Latest Share Chat

Smiths Group Regulatory News (SMIN)

Smiths Group Information

Buy SMIN Shares
Add SMIN to Watchlist
Add SMIN to Alert

Share Price Information for Smiths Group (SMIN)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,625.00

Bid: 1,629.00

Ask: 1,630.00

Change: 22.00 (1.37%)

Spread: 1.00 (0.061%)

Open: 1,614.00

High: 1,631.00

Low: 1,611.00

Prev. Close: 1,603.00

Last checked at -

Transaction in Own Shares

6 Jul 2022 07:00

RNS Number : 4317R

Smiths Group PLC

06 July 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 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
.	.	.	.	.	.
05/07/2022	£ 13.8494	202,368	£ 13.6350	£ 14.1900	LSE
05/07/2022	£ 13.8393	30,182	£ 13.6350	£ 14.1750	CBOE BXE
05/07/2022	£ 13.8343	54,484	£ 13.6350	£ 14.1650	CBOE CXE
05/07/2022	£ 13.7990	14,889	£ 13.6400	£ 14.1600	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 Goldman Sachs International on 05 July 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.

The third tranche of the Programme is now complete. Goldman Sachs International, who undertook the third tranche for Smiths, purchased 13,608,561 Ordinary Shares for a total consideration of £199,820,668. To date, 28,362,224 shares have been purchased under the Programme, for a total consideration of £423,490,430.

