21st Apr 2022 07:00
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 07 April 2022, as announced on 08 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 |
20/04/2022 | £ 14.6759 | 150,193 | £ 14.5700 | £ 14.7800 | LSE |
20/04/2022 | £ 14.6593 | 28,422 | £ 14.5750 | £ 14.7700 | CBOE BXE |
20/04/2022 | £ 14.6809 | 28,765 | £ 14.5900 | £ 14.7750 | CBOE CXE |
20/04/2022 | £ 14.6780 | 8,937 | £ 14.5750 | £ 14.7800 | Turquoise |
Smiths Group will cancel the purchased shares. | |||||
ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 20 April 2022 is detailed below. | |||||
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 Investor Relations | |||||
+44 (0)20 7004 1600 | |||||
Matthew Whyte, Company Secretary | |||||
+44 (0)20 7004 1600 | |||||
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. | |||||
Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction reference number |
280 | 14.5700 | XLON | 20/04/2022 | 08:47:15 | 526391799984464 |
235 | 14.5700 | XLON | 20/04/2022 | 08:47:15 | 526391799984467 |
196 | 14.5700 | XLON | 20/04/2022 | 08:47:15 | 526391799984468 |
233 | 14.5750 | XLON | 20/04/2022 | 08:49:12 | 526391799984855 |
117 | 14.6300 | XLON | 20/04/2022 | 08:52:23 | 526391799985483 |
131 | 14.6300 | XLON | 20/04/2022 | 08:52:23 | 526391799985484 |
104 | 14.6300 | XLON | 20/04/2022 | 08:52:23 | 526391799985485 |
155 | 14.6300 | XLON | 20/04/2022 | 08:52:23 | 526391799985486 |
52 | 14.6300 | XLON | 20/04/2022 | 08:52:23 | 526391799985487 |
780 | 14.6150 | XLON | 20/04/2022 | 08:52:40 | 526391799985512 |
114 | 14.6150 | CHIX | 20/04/2022 | 08:52:40 | 130000F07 |
164 | 14.6150 | BATE | 20/04/2022 | 08:52:40 | 030000A54 |
287 | 14.6150 | CHIX | 20/04/2022 | 08:52:40 | 130000F08 |
150 | 14.6150 | XLON | 20/04/2022 | 08:52:41 | 526391799985513 |
149 | 14.6150 | XLON | 20/04/2022 | 08:52:41 | 526391799985514 |
19 | 14.6150 | XLON | 20/04/2022 | 08:52:41 | 526391799985515 |
520 | 14.6150 | XLON | 20/04/2022 | 08:55:01 | 526391799985906 |
369 | 14.6100 | BATE | 20/04/2022 | 08:55:32 | 030000AHM |
80 | 14.5900 | XLON | 20/04/2022 | 08:58:30 | 526391799986406 |
197 | 14.5900 | XLON | 20/04/2022 | 08:58:30 | 526391799986407 |
79 | 14.5900 | XLON | 20/04/2022 | 08:58:30 | 526391799986408 |
420 | 14.5900 | XLON | 20/04/2022 | 08:58:30 | 526391799986409 |
150 | 14.6450 | XLON | 20/04/2022 | 09:11:01 | 526391799988200 |
155 | 14.6450 | XLON | 20/04/2022 | 09:11:01 | 526391799988201 |
69 | 14.6450 | CHIX | 20/04/2022 | 09:11:01 | 130000I37 |
150 | 14.6450 | XLON | 20/04/2022 | 09:11:06 | 526391799988218 |
177 | 14.6450 | XLON | 20/04/2022 | 09:11:06 | 526391799988219 |
170 | 14.6400 | TRQX | 20/04/2022 | 09:15:19 | 526391808375095 |
95 | 14.6650 | XLON | 20/04/2022 | 09:15:33 | 526391799988732 |
209 | 14.6650 | XLON | 20/04/2022 | 09:15:33 | 526391799988733 |
104 | 14.6800 | CHIX | 20/04/2022 | 09:18:09 | 130000J5S |
57 | 14.6800 | CHIX | 20/04/2022 | 09:18:09 | 130000J5T |
43 | 14.6800 | CHIX | 20/04/2022 | 09:18:09 | 130000J5U |
736 | 14.6750 | XLON | 20/04/2022 | 09:18:12 | 526391799989052 |
44 | 14.6750 | XLON | 20/04/2022 | 09:18:12 | 526391799989053 |
780 | 14.6600 | XLON | 20/04/2022 | 09:18:20 | 526391799989082 |
780 | 14.6550 | XLON | 20/04/2022 | 09:18:20 | 526391799989086 |
134 | 14.6500 | CHIX | 20/04/2022 | 09:18:20 | 130000J76 |
270 | 14.6600 | XLON | 20/04/2022 | 09:18:20 | 526391799989089 |
150 | 14.6600 | XLON | 20/04/2022 | 09:18:20 | 526391799989090 |
47 | 14.6600 | XLON | 20/04/2022 | 09:18:20 | 526391799989091 |
313 | 14.6600 | XLON | 20/04/2022 | 09:18:20 | 526391799989092 |
62 | 14.6600 | CHIX | 20/04/2022 | 09:18:21 | 130000J79 |
109 | 14.6600 | CHIX | 20/04/2022 | 09:18:21 | 130000J7A |
150 | 14.6600 | XLON | 20/04/2022 | 09:18:23 | 526391799989102 |
342 | 14.6600 | XLON | 20/04/2022 | 09:18:23 | 526391799989103 |
209 | 14.6900 | CHIX | 20/04/2022 | 09:25:15 | 130000K88 |
87 | 14.6900 | CHIX | 20/04/2022 | 09:25:15 | 130000K89 |
306 | 14.6900 | CHIX | 20/04/2022 | 09:25:15 | 130000K8A |
780 | 14.6850 | XLON | 20/04/2022 | 09:25:41 | 526391799990104 |
233 | 14.6850 | BATE | 20/04/2022 | 09:25:41 | 030000D9G |
270 | 14.6900 | XLON | 20/04/2022 | 09:27:17 | 526391799990233 |
150 | 14.6900 | XLON | 20/04/2022 | 09:27:17 | 526391799990234 |
150 | 14.6900 | XLON | 20/04/2022 | 09:27:22 | 526391799990248 |
223 | 14.6900 | XLON | 20/04/2022 | 09:27:22 | 526391799990249 |
48 | 14.6900 | XLON | 20/04/2022 | 09:27:22 | 526391799990250 |
159 | 14.6850 | XLON | 20/04/2022 | 09:27:47 | 526391799990303 |
308 | 14.6850 | XLON | 20/04/2022 | 09:27:47 | 526391799990305 |
293 | 14.6850 | XLON | 20/04/2022 | 09:27:47 | 526391799990304 |
472 | 14.6850 | XLON | 20/04/2022 | 09:27:47 | 526391799990306 |
114 | 14.6800 | CHIX | 20/04/2022 | 09:27:47 | 130000KJ3 |
113 | 14.6900 | XLON | 20/04/2022 | 09:29:02 | 526391799990475 |
35 | 14.6900 | XLON | 20/04/2022 | 09:29:42 | 526391799990581 |
202 | 14.6900 | XLON | 20/04/2022 | 09:29:42 | 526391799990582 |
9 | 14.6900 | XLON | 20/04/2022 | 09:29:42 | 526391799990583 |
143 | 14.6800 | BATE | 20/04/2022 | 09:31:12 | 030000DQM |
153 | 14.6800 | CHIX | 20/04/2022 | 09:31:12 | 130000L62 |
31 | 14.6800 | BATE | 20/04/2022 | 09:31:12 | 030000DQN |
17 | 14.6800 | BATE | 20/04/2022 | 09:31:12 | 030000DQO |
25 | 14.6800 | CHIX | 20/04/2022 | 09:31:12 | 130000L63 |
25 | 14.6800 | BATE | 20/04/2022 | 09:31:12 | 030000DQP |
177 | 14.6800 | CHIX | 20/04/2022 | 09:31:12 | 130000L64 |
35 | 14.6800 | CHIX | 20/04/2022 | 09:31:12 | 130000L65 |
8 | 14.6800 | CHIX | 20/04/2022 | 09:31:12 | 130000L66 |
6 | 14.6800 | BATE | 20/04/2022 | 09:31:12 | 030000DQQ |
31 | 14.6900 | TRQX | 20/04/2022 | 09:31:13 | 526391808377554 |
20 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQR |
9 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQS |
68 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQT |
8 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQU |
22 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQV |
303 | 14.6800 | BATE | 20/04/2022 | 09:31:13 | 030000DQW |
197 | 14.6650 | CHIX | 20/04/2022 | 09:31:59 | 130000L9F |
156 | 14.6650 | XLON | 20/04/2022 | 09:31:59 | 526391799990901 |
269 | 14.6650 | TRQX | 20/04/2022 | 09:31:59 | 526391808377641 |
531 | 14.6650 | XLON | 20/04/2022 | 09:31:59 | 526391799990902 |
172 | 14.6650 | TRQX | 20/04/2022 | 09:31:59 | 526391808377642 |
780 | 14.6900 | XLON | 20/04/2022 | 09:36:54 | 526391799991613 |
780 | 14.6900 | XLON | 20/04/2022 | 09:38:55 | 526391799991863 |
120 | 14.6800 | CHIX | 20/04/2022 | 09:39:45 | 130000MLN |
83 | 14.6800 | CHIX | 20/04/2022 | 09:39:45 | 130000MLO |
145 | 14.6800 | CHIX | 20/04/2022 | 09:39:45 | 130000MLP |
