10:41:30 130000Q8M
25 14.1850 CHIX 12/04/2022 10:41:30 130000Q8N
58 14.1850 CHIX 12/04/2022 10:41:30 130000Q8O
740 14.1850 XLON 12/04/2022 10:46:44 521443997671193
709 14.1850 BATE 12/04/2022 10:46:44 030000JP0
80 14.1850 CHIX 12/04/2022 10:46:44 130000QUQ
164 14.1850 CHIX 12/04/2022 10:46:44 130000QUR
134 14.1850 XLON 12/04/2022 10:51:02 521443997671555
67 14.1850 XLON 12/04/2022 10:51:02 521443997671556
539 14.1850 XLON 12/04/2022 10:51:02 521443997671557
150 14.1800 XLON 12/04/2022 10:52:21 521443997671611
164 14.1750 TRQX 12/04/2022 10:52:26 521444006060060
728 14.1700 XLON 12/04/2022 10:52:26 521443997671615
12 14.1700 XLON 12/04/2022 10:52:31 521443997671622
135 14.1600 XLON 12/04/2022 10:52:46 521443997671634
535 14.1600 XLON 12/04/2022 10:52:46 521443997671635
70 14.1600 XLON 12/04/2022 10:52:46 521443997671636
150 14.1600 XLON 12/04/2022 10:52:46 521443997671637
590 14.1600 XLON 12/04/2022 10:52:46 521443997671638
150 14.1650 XLON 12/04/2022 10:52:46 521443997671633
522 14.1550 XLON 12/04/2022 10:52:56 521443997671642
165 14.1550 XLON 12/04/2022 10:52:56 521443997671643
158 14.1550 XLON 12/04/2022 10:53:09 521443997671679
319 14.1550 XLON 12/04/2022 10:53:33 521443997671729
150 14.1550 XLON 12/04/2022 10:57:41 521443997672166
578 14.1550 XLON 12/04/2022 10:58:02 521443997672217
653 14.1500 XLON 12/04/2022 10:58:02 521443997672219
87 14.1500 XLON 12/04/2022 10:58:02 521443997672220
145 14.1600 XLON 12/04/2022 11:02:56 521443997672704
740 14.1550 XLON 12/04/2022 11:05:03 521443997672907
443 14.1550 XLON 12/04/2022 11:05:03 521443997672908
297 14.1550 XLON 12/04/2022 11:05:03 521443997672909
17 14.1500 CHIX 12/04/2022 11:05:03 130000SXW
226 14.1500 CHIX 12/04/2022 11:05:03 130000SXX
551 14.1650 XLON 12/04/2022 11:09:06 521443997673625
189 14.1650 XLON 12/04/2022 11:09:06 521443997673626
134 14.1650 XLON 12/04/2022 11:10:21 521443997673705
134 14.1750 XLON 12/04/2022 11:13:04 521443997674039
138 14.1750 XLON 12/04/2022 11:13:04 521443997674041
205 14.1750 XLON 12/04/2022 11:13:04 521443997674040
602 14.1750 XLON 12/04/2022 11:13:04 521443997674042
235 14.1700 CHIX 12/04/2022 11:14:30 130000UA6
740 14.1600 XLON 12/04/2022 11:18:37 521443997674620
661 14.1600 BATE 12/04/2022 11:18:37 030000MBU
18 14.1600 BATE 12/04/2022 11:18:37 030000MBV
61 14.1600 BATE 12/04/2022 11:18:37 030000MBW
214 14.1650 TRQX 12/04/2022 11:23:21 521444006063918
254 14.1650 XLON 12/04/2022 11:23:25 521443997675092
150 14.1650 XLON 12/04/2022 11:23:25 521443997675093
125 14.1650 XLON 12/04/2022 11:23:30 521443997675100
478 14.1650 XLON 12/04/2022 11:23:30 521443997675101
307 14.1650 XLON 12/04/2022 11:23:30 521443997675098
14 14.1550 CHIX 12/04/2022 11:23:36 130000V9U
103 14.1550 CHIX 12/04/2022 11:23:36 130000V9V
30 14.1550 CHIX 12/04/2022 11:23:36 130000V9W
1 14.1550 CHIX 12/04/2022 11:23:36 130000V9X
727 14.1550 BATE 12/04/2022 11:23:43 030000MNV
151 14.1500 XLON 12/04/2022 11:23:44 521443997675159
589 14.1500 XLON 12/04/2022 11:23:44 521443997675160
304 14.1500 XLON 12/04/2022 11:25:29 521443997675309
220 14.1900 XLON 12/04/2022 11:36:39 521443997676186
385 14.1900 XLON 12/04/2022 11:36:39 521443997676187
465 14.1900 XLON 12/04/2022 11:36:39 521443997676189
135 14.1900 XLON 12/04/2022 11:36:39 521443997676188
275 14.1900 XLON 12/04/2022 11:36:39 521443997676190
218 14.1850 XLON 12/04/2022 11:36:39 521443997676194
134 14.1850 XLON 12/04/2022 11:36:40 521443997676197
388 14.1850 XLON 12/04/2022 11:36:40 521443997676198
2 14.1850 CHIX 12/04/2022 11:36:46 130000X3S
159 14.1850 CHIX 12/04/2022 11:36:46 130000X3T
134 14.1800 BATE 12/04/2022 11:37:02 030000NQM
27 14.1800 CHIX 12/04/2022 11:37:02 130000X4Z
16 14.1800 CHIX 12/04/2022 11:37:02 130000X50
21 14.1800 BATE 12/04/2022 11:37:02 030000NQN
13 14.1800 CHIX 12/04/2022 11:37:02 130000X51
182 14.1800 CHIX 12/04/2022 11:37:04 130000X54
17 14.1750 BATE 12/04/2022 11:37:53 030000NT6
62 14.1750 BATE 12/04/2022 11:37:53 030000NT7
437 14.1750 BATE 12/04/2022 11:37:55 030000NTE
40 14.1750 BATE 12/04/2022 11:37:55 030000NTF
5 14.1750 BATE 12/04/2022 11:37:55 030000NTG
122 14.1700 CHIX 12/04/2022 11:39:47 130000XG2
189 14.1700 XLON 12/04/2022 11:39:47 521443997676618
61 14.1700 CHIX 12/04/2022 11:39:47 130000XG3
251 14.1700 XLON 12/04/2022 11:39:59 521443997676646
67 14.1700 XLON 12/04/2022 11:39:59 521443997676647
192 14.1700 XLON 12/04/2022 11:39:59 521443997676648
182 14.1750 BATE 12/04/2022 11:40:02 030000NY0
64 14.1750 XLON 12/04/2022 11:42:54 521443997676958
92 14.1750 XLON 12/04/2022 11:42:54 521443997676959
154 14.1750 XLON 12/04/2022 11:42:54 521443997676960
204 14.1750 XLON 12/04/2022 11:42:54 521443997676961
150 14.1750 XLON 12/04/2022 11:42:54 521443997676962
24 14.1750 XLON 12/04/2022 11:42:54 521443997676963
62 14.1750 XLON 12/04/2022 11:45:25 521443997677212
150 14.1750 XLON 12/04/2022 11:45:25 521443997677213
202 14.1750 XLON 12/04/2022 11:45:25 521443997677214
166 14.1700 CHIX 12/04/2022 11:48:03 130000Y9U
185 14.1700 XLON 12/04/2022 11:48:03 521443997677444
12 14.1650 CHIX 12/04/2022 11:56:19 130000Z3J
150 14.1650 XLON 12/04/2022 11:58:04 521443997678214
87 14.1700 XLON 12/04/2022 11:58:13 521443997678255
244 14.1700 XLON 12/04/2022 11:58:13 521443997678256
55 14.1700 CHIX 12/04/2022 11:58:13 130000ZC1
73 14.1700 CHIX 12/04/2022 11:58:13 130000ZC2
56 14.1700 CHIX 12/04/2022 11:58:13 130000ZC3
150 14.1700 XLON 12/04/2022 11:58:18 521443997678261
187 14.1700 XLON 12/04/2022 11:58:23 521443997678265
157 14.1700 XLON 12/04/2022 11:58:47 521443997678284
150 14.1700 XLON 12/04/2022 11:58:47 521443997678285
144 14.1700 XLON 12/04/2022 11:58:47 521443997678286
255 14.1700 XLON 12/04/2022 11:59:27 521443997678358