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plcs 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
86	14.1700	XLON	05/07/2022	08:40:47	573395922065396
359	14.1700	XLON	05/07/2022	08:40:47	573395922065395
194	14.1600	TRQX	05/07/2022	08:43:09	573395930451516
58	14.1550	CHIX	05/07/2022	08:44:46	130000DU7
440	14.1650	CHIX	05/07/2022	08:50:16	130000EDM
41	14.1750	BATE	05/07/2022	08:51:02	030000B5U
359	14.1750	BATE	05/07/2022	08:51:02	030000B5T
245	14.1750	XLON	05/07/2022	08:51:02	573395922066061
278	14.1700	XLON	05/07/2022	08:51:07	573395922066089
714	14.1900	XLON	05/07/2022	08:56:16	573395922066465
4	14.1800	XLON	05/07/2022	08:58:09	573395922066573
222	14.1800	XLON	05/07/2022	08:58:09	573395922066576
303	14.1800	XLON	05/07/2022	08:58:09	573395922066574
383	14.1750	XLON	05/07/2022	08:59:11	573395922066706
222	14.1550	XLON	05/07/2022	09:00:01	573395922066812
267	14.1550	XLON	05/07/2022	09:02:52	573395922067036
33	14.1350	XLON	05/07/2022	09:06:38	573395922067435
173	14.1350	XLON	05/07/2022	09:06:38	573395922067434
238	14.1350	XLON	05/07/2022	09:06:38	573395922067429
245	14.1450	XLON	05/07/2022	09:06:38	573395922067407
273	14.1450	XLON	05/07/2022	09:06:38	573395922067406
19	14.1200	XLON	05/07/2022	09:06:56	573395922067535
200	14.1200	XLON	05/07/2022	09:06:56	573395922067534
396	14.1050	XLON	05/07/2022	09:08:45	573395922067824
206	14.1000	XLON	05/07/2022	09:09:23	573395922067876
31	14.0750	CHIX	05/07/2022	09:11:11	130000GXM
23	14.0750	CHIX	05/07/2022	09:11:12	130000GXN
233	14.0750	CHIX	05/07/2022	09:11:47	130000H1O
298	14.0850	XLON	05/07/2022	09:13:34	573395922068370
176	14.0800	XLON	05/07/2022	09:13:42	573395922068392
212	14.0800	XLON	05/07/2022	09:13:42	573395922068390
145	14.0750	CHIX	05/07/2022	09:17:33	130000HMN
187	14.0750	CHIX	05/07/2022	09:17:33	130000HMO
266	14.0750	XLON	05/07/2022	09:17:33	573395922068748
279	14.0750	XLON	05/07/2022	09:17:33	573395922068747
410	14.0700	XLON	05/07/2022	09:18:00	573395922068775
117	14.0750	XLON	05/07/2022	09:18:00	573395922068777
25	14.0750	XLON	05/07/2022	09:18:02	573395922068806
200	14.0750	XLON	05/07/2022	09:18:02	573395922068805
207	14.0750	CHIX	05/07/2022	09:18:27	130000HT8
263	14.0750	XLON	05/07/2022	09:18:27	573395922068847
77	14.0750	XLON	05/07/2022	09:18:32	573395922068863
485	14.0750	XLON	05/07/2022	09:18:32	573395922068864
22	14.0800	XLON	05/07/2022	09:19:02	573395922068920
206	14.0800	XLON	05/07/2022	09:19:04	573395922068925
458	14.0900	XLON	05/07/2022	09:19:54	573395922068975
16	14.0850	CHIX	05/07/2022	09:20:05	130000HYK
196	14.0850	CHIX	05/07/2022	09:20:05	130000HYL
266	14.0850	XLON	05/07/2022	09:20:05	573395922069005
59	14.0900	XLON	05/07/2022	09:20:33	573395922069078
137	14.0900	XLON	05/07/2022	09:20:33	573395922069077
238	14.0950	BATE	05/07/2022	09:22:52	030000DBA
95	14.0950	XLON	05/07/2022	09:22:52	573395922069198
254	14.0950	XLON	05/07/2022	09:22:52	573395922069199
537	14.0950	XLON	05/07/2022	09:22:52	573395922069197
200	14.0800	XLON	05/07/2022	09:24:15	573395922069357
36	14.0850	XLON	05/07/2022	09:24:15	573395922069358
322	14.0800	XLON	05/07/2022	09:24:21	573395922069370
114	14.0800	BATE	05/07/2022	09:25:15	030000DI9
171	14.0800	BATE	05/07/2022	09:25:15	030000DI8
222	14.0800	CHIX	05/07/2022	09:25:15	130000IKO
5	14.0800	XLON	05/07/2022	09:25:15	573395922069500
173	14.0800	XLON	05/07/2022	09:25:15	573395922069501
183	14.0750	BATE	05/07/2022	09:25:50	030000DJ8
203	14.0750	TRQX	05/07/2022	09:25:50	573395930455365
56	14.0800	CHIX	05/07/2022	09:27:12	130000IS0
171	14.0800	CHIX	05/07/2022	09:27:12	130000IRZ
174	14.0800	XLON	05/07/2022	09:27:12	573395922069751
279	14.0800	XLON	05/07/2022	09:27:12	573395922069752
368	14.0650	XLON	05/07/2022	09:29:01	573395922069987
221	14.0450	XLON	05/07/2022	09:30:00	573395922070090
49	14.0700	XLON	05/07/2022	09:34:31	573395922070603
200	14.0700	XLON	05/07/2022	09:34:31	573395922070602
192	14.0650	CHIX	05/07/2022	09:34:37	130000JR8
154	14.0650	XLON	05/07/2022	09:34:37	573395922070609
439	14.0650	XLON	05/07/2022	09:34:37	573395922070610
201	14.0500	XLON	05/07/2022	09:35:15	573395922070665
181	14.0350	CHIX	05/07/2022	09:37:09	130000K14
301	14.0350	XLON	05/07/2022	09:37:09	573395922070843
364	14.0350	XLON	05/07/2022	09:38:46	573395922070987
94	14.0250	XLON	05/07/2022	09:40:40	573395922071204
197	14.0250	XLON	05/07/2022	09:40:40	573395922071205
262	14.0200	XLON	05/07/2022	09:41:39	573395922071355
252	14.0150	XLON	05/07/2022	09:43:08	573395922071497
103	14.0350	XLON	05/07/2022	09:45:55	573395922071816
125	14.0350	XLON	05/07/2022	09:45:55	573395922071818
314	14.0350	XLON	05/07/2022	09:45:55	573395922071817
181	14.0350	BATE	05/07/2022	09:46:14	030000F1Q
175	14.0350	XLON	05/07/2022	09:46:14	573395922071834
90	14.0250	CHIX	05/07/2022	09:47:26	130000LJ7
139	14.0200	XLON	05/07/2022	09:49:23	573395922072047
191	14.0200	XLON	05/07/2022	09:49:23	573395922072046
29	14.0200	XLON	05/07/2022	09:50:33	573395922072148
125	14.0150	CHIX	05/07/2022	09:50:36	130000LWU
213	14.0150	XLON	05/07/2022	09:50:36	573395922072156
135	14.0200	XLON	05/07/2022	09:50:36	573395922072152
225	14.0200	XLON	05/07/2022	09:50:36	573395922072151
295	14.0200	CHIX	05/07/2022	09:53:12	130000M5U
128	14.0200	XLON	05/07/2022	09:53:12	573395922072360
340	14.0200	XLON	05/07/2022	09:53:12	573395922072359
288	14.0150	BATE	05/07/2022	09:53:24	030000FK2
173	14.0050	XLON	05/07/2022	09:55:27	573395922072513
187	14.0200	XLON	05/07/2022	09:57:30	573395922072696
659	14.0200	XLON	05/07/2022	09:57:30	573395922072695
9	14.0150	BATE	05/07/2022	09:58:29	030000FWL
85	14.0150	BATE	05/07/2022	09:58:29	030000FWM
272	14.0150	BATE	05/07/2022	09:58:29	030000FWN
199	14.0150	XLON	05/07/2022	09:59:08	573395922072758
410	14.0100	XLON	05/07/2022	09:59:10	573395922072767
15	14.0100	BATE	05/07/2022	10:01:02	030000G38
15	14.0100	XLON	05/07/2022	10:01:02	573395922073019
488	14.0100	XLON	05/07/2022	10:01:02	573395922073020
219	14.0100	XLON	05/07/2022	10:01:08	573395922073022
223	14.0100	CHIX	05/07/2022	10:01:12	130000N40
2	14.0200	XLON	05/07/2022	10:05:34	573395922073380
74	14.0200	XLON	05/07/2022	10:05:34	573395922073381
173	14.0150	BATE	05/07/2022	10:05:35	030000GEL
21	14.0150	XLON	05/07/2022	10:05:35	573395922073385
305	14.0150	XLON	05/07/2022	10:05:35	573395922073386
174	14.0200	BATE	05/07/2022	10:08:08	030000GJ7
223	14.0200	CHIX	05/07/2022	10:08:08	130000NRI
250	14.0200	CHIX	05/07/2022	10:08:08	130000NRH
695	14.0200	XLON	05/07/2022	10:08:08	573395922073607
117	14.0200	XLON	05/07/2022	10:08:17	573395922073638
147	14.0200	XLON	05/07/2022	10:08:17	573395922073636
152	14.0200	XLON	05/07/2022	10:08:17	573395922073639
160	14.0200	XLON	05/07/2022	10:08:17	573395922073637
201	14.0100	CHIX	05/07/2022	10:08:32	130000NU2
434	14.0100	XLON	05/07/2022	10:08:32	573395922073696
199	14.0000	XLON	05/07/2022	10:08:46	573395922073742
289	14.0000	CHIX	05/07/2022	10:12:49	130000OFH
198	14.0000	XLON	05/07/2022	10:13:05	573395922074204
200	14.0000	XLON	05/07/2022	10:13:05	573395922074203
326	14.0150	XLON	05/07/2022	10:14:10	573395922074354
291	14.0250	XLON	05/07/2022	10:18:05	573395922074773
357	14.0250	XLON	05/07/2022	10:18:05	573395922074772
412	14.0250	XLON	05/07/2022	10:18:05	573395922074771
62	14.0200	XLON	05/07/2022	10:18:28	573395922074820
80	14.0200	XLON	05/07/2022	10:18:31	573395922074861
176	14.0200	XLON	05/07/2022	10:18:31	573395922074862
204	14.0300	XLON	05/07/2022	10:19:41	573395922074951
475	14.0300	XLON	05/07/2022	10:19:41	573395922074950
369	14.0300	BATE	05/07/2022	10:20:23	030000HFF
56	14.0300	XLON	05/07/2022	10:20:23	573395922075033
445	14.0300	XLON	05/07/2022	10:20:23	573395922075034
21	14.0250	CHIX	05/07/2022	10:20:25	130000PIS
177	14.0250	CHIX	05/07/2022	10:20:25	130000PIR
323	14.0250	XLON	05/07/2022	10:21:30	573395922075154
243	14.0250	XLON	05/07/2022	10:22:33	573395922075214
19	14.0250	BATE	05/07/2022	10:23:21	030000HM7
179	14.0250	BATE	05/07/2022	10:23:21	030000HM6
343	14.0250	XLON	05/07/2022	10:23:21	573395922075307
253	14.0250	CHIX	05/07/2022	10:25:02	130000PYF
453	14.0300	XLON	05/07/2022	10:25:02	573395922075395
349	14.0200	BATE	05/07/2022	10:25:24	030000HQG
212	14.0150	TRQX	05/07/2022	10:26:38	573395930460649
66	14.0200	XLON	05/07/2022	10:26:38	573395922075525
120	14.0200	XLON	05/07/2022	10:26:38	573395922075528
197	14.0200	XLON	05/07/2022	10:26:38	573395922075567
244	14.0150	XLON	05/07/2022	10:29:41	573395922075878
319	14.0150	XLON	05/07/2022	10:29:55	573395922075892
208	14.0150	BATE	05/07/2022	10:29:57	030000I0X
178	14.0100	XLON	05/07/2022	10:30:16	573395922075938
301	14.0000	XLON	05/07/2022	10:31:25	573395922076121
425	14.0000	BATE	05/07/2022	10:32:19	030000I7H
185	13.9950	XLON	05/07/2022	10:33:01	573395922076311
39	13.9800	XLON	05/07/2022	10:33:35	573395922076419
301	13.9800	XLON	05/07/2022	10:34:04	573395922076467
586	13.9900	XLON	05/07/2022	10:37:07	573395922076927
96	13.9950	XLON	05/07/2022	10:37:56	573395922077026
220	13.9950	XLON	05/07/2022	10:37:56	573395922077027
193	13.9900	XLON	05/07/2022	10:38:46	573395922077066
362	14.0050	BATE	05/07/2022	10:40:54	030000IUV
199	14.0050	XLON	05/07/2022	10:40:54	573395922077348
203	14.0050	XLON	05/07/2022	10:40:54	573395922077347
10	14.0100	XLON	05/07/2022	10:43:36	573395922077560
163	14.0100	XLON	05/07/2022	10:43:36	573395922077561
318	14.0050	BATE	05/07/2022	10:44:14	030000J2G
297	14.0050	CHIX	05/07/2022	10:44:14	130000SGJ
264	14.0050	XLON	05/07/2022	10:44:14	573395922077680
172	14.0050	CHIX	05/07/2022	10:45:09	130000SKD
207	14.0050	XLON	05/07/2022	10:45:09	573395922077789
409	14.0050	XLON	05/07/2022	10:45:09	573395922077790
33	14.0050	XLON	05/07/2022	10:45:10	573395922077804
302	14.0050	XLON	05/07/2022	10:45:10	573395922077803
177	13.9900	XLON	05/07/2022	10:46:30	573395922078090
485	13.9750	XLON	05/07/2022	10:48:32	573395922078255
74	13.9800	XLON	05/07/2022	10:51:32	573395922078509
200	13.9800	XLON	05/07/2022	10:51:32	573395922078507
210	13.9800	XLON	05/07/2022	10:51:32	573395922078508
18	13.9800	XLON	05/07/2022	10:53:50	573395922078684
68	14.0050	XLON	05/07/2022	10:57:49	573395922079044
99	14.0050	XLON	05/07/2022	10:59:29	573395922079190
200	14.0050	XLON	05/07/2022	10:59:29	573395922079189
16	14.0050	XLON	05/07/2022	10:59:54	573395922079264
200	14.0000	XLON	05/07/2022	10:59:55	573395922079279
810	14.0000	XLON	05/07/2022	10:59:55	573395922079275
92	14.0050	XLON	05/07/2022	10:59:55	573395922079280
163	14.0050	XLON	05/07/2022	11:00:04	573395922079338
200	14.0050	XLON	05/07/2022	11:00:04	573395922079337
489	14.0000	XLON	05/07/2022	11:00:05	573395922079344
296	13.9900	XLON	05/07/2022	11:00:19	573395922079395
50	14.0000	XLON	05/07/2022	11:00:19	573395922079391
147	14.0000	XLON	05/07/2022	11:00:19	573395922079390
8	13.9800	TRQX	05/07/2022	11:01:16	573395930463602
15	13.9800	TRQX	05/07/2022	11:01:16	573395930463601
389	13.9800	TRQX	05/07/2022	11:01:16	573395930463603
174	13.9800	XLON	05/07/2022	11:01:16	573395922079472
98	13.9750	XLON	05/07/2022	11:03:46	573395922079670
170	13.9750	XLON	05/07/2022	11:03:46	573395922079669
200	13.9750	XLON	05/07/2022	11:03:46	573395922079668
245	13.9750	XLON	05/07/2022	11:03:46	573395922079667
179	13.9800	CHIX	05/07/2022	11:06:29	130000V06
27	13.9750	BATE	05/07/2022	11:06:33	030000KKD
253	13.9750	BATE	05/07/2022	11:06:33	030000KKC
206	13.9750	XLON	05/07/2022	11:06:33	573395922079938
182	13.9850	CHIX	05/07/2022	11:14:00	130000VSC
24	13.9850	XLON	05/07/2022	11:14:00	573395922080683
42	13.9850	XLON	05/07/2022	11:14:00	573395922080678
220	13.9850	XLON	05/07/2022	11:14:00	573395922080692
316	13.9850	XLON	05/07/2022	11:14:00	573395922080682
527	13.9850	XLON	05/07/2022	11:14:00	573395922080677
256	13.9800	BATE	05/07/2022	11:15:14	030000L4T
269	13.9800	CHIX	05/07/2022	11:15:14	130000VXL
271	13.9750	CHIX	05/07/2022	11:18:04	130000W6H
89	13.9700	XLON	05/07/2022	11:18:04	573395922080953
41	13.9750	XLON	05/07/2022	11:18:04	573395922080955
93	13.9750	XLON	05/07/2022	11:18:04	573395922080951
200	13.9750	XLON	05/07/2022	11:18:04	573395922080954
404	13.9750	XLON	05/07/2022	11:18:04	573395922080952
455	13.9750	XLON	05/07/2022	11:19:23	573395922081059
147	13.9700	TRQX	05/07/2022	11:19:45	573395930464998
15	13.9600	CHIX	05/07/2022	11:21:02	130000WGC
324	13.9600	CHIX	05/07/2022	11:21:02	130000WGB
162	13.9650	XLON	05/07/2022	11:21:02	573395922081188
200	13.9650	XLON	05/07/2022	11:21:02	573395922081187
258	13.9700	XLON	05/07/2022	11:21:02	573395922081176
173	13.9600	XLON	05/07/2022	11:22:22	573395922081283
659	13.9700	XLON	05/07/2022	11:24:50	573395922081467
93	13.9750	XLON	05/07/2022	11:26:20	573395922081542
200	13.9750	XLON	05/07/2022	11:26:20	573395922081541
1	13.9800	XLON	05/07/2022	11:28:56	573395922081650
41	13.9800	XLON	05/07/2022	11:29:05	573395922081660
179	13.9800	XLON	05/07/2022	11:29:05	573395922081659
617	13.9800	XLON	05/07/2022	11:29:05	573395922081661
5	13.9800	XLON	05/07/2022	11:29:10	573395922081665
265	13.9800	XLON	05/07/2022	11:29:10	573395922081666
117	13.9850	XLON	05/07/2022	11:29:10	573395922081664
200	13.9850	XLON	05/07/2022	11:29:10	573395922081663
371	13.9750	TRQX	05/07/2022	11:29:14	573395930465681
530	13.9750	XLON	05/07/2022	11:30:28	573395922081784