19 | 14.6800 | CHIX | 20/04/2022 | 09:39:45 | 130000MLQ |
85 | 14.6800 | TRQX | 20/04/2022 | 09:39:45 | 526391808378876 |
200 | 14.6800 | CHIX | 20/04/2022 | 09:39:45 | 130000MLR |
10 | 14.6800 | TRQX | 20/04/2022 | 09:39:45 | 526391808378877 |
3 | 14.6800 | TRQX | 20/04/2022 | 09:39:45 | 526391808378878 |
107 | 14.6800 | TRQX | 20/04/2022 | 09:39:45 | 526391808378879 |
742 | 14.6650 | XLON | 20/04/2022 | 09:45:02 | 526391799992664 |
157 | 14.6700 | XLON | 20/04/2022 | 09:45:02 | 526391799992666 |
150 | 14.6700 | XLON | 20/04/2022 | 09:47:01 | 526391799992839 |
12 | 14.6700 | XLON | 20/04/2022 | 09:47:01 | 526391799992840 |
626 | 14.6650 | BATE | 20/04/2022 | 09:47:01 | 030000F43 |
184 | 14.6600 | XLON | 20/04/2022 | 09:51:30 | 526391799993443 |
596 | 14.6600 | XLON | 20/04/2022 | 09:51:30 | 526391799993444 |
2 | 14.6750 | XLON | 20/04/2022 | 09:53:08 | 526391799993675 |
122 | 14.6750 | BATE | 20/04/2022 | 09:55:05 | 030000FVM |
400 | 14.6750 | BATE | 20/04/2022 | 09:55:05 | 030000FVN |
258 | 14.6750 | BATE | 20/04/2022 | 09:55:05 | 030000FVO |
780 | 14.6750 | XLON | 20/04/2022 | 09:55:05 | 526391799993873 |
252 | 14.6750 | TRQX | 20/04/2022 | 09:55:05 | 526391808381300 |
780 | 14.6750 | XLON | 20/04/2022 | 09:55:06 | 526391799993875 |
598 | 14.6750 | XLON | 20/04/2022 | 09:55:42 | 526391799993976 |
638 | 14.6900 | CHIX | 20/04/2022 | 09:56:40 | 130000P49 |
59 | 14.6850 | BATE | 20/04/2022 | 09:56:50 | 030000G2D |
115 | 14.6850 | BATE | 20/04/2022 | 09:56:50 | 030000G2E |
776 | 14.6950 | XLON | 20/04/2022 | 09:58:15 | 526391799994583 |
87 | 14.6900 | CHIX | 20/04/2022 | 09:59:43 | 130000PQU |
35 | 14.6950 | BATE | 20/04/2022 | 10:02:53 | 030000GUQ |
41 | 14.6950 | XLON | 20/04/2022 | 10:02:53 | 526391799995828 |
96 | 14.6950 | BATE | 20/04/2022 | 10:02:53 | 030000GUR |
117 | 14.6950 | XLON | 20/04/2022 | 10:02:53 | 526391799995829 |
58 | 14.6950 | XLON | 20/04/2022 | 10:02:53 | 526391799995830 |
564 | 14.6950 | XLON | 20/04/2022 | 10:02:53 | 526391799995831 |
35 | 14.6950 | BATE | 20/04/2022 | 10:03:02 | 030000GV2 |
221 | 14.7050 | XLON | 20/04/2022 | 10:06:31 | 526391799996397 |
12 | 14.7100 | XLON | 20/04/2022 | 10:06:36 | 526391799996421 |
178 | 14.7150 | XLON | 20/04/2022 | 10:06:42 | 526391799996442 |
150 | 14.7150 | XLON | 20/04/2022 | 10:06:58 | 526391799996495 |
142 | 14.7150 | XLON | 20/04/2022 | 10:06:58 | 526391799996496 |
53 | 14.7150 | XLON | 20/04/2022 | 10:06:58 | 526391799996497 |
616 | 14.7050 | CHIX | 20/04/2022 | 10:09:46 | 130000RKS |
150 | 14.7050 | XLON | 20/04/2022 | 10:09:48 | 526391799996807 |
150 | 14.7100 | XLON | 20/04/2022 | 10:10:43 | 526391799996906 |
308 | 14.7100 | XLON | 20/04/2022 | 10:12:06 | 526391799997112 |
150 | 14.7100 | XLON | 20/04/2022 | 10:12:06 | 526391799997113 |
208 | 14.7100 | XLON | 20/04/2022 | 10:12:06 | 526391799997114 |
142 | 14.7100 | XLON | 20/04/2022 | 10:12:06 | 526391799997115 |
155 | 14.7100 | XLON | 20/04/2022 | 10:12:06 | 526391799997116 |
111 | 14.7100 | XLON | 20/04/2022 | 10:12:11 | 526391799997140 |
156 | 14.7100 | XLON | 20/04/2022 | 10:12:11 | 526391799997141 |
188 | 14.7100 | XLON | 20/04/2022 | 10:12:40 | 526391799997203 |
142 | 14.7100 | XLON | 20/04/2022 | 10:12:40 | 526391799997204 |
155 | 14.7100 | XLON | 20/04/2022 | 10:12:40 | 526391799997205 |
237 | 14.7100 | XLON | 20/04/2022 | 10:12:40 | 526391799997206 |
400 | 14.7000 | BATE | 20/04/2022 | 10:12:57 | 030000HT0 |
123 | 14.7000 | BATE | 20/04/2022 | 10:12:57 | 030000HT1 |
4 | 14.7000 | BATE | 20/04/2022 | 10:12:57 | 030000HT2 |
93 | 14.7000 | BATE | 20/04/2022 | 10:12:57 | 030000HT3 |
54 | 14.7050 | XLON | 20/04/2022 | 10:16:20 | 526391799997888 |
780 | 14.7050 | XLON | 20/04/2022 | 10:16:21 | 526391799997890 |
726 | 14.7050 | XLON | 20/04/2022 | 10:16:21 | 526391799997889 |
361 | 14.7200 | XLON | 20/04/2022 | 10:22:56 | 526391799998913 |
352 | 14.7200 | XLON | 20/04/2022 | 10:22:56 | 526391799998915 |
300 | 14.7200 | XLON | 20/04/2022 | 10:22:56 | 526391799998914 |
428 | 14.7200 | XLON | 20/04/2022 | 10:22:56 | 526391799998916 |
16 | 14.7350 | BATE | 20/04/2022 | 10:24:47 | 030000J04 |
736 | 14.7350 | BATE | 20/04/2022 | 10:24:47 | 030000J05 |
51 | 14.7350 | XLON | 20/04/2022 | 10:25:42 | 526391799999505 |
169 | 14.7350 | XLON | 20/04/2022 | 10:25:42 | 526391799999506 |
780 | 14.7300 | XLON | 20/04/2022 | 10:26:30 | 526391799999585 |
729 | 14.7300 | CHIX | 20/04/2022 | 10:26:30 | 130000U3V |
18 | 14.7200 | TRQX | 20/04/2022 | 10:26:31 | 526391808387606 |
28 | 14.7200 | CHIX | 20/04/2022 | 10:26:52 | 130000U68 |
138 | 14.7200 | CHIX | 20/04/2022 | 10:26:52 | 130000U69 |
118 | 14.7200 | TRQX | 20/04/2022 | 10:26:52 | 526391808387653 |
359 | 14.7200 | TRQX | 20/04/2022 | 10:26:52 | 526391808387654 |
175 | 14.7150 | XLON | 20/04/2022 | 10:29:43 | 526391799999985 |
591 | 14.7150 | XLON | 20/04/2022 | 10:29:43 | 526391799999986 |
777 | 14.7100 | XLON | 20/04/2022 | 10:32:55 | 526391800000393 |
77 | 14.7000 | BATE | 20/04/2022 | 10:33:02 | 030000JQG |
189 | 14.7000 | BATE | 20/04/2022 | 10:33:02 | 030000JQH |
15 | 14.7000 | BATE | 20/04/2022 | 10:33:02 | 030000JQI |
72 | 14.7200 | XLON | 20/04/2022 | 10:36:25 | 526391800000875 |
400 | 14.7200 | XLON | 20/04/2022 | 10:36:25 | 526391800000876 |
308 | 14.7200 | XLON | 20/04/2022 | 10:36:25 | 526391800000877 |
254 | 14.7200 | BATE | 20/04/2022 | 10:36:25 | 030000K0J |
237 | 14.7400 | CHIX | 20/04/2022 | 10:37:44 | 130000W2Q |
108 | 14.7400 | BATE | 20/04/2022 | 10:37:44 | 030000K9V |
137 | 14.7400 | CHIX | 20/04/2022 | 10:37:44 | 130000W2R |
216 | 14.7400 | CHIX | 20/04/2022 | 10:37:44 | 130000W2S |
161 | 14.7400 | BATE | 20/04/2022 | 10:37:44 | 030000K9W |
16 | 14.7550 | XLON | 20/04/2022 | 10:40:43 | 526391800001581 |
150 | 14.7550 | XLON | 20/04/2022 | 10:40:43 | 526391800001582 |
207 | 14.7550 | XLON | 20/04/2022 | 10:40:43 | 526391800001583 |
184 | 14.7550 | XLON | 20/04/2022 | 10:40:43 | 526391800001584 |
142 | 14.7550 | XLON | 20/04/2022 | 10:40:43 | 526391800001585 |
71 | 14.7600 | CHIX | 20/04/2022 | 10:42:17 | 130000WYG |
72 | 14.7600 | CHIX | 20/04/2022 | 10:42:17 | 130000WYH |
20 | 14.7600 | CHIX | 20/04/2022 | 10:42:17 | 130000WYI |
77 | 14.7600 | TRQX | 20/04/2022 | 10:42:17 | 526391808390782 |
255 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001905 |
40 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001906 |
18 | 14.7600 | TRQX | 20/04/2022 | 10:42:17 | 526391808390783 |
61 | 14.7600 | TRQX | 20/04/2022 | 10:42:17 | 526391808390784 |
60 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001907 |
63 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001908 |
19 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001909 |
343 | 14.7600 | XLON | 20/04/2022 | 10:42:17 | 526391800001910 |