134 14.1700 XLON 12/04/2022 11:59:27 521443997678359
69 14.1700 XLON 12/04/2022 11:59:54 521443997678378
60 14.1700 XLON 12/04/2022 11:59:54 521443997678379
150 14.1700 XLON 12/04/2022 11:59:54 521443997678380
217 14.1700 XLON 12/04/2022 12:00:19 521443997678416
133 14.1700 CHIX 12/04/2022 12:07:16 13000106L
73 14.1750 XLON 12/04/2022 12:08:12 521443997678973
211 14.1750 XLON 12/04/2022 12:08:35 521443997679007
54 14.1800 XLON 12/04/2022 12:12:22 521443997679375
505 14.1750 BATE 12/04/2022 12:13:30 030000Q4V
169 14.1750 CHIX 12/04/2022 12:13:30 1300010WQ
740 14.1750 XLON 12/04/2022 12:13:30 521443997679485
740 14.1750 XLON 12/04/2022 12:13:30 521443997679484
151 14.1750 TRQX 12/04/2022 12:13:30 521444006069514
7 14.1700 BATE 12/04/2022 12:13:30 030000Q4Z
740 14.1650 XLON 12/04/2022 12:16:05 521443997679712
7 14.1650 CHIX 12/04/2022 12:16:05 130001151
164 14.1650 CHIX 12/04/2022 12:16:05 130001152
100 14.1650 XLON 12/04/2022 12:16:05 521443997679713
640 14.1650 XLON 12/04/2022 12:16:05 521443997679714
204 14.1700 XLON 12/04/2022 12:19:00 521443997679929
320 14.1700 XLON 12/04/2022 12:19:00 521443997679930
610 14.1650 XLON 12/04/2022 12:24:45 521443997680399
130 14.1650 XLON 12/04/2022 12:24:45 521443997680400
740 14.1650 XLON 12/04/2022 12:25:12 521443997680409
48 14.1600 XLON 12/04/2022 12:28:21 521443997680684
192 14.1700 BATE 12/04/2022 12:28:38 030000R33
150 14.1700 XLON 12/04/2022 12:28:38 521443997680719
134 14.1650 XLON 12/04/2022 12:30:02 521443997680835
155 14.1650 XLON 12/04/2022 12:30:02 521443997680836
177 14.1650 XLON 12/04/2022 12:30:04 521443997680840
148 14.1650 XLON 12/04/2022 12:30:04 521443997680841
100 14.1700 CHIX 12/04/2022 12:30:05 1300012IR
170 14.1700 XLON 12/04/2022 12:30:40 521443997680883
150 14.1700 XLON 12/04/2022 12:30:40 521443997680884
197 14.1700 XLON 12/04/2022 12:30:40 521443997680885
144 14.1700 XLON 12/04/2022 12:30:40 521443997680886
210 14.1700 XLON 12/04/2022 12:30:40 521443997680887
123 14.1700 CHIX 12/04/2022 12:31:50 1300012Q3
29 14.1700 CHIX 12/04/2022 12:31:50 1300012Q4
189 14.1700 XLON 12/04/2022 12:31:53 521443997680978
150 14.1700 XLON 12/04/2022 12:31:53 521443997680979
343 14.1700 XLON 12/04/2022 12:31:58 521443997680986
125 14.1600 CHIX 12/04/2022 12:40:56 1300013NW
30 14.1600 CHIX 12/04/2022 12:40:56 1300013NX
83 14.1550 XLON 12/04/2022 12:41:00 521443997681567
57 14.1550 XLON 12/04/2022 12:41:00 521443997681568
133 14.1550 XLON 12/04/2022 12:41:00 521443997681569
32 14.1550 XLON 12/04/2022 12:41:05 521443997681574
269 14.1550 XLON 12/04/2022 12:41:05 521443997681575
150 14.1550 CHIX 12/04/2022 12:41:13 1300013P6
150 14.1600 XLON 12/04/2022 12:43:49 521443997681844
25 14.1600 XLON 12/04/2022 12:43:54 521443997681861
181 14.1600 XLON 12/04/2022 12:43:54 521443997681862
585 14.1600 XLON 12/04/2022 12:43:59 521443997681870
482 14.1550 XLON 12/04/2022 12:47:02 521443997682187
27 14.1600 XLON 12/04/2022 12:47:37 521443997682233
97 14.1600 XLON 12/04/2022 12:47:37 521443997682234
168 14.1600 XLON 12/04/2022 12:48:49 521443997682406
105 14.1550 BATE 12/04/2022 12:48:50 030000SMC
442 14.1550 BATE 12/04/2022 12:49:00 030000SMS
164 14.1550 CHIX 12/04/2022 12:49:00 1300014RI
10 14.1600 TRQX 12/04/2022 12:49:00 521444006073481
149 14.1600 TRQX 12/04/2022 12:49:00 521444006073482
210 14.1550 BATE 12/04/2022 12:49:02 030000SN0
134 14.1500 CHIX 12/04/2022 12:49:02 1300014RP
198 14.1500 XLON 12/04/2022 12:50:15 521443997682576
148 14.1500 CHIX 12/04/2022 12:50:35 1300014Z3
259 14.1500 XLON 12/04/2022 12:50:40 521443997682655
177 14.1500 XLON 12/04/2022 12:50:40 521443997682656
131 14.1400 CHIX 12/04/2022 12:56:12 1300015O0
163 14.1400 TRQX 12/04/2022 12:56:32 521444006074433
141 14.1350 XLON 12/04/2022 13:00:04 521443997683812
56 14.1350 XLON 12/04/2022 13:00:04 521443997683813
20 14.1350 XLON 12/04/2022 13:00:07 521443997683826
150 14.1350 XLON 12/04/2022 13:00:07 521443997683827
40 14.1300 CHIX 12/04/2022 13:00:53 130001693
23 14.1300 CHIX 12/04/2022 13:00:53 130001694
272 14.1300 XLON 12/04/2022 13:00:53 521443997683916
124 14.1300 CHIX 12/04/2022 13:00:53 130001695
146 14.1300 XLON 12/04/2022 13:00:53 521443997683939
160 14.1100 XLON 12/04/2022 13:01:11 521443997683990
156 14.1100 XLON 12/04/2022 13:01:11 521443997683991
275 14.1050 XLON 12/04/2022 13:01:21 521443997684031
150 14.1050 XLON 12/04/2022 13:01:21 521443997684032
139 14.0850 CHIX 12/04/2022 13:02:03 1300016HO
27 14.0850 CHIX 12/04/2022 13:02:03 1300016HP
12 14.0850 CHIX 12/04/2022 13:02:03 1300016HQ
47 14.0800 XLON 12/04/2022 13:02:09 521443997684194
141 14.0800 XLON 12/04/2022 13:02:24 521443997684230
143 14.0800 XLON 12/04/2022 13:02:43 521443997684257
86 14.0800 XLON 12/04/2022 13:02:43 521443997684258
150 14.0800 XLON 12/04/2022 13:02:43 521443997684259
228 14.0800 XLON 12/04/2022 13:02:43 521443997684260
249 14.0600 XLON 12/04/2022 13:04:43 521443997684427
153 14.0700 XLON 12/04/2022 13:06:26 521443997684675
8 14.0700 XLON 12/04/2022 13:06:26 521443997684676
150 14.0700 XLON 12/04/2022 13:06:31 521443997684690
20 14.0650 CHIX 12/04/2022 13:06:32 130001745
121 14.0650 CHIX 12/04/2022 13:06:32 130001746
19 14.0650 CHIX 12/04/2022 13:06:32 130001747
13 14.0700 TRQX 12/04/2022 13:06:32 521444006075865
186 14.0700 TRQX 12/04/2022 13:06:32 521444006075866
170 14.0600 XLON 12/04/2022 13:13:59 521443997685430
158 14.0700 XLON 12/04/2022 13:14:42 521443997685491
287 14.0700 XLON 12/04/2022 13:14:42 521443997685492
159 14.0700 XLON 12/04/2022 13:14:42 521443997685493
59 14.0650 BATE 12/04/2022 13:25:54 030000VUU
63 14.0650 CHIX 12/04/2022 13:25:54 1300019P1
52 14.0650 BATE 12/04/2022 13:25:54 030000VUV
