REG - Smiths Group PLC - Transaction in Own Shares
14/04/2022 07:16
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RNS Number : 3435I Smiths Group PLC 14 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
13/04/2022 £ 14.2864 282,138 £ 14.0500 £ 14.4200 LSE
13/04/2022 £ 14.2973 36,132 £ 14.1750 £ 14.4150 CBOE BXE
13/04/2022 £ 14.2835 50,087 £ 14.0850 £ 14.4150 CBOE CXE
13/04/2022 £ 14.2998 14,058 £ 14.1850 £ 14.4150 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
13/04/2022 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
79 14.0550 XLON 13/04/2022 08:41:50 522062472946378
180 14.0550 XLON 13/04/2022 08:41:50 522062472946379
96 14.0500 XLON 13/04/2022 08:42:08 522062472946427
42 14.0800 XLON 13/04/2022 08:45:29 522062472946755
150 14.0800 XLON 13/04/2022 08:45:29 522062472946756
64 14.0800 XLON 13/04/2022 08:45:29 522062472946757
83 14.0800 XLON 13/04/2022 08:45:29 522062472946758
13 14.0800 XLON 13/04/2022 08:45:29 522062472946759
63 14.0800 XLON 13/04/2022 08:45:34 522062472946775
120 14.0800 XLON 13/04/2022 08:45:34 522062472946776
119 14.0800 XLON 13/04/2022 08:45:34 522062472946777
120 14.0800 XLON 13/04/2022 08:45:43 522062472946799
208 14.0800 XLON 13/04/2022 08:45:43 522062472946800
79 14.0800 XLON 13/04/2022 08:45:43 522062472946801
42 14.0800 XLON 13/04/2022 08:45:43 522062472946802
610 14.0850 XLON 13/04/2022 08:47:19 522062472947062
335 14.0850 CHIX 13/04/2022 08:47:19 130000BCC
177 14.0950 XLON 13/04/2022 08:48:27 522062472947230
172 14.0900 CHIX 13/04/2022 08:48:27 130000BL7
619 14.0850 XLON 13/04/2022 08:50:29 522062472947439
558 14.0900 XLON 13/04/2022 08:55:35 522062472948042
150 14.0950 XLON 13/04/2022 08:56:57 522062472948177
79 14.0950 XLON 13/04/2022 08:56:57 522062472948178
470 14.0950 CHIX 13/04/2022 08:57:46 130000CZS
400 14.1050 XLON 13/04/2022 09:01:27 522062472948637
340 14.1050 XLON 13/04/2022 09:01:27 522062472948638
100 14.1050 CHIX 13/04/2022 09:01:27 130000DHC
740 14.1550 XLON 13/04/2022 09:04:02 522062472948970
182 14.1550 CHIX 13/04/2022 09:04:02 130000E39
76 14.1550 CHIX 13/04/2022 09:04:02 130000E3A
150 14.1800 XLON 13/04/2022 09:06:46 522062472949342
71 14.1800 XLON 13/04/2022 09:06:46 522062472949343
200 14.1750 BATE 13/04/2022 09:06:49 030000A2J
482 14.1750 CHIX 13/04/2022 09:06:49 130000ELO
740 14.1750 XLON 13/04/2022 09:06:49 522062472949349
186 14.1750 CHIX 13/04/2022 09:07:26 130000ETE
147 14.1900 XLON 13/04/2022 09:07:49 522062472949502
86 14.1900 XLON 13/04/2022 09:07:49 522062472949503
86 14.1900 XLON 13/04/2022 09:07:49 522062472949504
196 14.1900 XLON 13/04/2022 09:07:49 522062472949505
1,211 14.1900 XLON 13/04/2022 09:07:49 522062472949506
535 14.1800 XLON 13/04/2022 09:07:49 522062472949508
599 14.1900 CHIX 13/04/2022 09:09:23 130000F8G
205 14.1900 BATE 13/04/2022 09:09:23 030000AE9
740 14.1900 XLON 13/04/2022 09:10:27 522062472949849
740 14.1900 XLON 13/04/2022 09:10:27 522062472949850
290 14.1900 CHIX 13/04/2022 09:10:27 130000FFC
740 14.1900 XLON 13/04/2022 09:10:27 522062472949852
740 14.1950 XLON 13/04/2022 09:14:05 522062472950190
740 14.1950 XLON 13/04/2022 09:14:05 522062472950191
740 14.2050 XLON 13/04/2022 09:15:39 522062472950365
169 14.2000 BATE 13/04/2022 09:16:27 030000AZW
201 14.2000 TRQX 13/04/2022 09:16:27 522062481336651
17 14.2000 BATE 13/04/2022 09:16:27 030000AZX
389 14.2000 CHIX 13/04/2022 09:16:27 130000GDF
740 14.2000 XLON 13/04/2022 09:16:27 522062472950443
133 14.2050 XLON 13/04/2022 09:16:27 522062472950445
122 14.2050 XLON 13/04/2022 09:16:27 522062472950446
82 14.2050 XLON 13/04/2022 09:16:27 522062472950447
150 14.2050 XLON 13/04/2022 09:16:27 522062472950448
196 14.2100 TRQX 13/04/2022 09:19:23 522062481337086
740 14.2100 XLON 13/04/2022 09:19:23 522062472950717
171 14.2100 CHIX 13/04/2022 09:19:32 130000GVY
11 14.2100 CHIX 13/04/2022 09:19:32 130000GVZ
7 14.2100 CHIX 13/04/2022 09:19:32 130000GW0
19 14.2100 CHIX 13/04/2022 09:19:32 130000GW1
17 14.2100 CHIX 13/04/2022 09:19:32 130000GW2
42 14.2100 CHIX 13/04/2022 09:19:32 130000GW3
118 14.2100 XLON 13/04/2022 09:19:32 522062472950771
622 14.2100 XLON 13/04/2022 09:19:32 522062472950772
55 14.2200 XLON 13/04/2022 09:21:36 522062472950941
122 14.2200 XLON 13/04/2022 09:21:36 522062472950942
150 14.2200 XLON 13/04/2022 09:21:36 522062472950943
133 14.2200 XLON 13/04/2022 09:21:36 522062472950944
206 14.2050 TRQX 13/04/2022 09:22:10 522062481337436
740 14.2050 XLON 13/04/2022 09:22:10 522062472951007
270 14.2100 XLON 13/04/2022 09:22:12 522062472951016
150 14.2100 XLON 13/04/2022 09:22:12 522062472951017
55 14.2100 XLON 13/04/2022 09:22:12 522062472951018
193 14.2100 XLON 13/04/2022 09:22:12 522062472951019
150 14.2100 XLON 13/04/2022 09:22:17 522062472951030
194 14.2100 XLON 13/04/2022 09:22:17 522062472951031
150 14.2100 XLON 13/04/2022 09:22:27 522062472951042
202 14.2050 XLON 13/04/2022 09:22:30 522062472951047
53 14.2200 XLON 13/04/2022 09:25:06 522062472951240
632 14.2200 XLON 13/04/2022 09:25:07 522062472951241
740 14.2200 XLON 13/04/2022 09:25:07 522062472951243
55 14.2200 XLON 13/04/2022 09:25:07 522062472951242
150 14.2200 XLON 13/04/2022 09:25:07 522062472951247
133 14.2200 XLON 13/04/2022 09:25:07 522062472951248
122 14.2200 XLON 13/04/2022 09:25:07 522062472951249
199 14.2200 XLON 13/04/2022 09:25:07 522062472951250
136 14.2200 XLON 13/04/2022 09:25:07 522062472951251
740 14.2150 CHIX 13/04/2022 09:25:07 130000HLO
983 14.2200 XLON 13/04/2022 09:25:10 522062472951254
224 14.2200 XLON 13/04/2022 09:25:15 522062472951263
150 14.2200 XLON 13/04/2022 09:25:15 522062472951264
133 14.2200 XLON 13/04/2022 09:25:15 522062472951265
122 14.2200 XLON 13/04/2022 09:25:15 522062472951266
192 14.2200 XLON 13/04/2022 09:25:15 522062472951267
150 14.2000 XLON 13/04/2022 09:25:54 522062472951306
80 14.2000 XLON 13/04/2022 09:25:59 522062472951327
206 14.2000 XLON 13/04/2022 09:25:59 522062472951328
150 14.2000 XLON 13/04/2022 09:25:59 522062472951329
253 14.2000 XLON 13/04/2022 09:25:59 522062472951330
174 14.2000 XLON 13/04/2022 09:26:04 522062472951353
205 14.2000 XLON 13/04/2022 09:26:04 522062472951354
150 14.2000 XLON 13/04/2022 09:26:04 522062472951355
122 14.2000 XLON 13/04/2022 09:26:04 522062472951356
12 14.2000 XLON 13/04/2022 09:26:04 522062472951357
249 14.2000 XLON 13/04/2022 09:28:32 522062472951578
435 14.2000 XLON 13/04/2022 09:28:32 522062472951579
158 14.1950 BATE 13/04/2022 09:30:37 030000C55
400 14.1950 BATE 13/04/2022 09:30:37 030000C56
65 14.1950 TRQX 13/04/2022 09:30:37 522062481338532
25 14.1950 TRQX 13/04/2022 09:30:37 522062481338533
394 14.1950 TRQX 13/04/2022 09:30:37 522062481338534
113 14.1950 BATE 13/04/2022 09:30:37 030000C57
150 14.1950 XLON 13/04/2022 09:30:37 522062472951746
270 14.1950 XLON 13/04/2022 09:30:37 522062472951747
320 14.1950 XLON 13/04/2022 09:30:37 522062472951748
173 14.2000 XLON 13/04/2022 09:30:42 522062472951759
155 14.2450 TRQX 13/04/2022 09:35:07 522062481339034
150 14.2450 XLON 13/04/2022 09:35:07 522062472952095
159 14.2450 XLON 13/04/2022 09:35:07 522062472952096
111 14.2450 XLON 13/04/2022 09:35:07 522062472952097
133 14.2450 XLON 13/04/2022 09:35:07 522062472952098
740 14.2450 XLON 13/04/2022 09:35:07 522062472952090
684 14.2400 CHIX 13/04/2022 09:35:07 130000J0X
56 14.2400 CHIX 13/04/2022 09:35:07 130000J0Y
740 14.2350 XLON 13/04/2022 09:35:21 522062472952170
150 14.2350 XLON 13/04/2022 09:35:21 522062472952175
133 14.2350 XLON 13/04/2022 09:35:21 522062472952176
103 14.2350 XLON 13/04/2022 09:35:21 522062472952177
122 14.2350 XLON 13/04/2022 09:35:21 522062472952178
142 14.2350 XLON 13/04/2022 09:35:21 522062472952179
90 14.2350 XLON 13/04/2022 09:35:21 522062472952180
812 14.2350 XLON 13/04/2022 09:35:21 522062472952181
683 14.2150 XLON 13/04/2022 09:39:45 522062472952632
10 14.2150 BATE 13/04/2022 09:39:45 030000CVT
139 14.2200 BATE 13/04/2022 09:39:45 030000CVU
14 14.2100 BATE 13/04/2022 09:39:46 030000CWC
46 14.2200 XLON 13/04/2022 09:40:52 522062472952759
60 14.2200 XLON 13/04/2022 09:40:52 522062472952760
69 14.2200 XLON 13/04/2022 09:40:52 522062472952761
179 14.2200 XLON 13/04/2022 09:40:52 522062472952762
283 14.2300 XLON 13/04/2022 09:41:56 522062472952856
457 14.2300 XLON 13/04/2022 09:41:56 522062472952857
52 14.2400 XLON 13/04/2022 09:43:25 522062472952990
39 14.2400 XLON 13/04/2022 09:43:25 522062472952991
150 14.2400 XLON 13/04/2022 09:43:25 522062472952992
79 14.2400 XLON 13/04/2022 09:43:30 522062472953003
150 14.2400 XLON 13/04/2022 09:43:30 522062472953004
95 14.2400 XLON 13/04/2022 09:43:35 522062472953014
150 14.2400 XLON 13/04/2022 09:43:35 522062472953015
105 14.2400 XLON 13/04/2022 09:43:40 522062472953025
150 14.2400 XLON 13/04/2022 09:43:45 522062472953034
105 14.2400 XLON 13/04/2022 09:43:45 522062472953035
133 14.2400 XLON 13/04/2022 09:43:45 522062472953036
52 14.2400 XLON 13/04/2022 09:43:45 522062472953037
23 14.2250 CHIX 13/04/2022 09:44:30 130000KAT
324 14.2250 CHIX 13/04/2022 09:44:30 130000KAV
393 14.2250 CHIX 13/04/2022 09:44:30 130000KAW
703 14.2250 XLON 13/04/2022 09:44:30 522062472953092
641 14.2400 XLON 13/04/2022 09:48:41 522062472953434
740 14.2550 CHIX 13/04/2022 09:51:45 130000L38
648 14.2500 BATE 13/04/2022 09:51:45 030000DVF
441 14.2500 TRQX 13/04/2022 09:51:45 522062481341137
150 14.2550 XLON 13/04/2022 09:51:45 522062472953652
160 14.2550 XLON 13/04/2022 09:51:45 522062472953653
39 14.2550 XLON 13/04/2022 09:51:45 522062472953654
105 14.2550 XLON 13/04/2022 09:51:45 522062472953655
135 14.2550 XLON 13/04/2022 09:51:50 522062472953666
99 14.2550 XLON 13/04/2022 09:51:55 522062472953670
170 14.2550 XLON 13/04/2022 09:51:55 522062472953671
150 14.2550 XLON 13/04/2022 09:51:55 522062472953672
740 14.2550 XLON 13/04/2022 09:53:19 522062472953814
133 14.2600 XLON 13/04/2022 09:53:19 522062472953816
270 14.2600 XLON 13/04/2022 09:53:19 522062472953817
150 14.2600 XLON 13/04/2022 09:53:19 522062472953818
172 14.2600 XLON 13/04/2022 09:53:19 522062472953819
122 14.2600 XLON 13/04/2022 09:53:19 522062472953820
112 14.2600 XLON 13/04/2022 09:53:19 522062472953821
150 14.2600 XLON 13/04/2022 09:53:24 522062472953822
39 14.2600 XLON 13/04/2022 09:53:24 522062472953823