780 | 14.7700 | BATE | 20/04/2022 | 10:46:21 | 030000LAA |
749 | 14.7700 | XLON | 20/04/2022 | 10:46:21 | 526391800002358 |
119 | 14.7750 | CHIX | 20/04/2022 | 10:46:21 | 130000XMA |
440 | 14.7500 | XLON | 20/04/2022 | 10:47:29 | 526391800002490 |
340 | 14.7500 | XLON | 20/04/2022 | 10:47:29 | 526391800002491 |
184 | 14.7500 | XLON | 20/04/2022 | 10:52:16 | 526391800002912 |
197 | 14.7500 | XLON | 20/04/2022 | 10:52:16 | 526391800002913 |
680 | 14.7550 | CHIX | 20/04/2022 | 10:55:08 | 130000YVE |
159 | 14.7550 | TRQX | 20/04/2022 | 10:55:08 | 526391808392877 |
130 | 14.7600 | TRQX | 20/04/2022 | 10:55:08 | 526391808392879 |
150 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003135 |
155 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003136 |
142 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003137 |
183 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003138 |
262 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003139 |
180 | 14.7600 | XLON | 20/04/2022 | 10:55:13 | 526391800003140 |
240 | 14.7600 | XLON | 20/04/2022 | 10:55:18 | 526391800003152 |
99 | 14.7500 | XLON | 20/04/2022 | 10:55:59 | 526391800003254 |
662 | 14.7500 | XLON | 20/04/2022 | 10:55:59 | 526391800003255 |
120 | 14.7650 | CHIX | 20/04/2022 | 11:03:53 | 13000103H |
123 | 14.7650 | CHIX | 20/04/2022 | 11:03:53 | 13000103I |
90 | 14.7600 | XLON | 20/04/2022 | 11:03:53 | 526391800004106 |
690 | 14.7600 | XLON | 20/04/2022 | 11:03:53 | 526391800004107 |
290 | 14.7550 | XLON | 20/04/2022 | 11:05:15 | 526391800004235 |
490 | 14.7550 | XLON | 20/04/2022 | 11:05:15 | 526391800004236 |
38 | 14.7700 | XLON | 20/04/2022 | 11:20:06 | 526391800005749 |
28 | 14.7800 | XLON | 20/04/2022 | 11:21:28 | 526391800005884 |
19 | 14.7800 | XLON | 20/04/2022 | 11:21:28 | 526391800005885 |
234 | 14.7800 | XLON | 20/04/2022 | 11:21:28 | 526391800005886 |
71 | 14.7800 | XLON | 20/04/2022 | 11:21:28 | 526391800005887 |
780 | 14.7750 | XLON | 20/04/2022 | 11:21:32 | 526391800005890 |
780 | 14.7750 | XLON | 20/04/2022 | 11:21:32 | 526391800005889 |
526 | 14.7700 | CHIX | 20/04/2022 | 11:21:32 | 13000125P |
37 | 14.7700 | XLON | 20/04/2022 | 11:21:32 | 526391800005891 |
743 | 14.7700 | XLON | 20/04/2022 | 11:21:32 | 526391800005892 |
745 | 14.7650 | BATE | 20/04/2022 | 11:21:49 | 030000O9E |
780 | 14.7650 | XLON | 20/04/2022 | 11:21:49 | 526391800005987 |
12 | 14.7700 | TRQX | 20/04/2022 | 11:21:49 | 526391808396981 |
150 | 14.7650 | XLON | 20/04/2022 | 11:21:49 | 526391800005989 |
150 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005990 |
142 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005991 |
103 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005992 |
155 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005993 |
186 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005994 |
146 | 14.7700 | XLON | 20/04/2022 | 11:21:49 | 526391800005995 |
542 | 14.7600 | XLON | 20/04/2022 | 11:21:49 | 526391800006001 |
22 | 14.7700 | XLON | 20/04/2022 | 11:27:22 | 526391800006549 |
150 | 14.7700 | XLON | 20/04/2022 | 11:27:22 | 526391800006550 |
70 | 14.7700 | XLON | 20/04/2022 | 11:27:22 | 526391800006551 |
34 | 14.7650 | XLON | 20/04/2022 | 11:29:04 | 526391800006663 |
206 | 14.7800 | TRQX | 20/04/2022 | 11:33:10 | 526391808398818 |
780 | 14.7800 | XLON | 20/04/2022 | 11:33:10 | 526391800007112 |
680 | 14.7800 | XLON | 20/04/2022 | 11:33:10 | 526391800007113 |
780 | 14.7750 | TRQX | 20/04/2022 | 11:33:54 | 526391808398935 |
87 | 14.7700 | CHIX | 20/04/2022 | 11:33:54 | 1300013SV |
184 | 14.7700 | CHIX | 20/04/2022 | 11:33:54 | 1300013SW |
49 | 14.7700 | CHIX | 20/04/2022 | 11:33:54 | 1300013SX |
460 | 14.7700 | CHIX | 20/04/2022 | 11:33:54 | 1300013SY |
199 | 14.7700 | XLON | 20/04/2022 | 11:34:37 | 526391800007190 |
2 | 14.7700 | XLON | 20/04/2022 | 11:34:37 | 526391800007191 |
148 | 14.7600 | CHIX | 20/04/2022 | 11:35:21 | 13000140P |
78 | 14.7600 | CHIX | 20/04/2022 | 11:37:16 | 13000148I |
79 | 14.7600 | CHIX | 20/04/2022 | 11:37:16 | 13000148J |
29 | 14.7600 | XLON | 20/04/2022 | 11:37:16 | 526391800007499 |
544 | 14.7600 | XLON | 20/04/2022 | 11:37:16 | 526391800007500 |
154 | 14.7600 | XLON | 20/04/2022 | 11:37:16 | 526391800007501 |
780 | 14.7500 | XLON | 20/04/2022 | 11:42:15 | 526391800008008 |
681 | 14.7550 | XLON | 20/04/2022 | 11:43:34 | 526391800008241 |
213 | 14.7600 | XLON | 20/04/2022 | 11:45:03 | 526391800008357 |
34 | 14.7650 | XLON | 20/04/2022 | 11:46:03 | 526391800008488 |
150 | 14.7700 | XLON | 20/04/2022 | 11:51:27 | 526391800008922 |
496 | 14.7700 | CHIX | 20/04/2022 | 11:51:51 | 1300015UZ |
780 | 14.7700 | XLON | 20/04/2022 | 11:51:51 | 526391800008946 |
780 | 14.7700 | XLON | 20/04/2022 | 11:51:51 | 526391800008945 |
84 | 14.7700 | CHIX | 20/04/2022 | 11:51:51 | 1300015V0 |
100 | 14.7700 | CHIX | 20/04/2022 | 11:51:51 | 1300015V1 |
13 | 14.7750 | XLON | 20/04/2022 | 11:55:04 | 526391800009322 |
752 | 14.7700 | XLON | 20/04/2022 | 11:55:30 | 526391800009385 |
368 | 14.7700 | XLON | 20/04/2022 | 11:55:30 | 526391800009384 |
28 | 14.7700 | XLON | 20/04/2022 | 11:55:30 | 526391800009386 |
184 | 14.7700 | XLON | 20/04/2022 | 11:55:30 | 526391800009399 |
54 | 14.7700 | XLON | 20/04/2022 | 11:57:13 | 526391800009593 |
549 | 14.7700 | XLON | 20/04/2022 | 11:57:13 | 526391800009594 |
150 | 14.7700 | XLON | 20/04/2022 | 11:59:41 | 526391800010420 |
622 | 14.7650 | XLON | 20/04/2022 | 12:00:00 | 526391800010491 |
72 | 14.7600 | CHIX | 20/04/2022 | 12:00:23 | 13000172V |
38 | 14.7600 | CHIX | 20/04/2022 | 12:00:23 | 13000172W |
98 | 14.7650 | XLON | 20/04/2022 | 12:00:23 | 526391800010538 |
682 | 14.7650 | XLON | 20/04/2022 | 12:00:23 | 526391800010539 |
15 | 14.7600 | BATE | 20/04/2022 | 12:00:24 | 030000RGM |
54 | 14.7600 | CHIX | 20/04/2022 | 12:00:24 | 13000173V |
616 | 14.7600 | CHIX | 20/04/2022 | 12:00:24 | 13000173Y |
20 | 14.7600 | BATE | 20/04/2022 | 12:00:24 | 030000RGN |
13 | 14.7600 | BATE | 20/04/2022 | 12:00:24 | 030000RGO |
175 | 14.7600 | BATE | 20/04/2022 | 12:00:24 | 030000RGP |
521 | 14.7600 | BATE | 20/04/2022 | 12:00:24 | 030000RGQ |
184 | 14.7750 | XLON | 20/04/2022 | 12:09:28 | 526391800011525 |
262 | 14.7750 | XLON | 20/04/2022 | 12:09:28 | 526391800011526 |
78 | 14.7750 | XLON | 20/04/2022 | 12:09:28 | 526391800011527 |
773 | 14.7750 | XLON | 20/04/2022 | 12:09:28 | 526391800011528 |
259 | 14.7600 | XLON | 20/04/2022 | 12:10:26 | 526391800011643 |
780 | 14.7600 | XLON | 20/04/2022 | 12:10:26 | 526391800011647 |
515 | 14.7550 | XLON | 20/04/2022 | 12:14:41 | 526391800012079 |
265 | 14.7550 | XLON | 20/04/2022 | 12:14:41 | 526391800012080 |
780 | 14.7550 | CHIX | 20/04/2022 | 12:19:07 | 1300019EY |