112 14.0650 CHIX 12/04/2022 13:25:54 1300019P2
83 14.0650 BATE 12/04/2022 13:25:54 030000VUW
425 14.0650 XLON 12/04/2022 13:25:54 521443997686535
50 14.0650 XLON 12/04/2022 13:25:54 521443997686536
265 14.0650 XLON 12/04/2022 13:25:54 521443997686537
154 14.0600 XLON 12/04/2022 13:25:54 521443997686541
322 14.0450 XLON 12/04/2022 13:26:03 521443997686556
253 14.0450 XLON 12/04/2022 13:26:03 521443997686557
244 14.0450 XLON 12/04/2022 13:26:12 521443997686596
58 14.0450 XLON 12/04/2022 13:26:18 521443997686605
71 14.0450 XLON 12/04/2022 13:26:23 521443997686616
367 14.0450 XLON 12/04/2022 13:26:23 521443997686617
150 14.0400 XLON 12/04/2022 13:26:23 521443997686621
29 14.0450 XLON 12/04/2022 13:26:23 521443997686622
239 14.0350 CHIX 12/04/2022 13:26:23 1300019R1
99 14.0450 CHIX 12/04/2022 13:28:42 130001A09
59 14.0450 CHIX 12/04/2022 13:28:42 130001A0A
92 14.0450 CHIX 12/04/2022 13:28:42 130001A0B
29 14.0450 CHIX 12/04/2022 13:28:42 130001A0C
36 14.0450 BATE 12/04/2022 13:28:42 030000W2D
123 14.0450 BATE 12/04/2022 13:28:42 030000W2E
16 14.1050 XLON 12/04/2022 13:30:09 521443997687595
230 14.1050 XLON 12/04/2022 13:30:15 521443997687717
16 14.1250 XLON 12/04/2022 13:30:20 521443997687964
150 14.1500 XLON 12/04/2022 13:30:56 521443997688628
590 14.1500 XLON 12/04/2022 13:30:56 521443997688629
399 14.1500 XLON 12/04/2022 13:30:56 521443997688623
341 14.1500 XLON 12/04/2022 13:30:56 521443997688624
728 14.1500 CHIX 12/04/2022 13:30:56 130001BJE
56 14.1750 XLON 12/04/2022 13:31:05 521443997688836
39 14.1750 XLON 12/04/2022 13:31:05 521443997688837
432 14.1700 XLON 12/04/2022 13:31:14 521443997689021
308 14.1700 XLON 12/04/2022 13:31:14 521443997689022
270 14.1650 XLON 12/04/2022 13:31:14 521443997689025
270 14.1700 XLON 12/04/2022 13:31:14 521443997689026
150 14.1700 XLON 12/04/2022 13:31:14 521443997689027
50 14.1700 XLON 12/04/2022 13:31:14 521443997689028
1 14.1600 TRQX 12/04/2022 13:31:16 521444006080083
291 14.1600 TRQX 12/04/2022 13:31:16 521444006080084
1 14.1600 TRQX 12/04/2022 13:31:16 521444006080085
317 14.1550 XLON 12/04/2022 13:31:21 521443997689167
740 14.1550 XLON 12/04/2022 13:31:21 521443997689166
423 14.1550 XLON 12/04/2022 13:31:21 521443997689168
143 14.1400 XLON 12/04/2022 13:31:21 521443997689209
152 14.1450 XLON 12/04/2022 13:31:21 521443997689210
56 14.1450 XLON 12/04/2022 13:31:21 521443997689211
86 14.1450 XLON 12/04/2022 13:31:21 521443997689212
303 14.1450 XLON 12/04/2022 13:31:21 521443997689213
153 14.1500 BATE 12/04/2022 13:31:21 030000X00
95 14.1500 BATE 12/04/2022 13:31:21 030000X02
44 14.1500 BATE 12/04/2022 13:31:21 030000X03
150 14.1300 XLON 12/04/2022 13:31:26 521443997689264
150 14.1150 XLON 12/04/2022 13:31:34 521443997689393
14 14.1150 XLON 12/04/2022 13:31:34 521443997689394
150 14.1100 XLON 12/04/2022 13:31:47 521443997689501
110 14.1100 XLON 12/04/2022 13:31:57 521443997689558
353 14.1100 XLON 12/04/2022 13:31:57 521443997689559
150 14.1150 XLON 12/04/2022 13:31:57 521443997689560
13 14.1150 XLON 12/04/2022 13:31:57 521443997689561
182 14.0950 BATE 12/04/2022 13:32:04 030000X7U
150 14.1000 XLON 12/04/2022 13:33:24 521443997689960
656 14.1050 CHIX 12/04/2022 13:34:22 130001CYU
360 14.1000 XLON 12/04/2022 13:34:22 521443997690187
404 14.1000 XLON 12/04/2022 13:34:22 521443997690186
380 14.1000 XLON 12/04/2022 13:34:22 521443997690188
67 14.1000 CHIX 12/04/2022 13:34:49 130001D51
84 14.1000 CHIX 12/04/2022 13:34:49 130001D52
96 14.1050 XLON 12/04/2022 13:35:09 521443997690339
242 14.1050 XLON 12/04/2022 13:35:09 521443997690338
644 14.1050 XLON 12/04/2022 13:35:09 521443997690340
288 14.1000 TRQX 12/04/2022 13:35:20 521444006081242
96 14.1000 TRQX 12/04/2022 13:35:20 521444006081243
83 14.1050 XLON 12/04/2022 13:38:07 521443997690731
407 14.1050 XLON 12/04/2022 13:38:07 521443997690732
52 14.1000 BATE 12/04/2022 13:38:30 030000Y06
227 14.1000 CHIX 12/04/2022 13:38:30 130001DQL
99 14.1000 BATE 12/04/2022 13:38:30 030000Y07
216 14.1000 BATE 12/04/2022 13:41:24 030000Y9N
144 14.1050 XLON 12/04/2022 13:41:24 521443997691118
150 14.1050 XLON 12/04/2022 13:41:24 521443997691119
230 14.1050 XLON 12/04/2022 13:41:24 521443997691120
149 14.1050 XLON 12/04/2022 13:41:24 521443997691121
157 14.1050 XLON 12/04/2022 13:41:24 521443997691122
79 14.1100 BATE 12/04/2022 13:44:28 030000YJ2
202 14.1100 BATE 12/04/2022 13:44:28 030000YJ3
8 14.1100 XLON 12/04/2022 13:44:28 521443997691616
134 14.1100 XLON 12/04/2022 13:45:03 521443997691698
171 14.1100 XLON 12/04/2022 13:45:03 521443997691699
189 14.1100 XLON 12/04/2022 13:45:03 521443997691700
136 14.1150 XLON 12/04/2022 13:45:19 521443997691776
295 14.1150 XLON 12/04/2022 13:45:19 521443997691777
295 14.1150 XLON 12/04/2022 13:45:19 521443997691778
140 14.1150 XLON 12/04/2022 13:45:20 521443997691780
125 14.1150 XLON 12/04/2022 13:45:20 521443997691781
14 14.1150 XLON 12/04/2022 13:45:20 521443997691779
474 14.1300 XLON 12/04/2022 13:48:14 521443997692192
232 14.1300 XLON 12/04/2022 13:49:11 521443997692355
740 14.1300 XLON 12/04/2022 13:49:11 521443997692357
38 14.1300 XLON 12/04/2022 13:49:11 521443997692356
374 14.1350 XLON 12/04/2022 13:52:35 521443997692767
93 14.1350 XLON 12/04/2022 13:52:35 521443997692768
144 14.1400 CHIX 12/04/2022 13:52:36 130001FWN
427 14.1400 CHIX 12/04/2022 13:54:20 130001G84
75 14.1400 TRQX 12/04/2022 13:54:20 521444006084304
627 14.1400 XLON 12/04/2022 13:54:20 521443997693131
50 14.1400 XLON 12/04/2022 13:54:20 521443997693132
63 14.1400 XLON 12/04/2022 13:54:20 521443997693133
73 14.1400 TRQX 12/04/2022 13:54:20 521444006084305
148 14.1450 CHIX 12/04/2022 13:54:20 130001G88
641 14.1300 CHIX 12/04/2022 14:00:49 130001HBW
