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Share Price: 1,599.00

Bid: 1,599.00

Ask: 1,600.00

Change: -9.00 (-0.56%)

Spread: 1.00 (0.063%)

Open: 1,594.00

High: 1,614.00

Low: 1,594.00

Prev. Close: 1,608.00

Last checked at -

Transaction in Own Shares

23 Jun 2022 07:00

RNS Number : 8709P

Smiths Group PLC

23 June 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
.	.	.	.	.	.
22/06/2022	£ 14.4176	177,958	£ 14.2600	£ 14.5250	LSE
22/06/2022	£ 14.4142	25,415	£ 14.2650	£ 14.5250	CBOE BXE
22/06/2022	£ 14.4194	46,984	£ 14.2550	£ 14.5250	CBOE CXE
22/06/2022	£ 14.4226	12,378	£ 14.2950	£ 14.5250	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 22 June 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

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
339	14.3100	BATE	22/06/2022	08:35:28	0300009CP
353	14.3100	XLON	22/06/2022	08:35:28	565355743288006
187	14.3050	TRQX	22/06/2022	08:36:48	565355751675731
6	14.3100	CHIX	22/06/2022	08:38:22	130000E7U
13	14.3350	CHIX	22/06/2022	08:39:26	130000EDY
240	14.3350	CHIX	22/06/2022	08:39:26	130000EDX
405	14.3350	XLON	22/06/2022	08:39:26	565355743288532
585	14.3350	XLON	22/06/2022	08:39:26	565355743288537
295	14.3250	XLON	22/06/2022	08:39:27	565355743288543
304	14.3150	XLON	22/06/2022	08:40:39	565355743288732
188	14.3050	CHIX	22/06/2022	08:41:36	130000EUI
308	14.3050	XLON	22/06/2022	08:41:36	565355743288899
231	14.3250	XLON	22/06/2022	08:42:34	565355743289078
210	14.3200	XLON	22/06/2022	08:43:11	565355743289182
183	14.3150	XLON	22/06/2022	08:43:58	565355743289268
455	14.3150	XLON	22/06/2022	08:45:14	565355743289472
204	14.3100	CHIX	22/06/2022	08:46:12	130000FKD
180	14.3150	XLON	22/06/2022	08:46:12	565355743289638
213	14.3200	BATE	22/06/2022	08:46:32	030000AJV
168	14.3200	XLON	22/06/2022	08:46:32	565355743289683
167	14.3150	XLON	22/06/2022	08:47:04	565355743289722
259	14.3050	XLON	22/06/2022	08:47:54	565355743289892
200	14.3200	XLON	22/06/2022	08:51:19	565355743290278
51	14.3200	XLON	22/06/2022	08:51:23	565355743290289
141	14.3200	XLON	22/06/2022	08:51:23	565355743290288
200	14.3200	XLON	22/06/2022	08:51:23	565355743290287
217	14.3150	CHIX	22/06/2022	08:51:26	130000GD9
448	14.3150	XLON	22/06/2022	08:51:26	565355743290298
209	14.3150	CHIX	22/06/2022	08:52:08	130000GGJ
401	14.3150	XLON	22/06/2022	08:52:08	565355743290387
5	14.3050	XLON	22/06/2022	08:53:02	565355743290537
177	14.3050	XLON	22/06/2022	08:53:02	565355743290532
339	14.3050	XLON	22/06/2022	08:54:11	565355743290729
86	14.3050	XLON	22/06/2022	08:54:50	565355743290857
222	14.3050	XLON	22/06/2022	08:54:50	565355743290856
1	14.3000	CHIX	22/06/2022	08:55:03	130000GYN
208	14.3000	CHIX	22/06/2022	08:55:08	130000GZE
222	14.2950	XLON	22/06/2022	08:55:25	565355743291010
225	14.3050	CHIX	22/06/2022	08:56:21	130000HA8
404	14.3050	XLON	22/06/2022	08:56:21	565355743291191
265	14.3100	CHIX	22/06/2022	08:59:58	130000HT9
264	14.3100	XLON	22/06/2022	08:59:58	565355743291645
346	14.3000	XLON	22/06/2022	09:01:31	565355743291797
9	14.2900	CHIX	22/06/2022	09:02:03	130000I80
20	14.2900	CHIX	22/06/2022	09:02:03	130000I81
140	14.2900	CHIX	22/06/2022	09:02:03	130000I82
240	14.2750	BATE	22/06/2022	09:03:05	030000C8E
6	14.2700	CHIX	22/06/2022	09:03:11	130000IKE
15	14.2700	XLON	22/06/2022	09:03:24	565355743292131
79	14.2700	XLON	22/06/2022	09:03:48	565355743292259
283	14.2700	XLON	22/06/2022	09:03:48	565355743292260
6	14.2650	CHIX	22/06/2022	09:04:04	130000IRU
7	14.2650	CHIX	22/06/2022	09:04:08	130000IRY
118	14.2850	CHIX	22/06/2022	09:04:56	130000IXG
251	14.2850	CHIX	22/06/2022	09:04:56	130000IXF
273	14.2850	XLON	22/06/2022	09:04:56	565355743292439
550	14.2850	XLON	22/06/2022	09:04:56	565355743292438
369	14.2800	BATE	22/06/2022	09:06:07	030000CLD
219	14.2600	XLON	22/06/2022	09:07:06	565355743292697
2	14.2550	CHIX	22/06/2022	09:07:23	130000JFI
7	14.2550	CHIX	22/06/2022	09:07:24	130000JFK
7	14.2550	CHIX	22/06/2022	09:07:25	130000JFT
125	14.2550	CHIX	22/06/2022	09:07:46	130000JHS
176	14.2550	CHIX	22/06/2022	09:07:46	130000JHR
6	14.2650	BATE	22/06/2022	09:09:19	030000CZP
161	14.2750	XLON	22/06/2022	09:09:24	565355743292972
186	14.2700	XLON	22/06/2022	09:10:32	565355743293141
433	14.2700	XLON	22/06/2022	09:10:32	565355743293140
218	14.2950	CHIX	22/06/2022	09:13:09	130000KHB
428	14.2950	XLON	22/06/2022	09:13:09	565355743293348
334	14.2900	XLON	22/06/2022	09:15:02	565355743293491
6	14.2750	BATE	22/06/2022	09:15:23	030000DNU
11	14.2750	BATE	22/06/2022	09:15:24	030000DO1
187	14.2750	BATE	22/06/2022	09:15:40	030000DOQ
201	14.2750	XLON	22/06/2022	09:15:40	565355743293603
4	14.2900	CHIX	22/06/2022	09:19:25	130000LL1
296	14.2900	CHIX	22/06/2022	09:19:31	130000LLK
200	14.2900	XLON	22/06/2022	09:19:31	565355743293899
202	14.2850	BATE	22/06/2022	09:19:58	030000E3O
231	14.3050	CHIX	22/06/2022	09:23:46	130000M7E
359	14.3050	XLON	22/06/2022	09:23:46	565355743294262
295	14.2950	XLON	22/06/2022	09:24:00	565355743294314
4	14.2950	BATE	22/06/2022	09:25:25	030000EJK
8	14.2950	BATE	22/06/2022	09:25:25	030000EJJ
178	14.3100	CHIX	22/06/2022	09:27:22	130000MVD
233	14.3100	XLON	22/06/2022	09:27:22	565355743294763
460	14.3050	BATE	22/06/2022	09:29:02	030000EXP
46	14.3000	XLON	22/06/2022	09:29:19	565355743294928
213	14.3000	XLON	22/06/2022	09:29:19	565355743294927
8	14.2950	TRQX	22/06/2022	09:29:24	565355751683115
225	14.3200	CHIX	22/06/2022	09:31:12	130000NIC
182	14.3200	XLON	22/06/2022	09:31:12	565355743295151
207	14.3250	CHIX	22/06/2022	09:34:10	130000O27
187	14.3250	XLON	22/06/2022	09:34:10	565355743295470
3	14.3600	XLON	22/06/2022	09:38:25	565355743295953
162	14.3600	BATE	22/06/2022	09:39:46	030000FWH
634	14.3600	XLON	22/06/2022	09:39:46	565355743296055
357	14.3600	XLON	22/06/2022	09:39:47	565355743296058
40	14.3450	XLON	22/06/2022	09:42:02	565355743296335
226	14.3450	XLON	22/06/2022	09:42:02	565355743296336
205	14.3500	BATE	22/06/2022	09:42:36	030000G6Y
182	14.3500	CHIX	22/06/2022	09:42:36	130000PAT
226	14.3500	TRQX	22/06/2022	09:42:36	565355751685023
192	14.3400	XLON	22/06/2022	09:44:05	565355743296706
302	14.3400	XLON	22/06/2022	09:44:05	565355743296707
4	14.3400	BATE	22/06/2022	09:44:07	030000GDI
173	14.3400	BATE	22/06/2022	09:44:07	030000GDJ
4	14.3300	CHIX	22/06/2022	09:45:04	130000PRG
171	14.3400	CHIX	22/06/2022	09:45:16	130000PTJ
288	14.3400	XLON	22/06/2022	09:45:16	565355743296766
196	14.3300	XLON	22/06/2022	09:46:27	565355743296881
186	14.3250	CHIX	22/06/2022	09:48:43	130000QAG
191	14.3250	XLON	22/06/2022	09:48:43	565355743297131
194	14.3250	XLON	22/06/2022	09:48:43	565355743297130
4	14.3600	XLON	22/06/2022	09:52:20	565355743297458
4	14.3700	XLON	22/06/2022	09:54:12	565355743297595
98	14.3950	XLON	22/06/2022	09:55:18	565355743297747
4	14.3950	XLON	22/06/2022	09:56:14	565355743297827
8	14.3950	XLON	22/06/2022	09:56:14	565355743297828
353	14.4050	BATE	22/06/2022	09:57:09	030000HS2
110	14.4050	CHIX	22/06/2022	09:57:09	130000RUT
113	14.4050	CHIX	22/06/2022	09:57:09	130000RUS
413	14.4050	CHIX	22/06/2022	09:57:09	130000RUE
150	14.4050	XLON	22/06/2022	09:57:09	565355743297872
549	14.4050	XLON	22/06/2022	09:57:09	565355743297871
249	14.4050	BATE	22/06/2022	09:57:10	030000HSH
10	14.4050	XLON	22/06/2022	09:57:10	565355743297888
72	14.4050	XLON	22/06/2022	09:57:10	565355743297891
236	14.4050	XLON	22/06/2022	09:57:10	565355743297892
89	14.4000	XLON	22/06/2022	09:57:15	565355743297926