780 | 14.7550 | XLON | 20/04/2022 | 12:19:07 | 526391800012507 |
713 | 14.7500 | TRQX | 20/04/2022 | 12:19:07 | 526391808405014 |
11 | 14.7400 | BATE | 20/04/2022 | 12:24:14 | 030000TDB |
73 | 14.7450 | BATE | 20/04/2022 | 12:24:14 | 030000TDC |
80 | 14.7450 | BATE | 20/04/2022 | 12:24:14 | 030000TDD |
33 | 14.7350 | XLON | 20/04/2022 | 12:29:43 | 526391800013390 |
161 | 14.7300 | XLON | 20/04/2022 | 12:32:22 | 526391800013598 |
343 | 14.7300 | XLON | 20/04/2022 | 12:32:22 | 526391800013599 |
276 | 14.7300 | XLON | 20/04/2022 | 12:32:22 | 526391800013600 |
780 | 14.7300 | XLON | 20/04/2022 | 12:32:22 | 526391800013603 |
93 | 14.7450 | XLON | 20/04/2022 | 12:32:44 | 526391800013672 |
150 | 14.7450 | XLON | 20/04/2022 | 12:34:03 | 526391800013774 |
604 | 14.7400 | XLON | 20/04/2022 | 12:34:03 | 526391800013780 |
780 | 14.7400 | XLON | 20/04/2022 | 12:34:03 | 526391800013787 |
549 | 14.7400 | XLON | 20/04/2022 | 12:36:44 | 526391800014059 |
114 | 14.7400 | XLON | 20/04/2022 | 12:36:44 | 526391800014061 |
20 | 14.7450 | XLON | 20/04/2022 | 12:38:47 | 526391800014196 |
182 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014365 |
150 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014366 |
110 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014367 |
155 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014368 |
142 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014369 |
76 | 14.7450 | XLON | 20/04/2022 | 12:41:10 | 526391800014370 |
136 | 14.7350 | XLON | 20/04/2022 | 12:41:10 | 526391800014372 |
81 | 14.7350 | XLON | 20/04/2022 | 12:41:10 | 526391800014373 |
205 | 14.7350 | XLON | 20/04/2022 | 12:41:10 | 526391800014374 |
358 | 14.7350 | XLON | 20/04/2022 | 12:41:10 | 526391800014375 |
111 | 14.7450 | CHIX | 20/04/2022 | 12:41:10 | 130001BX1 |
11 | 14.7450 | CHIX | 20/04/2022 | 12:41:10 | 130001BX2 |
109 | 14.7450 | CHIX | 20/04/2022 | 12:41:10 | 130001BX3 |
529 | 14.7400 | CHIX | 20/04/2022 | 12:42:06 | 130001C2Q |
497 | 14.7400 | XLON | 20/04/2022 | 12:42:06 | 526391800014519 |
7 | 14.7350 | BATE | 20/04/2022 | 12:44:04 | 030000UYZ |
568 | 14.7350 | BATE | 20/04/2022 | 12:44:04 | 030000UZ1 |
242 | 14.7300 | BATE | 20/04/2022 | 12:48:03 | 030000VB8 |
21 | 14.7300 | BATE | 20/04/2022 | 12:48:03 | 030000VB9 |
19 | 14.7300 | BATE | 20/04/2022 | 12:48:03 | 030000VBA |
27 | 14.7300 | BATE | 20/04/2022 | 12:48:03 | 030000VBC |
150 | 14.7350 | XLON | 20/04/2022 | 12:48:03 | 526391800015027 |
183 | 14.7350 | XLON | 20/04/2022 | 12:48:03 | 526391800015028 |
17 | 14.7350 | XLON | 20/04/2022 | 12:48:03 | 526391800015029 |
780 | 14.7250 | XLON | 20/04/2022 | 12:50:05 | 526391800015386 |
198 | 14.7500 | BATE | 20/04/2022 | 12:50:38 | 030000VP5 |
98 | 14.7450 | CHIX | 20/04/2022 | 12:50:53 | 130001DLQ |
260 | 14.7450 | CHIX | 20/04/2022 | 12:50:53 | 130001DLR |
17 | 14.7450 | CHIX | 20/04/2022 | 12:50:53 | 130001DLS |
400 | 14.7450 | CHIX | 20/04/2022 | 12:50:53 | 130001DLT |
5 | 14.7450 | CHIX | 20/04/2022 | 12:50:53 | 130001DLU |
127 | 14.7400 | BATE | 20/04/2022 | 12:51:01 | 030000VQL |
86 | 14.7400 | BATE | 20/04/2022 | 12:51:01 | 030000VQM |
116 | 14.7400 | BATE | 20/04/2022 | 12:51:01 | 030000VQN |
150 | 14.7400 | XLON | 20/04/2022 | 12:55:49 | 526391800016502 |
184 | 14.7400 | XLON | 20/04/2022 | 12:56:00 | 526391800016552 |
150 | 14.7400 | XLON | 20/04/2022 | 12:56:31 | 526391800016653 |
146 | 14.7400 | XLON | 20/04/2022 | 12:56:31 | 526391800016654 |
162 | 14.7400 | XLON | 20/04/2022 | 12:56:31 | 526391800016655 |
780 | 14.7200 | XLON | 20/04/2022 | 12:56:49 | 526391800016680 |
415 | 14.7100 | XLON | 20/04/2022 | 12:56:50 | 526391800016682 |
391 | 14.7100 | XLON | 20/04/2022 | 12:58:18 | 526391800016834 |
57 | 14.7150 | BATE | 20/04/2022 | 13:00:40 | 030000WJW |
132 | 14.7150 | BATE | 20/04/2022 | 13:00:40 | 030000WJX |
213 | 14.6950 | CHIX | 20/04/2022 | 13:09:49 | 130001G0C |
285 | 14.7100 | CHIX | 20/04/2022 | 13:13:20 | 130001GEO |
197 | 14.7100 | XLON | 20/04/2022 | 13:13:20 | 526391800018150 |
150 | 14.7100 | XLON | 20/04/2022 | 13:13:20 | 526391800018151 |
231 | 14.7100 | XLON | 20/04/2022 | 13:13:20 | 526391800018152 |
361 | 14.7100 | XLON | 20/04/2022 | 13:13:20 | 526391800018153 |
88 | 14.7100 | XLON | 20/04/2022 | 13:13:25 | 526391800018162 |
373 | 14.7100 | XLON | 20/04/2022 | 13:13:25 | 526391800018163 |
282 | 14.7100 | CHIX | 20/04/2022 | 13:13:25 | 130001GFL |
77 | 14.7050 | XLON | 20/04/2022 | 13:14:13 | 526391800018244 |
119 | 14.7150 | XLON | 20/04/2022 | 13:14:55 | 526391800018321 |
150 | 14.7150 | XLON | 20/04/2022 | 13:14:55 | 526391800018322 |
165 | 14.7150 | XLON | 20/04/2022 | 13:14:55 | 526391800018323 |
214 | 14.7150 | XLON | 20/04/2022 | 13:14:55 | 526391800018324 |
34 | 14.7050 | CHIX | 20/04/2022 | 13:15:02 | 130001GNI |
220 | 14.7050 | CHIX | 20/04/2022 | 13:15:02 | 130001GNJ |
703 | 14.7050 | XLON | 20/04/2022 | 13:15:02 | 526391800018344 |
517 | 14.7000 | XLON | 20/04/2022 | 13:15:31 | 526391800018427 |
159 | 14.7000 | XLON | 20/04/2022 | 13:15:31 | 526391800018428 |
177 | 14.6900 | TRQX | 20/04/2022 | 13:16:32 | 526391808412902 |
312 | 14.6900 | TRQX | 20/04/2022 | 13:17:31 | 526391808413027 |
291 | 14.6900 | TRQX | 20/04/2022 | 13:17:31 | 526391808413028 |
389 | 14.6850 | XLON | 20/04/2022 | 13:17:39 | 526391800018555 |
780 | 14.6550 | XLON | 20/04/2022 | 13:23:17 | 526391800019066 |
98 | 14.6550 | CHIX | 20/04/2022 | 13:26:03 | 130001I27 |
235 | 14.6550 | CHIX | 20/04/2022 | 13:26:03 | 130001I28 |
23 | 14.6550 | CHIX | 20/04/2022 | 13:26:03 | 130001I29 |
9 | 14.6550 | CHIX | 20/04/2022 | 13:26:03 | 130001I2A |
488 | 14.6550 | XLON | 20/04/2022 | 13:26:03 | 526391800019306 |
57 | 14.6550 | XLON | 20/04/2022 | 13:26:03 | 526391800019307 |
205 | 14.6550 | XLON | 20/04/2022 | 13:26:03 | 526391800019308 |
30 | 14.6550 | XLON | 20/04/2022 | 13:26:03 | 526391800019309 |
71 | 14.6700 | XLON | 20/04/2022 | 13:29:55 | 526391800019806 |
780 | 14.6900 | XLON | 20/04/2022 | 13:35:50 | 526391800020430 |
780 | 14.6900 | XLON | 20/04/2022 | 13:35:50 | 526391800020429 |
511 | 14.6900 | XLON | 20/04/2022 | 13:35:50 | 526391800020431 |
269 | 14.6900 | XLON | 20/04/2022 | 13:35:50 | 526391800020432 |
86 | 14.6950 | XLON | 20/04/2022 | 13:37:11 | 526391800020572 |
222 | 14.6950 | XLON | 20/04/2022 | 13:37:11 | 526391800020573 |
214 | 14.6950 | XLON | 20/04/2022 | 13:37:11 | 526391800020574 |
334 | 14.6900 | CHIX | 20/04/2022 | 13:41:25 | 130001KIA |
513 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020947 |
780 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020946 |
23 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020948 |
10 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020949 |
54 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020950 |