80 14.1350 XLON 12/04/2022 14:00:49 521443997693847
150 14.1350 XLON 12/04/2022 14:00:49 521443997693848
157 14.1350 XLON 12/04/2022 14:00:49 521443997693849
87 14.1350 XLON 12/04/2022 14:00:49 521443997693850
144 14.1350 XLON 12/04/2022 14:00:49 521443997693851
233 14.1350 XLON 12/04/2022 14:00:49 521443997693852
147 14.1350 XLON 12/04/2022 14:00:49 521443997693853
59 14.1350 XLON 12/04/2022 14:00:49 521443997693854
246 14.1350 XLON 12/04/2022 14:00:49 521443997693855
303 14.1350 XLON 12/04/2022 14:00:54 521443997693856
221 14.1250 BATE 12/04/2022 14:01:18 03000107Q
39 14.1250 XLON 12/04/2022 14:02:04 521443997694046
76 14.1250 XLON 12/04/2022 14:02:04 521443997694047
48 14.1250 XLON 12/04/2022 14:02:04 521443997694048
150 14.1250 XLON 12/04/2022 14:02:04 521443997694049
224 14.1250 XLON 12/04/2022 14:02:04 521443997694050
740 14.1300 XLON 12/04/2022 14:06:20 521443997694573
39 14.1300 XLON 12/04/2022 14:07:19 521443997694743
115 14.1300 XLON 12/04/2022 14:07:24 521443997694776
150 14.1300 XLON 12/04/2022 14:07:53 521443997694818
39 14.1300 XLON 12/04/2022 14:07:53 521443997694819
1 14.1300 XLON 12/04/2022 14:07:58 521443997694853
150 14.1300 XLON 12/04/2022 14:08:03 521443997694857
29 14.1300 XLON 12/04/2022 14:08:08 521443997694900
150 14.1300 XLON 12/04/2022 14:08:13 521443997694924
74 14.1250 XLON 12/04/2022 14:08:47 521443997695008
363 14.1250 TRQX 12/04/2022 14:08:47 521444006086785
666 14.1250 XLON 12/04/2022 14:08:47 521443997695009
560 14.1250 BATE 12/04/2022 14:08:47 0300010YZ
157 14.1250 BATE 12/04/2022 14:08:47 0300010Z0
181 14.1150 BATE 12/04/2022 14:08:47 0300010ZD
171 14.1050 XLON 12/04/2022 14:09:09 521443997695427
39 14.1050 XLON 12/04/2022 14:09:09 521443997695428
110 14.1050 XLON 12/04/2022 14:09:09 521443997695429
559 14.1050 XLON 12/04/2022 14:11:28 521443997695928
639 14.1000 CHIX 12/04/2022 14:11:28 130001JK4
29 14.1000 CHIX 12/04/2022 14:11:28 130001JK5
73 14.1050 XLON 12/04/2022 14:13:09 521443997696112
165 14.1050 XLON 12/04/2022 14:13:09 521443997696111
262 14.1050 XLON 12/04/2022 14:13:09 521443997696113
405 14.1050 XLON 12/04/2022 14:13:09 521443997696114
211 14.1000 BATE 12/04/2022 14:15:37 0300011UF
144 14.1050 XLON 12/04/2022 14:15:37 521443997696516
222 14.1050 XLON 12/04/2022 14:15:37 521443997696517
150 14.1050 XLON 12/04/2022 14:15:37 521443997696518
157 14.1050 XLON 12/04/2022 14:15:37 521443997696519
185 14.1000 BATE 12/04/2022 14:15:38 0300011UH
181 14.0950 BATE 12/04/2022 14:17:04 03000120E
634 14.0950 XLON 12/04/2022 14:18:46 521443997696968
116 14.0900 CHIX 12/04/2022 14:20:31 130001L6K
35 14.0900 CHIX 12/04/2022 14:20:31 130001L6L
48 14.0900 CHIX 12/04/2022 14:20:31 130001L6M
150 14.0950 XLON 12/04/2022 14:20:31 521443997697281
150 14.0950 XLON 12/04/2022 14:20:31 521443997697282
10 14.0950 XLON 12/04/2022 14:20:31 521443997697283
17 14.0900 CHIX 12/04/2022 14:21:07 130001LAK
432 14.0900 XLON 12/04/2022 14:21:07 521443997697355
740 14.0900 XLON 12/04/2022 14:22:08 521443997697608
86 14.0950 CHIX 12/04/2022 14:22:17 130001LN4
74 14.0950 CHIX 12/04/2022 14:22:17 130001LN5
312 14.0900 CHIX 12/04/2022 14:22:26 130001LNK
145 14.0950 CHIX 12/04/2022 14:22:26 130001LNM
59 14.0850 XLON 12/04/2022 14:29:12 521443997698524
131 14.0850 XLON 12/04/2022 14:29:12 521443997698525
82 14.0850 XLON 12/04/2022 14:29:17 521443997698528
740 14.0800 XLON 12/04/2022 14:29:48 521443997698558
579 14.0800 CHIX 12/04/2022 14:29:48 130001MUY
81 14.0800 CHIX 12/04/2022 14:29:48 130001MUZ
10 14.0800 CHIX 12/04/2022 14:29:48 130001MV0
699 14.0750 BATE 12/04/2022 14:30:37 0300013R7
144 14.0750 XLON 12/04/2022 14:30:51 521443997699340
157 14.0750 XLON 12/04/2022 14:30:51 521443997699341
150 14.0750 XLON 12/04/2022 14:30:51 521443997699342
180 14.0750 XLON 12/04/2022 14:30:51 521443997699343
59 14.0750 XLON 12/04/2022 14:30:51 521443997699344
452 14.0750 XLON 12/04/2022 14:31:31 521443997699798
288 14.0750 XLON 12/04/2022 14:31:31 521443997699799
740 14.0750 XLON 12/04/2022 14:32:27 521443997700155
517 14.0750 XLON 12/04/2022 14:32:30 521443997700197
325 14.0750 XLON 12/04/2022 14:32:50 521443997700256
175 14.0750 XLON 12/04/2022 14:32:50 521443997700255
415 14.0750 XLON 12/04/2022 14:32:50 521443997700257
626 14.0650 BATE 12/04/2022 14:33:06 0300014FF
224 14.0650 BATE 12/04/2022 14:33:12 0300014GF
310 14.0550 TRQX 12/04/2022 14:33:26 521444006092194
31 14.0550 TRQX 12/04/2022 14:33:26 521444006092195
35 14.0550 TRQX 12/04/2022 14:33:26 521444006092196
154 14.0450 XLON 12/04/2022 14:34:27 521443997701081
281 14.0450 XLON 12/04/2022 14:34:30 521443997701101
125 14.0450 XLON 12/04/2022 14:34:30 521443997701102
102 14.0500 XLON 12/04/2022 14:35:11 521443997701442
638 14.0500 XLON 12/04/2022 14:35:11 521443997701443
223 14.0450 XLON 12/04/2022 14:35:11 521443997701456
158 14.0550 TRQX 12/04/2022 14:35:11 521444006092746
740 14.0450 CHIX 12/04/2022 14:35:47 130001PD9
137 14.0500 XLON 12/04/2022 14:37:00 521443997702168
217 14.0600 TRQX 12/04/2022 14:37:23 521444006093306
380 14.0600 XLON 12/04/2022 14:37:23 521443997702249
150 14.0650 XLON 12/04/2022 14:38:31 521443997702540
144 14.0650 XLON 12/04/2022 14:38:31 521443997702541
157 14.0650 XLON 12/04/2022 14:38:31 521443997702542
286 14.0650 XLON 12/04/2022 14:38:57 521443997702787
56 14.0650 BATE 12/04/2022 14:39:49 0300015TU
740 14.0650 XLON 12/04/2022 14:39:49 521443997703207
513 14.0650 BATE 12/04/2022 14:39:49 0300015TV
150 14.0650 XLON 12/04/2022 14:39:49 521443997703208
169 14.0650 XLON 12/04/2022 14:39:49 521443997703209
659 14.0600 XLON 12/04/2022 14:41:09 521443997703621
466 14.0650 XLON 12/04/2022 14:42:49 521443997703971
270 14.0650 XLON 12/04/2022 14:42:49 521443997703972