200	14.4000	XLON	22/06/2022	09:57:15	565355743297925
638	14.3950	XLON	22/06/2022	09:57:24	565355743297976
254	14.3900	XLON	22/06/2022	09:57:25	565355743297980
181	14.4050	XLON	22/06/2022	09:58:31	565355743298097
4	14.3950	CHIX	22/06/2022	09:59:20	130000SAG
4	14.3950	BATE	22/06/2022	10:00:12	030000I63
556	14.4000	XLON	22/06/2022	10:00:33	565355743298224
162	14.4000	XLON	22/06/2022	10:00:57	565355743298256
222	14.4000	CHIX	22/06/2022	10:01:32	130000SOL
454	14.3900	XLON	22/06/2022	10:03:07	565355743298453
327	14.3800	BATE	22/06/2022	10:04:17	030000IJC
5	14.3750	CHIX	22/06/2022	10:05:24	130000TB9
201	14.3750	BATE	22/06/2022	10:06:03	030000IQP
337	14.3750	CHIX	22/06/2022	10:06:03	130000THT
288	14.3750	TRQX	22/06/2022	10:06:03	565355751688638
390	14.3750	XLON	22/06/2022	10:06:03	565355743298840
4	14.3700	CHIX	22/06/2022	10:08:07	130000TX8
5	14.3750	BATE	22/06/2022	10:09:24	030000J5H
5	14.3750	CHIX	22/06/2022	10:10:01	130000U92
95	14.3750	XLON	22/06/2022	10:10:20	565355743299189
200	14.3750	XLON	22/06/2022	10:10:20	565355743299188
361	14.3750	CHIX	22/06/2022	10:10:29	130000UDI
165	14.3750	XLON	22/06/2022	10:10:29	565355743299211
290	14.3750	XLON	22/06/2022	10:10:29	565355743299210
293	14.3750	BATE	22/06/2022	10:11:18	030000JBZ
511	14.3750	XLON	22/06/2022	10:11:18	565355743299279
3	14.3700	XLON	22/06/2022	10:12:10	565355743299432
445	14.3700	XLON	22/06/2022	10:12:10	565355743299433
167	14.3650	XLON	22/06/2022	10:12:41	565355743299534
240	14.3550	XLON	22/06/2022	10:14:17	565355743299675
6	14.3950	XLON	22/06/2022	10:18:02	565355743300126
244	14.4000	BATE	22/06/2022	10:18:45	030000K42
26	14.4000	CHIX	22/06/2022	10:18:45	130000VRO
149	14.4000	CHIX	22/06/2022	10:18:45	130000VRP
156	14.4000	CHIX	22/06/2022	10:18:45	130000VRK
164	14.4000	CHIX	22/06/2022	10:18:45	130000VRL
39	14.4000	TRQX	22/06/2022	10:18:45	565355751690760
176	14.4000	TRQX	22/06/2022	10:18:45	565355751690758
182	14.4000	XLON	22/06/2022	10:18:45	565355743300176
726	14.4000	XLON	22/06/2022	10:18:45	565355743300174
8	14.4050	XLON	22/06/2022	10:21:25	565355743300346
217	14.4050	XLON	22/06/2022	10:22:14	565355743300433
164	14.4150	CHIX	22/06/2022	10:23:26	130000WIV
200	14.4150	XLON	22/06/2022	10:23:26	565355743300592
360	14.4150	XLON	22/06/2022	10:23:26	565355743300593
654	14.4150	XLON	22/06/2022	10:23:26	565355743300589
200	14.4000	BATE	22/06/2022	10:24:51	030000KOV
124	14.4000	XLON	22/06/2022	10:24:51	565355743300723
127	14.4000	XLON	22/06/2022	10:24:51	565355743300722
136	14.3900	XLON	22/06/2022	10:25:59	565355743300840
150	14.3900	XLON	22/06/2022	10:25:59	565355743300839
305	14.3950	CHIX	22/06/2022	10:26:42	130000X5H
380	14.3850	TRQX	22/06/2022	10:29:23	565355751692584
175	14.3850	XLON	22/06/2022	10:29:23	565355743301269
25	14.3850	XLON	22/06/2022	10:29:24	565355743301271
347	14.3850	XLON	22/06/2022	10:29:24	565355743301272
190	14.3900	CHIX	22/06/2022	10:29:39	130000XT6
14	14.3750	XLON	22/06/2022	10:30:23	565355743301539
249	14.3750	XLON	22/06/2022	10:30:23	565355743301540
308	14.3800	BATE	22/06/2022	10:30:40	030000LHQ
36	14.3800	TRQX	22/06/2022	10:30:40	565355751692810
192	14.3800	TRQX	22/06/2022	10:30:40	565355751692809
278	14.3750	CHIX	22/06/2022	10:34:07	130000YKX
62	14.3750	XLON	22/06/2022	10:34:07	565355743301984
204	14.3750	XLON	22/06/2022	10:34:07	565355743301965
525	14.3800	XLON	22/06/2022	10:35:02	565355743302099
165	14.3800	XLON	22/06/2022	10:35:14	565355743302119
181	14.4000	BATE	22/06/2022	10:38:07	030000MLT
55	14.4000	CHIX	22/06/2022	10:38:07	130000ZCN
140	14.4000	CHIX	22/06/2022	10:38:07	130000ZCM
563	14.4000	XLON	22/06/2022	10:38:07	565355743302531
410	14.4000	XLON	22/06/2022	10:38:47	565355743302590
198	14.3950	TRQX	22/06/2022	10:39:01	565355751694171
5	14.3950	XLON	22/06/2022	10:39:12	565355743302637
500	14.3950	XLON	22/06/2022	10:39:12	565355743302636
2	14.4000	XLON	22/06/2022	10:39:12	565355743302635
43	14.4000	XLON	22/06/2022	10:39:12	565355743302633
200	14.4000	XLON	22/06/2022	10:39:12	565355743302634
174	14.3950	BATE	22/06/2022	10:40:07	030000MTA
459	14.3950	XLON	22/06/2022	10:40:07	565355743302705
282	14.4100	XLON	22/06/2022	10:40:29	565355743302742
7	14.4050	XLON	22/06/2022	10:41:01	565355743302795
46	14.4250	XLON	22/06/2022	10:41:11	565355743302815
233	14.4250	XLON	22/06/2022	10:41:11	565355743302816
185	14.4250	XLON	22/06/2022	10:41:22	565355743302834
183	14.4150	CHIX	22/06/2022	10:41:31	130000ZUU
56	14.4150	TRQX	22/06/2022	10:41:31	565355751694582
100	14.4150	TRQX	22/06/2022	10:41:31	565355751694581
133	14.4150	TRQX	22/06/2022	10:41:31	565355751694580
297	14.4150	TRQX	22/06/2022	10:41:31	565355751694579
67	14.4150	XLON	22/06/2022	10:41:31	565355743302845
130	14.4150	XLON	22/06/2022	10:41:31	565355743302846
194	14.4150	XLON	22/06/2022	10:41:31	565355743302847
552	14.4150	XLON	22/06/2022	10:41:31	565355743302843
227	14.4050	XLON	22/06/2022	10:42:04	565355743302873
193	14.4000	TRQX	22/06/2022	10:43:15	565355751694785
169	14.4000	XLON	22/06/2022	10:43:15	565355743302978
326	14.4000	XLON	22/06/2022	10:43:15	565355743302977
183	14.3950	XLON	22/06/2022	10:43:30	565355743303057
309	14.3950	XLON	22/06/2022	10:43:30	565355743303056
6	14.3950	XLON	22/06/2022	10:44:02	565355743303101
200	14.4050	XLON	22/06/2022	10:44:55	565355743303237
279	14.4100	CHIX	22/06/2022	10:46:02	1300010NJ
43	14.4100	XLON	22/06/2022	10:46:02	565355743303329
629	14.4100	XLON	22/06/2022	10:46:02	565355743303330
6	14.3950	XLON	22/06/2022	10:46:25	565355743303369
188	14.4000	XLON	22/06/2022	10:46:25	565355743303370
546	14.4000	XLON	22/06/2022	10:47:04	565355743303422
5	14.4000	XLON	22/06/2022	10:47:06	565355743303435
411	14.3950	XLON	22/06/2022	10:47:22	565355743303459
5	14.3950	XLON	22/06/2022	10:48:04	565355743303515
4	14.3950	XLON	22/06/2022	10:48:11	565355743303532
12	14.3950	XLON	22/06/2022	10:48:23	565355743303550
12	14.3950	XLON	22/06/2022	10:49:02	565355743303588
21	14.3950	XLON	22/06/2022	10:49:05	565355743303592
239	14.3950	XLON	22/06/2022	10:49:05	565355743303590
357	14.3950	XLON	22/06/2022	10:49:05	565355743303591
189	14.4050	XLON	22/06/2022	10:53:01	565355743303959
21	14.3900	BATE	22/06/2022	10:53:35	030000OC3
161	14.3950	BATE	22/06/2022	10:53:35	030000OC1
197	14.3950	BATE	22/06/2022	10:53:35	030000OC4
182	14.3950	CHIX	22/06/2022	10:53:35	1300011SV
244	14.3950	TRQX	22/06/2022	10:53:35	565355751696287
292	14.3950	XLON	22/06/2022	10:53:35	565355743304022
324	14.3900	CHIX	22/06/2022	10:53:39	1300011T0
59	14.3900	XLON	22/06/2022	10:53:39	565355743304043
97	14.3900	XLON	22/06/2022	10:53:39	565355743304052
126	14.3900	XLON	22/06/2022	10:53:39	565355743304051
383	14.3900	XLON	22/06/2022	10:53:39	565355743304042
417	14.3900	XLON	22/06/2022	10:53:39	565355743304053
23	14.3850	XLON	22/06/2022	10:53:41	565355743304056
182	14.3850	XLON	22/06/2022	10:53:41	565355743304058
193	14.3850	XLON	22/06/2022	10:53:41	565355743304054
443	14.3850	XLON	22/06/2022	10:53:41	565355743304057
448	14.3850	XLON	22/06/2022	10:53:41	565355743304055
170	14.3950	XLON	22/06/2022	10:56:16	565355743304371
178	14.4050	XLON	22/06/2022	10:57:28	565355743304466
517	14.4050	XLON	22/06/2022	10:57:28	565355743304463
200	14.4000	XLON	22/06/2022	10:58:02	565355743304492
196	14.3950	CHIX	22/06/2022	10:59:59	1300012SZ
528	14.3950	XLON	22/06/2022	10:59:59	565355743304730
160	14.4000	XLON	22/06/2022	11:00:03	565355743304760