158 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020951 |
22 | 14.6900 | XLON | 20/04/2022 | 13:41:25 | 526391800020952 |
261 | 14.6900 | CHIX | 20/04/2022 | 13:42:01 | 130001KKT |
399 | 14.6900 | CHIX | 20/04/2022 | 13:42:01 | 130001KKU |
120 | 14.6900 | CHIX | 20/04/2022 | 13:42:01 | 130001KKV |
344 | 14.6900 | XLON | 20/04/2022 | 13:42:01 | 526391800020979 |
270 | 14.6950 | XLON | 20/04/2022 | 13:46:12 | 526391800021376 |
223 | 14.6950 | XLON | 20/04/2022 | 13:46:57 | 526391800021444 |
150 | 14.6950 | XLON | 20/04/2022 | 13:46:57 | 526391800021445 |
150 | 14.7000 | XLON | 20/04/2022 | 13:47:27 | 526391800021492 |
223 | 14.7000 | XLON | 20/04/2022 | 13:47:32 | 526391800021514 |
226 | 14.7000 | XLON | 20/04/2022 | 13:47:32 | 526391800021515 |
150 | 14.7000 | XLON | 20/04/2022 | 13:47:32 | 526391800021516 |
780 | 14.6950 | XLON | 20/04/2022 | 13:48:21 | 526391800021566 |
393 | 14.6950 | XLON | 20/04/2022 | 13:48:21 | 526391800021565 |
405 | 14.6900 | XLON | 20/04/2022 | 13:50:07 | 526391800021685 |
57 | 14.6900 | XLON | 20/04/2022 | 13:50:07 | 526391800021686 |
582 | 14.6950 | XLON | 20/04/2022 | 13:53:50 | 526391800022168 |
109 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022489 |
150 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022490 |
11 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022491 |
231 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022492 |
142 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022493 |
155 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022494 |
105 | 14.7050 | XLON | 20/04/2022 | 13:57:06 | 526391800022495 |
138 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011V9 |
20 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VA |
203 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7G |
361 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VB |
62 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VC |
108 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7H |
4 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VD |
12 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VE |
341 | 14.7000 | XLON | 20/04/2022 | 13:58:26 | 526391800022703 |
11 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7I |
439 | 14.7000 | XLON | 20/04/2022 | 13:58:26 | 526391800022704 |
8 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VF |
27 | 14.7000 | BATE | 20/04/2022 | 13:58:26 | 0300011VG |
284 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7J |
168 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7K |
6 | 14.7000 | CHIX | 20/04/2022 | 13:58:26 | 130001N7L |
153 | 14.7000 | BATE | 20/04/2022 | 13:58:27 | 0300011VH |
780 | 14.6900 | XLON | 20/04/2022 | 14:01:38 | 526391800023054 |
147 | 14.7000 | BATE | 20/04/2022 | 14:01:38 | 03000126V |
166 | 14.7000 | BATE | 20/04/2022 | 14:01:38 | 03000126W |
291 | 14.6850 | BATE | 20/04/2022 | 14:02:08 | 0300012A0 |
17 | 14.6850 | TRQX | 20/04/2022 | 14:02:08 | 526391808420453 |
11 | 14.6850 | TRQX | 20/04/2022 | 14:02:08 | 526391808420454 |
752 | 14.6850 | TRQX | 20/04/2022 | 14:02:08 | 526391808420455 |
11 | 14.6850 | BATE | 20/04/2022 | 14:02:08 | 0300012A1 |
13 | 14.6850 | BATE | 20/04/2022 | 14:02:08 | 0300012A2 |
517 | 14.6750 | BATE | 20/04/2022 | 14:03:31 | 0300012F5 |
775 | 14.6750 | XLON | 20/04/2022 | 14:03:31 | 526391800023344 |
263 | 14.6750 | BATE | 20/04/2022 | 14:03:31 | 0300012F6 |
254 | 14.6800 | XLON | 20/04/2022 | 14:07:47 | 526391800024055 |
150 | 14.6800 | XLON | 20/04/2022 | 14:07:47 | 526391800024056 |
745 | 14.6700 | CHIX | 20/04/2022 | 14:08:04 | 130001OVG |
222 | 14.6750 | XLON | 20/04/2022 | 14:08:04 | 526391800024139 |
220 | 14.6750 | BATE | 20/04/2022 | 14:08:11 | 0300012Y0 |
56 | 14.6700 | XLON | 20/04/2022 | 14:09:18 | 526391800024386 |
409 | 14.6700 | XLON | 20/04/2022 | 14:10:04 | 526391800024559 |
135 | 14.6700 | XLON | 20/04/2022 | 14:10:04 | 526391800024558 |
371 | 14.6700 | XLON | 20/04/2022 | 14:10:04 | 526391800024560 |
220 | 14.6650 | XLON | 20/04/2022 | 14:12:35 | 526391800024970 |
150 | 14.6650 | XLON | 20/04/2022 | 14:12:35 | 526391800024971 |
330 | 14.6650 | XLON | 20/04/2022 | 14:12:35 | 526391800024972 |
116 | 14.6550 | BATE | 20/04/2022 | 14:14:44 | 0300013MK |
112 | 14.6550 | BATE | 20/04/2022 | 14:14:44 | 0300013ML |
705 | 14.6550 | XLON | 20/04/2022 | 14:14:44 | 526391800025245 |
75 | 14.6550 | XLON | 20/04/2022 | 14:14:44 | 526391800025246 |
298 | 14.6550 | BATE | 20/04/2022 | 14:14:47 | 0300013MR |
243 | 14.6550 | BATE | 20/04/2022 | 14:15:00 | 0300013N7 |
780 | 14.6500 | XLON | 20/04/2022 | 14:15:30 | 526391800025405 |
217 | 14.6300 | CHIX | 20/04/2022 | 14:17:00 | 130001QD5 |
560 | 14.6300 | CHIX | 20/04/2022 | 14:17:00 | 130001QD6 |
780 | 14.6100 | XLON | 20/04/2022 | 14:18:44 | 526391800025821 |
539 | 14.5950 | BATE | 20/04/2022 | 14:19:42 | 030001452 |
212 | 14.5900 | BATE | 20/04/2022 | 14:19:43 | 030001453 |
17 | 14.5900 | BATE | 20/04/2022 | 14:19:43 | 030001454 |
780 | 14.5750 | XLON | 20/04/2022 | 14:20:28 | 526391800026075 |
780 | 14.5800 | XLON | 20/04/2022 | 14:23:41 | 526391800026607 |
147 | 14.5850 | BATE | 20/04/2022 | 14:23:41 | 0300014LT |
74 | 14.5800 | BATE | 20/04/2022 | 14:23:49 | 0300014MI |
343 | 14.5800 | BATE | 20/04/2022 | 14:23:57 | 0300014OT |
27 | 14.6100 | XLON | 20/04/2022 | 14:27:54 | 526391800027118 |
202 | 14.6100 | XLON | 20/04/2022 | 14:27:54 | 526391800027119 |
150 | 14.6100 | XLON | 20/04/2022 | 14:27:54 | 526391800027120 |
271 | 14.6100 | XLON | 20/04/2022 | 14:28:13 | 526391800027154 |
150 | 14.6100 | XLON | 20/04/2022 | 14:28:13 | 526391800027155 |
780 | 14.6050 | XLON | 20/04/2022 | 14:28:13 | 526391800027157 |
270 | 14.5950 | XLON | 20/04/2022 | 14:28:13 | 526391800027163 |
135 | 14.5950 | XLON | 20/04/2022 | 14:28:13 | 526391800027164 |
392 | 14.5900 | XLON | 20/04/2022 | 14:30:05 | 526391800027529 |
774 | 14.5950 | XLON | 20/04/2022 | 14:31:02 | 526391800028096 |
155 | 14.6000 | BATE | 20/04/2022 | 14:31:05 | 0300015YW |
130 | 14.5900 | CHIX | 20/04/2022 | 14:31:44 | 130001TRV |
93 | 14.5900 | CHIX | 20/04/2022 | 14:31:44 | 130001TRW |
216 | 14.5900 | CHIX | 20/04/2022 | 14:31:44 | 130001TRX |
341 | 14.5900 | CHIX | 20/04/2022 | 14:31:44 | 130001TRY |
163 | 14.5950 | BATE | 20/04/2022 | 14:32:32 | 0300016BL |
8 | 14.5950 | BATE | 20/04/2022 | 14:32:32 | 0300016BM |
423 | 14.5950 | BATE | 20/04/2022 | 14:32:37 | 0300016C1 |
780 | 14.5850 | XLON | 20/04/2022 | 14:32:59 | 526391800028906 |
780 | 14.5850 | BATE | 20/04/2022 | 14:32:59 | 0300016FB |
142 | 14.5850 | BATE | 20/04/2022 | 14:33:02 | 0300016GH |
11 | 14.5850 | BATE | 20/04/2022 | 14:33:02 | 0300016GI |
150 | 14.5750 | TRQX | 20/04/2022 | 14:33:27 | 526391808427588 |