131 14.2600 XLON 13/04/2022 09:53:24 522062472953824
46 14.2650 XLON 13/04/2022 09:55:40 522062472954073
46 14.2650 XLON 13/04/2022 09:56:42 522062472954260
79 14.2650 XLON 13/04/2022 09:56:42 522062472954261
150 14.2650 XLON 13/04/2022 09:56:42 522062472954262
133 14.2650 XLON 13/04/2022 09:56:56 522062472954290
122 14.2650 XLON 13/04/2022 09:56:56 522062472954291
39 14.2650 XLON 13/04/2022 09:57:01 522062472954295
133 14.2650 XLON 13/04/2022 09:57:01 522062472954296
57 14.2650 XLON 13/04/2022 09:57:06 522062472954303
133 14.2650 XLON 13/04/2022 09:57:06 522062472954304
108 14.2650 XLON 13/04/2022 09:57:11 522062472954313
58 14.2650 XLON 13/04/2022 09:57:16 522062472954316
150 14.2650 XLON 13/04/2022 09:57:21 522062472954323
133 14.2650 XLON 13/04/2022 09:57:21 522062472954324
133 14.2650 XLON 13/04/2022 09:57:32 522062472954348
720 14.2550 XLON 13/04/2022 09:57:58 522062472954385
140 14.2550 TRQX 13/04/2022 09:58:02 522062481341863
131 14.2550 TRQX 13/04/2022 09:58:02 522062481341864
139 14.2350 XLON 13/04/2022 09:59:37 522062472954501
71 14.2350 XLON 13/04/2022 09:59:45 522062472954513
150 14.2350 XLON 13/04/2022 10:02:50 522062472954720
740 14.2300 XLON 13/04/2022 10:02:55 522062472954725
740 14.2300 XLON 13/04/2022 10:03:06 522062472954735
296 14.2300 XLON 13/04/2022 10:03:06 522062472954734
223 14.2250 CHIX 13/04/2022 10:03:30 130000MJ4
211 14.2250 CHIX 13/04/2022 10:03:30 130000MJ5
168 14.2250 XLON 13/04/2022 10:03:30 522062472954765
5 14.2250 CHIX 13/04/2022 10:04:02 130000MLC
14 14.2250 XLON 13/04/2022 10:04:02 522062472954788
557 14.2250 XLON 13/04/2022 10:04:02 522062472954789
42 14.2250 CHIX 13/04/2022 10:04:02 130000MLD
253 14.2250 CHIX 13/04/2022 10:04:02 130000MLE
740 14.2150 XLON 13/04/2022 10:05:07 522062472954917
412 14.2050 BATE 13/04/2022 10:05:39 030000F12
59 14.2450 XLON 13/04/2022 10:09:41 522062472955384
150 14.2450 XLON 13/04/2022 10:09:41 522062472955385
117 14.2450 XLON 13/04/2022 10:09:41 522062472955386
118 14.2450 XLON 13/04/2022 10:09:41 522062472955387
1,290 14.2450 XLON 13/04/2022 10:09:41 522062472955388
191 14.2450 XLON 13/04/2022 10:09:41 522062472955389
387 14.2450 TRQX 13/04/2022 10:10:24 522062481343514
740 14.2400 XLON 13/04/2022 10:11:01 522062472955481
114 14.2400 TRQX 13/04/2022 10:11:01 522062481343640
125 14.2400 CHIX 13/04/2022 10:11:01 130000NOA
130 14.2400 TRQX 13/04/2022 10:11:01 522062481343641
554 14.2400 CHIX 13/04/2022 10:11:01 130000NOG
61 14.2400 CHIX 13/04/2022 10:11:01 130000NON
26 14.2400 TRQX 13/04/2022 10:11:01 522062481343643
59 14.2350 BATE 13/04/2022 10:11:01 030000FGZ
740 14.2400 XLON 13/04/2022 10:14:36 522062472955738
297 14.2450 XLON 13/04/2022 10:14:48 522062472955746
270 14.2450 XLON 13/04/2022 10:15:03 522062472955769
58 14.2450 XLON 13/04/2022 10:15:03 522062472955770
150 14.2450 XLON 13/04/2022 10:15:03 522062472955771
150 14.2450 XLON 13/04/2022 10:15:11 522062472955791
150 14.2450 XLON 13/04/2022 10:15:17 522062472955807
180 14.2450 XLON 13/04/2022 10:15:17 522062472955808
150 14.2450 XLON 13/04/2022 10:15:22 522062472955840
79 14.2450 XLON 13/04/2022 10:15:22 522062472955841
125 14.2450 XLON 13/04/2022 10:15:22 522062472955842
150 14.2450 XLON 13/04/2022 10:15:22 522062472955843
118 14.2450 XLON 13/04/2022 10:15:22 522062472955844
36 14.2350 BATE 13/04/2022 10:15:27 030000FWO
25 14.2350 BATE 13/04/2022 10:15:27 030000FWP
38 14.2350 CHIX 13/04/2022 10:15:27 130000OC3
75 14.2350 CHIX 13/04/2022 10:15:27 130000OC4
7 14.2350 BATE 13/04/2022 10:15:28 030000FWT
627 14.2350 CHIX 13/04/2022 10:15:29 130000ODF
93 14.2350 BATE 13/04/2022 10:15:29 030000FX6
112 14.2350 BATE 13/04/2022 10:15:29 030000FX7
1 14.2350 BATE 13/04/2022 10:15:29 030000FX8
270 14.2350 XLON 13/04/2022 10:16:44 522062472956013
150 14.2350 XLON 13/04/2022 10:16:44 522062472956014
125 14.2350 XLON 13/04/2022 10:16:44 522062472956015
201 14.2350 XLON 13/04/2022 10:16:44 522062472956016
39 14.2350 XLON 13/04/2022 10:18:07 522062472956149
503 14.2300 XLON 13/04/2022 10:19:02 522062472956200
87 14.2300 XLON 13/04/2022 10:19:02 522062472956201
740 14.2650 XLON 13/04/2022 10:24:52 522062472956678
52 14.2650 CHIX 13/04/2022 10:24:52 130000PMC
58 14.2650 CHIX 13/04/2022 10:24:52 130000PMD
630 14.2650 CHIX 13/04/2022 10:24:52 130000PME
740 14.2700 XLON 13/04/2022 10:26:11 522062472956840
150 14.2750 XLON 13/04/2022 10:28:04 522062472956934
139 14.2750 XLON 13/04/2022 10:28:04 522062472956935
201 14.2750 XLON 13/04/2022 10:28:04 522062472956936
54 14.2750 XLON 13/04/2022 10:28:04 522062472956937
120 14.2750 XLON 13/04/2022 10:28:04 522062472956938
740 14.2650 XLON 13/04/2022 10:28:13 522062472956951
89 14.2550 BATE 13/04/2022 10:30:05 030000H4D
75 14.2550 BATE 13/04/2022 10:30:05 030000H4E
128 14.2550 BATE 13/04/2022 10:30:05 030000H4F
58 14.2550 BATE 13/04/2022 10:30:05 030000H4G
118 14.2550 XLON 13/04/2022 10:30:05 522062472957236
622 14.2550 XLON 13/04/2022 10:30:41 522062472957358
390 14.2550 BATE 13/04/2022 10:30:41 030000H6M
740 14.2550 XLON 13/04/2022 10:30:41 522062472957359
63 14.2500 XLON 13/04/2022 10:33:38 522062472957573
176 14.2500 XLON 13/04/2022 10:34:01 522062472957627
82 14.2600 XLON 13/04/2022 10:34:33 522062472957681
157 14.2550 XLON 13/04/2022 10:34:38 522062472957694
583 14.2550 XLON 13/04/2022 10:35:03 522062472957718
740 14.2450 XLON 13/04/2022 10:35:32 522062472957765
51 14.2450 CHIX 13/04/2022 10:35:32 130000R7H
689 14.2450 CHIX 13/04/2022 10:35:32 130000R7I
120 14.2400 BATE 13/04/2022 10:35:32 030000HLE
141 14.2450 XLON 13/04/2022 10:35:32 522062472957769
150 14.2450 XLON 13/04/2022 10:35:32 522062472957770
144 14.2450 XLON 13/04/2022 10:35:32 522062472957771
305 14.2450 XLON 13/04/2022 10:35:32 522062472957772
79 14.2400 BATE 13/04/2022 10:35:34 030000HLI
421 14.2400 BATE 13/04/2022 10:35:34 030000HLJ
497 14.2350 XLON 13/04/2022 10:35:38 522062472957831
270 14.2350 XLON 13/04/2022 10:35:38 522062472957833
150 14.2350 XLON 13/04/2022 10:35:38 522062472957834
210 14.2350 XLON 13/04/2022 10:35:38 522062472957835
699 14.2200 XLON 13/04/2022 10:38:53 522062472958214
41 14.2200 XLON 13/04/2022 10:38:53 522062472958215
589 14.2200 XLON 13/04/2022 10:38:54 522062472958230
151 14.2200 XLON 13/04/2022 10:38:54 522062472958231
37 14.2150 BATE 13/04/2022 10:39:08 030000HX6
70 14.2150 BATE 13/04/2022 10:39:08 030000HX7
12 14.2150 BATE 13/04/2022 10:39:08 030000HX8
33 14.2150 BATE 13/04/2022 10:39:17 030000HZ0
131 14.2150 BATE 13/04/2022 10:39:17 030000HZ1
150 14.2150 XLON 13/04/2022 10:39:17 522062472958359
64 14.2150 XLON 13/04/2022 10:39:17 522062472958360
125 14.2100 TRQX 13/04/2022 10:39:18 522062481348023
23 14.2100 TRQX 13/04/2022 10:39:18 522062481348024
131 14.2250 XLON 13/04/2022 10:41:03 522062472958769
506 14.2250 XLON 13/04/2022 10:41:03 522062472958770
740 14.2400 XLON 13/04/2022 10:42:07 522062472958882
322 14.2350 BATE 13/04/2022 10:42:07 030000I87
12 14.2350 BATE 13/04/2022 10:42:07 030000I88
5 14.2350 BATE 13/04/2022 10:42:07 030000I89
11 14.2350 BATE 13/04/2022 10:42:07 030000I8A
13 14.2350 BATE 13/04/2022 10:42:07 030000I8B
5 14.2350 BATE 13/04/2022 10:42:07 030000I8C
8 14.2350 BATE 13/04/2022 10:42:07 030000I8D
28 14.2350 BATE 13/04/2022 10:42:07 030000I8E
153 14.2350 BATE 13/04/2022 10:42:07 030000I8F
707 14.2250 CHIX 13/04/2022 10:42:53 130000SCW
740 14.2300 BATE 13/04/2022 10:42:53 030000IAG
159 14.2300 BATE 13/04/2022 10:42:53 030000IAH
719 14.2100 XLON 13/04/2022 10:44:38 522062472959117
21 14.2100 XLON 13/04/2022 10:44:38 522062472959118
125 14.2100 XLON 13/04/2022 10:44:46 522062472959133
27 14.2100 XLON 13/04/2022 10:44:46 522062472959134
39 14.2100 XLON 13/04/2022 10:45:33 522062472959240
150 14.2100 XLON 13/04/2022 10:45:33 522062472959241
189 14.2100 XLON 13/04/2022 10:45:33 522062472959242
189 14.2100 XLON 13/04/2022 10:45:38 522062472959255
173 14.2100 XLON 13/04/2022 10:45:43 522062472959271
14 14.2000 CHIX 13/04/2022 10:50:04 130000T6C
221 14.2000 CHIX 13/04/2022 10:50:04 130000T6D
740 14.2000 XLON 13/04/2022 10:50:04 522062472959774
505 14.2000 CHIX 13/04/2022 10:50:04 130000T6E
10 14.2000 CHIX 13/04/2022 10:50:11 130000T6U
165 14.2000 CHIX 13/04/2022 10:50:12 130000T7A
58 14.1950 BATE 13/04/2022 10:51:02 030000IWN
182 14.1950 BATE 13/04/2022 10:52:18 030000J00
292 14.1950 BATE 13/04/2022 10:52:18 030000J01
36 14.1900 TRQX 13/04/2022 10:52:19 522062481349984
218 14.1900 TRQX 13/04/2022 10:52:58 522062481350065
65 14.1900 TRQX 13/04/2022 10:53:05 522062481350075
147 14.1900 TRQX 13/04/2022 10:53:05 522062481350076
95 14.1950 XLON 13/04/2022 10:53:25 522062472960120
150 14.1950 XLON 13/04/2022 10:53:25 522062472960121
150 14.1950 XLON 13/04/2022 10:53:30 522062472960135
98 14.1950 XLON 13/04/2022 10:53:30 522062472960136
199 14.1950 XLON 13/04/2022 10:53:30 522062472960137
35 14.1950 XLON 13/04/2022 10:53:30 522062472960138
54 14.1950 XLON 13/04/2022 10:53:35 522062472960139
150 14.1950 XLON 13/04/2022 10:53:35 522062472960140
191 14.1950 XLON 13/04/2022 10:53:35 522062472960141
150 14.1950 XLON 13/04/2022 10:54:07 522062472960159
48 14.1950 XLON 13/04/2022 10:54:38 522062472960199
98 14.1950 XLON 13/04/2022 10:54:51 522062472960217
57 14.1950 XLON 13/04/2022 10:54:51 522062472960218
477 14.1950 XLON 13/04/2022 10:55:01 522062472960248
740 14.1950 XLON 13/04/2022 10:55:01 522062472960250
108 14.1950 XLON 13/04/2022 10:55:01 522062472960249
184 14.1850 TRQX 13/04/2022 10:56:47 522062481350725
7 14.1850 TRQX 13/04/2022 10:56:47 522062481350726
740 14.1850 XLON 13/04/2022 10:56:48 522062472960518
740 14.1900 XLON 13/04/2022 11:00:51 522062472960980
740 14.1900 XLON 13/04/2022 11:00:51 522062472960981
740 14.2200 XLON 13/04/2022 11:02:32 522062472961205
740 14.2200 XLON 13/04/2022 11:02:32 522062472961204
153 14.2200 BATE 13/04/2022 11:02:34 030000JU7
58 14.2200 BATE 13/04/2022 11:02:34 030000JU8
176 14.2200 BATE 13/04/2022 11:02:34 030000JU9
350 14.2200 BATE 13/04/2022 11:02:34 030000JUA
156 14.2300 BATE 13/04/2022 11:05:01 030000JYQ
740 14.2300 XLON 13/04/2022 11:05:46 522062472961391
98 14.2350 CHIX 13/04/2022 11:08:27 130000VEJ
560 14.2300 XLON 13/04/2022 11:08:27 522062472961591
336 14.2350 CHIX 13/04/2022 11:08:27 130000VEL