3	14.3950	XLON	22/06/2022	11:00:05	565355743304765
88	14.3950	XLON	22/06/2022	11:00:05	565355743304766
91	14.3950	XLON	22/06/2022	11:00:05	565355743304764
222	14.3950	XLON	22/06/2022	11:02:29	565355743304999
340	14.3950	XLON	22/06/2022	11:02:29	565355743305000
4	14.3950	CHIX	22/06/2022	11:03:07	1300013A3
191	14.3950	CHIX	22/06/2022	11:03:07	1300013A4
374	14.3950	XLON	22/06/2022	11:03:07	565355743305031
637	14.3950	XLON	22/06/2022	11:03:07	565355743305030
458	14.4150	XLON	22/06/2022	11:06:28	565355743305480
299	14.4100	BATE	22/06/2022	11:07:22	030000PP5
227	14.4100	TRQX	22/06/2022	11:07:22	565355751698368
166	14.4350	BATE	22/06/2022	11:11:23	030000Q3U
355	14.4350	CHIX	22/06/2022	11:11:23	1300014MS
444	14.4350	XLON	22/06/2022	11:11:23	565355743305954
411	14.4250	XLON	22/06/2022	11:11:54	565355743306002
184	14.4150	XLON	22/06/2022	11:15:05	565355743306236
214	14.4300	XLON	22/06/2022	11:19:05	565355743306604
268	14.4250	CHIX	22/06/2022	11:19:20	1300015SF
188	14.4350	CHIX	22/06/2022	11:21:01	1300015ZO
242	14.4400	CHIX	22/06/2022	11:21:44	13000165Y
184	14.4400	TRQX	22/06/2022	11:21:44	565355751700240
181	14.4400	XLON	22/06/2022	11:21:44	565355743306938
603	14.4400	XLON	22/06/2022	11:21:44	565355743306933
290	14.4350	XLON	22/06/2022	11:23:03	565355743307029
317	14.4350	XLON	22/06/2022	11:23:03	565355743307030
1	14.4350	BATE	22/06/2022	11:29:01	030000ROD
5	14.4500	XLON	22/06/2022	11:30:12	565355743307767
6	14.4500	XLON	22/06/2022	11:30:23	565355743307776
5	14.4500	XLON	22/06/2022	11:31:02	565355743307801
3	14.4500	XLON	22/06/2022	11:31:25	565355743307809
6	14.4500	XLON	22/06/2022	11:31:25	565355743307810
10	14.4500	XLON	22/06/2022	11:32:13	565355743307869
19	14.4500	BATE	22/06/2022	11:34:01	030000S4W
470	14.4450	CHIX	22/06/2022	11:34:03	1300017V2
257	14.4450	TRQX	22/06/2022	11:34:03	565355751701681
174	14.4400	XLON	22/06/2022	11:34:03	565355743307968
475	14.4450	XLON	22/06/2022	11:34:03	565355743307964
498	14.4450	XLON	22/06/2022	11:34:03	565355743307965
96	14.4350	CHIX	22/06/2022	11:34:04	1300017VE
100	14.4350	CHIX	22/06/2022	11:34:04	1300017VD
182	14.4350	CHIX	22/06/2022	11:34:04	1300017VC
5	14.4250	BATE	22/06/2022	11:35:22	030000S90
199	14.4300	XLON	22/06/2022	11:36:22	565355743308244
75	14.4300	BATE	22/06/2022	11:37:01	030000SFE
17	14.4300	BATE	22/06/2022	11:37:06	030000SFT
172	14.4250	BATE	22/06/2022	11:37:51	030000SI3
6	14.4200	CHIX	22/06/2022	11:39:24	1300018K2
93	14.4200	CHIX	22/06/2022	11:42:07	13000192A
94	14.4200	CHIX	22/06/2022	11:42:07	13000192B
149	14.4200	CHIX	22/06/2022	11:42:07	130001923
151	14.4200	CHIX	22/06/2022	11:42:07	130001924
213	14.4200	TRQX	22/06/2022	11:42:07	565355751702659
117	14.4150	BATE	22/06/2022	11:42:13	030000SX6
200	14.4150	BATE	22/06/2022	11:42:13	030000SX7
331	14.4150	BATE	22/06/2022	11:42:13	030000SX5
24	14.4050	CHIX	22/06/2022	11:43:09	13000199S
12	14.4100	XLON	22/06/2022	11:44:02	565355743309103
200	14.4150	BATE	22/06/2022	11:45:00	030000T6L
97	14.4150	BATE	22/06/2022	11:45:06	030000T6P
246	14.4150	CHIX	22/06/2022	11:45:06	1300019ID
174	14.4100	CHIX	22/06/2022	11:46:36	1300019PA
175	14.4100	TRQX	22/06/2022	11:46:36	565355751703202
150	14.4100	XLON	22/06/2022	11:46:38	565355743309283
160	14.4100	XLON	22/06/2022	11:46:38	565355743309282
7	14.4050	BATE	22/06/2022	11:47:07	030000TDX
8	14.4050	XLON	22/06/2022	11:47:07	565355743309301
5	14.4050	BATE	22/06/2022	11:47:14	030000TEE
36	14.4050	BATE	22/06/2022	11:47:21	030000TEU
64	14.4050	CHIX	22/06/2022	11:47:27	1300019VY
270	14.4100	BATE	22/06/2022	11:50:56	030000TQT
39	14.4100	CHIX	22/06/2022	11:50:56	130001AEJ
61	14.4100	CHIX	22/06/2022	11:50:56	130001AEH
209	14.4100	CHIX	22/06/2022	11:50:56	130001AEI
450	14.4100	XLON	22/06/2022	11:50:56	565355743309576
634	14.4100	XLON	22/06/2022	11:50:56	565355743309577
12	14.4050	XLON	22/06/2022	11:51:01	565355743309588
460	14.4050	XLON	22/06/2022	11:51:01	565355743309589
4	14.4050	XLON	22/06/2022	11:51:02	565355743309590
233	14.4000	XLON	22/06/2022	11:51:05	565355743309614
98	14.4000	CHIX	22/06/2022	11:51:40	130001AK1
5	14.4000	CHIX	22/06/2022	11:55:15	130001B37
156	14.4000	CHIX	22/06/2022	11:55:15	130001B36
100	14.4000	XLON	22/06/2022	11:55:49	565355743309980
40	14.4000	CHIX	22/06/2022	11:56:17	130001BAR
60	14.4000	CHIX	22/06/2022	11:56:39	130001BCK
84	14.4000	CHIX	22/06/2022	11:57:06	130001BEL
35	14.4000	BATE	22/06/2022	11:58:50	030000UKT
6	14.4000	BATE	22/06/2022	11:59:44	030000UQT
83	14.4000	BATE	22/06/2022	11:59:44	030000UQY
119	14.4000	BATE	22/06/2022	11:59:44	030000UQX
165	14.4000	BATE	22/06/2022	11:59:44	030000UQU
332	14.4000	CHIX	22/06/2022	11:59:44	130001BXH
341	14.4000	TRQX	22/06/2022	11:59:44	565355751704867
358	14.4000	XLON	22/06/2022	11:59:44	565355743310510
477	14.4000	XLON	22/06/2022	11:59:59	565355743310593
181	14.4200	XLON	22/06/2022	12:01:11	565355743310863
611	14.4200	XLON	22/06/2022	12:01:11	565355743310861
207	14.4200	XLON	22/06/2022	12:02:14	565355743311003
194	14.4300	CHIX	22/06/2022	12:04:36	130001D2F
504	14.4300	XLON	22/06/2022	12:04:36	565355743311251
83	14.4300	CHIX	22/06/2022	12:04:37	130001D2M
188	14.4300	CHIX	22/06/2022	12:04:37	130001D2N
164	14.4300	BATE	22/06/2022	12:06:22	030000VM2
477	14.4300	XLON	22/06/2022	12:06:22	565355743311363
11	14.4300	XLON	22/06/2022	12:06:23	565355743311365
7	14.4300	XLON	22/06/2022	12:08:02	565355743311574
8	14.4250	XLON	22/06/2022	12:11:02	565355743311804
7	14.4300	CHIX	22/06/2022	12:12:02	130001E3W
4	14.4300	CHIX	22/06/2022	12:12:10	130001E4E
5	14.4300	CHIX	22/06/2022	12:12:21	130001E4Y
3	14.4300	CHIX	22/06/2022	12:12:23	130001E4Z
5	14.4300	CHIX	22/06/2022	12:12:24	130001E50
5	14.4350	XLON	22/06/2022	12:13:02	565355743312034
6	14.4350	XLON	22/06/2022	12:14:19	565355743312152
136	14.4300	CHIX	22/06/2022	12:14:44	130001EFF
276	14.4300	XLON	22/06/2022	12:14:44	565355743312168
276	14.4300	XLON	22/06/2022	12:14:44	565355743312169
355	14.4300	XLON	22/06/2022	12:14:44	565355743312170
4	14.4250	XLON	22/06/2022	12:14:51	565355743312192
161	14.4350	CHIX	22/06/2022	12:19:05	130001F1L
387	14.4350	XLON	22/06/2022	12:19:05	565355743312596
136	14.4500	XLON	22/06/2022	12:19:50	565355743312695
198	14.4500	XLON	22/06/2022	12:19:50	565355743312694
339	14.4500	XLON	22/06/2022	12:20:11	565355743312724
5	14.4500	XLON	22/06/2022	12:23:24	565355743312900
8	14.4500	CHIX	22/06/2022	12:24:02	130001FTO
79	14.4500	BATE	22/06/2022	12:26:24	030000XJ0
99	14.4500	BATE	22/06/2022	12:26:24	030000XIZ
112	14.4500	CHIX	22/06/2022	12:26:24	130001G3A
168	14.4500	CHIX	22/06/2022	12:26:24	130001G3B
329	14.4500	CHIX	22/06/2022	12:26:24	130001G39
83	14.4500	TRQX	22/06/2022	12:26:24	565355751708321
161	14.4500	TRQX	22/06/2022	12:26:24	565355751708323
62	14.4500	XLON	22/06/2022	12:26:24	565355743313091
109	14.4500	XLON	22/06/2022	12:26:24	565355743313090
488	14.4500	XLON	22/06/2022	12:26:24	565355743313092
153	14.4550	XLON	22/06/2022	12:26:24	565355743313096
167	14.4550	CHIX	22/06/2022	12:29:13	130001GIN
167	14.4550	CHIX	22/06/2022	12:29:13	130001GIO
547	14.4550	XLON	22/06/2022	12:29:13	565355743313322
501	14.4600	XLON	22/06/2022	12:31:20	565355743313466
13	14.4650	BATE	22/06/2022	12:33:12	030000Y7T
66	14.4650	BATE	22/06/2022	12:33:12	030000Y7P
283	14.4650	BATE	22/06/2022	12:33:12	030000Y7Q
83	14.4650	XLON	22/06/2022	12:33:12	565355743313625
96	14.4650	XLON	22/06/2022	12:33:12	565355743313631