780 | 14.5800 | XLON | 20/04/2022 | 14:34:00 | 526391800029306 |
204 | 14.5750 | TRQX | 20/04/2022 | 14:34:04 | 526391808427819 |
251 | 14.5750 | TRQX | 20/04/2022 | 14:34:04 | 526391808427818 |
173 | 14.5750 | TRQX | 20/04/2022 | 14:34:07 | 526391808427826 |
126 | 14.5750 | BATE | 20/04/2022 | 14:34:07 | 0300016RI |
101 | 14.6450 | BATE | 20/04/2022 | 14:38:57 | 03000183O |
108 | 14.6450 | XLON | 20/04/2022 | 14:39:17 | 526391800031878 |
672 | 14.6450 | XLON | 20/04/2022 | 14:39:17 | 526391800031879 |
780 | 14.6450 | XLON | 20/04/2022 | 14:39:17 | 526391800031882 |
421 | 14.6450 | BATE | 20/04/2022 | 14:39:17 | 03000186P |
620 | 14.6500 | XLON | 20/04/2022 | 14:40:03 | 526391800032149 |
780 | 14.6500 | BATE | 20/04/2022 | 14:40:03 | 0300018D6 |
780 | 14.6450 | XLON | 20/04/2022 | 14:40:40 | 526391800032268 |
284 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032572 |
87 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032573 |
89 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032574 |
39 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032575 |
102 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032576 |
179 | 14.6400 | XLON | 20/04/2022 | 14:42:01 | 526391800032577 |
271 | 14.6400 | CHIX | 20/04/2022 | 14:42:01 | 130001XLW |
347 | 14.6400 | CHIX | 20/04/2022 | 14:42:01 | 130001XLX |
780 | 14.6350 | BATE | 20/04/2022 | 14:42:01 | 0300018RC |
100 | 14.6400 | CHIX | 20/04/2022 | 14:42:02 | 130001XM3 |
242 | 14.6400 | CHIX | 20/04/2022 | 14:42:02 | 130001XM4 |
243 | 14.6300 | XLON | 20/04/2022 | 14:42:19 | 526391800032658 |
162 | 14.6250 | BATE | 20/04/2022 | 14:42:19 | 0300018UN |
74 | 14.6050 | XLON | 20/04/2022 | 14:43:00 | 526391800032859 |
192 | 14.6050 | XLON | 20/04/2022 | 14:43:00 | 526391800032860 |
426 | 14.6050 | XLON | 20/04/2022 | 14:43:01 | 526391800032864 |
591 | 14.5950 | CHIX | 20/04/2022 | 14:44:36 | 130001YLL |
776 | 14.5950 | XLON | 20/04/2022 | 14:44:36 | 526391800033333 |
780 | 14.5850 | XLON | 20/04/2022 | 14:46:24 | 526391800033873 |
531 | 14.5900 | XLON | 20/04/2022 | 14:48:30 | 526391800034568 |
249 | 14.5900 | XLON | 20/04/2022 | 14:48:30 | 526391800034569 |
144 | 14.5900 | BATE | 20/04/2022 | 14:48:30 | 030001A7C |
18 | 14.5900 | BATE | 20/04/2022 | 14:48:31 | 030001A7D |
472 | 14.6000 | BATE | 20/04/2022 | 14:49:47 | 030001AG1 |
270 | 14.6200 | XLON | 20/04/2022 | 14:53:54 | 526391800035705 |
96 | 14.6200 | XLON | 20/04/2022 | 14:53:54 | 526391800035706 |
117 | 14.6300 | XLON | 20/04/2022 | 14:54:42 | 526391800035883 |
93 | 14.6300 | XLON | 20/04/2022 | 14:54:42 | 526391800035884 |
150 | 14.6350 | XLON | 20/04/2022 | 14:54:54 | 526391800035951 |
229 | 14.6350 | XLON | 20/04/2022 | 14:54:54 | 526391800035952 |
197 | 14.6450 | XLON | 20/04/2022 | 14:55:26 | 526391800036129 |
97 | 14.6450 | XLON | 20/04/2022 | 14:55:26 | 526391800036130 |
142 | 14.6450 | XLON | 20/04/2022 | 14:55:31 | 526391800036138 |
155 | 14.6450 | XLON | 20/04/2022 | 14:55:31 | 526391800036139 |
131 | 14.6450 | XLON | 20/04/2022 | 14:55:31 | 526391800036140 |
255 | 14.6450 | XLON | 20/04/2022 | 14:55:36 | 526391800036154 |
155 | 14.6450 | XLON | 20/04/2022 | 14:55:36 | 526391800036155 |
142 | 14.6450 | XLON | 20/04/2022 | 14:55:36 | 526391800036156 |
269 | 14.6350 | XLON | 20/04/2022 | 14:55:38 | 526391800036171 |
226 | 14.6350 | XLON | 20/04/2022 | 14:55:38 | 526391800036172 |
715 | 14.6350 | XLON | 20/04/2022 | 14:55:38 | 526391800036169 |
65 | 14.6350 | XLON | 20/04/2022 | 14:55:38 | 526391800036170 |
780 | 14.6350 | CHIX | 20/04/2022 | 14:55:38 | 13000220Y |
780 | 14.6350 | BATE | 20/04/2022 | 14:55:38 | 030001BM7 |
779 | 14.6300 | TRQX | 20/04/2022 | 14:55:41 | 526391808435241 |
130 | 14.6300 | BATE | 20/04/2022 | 14:55:41 | 030001BMU |
412 | 14.6250 | XLON | 20/04/2022 | 14:57:05 | 526391800036599 |
658 | 14.6200 | BATE | 20/04/2022 | 14:59:11 | 030001C9S |
142 | 14.6350 | XLON | 20/04/2022 | 14:59:56 | 526391800037246 |
155 | 14.6350 | XLON | 20/04/2022 | 14:59:56 | 526391800037247 |
440 | 14.6350 | XLON | 20/04/2022 | 14:59:56 | 526391800037248 |
32 | 14.6350 | XLON | 20/04/2022 | 14:59:56 | 526391800037249 |
775 | 14.6350 | CHIX | 20/04/2022 | 15:00:37 | 1300023IX |
616 | 14.6300 | XLON | 20/04/2022 | 15:00:37 | 526391800037611 |
702 | 14.6200 | XLON | 20/04/2022 | 15:03:02 | 526391800038325 |
777 | 14.6250 | XLON | 20/04/2022 | 15:03:02 | 526391800038318 |
780 | 14.6200 | XLON | 20/04/2022 | 15:05:13 | 526391800039145 |
142 | 14.6200 | XLON | 20/04/2022 | 15:05:13 | 526391800039156 |
150 | 14.6200 | XLON | 20/04/2022 | 15:05:13 | 526391800039157 |
33 | 14.6200 | XLON | 20/04/2022 | 15:05:13 | 526391800039158 |
728 | 14.6100 | BATE | 20/04/2022 | 15:05:16 | 030001DGZ |
150 | 14.6300 | XLON | 20/04/2022 | 15:08:35 | 526391800040192 |
142 | 14.6300 | XLON | 20/04/2022 | 15:08:35 | 526391800040193 |
155 | 14.6300 | XLON | 20/04/2022 | 15:08:35 | 526391800040194 |
150 | 14.6500 | XLON | 20/04/2022 | 15:11:06 | 526391800041013 |
142 | 14.6500 | XLON | 20/04/2022 | 15:11:06 | 526391800041014 |
155 | 14.6500 | XLON | 20/04/2022 | 15:11:06 | 526391800041015 |
780 | 14.6500 | CHIX | 20/04/2022 | 15:13:19 | 1300027RQ |
780 | 14.6500 | XLON | 20/04/2022 | 15:13:19 | 526391800041739 |
243 | 14.6500 | XLON | 20/04/2022 | 15:13:19 | 526391800041752 |
221 | 14.6500 | XLON | 20/04/2022 | 15:13:19 | 526391800041753 |
316 | 14.6500 | XLON | 20/04/2022 | 15:13:19 | 526391800041754 |
433 | 14.6500 | XLON | 20/04/2022 | 15:14:21 | 526391800042035 |
137 | 14.6500 | XLON | 20/04/2022 | 15:14:21 | 526391800042036 |
210 | 14.6500 | XLON | 20/04/2022 | 15:14:21 | 526391800042037 |
780 | 14.6500 | XLON | 20/04/2022 | 15:15:05 | 526391800042180 |
357 | 14.6550 | BATE | 20/04/2022 | 15:15:05 | 030001FJG |
717 | 14.6500 | XLON | 20/04/2022 | 15:15:14 | 526391800042226 |
6 | 14.6450 | BATE | 20/04/2022 | 15:15:14 | 030001FKU |
6 | 14.6450 | BATE | 20/04/2022 | 15:15:14 | 030001FKV |
452 | 14.6450 | BATE | 20/04/2022 | 15:15:24 | 030001FNQ |
752 | 14.6400 | XLON | 20/04/2022 | 15:18:00 | 526391800042898 |
155 | 14.6450 | XLON | 20/04/2022 | 15:18:00 | 526391800042903 |
150 | 14.6450 | XLON | 20/04/2022 | 15:18:00 | 526391800042904 |
25 | 14.6450 | XLON | 20/04/2022 | 15:18:00 | 526391800042905 |
111 | 14.6450 | XLON | 20/04/2022 | 15:18:00 | 526391800042906 |
239 | 14.6450 | XLON | 20/04/2022 | 15:19:11 | 526391800043119 |
756 | 14.6400 | XLON | 20/04/2022 | 15:20:51 | 526391800043737 |
780 | 14.6350 | CHIX | 20/04/2022 | 15:21:08 | 130002A1H |
365 | 14.6350 | BATE | 20/04/2022 | 15:21:08 | 030001GQA |
379 | 14.6350 | BATE | 20/04/2022 | 15:21:08 | 030001GQB |
14 | 14.6350 | TRQX | 20/04/2022 | 15:21:08 | 526391808443283 |