306 14.2350 CHIX 13/04/2022 11:08:27 130000VEM
180 14.2300 XLON 13/04/2022 11:08:27 522062472961594
150 14.2400 XLON 13/04/2022 11:08:27 522062472961606
150 14.2400 XLON 13/04/2022 11:08:32 522062472961632
189 14.2400 XLON 13/04/2022 11:08:32 522062472961633
181 14.2350 XLON 13/04/2022 11:09:43 522062472961739
675 14.2350 XLON 13/04/2022 11:09:43 522062472961741
559 14.2350 XLON 13/04/2022 11:09:43 522062472961740
65 14.2350 XLON 13/04/2022 11:09:43 522062472961742
190 14.2300 CHIX 13/04/2022 11:09:43 130000VMQ
323 14.2300 CHIX 13/04/2022 11:09:43 130000VMR
740 14.2300 XLON 13/04/2022 11:09:43 522062472961743
70 14.2300 XLON 13/04/2022 11:11:05 522062472961824
161 14.2300 XLON 13/04/2022 11:11:05 522062472961825
25 14.2300 XLON 13/04/2022 11:11:05 522062472961826
620 14.2300 XLON 13/04/2022 11:13:06 522062472961926
120 14.2300 XLON 13/04/2022 11:13:06 522062472961927
39 14.2300 XLON 13/04/2022 11:15:42 522062472962122
16 14.2300 XLON 13/04/2022 11:15:42 522062472962123
88 14.2300 CHIX 13/04/2022 11:15:42 130000W7A
58 14.2300 CHIX 13/04/2022 11:15:42 130000W7B
191 14.2300 XLON 13/04/2022 11:15:55 522062472962126
89 14.2300 XLON 13/04/2022 11:15:55 522062472962127
134 14.2300 XLON 13/04/2022 11:15:55 522062472962128
150 14.2300 XLON 13/04/2022 11:15:55 522062472962129
740 14.2250 XLON 13/04/2022 11:16:24 522062472962196
178 14.2200 CHIX 13/04/2022 11:18:40 130000WKC
740 14.2200 XLON 13/04/2022 11:18:40 522062472962380
740 14.2200 XLON 13/04/2022 11:19:19 522062472962454
562 14.2200 CHIX 13/04/2022 11:19:19 130000WPA
79 14.2300 XLON 13/04/2022 11:22:46 522062472962697
516 14.2200 BATE 13/04/2022 11:24:26 030000LBU
270 14.2200 XLON 13/04/2022 11:24:26 522062472962869
125 14.2250 XLON 13/04/2022 11:24:26 522062472962870
150 14.2250 XLON 13/04/2022 11:24:26 522062472962871
132 14.2250 XLON 13/04/2022 11:24:26 522062472962872
88 14.2250 XLON 13/04/2022 11:24:26 522062472962873
16 14.2250 XLON 13/04/2022 11:24:26 522062472962874
152 14.2250 XLON 13/04/2022 11:24:26 522062472962875
193 14.2250 XLON 13/04/2022 11:24:26 522062472962876
115 14.2250 XLON 13/04/2022 11:24:26 522062472962877
560 14.2150 XLON 13/04/2022 11:25:10 522062472962932
180 14.2150 XLON 13/04/2022 11:25:10 522062472962933
206 14.2150 XLON 13/04/2022 11:25:11 522062472962937
76 14.2150 XLON 13/04/2022 11:25:11 522062472962938
216 14.2150 XLON 13/04/2022 11:26:00 522062472962981
32 14.2100 BATE 13/04/2022 11:26:31 030000LGP
124 14.2100 BATE 13/04/2022 11:26:31 030000LGQ
209 14.2100 XLON 13/04/2022 11:26:37 522062472963022
32 14.2100 CHIX 13/04/2022 11:30:02 130000XXJ
266 14.2200 XLON 13/04/2022 11:32:54 522062472963437
66 14.2200 XLON 13/04/2022 11:32:54 522062472963438
408 14.2200 XLON 13/04/2022 11:32:54 522062472963439
740 14.2200 XLON 13/04/2022 11:32:54 522062472963444
6 14.2250 XLON 13/04/2022 11:33:26 522062472963474
4 14.2250 XLON 13/04/2022 11:33:31 522062472963481
93 14.2250 XLON 13/04/2022 11:35:19 522062472963598
740 14.2250 XLON 13/04/2022 11:35:19 522062472963600
647 14.2250 XLON 13/04/2022 11:35:19 522062472963599
740 14.2200 XLON 13/04/2022 11:35:54 522062472963665
22 14.2250 CHIX 13/04/2022 11:37:25 130000YP3
62 14.2250 CHIX 13/04/2022 11:37:25 130000YP4
111 14.2300 XLON 13/04/2022 11:38:08 522062472963922
76 14.2350 XLON 13/04/2022 11:40:01 522062472964118
52 14.2350 XLON 13/04/2022 11:40:01 522062472964119
400 14.2350 XLON 13/04/2022 11:40:01 522062472964120
212 14.2350 XLON 13/04/2022 11:40:01 522062472964121
16 14.2300 BATE 13/04/2022 11:40:14 030000MIW
14 14.2300 CHIX 13/04/2022 11:40:14 130000Z0H
71 14.2250 CHIX 13/04/2022 11:41:59 130000Z8A
270 14.2250 XLON 13/04/2022 11:41:59 522062472964416
125 14.2300 XLON 13/04/2022 11:41:59 522062472964417
160 14.2300 XLON 13/04/2022 11:41:59 522062472964418
150 14.2300 XLON 13/04/2022 11:41:59 522062472964419
35 14.2300 XLON 13/04/2022 11:41:59 522062472964420
222 14.2250 CHIX 13/04/2022 11:41:59 130000Z8N
724 14.2300 BATE 13/04/2022 11:41:59 030000MN9
400 14.2300 CHIX 13/04/2022 11:41:59 130000Z81
30 14.2300 CHIX 13/04/2022 11:41:59 130000Z82
193 14.2300 CHIX 13/04/2022 11:41:59 130000Z83
40 14.2300 TRQX 13/04/2022 11:41:59 522062481356240
188 14.2300 TRQX 13/04/2022 11:41:59 522062481356241
61 14.2250 CHIX 13/04/2022 11:42:37 130000ZA1
230 14.2250 XLON 13/04/2022 11:42:37 522062472964476
740 14.2350 XLON 13/04/2022 11:52:24 522062472965063
301 14.2400 CHIX 13/04/2022 11:53:15 1300010MD
133 14.2400 CHIX 13/04/2022 11:53:15 1300010MG
607 14.2400 CHIX 13/04/2022 11:53:15 1300010MH
77 14.2500 XLON 13/04/2022 11:54:24 522062472965242
219 14.2500 XLON 13/04/2022 11:54:24 522062472965243
150 14.2500 XLON 13/04/2022 11:54:24 522062472965244
150 14.2500 XLON 13/04/2022 11:54:24 522062472965245
195 14.2500 XLON 13/04/2022 11:54:24 522062472965246
195 14.2500 XLON 13/04/2022 11:54:29 522062472965247
150 14.2500 XLON 13/04/2022 11:54:29 522062472965248
105 14.2500 XLON 13/04/2022 11:54:29 522062472965249
79 14.2500 XLON 13/04/2022 11:54:34 522062472965283
208 14.2500 XLON 13/04/2022 11:54:34 522062472965284
105 14.2500 XLON 13/04/2022 11:54:39 522062472965320
208 14.2500 XLON 13/04/2022 11:54:39 522062472965321
229 14.2500 XLON 13/04/2022 11:54:44 522062472965325
208 14.2500 XLON 13/04/2022 11:54:44 522062472965326
105 14.2500 XLON 13/04/2022 11:54:44 522062472965327
176 14.2400 XLON 13/04/2022 11:58:01 522062472965543
564 14.2400 XLON 13/04/2022 11:58:02 522062472965544
427 14.2400 XLON 13/04/2022 11:58:02 522062472965545
313 14.2400 XLON 13/04/2022 11:58:02 522062472965546
169 14.2350 TRQX 13/04/2022 11:59:03 522062481357927
400 14.2350 XLON 13/04/2022 11:59:03 522062472965604
340 14.2350 XLON 13/04/2022 11:59:03 522062472965605
139 14.2300 BATE 13/04/2022 12:00:37 030000O3J
314 14.2300 CHIX 13/04/2022 12:00:37 1300011I0
248 14.2300 BATE 13/04/2022 12:00:37 030000O3K
311 14.2300 XLON 13/04/2022 12:00:37 522062472965830
429 14.2300 XLON 13/04/2022 12:00:37 522062472965831
223 14.2300 CHIX 13/04/2022 12:00:37 1300011I1
202 14.2300 CHIX 13/04/2022 12:00:37 1300011I2
165 14.2350 XLON 13/04/2022 12:00:37 522062472965833
150 14.2350 XLON 13/04/2022 12:00:37 522062472965834
205 14.2350 XLON 13/04/2022 12:00:37 522062472965835
115 14.2400 XLON 13/04/2022 12:01:59 522062472965950
173 14.2400 XLON 13/04/2022 12:01:59 522062472965951
97 14.2400 XLON 13/04/2022 12:02:04 522062472965972
82 14.2400 XLON 13/04/2022 12:02:09 522062472965974
220 14.2400 XLON 13/04/2022 12:02:09 522062472965975
555 14.2350 XLON 13/04/2022 12:09:23 522062472966585
185 14.2350 XLON 13/04/2022 12:09:23 522062472966586
25 14.2350 CHIX 13/04/2022 12:15:05 13000137E
150 14.2400 XLON 13/04/2022 12:15:05 522062472967025
150 14.2400 XLON 13/04/2022 12:15:05 522062472967026
174 14.2350 CHIX 13/04/2022 12:17:01 1300013FL
740 14.2350 XLON 13/04/2022 12:18:46 522062472967329
150 14.2350 CHIX 13/04/2022 12:18:46 1300013KG
590 14.2350 CHIX 13/04/2022 12:18:46 1300013KH
192 14.2300 BATE 13/04/2022 12:18:46 030000PHT
14 14.2300 BATE 13/04/2022 12:18:46 030000PHU
42 14.2300 BATE 13/04/2022 12:18:46 030000PHV
74 14.2300 BATE 13/04/2022 12:18:46 030000PHW
270 14.2350 XLON 13/04/2022 12:18:46 522062472967337
150 14.2350 XLON 13/04/2022 12:18:46 522062472967338
193 14.2350 XLON 13/04/2022 12:18:46 522062472967339
127 14.2350 XLON 13/04/2022 12:18:46 522062472967340
39 14.2350 XLON 13/04/2022 12:18:51 522062472967350
159 14.2350 XLON 13/04/2022 12:18:51 522062472967351
193 14.2350 XLON 13/04/2022 12:18:51 522062472967352
20 14.2350 CHIX 13/04/2022 12:18:54 1300013KZ
287 14.2350 CHIX 13/04/2022 12:18:54 1300013L0
6 14.2350 CHIX 13/04/2022 12:18:54 1300013L1
230 14.2350 XLON 13/04/2022 12:18:56 522062472967368
193 14.2350 XLON 13/04/2022 12:18:56 522062472967369
150 14.2350 XLON 13/04/2022 12:18:56 522062472967370
292 14.2350 CHIX 13/04/2022 12:18:59 1300013LS
13 14.2350 CHIX 13/04/2022 12:18:59 1300013LT
59 14.2350 CHIX 13/04/2022 12:18:59 1300013LU
193 14.2350 XLON 13/04/2022 12:19:01 522062472967375
107 14.2350 XLON 13/04/2022 12:19:01 522062472967376
165 14.2350 XLON 13/04/2022 12:19:01 522062472967377
150 14.2350 XLON 13/04/2022 12:19:01 522062472967378
156 14.2350 XLON 13/04/2022 12:19:01 522062472967379
193 14.2350 XLON 13/04/2022 12:19:06 522062472967418
108 14.2350 XLON 13/04/2022 12:19:06 522062472967419
740 14.2250 XLON 13/04/2022 12:20:26 522062472967543
740 14.2250 XLON 13/04/2022 12:20:26 522062472967544
488 14.2250 BATE 13/04/2022 12:20:26 030000PNA
38 14.2250 BATE 13/04/2022 12:20:26 030000PNB
83 14.2250 CHIX 13/04/2022 12:20:26 1300013TO
638 14.2250 CHIX 13/04/2022 12:20:26 1300013TP
139 14.2250 BATE 13/04/2022 12:20:26 030000PNC
18 14.2250 BATE 13/04/2022 12:20:26 030000PND
57 14.2250 BATE 13/04/2022 12:20:26 030000PNE
206 14.2250 XLON 13/04/2022 12:20:26 522062472967549
180 14.2250 XLON 13/04/2022 12:20:26 522062472967550
150 14.2250 XLON 13/04/2022 12:20:26 522062472967551
114 14.2250 XLON 13/04/2022 12:20:26 522062472967552
90 14.2250 XLON 13/04/2022 12:20:26 522062472967553
42 14.2200 XLON 13/04/2022 12:22:03 522062472967656
169 14.2200 XLON 13/04/2022 12:22:04 522062472967658
113 14.2200 XLON 13/04/2022 12:22:04 522062472967659
189 14.2150 XLON 13/04/2022 12:24:59 522062472967929
551 14.2150 XLON 13/04/2022 12:24:59 522062472967930
449 14.2150 XLON 13/04/2022 12:24:59 522062472967924
137 14.2150 XLON 13/04/2022 12:24:59 522062472967925
47 14.2150 XLON 13/04/2022 12:24:59 522062472967926
107 14.2150 XLON 13/04/2022 12:24:59 522062472967927
24 14.2150 XLON 13/04/2022 12:30:02 522062472968303
215 14.2150 XLON 13/04/2022 12:30:07 522062472968320
78 14.2150 XLON 13/04/2022 12:30:07 522062472968321
46 14.2150 XLON 13/04/2022 12:30:12 522062472968328
78 14.2150 XLON 13/04/2022 12:30:27 522062472968333
13 14.2100 TRQX 13/04/2022 12:31:33 522062481361150
740 14.2100 CHIX 13/04/2022 12:31:33 13000155L
215 14.2100 TRQX 13/04/2022 12:31:33 522062481361151
172 14.2150 BATE 13/04/2022 12:31:33 030000QCS
10 14.2150 BATE 13/04/2022 12:31:33 030000QCT
150 14.2150 XLON 13/04/2022 12:31:33 522062472968391
251 14.2150 XLON 13/04/2022 12:31:33 522062472968392
1,420 14.2150 XLON 13/04/2022 12:31:33 522062472968393
199 14.2150 XLON 13/04/2022 12:31:33 522062472968394