79 14.0700 XLON 12/04/2022 14:44:21 521443997704314
39 14.0700 XLON 12/04/2022 14:44:21 521443997704315
150 14.0700 XLON 12/04/2022 14:44:21 521443997704316
157 14.0700 XLON 12/04/2022 14:44:21 521443997704317
144 14.0700 XLON 12/04/2022 14:44:21 521443997704318
271 14.0700 CHIX 12/04/2022 14:44:41 130001RZL
233 14.0700 CHIX 12/04/2022 14:45:23 130001S5J
59 14.0650 TRQX 12/04/2022 14:45:23 521444006095329
51 14.0650 TRQX 12/04/2022 14:45:24 521444006095336
150 14.1100 XLON 12/04/2022 14:47:36 521443997705186
253 14.1050 XLON 12/04/2022 14:47:45 521443997705292
348 14.1050 TRQX 12/04/2022 14:47:45 521444006095955
487 14.1050 XLON 12/04/2022 14:47:45 521443997705293
150 14.1050 XLON 12/04/2022 14:47:45 521443997705294
115 14.1050 XLON 12/04/2022 14:47:45 521443997705295
144 14.1050 XLON 12/04/2022 14:47:45 521443997705296
150 14.1100 XLON 12/04/2022 14:47:45 521443997705297
157 14.1100 XLON 12/04/2022 14:47:45 521443997705298
144 14.1100 XLON 12/04/2022 14:47:45 521443997705299
241 14.1100 XLON 12/04/2022 14:47:45 521443997705300
86 14.1100 XLON 12/04/2022 14:47:45 521443997705301
50 14.1100 XLON 12/04/2022 14:47:45 521443997705302
241 14.1050 CHIX 12/04/2022 14:48:19 130001T28
128 14.1000 XLON 12/04/2022 14:49:07 521443997705998
53 14.1000 XLON 12/04/2022 14:49:07 521443997705999
203 14.1000 TRQX 12/04/2022 14:49:07 521444006096267
3 14.1000 TRQX 12/04/2022 14:49:07 521444006096268
155 14.0950 BATE 12/04/2022 14:49:32 0300017D5
199 14.0950 BATE 12/04/2022 14:49:32 0300017D6
22 14.0950 BATE 12/04/2022 14:49:32 0300017D7
6 14.0950 BATE 12/04/2022 14:49:32 0300017D8
5 14.0950 BATE 12/04/2022 14:49:32 0300017D9
31 14.0950 BATE 12/04/2022 14:49:32 0300017DA
740 14.1000 XLON 12/04/2022 14:50:34 521443997706309
209 14.1100 XLON 12/04/2022 14:52:57 521443997706964
373 14.1100 XLON 12/04/2022 14:52:57 521443997706965
211 14.1100 CHIX 12/04/2022 14:52:57 130001U8D
102 14.1250 XLON 12/04/2022 14:53:51 521443997707269
150 14.1250 XLON 12/04/2022 14:53:51 521443997707270
78 14.1250 CHIX 12/04/2022 14:53:51 130001UJB
144 14.1300 XLON 12/04/2022 14:54:08 521443997707353
157 14.1300 XLON 12/04/2022 14:54:08 521443997707354
150 14.1300 XLON 12/04/2022 14:54:08 521443997707355
150 14.1300 XLON 12/04/2022 14:54:13 521443997707402
32 14.1300 XLON 12/04/2022 14:54:13 521443997707403
134 14.1250 BATE 12/04/2022 14:54:14 030001841
275 14.1250 CHIX 12/04/2022 14:54:28 130001UQZ
228 14.1250 BATE 12/04/2022 14:54:28 030001857
275 14.1200 XLON 12/04/2022 14:55:20 521443997707819
68 14.1200 XLON 12/04/2022 14:55:20 521443997707820
19 14.1200 XLON 12/04/2022 14:55:29 521443997707837
112 14.1200 XLON 12/04/2022 14:55:29 521443997707838
109 14.1200 XLON 12/04/2022 14:55:29 521443997707839
150 14.1200 XLON 12/04/2022 14:56:59 521443997708356
138 14.1200 XLON 12/04/2022 14:56:59 521443997708357
150 14.1200 XLON 12/04/2022 14:57:04 521443997708389
33 14.1250 XLON 12/04/2022 14:57:10 521443997708486
216 14.1250 XLON 12/04/2022 14:57:10 521443997708487
150 14.1250 XLON 12/04/2022 14:57:19 521443997708533
120 14.1200 CHIX 12/04/2022 14:57:25 130001VIV
102 14.1200 CHIX 12/04/2022 14:57:25 130001VIX
300 14.1200 CHIX 12/04/2022 14:57:25 130001VIY
190 14.1200 CHIX 12/04/2022 14:57:25 130001VJ3
150 14.1200 XLON 12/04/2022 14:58:42 521443997709040
150 14.1200 XLON 12/04/2022 14:58:47 521443997709076
23 14.1200 XLON 12/04/2022 14:58:47 521443997709077
150 14.1200 XLON 12/04/2022 14:58:47 521443997709078
95 14.1200 XLON 12/04/2022 14:58:47 521443997709079
58 14.1300 XLON 12/04/2022 14:59:50 521443997709380
54 14.1350 XLON 12/04/2022 14:59:59 521443997709418
150 14.1350 XLON 12/04/2022 15:00:04 521443997709451
144 14.1350 XLON 12/04/2022 15:00:04 521443997709452
157 14.1350 XLON 12/04/2022 15:00:04 521443997709453
11 14.1300 XLON 12/04/2022 15:00:05 521443997709471
244 14.1300 XLON 12/04/2022 15:00:05 521443997709472
153 14.1300 CHIX 12/04/2022 15:00:10 130001W64
289 14.1250 BATE 12/04/2022 15:00:44 030001938
423 14.1250 BATE 12/04/2022 15:00:44 030001939
212 14.1250 BATE 12/04/2022 15:00:51 03000193U
135 14.1250 XLON 12/04/2022 15:01:00 521443997709702
40 14.1250 XLON 12/04/2022 15:01:00 521443997709703
55 14.1250 XLON 12/04/2022 15:01:00 521443997709704
22 14.1250 XLON 12/04/2022 15:01:00 521443997709705
489 14.1250 XLON 12/04/2022 15:01:14 521443997709784
740 14.1300 XLON 12/04/2022 15:02:15 521443997710079
161 14.1250 TRQX 12/04/2022 15:02:18 521444006099642
206 14.1250 XLON 12/04/2022 15:03:38 521443997710434
534 14.1250 XLON 12/04/2022 15:03:38 521443997710435
500 14.1150 XLON 12/04/2022 15:05:06 521443997710745
243 14.1200 CHIX 12/04/2022 15:05:47 130001XL3
84 14.1200 CHIX 12/04/2022 15:05:47 130001XL4
236 14.1200 XLON 12/04/2022 15:06:11 521443997711037
277 14.1200 CHIX 12/04/2022 15:06:11 130001XPE
100 14.1150 XLON 12/04/2022 15:06:45 521443997711316
150 14.1150 XLON 12/04/2022 15:07:20 521443997711533
611 14.1150 XLON 12/04/2022 15:07:20 521443997711534
740 14.1050 XLON 12/04/2022 15:08:22 521443997711827
150 14.1050 XLON 12/04/2022 15:10:09 521443997712316
180 14.1050 XLON 12/04/2022 15:10:09 521443997712317
157 14.1050 XLON 12/04/2022 15:10:09 521443997712318
150 14.1050 XLON 12/04/2022 15:10:13 521443997712334
144 14.1050 XLON 12/04/2022 15:10:13 521443997712335
6 14.1050 XLON 12/04/2022 15:10:13 521443997712336
740 14.1000 XLON 12/04/2022 15:11:28 521443997712580
186 14.1000 CHIX 12/04/2022 15:11:28 130001YVQ
525 14.0950 BATE 12/04/2022 15:11:28 030001AO9
455 14.0950 CHIX 12/04/2022 15:11:28 130001YWA
285 14.0950 CHIX 12/04/2022 15:11:28 130001YWB
250 14.0950 BATE 12/04/2022 15:11:44 030001AQF
150 14.0850 XLON 12/04/2022 15:12:59 521443997712943