603	14.4650	XLON	22/06/2022	12:33:12	565355743313626
172	14.4650	XLON	22/06/2022	12:34:03	565355743313666
7	14.4650	XLON	22/06/2022	12:34:12	565355743313683
249	14.4600	CHIX	22/06/2022	12:35:11	130001HCZ
300	14.4600	CHIX	22/06/2022	12:35:11	130001HCY
108	14.4600	XLON	22/06/2022	12:35:11	565355743313797
136	14.4600	XLON	22/06/2022	12:35:11	565355743313794
136	14.4600	XLON	22/06/2022	12:35:11	565355743313795
142	14.4600	XLON	22/06/2022	12:35:11	565355743313800
155	14.4600	XLON	22/06/2022	12:35:11	565355743313799
200	14.4600	XLON	22/06/2022	12:35:11	565355743313798
290	14.4600	XLON	22/06/2022	12:35:11	565355743313796
544	14.4600	XLON	22/06/2022	12:35:11	565355743313793
416	14.4550	BATE	22/06/2022	12:35:15	030000YCT
5	14.4500	TRQX	22/06/2022	12:35:18	565355751709378
97	14.4500	TRQX	22/06/2022	12:35:18	565355751709379
5	14.4500	TRQX	22/06/2022	12:35:22	565355751709381
9	14.4500	TRQX	22/06/2022	12:35:23	565355751709383
104	14.4500	TRQX	22/06/2022	12:35:58	565355751709430
173	14.4450	BATE	22/06/2022	12:37:15	030000YIP
338	14.4450	CHIX	22/06/2022	12:37:15	130001HMZ
62	14.4450	XLON	22/06/2022	12:37:15	565355743313920
75	14.4450	XLON	22/06/2022	12:37:15	565355743313919
175	14.4450	XLON	22/06/2022	12:37:15	565355743313916
200	14.4450	XLON	22/06/2022	12:37:15	565355743313918
185	14.4400	XLON	22/06/2022	12:38:24	565355743314052
95	14.4200	TRQX	22/06/2022	12:40:15	565355751709972
11	14.4300	CHIX	22/06/2022	12:41:23	130001I92
6	14.4350	XLON	22/06/2022	12:44:01	565355743314472
5	14.4350	XLON	22/06/2022	12:44:07	565355743314485
4	14.4350	XLON	22/06/2022	12:44:55	565355743314536
10	14.4350	CHIX	22/06/2022	12:45:24	130001IR3
181	14.4350	CHIX	22/06/2022	12:45:24	130001IR0
226	14.4350	CHIX	22/06/2022	12:45:24	130001IR4
18	14.4350	XLON	22/06/2022	12:45:24	565355743314565
19	14.4350	XLON	22/06/2022	12:45:24	565355743314564
266	14.4350	XLON	22/06/2022	12:45:24	565355743314563
146	14.4500	XLON	22/06/2022	12:47:52	565355743314769
146	14.4500	XLON	22/06/2022	12:47:52	565355743314770
155	14.4500	XLON	22/06/2022	12:47:52	565355743314766
195	14.4500	XLON	22/06/2022	12:47:52	565355743314767
200	14.4500	XLON	22/06/2022	12:47:52	565355743314765
282	14.4500	XLON	22/06/2022	12:47:52	565355743314768
12	14.4500	XLON	22/06/2022	12:48:11	565355743314775
234	14.4500	BATE	22/06/2022	12:51:54	030000ZVB
212	14.4500	CHIX	22/06/2022	12:51:54	130001JGE
202	14.4500	TRQX	22/06/2022	12:51:54	565355751711445
704	14.4500	XLON	22/06/2022	12:51:54	565355743315120
345	14.4500	CHIX	22/06/2022	12:51:55	130001JGL
25	14.4500	XLON	22/06/2022	12:51:55	565355743315129
101	14.4500	XLON	22/06/2022	12:51:55	565355743315128
200	14.4500	XLON	22/06/2022	12:51:55	565355743315127
290	14.4500	XLON	22/06/2022	12:51:55	565355743315126
214	14.4400	BATE	22/06/2022	12:52:02	030000ZWR
284	14.4400	XLON	22/06/2022	12:52:02	565355743315190
288	14.4400	XLON	22/06/2022	12:52:02	565355743315189
12	14.4350	XLON	22/06/2022	12:55:02	565355743315453
24	14.4350	XLON	22/06/2022	12:55:04	565355743315454
7	14.4350	XLON	22/06/2022	12:55:15	565355743315465
11	14.4350	XLON	22/06/2022	12:55:23	565355743315467
4	14.4350	XLON	22/06/2022	12:55:24	565355743315468
128	14.4350	XLON	22/06/2022	12:55:28	565355743315483
168	14.4350	XLON	22/06/2022	12:55:28	565355743315484
23	14.4400	XLON	22/06/2022	12:57:06	565355743315599
11	14.4400	XLON	22/06/2022	12:58:11	565355743315673
5	14.4400	XLON	22/06/2022	12:59:51	565355743315820
242	14.4400	BATE	22/06/2022	13:00:12	0300010JZ
719	14.4400	XLON	22/06/2022	13:00:12	565355743315867
176	14.4400	BATE	22/06/2022	13:00:27	0300010LT
83	14.4400	CHIX	22/06/2022	13:00:27	130001KKA
85	14.4400	CHIX	22/06/2022	13:00:27	130001KKB
170	14.4400	CHIX	22/06/2022	13:00:27	130001KK7
114	14.4400	XLON	22/06/2022	13:00:27	565355743315945
200	14.4400	XLON	22/06/2022	13:00:27	565355743315944
652	14.4400	XLON	22/06/2022	13:00:27	565355743315942
163	14.4350	XLON	22/06/2022	13:00:59	565355743315976
248	14.4400	CHIX	22/06/2022	13:03:26	130001L7X
7	14.4400	XLON	22/06/2022	13:04:02	565355743316424
210	14.4400	XLON	22/06/2022	13:04:02	565355743316425
29	14.4350	CHIX	22/06/2022	13:07:13	130001LOO
251	14.4350	CHIX	22/06/2022	13:07:13	130001LON
209	14.4350	TRQX	22/06/2022	13:07:13	565355751713288
160	14.4350	XLON	22/06/2022	13:07:17	565355743316733
175	14.4300	BATE	22/06/2022	13:09:47	0300011NQ
152	14.4300	XLON	22/06/2022	13:09:47	565355743317062
510	14.4300	XLON	22/06/2022	13:09:47	565355743317061
499	14.4300	XLON	22/06/2022	13:10:02	565355743317078
227	14.4300	XLON	22/06/2022	13:10:32	565355743317114
6	14.4300	XLON	22/06/2022	13:11:01	565355743317150
63	14.4350	XLON	22/06/2022	13:12:01	565355743317279
200	14.4450	XLON	22/06/2022	13:13:01	565355743317329
5	14.4450	XLON	22/06/2022	13:13:17	565355743317371
28	14.4450	XLON	22/06/2022	13:13:17	565355743317373
687	14.4450	XLON	22/06/2022	13:13:17	565355743317372
6	14.4450	XLON	22/06/2022	13:13:22	565355743317385
6	14.4450	XLON	22/06/2022	13:13:23	565355743317387
14	14.4450	XLON	22/06/2022	13:14:01	565355743317408
7	14.4450	XLON	22/06/2022	13:14:15	565355743317459
12	14.4450	XLON	22/06/2022	13:14:22	565355743317470
44	14.4450	XLON	22/06/2022	13:15:06	565355743317519
500	14.4450	XLON	22/06/2022	13:15:06	565355743317518
5	14.4450	XLON	22/06/2022	13:15:07	565355743317523
10	14.4450	XLON	22/06/2022	13:15:07	565355743317522
11	14.4450	XLON	22/06/2022	13:15:07	565355743317524
190	14.4450	XLON	22/06/2022	13:15:07	565355743317521
290	14.4450	XLON	22/06/2022	13:15:07	565355743317520
83	14.4450	XLON	22/06/2022	13:16:04	565355743317612
172	14.4450	XLON	22/06/2022	13:16:04	565355743317613
80	14.4450	CHIX	22/06/2022	13:17:38	130001N9R
313	14.4450	CHIX	22/06/2022	13:17:38	130001N9Q
163	14.4450	XLON	22/06/2022	13:17:38	565355743317814
7	14.4450	CHIX	22/06/2022	13:19:20	130001NJ9
134	14.4450	CHIX	22/06/2022	13:19:20	130001NJ8
208	14.4450	CHIX	22/06/2022	13:19:20	130001NJ7
3	14.4450	XLON	22/06/2022	13:19:20	565355743317973
93	14.4450	XLON	22/06/2022	13:19:20	565355743317971
189	14.4450	XLON	22/06/2022	13:19:20	565355743317970
2	14.4450	CHIX	22/06/2022	13:19:22	130001NJC
7	14.4450	CHIX	22/06/2022	13:19:22	130001NKN
12	14.4450	CHIX	22/06/2022	13:19:26	130001NLR
175	14.4400	BATE	22/06/2022	13:19:39	0300012L1
7	14.4300	BATE	22/06/2022	13:20:22	0300012O9
7	14.4300	BATE	22/06/2022	13:20:23	0300012OD
43	14.4400	XLON	22/06/2022	13:20:41	565355743318159
112	14.4400	XLON	22/06/2022	13:20:41	565355743318158
25	14.4400	XLON	22/06/2022	13:21:09	565355743318178
20	14.4400	XLON	22/06/2022	13:21:44	565355743318210
6	14.4350	CHIX	22/06/2022	13:22:24	130001O1T
175	14.4400	TRQX	22/06/2022	13:24:26	565355751715637
729	14.4400	XLON	22/06/2022	13:24:26	565355743318388
180	14.4350	CHIX	22/06/2022	13:24:37	130001OCZ
346	14.4350	CHIX	22/06/2022	13:24:37	130001OCY
5	14.4350	TRQX	22/06/2022	13:24:37	565355751715667
176	14.4350	TRQX	22/06/2022	13:24:37	565355751715666
200	14.4300	XLON	22/06/2022	13:24:37	565355743318426
220	14.4300	XLON	22/06/2022	13:24:37	565355743318427
101	14.4350	XLON	22/06/2022	13:24:37	565355743318428
638	14.4350	XLON	22/06/2022	13:24:37	565355743318422
211	14.3900	XLON	22/06/2022	13:26:05	565355743318575
21	14.3900	BATE	22/06/2022	13:26:09	03000139B
187	14.3950	CHIX	22/06/2022	13:26:18	130001OQV
202	14.3950	XLON	22/06/2022	13:26:18	565355743318596
198	14.3900	XLON	22/06/2022	13:26:43	565355743318654