253 14.2150 BATE 13/04/2022 12:31:38 030000QD9
166 14.2100 BATE 13/04/2022 12:32:01 030000QDY
518 14.2100 XLON 13/04/2022 12:32:15 522062472968521
388 14.2100 XLON 13/04/2022 12:32:15 522062472968523
222 14.2100 XLON 13/04/2022 12:32:15 522062472968522
352 14.2100 XLON 13/04/2022 12:32:15 522062472968524
144 14.2050 XLON 13/04/2022 12:33:01 522062472968651
596 14.2050 XLON 13/04/2022 12:33:01 522062472968652
740 14.2050 XLON 13/04/2022 12:33:01 522062472968654
261 14.2150 XLON 13/04/2022 12:40:00 522062472969103
479 14.2150 XLON 13/04/2022 12:40:00 522062472969104
102 14.2200 XLON 13/04/2022 12:45:02 522062472969525
69 14.2200 XLON 13/04/2022 12:45:02 522062472969526
23 14.2200 XLON 13/04/2022 12:45:02 522062472969527
205 14.2250 BATE 13/04/2022 12:46:16 030000RFB
35 14.2250 XLON 13/04/2022 12:46:16 522062472969719
740 14.2250 XLON 13/04/2022 12:46:16 522062472969721
705 14.2250 XLON 13/04/2022 12:46:16 522062472969720
740 14.2200 XLON 13/04/2022 12:46:23 522062472969737
36 14.2150 XLON 13/04/2022 12:46:28 522062472969740
74 14.2250 CHIX 13/04/2022 12:47:38 13000170C
261 14.2250 CHIX 13/04/2022 12:47:38 13000170D
290 14.2250 CHIX 13/04/2022 12:47:38 13000170E
150 14.2250 XLON 13/04/2022 12:48:43 522062472969881
543 14.2200 XLON 13/04/2022 12:48:54 522062472969896
197 14.2200 XLON 13/04/2022 12:48:54 522062472969897
58 14.2250 TRQX 13/04/2022 12:48:54 522062481362830
150 14.2250 XLON 13/04/2022 12:48:54 522062472969898
195 14.2250 XLON 13/04/2022 12:48:54 522062472969899
36 14.2250 BATE 13/04/2022 12:50:47 030000RQX
176 14.2250 BATE 13/04/2022 12:51:01 030000RRM
574 14.2250 XLON 13/04/2022 12:51:15 522062472970044
157 14.2250 XLON 13/04/2022 12:51:15 522062472970045
9 14.2250 XLON 13/04/2022 12:51:15 522062472970046
39 14.2250 BATE 13/04/2022 12:51:15 030000RS6
483 14.2250 BATE 13/04/2022 12:51:15 030000RS7
19 14.2350 XLON 13/04/2022 12:55:02 522062472970369
122 14.2350 XLON 13/04/2022 12:55:04 522062472970389
759 14.2350 XLON 13/04/2022 12:55:25 522062472970428
599 14.2350 XLON 13/04/2022 12:55:25 522062472970427
235 14.2300 TRQX 13/04/2022 12:55:25 522062481363454
256 14.2350 XLON 13/04/2022 12:55:25 522062472970430
484 14.2350 XLON 13/04/2022 12:55:25 522062472970431
740 14.2300 XLON 13/04/2022 12:57:46 522062472970643
740 14.2300 XLON 13/04/2022 12:57:46 522062472970644
11 14.2350 BATE 13/04/2022 12:57:46 030000SB6
118 14.2350 CHIX 13/04/2022 12:57:46 13000186H
740 14.2300 XLON 13/04/2022 12:57:47 522062472970649
740 14.2300 XLON 13/04/2022 12:57:47 522062472970650
165 14.2350 CHIX 13/04/2022 12:57:51 13000186R
93 14.2350 CHIX 13/04/2022 12:57:51 13000186S
150 14.2350 XLON 13/04/2022 12:57:51 522062472970651
266 14.2350 XLON 13/04/2022 12:57:51 522062472970652
58 14.2350 XLON 13/04/2022 12:57:51 522062472970653
137 14.2350 XLON 13/04/2022 12:57:51 522062472970654
172 14.2350 XLON 13/04/2022 12:57:51 522062472970655
189 14.2350 XLON 13/04/2022 12:57:51 522062472970656
182 14.2350 XLON 13/04/2022 12:57:51 522062472970657
174 14.2300 CHIX 13/04/2022 13:00:01 1300018GH
140 14.2400 XLON 13/04/2022 13:00:34 522062472970880
79 14.2400 XLON 13/04/2022 13:00:39 522062472970889
176 14.2350 CHIX 13/04/2022 13:04:01 1300018SH
63 14.2350 CHIX 13/04/2022 13:07:11 13000198F
14 14.2350 TRQX 13/04/2022 13:07:11 522062481364710
151 14.2350 TRQX 13/04/2022 13:09:30 522062481364924
56 14.2400 XLON 13/04/2022 13:10:33 522062472971662
260 14.2400 XLON 13/04/2022 13:10:33 522062472971663
172 14.2400 XLON 13/04/2022 13:10:33 522062472971664
39 14.2400 XLON 13/04/2022 13:10:33 522062472971665
224 14.2400 XLON 13/04/2022 13:10:33 522062472971666
182 14.2400 XLON 13/04/2022 13:10:33 522062472971667
3 14.2400 CHIX 13/04/2022 13:10:33 1300019IV
219 14.2400 CHIX 13/04/2022 13:10:33 1300019IW
30 14.2400 CHIX 13/04/2022 13:10:33 1300019IX
330 14.2400 CHIX 13/04/2022 13:10:33 1300019IY
740 14.2350 XLON 13/04/2022 13:10:35 522062472971677
19 14.2400 CHIX 13/04/2022 13:10:46 1300019JW
18 14.2400 CHIX 13/04/2022 13:10:46 1300019JX
90 14.2400 CHIX 13/04/2022 13:10:46 1300019JY
6 14.2400 CHIX 13/04/2022 13:10:46 1300019JZ
77 14.2400 CHIX 13/04/2022 13:10:46 1300019K0
79 14.2400 XLON 13/04/2022 13:10:49 522062472971691
172 14.2400 XLON 13/04/2022 13:10:49 522062472971692
150 14.2400 XLON 13/04/2022 13:10:49 522062472971693
124 14.2400 BATE 13/04/2022 13:10:49 030000T7N
347 14.2400 BATE 13/04/2022 13:10:49 030000T7O
13 14.2400 BATE 13/04/2022 13:10:49 030000T7P
740 14.2350 XLON 13/04/2022 13:11:17 522062472971922
150 14.2400 XLON 13/04/2022 13:11:17 522062472971923
172 14.2400 XLON 13/04/2022 13:11:17 522062472971924
105 14.2400 XLON 13/04/2022 13:11:17 522062472971925
150 14.2400 XLON 13/04/2022 13:11:22 522062472971960
650 14.2350 XLON 13/04/2022 13:11:42 522062472971998
29 14.2350 XLON 13/04/2022 13:11:42 522062472971999
61 14.2350 XLON 13/04/2022 13:11:42 522062472972000
659 14.2350 XLON 13/04/2022 13:11:43 522062472972001
464 14.2350 CHIX 13/04/2022 13:12:02 1300019T2
81 14.2350 XLON 13/04/2022 13:12:02 522062472972030
95 14.2350 XLON 13/04/2022 13:12:02 522062472972031
645 14.2350 XLON 13/04/2022 13:12:02 522062472972032
42 14.2350 CHIX 13/04/2022 13:12:02 1300019T5
41 14.2400 BATE 13/04/2022 13:15:40 030000TNX
740 14.2500 XLON 13/04/2022 13:18:41 522062472972572
6 14.2550 CHIX 13/04/2022 13:21:15 130001AW7
243 14.2500 CHIX 13/04/2022 13:21:58 130001B04
150 14.2500 TRQX 13/04/2022 13:21:58 522062481366376
740 14.2500 CHIX 13/04/2022 13:21:58 130001B06
9 14.2450 XLON 13/04/2022 13:22:20 522062472972947
731 14.2450 XLON 13/04/2022 13:22:20 522062472972948
247 14.2450 XLON 13/04/2022 13:22:37 522062472972969
493 14.2450 XLON 13/04/2022 13:23:30 522062472972999
36 14.2450 BATE 13/04/2022 13:23:30 030000UDI
37 14.2450 XLON 13/04/2022 13:23:53 522062472973027
1 14.2450 XLON 13/04/2022 13:24:09 522062472973055
134 14.2450 BATE 13/04/2022 13:24:18 030000UG6
740 14.2450 XLON 13/04/2022 13:24:18 522062472973095
702 14.2450 XLON 13/04/2022 13:24:18 522062472973094
23 14.2400 BATE 13/04/2022 13:24:38 030000UHW
176 14.2400 BATE 13/04/2022 13:25:34 030000UK5
221 14.2400 BATE 13/04/2022 13:28:17 030000UR8
736 14.2400 CHIX 13/04/2022 13:30:01 130001C20
320 14.2400 BATE 13/04/2022 13:30:01 030000UWW
99 14.2350 XLON 13/04/2022 13:30:01 522062472973657
227 14.2400 XLON 13/04/2022 13:30:01 522062472973658
150 14.2400 XLON 13/04/2022 13:30:01 522062472973659
264 14.2400 XLON 13/04/2022 13:30:01 522062472973660
275 14.2400 BATE 13/04/2022 13:30:01 030000UXO
740 14.2400 XLON 13/04/2022 13:30:02 522062472973685
740 14.2400 XLON 13/04/2022 13:30:02 522062472973686
376 14.2350 BATE 13/04/2022 13:32:10 030000V7W
150 14.2400 XLON 13/04/2022 13:32:28 522062472973987
172 14.2350 XLON 13/04/2022 13:33:34 522062472974172
40 14.2450 XLON 13/04/2022 13:35:49 522062472974430
518 14.2650 XLON 13/04/2022 13:40:11 522062472974758
740 14.2650 XLON 13/04/2022 13:40:11 522062472974757
222 14.2650 XLON 13/04/2022 13:40:11 522062472974759
79 14.2700 XLON 13/04/2022 13:41:33 522062472975014
220 14.2700 XLON 13/04/2022 13:41:33 522062472975015
170 14.2700 XLON 13/04/2022 13:41:33 522062472975016
740 14.2650 XLON 13/04/2022 13:43:01 522062472975196
740 14.2650 XLON 13/04/2022 13:43:01 522062472975197
170 14.2750 XLON 13/04/2022 13:43:22 522062472975217
111 14.2750 XLON 13/04/2022 13:43:22 522062472975218
624 14.2750 XLON 13/04/2022 13:43:27 522062472975231
740 14.2750 XLON 13/04/2022 13:43:27 522062472975230
116 14.2750 XLON 13/04/2022 13:43:27 522062472975232
149 14.2800 XLON 13/04/2022 13:43:38 522062472975244
150 14.2800 XLON 13/04/2022 13:43:38 522062472975245
61 14.2800 XLON 13/04/2022 13:43:38 522062472975246
205 14.2850 XLON 13/04/2022 13:44:26 522062472975336
151 14.2850 XLON 13/04/2022 13:44:26 522062472975337
76 14.2850 XLON 13/04/2022 13:44:26 522062472975338
105 14.2850 XLON 13/04/2022 13:44:26 522062472975339
150 14.2850 XLON 13/04/2022 13:44:26 522062472975340
39 14.2850 XLON 13/04/2022 13:44:26 522062472975341
150 14.2850 XLON 13/04/2022 13:44:26 522062472975342
218 14.2850 XLON 13/04/2022 13:44:31 522062472975347
48 14.2850 XLON 13/04/2022 13:44:31 522062472975348
488 14.2850 XLON 13/04/2022 13:44:31 522062472975349
227 14.2850 XLON 13/04/2022 13:44:31 522062472975350
150 14.2850 XLON 13/04/2022 13:44:31 522062472975351
105 14.2850 XLON 13/04/2022 13:44:31 522062472975352
218 14.2850 XLON 13/04/2022 13:44:36 522062472975375
255 14.2850 XLON 13/04/2022 13:44:36 522062472975376
105 14.2850 XLON 13/04/2022 13:44:36 522062472975377
136 14.2850 XLON 13/04/2022 13:44:36 522062472975378
129 14.2850 XLON 13/04/2022 13:44:36 522062472975379
218 14.2850 XLON 13/04/2022 13:44:41 522062472975395
255 14.2850 XLON 13/04/2022 13:44:41 522062472975396
105 14.2850 XLON 13/04/2022 13:44:41 522062472975397
118 14.2850 XLON 13/04/2022 13:44:41 522062472975398
218 14.2850 XLON 13/04/2022 13:44:46 522062472975400
255 14.2850 XLON 13/04/2022 13:44:46 522062472975401
105 14.2850 XLON 13/04/2022 13:44:46 522062472975402
150 14.2850 XLON 13/04/2022 13:44:51 522062472975403
96 14.2850 XLON 13/04/2022 13:44:51 522062472975404
118 14.2850 XLON 13/04/2022 13:44:56 522062472975405
218 14.2850 XLON 13/04/2022 13:44:56 522062472975406
105 14.2850 XLON 13/04/2022 13:44:56 522062472975407
150 14.2850 XLON 13/04/2022 13:45:01 522062472975422
110 14.2850 XLON 13/04/2022 13:45:01 522062472975423
218 14.2850 XLON 13/04/2022 13:45:01 522062472975424
136 14.2850 XLON 13/04/2022 13:45:01 522062472975425
105 14.2850 XLON 13/04/2022 13:45:01 522062472975426
113 14.2850 XLON 13/04/2022 13:45:01 522062472975427
129 14.2850 XLON 13/04/2022 13:45:01 522062472975428
753 14.2850 XLON 13/04/2022 13:45:01 522062472975429
39 14.2850 XLON 13/04/2022 13:45:01 522062472975430
12 14.2750 CHIX 13/04/2022 13:46:09 130001ELH
728 14.2750 CHIX 13/04/2022 13:46:09 130001ELI
509 14.2750 XLON 13/04/2022 13:46:09 522062472975534
228 14.2750 XLON 13/04/2022 13:46:09 522062472975535
3 14.2750 XLON 13/04/2022 13:46:09 522062472975536
110 14.2800 XLON 13/04/2022 13:47:09 522062472975654
69 14.2700 BATE 13/04/2022 13:48:04 030000WNT
75 14.2700 BATE 13/04/2022 13:48:04 030000WNU
400 14.2700 BATE 13/04/2022 13:48:04 030000WNV