186 14.0850 XLON 12/04/2022 15:12:59 521443997712944
144 14.0850 XLON 12/04/2022 15:12:59 521443997712945
157 14.0850 XLON 12/04/2022 15:12:59 521443997712946
740 14.0750 XLON 12/04/2022 15:14:19 521443997713376
161 14.0750 XLON 12/04/2022 15:14:19 521443997713375
150 14.0700 XLON 12/04/2022 15:16:02 521443997714056
157 14.0700 XLON 12/04/2022 15:16:02 521443997714057
144 14.0700 XLON 12/04/2022 15:16:02 521443997714058
150 14.0650 XLON 12/04/2022 15:16:07 521443997714074
131 14.0700 XLON 12/04/2022 15:18:05 521443997714528
513 14.0700 XLON 12/04/2022 15:18:05 521443997714529
117 14.0650 BATE 12/04/2022 15:18:14 030001BX4
82 14.0650 BATE 12/04/2022 15:18:14 030001BX5
116 14.0650 BATE 12/04/2022 15:18:14 030001BX6
740 14.0650 XLON 12/04/2022 15:19:03 521443997714726
95 14.0600 CHIX 12/04/2022 15:20:12 1300021HI
609 14.0600 CHIX 12/04/2022 15:20:12 1300021HJ
182 14.0600 XLON 12/04/2022 15:20:38 521443997715292
150 14.0600 XLON 12/04/2022 15:20:38 521443997715293
158 14.0600 XLON 12/04/2022 15:20:38 521443997715294
432 14.0600 XLON 12/04/2022 15:20:38 521443997715295
218 14.0550 BATE 12/04/2022 15:20:39 030001CFR
150 14.0600 XLON 12/04/2022 15:22:15 521443997715710
409 14.0650 XLON 12/04/2022 15:22:54 521443997715832
150 14.0700 XLON 12/04/2022 15:22:54 521443997715833
157 14.0700 XLON 12/04/2022 15:22:54 521443997715834
144 14.0700 XLON 12/04/2022 15:22:54 521443997715835
173 14.0700 XLON 12/04/2022 15:22:54 521443997715836
30 14.0700 BATE 12/04/2022 15:23:20 030001CVR
150 14.0750 XLON 12/04/2022 15:24:05 521443997716228
287 14.0700 BATE 12/04/2022 15:24:39 030001D1F
55 14.0700 BATE 12/04/2022 15:24:39 030001D1G
336 14.0700 TRQX 12/04/2022 15:24:39 521444006105607
148 14.0650 BATE 12/04/2022 15:24:50 030001D2U
190 14.0700 TRQX 12/04/2022 15:25:31 521444006105868
227 14.0750 XLON 12/04/2022 15:26:48 521443997717100
157 14.0750 XLON 12/04/2022 15:26:48 521443997717101
150 14.0750 XLON 12/04/2022 15:26:48 521443997717102
144 14.0750 XLON 12/04/2022 15:26:48 521443997717103
236 14.0750 XLON 12/04/2022 15:26:48 521443997717104
407 14.0750 XLON 12/04/2022 15:26:53 521443997717112
227 14.0750 XLON 12/04/2022 15:26:53 521443997717113
62 14.0750 XLON 12/04/2022 15:26:53 521443997717114
237 14.0700 CHIX 12/04/2022 15:27:49 1300023CF
245 14.0650 CHIX 12/04/2022 15:27:51 1300023CZ
110 14.0650 TRQX 12/04/2022 15:28:32 521444006106748
119 14.0650 TRQX 12/04/2022 15:28:32 521444006106749
150 14.0650 XLON 12/04/2022 15:28:32 521443997717466
78 14.0650 XLON 12/04/2022 15:28:32 521443997717467
157 14.0650 XLON 12/04/2022 15:28:32 521443997717468
144 14.0650 XLON 12/04/2022 15:28:32 521443997717469
243 14.0650 XLON 12/04/2022 15:28:32 521443997717470
12 14.0650 XLON 12/04/2022 15:28:32 521443997717471
147 14.0550 XLON 12/04/2022 15:29:38 521443997717693
523 14.0550 XLON 12/04/2022 15:29:38 521443997717694
46 14.0550 XLON 12/04/2022 15:29:38 521443997717695
220 14.0450 BATE 12/04/2022 15:30:05 030001DWM
164 14.0350 XLON 12/04/2022 15:31:14 521443997718122
150 14.0350 XLON 12/04/2022 15:31:14 521443997718123
144 14.0350 XLON 12/04/2022 15:31:14 521443997718124
157 14.0350 XLON 12/04/2022 15:31:14 521443997718125
157 14.0250 XLON 12/04/2022 15:32:51 521443997718561
144 14.0250 XLON 12/04/2022 15:32:51 521443997718562
150 14.0250 XLON 12/04/2022 15:32:51 521443997718563
232 14.0250 XLON 12/04/2022 15:32:51 521443997718564
740 14.0150 CHIX 12/04/2022 15:35:10 13000255C
729 14.0150 XLON 12/04/2022 15:35:21 521443997719169
150 14.0200 XLON 12/04/2022 15:35:38 521443997719277
55 14.0200 XLON 12/04/2022 15:35:38 521443997719278
44 14.0200 XLON 12/04/2022 15:35:38 521443997719275
696 14.0200 XLON 12/04/2022 15:35:38 521443997719276
150 14.0150 XLON 12/04/2022 15:37:12 521443997719604
200 14.0150 XLON 12/04/2022 15:37:12 521443997719605
162 14.0100 CHIX 12/04/2022 15:37:48 1300025QE
578 14.0100 CHIX 12/04/2022 15:37:48 1300025QF
177 14.0100 XLON 12/04/2022 15:37:48 521443997719779
633 14.0100 BATE 12/04/2022 15:37:48 030001EZP
135 14.0100 XLON 12/04/2022 15:37:48 521443997719780
150 14.0100 XLON 12/04/2022 15:37:48 521443997719781
53 14.0150 XLON 12/04/2022 15:37:48 521443997719782
222 14.0100 BATE 12/04/2022 15:38:02 030001F0W
632 13.9950 XLON 12/04/2022 15:38:20 521443997720055
303 13.9950 XLON 12/04/2022 15:40:12 521443997720454
210 13.9950 XLON 12/04/2022 15:40:12 521443997720455
150 13.9950 XLON 12/04/2022 15:41:10 521443997720632
102 13.9950 XLON 12/04/2022 15:41:10 521443997720633
166 13.9950 XLON 12/04/2022 15:41:15 521443997720640
39 13.9950 XLON 12/04/2022 15:41:20 521443997720666
34 13.9950 XLON 12/04/2022 15:41:20 521443997720667
150 14.0050 XLON 12/04/2022 15:41:25 521443997720696
150 14.0000 XLON 12/04/2022 15:42:59 521443997721086
73 14.0000 XLON 12/04/2022 15:43:04 521443997721103
150 14.0000 XLON 12/04/2022 15:43:11 521443997721107
144 14.0000 XLON 12/04/2022 15:43:11 521443997721108
157 14.0000 XLON 12/04/2022 15:43:11 521443997721109
166 14.0000 XLON 12/04/2022 15:43:23 521443997721132
144 13.9950 XLON 12/04/2022 15:43:53 521443997721199
46 13.9950 XLON 12/04/2022 15:43:53 521443997721200
42 13.9950 XLON 12/04/2022 15:43:53 521443997721197
292 13.9950 TRQX 12/04/2022 15:43:53 521444006110745
698 13.9950 XLON 12/04/2022 15:43:53 521443997721198
1 13.9950 XLON 12/04/2022 15:45:30 521443997721567
39 14.0150 XLON 12/04/2022 15:47:59 521443997722030
7 14.0150 XLON 12/04/2022 15:47:59 521443997722031
150 14.0150 XLON 12/04/2022 15:47:59 521443997722032
235 14.0150 CHIX 12/04/2022 15:48:02 1300027XX
85 14.0150 CHIX 12/04/2022 15:48:02 1300027XY
157 14.0150 XLON 12/04/2022 15:48:08 521443997722132
144 14.0150 XLON 12/04/2022 15:48:08 521443997722133