7	14.3900	BATE	22/06/2022	13:26:49	0300013BB
75	14.3900	BATE	22/06/2022	13:26:49	0300013BA
261	14.3850	CHIX	22/06/2022	13:26:49	130001OTL
21	14.3800	BATE	22/06/2022	13:27:47	0300013FL
65	14.3800	BATE	22/06/2022	13:27:47	0300013FK
75	14.3800	BATE	22/06/2022	13:27:47	0300013FJ
262	14.3750	XLON	22/06/2022	13:27:47	565355743318768
8	14.4000	BATE	22/06/2022	13:29:24	0300013L3
7	14.4050	BATE	22/06/2022	13:31:07	0300013S8
75	14.4050	BATE	22/06/2022	13:31:07	0300013S7
167	14.4050	TRQX	22/06/2022	13:31:07	565355751716681
200	14.4050	XLON	22/06/2022	13:31:07	565355743319128
426	14.4050	XLON	22/06/2022	13:31:07	565355743319129
627	14.4050	XLON	22/06/2022	13:31:07	565355743319116
188	14.4050	CHIX	22/06/2022	13:31:31	130001PKF
184	14.4050	XLON	22/06/2022	13:31:31	565355743319186
7	14.4050	BATE	22/06/2022	13:31:37	0300013U3
7	14.4050	BATE	22/06/2022	13:31:40	0300013U6
7	14.4050	BATE	22/06/2022	13:31:40	0300013U7
14	14.4050	BATE	22/06/2022	13:31:50	0300013UR
79	14.4000	XLON	22/06/2022	13:31:52	565355743319224
94	14.4000	XLON	22/06/2022	13:31:52	565355743319225
113	14.4000	BATE	22/06/2022	13:32:01	0300013W5
267	14.4000	CHIX	22/06/2022	13:32:23	130001PPX
352	14.4000	XLON	22/06/2022	13:32:23	565355743319296
161	14.3900	XLON	22/06/2022	13:32:37	565355743319376
16	14.3900	XLON	22/06/2022	13:33:23	565355743319444
161	14.4050	CHIX	22/06/2022	13:36:17	130001QBQ
303	14.4050	TRQX	22/06/2022	13:36:17	565355751717608
290	14.4050	XLON	22/06/2022	13:36:17	565355743319820
292	14.4050	XLON	22/06/2022	13:36:17	565355743319821
581	14.4050	XLON	22/06/2022	13:36:17	565355743319811
164	14.4050	BATE	22/06/2022	13:37:24	0300014GL
515	14.4050	XLON	22/06/2022	13:38:02	565355743320036
59	14.4250	XLON	22/06/2022	13:40:27	565355743320284
128	14.4300	XLON	22/06/2022	13:41:45	565355743320409
180	14.4300	XLON	22/06/2022	13:41:45	565355743320408
200	14.4300	XLON	22/06/2022	13:41:45	565355743320407
8	14.4300	BATE	22/06/2022	13:42:01	0300014XE
8	14.4300	XLON	22/06/2022	13:42:13	565355743320443
6	14.4300	XLON	22/06/2022	13:43:01	565355743320518
226	14.4350	BATE	22/06/2022	13:43:47	03000154W
514	14.4350	CHIX	22/06/2022	13:43:47	130001RG2
748	14.4350	XLON	22/06/2022	13:43:47	565355743320586
200	14.4350	XLON	22/06/2022	13:43:49	565355743320588
11	14.4350	BATE	22/06/2022	13:44:07	03000155T
7	14.4350	CHIX	22/06/2022	13:46:12	130001RRF
316	14.4350	CHIX	22/06/2022	13:46:12	130001RRD
103	14.4350	XLON	22/06/2022	13:46:12	565355743320802
717	14.4350	XLON	22/06/2022	13:46:12	565355743320799
356	14.4350	CHIX	22/06/2022	13:46:13	130001RRH
13	14.4350	BATE	22/06/2022	13:46:23	0300015CQ
6	14.4350	XLON	22/06/2022	13:47:02	565355743320895
6	14.4350	BATE	22/06/2022	13:48:02	0300015HP
78	14.4300	CHIX	22/06/2022	13:48:14	130001RZX
6	14.4350	XLON	22/06/2022	13:48:20	565355743321021
12	14.4400	XLON	22/06/2022	13:48:20	565355743321022
200	14.4400	XLON	22/06/2022	13:48:20	565355743321023
228	14.4400	XLON	22/06/2022	13:48:20	565355743321024
155	14.4400	XLON	22/06/2022	13:48:25	565355743321029
200	14.4400	XLON	22/06/2022	13:48:25	565355743321028
11	14.4400	XLON	22/06/2022	13:49:23	565355743321091
8	14.4400	BATE	22/06/2022	13:50:02	0300015OF
8	14.4400	XLON	22/06/2022	13:50:17	565355743321181
12	14.4400	XLON	22/06/2022	13:50:23	565355743321183
22	14.4400	XLON	22/06/2022	13:51:02	565355743321254
290	14.4500	XLON	22/06/2022	13:51:48	565355743321371
200	14.4600	XLON	22/06/2022	13:52:51	565355743321567
290	14.4600	XLON	22/06/2022	13:52:51	565355743321566
7	14.4450	BATE	22/06/2022	13:52:56	030001624
5	14.4500	BATE	22/06/2022	13:52:56	03000162C
28	14.4500	BATE	22/06/2022	13:52:56	030001625
28	14.4500	BATE	22/06/2022	13:52:56	030001627
28	14.4500	BATE	22/06/2022	13:52:56	030001628
28	14.4500	BATE	22/06/2022	13:52:56	030001629
28	14.4500	BATE	22/06/2022	13:52:56	03000162A
28	14.4500	BATE	22/06/2022	13:52:56	03000162B
123	14.4500	BATE	22/06/2022	13:52:56	030001626
165	14.4550	BATE	22/06/2022	13:52:56	03000161Z
244	14.4550	CHIX	22/06/2022	13:52:56	130001SXA
380	14.4550	TRQX	22/06/2022	13:52:56	565355751720050
200	14.4400	XLON	22/06/2022	13:52:56	565355743321595
83	14.4450	XLON	22/06/2022	13:52:56	565355743321599
90	14.4450	XLON	22/06/2022	13:52:56	565355743321596
155	14.4450	XLON	22/06/2022	13:52:56	565355743321598
200	14.4450	XLON	22/06/2022	13:52:56	565355743321597
735	14.4550	XLON	22/06/2022	13:52:56	565355743321574
14	14.4400	BATE	22/06/2022	13:52:57	03000162E
13	14.4400	XLON	22/06/2022	13:52:57	565355743321608
239	14.4400	XLON	22/06/2022	13:52:57	565355743321607
162	14.4450	XLON	22/06/2022	13:52:57	565355743321604
190	14.4450	XLON	22/06/2022	13:52:57	565355743321606
200	14.4450	XLON	22/06/2022	13:52:57	565355743321605
7	14.4350	BATE	22/06/2022	13:52:58	03000162F
7	14.4350	BATE	22/06/2022	13:52:58	03000162H
57	14.4350	BATE	22/06/2022	13:52:58	03000162I
7	14.4350	BATE	22/06/2022	13:52:59	03000162M
7	14.4350	BATE	22/06/2022	13:52:59	03000162N
7	14.4350	BATE	22/06/2022	13:53:00	03000162O
7	14.4350	BATE	22/06/2022	13:53:00	03000162R
7	14.4350	BATE	22/06/2022	13:53:01	03000162T
10	14.4300	BATE	22/06/2022	13:53:16	03000163F
22	14.4300	BATE	22/06/2022	13:53:35	03000165Y
28	14.4300	BATE	22/06/2022	13:53:35	03000165P
28	14.4300	BATE	22/06/2022	13:53:35	03000165R
28	14.4300	BATE	22/06/2022	13:53:35	03000165S
28	14.4300	BATE	22/06/2022	13:53:35	03000165T
28	14.4300	BATE	22/06/2022	13:53:35	03000165U
28	14.4300	BATE	22/06/2022	13:53:35	03000165V
28	14.4300	BATE	22/06/2022	13:53:35	03000165W
28	14.4300	BATE	22/06/2022	13:53:35	03000165X
75	14.4300	BATE	22/06/2022	13:53:35	03000165Q
7	14.4300	CHIX	22/06/2022	13:53:35	130001T3H
57	14.4300	CHIX	22/06/2022	13:53:35	130001T3E
57	14.4300	CHIX	22/06/2022	13:53:35	130001T3F
57	14.4300	CHIX	22/06/2022	13:53:35	130001T3G
455	14.4300	CHIX	22/06/2022	13:53:35	130001T3D
497	14.4300	XLON	22/06/2022	13:53:35	565355743321700
15	14.4100	XLON	22/06/2022	13:54:47	565355743321837
6	14.4050	CHIX	22/06/2022	13:55:01	130001TCH
6	14.4050	XLON	22/06/2022	13:55:19	565355743321872
6	14.4050	XLON	22/06/2022	13:55:24	565355743321873
14	14.4100	BATE	22/06/2022	13:56:19	0300016GW
18	14.4100	BATE	22/06/2022	13:56:19	0300016H1
42	14.4100	BATE	22/06/2022	13:56:19	0300016GV
42	14.4100	BATE	22/06/2022	13:56:19	0300016GX
42	14.4100	BATE	22/06/2022	13:56:19	0300016GY
42	14.4100	BATE	22/06/2022	13:56:19	0300016GZ
42	14.4100	BATE	22/06/2022	13:56:19	0300016H0
238	14.4150	CHIX	22/06/2022	13:56:19	130001TK8
86	14.4100	XLON	22/06/2022	13:56:19	565355743322042
86	14.4100	XLON	22/06/2022	13:56:19	565355743322051
200	14.4100	XLON	22/06/2022	13:56:19	565355743322043
200	14.4100	XLON	22/06/2022	13:56:19	565355743322052
251	14.4050	BATE	22/06/2022	13:56:20	0300016H4
86	14.4100	XLON	22/06/2022	13:56:20	565355743322060
125	14.4100	XLON	22/06/2022	13:56:20	565355743322061
200	14.3950	XLON	22/06/2022	13:57:15	565355743322146
407	14.4000	BATE	22/06/2022	13:57:22	0300016LU
505	14.4000	XLON	22/06/2022	13:57:22	565355743322255
470	14.4000	XLON	22/06/2022	13:57:23	565355743322263
366	14.3900	XLON	22/06/2022	13:59:45	565355743322494
191	14.3850	CHIX	22/06/2022	14:00:03	130001U9F
136	14.3900	BATE	22/06/2022	14:00:14	0300016YD
16	14.3900	XLON	22/06/2022	14:00:14	565355743322555
12	14.3950	XLON	22/06/2022	14:01:10	565355743322750
429	14.3900	XLON	22/06/2022	14:01:22	565355743322766
6	14.3900	CHIX	22/06/2022	14:01:23	130001UKH