149 14.2700 XLON 13/04/2022 13:48:04 522062472975754
196 14.2700 BATE 13/04/2022 13:48:04 030000WNW
591 14.2700 XLON 13/04/2022 13:48:04 522062472975755
142 14.2700 CHIX 13/04/2022 13:48:04 130001ETO
598 14.2700 CHIX 13/04/2022 13:48:04 130001ETP
740 14.2700 XLON 13/04/2022 13:48:04 522062472975756
57 14.2650 BATE 13/04/2022 13:48:19 030000WOH
81 14.2650 BATE 13/04/2022 13:48:19 030000WOI
225 14.2650 BATE 13/04/2022 13:48:19 030000WOJ
124 14.2650 XLON 13/04/2022 13:50:00 522062472975899
151 14.2650 XLON 13/04/2022 13:50:01 522062472975903
141 14.2650 XLON 13/04/2022 13:50:01 522062472975904
27 14.2650 XLON 13/04/2022 13:50:02 522062472975908
162 14.2650 XLON 13/04/2022 13:52:02 522062472976070
740 14.2650 XLON 13/04/2022 13:52:02 522062472976069
730 14.2650 XLON 13/04/2022 13:52:02 522062472976068
134 14.2600 CHIX 13/04/2022 13:53:39 130001FLE
6 14.2700 TRQX 13/04/2022 13:53:39 522062481370368
58 14.2700 XLON 13/04/2022 13:53:40 522062472976139
150 14.2700 XLON 13/04/2022 13:53:40 522062472976140
220 14.2700 XLON 13/04/2022 13:53:40 522062472976141
89 14.2700 XLON 13/04/2022 13:53:45 522062472976144
150 14.2700 XLON 13/04/2022 13:53:45 522062472976145
235 14.2700 XLON 13/04/2022 13:53:45 522062472976146
150 14.2700 XLON 13/04/2022 13:53:50 522062472976154
235 14.2700 XLON 13/04/2022 13:53:50 522062472976155
81 14.2700 XLON 13/04/2022 13:53:50 522062472976156
44 14.2700 XLON 13/04/2022 13:55:11 522062472976259
227 14.2700 XLON 13/04/2022 13:55:11 522062472976260
227 14.2700 XLON 13/04/2022 13:55:26 522062472976296
150 14.2700 XLON 13/04/2022 13:55:26 522062472976297
253 14.2600 CHIX 13/04/2022 13:56:20 130001FX5
18 14.2600 CHIX 13/04/2022 13:56:20 130001FX6
55 14.2600 XLON 13/04/2022 13:56:20 522062472976398
6 14.2700 TRQX 13/04/2022 13:56:20 522062481370692
150 14.2700 XLON 13/04/2022 13:56:33 522062472976399
98 14.2700 XLON 13/04/2022 13:56:33 522062472976400
126 14.2700 XLON 13/04/2022 13:56:33 522062472976401
233 14.2700 XLON 13/04/2022 13:56:33 522062472976402
233 14.2700 XLON 13/04/2022 13:56:49 522062472976407
31 14.2700 XLON 13/04/2022 13:56:49 522062472976408
10 14.2600 TRQX 13/04/2022 13:56:57 522062481370759
6 14.2700 TRQX 13/04/2022 13:56:57 522062481370760
154 14.2700 TRQX 13/04/2022 13:56:57 522062481370761
344 14.2550 BATE 13/04/2022 14:07:26 030000YDG
740 14.2550 CHIX 13/04/2022 14:07:26 130001HJW
13 14.2600 CHIX 13/04/2022 14:07:26 130001HJY
150 14.2600 XLON 13/04/2022 14:07:26 522062472977262
129 14.2600 XLON 13/04/2022 14:07:26 522062472977263
81 14.2600 XLON 13/04/2022 14:07:26 522062472977264
226 14.2600 CHIX 13/04/2022 14:07:31 130001HKP
78 14.2600 CHIX 13/04/2022 14:07:31 130001HKQ
83 14.2600 XLON 13/04/2022 14:07:31 522062472977270
111 14.2600 XLON 13/04/2022 14:07:31 522062472977271
102 14.2600 XLON 13/04/2022 14:07:36 522062472977294
233 14.2600 XLON 13/04/2022 14:07:36 522062472977295
71 14.2600 XLON 13/04/2022 14:07:36 522062472977296
150 14.2600 XLON 13/04/2022 14:07:36 522062472977297
150 14.2600 XLON 13/04/2022 14:07:41 522062472977299
80 14.2600 XLON 13/04/2022 14:07:46 522062472977305
36 14.2600 XLON 13/04/2022 14:07:51 522062472977323
150 14.2600 XLON 13/04/2022 14:07:56 522062472977324
233 14.2600 XLON 13/04/2022 14:07:56 522062472977325
223 14.2600 XLON 13/04/2022 14:07:56 522062472977326
206 14.2600 XLON 13/04/2022 14:08:01 522062472977334
131 14.2600 XLON 13/04/2022 14:08:01 522062472977335
233 14.2600 XLON 13/04/2022 14:08:01 522062472977336
150 14.2600 XLON 13/04/2022 14:08:01 522062472977337
193 14.2600 XLON 13/04/2022 14:08:06 522062472977349
150 14.2600 XLON 13/04/2022 14:08:06 522062472977350
23 14.2500 XLON 13/04/2022 14:08:10 522062472977362
503 14.2500 XLON 13/04/2022 14:08:10 522062472977363
214 14.2500 XLON 13/04/2022 14:08:10 522062472977364
740 14.2500 CHIX 13/04/2022 14:08:10 130001HPN
275 14.2500 CHIX 13/04/2022 14:08:10 130001HPO
75 14.2500 CHIX 13/04/2022 14:08:10 130001HPP
150 14.2500 XLON 13/04/2022 14:08:11 522062472977388
136 14.2500 XLON 13/04/2022 14:08:11 522062472977389
129 14.2500 XLON 13/04/2022 14:08:11 522062472977390
233 14.2500 XLON 13/04/2022 14:08:11 522062472977391
81 14.2500 XLON 13/04/2022 14:08:16 522062472977410
150 14.2500 XLON 13/04/2022 14:08:16 522062472977411
136 14.2500 XLON 13/04/2022 14:08:16 522062472977412
419 14.2500 XLON 13/04/2022 14:08:44 522062472977456
126 14.2500 XLON 13/04/2022 14:08:44 522062472977457
150 14.2500 XLON 13/04/2022 14:08:44 522062472977458
224 14.2500 XLON 13/04/2022 14:08:44 522062472977459
129 14.2400 XLON 13/04/2022 14:08:51 522062472977470
150 14.2400 XLON 13/04/2022 14:08:51 522062472977471
83 14.2300 XLON 13/04/2022 14:09:04 522062472977504
444 14.2300 XLON 13/04/2022 14:09:09 522062472977513
174 14.2350 BATE 13/04/2022 14:09:15 030000YKN
66 14.2350 BATE 13/04/2022 14:09:15 030000YKO
150 14.2350 XLON 13/04/2022 14:11:27 522062472977694
590 14.2350 XLON 13/04/2022 14:11:27 522062472977695
129 14.2300 CHIX 13/04/2022 14:12:31 130001I7R
400 14.2300 BATE 13/04/2022 14:13:52 030000YWV
285 14.2300 CHIX 13/04/2022 14:13:52 130001IEE
44 14.2300 BATE 13/04/2022 14:13:52 030000YWW
77 14.2300 XLON 13/04/2022 14:13:52 522062472977873
663 14.2300 XLON 13/04/2022 14:13:52 522062472977874
123 14.2500 XLON 13/04/2022 14:14:41 522062472977944
105 14.2500 XLON 13/04/2022 14:14:41 522062472977945
1,302 14.2500 XLON 13/04/2022 14:14:41 522062472977946
56 14.2450 XLON 13/04/2022 14:14:49 522062472977954
81 14.2450 XLON 13/04/2022 14:14:50 522062472977955
237 14.2450 XLON 13/04/2022 14:14:50 522062472977956
150 14.2450 XLON 13/04/2022 14:14:50 522062472977957
684 14.2450 XLON 13/04/2022 14:14:57 522062472977973
171 14.2650 TRQX 13/04/2022 14:15:52 522062481373023
89 14.2650 TRQX 13/04/2022 14:15:52 522062481373024
172 14.2750 XLON 13/04/2022 14:16:15 522062472978287
43 14.2750 XLON 13/04/2022 14:16:15 522062472978288
102 14.2750 XLON 13/04/2022 14:16:15 522062472978289
445 14.2750 TRQX 13/04/2022 14:16:30 522062481373076
672 14.2800 BATE 13/04/2022 14:17:10 030000ZAH
124 14.2800 BATE 13/04/2022 14:17:11 030000ZAJ
98 14.2800 BATE 13/04/2022 14:17:11 030000ZAK
537 14.2650 TRQX 13/04/2022 14:17:32 522062481373187
203 14.2650 TRQX 13/04/2022 14:17:32 522062481373188
331 14.2650 BATE 13/04/2022 14:17:32 030000ZBZ
150 14.2600 XLON 13/04/2022 14:17:32 522062472978481
117 14.2600 XLON 13/04/2022 14:17:32 522062472978482
141 14.2600 XLON 13/04/2022 14:17:32 522062472978483
270 14.2650 XLON 13/04/2022 14:17:32 522062472978484
108 14.2650 XLON 13/04/2022 14:17:32 522062472978485
333 14.2550 BATE 13/04/2022 14:19:11 030000ZI6
202 14.2600 XLON 13/04/2022 14:19:11 522062472978657
269 14.2600 XLON 13/04/2022 14:19:11 522062472978658
125 14.2600 XLON 13/04/2022 14:19:11 522062472978659
150 14.2650 XLON 13/04/2022 14:20:06 522062472978745
144 14.2650 XLON 13/04/2022 14:20:06 522062472978746
103 14.2650 XLON 13/04/2022 14:20:13 522062472978758
377 14.2650 XLON 13/04/2022 14:20:18 522062472978761
150 14.2650 XLON 13/04/2022 14:21:44 522062472978878
253 14.2650 XLON 13/04/2022 14:23:57 522062472979097
159 14.2650 XLON 13/04/2022 14:23:57 522062472979098
740 14.2600 XLON 13/04/2022 14:28:31 522062472979530
69 14.2600 CHIX 13/04/2022 14:28:31 130001KQ2
145 14.2600 CHIX 13/04/2022 14:28:31 130001KQ3
400 14.2600 CHIX 13/04/2022 14:28:31 130001KQ4
19 14.2600 CHIX 13/04/2022 14:28:31 130001KQ5
107 14.2600 CHIX 13/04/2022 14:28:31 130001KQC
740 14.2750 XLON 13/04/2022 14:28:32 522062472979571
277 14.2900 XLON 13/04/2022 14:28:55 522062472979631
150 14.2900 XLON 13/04/2022 14:28:55 522062472979632
150 14.2950 XLON 13/04/2022 14:29:16 522062472979678
370 14.2950 XLON 13/04/2022 14:29:16 522062472979679
150 14.2950 XLON 13/04/2022 14:29:23 522062472979698
317 14.2950 XLON 13/04/2022 14:29:23 522062472979699
370 14.2950 XLON 13/04/2022 14:29:23 522062472979700
335 14.2950 XLON 13/04/2022 14:29:23 522062472979701
150 14.2950 XLON 13/04/2022 14:29:28 522062472979702
670 14.2950 CHIX 13/04/2022 14:30:37 130001LIB
728 14.2950 BATE 13/04/2022 14:30:37 0300010YG
12 14.2950 BATE 13/04/2022 14:30:37 0300010YH
329 14.2950 XLON 13/04/2022 14:30:49 522062472980288
740 14.2950 XLON 13/04/2022 14:30:49 522062472980287
411 14.2950 XLON 13/04/2022 14:30:49 522062472980293
354 14.2950 XLON 13/04/2022 14:30:56 522062472980312
278 14.2950 XLON 13/04/2022 14:30:57 522062472980318
108 14.2950 XLON 13/04/2022 14:30:57 522062472980319
59 14.2950 TRQX 13/04/2022 14:30:59 522062481375249
656 14.2900 BATE 13/04/2022 14:30:59 030001118
150 14.2950 XLON 13/04/2022 14:31:16 522062472980590
180 14.2950 XLON 13/04/2022 14:31:16 522062472980591
335 14.2950 XLON 13/04/2022 14:31:16 522062472980592
168 14.2950 XLON 13/04/2022 14:31:16 522062472980593
740 14.3100 XLON 13/04/2022 14:32:16 522062472980974
43 14.3050 CHIX 13/04/2022 14:32:19 130001M6K
170 14.3050 TRQX 13/04/2022 14:32:19 522062481375724
435 14.3050 TRQX 13/04/2022 14:32:19 522062481375725
697 14.3050 CHIX 13/04/2022 14:32:19 130001M6L
156 14.3050 XLON 13/04/2022 14:32:19 522062472981032
163 14.3150 TRQX 13/04/2022 14:33:18 522062481375985
150 14.3150 XLON 13/04/2022 14:33:18 522062472981343
215 14.3150 XLON 13/04/2022 14:33:18 522062472981344
317 14.3150 XLON 13/04/2022 14:33:18 522062472981345
335 14.3150 XLON 13/04/2022 14:33:18 522062472981346
317 14.3100 XLON 13/04/2022 14:33:25 522062472981421
135 14.3100 XLON 13/04/2022 14:33:25 522062472981422
56 14.3150 TRQX 13/04/2022 14:33:25 522062481376030
606 14.3150 XLON 13/04/2022 14:34:11 522062472981672
740 14.3050 BATE 13/04/2022 14:34:19 0300011T2
504 14.3050 TRQX 13/04/2022 14:34:19 522062481376282
172 14.3100 TRQX 13/04/2022 14:34:19 522062481376283
115 14.3150 TRQX 13/04/2022 14:34:19 522062481376284
332 14.3000 BATE 13/04/2022 14:34:25 0300011TW
402 14.3000 BATE 13/04/2022 14:34:25 0300011TX
150 14.3050 XLON 13/04/2022 14:34:39 522062472981794
110 14.3050 XLON 13/04/2022 14:34:44 522062472981805
126 14.3050 XLON 13/04/2022 14:34:44 522062472981806
343 14.3050 XLON 13/04/2022 14:34:50 522062472981848
196 14.3050 BATE 13/04/2022 14:34:56 0300011WJ
740 14.3150 XLON 13/04/2022 14:35:18 522062472982040
251 14.3250 XLON 13/04/2022 14:36:28 522062472982367