55	13.9950	CHIX	05/07/2022	11:35:14	130000XUB
73	13.9950	CHIX	05/07/2022	11:35:14	130000XUE
110	13.9950	CHIX	05/07/2022	11:35:14	130000XUD
358	13.9950	CHIX	05/07/2022	11:35:14	130000XUC
126	14.0000	XLON	05/07/2022	11:35:14	573395922082093
200	14.0000	XLON	05/07/2022	11:35:14	573395922082092
6	13.9950	XLON	05/07/2022	11:35:18	573395922082106
667	13.9950	XLON	05/07/2022	11:35:18	573395922082105
170	14.0000	XLON	05/07/2022	11:35:18	573395922082108
200	14.0000	XLON	05/07/2022	11:35:18	573395922082107
147	13.9950	BATE	05/07/2022	11:40:47	030000MHO
449	13.9950	XLON	05/07/2022	11:41:00	573395922082582
105	13.9900	XLON	05/07/2022	11:41:18	573395922082597
128	13.9900	XLON	05/07/2022	11:41:18	573395922082598
62	13.9850	XLON	05/07/2022	11:41:24	573395922082609
199	13.9850	XLON	05/07/2022	11:41:24	573395922082611
493	13.9850	XLON	05/07/2022	11:41:24	573395922082610
47	13.9850	XLON	05/07/2022	11:44:29	573395922082729
264	13.9850	XLON	05/07/2022	11:44:29	573395922082728
37	13.9800	BATE	05/07/2022	11:45:11	030000MS4
283	13.9800	BATE	05/07/2022	11:45:11	030000MS5
230	13.9800	CHIX	05/07/2022	11:45:11	130000YX4
90	13.9800	CHIX	05/07/2022	11:45:14	130000YX9
131	13.9800	CHIX	05/07/2022	11:45:14	130000YXA
301	13.9800	BATE	05/07/2022	11:48:12	030000N0D
499	13.9800	XLON	05/07/2022	11:48:12	573395922082992
14	13.9850	CHIX	05/07/2022	11:48:15	130000Z9Y
236	13.9850	CHIX	05/07/2022	11:48:15	130000Z9Z
111	13.9850	XLON	05/07/2022	11:49:40	573395922083090
200	13.9900	XLON	05/07/2022	11:49:52	573395922083100
348	14.0000	XLON	05/07/2022	11:55:05	573395922083664
352	14.0000	XLON	05/07/2022	11:55:05	573395922083663
29	14.0000	XLON	05/07/2022	11:55:10	573395922083680
196	14.0000	XLON	05/07/2022	11:55:10	573395922083681
249	14.0000	CHIX	05/07/2022	11:56:01	13000107Q
402	13.9950	XLON	05/07/2022	11:59:21	573395922084015
97	13.9950	CHIX	05/07/2022	11:59:22	1300010KL
110	13.9950	CHIX	05/07/2022	11:59:22	1300010KK
8	14.0000	XLON	05/07/2022	11:59:41	573395922084037
58	14.0050	CHIX	05/07/2022	12:01:01	1300010WE
134	14.0050	CHIX	05/07/2022	12:01:01	1300010WF
175	14.0050	XLON	05/07/2022	12:01:01	573395922084177
266	14.0050	XLON	05/07/2022	12:01:01	573395922084175
380	14.0050	XLON	05/07/2022	12:01:01	573395922084176
6	14.0000	BATE	05/07/2022	12:02:20	030000O2I
184	14.0000	BATE	05/07/2022	12:02:20	030000O2H
489	14.0000	XLON	05/07/2022	12:02:20	573395922084343
187	13.9950	BATE	05/07/2022	12:04:34	030000O6I
239	13.9950	XLON	05/07/2022	12:04:34	573395922084489
257	13.9950	XLON	05/07/2022	12:04:34	573395922084488
72	13.9950	CHIX	05/07/2022	12:04:36	130001194
58	14.0000	CHIX	05/07/2022	12:05:21	1300011BV
362	13.9950	XLON	05/07/2022	12:05:21	573395922084591
15	14.0000	XLON	05/07/2022	12:05:21	573395922084604
99	14.0000	XLON	05/07/2022	12:05:21	573395922084605
185	14.0000	XLON	05/07/2022	12:05:21	573395922084603
18	14.0000	CHIX	05/07/2022	12:05:23	1300011C2
17	14.0000	CHIX	05/07/2022	12:05:25	1300011C4
236	14.0000	CHIX	05/07/2022	12:06:05	1300011DQ
180	14.0050	XLON	05/07/2022	12:06:56	573395922084738
190	14.0050	XLON	05/07/2022	12:06:56	573395922084737
210	14.0050	XLON	05/07/2022	12:06:56	573395922084736
58	14.0050	CHIX	05/07/2022	12:07:06	1300011IZ
131	14.0050	CHIX	05/07/2022	12:07:06	1300011J0
194	14.0050	CHIX	05/07/2022	12:07:06	1300011J1
28	13.9900	BATE	05/07/2022	12:07:38	030000OD6
277	13.9900	BATE	05/07/2022	12:07:38	030000OD7
192	13.9900	CHIX	05/07/2022	12:07:38	1300011LN
368	13.9950	XLON	05/07/2022	12:07:38	573395922084830
120	13.9900	XLON	05/07/2022	12:07:39	573395922084833
171	13.9900	XLON	05/07/2022	12:07:39	573395922084832
2	13.9900	XLON	05/07/2022	12:07:41	573395922084834
1	13.9900	XLON	05/07/2022	12:07:44	573395922084835
1	13.9900	XLON	05/07/2022	12:07:46	573395922084836
1	13.9900	XLON	05/07/2022	12:07:47	573395922084837
2	13.9900	XLON	05/07/2022	12:07:51	573395922084844
11	13.9900	CHIX	05/07/2022	12:08:57	1300011S9
124	13.9900	CHIX	05/07/2022	12:08:57	1300011SA
146	13.9900	CHIX	05/07/2022	12:08:57	1300011SB
85	13.9900	XLON	05/07/2022	12:08:57	573395922084901
232	13.9900	XLON	05/07/2022	12:08:57	573395922084900
1	13.9900	XLON	05/07/2022	12:09:39	573395922085035
4	13.9900	XLON	05/07/2022	12:09:39	573395922085036
200	13.9900	XLON	05/07/2022	12:09:39	573395922085037
209	13.9900	XLON	05/07/2022	12:09:39	573395922085038
644	13.9900	XLON	05/07/2022	12:09:39	573395922085034
464	14.0050	XLON	05/07/2022	12:14:00	573395922085422
100	14.0000	CHIX	05/07/2022	12:14:56	1300012K4
109	14.0000	CHIX	05/07/2022	12:14:56	1300012K5
206	14.0000	CHIX	05/07/2022	12:14:56	1300012K0
98	14.0000	TRQX	05/07/2022	12:14:56	573395930469356
249	14.0000	TRQX	05/07/2022	12:14:56	573395930469355
387	13.9900	CHIX	05/07/2022	12:17:12	1300012RV
73	13.9950	XLON	05/07/2022	12:17:12	573395922085741
200	13.9950	XLON	05/07/2022	12:17:12	573395922085740
214	13.9950	XLON	05/07/2022	12:17:12	573395922085742
4	14.0000	CHIX	05/07/2022	12:23:08	1300013DU
413	14.0000	CHIX	05/07/2022	12:23:08	1300013DV
674	14.0000	XLON	05/07/2022	12:23:08	573395922086336
1	14.0050	XLON	05/07/2022	12:23:16	573395922086342
2	14.0050	XLON	05/07/2022	12:23:39	573395922086350
49	14.0200	CHIX	05/07/2022	12:29:49	13000142A
134	14.0200	CHIX	05/07/2022	12:29:49	130001429
180	14.0200	CHIX	05/07/2022	12:29:49	13000142B
826	14.0200	XLON	05/07/2022	12:29:49	573395922086872
21	14.0200	XLON	05/07/2022	12:30:01	573395922086893
629	14.0200	XLON	05/07/2022	12:30:01	573395922086894
200	14.0250	XLON	05/07/2022	12:30:01	573395922086899
5	14.0250	XLON	05/07/2022	12:30:04	573395922086905
16	14.0250	XLON	05/07/2022	12:30:04	573395922086906
389	14.0200	XLON	05/07/2022	12:30:09	573395922086938
21	14.0150	BATE	05/07/2022	12:30:21	030000PSY
126	14.0150	BATE	05/07/2022	12:30:21	030000PSX
172	14.0150	BATE	05/07/2022	12:30:49	030000PU4
516	14.0150	CHIX	05/07/2022	12:30:49	13000148K
246	14.0150	TRQX	05/07/2022	12:30:49	573395930470701
1	14.0100	XLON	05/07/2022	12:31:18	573395922087040
96	14.0100	XLON	05/07/2022	12:31:18	573395922087041
9	14.0100	XLON	05/07/2022	12:31:45	573395922087101
1	14.0100	XLON	05/07/2022	12:32:19	573395922087156
225	14.0100	XLON	05/07/2022	12:32:24	573395922087160
719	14.0050	XLON	05/07/2022	12:32:29	573395922087162
225	14.0100	XLON	05/07/2022	12:32:29	573395922087161
66	14.0050	XLON	05/07/2022	12:32:30	573395922087164
300	14.0050	XLON	05/07/2022	12:32:30	573395922087163
128	14.0050	XLON	05/07/2022	12:32:34	573395922087168
193	14.0000	CHIX	05/07/2022	12:33:08	1300014GL
331	14.0000	XLON	05/07/2022	12:33:08	573395922087219
344	14.0000	XLON	05/07/2022	12:33:08	573395922087215
216	13.9950	XLON	05/07/2022	12:33:09	573395922087221
20	13.9900	XLON	05/07/2022	12:35:44	573395922087423
242	13.9900	XLON	05/07/2022	12:35:44	573395922087422
194	13.9750	XLON	05/07/2022	12:40:18	573395922087746
234	13.9700	XLON	05/07/2022	12:44:44	573395922088050
202	13.9700	XLON	05/07/2022	12:48:17	573395922088400
249	13.9850	XLON	05/07/2022	12:48:18	573395922088408
13	13.9950	CHIX	05/07/2022	12:49:51	13000164R
207	13.9950	CHIX	05/07/2022	12:49:51	13000164S
847	13.9950	XLON	05/07/2022	12:49:58	573395922088568
79	14.0050	XLON	05/07/2022	12:49:59	573395922088630
138	14.0050	XLON	05/07/2022	12:49:59	573395922088629
200	14.0050	XLON	05/07/2022	12:49:59	573395922088628
271	14.0050	XLON	05/07/2022	12:49:59	573395922088620
551	14.0050	XLON	05/07/2022	12:49:59	573395922088615
39	14.0000	CHIX	05/07/2022	12:50:00	13000167G
137	14.0000	XLON	05/07/2022	12:50:00	573395922088695
172	14.0000	XLON	05/07/2022	12:50:00	573395922088676
200	14.0000	XLON	05/07/2022	12:50:00	573395922088675
200	14.0000	XLON	05/07/2022	12:50:00	573395922088696
371	14.0000	XLON	05/07/2022	12:50:00	573395922088674
518	14.0000	XLON	05/07/2022	12:50:00	573395922088694
690	14.0000	XLON	05/07/2022	12:50:00	573395922088671
21	14.0000	CHIX	05/07/2022	12:50:01	13000168M
427	13.9950	XLON	05/07/2022	12:50:01	573395922088710
96	14.0000	XLON	05/07/2022	12:50:01	573395922088714
212	14.0000	XLON	05/07/2022	12:50:01	573395922088713
272	13.9900	CHIX	05/07/2022	12:50:02	130001693
113	14.0000	CHIX	05/07/2022	12:50:02	130001690
194	14.0000	CHIX	05/07/2022	12:50:02	13000168Z
353	13.9900	TRQX	05/07/2022	12:50:02	573395930472332
189	13.9800	XLON	05/07/2022	12:50:16	573395922088756
247	13.9950	XLON	05/07/2022	12:51:48	573395922088871
128	14.0100	CHIX	05/07/2022	12:51:59	1300016HU
346	14.0100	CHIX	05/07/2022	12:51:59	1300016HT
333	14.0050	XLON	05/07/2022	12:51:59	573395922088943
482	14.0000	BATE	05/07/2022	12:52:56	030000R90
526	14.0000	CHIX	05/07/2022	12:52:56	1300016LR
20	14.0000	XLON	05/07/2022	12:52:56	573395922089040
200	14.0000	XLON	05/07/2022	12:52:56	573395922089039
203	14.0000	XLON	05/07/2022	12:52:56	573395922089037
29	14.0000	CHIX	05/07/2022	12:53:02	1300016ME
39	14.0000	CHIX	05/07/2022	12:53:02	1300016MC
124	14.0000	CHIX	05/07/2022	12:53:02	1300016MD
293	13.9900	BATE	05/07/2022	12:53:45	030000RAL
30	13.9900	XLON	05/07/2022	12:53:45	573395922089113
150	13.9900	XLON	05/07/2022	12:53:45	573395922089112
560	13.9750	CHIX	05/07/2022	12:55:02	1300016VG
312	13.9750	XLON	05/07/2022	12:55:02	573395922089238
238	13.9850	XLON	05/07/2022	12:55:30	573395922089309
73	13.9850	BATE	05/07/2022	12:56:37	030000RIH
162	13.9850	BATE	05/07/2022	12:56:37	030000RII
9	13.9850	CHIX	05/07/2022	12:56:37	130001721
119	13.9850	CHIX	05/07/2022	12:56:37	13000171Y
152	13.9850	CHIX	05/07/2022	12:56:37	130001722
10	13.9850	XLON	05/07/2022	12:56:37	573395922089445
16	13.9850	XLON	05/07/2022	12:56:37	573395922089446
265	13.9850	XLON	05/07/2022	12:56:37	573395922089447
4	13.9900	BATE	05/07/2022	12:56:56	030000RJ9
9	13.9900	XLON	05/07/2022	12:56:56	573395922089493
116	13.9900	XLON	05/07/2022	12:56:56	573395922089494
516	13.9900	XLON	05/07/2022	12:56:56	573395922089492
848	14.0000	XLON	05/07/2022	12:57:02	573395922089507
3	13.9950	CHIX	05/07/2022	12:57:16	13000174R
176	13.9950	CHIX	05/07/2022	12:57:16	13000174S
681	13.9950	XLON	05/07/2022	12:57:16	573395922089540
300	14.0000	XLON	05/07/2022	12:57:16	573395922089545
370	14.0000	XLON	05/07/2022	12:57:16	573395922089546
200	14.0000	XLON	05/07/2022	12:57:17	573395922089548
478	14.0000	XLON	05/07/2022	12:57:17	573395922089547
83	13.9950	BATE	05/07/2022	12:57:50	030000RLB
354	13.9950	BATE	05/07/2022	12:57:50	030000RLC
152	13.9950	CHIX	05/07/2022	12:57:50	13000176V
218	13.9950	CHIX	05/07/2022	12:57:50	13000176X
322	13.9950	CHIX	05/07/2022	12:57:50	13000176U
389	13.9950	TRQX	05/07/2022	12:57:50	573395930473229
82	13.9950	XLON	05/07/2022	12:57:50	573395922089616
184	13.9950	XLON	05/07/2022	12:57:50	573395922089622
200	13.9950	XLON	05/07/2022	12:57:50	573395922089623
613	13.9950	XLON	05/07/2022	12:57:50	573395922089615
289	13.9900	BATE	05/07/2022	12:57:52	030000RLF
299	13.9900	BATE	05/07/2022	12:57:52	030000RLE
184	13.9850	TRQX	05/07/2022	12:57:52	573395930473232
690	13.9850	XLON	05/07/2022	12:57:52	573395922089628
57	13.9900	XLON	05/07/2022	12:57:52	573395922089630
300	13.9900	XLON	05/07/2022	12:57:52	573395922089629
173	13.9700	XLON	05/07/2022	12:58:04	573395922089643
220	13.9650	BATE	05/07/2022	12:58:37	030000RNE
223	13.9650	XLON	05/07/2022	12:58:37	573395922089700
521	13.9650	XLON	05/07/2022	12:58:52	573395922089779
307	13.9600	XLON	05/07/2022	13:00:11	573395922090017
481	13.9500	CHIX	05/07/2022	13:00:15	1300017J2
21	13.9450	XLON	05/07/2022	13:00:32	573395922090057
59	13.9450	XLON	05/07/2022	13:00:32	573395922090056
66	13.9450	XLON	05/07/2022	13:00:32	573395922090058
239	13.9450	XLON	05/07/2022	13:00:32	573395922090055
192	13.9350	BATE	05/07/2022	13:01:55	030000RW4
214	13.9350	XLON	05/07/2022	13:01:55	573395922090202
135	13.9300	CHIX	05/07/2022	13:02:02	1300017R6
7	13.8550	XLON	05/07/2022	13:10:07	573395922091301
180	13.8550	XLON	05/07/2022	13:10:07	573395922091300
296	13.8650	XLON	05/07/2022	13:11:10	573395922091442
271	13.8600	CHIX	05/07/2022	13:11:55	1300019B9
275	13.8550	XLON	05/07/2022	13:12:06	573395922091572
274	13.8650	XLON	05/07/2022	13:14:05	573395922091944
17	13.8600	BATE	05/07/2022	13:14:11	030000SZN
191	13.8600	BATE	05/07/2022	13:14:14	030000SZW
255	13.8600	BATE	05/07/2022	13:14:14	030000SZX
205	13.8700	BATE	05/07/2022	13:14:58	030000T30
225	13.8700	XLON	05/07/2022	13:14:58	573395922092079
243	13.8650	CHIX	05/07/2022	13:15:41	1300019XB
416	13.8600	CHIX	05/07/2022	13:18:01	130001AB7
396	13.8600	XLON	05/07/2022	13:18:01	573395922092464
173	13.8600	XLON	05/07/2022	13:18:02	573395922092465
448	13.8600	XLON	05/07/2022	13:19:53	573395922092668
27	13.8550	XLON	05/07/2022	13:20:11	573395922092714
200	13.8550	XLON	05/07/2022	13:20:11	573395922092713
438	13.8500	CHIX	05/07/2022	13:20:13	130001AON
63	13.8500	XLON	05/07/2022	13:20:13	573395922092717
202	13.8500	XLON	05/07/2022	13:20:13	573395922092716
232	13.8500	XLON	05/07/2022	13:20:13	573395922092718
357	13.8600	CHIX	05/07/2022	13:20:55	130001AS4
266	13.8600	XLON	05/07/2022	13:20:55	573395922092827
418	13.8600	XLON	05/07/2022	13:20:55	573395922092825
308	13.8500	TRQX	05/07/2022	13:21:34	573395930476519
421	13.8500	XLON	05/07/2022	13:21:34	573395922092907
202	13.8450	XLON	05/07/2022	13:22:04	573395922093047
147	13.8550	CHIX	05/07/2022	13:23:17	130001B7O