19	14.3900	CHIX	22/06/2022	14:02:02	130001UQS
183	14.3900	CHIX	22/06/2022	14:02:02	130001UQT
188	14.3900	XLON	22/06/2022	14:02:02	565355743322867
465	14.3900	XLON	22/06/2022	14:02:02	565355743322866
7	14.3800	CHIX	22/06/2022	14:04:06	130001V4H
311	14.3800	CHIX	22/06/2022	14:04:09	130001V56
189	14.3800	XLON	22/06/2022	14:04:09	565355743323113
250	14.3800	XLON	22/06/2022	14:04:09	565355743323114
99	14.3700	XLON	22/06/2022	14:04:26	565355743323162
63	14.3750	XLON	22/06/2022	14:04:26	565355743323163
8	14.3650	CHIX	22/06/2022	14:05:02	130001VCE
200	14.3600	BATE	22/06/2022	14:06:53	0300017U8
337	14.3600	TRQX	22/06/2022	14:06:53	565355751722580
200	14.3600	XLON	22/06/2022	14:06:53	565355743323583
299	14.3700	CHIX	22/06/2022	14:08:01	130001VX9
80	14.3700	XLON	22/06/2022	14:08:01	565355743323752
154	14.3700	XLON	22/06/2022	14:08:01	565355743323755
294	14.3700	XLON	22/06/2022	14:08:01	565355743323754
500	14.3700	XLON	22/06/2022	14:08:01	565355743323751
7	14.3700	XLON	22/06/2022	14:09:25	565355743323924
290	14.3800	XLON	22/06/2022	14:10:10	565355743324054
143	14.3750	XLON	22/06/2022	14:10:16	565355743324063
290	14.3750	XLON	22/06/2022	14:10:16	565355743324062
492	14.3750	XLON	22/06/2022	14:10:16	565355743324059
9	14.3700	CHIX	22/06/2022	14:10:22	130001WDI
192	14.3700	CHIX	22/06/2022	14:10:22	130001WDJ
176	14.3650	XLON	22/06/2022	14:12:23	565355743324315
21	14.3700	XLON	22/06/2022	14:12:38	565355743324359
48	14.3700	XLON	22/06/2022	14:12:38	565355743324361
148	14.3700	XLON	22/06/2022	14:12:38	565355743324358
264	14.3700	XLON	22/06/2022	14:12:38	565355743324360
161	14.3650	BATE	22/06/2022	14:13:11	0300018MH
4	14.3650	CHIX	22/06/2022	14:13:11	130001WVY
17	14.3650	CHIX	22/06/2022	14:13:11	130001WW1
30	14.3650	CHIX	22/06/2022	14:13:11	130001WW2
170	14.3650	CHIX	22/06/2022	14:13:11	130001WVZ
187	14.3650	CHIX	22/06/2022	14:13:11	130001WW0
14	14.3700	XLON	22/06/2022	14:15:05	565355743324630
124	14.3700	XLON	22/06/2022	14:15:05	565355743324629
9	14.3700	XLON	22/06/2022	14:15:22	565355743324681
192	14.3650	BATE	22/06/2022	14:16:15	03000190E
296	14.3650	CHIX	22/06/2022	14:16:15	130001XK2
215	14.3650	TRQX	22/06/2022	14:16:15	565355751724156
296	14.3650	XLON	22/06/2022	14:16:15	565355743324848
121	14.3700	XLON	22/06/2022	14:16:15	565355743324851
200	14.3700	XLON	22/06/2022	14:16:15	565355743324849
230	14.3700	XLON	22/06/2022	14:16:15	565355743324850
140	14.3600	XLON	22/06/2022	14:16:46	565355743325062
8	14.3650	XLON	22/06/2022	14:18:06	565355743325229
492	14.3650	XLON	22/06/2022	14:18:06	565355743325227
205	14.3600	XLON	22/06/2022	14:18:21	565355743325281
18	14.3550	XLON	22/06/2022	14:19:02	565355743325385
10	14.3550	BATE	22/06/2022	14:19:17	0300019E2
11	14.3550	BATE	22/06/2022	14:19:23	0300019E6
5	14.3550	BATE	22/06/2022	14:19:24	0300019E8
116	14.3700	XLON	22/06/2022	14:19:41	565355743325485
448	14.3700	XLON	22/06/2022	14:19:41	565355743325486
8	14.3650	CHIX	22/06/2022	14:21:23	130001YKB
97	14.3750	XLON	22/06/2022	14:22:21	565355743325977
80	14.3750	CHIX	22/06/2022	14:22:37	130001YV0
155	14.3750	CHIX	22/06/2022	14:22:37	130001YV1
200	14.3750	XLON	22/06/2022	14:22:37	565355743326080
239	14.3750	XLON	22/06/2022	14:22:37	565355743326079
178	14.3750	BATE	22/06/2022	14:25:16	030001A99
5	14.3750	CHIX	22/06/2022	14:25:16	130001ZGS
22	14.3750	CHIX	22/06/2022	14:25:16	130001ZGN
152	14.3750	CHIX	22/06/2022	14:25:16	130001ZGR
427	14.3750	CHIX	22/06/2022	14:25:16	130001ZGO
2	14.3750	XLON	22/06/2022	14:25:16	565355743326412
9	14.3750	XLON	22/06/2022	14:25:16	565355743326414
125	14.3750	XLON	22/06/2022	14:25:16	565355743326404
198	14.3750	XLON	22/06/2022	14:25:16	565355743326415
200	14.3750	XLON	22/06/2022	14:25:16	565355743326413
484	14.3750	XLON	22/06/2022	14:25:16	565355743326405
607	14.3800	XLON	22/06/2022	14:26:01	565355743326542
174	14.3800	XLON	22/06/2022	14:26:04	565355743326565
296	14.3800	XLON	22/06/2022	14:26:04	565355743326566
188	14.3900	XLON	22/06/2022	14:28:22	565355743327072
374	14.3900	XLON	22/06/2022	14:28:23	565355743327073
7	14.3900	BATE	22/06/2022	14:29:24	030001B44
75	14.3900	BATE	22/06/2022	14:29:24	030001B41
75	14.3900	BATE	22/06/2022	14:29:24	030001B42
75	14.3900	BATE	22/06/2022	14:29:24	030001B43
10	14.3850	CHIX	22/06/2022	14:29:24	1300020PF
363	14.3900	TRQX	22/06/2022	14:30:02	565355751726776
155	14.3900	XLON	22/06/2022	14:30:02	565355743327646
544	14.3900	XLON	22/06/2022	14:30:02	565355743327647
398	14.3850	BATE	22/06/2022	14:30:07	030001BCE
90	14.3850	CHIX	22/06/2022	14:30:07	13000215Y
144	14.3850	CHIX	22/06/2022	14:30:07	13000215Z
153	14.3850	CHIX	22/06/2022	14:30:07	130002160
216	14.3850	CHIX	22/06/2022	14:30:07	13000215X
73	14.3850	XLON	22/06/2022	14:30:07	565355743327847
272	14.3850	XLON	22/06/2022	14:30:07	565355743327846
310	14.3850	XLON	22/06/2022	14:30:07	565355743327829
332	14.3850	BATE	22/06/2022	14:30:54	030001BO0
59	14.3850	XLON	22/06/2022	14:30:54	565355743328407
186	14.3850	XLON	22/06/2022	14:30:54	565355743328405
230	14.3850	XLON	22/06/2022	14:30:54	565355743328406
259	14.3900	CHIX	22/06/2022	14:31:43	1300022C1
463	14.3900	XLON	22/06/2022	14:31:43	565355743328922
281	14.3950	XLON	22/06/2022	14:32:09	565355743329264
221	14.3900	BATE	22/06/2022	14:32:10	030001C6M
30	14.3950	XLON	22/06/2022	14:32:10	565355743329275
155	14.3950	XLON	22/06/2022	14:32:10	565355743329271
200	14.3950	XLON	22/06/2022	14:32:10	565355743329272
230	14.3950	XLON	22/06/2022	14:32:10	565355743329273
230	14.3950	XLON	22/06/2022	14:32:10	565355743329274
43	14.3900	XLON	22/06/2022	14:32:11	565355743329286
200	14.3900	XLON	22/06/2022	14:32:11	565355743329285
237	14.3800	CHIX	22/06/2022	14:32:15	1300022RO
12	14.3800	XLON	22/06/2022	14:32:15	565355743329339
200	14.3800	XLON	22/06/2022	14:32:15	565355743329338
290	14.3800	XLON	22/06/2022	14:32:15	565355743329337
69	14.3750	XLON	22/06/2022	14:32:29	565355743329459
186	14.3750	XLON	22/06/2022	14:32:31	565355743329493
327	14.3750	XLON	22/06/2022	14:32:31	565355743329494
1	14.3850	XLON	22/06/2022	14:33:33	565355743329959
200	14.3850	XLON	22/06/2022	14:33:33	565355743329958
205	14.3850	XLON	22/06/2022	14:33:33	565355743329957
280	14.3850	XLON	22/06/2022	14:33:33	565355743329943
343	14.3850	XLON	22/06/2022	14:33:33	565355743329944
6	14.3850	XLON	22/06/2022	14:33:34	565355743329960
190	14.3800	XLON	22/06/2022	14:33:51	565355743330092
274	14.3800	CHIX	22/06/2022	14:34:35	1300023T8
285	14.3800	XLON	22/06/2022	14:34:35	565355743330292
186	14.3800	CHIX	22/06/2022	14:35:23	13000247L
162	14.3800	XLON	22/06/2022	14:35:23	565355743330563
181	14.3750	BATE	22/06/2022	14:36:10	030001D8Y
50	14.3750	XLON	22/06/2022	14:36:10	565355743330837
171	14.3750	XLON	22/06/2022	14:36:10	565355743330838
250	14.3750	BATE	22/06/2022	14:37:12	030001DIG
41	14.3750	CHIX	22/06/2022	14:37:12	1300024UI
197	14.3750	CHIX	22/06/2022	14:37:12	1300024UH
89	14.3750	TRQX	22/06/2022	14:37:12	565355751730039
114	14.3750	TRQX	22/06/2022	14:37:12	565355751730038
333	14.3750	XLON	22/06/2022	14:37:12	565355743331086
22	14.3800	CHIX	22/06/2022	14:38:01	13000255T
12	14.3800	CHIX	22/06/2022	14:38:23	1300025A9
393	14.3850	BATE	22/06/2022	14:39:25	030001E3U
556	14.3850	XLON	22/06/2022	14:39:25	565355743331620
392	14.3800	CHIX	22/06/2022	14:39:27	1300025SI
234	14.3800	TRQX	22/06/2022	14:39:27	565355751730885
161	14.3750	XLON	22/06/2022	14:39:59	565355743331930