150 14.0150 XLON 12/04/2022 15:48:08 521443997722134
227 14.0150 CHIX 12/04/2022 15:48:08 13000280X
157 14.0150 XLON 12/04/2022 15:48:13 521443997722181
150 14.0150 XLON 12/04/2022 15:48:13 521443997722182
181 14.0150 TRQX 12/04/2022 15:49:29 521444006112254
488 14.0150 XLON 12/04/2022 15:49:29 521443997722496
47 14.0150 XLON 12/04/2022 15:49:29 521443997722497
205 14.0150 XLON 12/04/2022 15:49:29 521443997722498
150 14.0150 XLON 12/04/2022 15:49:29 521443997722499
174 14.0150 XLON 12/04/2022 15:49:29 521443997722500
150 14.0150 XLON 12/04/2022 15:49:52 521443997722655
55 14.0150 XLON 12/04/2022 15:49:52 521443997722656
157 14.0150 XLON 12/04/2022 15:49:52 521443997722657
144 14.0150 XLON 12/04/2022 15:49:52 521443997722658
130 14.0150 XLON 12/04/2022 15:49:57 521443997722671
109 14.0150 XLON 12/04/2022 15:49:57 521443997722672
6 14.0150 XLON 12/04/2022 15:49:57 521443997722673
288 14.0150 CHIX 12/04/2022 15:50:23 1300028M6
300 14.0100 BATE 12/04/2022 15:50:37 030001GUF
155 14.0100 TRQX 12/04/2022 15:50:37 521444006112508
185 14.0100 BATE 12/04/2022 15:50:37 030001GUO
286 14.0200 XLON 12/04/2022 15:51:00 521443997723016
634 14.0200 XLON 12/04/2022 15:51:07 521443997723049
106 14.0200 XLON 12/04/2022 15:51:07 521443997723050
207 14.0150 BATE 12/04/2022 15:51:08 030001GY0
201 14.0200 XLON 12/04/2022 15:53:18 521443997723664
242 14.0200 XLON 12/04/2022 15:53:18 521443997723665
68 14.0250 XLON 12/04/2022 15:54:06 521443997723881
157 14.0250 XLON 12/04/2022 15:54:11 521443997723886
150 14.0250 XLON 12/04/2022 15:54:11 521443997723887
144 14.0250 XLON 12/04/2022 15:54:11 521443997723888
224 14.0200 XLON 12/04/2022 15:54:16 521443997723914
224 14.0200 CHIX 12/04/2022 15:55:17 1300029Q1
152 14.0200 XLON 12/04/2022 15:55:32 521443997724257
149 14.0200 XLON 12/04/2022 15:55:32 521443997724258
150 14.0200 XLON 12/04/2022 15:55:47 521443997724338
282 14.0200 XLON 12/04/2022 15:55:47 521443997724339
352 14.0200 XLON 12/04/2022 15:56:48 521443997724564
127 14.0200 XLON 12/04/2022 15:56:48 521443997724565
325 14.0200 CHIX 12/04/2022 15:57:07 130002A5C
150 14.0200 XLON 12/04/2022 15:57:12 521443997724670
158 14.0200 XLON 12/04/2022 15:57:12 521443997724671
116 14.0200 XLON 12/04/2022 15:57:12 521443997724672
1 14.0200 TRQX 12/04/2022 15:58:08 521444006114383
127 14.0200 TRQX 12/04/2022 15:58:08 521444006114384
28 14.0200 TRQX 12/04/2022 15:58:08 521444006114385
150 14.0150 XLON 12/04/2022 15:58:33 521443997725029
158 14.0150 XLON 12/04/2022 15:58:33 521443997725030
130 14.0150 XLON 12/04/2022 15:58:33 521443997725031
40 14.0150 XLON 12/04/2022 15:58:33 521443997725032
150 14.0150 XLON 12/04/2022 15:59:32 521443997725266
113 14.0150 XLON 12/04/2022 15:59:32 521443997725267
6 14.0150 XLON 12/04/2022 15:59:32 521443997725268
179 14.0100 BATE 12/04/2022 15:59:39 030001I7J
80 14.0100 BATE 12/04/2022 15:59:39 030001I7K
150 14.0150 XLON 12/04/2022 16:00:35 521443997725648
157 14.0150 XLON 12/04/2022 16:00:35 521443997725649
144 14.0150 XLON 12/04/2022 16:00:35 521443997725650
152 14.0150 XLON 12/04/2022 16:00:35 521443997725651
247 14.0150 CHIX 12/04/2022 16:01:19 130002BAJ
4 14.0200 XLON 12/04/2022 16:01:32 521443997725945
96 14.0200 XLON 12/04/2022 16:01:32 521443997725946
64 14.0200 XLON 12/04/2022 16:01:32 521443997725947
150 14.0200 XLON 12/04/2022 16:01:32 521443997725948
150 14.0200 XLON 12/04/2022 16:01:32 521443997725949
172 14.0200 CHIX 12/04/2022 16:01:37 130002BDC
102 14.0200 CHIX 12/04/2022 16:01:37 130002BDD
35 14.0200 XLON 12/04/2022 16:01:37 521443997725967
150 14.0200 XLON 12/04/2022 16:01:37 521443997725968
183 14.0200 CHIX 12/04/2022 16:01:42 130002BDI
150 14.0200 XLON 12/04/2022 16:01:42 521443997725974
79 14.0200 XLON 12/04/2022 16:01:42 521443997725975
160 14.0200 CHIX 12/04/2022 16:01:47 130002BE2
253 14.0200 BATE 12/04/2022 16:02:16 030001IOR
60 14.0200 BATE 12/04/2022 16:02:16 030001IOS
569 14.0200 XLON 12/04/2022 16:03:16 521443997726352
169 14.0200 BATE 12/04/2022 16:03:16 030001IUH
149 14.0200 XLON 12/04/2022 16:03:47 521443997726480
150 14.0200 XLON 12/04/2022 16:03:52 521443997726489
55 14.0200 XLON 12/04/2022 16:03:57 521443997726491
55 14.0200 XLON 12/04/2022 16:04:02 521443997726516
150 14.0200 XLON 12/04/2022 16:04:10 521443997726527
150 14.0200 XLON 12/04/2022 16:04:15 521443997726590
144 14.0200 XLON 12/04/2022 16:04:15 521443997726591
43 14.0200 XLON 12/04/2022 16:04:15 521443997726592
220 14.0200 XLON 12/04/2022 16:05:10 521443997726861
150 14.0200 XLON 12/04/2022 16:05:10 521443997726862
52 14.0200 XLON 12/04/2022 16:05:10 521443997726863
268 14.0200 XLON 12/04/2022 16:05:17 521443997726883
5 14.0250 XLON 12/04/2022 16:07:33 521443997727696
371 14.0250 TRQX 12/04/2022 16:09:13 521444006117344
740 14.0250 XLON 12/04/2022 16:09:13 521443997728387
309 14.0250 TRQX 12/04/2022 16:09:13 521444006117345
86 14.0250 XLON 12/04/2022 16:09:13 521443997728395
27 14.0300 XLON 12/04/2022 16:10:04 521443997728578
87 14.0300 XLON 12/04/2022 16:10:04 521443997728579
97 14.0300 XLON 12/04/2022 16:10:04 521443997728580
217 14.0300 XLON 12/04/2022 16:10:04 521443997728581
131 14.0300 XLON 12/04/2022 16:10:04 521443997728582
500 14.0300 XLON 12/04/2022 16:10:19 521443997728675
300 14.0300 XLON 12/04/2022 16:10:24 521443997728707
80 14.0250 CHIX 12/04/2022 16:10:28 130002DEQ
248 14.0250 CHIX 12/04/2022 16:10:28 130002DER
240 14.0250 CHIX 12/04/2022 16:10:31 130002DG4
720 14.0300 BATE 12/04/2022 16:11:07 030001K53
173 14.0300 XLON 12/04/2022 16:11:08 521443997728843
484 14.0300 XLON 12/04/2022 16:11:11 521443997728850
136 14.0300 BATE 12/04/2022 16:11:46 030001K93
191 14.0300 BATE 12/04/2022 16:12:00 030001K9R