237 14.3250 XLON 13/04/2022 14:36:28 522062472982368
150 14.3250 XLON 13/04/2022 14:36:28 522062472982369
226 14.3250 XLON 13/04/2022 14:36:42 522062472982422
241 14.3300 TRQX 13/04/2022 14:38:08 522062481377380
193 14.3350 XLON 13/04/2022 14:38:22 522062472982722
99 14.3350 XLON 13/04/2022 14:38:22 522062472982723
329 14.3350 XLON 13/04/2022 14:38:37 522062472982802
740 14.3400 XLON 13/04/2022 14:39:15 522062472982975
150 14.3400 XLON 13/04/2022 14:39:22 522062472982990
301 14.3400 XLON 13/04/2022 14:39:30 522062472983016
251 14.3400 XLON 13/04/2022 14:39:30 522062472983017
654 14.3350 CHIX 13/04/2022 14:39:38 130001OAF
182 14.3350 TRQX 13/04/2022 14:39:38 522062481377726
251 14.3400 XLON 13/04/2022 14:39:38 522062472983033
237 14.3400 XLON 13/04/2022 14:39:38 522062472983034
150 14.3400 XLON 13/04/2022 14:39:38 522062472983035
144 14.3400 XLON 13/04/2022 14:39:38 522062472983036
50 14.3350 BATE 13/04/2022 14:39:49 0300012OD
184 14.3350 BATE 13/04/2022 14:39:49 0300012OE
692 14.3300 XLON 13/04/2022 14:40:21 522062472983191
48 14.3300 XLON 13/04/2022 14:40:21 522062472983192
70 14.3350 CHIX 13/04/2022 14:40:21 130001OJG
725 14.3350 XLON 13/04/2022 14:41:09 522062472983368
150 14.3400 XLON 13/04/2022 14:41:12 522062472983385
354 14.3350 BATE 13/04/2022 14:41:16 0300012WV
296 14.3350 BATE 13/04/2022 14:41:16 0300012WW
164 14.3350 BATE 13/04/2022 14:41:16 0300012WX
31 14.3350 BATE 13/04/2022 14:41:16 0300012WY
92 14.3400 XLON 13/04/2022 14:42:26 522062472983673
515 14.3400 XLON 13/04/2022 14:42:43 522062472983711
150 14.3400 XLON 13/04/2022 14:42:50 522062472983779
251 14.3400 XLON 13/04/2022 14:42:50 522062472983780
237 14.3400 XLON 13/04/2022 14:42:50 522062472983781
321 14.3350 BATE 13/04/2022 14:42:52 03000136M
711 14.3350 CHIX 13/04/2022 14:42:52 130001P74
35 14.3350 TRQX 13/04/2022 14:43:01 522062481378541
114 14.3400 XLON 13/04/2022 14:43:05 522062472983894
88 14.3400 XLON 13/04/2022 14:43:05 522062472983895
137 14.3500 XLON 13/04/2022 14:44:19 522062472984217
294 14.3500 XLON 13/04/2022 14:44:19 522062472984218
740 14.3500 XLON 13/04/2022 14:44:19 522062472984220
134 14.3500 XLON 13/04/2022 14:44:19 522062472984219
150 14.3500 XLON 13/04/2022 14:44:23 522062472984224
52 14.3500 XLON 13/04/2022 14:44:23 522062472984225
87 14.3500 XLON 13/04/2022 14:45:02 522062472984365
68 14.3500 XLON 13/04/2022 14:45:11 522062472984393
477 14.3500 XLON 13/04/2022 14:45:11 522062472984394
447 14.3500 BATE 13/04/2022 14:46:10 0300013O3
96 14.3550 BATE 13/04/2022 14:47:01 0300013SZ
298 14.3550 XLON 13/04/2022 14:47:01 522062472984825
408 14.3550 XLON 13/04/2022 14:47:01 522062472984826
740 14.3550 XLON 13/04/2022 14:47:17 522062472984939
197 14.3550 BATE 13/04/2022 14:47:17 0300013V0
740 14.3550 CHIX 13/04/2022 14:47:18 130001QFO
178 14.3650 XLON 13/04/2022 14:48:01 522062472985141
150 14.3650 XLON 13/04/2022 14:48:01 522062472985142
188 14.3650 XLON 13/04/2022 14:48:01 522062472985143
150 14.3650 XLON 13/04/2022 14:48:06 522062472985156
178 14.3650 XLON 13/04/2022 14:48:06 522062472985157
665 14.3550 XLON 13/04/2022 14:48:45 522062472985277
410 14.3550 TRQX 13/04/2022 14:48:52 522062481380077
150 14.3650 XLON 13/04/2022 14:50:24 522062472985519
10 14.3650 XLON 13/04/2022 14:50:33 522062472985525
595 14.3750 BATE 13/04/2022 14:51:01 0300014GB
80 14.3750 XLON 13/04/2022 14:51:01 522062472985617
740 14.3750 XLON 13/04/2022 14:51:01 522062472985619
472 14.3750 XLON 13/04/2022 14:51:01 522062472985618
150 14.3750 XLON 13/04/2022 14:51:01 522062472985620
186 14.3750 XLON 13/04/2022 14:51:01 522062472985621
265 14.3700 TRQX 13/04/2022 14:51:06 522062481380562
740 14.3700 CHIX 13/04/2022 14:51:06 130001RIB
165 14.3700 BATE 13/04/2022 14:51:08 0300014H1
484 14.3600 XLON 13/04/2022 14:51:33 522062472985728
10 14.3600 XLON 13/04/2022 14:52:54 522062472985930
150 14.3600 XLON 13/04/2022 14:53:40 522062472986019
653 14.3650 XLON 13/04/2022 14:53:57 522062472986058
590 14.3650 XLON 13/04/2022 14:53:57 522062472986057
150 14.3650 XLON 13/04/2022 14:54:09 522062472986125
188 14.3650 XLON 13/04/2022 14:54:09 522062472986126
178 14.3650 XLON 13/04/2022 14:54:09 522062472986127
150 14.3650 XLON 13/04/2022 14:54:16 522062472986158
188 14.3650 XLON 13/04/2022 14:54:16 522062472986159
130 14.3550 XLON 13/04/2022 14:55:01 522062472986331
9 14.3550 XLON 13/04/2022 14:55:01 522062472986332
150 14.3550 XLON 13/04/2022 14:55:01 522062472986333
346 14.3550 XLON 13/04/2022 14:55:21 522062472986380
188 14.3550 XLON 13/04/2022 14:55:57 522062472986475
150 14.3550 XLON 13/04/2022 14:55:57 522062472986476
178 14.3550 XLON 13/04/2022 14:55:57 522062472986477
130 14.3550 XLON 13/04/2022 14:55:57 522062472986478
528 14.3500 CHIX 13/04/2022 14:55:58 130001SSE
140 14.3500 CHIX 13/04/2022 14:55:58 130001SSF
150 14.3500 XLON 13/04/2022 14:56:02 522062472986487
666 14.3550 XLON 13/04/2022 14:57:10 522062472986862
5 14.3550 XLON 13/04/2022 14:57:10 522062472986863
317 14.3600 BATE 13/04/2022 14:58:23 0300015MA
64 14.3600 BATE 13/04/2022 14:58:23 0300015MB
740 14.3600 XLON 13/04/2022 14:58:27 522062472987033
740 14.3600 XLON 13/04/2022 14:58:27 522062472987035
263 14.3600 BATE 13/04/2022 14:58:27 0300015MI
178 14.3600 XLON 13/04/2022 14:58:28 522062472987039
150 14.3600 XLON 13/04/2022 14:58:28 522062472987040
188 14.3600 XLON 13/04/2022 14:58:28 522062472987041
77 14.3600 XLON 13/04/2022 14:58:28 522062472987042
42 14.3600 XLON 13/04/2022 14:58:28 522062472987043
230 14.3550 XLON 13/04/2022 14:59:00 522062472987092
2 14.3400 XLON 13/04/2022 14:59:55 522062472987393
178 14.3400 XLON 13/04/2022 14:59:56 522062472987399
439 14.3400 XLON 13/04/2022 14:59:56 522062472987400
90 14.3450 BATE 13/04/2022 14:59:59 0300015WC
50 14.3450 BATE 13/04/2022 14:59:59 0300015WD
69 14.3450 BATE 13/04/2022 14:59:59 0300015WE
740 14.3400 CHIX 13/04/2022 15:00:10 130001U17
740 14.3300 XLON 13/04/2022 15:00:37 522062472987569
13 14.3250 XLON 13/04/2022 15:01:34 522062472987747
150 14.3250 XLON 13/04/2022 15:01:39 522062472987769
133 14.3250 XLON 13/04/2022 15:01:39 522062472987770
141 14.3250 XLON 13/04/2022 15:01:39 522062472987771
150 14.3250 XLON 13/04/2022 15:01:44 522062472987785
133 14.3250 XLON 13/04/2022 15:01:44 522062472987786
141 14.3250 XLON 13/04/2022 15:01:44 522062472987787
150 14.3250 XLON 13/04/2022 15:02:16 522062472987899
150 14.3250 XLON 13/04/2022 15:02:21 522062472987936
323 14.3200 XLON 13/04/2022 15:02:24 522062472987964
740 14.3350 CHIX 13/04/2022 15:04:13 130001V40
523 14.3350 XLON 13/04/2022 15:04:13 522062472988416
217 14.3350 XLON 13/04/2022 15:04:13 522062472988417
145 14.3400 XLON 13/04/2022 15:04:57 522062472988494
248 14.3400 XLON 13/04/2022 15:04:57 522062472988495
140 14.3450 XLON 13/04/2022 15:05:32 522062472988670
133 14.3500 XLON 13/04/2022 15:08:27 522062472989280
133 14.3500 XLON 13/04/2022 15:08:50 522062472989350
141 14.3500 XLON 13/04/2022 15:08:50 522062472989351
436 14.3450 BATE 13/04/2022 15:08:52 0300017C4
241 14.3450 XLON 13/04/2022 15:08:52 522062472989375
499 14.3450 XLON 13/04/2022 15:08:52 522062472989376
222 14.3450 TRQX 13/04/2022 15:08:52 522062481384673
445 14.3450 TRQX 13/04/2022 15:08:52 522062481384674
149 14.3500 CHIX 13/04/2022 15:08:52 130001WDT
150 14.3500 XLON 13/04/2022 15:08:55 522062472989399
198 14.3500 XLON 13/04/2022 15:08:55 522062472989400
39 14.3500 XLON 13/04/2022 15:08:55 522062472989401
141 14.3500 XLON 13/04/2022 15:09:01 522062472989462
133 14.3600 XLON 13/04/2022 15:09:56 522062472989579
141 14.3600 XLON 13/04/2022 15:09:56 522062472989580
150 14.3600 XLON 13/04/2022 15:09:56 522062472989581
230 14.3600 XLON 13/04/2022 15:09:56 522062472989582
105 14.3600 XLON 13/04/2022 15:09:56 522062472989583
150 14.3600 XLON 13/04/2022 15:10:01 522062472989594
133 14.3600 XLON 13/04/2022 15:10:01 522062472989595
141 14.3600 XLON 13/04/2022 15:10:01 522062472989596
230 14.3600 XLON 13/04/2022 15:10:01 522062472989597
78 14.3600 XLON 13/04/2022 15:10:01 522062472989598
569 14.3500 XLON 13/04/2022 15:10:05 522062472989604
171 14.3500 XLON 13/04/2022 15:10:05 522062472989605
209 14.3500 BATE 13/04/2022 15:10:05 0300017JX
98 14.3500 CHIX 13/04/2022 15:10:05 130001WQ3
231 14.3500 CHIX 13/04/2022 15:10:05 130001WQ4
337 14.3500 CHIX 13/04/2022 15:10:05 130001WQ5
140 14.3600 TRQX 13/04/2022 15:11:50 522062481385205
46 14.3600 TRQX 13/04/2022 15:11:50 522062481385206
311 14.3550 XLON 13/04/2022 15:11:50 522062472989827
400 14.3550 XLON 13/04/2022 15:11:50 522062472989828
29 14.3550 XLON 13/04/2022 15:11:50 522062472989829
150 14.3550 XLON 13/04/2022 15:11:50 522062472989832
150 14.3600 XLON 13/04/2022 15:11:50 522062472989833
270 14.3600 XLON 13/04/2022 15:11:50 522062472989834
141 14.3600 XLON 13/04/2022 15:11:50 522062472989835
133 14.3600 XLON 13/04/2022 15:11:50 522062472989836
236 14.3600 XLON 13/04/2022 15:11:50 522062472989837
96 14.3500 XLON 13/04/2022 15:11:55 522062472989858
644 14.3500 XLON 13/04/2022 15:11:55 522062472989859
101 14.3450 XLON 13/04/2022 15:11:55 522062472989874
211 14.3450 XLON 13/04/2022 15:11:55 522062472989875
150 14.3450 XLON 13/04/2022 15:11:55 522062472989876
120 14.3450 XLON 13/04/2022 15:11:55 522062472989877
400 14.3450 BATE 13/04/2022 15:11:55 0300017QV
83 14.3450 BATE 13/04/2022 15:11:55 0300017QW
7 14.3450 BATE 13/04/2022 15:11:55 0300017QX
91 14.3450 BATE 13/04/2022 15:11:55 0300017QY
235 14.3450 BATE 13/04/2022 15:11:57 0300017R1
656 14.3500 XLON 13/04/2022 15:13:38 522062472990209
563 14.3500 XLON 13/04/2022 15:13:38 522062472990208
84 14.3500 XLON 13/04/2022 15:13:38 522062472990210
62 14.3500 XLON 13/04/2022 15:13:38 522062472990212
150 14.3500 XLON 13/04/2022 15:13:38 522062472990213
740 14.3450 CHIX 13/04/2022 15:14:15 130001XIP
141 14.3450 XLON 13/04/2022 15:14:15 522062472990344
150 14.3450 XLON 13/04/2022 15:14:15 522062472990345
133 14.3450 XLON 13/04/2022 15:14:15 522062472990346
170 14.3400 XLON 13/04/2022 15:14:42 522062472990363
127 14.3550 XLON 13/04/2022 15:16:08 522062472990704
68 14.3550 XLON 13/04/2022 15:16:18 522062472990753
575 14.3550 XLON 13/04/2022 15:16:18 522062472990754
66 14.3550 XLON 13/04/2022 15:16:18 522062472990755
31 14.3550 XLON 13/04/2022 15:16:18 522062472990756