516	13.8600	XLON	05/07/2022	13:23:24	573395922093250
81	13.8600	XLON	05/07/2022	13:23:29	573395922093257
200	13.8600	XLON	05/07/2022	13:23:29	573395922093256
294	13.8600	CHIX	05/07/2022	13:23:39	130001B98
76	13.8600	XLON	05/07/2022	13:23:39	573395922093277
185	13.8600	XLON	05/07/2022	13:23:39	573395922093274
200	13.8600	XLON	05/07/2022	13:23:39	573395922093276
400	13.8600	XLON	05/07/2022	13:23:39	573395922093275
76	13.8600	XLON	05/07/2022	13:23:40	573395922093281
84	13.8600	XLON	05/07/2022	13:23:40	573395922093280
224	13.8600	XLON	05/07/2022	13:23:58	573395922093321
24	13.8600	XLON	05/07/2022	13:23:59	573395922093326
63	13.8600	XLON	05/07/2022	13:23:59	573395922093328
190	13.8600	XLON	05/07/2022	13:23:59	573395922093327
224	13.8600	XLON	05/07/2022	13:23:59	573395922093325
427	13.8600	XLON	05/07/2022	13:23:59	573395922093329
751	13.8600	XLON	05/07/2022	13:23:59	573395922093330
315	13.8600	XLON	05/07/2022	13:24:00	573395922093348
275	13.8600	XLON	05/07/2022	13:24:05	573395922093369
75	13.8600	XLON	05/07/2022	13:24:09	573395922093373
110	13.8600	XLON	05/07/2022	13:24:09	573395922093374
191	13.8600	BATE	05/07/2022	13:24:23	030000TXV
259	13.8600	XLON	05/07/2022	13:24:23	573395922093406
400	13.8600	XLON	05/07/2022	13:24:23	573395922093407
192	13.8900	XLON	05/07/2022	13:26:15	573395922093625
249	13.8900	TRQX	05/07/2022	13:26:18	573395930477136
375	13.8900	XLON	05/07/2022	13:26:18	573395922093626
448	13.8900	XLON	05/07/2022	13:26:18	573395922093629
227	13.8850	BATE	05/07/2022	13:26:36	030000U5B
416	13.8850	CHIX	05/07/2022	13:26:36	130001BR8
147	13.8850	XLON	05/07/2022	13:26:36	573395922093669
194	13.8850	XLON	05/07/2022	13:26:36	573395922093666
198	13.8850	XLON	05/07/2022	13:26:36	573395922093670
317	13.8800	BATE	05/07/2022	13:27:46	030000U93
225	13.8800	CHIX	05/07/2022	13:27:46	130001BXR
340	13.8800	XLON	05/07/2022	13:27:46	573395922093898
234	13.8750	CHIX	05/07/2022	13:27:47	130001BXW
179	13.8800	XLON	05/07/2022	13:27:47	573395922093899
239	13.8850	XLON	05/07/2022	13:28:19	573395922093936
121	13.8800	BATE	05/07/2022	13:28:31	030000UAO
147	13.8800	BATE	05/07/2022	13:28:31	030000UAN
120	13.8800	TRQX	05/07/2022	13:28:31	573395930477410
331	13.8800	XLON	05/07/2022	13:28:31	573395922093968
214	13.8700	TRQX	05/07/2022	13:28:38	573395930477416
361	13.8700	XLON	05/07/2022	13:28:38	573395922093992
351	13.8700	XLON	05/07/2022	13:28:46	573395922094023
87	13.8700	XLON	05/07/2022	13:28:47	573395922094025
249	13.8700	XLON	05/07/2022	13:28:47	573395922094024
316	13.8700	XLON	05/07/2022	13:28:55	573395922094070
600	13.8700	XLON	05/07/2022	13:28:55	573395922094069
200	13.8700	XLON	05/07/2022	13:28:56	573395922094077
411	13.8700	XLON	05/07/2022	13:28:56	573395922094072
600	13.8700	XLON	05/07/2022	13:28:56	573395922094071
242	13.8700	XLON	05/07/2022	13:28:57	573395922094087
238	13.8700	XLON	05/07/2022	13:29:00	573395922094115
314	13.8700	XLON	05/07/2022	13:29:03	573395922094167
176	13.8700	XLON	05/07/2022	13:29:04	573395922094180
344	13.8700	XLON	05/07/2022	13:29:04	573395922094179
579	13.8700	XLON	05/07/2022	13:29:04	573395922094178
359	13.8700	XLON	05/07/2022	13:29:28	573395922094240
200	13.8650	CHIX	05/07/2022	13:29:37	130001C9F
183	13.8650	XLON	05/07/2022	13:29:37	573395922094251
185	13.8650	XLON	05/07/2022	13:29:58	573395922094286
251	13.8650	XLON	05/07/2022	13:29:58	573395922094285
199	13.8650	XLON	05/07/2022	13:30:00	573395922094291
205	13.8650	XLON	05/07/2022	13:30:00	573395922094288
193	13.8600	BATE	05/07/2022	13:30:09	030000UHM
15	13.8600	BATE	05/07/2022	13:30:13	030000UHP
67	13.8600	BATE	05/07/2022	13:30:13	030000UHQ
5	13.8600	BATE	05/07/2022	13:30:14	030000UHU
7	13.8600	BATE	05/07/2022	13:30:14	030000UHV
163	13.8600	BATE	05/07/2022	13:30:14	030000UHW
100	13.8600	XLON	05/07/2022	13:30:30	573395922094367
345	13.8550	BATE	05/07/2022	13:30:45	030000UIW
395	13.8450	XLON	05/07/2022	13:31:19	573395922094551
229	13.8550	BATE	05/07/2022	13:31:58	030000UO6
454	13.8550	XLON	05/07/2022	13:31:58	573395922094622
200	13.8550	BATE	05/07/2022	13:32:24	030000UPE
244	13.8500	CHIX	05/07/2022	13:32:26	130001CST
16	13.8450	XLON	05/07/2022	13:34:00	573395922094897
238	13.8450	XLON	05/07/2022	13:34:00	573395922094898
100	13.8500	BATE	05/07/2022	13:35:20	030000UY1
504	13.8350	CHIX	05/07/2022	13:35:59	130001DEY
94	13.8350	TRQX	05/07/2022	13:35:59	573395930478437
120	13.8350	TRQX	05/07/2022	13:35:59	573395930478436
236	13.8350	XLON	05/07/2022	13:37:04	573395922095413
309	13.8350	XLON	05/07/2022	13:37:04	573395922095430
58	13.8450	CHIX	05/07/2022	13:39:50	130001E02
145	13.8450	CHIX	05/07/2022	13:39:50	130001E03
440	13.8550	XLON	05/07/2022	13:42:30	573395922096195
183	13.8550	XLON	05/07/2022	13:43:03	573395922096236
209	13.8500	CHIX	05/07/2022	13:43:14	130001ECQ
150	13.8500	TRQX	05/07/2022	13:43:14	573395930479301
289	13.8500	TRQX	05/07/2022	13:43:14	573395930479300
447	13.8550	BATE	05/07/2022	13:45:38	030000VNN
510	13.8550	XLON	05/07/2022	13:45:38	573395922096587
237	13.8500	CHIX	05/07/2022	13:47:05	130001ETP
272	13.8500	TRQX	05/07/2022	13:47:05	573395930479772
115	13.8500	XLON	05/07/2022	13:47:05	573395922096720
241	13.8500	XLON	05/07/2022	13:47:05	573395922096719
21	13.8500	BATE	05/07/2022	13:47:46	030000VSO
145	13.8500	BATE	05/07/2022	13:47:46	030000VSP
187	13.8400	XLON	05/07/2022	13:47:46	573395922096849
192	13.8400	CHIX	05/07/2022	13:48:19	130001EZX
183	13.8400	TRQX	05/07/2022	13:48:19	573395930479948
215	13.8400	XLON	05/07/2022	13:48:19	573395922096894
235	13.8400	XLON	05/07/2022	13:48:19	573395922096889
408	13.8550	XLON	05/07/2022	13:49:29	573395922096978
259	13.8550	BATE	05/07/2022	13:49:30	030000VXL
248	13.8550	TRQX	05/07/2022	13:49:30	573395930480116
58	13.8550	CHIX	05/07/2022	13:49:47	130001F7I
86	13.8500	CHIX	05/07/2022	13:50:41	130001FCO
96	13.8500	CHIX	05/07/2022	13:50:41	130001FCK
373	13.8500	CHIX	05/07/2022	13:50:41	130001FCP
561	13.8500	CHIX	05/07/2022	13:50:41	130001FCL
375	13.8500	XLON	05/07/2022	13:50:41	573395922097146
475	13.8500	XLON	05/07/2022	13:50:41	573395922097145
21	13.8550	BATE	05/07/2022	13:50:44	030000W0X
116	13.8550	BATE	05/07/2022	13:50:44	030000W0W
378	13.8500	CHIX	05/07/2022	13:52:02	130001FIB
167	13.8500	CHIX	05/07/2022	13:52:58	130001FNF
355	13.8500	CHIX	05/07/2022	13:52:58	130001FNG
538	13.8500	XLON	05/07/2022	13:52:58	573395922097371
502	13.8450	BATE	05/07/2022	13:56:34	030000WF2
264	13.8450	CHIX	05/07/2022	13:56:34	130001G4V
126	13.8500	CHIX	05/07/2022	13:56:34	130001G56
243	13.8500	CHIX	05/07/2022	13:56:34	130001G55
261	13.8500	CHIX	05/07/2022	13:56:34	130001G57
475	13.8450	XLON	05/07/2022	13:56:34	573395922097699
164	13.8500	XLON	05/07/2022	13:56:34	573395922097717
200	13.8500	XLON	05/07/2022	13:56:34	573395922097716
329	13.8450	BATE	05/07/2022	13:57:55	030000WHY
29	13.8450	CHIX	05/07/2022	13:57:55	130001GAX
58	13.8450	CHIX	05/07/2022	13:57:55	130001GAV
147	13.8450	CHIX	05/07/2022	13:57:55	130001GAW
452	13.8450	CHIX	05/07/2022	13:57:55	130001GAR
316	13.8400	TRQX	05/07/2022	13:57:55	573395930481183
7	13.8400	XLON	05/07/2022	13:57:55	573395922097851
200	13.8400	XLON	05/07/2022	13:57:55	573395922097852
70	13.8450	XLON	05/07/2022	13:57:55	573395922097847
201	13.8450	XLON	05/07/2022	13:57:55	573395922097853
588	13.8450	XLON	05/07/2022	13:57:55	573395922097849
305	13.8350	BATE	05/07/2022	13:59:49	030000WNT
467	13.8350	XLON	05/07/2022	13:59:49	573395922098194
267	13.8400	CHIX	05/07/2022	14:00:24	130001GVW
115	13.8400	XLON	05/07/2022	14:00:24	573395922098372
199	13.8400	XLON	05/07/2022	14:00:24	573395922098374
379	13.8400	XLON	05/07/2022	14:00:24	573395922098373
230	13.8400	XLON	05/07/2022	14:00:27	573395922098375
39	13.8400	CHIX	05/07/2022	14:01:29	130001H0Z
58	13.8400	CHIX	05/07/2022	14:01:29	130001H0Y
123	13.8400	CHIX	05/07/2022	14:01:29	130001H10
231	13.8400	XLON	05/07/2022	14:01:58	573395922098528
211	13.8400	XLON	05/07/2022	14:02:00	573395922098531
268	13.8350	CHIX	05/07/2022	14:03:47	130001HFE
51	13.8300	BATE	05/07/2022	14:07:13	030000XAW
269	13.8300	BATE	05/07/2022	14:07:13	030000XB4
66	13.8300	XLON	05/07/2022	14:07:13	573395922098952
213	13.8300	XLON	05/07/2022	14:07:13	573395922098956
492	13.8300	XLON	05/07/2022	14:07:13	573395922098953
13	13.8300	CHIX	05/07/2022	14:07:48	130001I09
26	13.8300	CHIX	05/07/2022	14:07:48	130001I08
58	13.8300	CHIX	05/07/2022	14:07:48	130001I07
64	13.8300	CHIX	05/07/2022	14:07:48	130001I0A
342	13.8150	CHIX	05/07/2022	14:08:06	130001I66
296	13.8150	TRQX	05/07/2022	14:08:06	573395930482722
227	13.8150	CHIX	05/07/2022	14:09:09	130001IA6
159	13.8150	XLON	05/07/2022	14:09:09	573395922099272
323	13.8150	XLON	05/07/2022	14:09:09	573395922099271
171	13.8150	CHIX	05/07/2022	14:09:23	130001ICB
231	13.8350	CHIX	05/07/2022	14:14:16	130001J4N
94	13.8300	XLON	05/07/2022	14:14:59	573395922099890
369	13.8300	XLON	05/07/2022	14:14:59	573395922099889
197	13.8400	BATE	05/07/2022	14:17:21	030000YBH
472	13.8400	CHIX	05/07/2022	14:17:21	130001JS2
208	13.8400	XLON	05/07/2022	14:17:21	573395922100268
194	13.8350	CHIX	05/07/2022	14:18:00	130001JXQ
484	13.8300	XLON	05/07/2022	14:18:20	573395922100419
7	13.8050	BATE	05/07/2022	14:21:25	030000YTS
84	13.8050	BATE	05/07/2022	14:21:25	030000YTR
570	13.8000	CHIX	05/07/2022	14:22:55	130001KYE
153	13.8000	XLON	05/07/2022	14:22:55	573395922101054
197	13.8000	XLON	05/07/2022	14:22:55	573395922101055
59	13.8000	XLON	05/07/2022	14:22:57	573395922101066
525	13.8000	XLON	05/07/2022	14:22:57	573395922101065
178	13.8050	BATE	05/07/2022	14:25:48	030000ZBB
601	13.8050	XLON	05/07/2022	14:25:48	573395922101347
202	13.8000	CHIX	05/07/2022	14:26:35	130001LMJ
206	13.8000	XLON	05/07/2022	14:26:35	573395922101418
322	13.7950	XLON	05/07/2022	14:26:38	573395922101449
86	13.7950	XLON	05/07/2022	14:27:55	573395922101739
148	13.7950	XLON	05/07/2022	14:27:55	573395922101740
7	13.7900	BATE	05/07/2022	14:28:24	030000ZMA
214	13.8100	XLON	05/07/2022	14:30:01	573395922102190
720	13.8100	XLON	05/07/2022	14:30:01	573395922102187
81	13.8050	BATE	05/07/2022	14:30:25	03000101G
219	13.8050	BATE	05/07/2022	14:30:25	03000101H
95	13.8050	CHIX	05/07/2022	14:30:25	130001MXI
111	13.8050	CHIX	05/07/2022	14:30:25	130001MXH
123	13.8050	CHIX	05/07/2022	14:30:25	130001MXB
153	13.8050	CHIX	05/07/2022	14:30:25	130001MXC
346	13.8050	CHIX	05/07/2022	14:30:25	130001MXA
16	13.8100	CHIX	05/07/2022	14:30:25	130001MXD
221	13.8100	CHIX	05/07/2022	14:30:25	130001MX4
335	13.8050	TRQX	05/07/2022	14:30:25	573395930486364
100	13.8050	XLON	05/07/2022	14:30:25	573395922102496
200	13.8050	XLON	05/07/2022	14:30:25	573395922102495
375	13.8100	XLON	05/07/2022	14:30:25	573395922102485
81	13.8000	BATE	05/07/2022	14:30:26	030001029
160	13.8000	BATE	05/07/2022	14:30:26	030001028
21	13.8000	XLON	05/07/2022	14:30:26	573395922102507
200	13.8000	XLON	05/07/2022	14:30:26	573395922102508
5	13.8000	XLON	05/07/2022	14:30:28	573395922102517
61	13.7950	BATE	05/07/2022	14:30:29	03000102W
20	13.8000	XLON	05/07/2022	14:30:29	573395922102519
219	13.7950	BATE	05/07/2022	14:30:31	03000103I
138	13.7950	XLON	05/07/2022	14:30:38	573395922102596
237	13.7950	XLON	05/07/2022	14:30:38	573395922102595
182	13.7900	XLON	05/07/2022	14:30:59	573395922102696
39	13.7900	BATE	05/07/2022	14:31:01	030001077
458	13.7800	XLON	05/07/2022	14:31:02	573395922102738
184	13.7800	XLON	05/07/2022	14:31:08	573395922102795
313	13.7800	XLON	05/07/2022	14:31:08	573395922102783
21	13.7800	BATE	05/07/2022	14:31:26	0300010CB
58	13.7800	BATE	05/07/2022	14:31:26	0300010CA
97	13.7800	BATE	05/07/2022	14:31:26	0300010CC
445	13.7600	BATE	05/07/2022	14:32:54	0300010O3
203	13.7600	CHIX	05/07/2022	14:32:54	130001O1W
59	13.7600	XLON	05/07/2022	14:32:55	573395922103249
300	13.7600	XLON	05/07/2022	14:32:55	573395922103248
9	13.7800	XLON	05/07/2022	14:33:37	573395922103431
24	13.7800	XLON	05/07/2022	14:33:37	573395922103432
45	13.7800	XLON	05/07/2022	14:33:37	573395922103429
578	13.7800	XLON	05/07/2022	14:33:37	573395922103430
23	13.8100	BATE	05/07/2022	14:34:31	03000114L
65	13.8100	BATE	05/07/2022	14:34:31	03000114K
4	13.8150	CHIX	05/07/2022	14:34:53	130001OYU
46	13.8150	CHIX	05/07/2022	14:34:53	130001OYW
127	13.8150	CHIX	05/07/2022	14:34:53	130001OYV
10	13.8100	XLON	05/07/2022	14:34:54	573395922103709
221	13.8100	XLON	05/07/2022	14:34:54	573395922103710
274	13.8100	XLON	05/07/2022	14:34:54	573395922103711
183	13.8100	XLON	05/07/2022	14:35:12	573395922103828
58	13.8000	BATE	05/07/2022	14:35:53	0300011H7
120	13.8000	BATE	05/07/2022	14:35:53	0300011H8
176	13.8100	BATE	05/07/2022	14:35:53	0300011H2
244	13.8050	CHIX	05/07/2022	14:35:53	130001PI6
204	13.8050	XLON	05/07/2022	14:35:53	573395922104053
261	13.8100	XLON	05/07/2022	14:35:53	573395922104041
200	13.8000	XLON	05/07/2022	14:36:22	573395922104127
8	13.8000	XLON	05/07/2022	14:36:39	573395922104251
105	13.8000	XLON	05/07/2022	14:36:39	573395922104250
200	13.8000	XLON	05/07/2022	14:36:39	573395922104249
122	13.7950	CHIX	05/07/2022	14:36:41	130001PSU
215	13.7950	CHIX	05/07/2022	14:36:41	130001PST
515	13.7950	XLON	05/07/2022	14:36:41	573395922104252
282	13.7900	CHIX	05/07/2022	14:36:57	130001PXA
21	13.7900	XLON	05/07/2022	14:36:57	573395922104314