5 | 14.6350 | TRQX | 20/04/2022 | 15:21:08 | 526391808443284 |
43 | 14.6350 | TRQX | 20/04/2022 | 15:21:08 | 526391808443285 |
681 | 14.6350 | TRQX | 20/04/2022 | 15:21:08 | 526391808443286 |
155 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044247 |
142 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044248 |
150 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044249 |
119 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044250 |
235 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044251 |
99 | 14.6350 | XLON | 20/04/2022 | 15:23:03 | 526391800044252 |
15 | 14.6350 | BATE | 20/04/2022 | 15:23:03 | 030001H2D |
563 | 14.6250 | XLON | 20/04/2022 | 15:23:11 | 526391800044313 |
91 | 14.6250 | XLON | 20/04/2022 | 15:23:11 | 526391800044314 |
133 | 14.6200 | BATE | 20/04/2022 | 15:24:06 | 030001HA3 |
155 | 14.6300 | XLON | 20/04/2022 | 15:27:40 | 526391800045535 |
142 | 14.6300 | XLON | 20/04/2022 | 15:27:40 | 526391800045536 |
276 | 14.6300 | XLON | 20/04/2022 | 15:27:40 | 526391800045537 |
239 | 14.6300 | XLON | 20/04/2022 | 15:27:40 | 526391800045538 |
254 | 14.6300 | XLON | 20/04/2022 | 15:27:40 | 526391800045539 |
143 | 14.6250 | XLON | 20/04/2022 | 15:27:42 | 526391800045569 |
192 | 14.6250 | XLON | 20/04/2022 | 15:27:42 | 526391800045570 |
557 | 14.6200 | CHIX | 20/04/2022 | 15:27:46 | 130002BYU |
60 | 14.6200 | CHIX | 20/04/2022 | 15:27:46 | 130002BYV |
632 | 14.6250 | BATE | 20/04/2022 | 15:30:34 | 030001IIO |
200 | 14.6250 | CHIX | 20/04/2022 | 15:30:34 | 130002CSP |
19 | 14.6250 | CHIX | 20/04/2022 | 15:30:34 | 130002CSQ |
524 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046248 |
256 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046249 |
155 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046256 |
142 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046257 |
150 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046258 |
221 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046259 |
112 | 14.6250 | XLON | 20/04/2022 | 15:30:34 | 526391800046260 |
8 | 14.6400 | BATE | 20/04/2022 | 15:34:25 | 030001J85 |
243 | 14.6450 | BATE | 20/04/2022 | 15:34:25 | 030001J86 |
90 | 14.6400 | XLON | 20/04/2022 | 15:34:25 | 526391800047407 |
150 | 14.6400 | XLON | 20/04/2022 | 15:34:25 | 526391800047408 |
150 | 14.6600 | XLON | 20/04/2022 | 15:35:43 | 526391800047736 |
155 | 14.6600 | XLON | 20/04/2022 | 15:35:43 | 526391800047737 |
142 | 14.6600 | XLON | 20/04/2022 | 15:35:43 | 526391800047738 |
780 | 14.6550 | XLON | 20/04/2022 | 15:35:57 | 526391800047826 |
385 | 14.6550 | CHIX | 20/04/2022 | 15:35:57 | 130002ELE |
352 | 14.6550 | CHIX | 20/04/2022 | 15:35:57 | 130002ELF |
150 | 14.6600 | XLON | 20/04/2022 | 15:35:56 | 526391800047812 |
142 | 14.6600 | XLON | 20/04/2022 | 15:35:56 | 526391800047813 |
155 | 14.6600 | XLON | 20/04/2022 | 15:35:56 | 526391800047814 |
424 | 14.6450 | XLON | 20/04/2022 | 15:36:19 | 526391800048023 |
270 | 14.6450 | XLON | 20/04/2022 | 15:36:19 | 526391800048028 |
237 | 14.6450 | XLON | 20/04/2022 | 15:36:19 | 526391800048029 |
141 | 14.6450 | XLON | 20/04/2022 | 15:36:19 | 526391800048030 |
132 | 14.6450 | XLON | 20/04/2022 | 15:36:19 | 526391800048031 |
112 | 14.6450 | XLON | 20/04/2022 | 15:36:21 | 526391800048034 |
476 | 14.6350 | XLON | 20/04/2022 | 15:38:52 | 526391800048610 |
304 | 14.6350 | XLON | 20/04/2022 | 15:38:52 | 526391800048611 |
584 | 14.6350 | BATE | 20/04/2022 | 15:38:52 | 030001JWR |
60 | 14.6350 | XLON | 20/04/2022 | 15:40:08 | 526391800048967 |
681 | 14.6350 | XLON | 20/04/2022 | 15:40:08 | 526391800048970 |
11 | 14.6400 | XLON | 20/04/2022 | 15:41:44 | 526391800049487 |
769 | 14.6400 | XLON | 20/04/2022 | 15:41:44 | 526391800049488 |
284 | 14.6400 | CHIX | 20/04/2022 | 15:42:47 | 130002GH7 |
780 | 14.6400 | XLON | 20/04/2022 | 15:42:47 | 526391800049778 |
89 | 14.6400 | CHIX | 20/04/2022 | 15:42:47 | 130002GH8 |
10 | 14.6400 | CHIX | 20/04/2022 | 15:42:47 | 130002GH9 |
369 | 14.6400 | CHIX | 20/04/2022 | 15:42:47 | 130002GHA |
150 | 14.6400 | XLON | 20/04/2022 | 15:42:47 | 526391800049783 |
102 | 14.6400 | XLON | 20/04/2022 | 15:42:47 | 526391800049784 |
91 | 14.6400 | BATE | 20/04/2022 | 15:42:51 | 030001KN3 |
80 | 14.6400 | BATE | 20/04/2022 | 15:42:51 | 030001KN4 |
150 | 14.6300 | XLON | 20/04/2022 | 15:46:48 | 526391800050662 |
761 | 14.6250 | TRQX | 20/04/2022 | 15:48:46 | 526391808451175 |
7 | 14.6250 | BATE | 20/04/2022 | 15:48:46 | 030001LO6 |
5 | 14.6250 | BATE | 20/04/2022 | 15:48:46 | 030001LO7 |
10 | 14.6250 | BATE | 20/04/2022 | 15:48:46 | 030001LO8 |
563 | 14.6250 | BATE | 20/04/2022 | 15:48:46 | 030001LO9 |
270 | 14.6250 | XLON | 20/04/2022 | 15:48:46 | 526391800051068 |
150 | 14.6250 | XLON | 20/04/2022 | 15:48:46 | 526391800051069 |
142 | 14.6250 | XLON | 20/04/2022 | 15:48:46 | 526391800051070 |
155 | 14.6250 | XLON | 20/04/2022 | 15:48:46 | 526391800051071 |
63 | 14.6250 | XLON | 20/04/2022 | 15:48:46 | 526391800051072 |
256 | 14.6200 | XLON | 20/04/2022 | 15:49:42 | 526391800051507 |
270 | 14.6200 | XLON | 20/04/2022 | 15:50:10 | 526391800051616 |
256 | 14.6200 | XLON | 20/04/2022 | 15:50:10 | 526391800051617 |
404 | 14.6200 | XLON | 20/04/2022 | 15:50:10 | 526391800051618 |
193 | 14.6200 | XLON | 20/04/2022 | 15:51:16 | 526391800051843 |
523 | 14.6200 | XLON | 20/04/2022 | 15:51:16 | 526391800051844 |
252 | 14.6200 | XLON | 20/04/2022 | 15:51:16 | 526391800051845 |
232 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053707 |
262 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053708 |
491 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053709 |
144 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053710 |
180 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053711 |
150 | 14.6350 | XLON | 20/04/2022 | 15:58:03 | 526391800053712 |
6 | 14.6350 | BATE | 20/04/2022 | 15:58:03 | 030001ND0 |
1 | 14.6350 | BATE | 20/04/2022 | 15:58:03 | 030001ND1 |
116 | 14.6350 | BATE | 20/04/2022 | 15:58:03 | 030001ND2 |
90 | 14.6350 | BATE | 20/04/2022 | 15:58:03 | 030001ND3 |
262 | 14.6400 | XLON | 20/04/2022 | 15:58:11 | 526391800053740 |
151 | 14.6400 | XLON | 20/04/2022 | 15:58:11 | 526391800053741 |
127 | 14.6400 | XLON | 20/04/2022 | 15:58:11 | 526391800053742 |
274 | 14.6400 | XLON | 20/04/2022 | 15:58:11 | 526391800053743 |
126 | 14.6400 | XLON | 20/04/2022 | 15:58:18 | 526391800053796 |
155 | 14.6400 | XLON | 20/04/2022 | 15:58:18 | 526391800053797 |
150 | 14.6400 | XLON | 20/04/2022 | 15:58:18 | 526391800053798 |
79 | 14.6400 | XLON | 20/04/2022 | 15:58:18 | 526391800053799 |
780 | 14.6350 | XLON | 20/04/2022 | 15:59:03 | 526391800053943 |
620 | 14.6350 | CHIX | 20/04/2022 | 15:59:03 | 130002KYX |
160 | 14.6350 | CHIX | 20/04/2022 | 15:59:03 | 130002KZ1 |