174	14.3800	XLON	22/06/2022	14:40:06	565355743332036
263	14.3800	XLON	22/06/2022	14:40:06	565355743332037
201	14.3750	CHIX	22/06/2022	14:40:25	1300026AX
201	14.3750	XLON	22/06/2022	14:40:25	565355743332204
164	14.3700	CHIX	22/06/2022	14:40:49	1300026DX
191	14.3650	XLON	22/06/2022	14:40:58	565355743332322
15	14.3550	XLON	22/06/2022	14:41:04	565355743332345
334	14.3550	XLON	22/06/2022	14:41:04	565355743332346
24	14.3650	XLON	22/06/2022	14:42:12	565355743332947
178	14.3700	XLON	22/06/2022	14:42:32	565355743333032
200	14.3700	XLON	22/06/2022	14:42:32	565355743333033
4	14.3750	XLON	22/06/2022	14:43:14	565355743333241
177	14.3750	XLON	22/06/2022	14:43:14	565355743333242
290	14.3700	XLON	22/06/2022	14:43:17	565355743333245
325	14.3700	XLON	22/06/2022	14:43:17	565355743333243
226	14.3700	XLON	22/06/2022	14:43:19	565355743333257
248	14.3700	XLON	22/06/2022	14:43:19	565355743333258
74	14.3700	CHIX	22/06/2022	14:43:27	1300027K4
96	14.3700	CHIX	22/06/2022	14:43:27	1300027K3
23	14.3700	TRQX	22/06/2022	14:44:12	565355751732543
208	14.3800	XLON	22/06/2022	14:44:34	565355743333580
65	14.3850	CHIX	22/06/2022	14:45:21	1300028D3
475	14.3850	CHIX	22/06/2022	14:45:21	1300028D2
217	14.3850	TRQX	22/06/2022	14:45:21	565355751732968
163	14.3850	CHIX	22/06/2022	14:45:47	1300028LC
1	14.3850	XLON	22/06/2022	14:45:47	565355743334030
37	14.3850	XLON	22/06/2022	14:45:47	565355743334033
43	14.3850	XLON	22/06/2022	14:45:47	565355743334038
48	14.3850	XLON	22/06/2022	14:45:47	565355743334039
155	14.3850	XLON	22/06/2022	14:45:47	565355743334032
188	14.3850	XLON	22/06/2022	14:45:47	565355743334025
200	14.3850	XLON	22/06/2022	14:45:47	565355743334029
200	14.3850	XLON	22/06/2022	14:45:47	565355743334037
230	14.3850	XLON	22/06/2022	14:45:47	565355743334031
494	14.3850	XLON	22/06/2022	14:45:47	565355743334026
21	14.3850	BATE	22/06/2022	14:45:55	030001G6K
72	14.3850	BATE	22/06/2022	14:45:55	030001G6J
91	14.3850	BATE	22/06/2022	14:45:55	030001G6L
129	14.3800	XLON	22/06/2022	14:46:15	565355743334169
319	14.3800	XLON	22/06/2022	14:46:15	565355743334168
218	14.3750	BATE	22/06/2022	14:46:17	030001GBD
333	14.3750	CHIX	22/06/2022	14:46:17	1300028UN
174	14.3800	BATE	22/06/2022	14:47:15	030001GK1
26	14.3800	XLON	22/06/2022	14:47:15	565355743334405
162	14.3800	XLON	22/06/2022	14:47:15	565355743334399
165	14.3800	XLON	22/06/2022	14:47:15	565355743334403
230	14.3800	XLON	22/06/2022	14:47:15	565355743334404
173	14.3900	BATE	22/06/2022	14:48:35	030001GXS
182	14.3900	CHIX	22/06/2022	14:48:35	1300029S2
200	14.3900	XLON	22/06/2022	14:48:35	565355743334675
308	14.3900	XLON	22/06/2022	14:48:35	565355743334676
527	14.3900	XLON	22/06/2022	14:48:35	565355743334668
227	14.3900	CHIX	22/06/2022	14:49:01	1300029WV
178	14.3900	TRQX	22/06/2022	14:49:01	565355751734136
289	14.3900	XLON	22/06/2022	14:49:01	565355743334822
184	14.3950	CHIX	22/06/2022	14:49:41	130002A5H
108	14.3950	XLON	22/06/2022	14:49:41	565355743334955
328	14.3950	XLON	22/06/2022	14:49:41	565355743334956
160	14.3900	BATE	22/06/2022	14:50:02	030001H9S
171	14.3900	XLON	22/06/2022	14:50:02	565355743335034
210	14.3900	XLON	22/06/2022	14:50:02	565355743335036
231	14.3850	XLON	22/06/2022	14:50:23	565355743335180
190	14.3850	CHIX	22/06/2022	14:51:02	130002ANL
179	14.3850	XLON	22/06/2022	14:51:02	565355743335328
200	14.3850	XLON	22/06/2022	14:51:02	565355743335329
12	14.3850	XLON	22/06/2022	14:51:03	565355743335330
583	14.3950	XLON	22/06/2022	14:51:50	565355743335561
43	14.3950	CHIX	22/06/2022	14:52:01	130002B41
196	14.3950	XLON	22/06/2022	14:52:02	565355743335624
208	14.3900	XLON	22/06/2022	14:52:03	565355743335647
382	14.3850	BATE	22/06/2022	14:52:09	030001HX4
271	14.3850	CHIX	22/06/2022	14:52:09	130002B76
218	14.3850	TRQX	22/06/2022	14:52:09	565355751735138
76	14.3850	XLON	22/06/2022	14:52:09	565355743335688
133	14.3850	XLON	22/06/2022	14:52:09	565355743335687
219	14.3850	XLON	22/06/2022	14:52:09	565355743335682
200	14.4000	XLON	22/06/2022	14:54:02	565355743336122
235	14.4000	XLON	22/06/2022	14:54:02	565355743336123
238	14.4000	XLON	22/06/2022	14:54:02	565355743336125
248	14.4000	XLON	22/06/2022	14:54:02	565355743336124
594	14.4000	XLON	22/06/2022	14:54:02	565355743336126
168	14.3900	BATE	22/06/2022	14:54:03	030001IGM
542	14.3900	XLON	22/06/2022	14:54:03	565355743336142
41	14.3900	XLON	22/06/2022	14:54:06	565355743336195
160	14.3900	XLON	22/06/2022	14:54:06	565355743336194
164	14.3900	XLON	22/06/2022	14:54:06	565355743336199
200	14.3900	XLON	22/06/2022	14:54:06	565355743336198
265	14.3900	XLON	22/06/2022	14:54:06	565355743336196
519	14.3900	XLON	22/06/2022	14:54:06	565355743336187
200	14.3900	XLON	22/06/2022	14:54:08	565355743336236
860	14.3900	XLON	22/06/2022	14:54:08	565355743336235
200	14.3900	XLON	22/06/2022	14:54:34	565355743336335
200	14.3900	XLON	22/06/2022	14:54:36	565355743336346
235	14.4000	XLON	22/06/2022	14:55:50	565355743336729
459	14.4000	XLON	22/06/2022	14:55:50	565355743336728
288	14.4000	CHIX	22/06/2022	14:55:55	130002CTN
346	14.4000	CHIX	22/06/2022	14:55:55	130002CTM
594	14.3950	XLON	22/06/2022	14:55:55	565355743336760
200	14.4000	XLON	22/06/2022	14:55:55	565355743336753
235	14.4000	XLON	22/06/2022	14:55:55	565355743336754
248	14.4000	XLON	22/06/2022	14:55:55	565355743336755
14	14.3900	CHIX	22/06/2022	14:56:02	130002CWO
200	14.3950	XLON	22/06/2022	14:56:02	565355743336790
236	14.3950	XLON	22/06/2022	14:56:02	565355743336791
14	14.3900	XLON	22/06/2022	14:56:07	565355743336833
13	14.3900	XLON	22/06/2022	14:56:21	565355743336866
248	14.3900	XLON	22/06/2022	14:56:21	565355743336867
30	14.3900	CHIX	22/06/2022	14:57:02	130002D9J
174	14.4000	XLON	22/06/2022	14:57:11	565355743337058
346	14.4000	CHIX	22/06/2022	14:57:15	130002DE6
26	14.4000	XLON	22/06/2022	14:57:15	565355743337074
174	14.4000	XLON	22/06/2022	14:57:15	565355743337065
174	14.4000	XLON	22/06/2022	14:57:15	565355743337066
235	14.4000	XLON	22/06/2022	14:57:15	565355743337075
248	14.4000	XLON	22/06/2022	14:57:15	565355743337076
244	14.3950	BATE	22/06/2022	14:57:16	030001JFC
340	14.3950	XLON	22/06/2022	14:57:16	565355743337102
200	14.4000	XLON	22/06/2022	14:57:16	565355743337097
235	14.4000	XLON	22/06/2022	14:57:16	565355743337098
248	14.4000	XLON	22/06/2022	14:57:16	565355743337099
340	14.3950	XLON	22/06/2022	14:57:22	565355743337140
13	14.3950	CHIX	22/06/2022	14:58:16	130002DQK
39	14.3950	CHIX	22/06/2022	14:58:16	130002DQJ
107	14.3950	CHIX	22/06/2022	14:58:16	130002DQI
498	14.3950	CHIX	22/06/2022	14:58:16	130002DQH
187	14.3950	TRQX	22/06/2022	14:58:16	565355751737397
50	14.3950	XLON	22/06/2022	14:58:16	565355743337322
598	14.3950	XLON	22/06/2022	14:58:16	565355743337321
11	14.3950	CHIX	22/06/2022	14:58:23	130002DRU
200	14.4000	XLON	22/06/2022	14:58:34	565355743337457
235	14.4000	XLON	22/06/2022	14:58:34	565355743337459
248	14.4000	XLON	22/06/2022	14:58:34	565355743337458
305	14.3950	BATE	22/06/2022	14:58:35	030001JQ7
156	14.3950	CHIX	22/06/2022	14:58:35	130002DVB
282	14.3950	CHIX	22/06/2022	14:58:35	130002DVJ
247	14.3950	XLON	22/06/2022	14:58:35	565355743337461
434	14.3950	XLON	22/06/2022	14:58:35	565355743337479
489	14.3950	XLON	22/06/2022	14:58:35	565355743337460
200	14.3900	XLON	22/06/2022	14:59:02	565355743337591
161	14.3850	XLON	22/06/2022	14:59:36	565355743337764
57	14.3850	XLON	22/06/2022	14:59:54	565355743337819
200	14.3850	XLON	22/06/2022	14:59:54	565355743337818