448	13.7900	XLON	05/07/2022	14:36:57	573395922104315
304	13.7850	TRQX	05/07/2022	14:37:40	573395930488781
230	13.7850	XLON	05/07/2022	14:37:40	573395922104488
48	13.7850	CHIX	05/07/2022	14:37:50	130001Q8I
137	13.7850	CHIX	05/07/2022	14:37:50	130001Q8J
7	13.7850	XLON	05/07/2022	14:37:50	573395922104498
197	13.7850	XLON	05/07/2022	14:37:50	573395922104499
57	13.7800	XLON	05/07/2022	14:38:20	573395922104582
329	13.7800	XLON	05/07/2022	14:38:20	573395922104581
200	13.7750	CHIX	05/07/2022	14:38:39	130001QKP
178	13.7750	XLON	05/07/2022	14:38:39	573395922104665
240	13.7700	XLON	05/07/2022	14:39:11	573395922104742
76	13.7650	CHIX	05/07/2022	14:39:22	130001QTB
205	13.7650	CHIX	05/07/2022	14:39:59	130001R2L
186	13.7650	XLON	05/07/2022	14:39:59	573395922104935
42	13.7650	BATE	05/07/2022	14:40:01	0300012FO
175	13.7650	BATE	05/07/2022	14:40:01	0300012FP
274	13.7650	CHIX	05/07/2022	14:40:39	130001RGI
403	13.7650	TRQX	05/07/2022	14:40:39	573395930489554
205	13.7650	XLON	05/07/2022	14:40:39	573395922105227
245	13.7650	XLON	05/07/2022	14:40:39	573395922105228
59	13.7650	XLON	05/07/2022	14:41:19	573395922105385
470	13.7650	XLON	05/07/2022	14:41:19	573395922105386
214	13.7650	BATE	05/07/2022	14:41:26	0300012TQ
260	13.7650	CHIX	05/07/2022	14:41:41	130001RXN
2	13.7700	XLON	05/07/2022	14:41:41	573395922105466
37	13.7700	XLON	05/07/2022	14:41:41	573395922105464
45	13.7700	XLON	05/07/2022	14:41:41	573395922105463
200	13.7700	XLON	05/07/2022	14:41:41	573395922105465
7	13.7600	XLON	05/07/2022	14:42:43	573395922105646
41	13.7600	XLON	05/07/2022	14:42:43	573395922105644
49	13.7600	XLON	05/07/2022	14:42:43	573395922105643
116	13.7600	XLON	05/07/2022	14:42:43	573395922105645
350	13.7700	XLON	05/07/2022	14:42:56	573395922105753
92	13.7700	XLON	05/07/2022	14:43:02	573395922105775
608	13.7700	XLON	05/07/2022	14:43:02	573395922105776
294	13.7700	CHIX	05/07/2022	14:43:07	130001SK2
213	13.7700	XLON	05/07/2022	14:43:07	573395922105816
277	13.7700	XLON	05/07/2022	14:43:07	573395922105820
175	13.7650	BATE	05/07/2022	14:43:16	03000139G
72	13.7650	XLON	05/07/2022	14:43:16	573395922105857
265	13.7650	XLON	05/07/2022	14:43:16	573395922105856
384	13.7650	XLON	05/07/2022	14:43:16	573395922105859
268	13.7450	CHIX	05/07/2022	14:44:52	130001T4I
7	13.7450	BATE	05/07/2022	14:45:07	0300013OP
14	13.7450	BATE	05/07/2022	14:45:07	0300013OQ
244	13.7450	BATE	05/07/2022	14:45:07	0300013OR
111	13.7450	XLON	05/07/2022	14:45:07	573395922106273
150	13.7450	XLON	05/07/2022	14:45:07	573395922106274
144	13.7750	XLON	05/07/2022	14:46:26	573395922106607
200	13.7750	XLON	05/07/2022	14:46:26	573395922106606
39	13.7750	XLON	05/07/2022	14:46:49	573395922106683
200	13.7750	XLON	05/07/2022	14:46:49	573395922106682
195	13.7700	BATE	05/07/2022	14:46:58	030001431
60	13.7700	XLON	05/07/2022	14:46:58	573395922106705
363	13.7700	XLON	05/07/2022	14:46:58	573395922106706
2	13.7650	XLON	05/07/2022	14:47:21	573395922106786
500	13.7650	XLON	05/07/2022	14:47:21	573395922106785
391	13.7550	CHIX	05/07/2022	14:47:37	130001U72
38	13.7600	XLON	05/07/2022	14:47:37	573395922106872
200	13.7600	XLON	05/07/2022	14:47:37	573395922106873
190	13.7750	XLON	05/07/2022	14:48:49	573395922107222
248	13.7750	XLON	05/07/2022	14:48:49	573395922107219
310	13.7750	XLON	05/07/2022	14:48:49	573395922107220
381	13.7700	BATE	05/07/2022	14:48:55	0300014N3
178	13.7700	CHIX	05/07/2022	14:48:55	130001UV5
271	13.7700	TRQX	05/07/2022	14:48:55	573395930491650
56	13.7700	XLON	05/07/2022	14:48:55	573395922107248
190	13.7700	XLON	05/07/2022	14:48:55	573395922107246
212	13.7700	XLON	05/07/2022	14:48:55	573395922107247
111	13.7700	CHIX	05/07/2022	14:49:12	130001UXN
345	13.7700	XLON	05/07/2022	14:49:12	573395922107315
85	13.7700	CHIX	05/07/2022	14:49:21	130001V0F
271	13.7700	CHIX	05/07/2022	14:49:21	130001V0G
38	13.7700	TRQX	05/07/2022	14:49:21	573395930491769
64	13.7700	TRQX	05/07/2022	14:49:21	573395930491768
194	13.7650	XLON	05/07/2022	14:49:42	573395922107427
241	13.7600	CHIX	05/07/2022	14:50:04	130001V9N
4	13.7600	XLON	05/07/2022	14:50:04	573395922107494
180	13.7600	XLON	05/07/2022	14:50:04	573395922107493
21	13.7550	BATE	05/07/2022	14:50:38	0300014ZM
85	13.7550	BATE	05/07/2022	14:50:38	0300014ZN
205	13.7450	XLON	05/07/2022	14:50:38	573395922107588
16	13.7450	BATE	05/07/2022	14:51:05	03000153G
18	13.7450	BATE	05/07/2022	14:51:05	03000153I
47	13.7450	BATE	05/07/2022	14:51:05	03000153J
260	13.7450	BATE	05/07/2022	14:51:05	03000153H
179	13.7450	CHIX	05/07/2022	14:51:05	130001VPF
46	13.7450	TRQX	05/07/2022	14:51:05	573395930492200
191	13.7450	TRQX	05/07/2022	14:51:05	573395930492199
363	13.7450	XLON	05/07/2022	14:51:05	573395922107689
76	13.7450	CHIX	05/07/2022	14:52:26	130001W89
131	13.7450	CHIX	05/07/2022	14:52:26	130001W8A
227	13.7450	CHIX	05/07/2022	14:52:26	130001W88
377	13.7400	XLON	05/07/2022	14:52:30	573395922107895
205	13.7350	CHIX	05/07/2022	14:54:08	130001WQI
446	13.7350	XLON	05/07/2022	14:54:08	573395922108177
64	13.7400	XLON	05/07/2022	14:55:05	573395922108425
102	13.7400	XLON	05/07/2022	14:55:05	573395922108423
134	13.7400	XLON	05/07/2022	14:55:05	573395922108424
200	13.7450	XLON	05/07/2022	14:55:05	573395922108422
7	13.7450	BATE	05/07/2022	14:55:13	0300015U6
7	13.7450	BATE	05/07/2022	14:55:13	0300015U7
7	13.7450	BATE	05/07/2022	14:55:13	0300015U8
85	13.7450	BATE	05/07/2022	14:55:13	0300015U9
373	13.7400	CHIX	05/07/2022	14:55:13	130001X2K
176	13.7350	XLON	05/07/2022	14:55:21	573395922108516
36	13.7300	XLON	05/07/2022	14:55:43	573395922108593
200	13.7300	XLON	05/07/2022	14:55:43	573395922108592
61	13.7350	XLON	05/07/2022	14:55:43	573395922108594
197	13.7300	XLON	05/07/2022	14:55:46	573395922108604
485	13.7250	CHIX	05/07/2022	14:55:56	130001XAF
186	13.7250	XLON	05/07/2022	14:55:58	573395922108621
178	13.7250	XLON	05/07/2022	14:56:07	573395922108676
575	13.7250	XLON	05/07/2022	14:56:18	573395922108715
116	13.7350	BATE	05/07/2022	14:57:18	03000169A
4	13.7350	XLON	05/07/2022	14:57:18	573395922108930
67	13.7350	XLON	05/07/2022	14:57:18	573395922108935
168	13.7350	XLON	05/07/2022	14:57:18	573395922108932
200	13.7350	XLON	05/07/2022	14:57:18	573395922108931
200	13.7350	XLON	05/07/2022	14:57:18	573395922108933
237	13.7350	XLON	05/07/2022	14:57:18	573395922108934
262	13.7400	XLON	05/07/2022	14:57:41	573395922108988
4	13.7400	BATE	05/07/2022	14:57:44	0300016CI
14	13.7400	BATE	05/07/2022	14:57:44	0300016CH
4	13.7450	XLON	05/07/2022	14:59:23	573395922109195
239	13.7400	BATE	05/07/2022	14:59:26	0300016J1
25	13.7400	CHIX	05/07/2022	14:59:26	130001YDV
476	13.7400	CHIX	05/07/2022	14:59:26	130001YDU
410	13.7400	XLON	05/07/2022	14:59:26	573395922109217
162	13.7400	CHIX	05/07/2022	14:59:55	130001YIB
115	13.7400	XLON	05/07/2022	14:59:55	573395922109289
33	13.7400	CHIX	05/07/2022	15:00:00	130001YKA
146	13.7400	CHIX	05/07/2022	15:00:00	130001YKF
71	13.7400	XLON	05/07/2022	15:00:00	573395922109327
135	13.7400	XLON	05/07/2022	15:00:00	573395922109328
46	13.7400	XLON	05/07/2022	15:00:01	573395922109339
160	13.7400	XLON	05/07/2022	15:00:01	573395922109338
210	13.7400	XLON	05/07/2022	15:00:01	573395922109341
19	13.7400	XLON	05/07/2022	15:00:17	573395922109409
210	13.7400	XLON	05/07/2022	15:00:17	573395922109410
33	13.7400	XLON	05/07/2022	15:00:22	573395922109450
77	13.7400	XLON	05/07/2022	15:00:22	573395922109451
99	13.7400	XLON	05/07/2022	15:00:22	573395922109452
178	13.7650	XLON	05/07/2022	15:01:27	573395922109786
37	13.7650	XLON	05/07/2022	15:01:38	573395922109807
87	13.7650	XLON	05/07/2022	15:01:38	573395922109808
20	13.7650	XLON	05/07/2022	15:01:52	573395922109840
51	13.7650	XLON	05/07/2022	15:01:52	573395922109850
124	13.7650	XLON	05/07/2022	15:01:52	573395922109843
191	13.7650	XLON	05/07/2022	15:01:52	573395922109844
311	13.7650	XLON	05/07/2022	15:01:52	573395922109841
496	13.7650	XLON	05/07/2022	15:01:52	573395922109839
519	13.7650	XLON	05/07/2022	15:01:52	573395922109845
141	13.7600	XLON	05/07/2022	15:02:01	573395922109881
292	13.7600	XLON	05/07/2022	15:02:01	573395922109882
179	13.7600	BATE	05/07/2022	15:02:21	03000172R
484	13.7600	BATE	05/07/2022	15:02:21	03000172Q
4	13.7600	CHIX	05/07/2022	15:02:21	130001ZMQ
40	13.7600	CHIX	05/07/2022	15:02:21	130001ZMP
306	13.7600	CHIX	05/07/2022	15:02:21	130001ZMR
1	13.7600	XLON	05/07/2022	15:02:21	573395922109965
126	13.7600	XLON	05/07/2022	15:02:21	573395922109967
137	13.7600	XLON	05/07/2022	15:02:21	573395922109966
399	13.7600	XLON	05/07/2022	15:02:21	573395922109968
341	13.7700	CHIX	05/07/2022	15:02:53	130001ZVD
190	13.7700	XLON	05/07/2022	15:02:53	573395922110038
305	13.7700	XLON	05/07/2022	15:02:53	573395922110037
455	13.7750	BATE	05/07/2022	15:03:26	0300017CV
315	13.7750	CHIX	05/07/2022	15:03:26	130002051
195	13.7750	TRQX	05/07/2022	15:03:26	573395930495371
463	13.7750	XLON	05/07/2022	15:03:26	573395922110159
297	13.7750	XLON	05/07/2022	15:03:41	573395922110198
347	13.7650	XLON	05/07/2022	15:04:02	573395922110360
214	13.7550	CHIX	05/07/2022	15:04:05	1300020G5
16	13.7550	BATE	05/07/2022	15:04:21	0300017JX
212	13.7550	BATE	05/07/2022	15:04:21	0300017JZ
62	13.7550	XLON	05/07/2022	15:04:21	573395922110516
72	13.7550	XLON	05/07/2022	15:04:21	573395922110505
122	13.7550	XLON	05/07/2022	15:04:21	573395922110506
237	13.7550	XLON	05/07/2022	15:04:21	573395922110515
155	13.7350	XLON	05/07/2022	15:05:15	573395922110774
228	13.7350	XLON	05/07/2022	15:05:15	573395922110773
15	13.7300	XLON	05/07/2022	15:05:43	573395922110837
125	13.7300	XLON	05/07/2022	15:05:43	573395922110835
200	13.7300	XLON	05/07/2022	15:05:43	573395922110836
269	13.7300	XLON	05/07/2022	15:05:43	573395922110834
212	13.7300	CHIX	05/07/2022	15:06:46	1300021AY
221	13.7300	XLON	05/07/2022	15:06:46	573395922111032
226	13.7300	XLON	05/07/2022	15:06:46	573395922111031
171	13.7400	XLON	05/07/2022	15:07:07	573395922111129
183	13.7400	XLON	05/07/2022	15:07:18	573395922111173
269	13.7400	CHIX	05/07/2022	15:08:32	1300021VZ
54	13.7400	XLON	05/07/2022	15:08:32	573395922111369
134	13.7400	XLON	05/07/2022	15:08:32	573395922111378
237	13.7400	XLON	05/07/2022	15:08:32	573395922111376
277	13.7400	XLON	05/07/2022	15:08:32	573395922111370
310	13.7400	XLON	05/07/2022	15:08:32	573395922111368
359	13.7400	XLON	05/07/2022	15:08:32	573395922111377
185	13.7400	XLON	05/07/2022	15:09:06	573395922111570
85	13.7400	XLON	05/07/2022	15:09:53	573395922111729
232	13.7400	XLON	05/07/2022	15:09:53	573395922111728
176	13.7400	XLON	05/07/2022	15:09:54	573395922111731
193	13.7400	XLON	05/07/2022	15:09:54	573395922111732
94	13.7400	XLON	05/07/2022	15:10:07	573395922111814
110	13.7400	XLON	05/07/2022	15:10:07	573395922111813
65	13.7400	CHIX	05/07/2022	15:10:23	1300022LC
155	13.7400	CHIX	05/07/2022	15:10:23	1300022LB
172	13.7400	XLON	05/07/2022	15:10:23	573395922111893
200	13.7350	XLON	05/07/2022	15:10:32	573395922111913
201	13.7350	XLON	05/07/2022	15:10:32	573395922111914
48	13.7350	XLON	05/07/2022	15:10:53	573395922111969
104	13.7350	XLON	05/07/2022	15:10:53	573395922111971
200	13.7350	XLON	05/07/2022	15:10:53	573395922111970
179	13.7550	XLON	05/07/2022	15:11:39	573395922112378
10	13.7550	XLON	05/07/2022	15:11:56	573395922112422
168	13.7550	XLON	05/07/2022	15:11:56	573395922112423
191	13.7500	CHIX	05/07/2022	15:11:58	130002363
396	13.7500	XLON	05/07/2022	15:11:58	573395922112437
115	13.7600	CHIX	05/07/2022	15:12:26	1300023FJ
126	13.7550	XLON	05/07/2022	15:12:59	573395922112688
322	13.7550	XLON	05/07/2022	15:12:59	573395922112687
36	13.7600	XLON	05/07/2022	15:12:59	573395922112690
17	13.7750	CHIX	05/07/2022	15:14:02	1300023XH
31	13.7750	BATE	05/07/2022	15:14:14	0300019IK
158	13.7750	BATE	05/07/2022	15:14:14	0300019IL
47	13.7750	CHIX	05/07/2022	15:14:14	130002429
205	13.7750	CHIX	05/07/2022	15:14:14	13000242E
244	13.7750	CHIX	05/07/2022	15:14:14	130002428
200	13.7750	XLON	05/07/2022	15:14:14	573395922113006
775	13.7750	XLON	05/07/2022	15:14:14	573395922113005
239	13.7800	XLON	05/07/2022	15:14:24	573395922113037
40	13.7800	XLON	05/07/2022	15:15:02	573395922113284
145	13.7800	XLON	05/07/2022	15:15:02	573395922113283
12	13.7750	CHIX	05/07/2022	15:15:03	1300024FK
51	13.7750	CHIX	05/07/2022	15:15:03	1300024FM
145	13.7750	CHIX	05/07/2022	15:15:03	1300024EP
240	13.7750	CHIX	05/07/2022	15:15:03	1300024EO
48	13.7750	XLON	05/07/2022	15:15:03	573395922113289
464	13.7750	BATE	05/07/2022	15:15:04	0300019ON
276	13.7750	XLON	05/07/2022	15:15:04	573395922113345
16	13.7700	CHIX	05/07/2022	15:15:14	1300024IN
110	13.7700	CHIX	05/07/2022	15:15:14	1300024IM
253	13.7700	CHIX	05/07/2022	15:15:14	1300024IL
138	13.7700	XLON	05/07/2022	15:15:14	573395922113406
200	13.7700	XLON	05/07/2022	15:15:14	573395922113405
44	13.7700	XLON	05/07/2022	15:15:54	573395922113532
134	13.7700	XLON	05/07/2022	15:15:54	573395922113533
10	13.7700	XLON	05/07/2022	15:16:27	573395922113637
48	13.7700	XLON	05/07/2022	15:16:27	573395922113638
135	13.7700	XLON	05/07/2022	15:16:28	573395922113639
373	13.7650	BATE	05/07/2022	15:17:33	030001A3Z
30	13.7650	XLON	05/07/2022	15:17:33	573395922113829
151	13.7650	XLON	05/07/2022	15:17:33	573395922113828
177	13.7650	XLON	05/07/2022	15:17:33	573395922113827
89	13.7650	XLON	05/07/2022	15:17:34	573395922113833