331 | 14.6350 | CHIX | 20/04/2022 | 15:59:03 | 130002KZ2 |
289 | 14.6350 | CHIX | 20/04/2022 | 15:59:03 | 130002KZ3 |
351 | 14.6350 | XLON | 20/04/2022 | 15:59:03 | 526391800053950 |
429 | 14.6350 | XLON | 20/04/2022 | 15:59:03 | 526391800053951 |
577 | 14.6300 | XLON | 20/04/2022 | 15:59:04 | 526391800053967 |
4 | 14.6300 | BATE | 20/04/2022 | 15:59:56 | 030001NP1 |
448 | 14.6300 | CHIX | 20/04/2022 | 15:59:56 | 130002L7X |
609 | 14.6300 | BATE | 20/04/2022 | 15:59:56 | 030001NP2 |
270 | 14.6300 | XLON | 20/04/2022 | 15:59:56 | 526391800054172 |
117 | 14.6300 | XLON | 20/04/2022 | 15:59:56 | 526391800054173 |
780 | 14.6200 | XLON | 20/04/2022 | 16:01:42 | 526391800054703 |
130 | 14.6250 | BATE | 20/04/2022 | 16:02:16 | 030001O60 |
44 | 14.6250 | BATE | 20/04/2022 | 16:02:16 | 030001O61 |
779 | 14.6150 | XLON | 20/04/2022 | 16:03:05 | 526391800055072 |
780 | 14.6100 | XLON | 20/04/2022 | 16:05:01 | 526391800055726 |
135 | 14.6050 | CHIX | 20/04/2022 | 16:05:57 | 130002N7Y |
347 | 14.6050 | CHIX | 20/04/2022 | 16:05:57 | 130002N7Z |
108 | 14.6100 | XLON | 20/04/2022 | 16:07:00 | 526391800056388 |
2 | 14.6100 | XLON | 20/04/2022 | 16:07:00 | 526391800056389 |
109 | 14.6100 | XLON | 20/04/2022 | 16:07:00 | 526391800056390 |
150 | 14.6100 | XLON | 20/04/2022 | 16:07:23 | 526391800056455 |
659 | 14.6050 | BATE | 20/04/2022 | 16:07:23 | 030001P64 |
403 | 14.6050 | XLON | 20/04/2022 | 16:07:23 | 526391800056459 |
150 | 14.6100 | XLON | 20/04/2022 | 16:08:28 | 526391800056694 |
150 | 14.6100 | XLON | 20/04/2022 | 16:08:37 | 526391800056758 |
150 | 14.6100 | XLON | 20/04/2022 | 16:08:52 | 526391800056846 |
150 | 14.6100 | XLON | 20/04/2022 | 16:08:57 | 526391800056922 |
142 | 14.6100 | XLON | 20/04/2022 | 16:08:57 | 526391800056923 |
102 | 14.6100 | XLON | 20/04/2022 | 16:08:57 | 526391800056924 |
150 | 14.6100 | XLON | 20/04/2022 | 16:10:05 | 526391800057234 |
1 | 14.6100 | XLON | 20/04/2022 | 16:10:05 | 526391800057235 |
155 | 14.6100 | XLON | 20/04/2022 | 16:10:05 | 526391800057236 |
142 | 14.6100 | XLON | 20/04/2022 | 16:10:05 | 526391800057237 |
90 | 14.6100 | XLON | 20/04/2022 | 16:10:05 | 526391800057238 |
12 | 14.6250 | TRQX | 20/04/2022 | 16:13:18 | 526391808458222 |
106 | 14.6300 | XLON | 20/04/2022 | 16:13:21 | 526391800058315 |
135 | 14.6300 | XLON | 20/04/2022 | 16:13:21 | 526391800058316 |
150 | 14.6300 | XLON | 20/04/2022 | 16:13:21 | 526391800058317 |
90 | 14.6300 | XLON | 20/04/2022 | 16:13:26 | 526391800058331 |
86 | 14.6400 | XLON | 20/04/2022 | 16:15:33 | 526391800059212 |
247 | 14.6400 | XLON | 20/04/2022 | 16:15:33 | 526391800059213 |
150 | 14.6450 | XLON | 20/04/2022 | 16:15:48 | 526391800059299 |
780 | 14.6450 | XLON | 20/04/2022 | 16:16:44 | 526391800059625 |
780 | 14.6450 | XLON | 20/04/2022 | 16:16:44 | 526391800059624 |
150 | 14.6500 | XLON | 20/04/2022 | 16:16:44 | 526391800059627 |
780 | 14.6450 | XLON | 20/04/2022 | 16:16:52 | 526391800059677 |
780 | 14.6450 | XLON | 20/04/2022 | 16:16:52 | 526391800059679 |
25 | 14.6450 | CHIX | 20/04/2022 | 16:17:05 | 130002QO6 |
247 | 14.6550 | XLON | 20/04/2022 | 16:17:59 | 526391800060050 |
454 | 14.6550 | XLON | 20/04/2022 | 16:18:00 | 526391800060051 |
780 | 14.6550 | CHIX | 20/04/2022 | 16:18:00 | 130002QW6 |
10 | 14.6500 | TRQX | 20/04/2022 | 16:18:04 | 526391808459740 |
355 | 14.6500 | TRQX | 20/04/2022 | 16:18:04 | 526391808459742 |
749 | 14.6500 | BATE | 20/04/2022 | 16:18:04 | 030001RH7 |
547 | 14.6400 | XLON | 20/04/2022 | 16:20:50 | 526391800060914 |
240 | 14.6450 | XLON | 20/04/2022 | 16:20:51 | 526391800060937 |
1 | 14.6450 | XLON | 20/04/2022 | 16:20:51 | 526391800060938 |
270 | 14.6450 | XLON | 20/04/2022 | 16:21:05 | 526391800061033 |
150 | 14.6450 | XLON | 20/04/2022 | 16:21:05 | 526391800061034 |
155 | 14.6450 | XLON | 20/04/2022 | 16:21:05 | 526391800061035 |
142 | 14.6450 | XLON | 20/04/2022 | 16:21:05 | 526391800061036 |
189 | 14.6400 | TRQX | 20/04/2022 | 16:21:06 | 526391808460791 |
750 | 14.6400 | CHIX | 20/04/2022 | 16:21:06 | 130002RVD |
700 | 14.6350 | XLON | 20/04/2022 | 16:22:42 | 526391800061527 |
80 | 14.6350 | XLON | 20/04/2022 | 16:22:42 | 526391800061528 |
780 | 14.6350 | XLON | 20/04/2022 | 16:23:06 | 526391800061701 |
42 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062427 |
18 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062428 |
72 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062429 |
132 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062430 |
150 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062431 |
91 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062432 |
280 | 14.6300 | XLON | 20/04/2022 | 16:24:38 | 526391800062433 |
750 | 14.6250 | XLON | 20/04/2022 | 16:25:14 | 526391800062738 |
589 | 14.6250 | BATE | 20/04/2022 | 16:25:14 | 030001T8I |
90 | 14.6250 | BATE | 20/04/2022 | 16:25:14 | 030001T8J |
8 | 14.6250 | BATE | 20/04/2022 | 16:25:14 | 030001T8K |
24 | 14.6250 | BATE | 20/04/2022 | 16:25:54 | 030001TGM |
25 | 14.6250 | BATE | 20/04/2022 | 16:25:54 | 030001TGN |
184 | 14.6250 | BATE | 20/04/2022 | 16:25:54 | 030001TGO |
59 | 14.6250 | BATE | 20/04/2022 | 16:25:54 | 030001TGP |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064241 |
176 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064242 |
144 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064243 |
201 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064244 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064246 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064247 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064249 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064250 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:46 | 526391800064251 |
150 | 14.6350 | XLON | 20/04/2022 | 16:28:45 | 526391800064248 |
1 | 14.6350 | CHIX | 20/04/2022 | 16:28:49 | 130002UZ5 |
197 | 14.6350 | XLON | 20/04/2022 | 16:29:02 | 526391800064388 |
126 | 14.6350 | XLON | 20/04/2022 | 16:29:02 | 526391800064389 |
150 | 14.6350 | XLON | 20/04/2022 | 16:29:10 | 526391800064532 |
4 | 14.6350 | BATE | 20/04/2022 | 16:29:11 | 030001UHR |
14 | 14.6350 | CHIX | 20/04/2022 | 16:29:12 | 130002V6A |
1 | 14.6350 | BATE | 20/04/2022 | 16:29:40 | 030001UNC |
197 | 14.6350 | XLON | 20/04/2022 | 16:29:40 | 526391800064873 |
150 | 14.6350 | XLON | 20/04/2022 | 16:29:40 | 526391800064874 |
113 | 14.6400 | XLON | 20/04/2022 | 16:29:41 | 526391800064882 |
138 | 14.6400 | XLON | 20/04/2022 | 16:29:41 | 526391800064883 |
314 | 14.6400 | XLON | 20/04/2022 | 16:29:41 | 526391800064884 |
112 | 14.6400 | BATE | 20/04/2022 | 16:29:51 | 030001UPN |
113 | 14.6400 | BATE | 20/04/2022 | 16:29:53 | 030001UPY |
Related Shares:
Smiths Group