358 14.3550 XLON 13/04/2022 15:16:18 522062472990748
181 14.3550 XLON 13/04/2022 15:16:18 522062472990749
740 14.3450 XLON 13/04/2022 15:17:08 522062472990897
150 14.3450 XLON 13/04/2022 15:17:43 522062472990989
115 14.3450 XLON 13/04/2022 15:17:43 522062472990990
150 14.3450 XLON 13/04/2022 15:17:48 522062472991000
167 14.3450 XLON 13/04/2022 15:17:48 522062472991001
21 14.3450 XLON 13/04/2022 15:18:01 522062472991034
176 14.3450 XLON 13/04/2022 15:20:03 522062472991353
740 14.3450 CHIX 13/04/2022 15:21:24 130001Z26
150 14.3450 XLON 13/04/2022 15:21:24 522062472991618
129 14.3450 XLON 13/04/2022 15:21:24 522062472991619
133 14.3450 XLON 13/04/2022 15:21:24 522062472991620
328 14.3450 XLON 13/04/2022 15:21:24 522062472991621
150 14.3500 XLON 13/04/2022 15:21:47 522062472991745
133 14.3500 XLON 13/04/2022 15:21:47 522062472991746
133 14.3500 XLON 13/04/2022 15:21:47 522062472991747
114 14.3500 XLON 13/04/2022 15:21:47 522062472991748
141 14.3500 XLON 13/04/2022 15:21:47 522062472991749
58 14.3550 XLON 13/04/2022 15:23:39 522062472992145
39 14.3550 XLON 13/04/2022 15:23:39 522062472992146
221 14.3600 BATE 13/04/2022 15:24:25 0300019BM
725 14.3550 XLON 13/04/2022 15:24:27 522062472992280
15 14.3550 XLON 13/04/2022 15:24:27 522062472992281
295 14.3550 XLON 13/04/2022 15:24:28 522062472992295
740 14.3550 XLON 13/04/2022 15:24:28 522062472992297
445 14.3550 XLON 13/04/2022 15:24:28 522062472992296
271 14.3600 BATE 13/04/2022 15:24:30 0300019CK
27 14.3600 BATE 13/04/2022 15:24:30 0300019CL
48 14.3600 XLON 13/04/2022 15:24:31 522062472992319
58 14.3600 XLON 13/04/2022 15:24:31 522062472992320
141 14.3600 XLON 13/04/2022 15:24:31 522062472992321
133 14.3600 XLON 13/04/2022 15:24:31 522062472992322
740 14.3550 XLON 13/04/2022 15:24:35 522062472992354
740 14.3550 XLON 13/04/2022 15:24:35 522062472992353
16 14.3550 XLON 13/04/2022 15:25:42 522062472992598
280 14.3550 XLON 13/04/2022 15:25:42 522062472992601
444 14.3550 XLON 13/04/2022 15:25:42 522062472992602
7 14.3600 XLON 13/04/2022 15:26:47 522062472992847
150 14.3600 XLON 13/04/2022 15:26:47 522062472992848
117 14.3600 XLON 13/04/2022 15:26:47 522062472992849
108 14.3600 XLON 13/04/2022 15:26:47 522062472992850
326 14.3600 XLON 13/04/2022 15:27:09 522062472992883
150 14.3600 XLON 13/04/2022 15:27:09 522062472992884
5 14.3600 XLON 13/04/2022 15:27:14 522062472992905
150 14.3600 XLON 13/04/2022 15:27:14 522062472992906
150 14.3600 XLON 13/04/2022 15:27:24 522062472992931
16 14.3600 BATE 13/04/2022 15:27:26 0300019S0
167 14.3600 BATE 13/04/2022 15:27:26 0300019S1
108 14.3550 CHIX 13/04/2022 15:27:29 1300020F4
400 14.3550 CHIX 13/04/2022 15:27:29 1300020F5
232 14.3550 CHIX 13/04/2022 15:27:29 1300020F6
398 14.3550 TRQX 13/04/2022 15:27:29 522062481388523
616 14.3550 XLON 13/04/2022 15:27:29 522062472992960
10 14.3550 TRQX 13/04/2022 15:27:29 522062481388524
49 14.3550 TRQX 13/04/2022 15:27:29 522062481388525
150 14.3550 XLON 13/04/2022 15:27:56 522062472993040
39 14.3550 XLON 13/04/2022 15:27:56 522062472993041
13 14.3550 XLON 13/04/2022 15:27:56 522062472993042
150 14.3550 XLON 13/04/2022 15:28:01 522062472993071
64 14.3550 XLON 13/04/2022 15:28:01 522062472993072
150 14.3550 XLON 13/04/2022 15:28:06 522062472993090
137 14.3550 XLON 13/04/2022 15:28:27 522062472993144
740 14.3550 CHIX 13/04/2022 15:28:27 1300020PR
36 14.3550 XLON 13/04/2022 15:28:27 522062472993145
150 14.3550 XLON 13/04/2022 15:28:44 522062472993241
138 14.3500 XLON 13/04/2022 15:29:54 522062472993433
209 14.3550 XLON 13/04/2022 15:29:54 522062472993434
115 14.3550 XLON 13/04/2022 15:29:54 522062472993435
117 14.3550 XLON 13/04/2022 15:29:54 522062472993436
150 14.3550 XLON 13/04/2022 15:29:54 522062472993437
11 14.3550 XLON 13/04/2022 15:29:54 522062472993438
124 14.3550 TRQX 13/04/2022 15:29:54 522062481389052
150 14.3550 XLON 13/04/2022 15:29:54 522062472993457
117 14.3550 XLON 13/04/2022 15:29:54 522062472993458
115 14.3550 XLON 13/04/2022 15:29:54 522062472993459
58 14.3550 XLON 13/04/2022 15:29:54 522062472993460
72 14.3550 XLON 13/04/2022 15:29:59 522062472993563
54 14.3550 XLON 13/04/2022 15:30:04 522062472993609
150 14.3550 XLON 13/04/2022 15:30:04 522062472993610
83 14.3550 XLON 13/04/2022 15:30:19 522062472993724
461 14.3550 XLON 13/04/2022 15:30:20 522062472993725
165 14.3550 XLON 13/04/2022 15:30:20 522062472993726
13 14.3550 XLON 13/04/2022 15:30:20 522062472993727
258 14.3550 BATE 13/04/2022 15:31:15 030001AKO
8 14.3550 BATE 13/04/2022 15:31:15 030001AKP
10 14.3550 BATE 13/04/2022 15:31:15 030001AKQ
337 14.3550 BATE 13/04/2022 15:31:15 030001AKR
640 14.3550 XLON 13/04/2022 15:31:15 522062472994204
100 14.3550 XLON 13/04/2022 15:31:15 522062472994205
25 14.3500 TRQX 13/04/2022 15:32:04 522062481389724
582 14.3500 BATE 13/04/2022 15:32:16 030001AP8
715 14.3500 TRQX 13/04/2022 15:32:16 522062481389791
150 14.3500 XLON 13/04/2022 15:32:16 522062472994366
190 14.3500 XLON 13/04/2022 15:32:16 522062472994367
115 14.3500 XLON 13/04/2022 15:32:16 522062472994368
117 14.3500 XLON 13/04/2022 15:32:16 522062472994369
63 14.3500 XLON 13/04/2022 15:32:16 522062472994370
93 14.3500 BATE 13/04/2022 15:32:16 030001APN
24 14.3500 BATE 13/04/2022 15:32:21 030001AQ4
186 14.3500 BATE 13/04/2022 15:32:21 030001AQ5
44 14.3500 BATE 13/04/2022 15:32:21 030001AQ6
86 14.3450 XLON 13/04/2022 15:33:03 522062472994470
219 14.3450 XLON 13/04/2022 15:33:08 522062472994475
46 14.3450 XLON 13/04/2022 15:33:08 522062472994476
386 14.3500 XLON 13/04/2022 15:33:23 522062472994545
717 14.3500 XLON 13/04/2022 15:34:16 522062472994729
17 14.3500 XLON 13/04/2022 15:34:16 522062472994730
238 14.3500 XLON 13/04/2022 15:34:50 522062472994876
150 14.3500 XLON 13/04/2022 15:34:50 522062472994877
359 14.3500 XLON 13/04/2022 15:35:14 522062472994981
279 14.3600 CHIX 13/04/2022 15:36:10 1300022UR
90 14.3600 XLON 13/04/2022 15:36:10 522062472995153
206 14.3600 XLON 13/04/2022 15:36:10 522062472995154
83 14.3600 CHIX 13/04/2022 15:36:10 1300022US
739 14.3600 XLON 13/04/2022 15:36:10 522062472995156
338 14.3600 XLON 13/04/2022 15:36:10 522062472995155
320 14.3600 CHIX 13/04/2022 15:36:10 1300022UT
5 14.3600 BATE 13/04/2022 15:36:14 030001B8Y
186 14.3600 BATE 13/04/2022 15:36:14 030001B8Z
74 14.3600 BATE 13/04/2022 15:36:14 030001B90
58 14.3600 XLON 13/04/2022 15:36:20 522062472995173
139 14.3600 XLON 13/04/2022 15:36:20 522062472995174
297 14.3600 XLON 13/04/2022 15:37:05 522062472995250
69 14.3600 XLON 13/04/2022 15:37:05 522062472995251
41 14.3600 XLON 13/04/2022 15:37:05 522062472995252
150 14.3600 XLON 13/04/2022 15:37:05 522062472995253
117 14.3600 XLON 13/04/2022 15:37:05 522062472995254
90 14.3600 XLON 13/04/2022 15:37:05 522062472995255
5 14.3600 CHIX 13/04/2022 15:37:49 13000235J
180 14.3550 BATE 13/04/2022 15:39:20 030001BOU
400 14.3550 CHIX 13/04/2022 15:39:20 1300023HQ
261 14.3550 CHIX 13/04/2022 15:39:20 1300023HR
139 14.3550 BATE 13/04/2022 15:39:20 030001BOV
79 14.3550 CHIX 13/04/2022 15:39:20 1300023HS
150 14.3600 XLON 13/04/2022 15:39:20 522062472995606
115 14.3600 XLON 13/04/2022 15:39:20 522062472995607
117 14.3600 XLON 13/04/2022 15:39:20 522062472995608
19 14.3600 XLON 13/04/2022 15:39:20 522062472995609
241 14.3600 XLON 13/04/2022 15:39:20 522062472995610
153 14.3550 CHIX 13/04/2022 15:39:20 1300023HW
150 14.3550 XLON 13/04/2022 15:39:25 522062472995666
220 14.3550 XLON 13/04/2022 15:39:25 522062472995667
24 14.3550 XLON 13/04/2022 15:39:30 522062472995693
239 14.3550 XLON 13/04/2022 15:39:30 522062472995694
150 14.3550 XLON 13/04/2022 15:39:30 522062472995695
49 14.3550 XLON 13/04/2022 15:39:35 522062472995721
150 14.3550 XLON 13/04/2022 15:39:35 522062472995722
263 14.3550 XLON 13/04/2022 15:39:55 522062472995751
225 14.3550 XLON 13/04/2022 15:40:01 522062472995777
150 14.3550 XLON 13/04/2022 15:40:03 522062472995803
25 14.3550 XLON 13/04/2022 15:40:03 522062472995804
467 14.3500 XLON 13/04/2022 15:40:21 522062472995915
84 14.3500 XLON 13/04/2022 15:40:21 522062472995916
223 14.3500 XLON 13/04/2022 15:40:52 522062472995997
125 14.3500 XLON 13/04/2022 15:41:10 522062472996147
150 14.3500 XLON 13/04/2022 15:41:10 522062472996148
248 14.3500 XLON 13/04/2022 15:41:10 522062472996149
739 14.3600 XLON 13/04/2022 15:42:13 522062472996436
154 14.3600 XLON 13/04/2022 15:42:59 522062472996588
168 14.3600 XLON 13/04/2022 15:43:04 522062472996618
314 14.3600 XLON 13/04/2022 15:43:18 522062472996662
10 14.3550 TRQX 13/04/2022 15:43:26 522062481392255
332 14.3650 XLON 13/04/2022 15:44:04 522062472996770
150 14.3650 XLON 13/04/2022 15:44:04 522062472996771
157 14.3650 XLON 13/04/2022 15:44:04 522062472996772
166 14.3650 XLON 13/04/2022 15:44:04 522062472996773
221 14.3600 XLON 13/04/2022 15:44:04 522062472996774
150 14.3600 XLON 13/04/2022 15:44:04 522062472996775
103 14.3650 BATE 13/04/2022 15:44:04 030001CG4
31 14.3600 XLON 13/04/2022 15:44:07 522062472996787
338 14.3600 XLON 13/04/2022 15:44:07 522062472996788
181 14.3600 XLON 13/04/2022 15:44:09 522062472996815
175 14.3650 BATE 13/04/2022 15:44:16 030001CH8
94 14.3650 BATE 13/04/2022 15:44:35 030001CK3
73 14.3650 BATE 13/04/2022 15:44:35 030001CK4
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197 14.3650 BATE 13/04/2022 15:44:54 030001CL1
10 14.3650 XLON 13/04/2022 15:44:56 522062472996959
236 14.3650 XLON 13/04/2022 15:44:56 522062472996960
150 14.3650 XLON 13/04/2022 15:44:56 522062472996961
33 14.3650 BATE 13/04/2022 15:44:59 030001CLC
10 14.3650 BATE 13/04/2022 15:44:59 030001CLD
227 14.3650 XLON 13/04/2022 15:45:02 522062472996980
151 14.3600 XLON 13/04/2022 15:46:16 522062472997182
10 14.3600 XLON 13/04/2022 15:46:16 522062472997183
150 14.3650 XLON 13/04/2022 15:46:16 522062472997184
39 14.3650 XLON 13/04/2022 15:46:16 522062472997185
166 14.3650 XLON 13/04/2022 15:46:16 522062472997186
301 14.3650 CHIX 13/04/2022 15:46:16 1300025C4
189 14.3650 XLON 13/04/2022 15:46:21 522062472997197
117 14.3650 XLON 13/04/2022 15:46:21 522062472997198
5 14.3650 BATE 13/04/2022 15:46:22 030001CTB
245 14.3650 BATE 13/04/2022 15:46:22 030001CTC
67 14.3650 CHIX 13/04/2022 15:46:27 1300025E0
186 14.3750 CHIX 13/04/2022 15:46:53 1300025LN
166 14.3750 XLON 13/04/2022 15:46:53 522062472997336