124	13.7650	XLON	05/07/2022	15:17:34	573395922113831
142	13.7650	XLON	05/07/2022	15:17:34	573395922113832
170	13.7650	XLON	05/07/2022	15:17:34	573395922113830
30	13.7650	XLON	05/07/2022	15:17:40	573395922113838
42	13.7650	XLON	05/07/2022	15:17:40	573395922113839
107	13.7650	XLON	05/07/2022	15:17:40	573395922113837
227	13.7600	CHIX	05/07/2022	15:17:50	1300025D9
294	13.7600	XLON	05/07/2022	15:17:50	573395922113887
345	13.7600	XLON	05/07/2022	15:17:51	573395922113893
92	13.7600	XLON	05/07/2022	15:17:56	573395922113921
146	13.7600	XLON	05/07/2022	15:17:56	573395922113920
194	13.7650	XLON	05/07/2022	15:18:22	573395922113990
179	13.7650	XLON	05/07/2022	15:19:13	573395922114164
44	13.7600	CHIX	05/07/2022	15:19:18	1300025WB
425	13.7600	CHIX	05/07/2022	15:19:18	1300025WD
44	13.7600	XLON	05/07/2022	15:19:18	573395922114184
125	13.7600	XLON	05/07/2022	15:19:18	573395922114183
187	13.7600	XLON	05/07/2022	15:19:18	573395922114181
200	13.7600	XLON	05/07/2022	15:19:18	573395922114182
302	13.7550	TRQX	05/07/2022	15:19:20	573395930500098
58	13.7500	CHIX	05/07/2022	15:20:17	1300026CT
112	13.7500	XLON	05/07/2022	15:20:17	573395922114391
134	13.7500	XLON	05/07/2022	15:20:17	573395922114390
238	13.7500	BATE	05/07/2022	15:21:19	030001AW6
62	13.7500	CHIX	05/07/2022	15:21:19	1300026QB
71	13.7500	CHIX	05/07/2022	15:21:19	1300026QF
88	13.7500	CHIX	05/07/2022	15:21:19	1300026QD
122	13.7500	CHIX	05/07/2022	15:21:19	1300026QE
166	13.7500	CHIX	05/07/2022	15:21:19	1300026QC
14	13.7500	XLON	05/07/2022	15:21:19	573395922114589
43	13.7500	XLON	05/07/2022	15:21:19	573395922114592
51	13.7500	XLON	05/07/2022	15:21:19	573395922114587
54	13.7500	XLON	05/07/2022	15:21:19	573395922114586
87	13.7500	XLON	05/07/2022	15:21:19	573395922114590
186	13.7500	XLON	05/07/2022	15:21:19	573395922114591
10	13.7500	XLON	05/07/2022	15:22:04	573395922114824
61	13.7500	XLON	05/07/2022	15:22:04	573395922114822
116	13.7500	XLON	05/07/2022	15:22:04	573395922114821
192	13.7500	XLON	05/07/2022	15:22:04	573395922114823
200	13.7500	XLON	05/07/2022	15:22:04	573395922114820
688	13.7500	XLON	05/07/2022	15:22:04	573395922114819
27	13.7450	BATE	05/07/2022	15:22:45	030001B56
212	13.7450	BATE	05/07/2022	15:22:57	030001B6C
267	13.7450	TRQX	05/07/2022	15:22:57	573395930501195
170	13.7400	XLON	05/07/2022	15:22:57	573395922114961
66	13.7450	XLON	05/07/2022	15:22:57	573395922114963
180	13.7450	XLON	05/07/2022	15:22:57	573395922114962
184	13.7450	XLON	05/07/2022	15:22:57	573395922114960
147	13.7350	CHIX	05/07/2022	15:23:44	1300027IT
42	13.7400	XLON	05/07/2022	15:23:44	573395922115151
54	13.7400	XLON	05/07/2022	15:23:44	573395922115152
120	13.7400	XLON	05/07/2022	15:23:44	573395922115150
176	13.7350	CHIX	05/07/2022	15:23:48	1300027JG
190	13.7350	XLON	05/07/2022	15:24:22	573395922115300
400	13.7350	XLON	05/07/2022	15:24:22	573395922115297
152	13.7350	CHIX	05/07/2022	15:25:16	130002810
244	13.7350	CHIX	05/07/2022	15:25:16	13000280Z
35	13.7350	XLON	05/07/2022	15:25:16	573395922115475
40	13.7350	XLON	05/07/2022	15:25:16	573395922115479
160	13.7350	XLON	05/07/2022	15:25:16	573395922115477
200	13.7350	XLON	05/07/2022	15:25:16	573395922115478
412	13.7350	XLON	05/07/2022	15:25:16	573395922115474
11	13.7300	BATE	05/07/2022	15:25:30	030001BKX
183	13.7300	BATE	05/07/2022	15:25:32	030001BL7
203	13.7150	CHIX	05/07/2022	15:26:50	1300028KK
46	13.7150	TRQX	05/07/2022	15:26:50	573395930502206
133	13.7150	XLON	05/07/2022	15:26:50	573395922115758
161	13.7150	XLON	05/07/2022	15:26:50	573395922115757
46	13.7150	XLON	05/07/2022	15:27:13	573395922115890
200	13.7150	XLON	05/07/2022	15:27:13	573395922115889
31	13.7200	XLON	05/07/2022	15:27:42	573395922116033
139	13.7200	XLON	05/07/2022	15:27:42	573395922116032
195	13.7200	XLON	05/07/2022	15:27:42	573395922116034
57	13.7200	XLON	05/07/2022	15:27:59	573395922116108
138	13.7200	TRQX	05/07/2022	15:28:32	573395930502722
291	13.7200	CHIX	05/07/2022	15:28:50	1300029E4
652	13.7200	XLON	05/07/2022	15:28:50	573395922116242
115	13.7200	BATE	05/07/2022	15:29:05	030001CBT
128	13.7200	BATE	05/07/2022	15:29:05	030001CBS
88	13.7200	CHIX	05/07/2022	15:29:05	1300029IN
106	13.7200	CHIX	05/07/2022	15:29:05	1300029IM
10	13.7200	TRQX	05/07/2022	15:29:05	573395930502856
179	13.7200	TRQX	05/07/2022	15:29:05	573395930502860
292	13.7200	TRQX	05/07/2022	15:29:05	573395930502855
37	13.7200	XLON	05/07/2022	15:29:05	573395922116317
46	13.7200	XLON	05/07/2022	15:29:05	573395922116324
51	13.7200	XLON	05/07/2022	15:29:05	573395922116310
170	13.7200	XLON	05/07/2022	15:29:05	573395922116318
224	13.7200	XLON	05/07/2022	15:29:05	573395922116309
367	13.7200	XLON	05/07/2022	15:29:05	573395922116311
10	13.7200	XLON	05/07/2022	15:29:22	573395922116357
62	13.7200	XLON	05/07/2022	15:29:22	573395922116359
119	13.7200	XLON	05/07/2022	15:29:22	573395922116360
168	13.7200	XLON	05/07/2022	15:29:22	573395922116358
241	13.7200	XLON	05/07/2022	15:30:11	573395922116598
314	13.7200	XLON	05/07/2022	15:30:11	573395922116597
185	13.7100	XLON	05/07/2022	15:30:47	573395922116754
221	13.7150	XLON	05/07/2022	15:31:58	573395922117008
179	13.7200	XLON	05/07/2022	15:32:09	573395922117108
1	13.7250	XLON	05/07/2022	15:32:28	573395922117153
1	13.7300	TRQX	05/07/2022	15:33:07	573395930504017
1	13.7300	XLON	05/07/2022	15:33:07	573395922117402
1	13.7300	XLON	05/07/2022	15:33:13	573395922117431
408	13.7400	BATE	05/07/2022	15:34:04	030001DEA
269	13.7400	CHIX	05/07/2022	15:34:04	130002BIN
288	13.7400	CHIX	05/07/2022	15:34:04	130002BI7
46	13.7400	TRQX	05/07/2022	15:34:04	573395930504363
150	13.7400	TRQX	05/07/2022	15:34:04	573395930504362
80	13.7400	XLON	05/07/2022	15:34:04	573395922117661
164	13.7400	XLON	05/07/2022	15:34:04	573395922117662
300	13.7400	XLON	05/07/2022	15:34:04	573395922117660
26	13.7400	XLON	05/07/2022	15:34:09	573395922117682
36	13.7400	XLON	05/07/2022	15:34:09	573395922117686
48	13.7400	XLON	05/07/2022	15:34:09	573395922117685
90	13.7400	XLON	05/07/2022	15:34:09	573395922117683
237	13.7400	XLON	05/07/2022	15:34:09	573395922117684
237	13.7400	XLON	05/07/2022	15:34:09	573395922117687
353	13.7350	CHIX	05/07/2022	15:34:22	130002BM6
656	13.7350	XLON	05/07/2022	15:34:22	573395922117725
34	13.7300	TRQX	05/07/2022	15:34:37	573395930504470
36	13.7300	XLON	05/07/2022	15:34:37	573395922117750
11	13.7300	TRQX	05/07/2022	15:34:43	573395930504494
11	13.7300	XLON	05/07/2022	15:34:43	573395922117756
6	13.7300	TRQX	05/07/2022	15:34:49	573395930504507
5	13.7300	XLON	05/07/2022	15:34:49	573395922117785
1	13.7300	TRQX	05/07/2022	15:34:55	573395930504556
1	13.7300	TRQX	05/07/2022	15:35:01	573395930504577
1	13.7300	XLON	05/07/2022	15:35:02	573395922117836
1	13.7300	TRQX	05/07/2022	15:35:07	573395930504597
3	13.7300	TRQX	05/07/2022	15:35:13	573395930504631
168	13.7400	XLON	05/07/2022	15:35:37	573395922117970
233	13.7400	BATE	05/07/2022	15:35:46	030001DPT
59	13.7400	XLON	05/07/2022	15:35:46	573395922118001
60	13.7400	XLON	05/07/2022	15:35:46	573395922117997
133	13.7400	XLON	05/07/2022	15:35:46	573395922118002
709	13.7400	XLON	05/07/2022	15:35:46	573395922117998
60	13.7550	CHIX	05/07/2022	15:36:50	130002CPS
121	13.7550	CHIX	05/07/2022	15:36:50	130002CPR
45	13.7550	TRQX	05/07/2022	15:36:50	573395930505186
146	13.7550	TRQX	05/07/2022	15:36:50	573395930505187
64	13.7550	XLON	05/07/2022	15:36:50	573395922118347
23	13.7500	XLON	05/07/2022	15:36:52	573395922118352
160	13.7500	XLON	05/07/2022	15:36:52	573395922118351
25	13.7500	XLON	05/07/2022	15:37:07	573395922118480
40	13.7500	XLON	05/07/2022	15:37:07	573395922118482
86	13.7500	XLON	05/07/2022	15:37:07	573395922118481
8	13.7600	XLON	05/07/2022	15:38:00	573395922118719
121	13.7700	TRQX	05/07/2022	15:38:06	573395930505570
146	13.7700	TRQX	05/07/2022	15:38:06	573395930505571
21	13.7700	XLON	05/07/2022	15:38:06	573395922118783
70	13.7700	XLON	05/07/2022	15:38:06	573395922118782
338	13.7700	XLON	05/07/2022	15:38:06	573395922118784
191	13.7700	BATE	05/07/2022	15:39:22	030001EPZ
229	13.7700	BATE	05/07/2022	15:39:22	030001EPY
109	13.7700	CHIX	05/07/2022	15:39:22	130002DY6
111	13.7700	CHIX	05/07/2022	15:39:22	130002DY5
233	13.7700	CHIX	05/07/2022	15:39:22	130002DYS
434	13.7700	TRQX	05/07/2022	15:39:22	573395930505921
4	13.7650	XLON	05/07/2022	15:39:22	573395922119069
21	13.7700	XLON	05/07/2022	15:39:22	573395922119071
237	13.7700	XLON	05/07/2022	15:39:22	573395922119070
566	13.7700	XLON	05/07/2022	15:39:22	573395922119064
87	13.7700	XLON	05/07/2022	15:39:23	573395922119088
216	13.7700	XLON	05/07/2022	15:39:23	573395922119087
77	13.7700	XLON	05/07/2022	15:39:38	573395922119138
96	13.7700	XLON	05/07/2022	15:39:38	573395922119139
62	13.7650	XLON	05/07/2022	15:39:43	573395922119147
14	13.7600	TRQX	05/07/2022	15:40:22	573395930506187
165	13.7600	TRQX	05/07/2022	15:40:22	573395930506186
199	13.7600	XLON	05/07/2022	15:40:22	573395922119266
282	13.7600	XLON	05/07/2022	15:40:22	573395922119264
86	13.7600	XLON	05/07/2022	15:40:26	573395922119313
101	13.7600	XLON	05/07/2022	15:40:26	573395922119312
48	13.7600	XLON	05/07/2022	15:40:38	573395922119397
78	13.7600	XLON	05/07/2022	15:40:38	573395922119396
35	13.7550	CHIX	05/07/2022	15:40:43	130002EGL
166	13.7550	CHIX	05/07/2022	15:40:43	130002EGK
10	13.7550	XLON	05/07/2022	15:40:43	573395922119445
169	13.7550	XLON	05/07/2022	15:40:43	573395922119449
261	13.7550	XLON	05/07/2022	15:40:43	573395922119444
300	13.7550	XLON	05/07/2022	15:40:43	573395922119448
25	13.7650	XLON	05/07/2022	15:41:35	573395922119629
413	13.7650	XLON	05/07/2022	15:41:35	573395922119628
404	13.7650	BATE	05/07/2022	15:42:22	030001FB3
2	13.7650	CHIX	05/07/2022	15:42:22	130002F2L
169	13.7650	CHIX	05/07/2022	15:42:22	130002F2M
172	13.7650	CHIX	05/07/2022	15:42:22	130002F2N
266	13.7650	XLON	05/07/2022	15:42:22	573395922119867
335	13.7650	XLON	05/07/2022	15:42:22	573395922119868
357	13.7500	CHIX	05/07/2022	15:42:59	130002F8J
85	13.7500	XLON	05/07/2022	15:42:59	573395922119979
251	13.7500	XLON	05/07/2022	15:42:59	573395922119978
262	13.7350	TRQX	05/07/2022	15:43:59	573395930507206
560	13.7350	XLON	05/07/2022	15:43:59	573395922120217
300	13.7300	BATE	05/07/2022	15:44:26	030001FP6
62	13.7300	XLON	05/07/2022	15:44:27	573395922120336
230	13.7300	XLON	05/07/2022	15:44:27	573395922120335
219	13.7250	CHIX	05/07/2022	15:44:57	130002G1F
476	13.7250	XLON	05/07/2022	15:44:57	573395922120470
241	13.7050	XLON	05/07/2022	15:45:49	573395922120764
48	13.7100	XLON	05/07/2022	15:45:58	573395922120821
263	13.7100	XLON	05/07/2022	15:46:44	573395922121033
184	13.7100	BATE	05/07/2022	15:46:52	030001GBN
506	13.7100	CHIX	05/07/2022	15:46:52	130002GTP
10	13.7100	XLON	05/07/2022	15:46:58	573395922121070
87	13.7100	XLON	05/07/2022	15:46:58	573395922121071
153	13.7100	XLON	05/07/2022	15:46:58	573395922121073
200	13.7100	XLON	05/07/2022	15:46:58	573395922121072
226	13.6950	XLON	05/07/2022	15:47:06	573395922121136
402	13.6950	XLON	05/07/2022	15:47:06	573395922121133
446	13.6950	XLON	05/07/2022	15:47:30	573395922121221
58	13.6850	CHIX	05/07/2022	15:47:38	130002H4K
2	13.6900	XLON	05/07/2022	15:49:42	573395922121807
200	13.6950	XLON	05/07/2022	15:49:53	573395922121891
26	13.6950	CHIX	05/07/2022	15:50:30	130002I3O
31	13.6950	CHIX	05/07/2022	15:50:30	130002I3Q
127	13.6950	CHIX	05/07/2022	15:50:30	130002I3P
180	13.6900	TRQX	05/07/2022	15:50:30	573395930509063
16	13.6950	XLON	05/07/2022	15:50:30	573395922122091
30	13.6950	XLON	05/07/2022	15:50:30	573395922122090
193	13.6950	XLON	05/07/2022	15:50:30	573395922122089
200	13.6900	XLON	05/07/2022	15:50:43	573395922122173
21	13.6900	BATE	05/07/2022	15:51:20	030001H7Q
73	13.6900	BATE	05/07/2022	15:51:20	030001H7R
81	13.6900	BATE	05/07/2022	15:51:20	030001H7P
449	13.6850	CHIX	05/07/2022	15:51:20	130002ID6
258	13.6850	XLON	05/07/2022	15:51:20	573395922122314
32	13.6900	XLON	05/07/2022	15:51:20	573395922122320
33	13.6900	XLON	05/07/2022	15:51:20	573395922122317
48	13.6900	XLON	05/07/2022	15:51:20	573395922122318
107	13.6900	XLON	05/07/2022	15:51:20	573395922122319
2	13.6900	XLON	05/07/2022	15:52:06	573395922122465
103	13.6900	XLON	05/07/2022	15:52:06	573395922122466
238	13.6850	XLON	05/07/2022	15:52:10	573395922122478
242	13.6850	XLON	05/07/2022	15:52:11	573395922122488
24	13.6850	TRQX	05/07/2022	15:52:25	573395930509465
43	13.6850	TRQX	05/07/2022	15:52:25	573395930509466
61	13.6850	TRQX	05/07/2022	15:52:25	573395930509464
244	13.6850	TRQX	05/07/2022	15:52:25	573395930509463
25	13.6850	XLON	05/07/2022	15:52:25	573395922122537
200	13.6850	XLON	05/07/2022	15:52:25	573395922122536
71	13.6800	CHIX	05/07/2022	15:53:32	130002J0G
106	13.6800	CHIX	05/07/2022	15:53:32	130002J0E
106	13.6800	CHIX	05/07/2022	15:53:32	130002J0F
19	13.6800	XLON	05/07/2022	15:53:32	573395922122789
40	13.6800	XLON	05/07/2022	15:53:32	573395922122788
150	13.6800	XLON	05/07/2022	15:53:32	573395922122790
421	13.6800	XLON	05/07/2022	15:53:32	573395922122787
54	13.6800	CHIX	05/07/2022	15:53:47	130002J28
147	13.6800	CHIX	05/07/2022	15:53:47	130002J27
45	13.6800	XLON	05/07/2022	15:53:47	573395922122839
112	13.6850	XLON	05/07/2022	15:54:20	573395922122983
190	13.6850	XLON	05/07/2022	15:54:20	573395922122994
207	13.6850	XLON	05/07/2022	15:54:20	573395922122995