150 14.0350 XLON 12/04/2022 16:12:26 521443997729169
144 14.0350 XLON 12/04/2022 16:12:26 521443997729170
157 14.0350 XLON 12/04/2022 16:12:26 521443997729171
263 14.0350 XLON 12/04/2022 16:12:26 521443997729172
150 14.0350 XLON 12/04/2022 16:12:34 521443997729203
528 14.0450 TRQX 12/04/2022 16:13:25 521444006118581
100 14.0450 XLON 12/04/2022 16:13:30 521443997729551
640 14.0450 XLON 12/04/2022 16:13:30 521443997729552
35 14.0450 TRQX 12/04/2022 16:13:30 521444006118600
14 14.0450 TRQX 12/04/2022 16:13:30 521444006118601
170 14.0450 CHIX 12/04/2022 16:13:30 130002E6K
162 14.0450 TRQX 12/04/2022 16:13:30 521444006118602
272 14.0500 BATE 12/04/2022 16:14:30 030001KP3
93 14.0500 BATE 12/04/2022 16:14:30 030001KP4
612 14.0550 XLON 12/04/2022 16:16:02 521443997730562
300 14.0550 XLON 12/04/2022 16:16:42 521443997730803
127 14.0550 XLON 12/04/2022 16:16:44 521443997730807
147 14.0550 XLON 12/04/2022 16:16:44 521443997730808
166 14.0550 XLON 12/04/2022 16:16:45 521443997730823
150 14.0550 XLON 12/04/2022 16:16:45 521443997730826
88 14.0550 CHIX 12/04/2022 16:17:00 130002F5W
240 14.0550 CHIX 12/04/2022 16:17:00 130002F5X
193 14.0500 CHIX 12/04/2022 16:17:02 130002F6B
11 14.0500 CHIX 12/04/2022 16:17:02 130002F6C
13 14.0500 CHIX 12/04/2022 16:17:02 130002F6D
740 14.0450 XLON 12/04/2022 16:17:22 521443997730967
150 14.0550 XLON 12/04/2022 16:18:37 521443997731294
268 14.0550 XLON 12/04/2022 16:18:37 521443997731295
39 14.0550 XLON 12/04/2022 16:18:37 521443997731296
89 14.0550 XLON 12/04/2022 16:18:37 521443997731297
7 14.0550 XLON 12/04/2022 16:18:37 521443997731298
144 14.0550 XLON 12/04/2022 16:18:37 521443997731299
15 14.0500 CHIX 12/04/2022 16:19:04 130002FRO
150 14.0600 XLON 12/04/2022 16:19:50 521443997731679
157 14.0600 XLON 12/04/2022 16:20:02 521443997731729
150 14.0600 XLON 12/04/2022 16:20:02 521443997731730
150 14.0600 XLON 12/04/2022 16:20:09 521443997731799
144 14.0600 XLON 12/04/2022 16:20:09 521443997731800
43 14.0600 XLON 12/04/2022 16:20:09 521443997731801
140 14.0750 XLON 12/04/2022 16:20:59 521443997732121
193 14.0800 CHIX 12/04/2022 16:21:00 130002GBP
135 14.0800 CHIX 12/04/2022 16:21:00 130002GBQ
374 14.0750 XLON 12/04/2022 16:21:01 521443997732129
63 14.0750 XLON 12/04/2022 16:21:01 521443997732130
375 14.0750 CHIX 12/04/2022 16:21:07 130002GDB
50 14.0750 XLON 12/04/2022 16:21:51 521443997732303
309 14.0750 XLON 12/04/2022 16:21:51 521443997732302
690 14.0750 XLON 12/04/2022 16:21:51 521443997732304
305 14.0700 TRQX 12/04/2022 16:21:51 521444006121125
22 14.0800 XLON 12/04/2022 16:23:35 521443997732818
325 14.0800 XLON 12/04/2022 16:23:35 521443997732819
49 14.0800 XLON 12/04/2022 16:23:35 521443997732820
35 14.0800 XLON 12/04/2022 16:23:35 521443997732821
174 14.0800 XLON 12/04/2022 16:23:57 521443997732989
55 14.0800 XLON 12/04/2022 16:24:02 521443997733022
173 14.0800 XLON 12/04/2022 16:24:07 521443997733062
147 14.0800 XLON 12/04/2022 16:24:17 521443997733091
150 14.0800 XLON 12/04/2022 16:24:29 521443997733120
174 14.0800 XLON 12/04/2022 16:24:29 521443997733121
164 14.0800 XLON 12/04/2022 16:24:59 521443997733249
150 14.0800 XLON 12/04/2022 16:24:59 521443997733250
97 14.0800 XLON 12/04/2022 16:25:04 521443997733304
99 14.0800 XLON 12/04/2022 16:25:04 521443997733305
1 14.0800 XLON 12/04/2022 16:25:09 521443997733407
194 14.0800 CHIX 12/04/2022 16:25:11 130002HT8
18 14.0800 XLON 12/04/2022 16:25:22 521443997733558
177 14.0850 XLON 12/04/2022 16:25:37 521443997733646
49 14.0850 XLON 12/04/2022 16:25:37 521443997733647
286 14.0850 XLON 12/04/2022 16:25:52 521443997733720
155 14.0900 XLON 12/04/2022 16:26:06 521443997733792
80 14.0900 XLON 12/04/2022 16:26:06 521443997733793
520 14.0850 CHIX 12/04/2022 16:26:13 130002I6P
638 14.0850 BATE 12/04/2022 16:26:13 030001NGG
201 14.0850 TRQX 12/04/2022 16:26:13 521444006122447
166 14.0850 XLON 12/04/2022 16:26:13 521443997733908
99 14.0900 BATE 12/04/2022 16:27:29 030001NW7
9 14.0900 BATE 12/04/2022 16:27:29 030001NW8
49 14.0900 BATE 12/04/2022 16:27:29 030001NW9
138 14.0850 XLON 12/04/2022 16:27:53 521443997734573
188 14.0850 TRQX 12/04/2022 16:27:53 521444006122868
504 14.0850 XLON 12/04/2022 16:27:53 521443997734574
43 14.0800 XLON 12/04/2022 16:29:03 521443997735013
150 14.0800 XLON 12/04/2022 16:29:03 521443997735014
17 14.0800 CHIX 12/04/2022 16:29:32 130002JD4
42 14.0800 XLON 12/04/2022 16:29:32 521443997735291
163 14.0750 CHIX 12/04/2022 16:29:36 130002JEP
7 14.0800 CHIX 12/04/2022 16:29:36 130002JEQ
163 14.0800 CHIX 12/04/2022 16:29:36 130002JER
14 14.0800 CHIX 12/04/2022 16:29:36 130002JES
107 14.0800 CHIX 12/04/2022 16:29:36 130002JET
150 14.0750 XLON 12/04/2022 16:29:36 521443997735403
261 14.0750 XLON 12/04/2022 16:29:36 521443997735404
150 14.0750 XLON 12/04/2022 16:29:36 521443997735410
2 14.0750 CHIX 12/04/2022 16:29:36 130002JF0
150 14.0750 XLON 12/04/2022 16:29:36 521443997735415
170 14.0750 XLON 12/04/2022 16:29:36 521443997735419
150 14.0750 XLON 12/04/2022 16:29:36 521443997735420
150 14.0750 XLON 12/04/2022 16:29:36 521443997735421
150 14.0750 XLON 12/04/2022 16:29:37 521443997735423
180 14.0750 XLON 12/04/2022 16:29:37 521443997735424
261 14.0750 XLON 12/04/2022 16:29:37 521443997735428
69 14.0750 XLON 12/04/2022 16:29:37 521443997735429
81 14.0750 XLON 12/04/2022 16:29:37 521443997735430
108 14.0750 XLON 12/04/2022 16:29:37 521443997735432
1 14.0750 TRQX 12/04/2022 16:29:37 521444006123461
163 14.0750 CHIX 12/04/2022 16:29:38 130002JFC
163 14.0750 CHIX 12/04/2022 16:29:39 130002JFF
1 14.0750 TRQX 12/04/2022 16:29:39 521444006123466
57 14.0750 CHIX 12/04/2022 16:29:40 130002JFN
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