176 14.3750 XLON 13/04/2022 15:46:53 522062472997337
190 14.3750 XLON 13/04/2022 15:47:02 522062472997381
150 14.3750 XLON 13/04/2022 15:47:02 522062472997382
22 14.3750 XLON 13/04/2022 15:47:02 522062472997383
89 14.3750 CHIX 13/04/2022 15:47:03 1300025NO
260 14.3700 CHIX 13/04/2022 15:47:05 1300025OB
5 14.3700 TRQX 13/04/2022 15:47:05 522062481393162
22 14.3700 TRQX 13/04/2022 15:47:06 522062481393168
231 14.3700 XLON 13/04/2022 15:47:33 522062472997509
434 14.3700 XLON 13/04/2022 15:47:33 522062472997510
503 14.3700 TRQX 13/04/2022 15:47:33 522062481393264
150 14.3700 XLON 13/04/2022 15:47:33 522062472997517
3 14.3700 XLON 13/04/2022 15:48:12 522062472997646
215 14.3700 XLON 13/04/2022 15:48:12 522062472997647
254 14.3700 XLON 13/04/2022 15:48:17 522062472997677
507 14.3650 BATE 13/04/2022 15:48:18 030001D7J
6 14.3700 TRQX 13/04/2022 15:48:18 522062481393414
14 14.3700 TRQX 13/04/2022 15:48:18 522062481393415
124 14.3700 TRQX 13/04/2022 15:48:18 522062481393416
216 14.3700 XLON 13/04/2022 15:48:22 522062472997732
216 14.3650 XLON 13/04/2022 15:49:41 522062472998033
244 14.3650 XLON 13/04/2022 15:49:41 522062472998034
213 14.3650 XLON 13/04/2022 15:49:46 522062472998040
10 14.3600 CHIX 13/04/2022 15:49:50 1300026CQ
213 14.3600 XLON 13/04/2022 15:50:39 522062472998207
132 14.3600 CHIX 13/04/2022 15:50:39 1300026KU
96 14.3600 CHIX 13/04/2022 15:50:39 1300026KV
206 14.3600 XLON 13/04/2022 15:50:44 522062472998231
150 14.3600 XLON 13/04/2022 15:50:49 522062472998272
166 14.3600 XLON 13/04/2022 15:50:49 522062472998273
157 14.3600 XLON 13/04/2022 15:50:49 522062472998274
196 14.3550 CHIX 13/04/2022 15:51:57 1300026XE
740 14.3550 XLON 13/04/2022 15:51:57 522062472998450
150 14.3550 XLON 13/04/2022 15:51:57 522062472998459
133 14.3600 XLON 13/04/2022 15:52:35 522062472998663
38 14.3600 XLON 13/04/2022 15:52:35 522062472998664
740 14.3600 XLON 13/04/2022 15:53:50 522062472998830
295 14.3650 XLON 13/04/2022 15:55:22 522062472999138
150 14.3650 XLON 13/04/2022 15:55:22 522062472999139
178 14.3650 XLON 13/04/2022 15:55:22 522062472999140
114 14.3650 XLON 13/04/2022 15:55:22 522062472999141
166 14.3650 XLON 13/04/2022 15:55:22 522062472999142
157 14.3650 XLON 13/04/2022 15:55:22 522062472999143
126 14.3650 CHIX 13/04/2022 15:55:22 1300027R0
20 14.3650 CHIX 13/04/2022 15:55:22 1300027R1
25 14.3650 CHIX 13/04/2022 15:55:22 1300027R2
10 14.3650 CHIX 13/04/2022 15:55:27 1300027RI
311 14.3650 CHIX 13/04/2022 15:55:27 1300027RJ
295 14.3650 XLON 13/04/2022 15:55:27 522062472999189
654 14.3650 XLON 13/04/2022 15:55:27 522062472999190
6 14.3650 XLON 13/04/2022 15:55:27 522062472999191
9 14.3650 CHIX 13/04/2022 15:55:32 1300027SG
163 14.3650 CHIX 13/04/2022 15:55:32 1300027SH
295 14.3650 XLON 13/04/2022 15:55:32 522062472999197
13 14.3650 CHIX 13/04/2022 15:55:37 1300027TA
8 14.3650 CHIX 13/04/2022 15:55:37 1300027TB
3 14.3650 CHIX 13/04/2022 15:55:37 1300027TC
180 14.3650 CHIX 13/04/2022 15:55:37 1300027TD
287 14.3650 XLON 13/04/2022 15:55:37 522062472999214
103 14.3650 XLON 13/04/2022 15:55:54 522062472999264
355 14.3650 XLON 13/04/2022 15:55:59 522062472999273
39 14.3650 XLON 13/04/2022 15:55:59 522062472999274
740 14.3600 XLON 13/04/2022 15:56:05 522062472999297
626 14.3600 BATE 13/04/2022 15:56:05 030001EE9
740 14.3600 CHIX 13/04/2022 15:56:05 1300027XX
50 14.3600 BATE 13/04/2022 15:57:05 030001EJL
58 14.3600 BATE 13/04/2022 15:57:05 030001EJM
201 14.3600 BATE 13/04/2022 15:57:05 030001EJN
233 14.3600 XLON 13/04/2022 15:57:06 522062472999516
118 14.3600 XLON 13/04/2022 15:57:06 522062472999517
93 14.3600 XLON 13/04/2022 15:57:06 522062472999518
150 14.3600 XLON 13/04/2022 15:57:06 522062472999519
228 14.3600 XLON 13/04/2022 15:57:29 522062472999622
150 14.3600 XLON 13/04/2022 15:57:34 522062472999632
619 14.3500 XLON 13/04/2022 15:58:00 522062472999745
434 14.3500 XLON 13/04/2022 16:00:02 522062473000161
152 14.3500 BATE 13/04/2022 16:00:02 030001F2S
385 14.3500 XLON 13/04/2022 16:00:02 522062473000155
355 14.3500 XLON 13/04/2022 16:00:02 522062473000156
147 14.3500 BATE 13/04/2022 16:00:02 030001F2T
73 14.3600 BATE 13/04/2022 16:01:13 030001FAC
8 14.3600 BATE 13/04/2022 16:01:13 030001FAD
468 14.3600 TRQX 13/04/2022 16:02:02 522062481396454
10 14.3600 XLON 13/04/2022 16:02:04 522062473000593
20 14.3750 BATE 13/04/2022 16:03:44 030001FOT
377 14.3750 CHIX 13/04/2022 16:03:44 1300029XA
11 14.3750 TRQX 13/04/2022 16:03:44 522062481396890
212 14.3750 XLON 13/04/2022 16:03:44 522062473000992
213 14.3750 TRQX 13/04/2022 16:03:44 522062481396891
528 14.3750 XLON 13/04/2022 16:03:44 522062473000993
150 14.3750 XLON 13/04/2022 16:03:44 522062473000997
259 14.3750 XLON 13/04/2022 16:03:44 522062473000998
170 14.3750 XLON 13/04/2022 16:03:44 522062473000999
246 14.3750 XLON 13/04/2022 16:03:44 522062473001000
1,233 14.3750 XLON 13/04/2022 16:03:44 522062473001001
336 14.3750 CHIX 13/04/2022 16:03:44 1300029WQ
697 14.3850 BATE 13/04/2022 16:05:22 030001FYR
43 14.3850 BATE 13/04/2022 16:05:22 030001FYS
669 14.3850 CHIX 13/04/2022 16:05:22 130002AD9
484 14.3850 XLON 13/04/2022 16:05:22 522062473001384
256 14.3850 XLON 13/04/2022 16:05:22 522062473001385
740 14.3850 TRQX 13/04/2022 16:05:22 522062481397301
270 14.3850 XLON 13/04/2022 16:05:22 522062473001399
150 14.3850 XLON 13/04/2022 16:05:22 522062473001400
190 14.3850 XLON 13/04/2022 16:05:22 522062473001401
130 14.3850 XLON 13/04/2022 16:05:22 522062473001402
7 14.3850 BATE 13/04/2022 16:05:23 030001FZ9
137 14.3850 BATE 13/04/2022 16:05:23 030001FZA
18 14.4050 XLON 13/04/2022 16:07:05 522062473001799
722 14.4050 XLON 13/04/2022 16:07:05 522062473001800
123 14.4050 XLON 13/04/2022 16:07:05 522062473001814
150 14.4050 XLON 13/04/2022 16:07:05 522062473001815
58 14.4050 XLON 13/04/2022 16:07:05 522062473001816
174 14.4000 BATE 13/04/2022 16:07:07 030001GA3
566 14.4000 BATE 13/04/2022 16:07:07 030001GAK
7 14.4000 BATE 13/04/2022 16:08:47 030001GL5
8 14.4000 BATE 13/04/2022 16:08:47 030001GL6
181 14.4000 BATE 13/04/2022 16:08:47 030001GL7
150 14.4000 XLON 13/04/2022 16:08:47 522062473002188
27 14.4000 XLON 13/04/2022 16:08:47 522062473002189
209 14.4000 XLON 13/04/2022 16:08:47 522062473002190
259 14.4000 XLON 13/04/2022 16:08:47 522062473002191
264 14.4000 XLON 13/04/2022 16:08:47 522062473002192
39 14.4000 XLON 13/04/2022 16:08:47 522062473002193
246 14.4000 XLON 13/04/2022 16:08:47 522062473002194
150 14.3950 XLON 13/04/2022 16:10:00 522062473002408
218 14.3950 XLON 13/04/2022 16:10:03 522062473002418
372 14.3950 XLON 13/04/2022 16:10:26 522062473002488
516 14.4000 XLON 13/04/2022 16:10:28 522062473002506
224 14.4000 XLON 13/04/2022 16:10:30 522062473002511
150 14.4000 XLON 13/04/2022 16:10:54 522062473002599
194 14.4000 XLON 13/04/2022 16:10:54 522062473002600
150 14.4000 XLON 13/04/2022 16:12:11 522062473002842
211 14.4000 XLON 13/04/2022 16:12:16 522062473002854
150 14.4000 XLON 13/04/2022 16:12:16 522062473002855
295 14.4000 BATE 13/04/2022 16:12:16 030001H4Y
26 14.4000 BATE 13/04/2022 16:12:21 030001H5D
16 14.4000 BATE 13/04/2022 16:12:41 030001H7C
261 14.4000 CHIX 13/04/2022 16:12:46 130002C8N
216 14.4000 CHIX 13/04/2022 16:12:46 130002C8O
740 14.4000 XLON 13/04/2022 16:12:47 522062473002946
740 14.4000 XLON 13/04/2022 16:12:47 522062473002945
3 14.4100 CHIX 13/04/2022 16:14:12 130002CNM
128 14.4100 XLON 13/04/2022 16:14:12 522062473003269
612 14.4100 XLON 13/04/2022 16:14:12 522062473003270
357 14.4100 BATE 13/04/2022 16:14:12 030001HIO
349 14.4100 CHIX 13/04/2022 16:14:12 130002CNN
9 14.4100 BATE 13/04/2022 16:14:19 030001HJJ
182 14.4100 BATE 13/04/2022 16:14:19 030001HJK
150 14.4100 XLON 13/04/2022 16:14:36 522062473003361
184 14.4100 XLON 13/04/2022 16:14:36 522062473003362
194 14.4100 XLON 13/04/2022 16:14:36 522062473003363
50 14.4100 BATE 13/04/2022 16:14:36 030001HND
93 14.4100 XLON 13/04/2022 16:14:44 522062473003383
184 14.4100 XLON 13/04/2022 16:14:50 522062473003400
150 14.4100 XLON 13/04/2022 16:15:02 522062473003477
259 14.4100 XLON 13/04/2022 16:15:02 522062473003478
231 14.4100 XLON 13/04/2022 16:15:02 522062473003479
287 14.4100 XLON 13/04/2022 16:15:02 522062473003480
175 14.4100 BATE 13/04/2022 16:15:38 030001HVF
163 14.4100 BATE 13/04/2022 16:15:38 030001HVG
740 14.4100 XLON 13/04/2022 16:15:38 522062473003638
740 14.4100 XLON 13/04/2022 16:15:38 522062473003640
247 14.4100 XLON 13/04/2022 16:15:38 522062473003647
150 14.4100 XLON 13/04/2022 16:15:38 522062473003648
343 14.4100 XLON 13/04/2022 16:15:38 522062473003649
39 14.4100 XLON 13/04/2022 16:15:43 522062473003660
150 14.4100 XLON 13/04/2022 16:16:09 522062473003744
6 14.4100 XLON 13/04/2022 16:16:14 522062473003771
334 14.4100 XLON 13/04/2022 16:16:19 522062473003789
150 14.4100 XLON 13/04/2022 16:16:19 522062473003790
112 14.4100 XLON 13/04/2022 16:16:24 522062473003831
123 14.4100 XLON 13/04/2022 16:17:30 522062473004081
617 14.4100 XLON 13/04/2022 16:17:30 522062473004082
297 14.4100 XLON 13/04/2022 16:17:30 522062473004083
740 14.4100 CHIX 13/04/2022 16:17:30 130002DNJ
438 14.4100 XLON 13/04/2022 16:17:30 522062473004084
39 14.4100 XLON 13/04/2022 16:17:31 522062473004087
147 14.4100 XLON 13/04/2022 16:17:31 522062473004088
227 14.4100 XLON 13/04/2022 16:17:31 522062473004089
205 14.4150 XLON 13/04/2022 16:19:56 522062473004732
236 14.4150 XLON 13/04/2022 16:19:56 522062473004733
83 14.4150 XLON 13/04/2022 16:19:56 522062473004734
93 14.4150 XLON 13/04/2022 16:19:56 522062473004735
215 14.4150 XLON 13/04/2022 16:19:56 522062473004736
95 14.4150 XLON 13/04/2022 16:19:56 522062473004737
174 14.4150 XLON 13/04/2022 16:20:01 522062473004741
79 14.4150 XLON 13/04/2022 16:20:08 522062473004777
150 14.4150 XLON 13/04/2022 16:20:08 522062473004778
243 14.4150 XLON 13/04/2022 16:20:08 522062473004779
119 14.4150 XLON 13/04/2022 16:20:13 522062473004808
53 14.4150 CHIX 13/04/2022 16:20:20 130002EG4
64 14.4150 CHIX 13/04/2022 16:20:20 130002EG5
5 14.4150 CHIX 13/04/2022 16:20:20 130002EG6
303 14.4150 CHIX 13/04/2022 16:20:20 130002EG7
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3 14.4150 XLON 13/04/2022 16:29:44 522062473008033
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