365	13.6850	XLON	05/07/2022	15:54:20	573395922122984
176	13.6900	XLON	05/07/2022	15:55:02	573395922123113
7	13.6900	BATE	05/07/2022	15:55:06	030001HU8
12	13.6900	BATE	05/07/2022	15:55:06	030001HUA
58	13.6900	BATE	05/07/2022	15:55:06	030001HU7
107	13.6900	BATE	05/07/2022	15:55:06	030001HU9
17	13.6900	XLON	05/07/2022	15:55:15	573395922123161
56	13.6900	XLON	05/07/2022	15:55:15	573395922123163
99	13.6900	XLON	05/07/2022	15:55:15	573395922123162
82	13.6950	BATE	05/07/2022	15:55:28	030001HYY
18	13.6950	XLON	05/07/2022	15:55:28	573395922123263
251	13.6950	XLON	05/07/2022	15:55:28	573395922123262
11	13.6950	BATE	05/07/2022	15:55:29	030001HYZ
9	13.6950	BATE	05/07/2022	15:55:33	030001HZI
46	13.6950	BATE	05/07/2022	15:55:33	030001HZH
183	13.6950	BATE	05/07/2022	15:55:33	030001HZJ
44	13.6950	XLON	05/07/2022	15:55:42	573395922123290
96	13.6950	XLON	05/07/2022	15:55:42	573395922123288
159	13.6950	XLON	05/07/2022	15:55:42	573395922123287
180	13.6950	XLON	05/07/2022	15:55:42	573395922123289
58	13.6900	BATE	05/07/2022	15:55:51	030001I1U
45	13.6900	TRQX	05/07/2022	15:55:51	573395930510329
279	13.6900	TRQX	05/07/2022	15:55:51	573395930510327
172	13.6850	CHIX	05/07/2022	15:56:05	130002JV9
348	13.6850	CHIX	05/07/2022	15:56:05	130002JV8
70	13.6850	TRQX	05/07/2022	15:56:05	573395930510376
128	13.6850	TRQX	05/07/2022	15:56:05	573395930510375
114	13.6850	XLON	05/07/2022	15:56:35	573395922123470
237	13.6850	XLON	05/07/2022	15:56:35	573395922123469
56	13.6900	XLON	05/07/2022	15:56:51	573395922123544
705	13.6950	XLON	05/07/2022	15:57:48	573395922123797
80	13.6950	BATE	05/07/2022	15:58:41	030001IIF
664	13.6950	XLON	05/07/2022	15:58:41	573395922123963
363	13.6950	BATE	05/07/2022	15:58:42	030001IIJ
182	13.6950	CHIX	05/07/2022	15:58:42	130002KMU
236	13.6950	CHIX	05/07/2022	15:58:42	130002KNB
186	13.6950	XLON	05/07/2022	15:58:42	573395922123969
189	13.6950	XLON	05/07/2022	15:58:42	573395922123967
179	13.6950	XLON	05/07/2022	15:59:06	573395922124012
46	13.7000	CHIX	05/07/2022	15:59:47	130002KZP
201	13.7000	CHIX	05/07/2022	15:59:47	130002KZO
181	13.7000	XLON	05/07/2022	15:59:48	573395922124137
200	13.7000	XLON	05/07/2022	15:59:48	573395922124135
237	13.7000	XLON	05/07/2022	15:59:48	573395922124136
376	13.6950	BATE	05/07/2022	16:00:09	030001IUN
410	13.6950	XLON	05/07/2022	16:00:09	573395922124336
27	13.6900	CHIX	05/07/2022	16:00:13	130002LCL
186	13.6900	CHIX	05/07/2022	16:00:13	130002LCK
88	13.6900	TRQX	05/07/2022	16:00:13	573395930511515
274	13.6900	TRQX	05/07/2022	16:00:13	573395930511516
17	13.6900	XLON	05/07/2022	16:00:13	573395922124373
200	13.6900	XLON	05/07/2022	16:00:13	573395922124372
5	13.6850	XLON	05/07/2022	16:00:25	573395922124446
448	13.6850	XLON	05/07/2022	16:00:25	573395922124443
214	13.6750	XLON	05/07/2022	16:00:33	573395922124548
163	13.6600	XLON	05/07/2022	16:01:07	573395922124769
238	13.6600	XLON	05/07/2022	16:01:07	573395922124766
42	13.6700	XLON	05/07/2022	16:02:11	573395922125163
140	13.6700	XLON	05/07/2022	16:02:11	573395922125164
60	13.6700	XLON	05/07/2022	16:02:24	573395922125198
77	13.6700	XLON	05/07/2022	16:02:24	573395922125199
200	13.6650	BATE	05/07/2022	16:02:48	030001JMW
217	13.6650	CHIX	05/07/2022	16:02:48	130002MQI
235	13.6650	CHIX	05/07/2022	16:02:48	130002MQF
46	13.6650	XLON	05/07/2022	16:02:48	573395922125316
99	13.6650	XLON	05/07/2022	16:02:48	573395922125318
155	13.6650	XLON	05/07/2022	16:02:48	573395922125324
200	13.6650	XLON	05/07/2022	16:02:48	573395922125323
262	13.6650	XLON	05/07/2022	16:02:48	573395922125317
32	13.6600	XLON	05/07/2022	16:03:07	573395922125448
200	13.6600	XLON	05/07/2022	16:03:07	573395922125447
439	13.6600	XLON	05/07/2022	16:03:07	573395922125444
302	13.6550	BATE	05/07/2022	16:03:55	030001JXA
170	13.6550	CHIX	05/07/2022	16:03:55	130002N7V
174	13.6550	CHIX	05/07/2022	16:03:55	130002N7W
267	13.6550	TRQX	05/07/2022	16:03:55	573395930512797
35	13.6550	XLON	05/07/2022	16:03:55	573395922125712
171	13.6550	XLON	05/07/2022	16:03:55	573395922125710
210	13.6550	XLON	05/07/2022	16:03:55	573395922125706
237	13.6550	XLON	05/07/2022	16:03:55	573395922125711
131	13.6550	XLON	05/07/2022	16:04:35	573395922125910
200	13.6550	XLON	05/07/2022	16:04:35	573395922125909
211	13.6550	XLON	05/07/2022	16:04:35	573395922125905
217	13.6500	XLON	05/07/2022	16:04:59	573395922125979
479	13.6500	XLON	05/07/2022	16:05:33	573395922126120
316	13.6450	TRQX	05/07/2022	16:05:47	573395930513300
206	13.6450	XLON	05/07/2022	16:05:47	573395922126224
208	13.6400	XLON	05/07/2022	16:05:53	573395922126273
197	13.6450	CHIX	05/07/2022	16:06:21	130002O95
200	13.6450	CHIX	05/07/2022	16:06:21	130002O9T
128	13.6450	XLON	05/07/2022	16:06:21	573395922126387
178	13.6450	XLON	05/07/2022	16:06:21	573395922126386
200	13.6450	XLON	05/07/2022	16:06:21	573395922126389
55	13.6650	XLON	05/07/2022	16:08:18	573395922126907
372	13.6600	CHIX	05/07/2022	16:08:23	130002P38
212	13.6600	TRQX	05/07/2022	16:08:23	573395930514011
222	13.6600	XLON	05/07/2022	16:08:23	573395922126928
370	13.6600	XLON	05/07/2022	16:08:23	573395922126927
55	13.6650	XLON	05/07/2022	16:08:23	573395922126918
80	13.6600	XLON	05/07/2022	16:08:48	573395922127002
120	13.6600	XLON	05/07/2022	16:08:48	573395922127001
237	13.6600	XLON	05/07/2022	16:08:48	573395922126999
237	13.6600	XLON	05/07/2022	16:08:48	573395922127000
289	13.6600	XLON	05/07/2022	16:08:48	573395922127003
38	13.6550	XLON	05/07/2022	16:09:49	573395922127185
50	13.6550	XLON	05/07/2022	16:09:49	573395922127182
115	13.6550	XLON	05/07/2022	16:09:49	573395922127189
152	13.6550	XLON	05/07/2022	16:09:49	573395922127188
220	13.6550	XLON	05/07/2022	16:09:49	573395922127183
237	13.6550	XLON	05/07/2022	16:09:49	573395922127184
110	13.6650	XLON	05/07/2022	16:10:58	573395922127510
200	13.6650	XLON	05/07/2022	16:10:58	573395922127509
237	13.6650	XLON	05/07/2022	16:10:58	573395922127511
11	13.6600	BATE	05/07/2022	16:10:59	030001LI5
14	13.6600	BATE	05/07/2022	16:10:59	030001LI4
30	13.6600	BATE	05/07/2022	16:10:59	030001LI9
55	13.6600	BATE	05/07/2022	16:10:59	030001LI6
242	13.6600	BATE	05/07/2022	16:10:59	030001LI3
462	13.6600	BATE	05/07/2022	16:10:59	030001LIB
226	13.6600	CHIX	05/07/2022	16:10:59	130002PZ7
357	13.6600	CHIX	05/07/2022	16:10:59	130002PZ3
135	13.6600	TRQX	05/07/2022	16:10:59	573395930514674
61	13.6600	XLON	05/07/2022	16:10:59	573395922127546
399	13.6600	XLON	05/07/2022	16:10:59	573395922127545
473	13.6600	XLON	05/07/2022	16:10:59	573395922127542
177	13.6550	XLON	05/07/2022	16:11:10	573395922127586
266	13.6550	XLON	05/07/2022	16:11:29	573395922127647
247	13.6450	TRQX	05/07/2022	16:12:03	573395930514927
376	13.6400	CHIX	05/07/2022	16:12:16	130002QGM
88	13.6350	CHIX	05/07/2022	16:12:46	130002QNY
160	13.6400	XLON	05/07/2022	16:12:46	573395922128095
200	13.6400	XLON	05/07/2022	16:12:46	573395922128094
98	13.6400	CHIX	05/07/2022	16:15:34	130002ROU
116	13.6400	CHIX	05/07/2022	16:15:34	130002ROT
214	13.6400	CHIX	05/07/2022	16:15:34	130002ROO
214	13.6400	TRQX	05/07/2022	16:15:34	573395930515900
66	13.6400	XLON	05/07/2022	16:15:34	573395922128810
183	13.6400	XLON	05/07/2022	16:15:34	573395922128811
549	13.6400	XLON	05/07/2022	16:15:34	573395922128806
244	13.6400	BATE	05/07/2022	16:15:35	030001MHS
122	13.6400	XLON	05/07/2022	16:16:10	573395922128984
237	13.6400	XLON	05/07/2022	16:16:10	573395922128983
237	13.6400	XLON	05/07/2022	16:16:10	573395922128985
69	13.6350	CHIX	05/07/2022	16:16:12	130002RWJ
206	13.6350	CHIX	05/07/2022	16:16:12	130002RWI
409	13.6350	XLON	05/07/2022	16:16:12	573395922128991
235	13.6350	BATE	05/07/2022	16:16:27	030001MNH
16	13.6400	XLON	05/07/2022	16:16:35	573395922129052
11	13.6400	XLON	05/07/2022	16:16:40	573395922129072
256	13.6350	BATE	05/07/2022	16:16:42	030001MQ7
104	13.6400	XLON	05/07/2022	16:16:42	573395922129137
200	13.6400	XLON	05/07/2022	16:16:42	573395922129139
237	13.6400	XLON	05/07/2022	16:16:42	573395922129135
237	13.6400	XLON	05/07/2022	16:16:42	573395922129136
278	13.6400	XLON	05/07/2022	16:16:42	573395922129138
54	13.6400	XLON	05/07/2022	16:16:45	573395922129140
191	13.6400	CHIX	05/07/2022	16:17:00	130002S8X
121	13.6400	XLON	05/07/2022	16:17:00	573395922129227
146	13.6400	XLON	05/07/2022	16:17:00	573395922129230
170	13.6400	XLON	05/07/2022	16:17:00	573395922129228
237	13.6400	XLON	05/07/2022	16:17:00	573395922129229
249	13.6400	XLON	05/07/2022	16:17:00	573395922129210
515	13.6400	XLON	05/07/2022	16:17:00	573395922129211
13	13.6400	XLON	05/07/2022	16:17:26	573395922129362
200	13.6450	XLON	05/07/2022	16:18:08	573395922129609
243	13.6400	BATE	05/07/2022	16:19:00	030001N7L
184	13.6400	CHIX	05/07/2022	16:19:00	130002SXI
258	13.6400	TRQX	05/07/2022	16:19:00	573395930516890
87	13.6400	XLON	05/07/2022	16:19:00	573395922129742
222	13.6400	XLON	05/07/2022	16:19:00	573395922129736
237	13.6400	XLON	05/07/2022	16:19:00	573395922129743
237	13.6400	XLON	05/07/2022	16:19:00	573395922129744
258	13.6400	XLON	05/07/2022	16:19:00	573395922129745
268	13.6400	XLON	05/07/2022	16:19:00	573395922129735
99	13.6450	XLON	05/07/2022	16:19:23	573395922129866
28	13.6500	BATE	05/07/2022	16:21:01	030001NPN
464	13.6500	BATE	05/07/2022	16:21:01	030001NPO
58	13.6500	CHIX	05/07/2022	16:21:01	130002TS1
121	13.6500	TRQX	05/07/2022	16:21:01	573395930517549
205	13.6500	TRQX	05/07/2022	16:21:01	573395930517548
83	13.6500	XLON	05/07/2022	16:21:01	573395922130479
250	13.6500	XLON	05/07/2022	16:21:01	573395922130478
816	13.6500	XLON	05/07/2022	16:21:01	573395922130474
11	13.6500	XLON	05/07/2022	16:21:02	573395922130491
160	13.6500	XLON	05/07/2022	16:21:02	573395922130492
535	13.6500	XLON	05/07/2022	16:21:46	573395922130724
58	13.6500	CHIX	05/07/2022	16:21:56	130002U7K
116	13.6500	CHIX	05/07/2022	16:21:56	130002U7L
662	13.6500	CHIX	05/07/2022	16:21:56	130002U7B
303	13.6500	XLON	05/07/2022	16:21:56	573395922130783
214	13.6500	CHIX	05/07/2022	16:22:00	130002U8B
109	13.6500	XLON	05/07/2022	16:22:00	573395922130810
164	13.6500	XLON	05/07/2022	16:22:00	573395922130809
200	13.6500	XLON	05/07/2022	16:22:00	573395922130807
237	13.6500	XLON	05/07/2022	16:22:00	573395922130808
172	13.6500	XLON	05/07/2022	16:22:10	573395922130856
170	13.6450	XLON	05/07/2022	16:22:20	573395922130884
554	13.6450	XLON	05/07/2022	16:22:20	573395922130883
231	13.6450	TRQX	05/07/2022	16:22:48	573395930518010
207	13.6450	XLON	05/07/2022	16:22:48	573395922130986
309	13.6450	CHIX	05/07/2022	16:22:49	130002UJC
164	13.6350	XLON	05/07/2022	16:23:32	573395922131269
237	13.6350	XLON	05/07/2022	16:23:32	573395922131268
237	13.6350	XLON	05/07/2022	16:23:32	573395922131270
389	13.6350	XLON	05/07/2022	16:23:32	573395922131265
221	13.6350	XLON	05/07/2022	16:24:24	573395922131541
331	13.6350	XLON	05/07/2022	16:25:16	573395922131855
142	13.6400	XLON	05/07/2022	16:25:18	573395922131864
164	13.6400	XLON	05/07/2022	16:25:18	573395922131865
308	13.6450	CHIX	05/07/2022	16:25:21	130002VPF
689	13.6400	XLON	05/07/2022	16:25:21	573395922131875
13	13.6450	XLON	05/07/2022	16:25:21	573395922131880
44	13.6450	XLON	05/07/2022	16:25:21	573395922131879
382	13.6450	XLON	05/07/2022	16:25:21	573395922131878
374	13.6400	CHIX	05/07/2022	16:25:46	130002VXA
190	13.6400	XLON	05/07/2022	16:25:46	573395922131991
5	13.6400	XLON	05/07/2022	16:25:47	573395922132007
172	13.6400	BATE	05/07/2022	16:25:52	030001P2D
209	13.6400	BATE	05/07/2022	16:25:52	030001P28
421	13.6400	XLON	05/07/2022	16:25:52	573395922132026
187	13.6450	XLON	05/07/2022	16:26:37	573395922132292
1	13.6450	XLON	05/07/2022	16:26:47	573395922132324
14	13.6450	XLON	05/07/2022	16:26:47	573395922132323
417	13.6450	TRQX	05/07/2022	16:26:54	573395930519173
655	13.6450	XLON	05/07/2022	16:26:54	573395922132348
177	13.6450	XLON	05/07/2022	16:27:02	573395922132419
189	13.6450	XLON	05/07/2022	16:27:02	573395922132418
16	13.6500	CHIX	05/07/2022	16:27:14	130002WGK
58	13.6500	BATE	05/07/2022	16:27:46	030001PHK
58	13.6500	CHIX	05/07/2022	16:27:46	130002WQW
200	13.6500	XLON	05/07/2022	16:27:46	573395922132790
302	13.6500	XLON	05/07/2022	16:27:46	573395922132781
200	13.6600	XLON	05/07/2022	16:28:29	573395922133019
200	13.6600	XLON	05/07/2022	16:28:31	573395922133021
14	13.6600	XLON	05/07/2022	16:28:41	573395922133068
115	13.6600	XLON	05/07/2022	16:29:07	573395922133209
147	13.6550	BATE	05/07/2022	16:29:18	030001PST
311	13.6550	BATE	05/07/2022	16:29:18	030001PSU
551	13.6550	CHIX	05/07/2022	16:29:18	130002XBW
190	13.6550	TRQX	05/07/2022	16:29:18	573395930519822
134	13.6550	XLON	05/07/2022	16:29:18	573395922133291
839	13.6550	XLON	05/07/2022	16:29:18	573395922133285
118	13.6600	XLON	05/07/2022	16:29:18	573395922133293
147	13.6600	XLON	05/07/2022	16:29:18	573395922133292
164	13.6600	XLON	05/07/2022	16:29:18	573395922133294
58	13.6550	BATE	05/07/2022	16:29:24	030001PTW
200	13.6550	XLON	05/07/2022	16:29:24	573395922133343
28	13.6550	TRQX	05/07/2022	16:29:36	573395930519924
209	13.6500	CHIX	05/07/2022	16:29:37	130002XIE
122	13.6500	CHIX	05/07/2022	16:29:42	130002XJX
13	13.6550	TRQX	05/07/2022	16:29:47	573395930519976
347	13.6500	XLON	05/07/2022	16:29:47	573395922133640
214	13.6500	XLON	05/07/2022	16:29:48	573395922133661
122	13.6450	BATE	05/07/2022	16:29:50	030001Q02
14	13.6450	TRQX	05/07/2022	16:29:50	573395930519990

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUVOBRUSUBRAR

Date		Source	Headline
26th Apr 2024	7:00 am	RNS	Transaction in Own Shares
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	9:00 am	RNS	Director/PDMR Shareholding
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	4:30 pm	RNS	Total Voting Rights
27th Mar 2024	7:00 am	RNS	Transaction in Own Shares
26th Mar 2024	7:15 am	RNS	Share buyback programme
26th Mar 2024	7:01 am	RNS	Smiths Group half year results
26th Mar 2024	7:00 am	RNS	Directorate Change
1st Mar 2024	7:00 am	RNS	Smiths sells 830,000 shares in ICU Medical Inc
29th Feb 2024	9:00 am	RNS	Directors' Change in Responsibilities
1st Feb 2024	10:15 am	RNS	Director/PDMR Shareholding
24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
30th Nov 2023	7:00 am	RNS	Smiths Group plc - John Crane deep dive
16th Nov 2023	1:10 pm	RNS	Result of AGM
16th Nov 2023	7:00 am	RNS	Smiths Group plc - Q1 Trading Update
2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares
22nd Sep 2023	7:00 am	RNS	Transaction in Own Shares
21st Sep 2023	7:00 am	RNS	Transaction in Own Shares
20th Sep 2023	7:00 am	RNS	Transaction in Own Shares
19th Sep 2023	7:00 am	RNS	Transaction in Own Shares
18th Sep 2023	7:00 am	RNS	Transaction in Own Shares
15th Sep 2023	7:00 am	RNS	Transaction in Own Shares
14th Sep 2023	7:00 am	RNS	Transaction in Own Shares
13th Sep 2023	7:00 am	RNS	Transaction in Own Shares

Latest Share Chat

Smiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account