186	14.3800	CHIX	22/06/2022	14:59:55	130002EEM
400	14.3800	XLON	22/06/2022	14:59:55	565355743337846
96	14.3800	XLON	22/06/2022	15:00:01	565355743337924
281	14.3800	XLON	22/06/2022	15:00:01	565355743337925
15	14.3900	XLON	22/06/2022	15:01:21	565355743338224
226	14.3900	XLON	22/06/2022	15:01:21	565355743338225
184	14.3850	CHIX	22/06/2022	15:01:29	130002F6L
189	14.3850	TRQX	22/06/2022	15:01:29	565355751738663
164	14.3850	XLON	22/06/2022	15:01:29	565355743338255
357	14.3850	XLON	22/06/2022	15:01:43	565355743338295
36	14.3850	XLON	22/06/2022	15:02:01	565355743338376
245	14.3850	XLON	22/06/2022	15:02:01	565355743338377
44	14.3800	XLON	22/06/2022	15:02:23	565355743338425
132	14.3800	XLON	22/06/2022	15:02:23	565355743338426
178	14.3750	CHIX	22/06/2022	15:02:36	130002FKX
192	14.3750	XLON	22/06/2022	15:02:36	565355743338535
22	14.3650	BATE	22/06/2022	15:03:24	030001KZW
2	14.3700	XLON	22/06/2022	15:04:01	565355743338963
2	14.3700	XLON	22/06/2022	15:04:23	565355743339054
17	14.3700	XLON	22/06/2022	15:05:01	565355743339191
374	14.3650	BATE	22/06/2022	15:05:07	030001LHG
111	14.3650	XLON	22/06/2022	15:05:07	565355743339292
143	14.3650	XLON	22/06/2022	15:05:07	565355743339294
235	14.3650	XLON	22/06/2022	15:05:07	565355743339293
21	14.3700	XLON	22/06/2022	15:05:07	565355743339272
179	14.3700	XLON	22/06/2022	15:05:07	565355743339255
184	14.3700	XLON	22/06/2022	15:05:07	565355743339273
248	14.3700	XLON	22/06/2022	15:05:07	565355743339253
290	14.3700	XLON	22/06/2022	15:05:07	565355743339254
334	14.3700	XLON	22/06/2022	15:05:07	565355743339237
269	14.3600	TRQX	22/06/2022	15:05:20	565355751740122
188	14.3700	BATE	22/06/2022	15:06:09	030001LS9
256	14.3700	CHIX	22/06/2022	15:06:09	130002H4G
396	14.3700	XLON	22/06/2022	15:06:09	565355743339583
184	14.3650	XLON	22/06/2022	15:06:44	565355743339665
73	14.3600	XLON	22/06/2022	15:06:59	565355743339706
46	14.3700	XLON	22/06/2022	15:07:29	565355743339796
353	14.3700	XLON	22/06/2022	15:07:29	565355743339797
309	14.3950	BATE	22/06/2022	15:09:13	030001MK2
46	14.3950	CHIX	22/06/2022	15:09:13	130002I8G
137	14.3950	CHIX	22/06/2022	15:09:13	130002I8H
191	14.3950	XLON	22/06/2022	15:09:13	565355743340233
290	14.3950	XLON	22/06/2022	15:09:13	565355743340232
16	14.3900	CHIX	22/06/2022	15:09:24	130002IAV
171	14.4000	CHIX	22/06/2022	15:10:02	130002IEZ
168	14.4000	XLON	22/06/2022	15:10:02	565355743340393
614	14.4000	XLON	22/06/2022	15:10:02	565355743340392
129	14.4050	XLON	22/06/2022	15:10:57	565355743340639
346	14.4050	XLON	22/06/2022	15:10:57	565355743340638
380	14.4000	XLON	22/06/2022	15:11:05	565355743340692
356	14.4000	CHIX	22/06/2022	15:11:17	130002J0F
2	14.4050	TRQX	22/06/2022	15:11:22	565355751742186
273	14.4050	TRQX	22/06/2022	15:11:22	565355751742187
177	14.4050	XLON	22/06/2022	15:11:22	565355743340759
260	14.4000	BATE	22/06/2022	15:13:02	030001NJG
6	14.4000	CHIX	22/06/2022	15:13:02	130002JMZ
319	14.4000	CHIX	22/06/2022	15:13:02	130002JN0
11	14.4000	XLON	22/06/2022	15:13:12	565355743341126
186	14.4000	XLON	22/06/2022	15:13:18	565355743341143
160	14.4150	XLON	22/06/2022	15:13:59	565355743341304
2	14.4150	XLON	22/06/2022	15:14:18	565355743341471
361	14.4100	XLON	22/06/2022	15:14:53	565355743341606
217	14.4150	BATE	22/06/2022	15:16:09	030001OJ5
119	14.4150	CHIX	22/06/2022	15:16:09	130002L01
257	14.4150	CHIX	22/06/2022	15:16:09	130002L00
86	14.4150	XLON	22/06/2022	15:16:19	565355743342047
200	14.4150	XLON	22/06/2022	15:16:19	565355743342046
176	14.4250	XLON	22/06/2022	15:16:58	565355743342212
62	14.4650	TRQX	22/06/2022	15:18:40	565355751744875
175	14.4650	TRQX	22/06/2022	15:18:40	565355751744873
698	14.4650	XLON	22/06/2022	15:18:40	565355743342751
200	14.4700	XLON	22/06/2022	15:19:16	565355743342879
17	14.4700	XLON	22/06/2022	15:20:01	565355743343012
200	14.4800	XLON	22/06/2022	15:20:56	565355743343228
228	14.4800	XLON	22/06/2022	15:20:56	565355743343229
50	14.4800	XLON	22/06/2022	15:21:01	565355743343262
551	14.4800	BATE	22/06/2022	15:21:23	030001Q23
170	14.4800	CHIX	22/06/2022	15:21:23	130002N7W
39	14.4850	CHIX	22/06/2022	15:22:21	130002NMO
137	14.4850	XLON	22/06/2022	15:22:21	565355743343628
515	14.4850	XLON	22/06/2022	15:22:21	565355743343627
9	14.4850	CHIX	22/06/2022	15:22:33	130002NPG
152	14.4850	CHIX	22/06/2022	15:22:33	130002NPF
132	14.4900	CHIX	22/06/2022	15:23:37	130002O7Z
597	14.4900	CHIX	22/06/2022	15:23:37	130002O7T
160	14.4850	XLON	22/06/2022	15:23:38	565355743344040
200	14.4850	XLON	22/06/2022	15:23:38	565355743344039
200	14.4950	XLON	22/06/2022	15:24:03	565355743344171
3	14.5000	XLON	22/06/2022	15:24:46	565355743344300
652	14.5000	XLON	22/06/2022	15:24:53	565355743344307
221	14.5000	TRQX	22/06/2022	15:24:54	565355751746800
263	14.5000	CHIX	22/06/2022	15:24:59	130002ORF
268	14.5000	XLON	22/06/2022	15:24:59	565355743344369
523	14.5000	XLON	22/06/2022	15:25:13	565355743344495
188	14.5000	XLON	22/06/2022	15:25:29	565355743344574
244	14.5100	XLON	22/06/2022	15:26:21	565355743344735
28	14.5150	BATE	22/06/2022	15:28:35	030001S4M
220	14.5150	BATE	22/06/2022	15:28:35	030001S4N
246	14.5150	BATE	22/06/2022	15:28:35	030001S4K
279	14.5150	CHIX	22/06/2022	15:28:35	130002Q61
400	14.5150	CHIX	22/06/2022	15:28:35	130002Q5T
171	14.5150	TRQX	22/06/2022	15:28:35	565355751747949
459	14.5150	XLON	22/06/2022	15:28:35	565355743345206
232	14.5100	XLON	22/06/2022	15:28:42	565355743345257
507	14.5050	XLON	22/06/2022	15:28:49	565355743345304
99	14.5200	CHIX	22/06/2022	15:30:24	130002QXF
212	14.5200	CHIX	22/06/2022	15:30:24	130002QXE
15	14.5200	XLON	22/06/2022	15:30:24	565355743345741
405	14.5200	XLON	22/06/2022	15:30:24	565355743345740
168	14.5100	XLON	22/06/2022	15:30:48	565355743345913
266	14.5100	XLON	22/06/2022	15:30:48	565355743345912
262	14.5050	BATE	22/06/2022	15:31:16	030001STU
139	14.5100	CHIX	22/06/2022	15:31:42	130002RK8
191	14.5250	BATE	22/06/2022	15:32:26	030001T9E
256	14.5250	CHIX	22/06/2022	15:32:26	130002RVI
125	14.5250	XLON	22/06/2022	15:32:26	565355743346503
182	14.5250	XLON	22/06/2022	15:32:26	565355743346498
200	14.5250	XLON	22/06/2022	15:32:26	565355743346502
32	14.5200	XLON	22/06/2022	15:32:40	565355743346590
99	14.5200	XLON	22/06/2022	15:32:40	565355743346589
225	14.5200	XLON	22/06/2022	15:32:40	565355743346591
5	14.5250	XLON	22/06/2022	15:33:02	565355743346706
14	14.5250	XLON	22/06/2022	15:33:02	565355743346707
157	14.5250	XLON	22/06/2022	15:33:02	565355743346705
444	14.5250	XLON	22/06/2022	15:33:02	565355743346699
355	14.5200	XLON	22/06/2022	15:33:27	565355743346839
254	14.5150	CHIX	22/06/2022	15:34:02	130002SFH
24	14.5100	BATE	22/06/2022	15:34:29	030001TS7
245	14.5100	XLON	22/06/2022	15:34:29	565355743347058
161	14.5100	BATE	22/06/2022	15:34:32	030001TT4
47	14.5050	CHIX	22/06/2022	15:35:01	130002SRR
214	14.5050	CHIX	22/06/2022	15:35:12	130002SUA
54	14.5050	TRQX	22/06/2022	15:35:12	565355751750136
187	14.5050	TRQX	22/06/2022	15:35:12	565355751750135
205	14.5250	XLON	22/06/2022	15:37:01	565355743347806
274	14.5250	XLON	22/06/2022	15:37:01	565355743347802
12	14.5250	TRQX	22/06/2022	15:37:11	565355751750789
48	14.5250	TRQX	22/06/2022	15:37:11	565355751750790
169	14.5250	TRQX	22/06/2022	15:37:11	565355751750791
27	14.5250	XLON	22/06/2022	15:37:44	565355743347954
226	14.5250	XLON	22/06/2022	15:37:44	565355743347953
622	14.5250	XLON	22/06/2022	15:37:44	565355743347952
520	14.5250	CHIX	22/06/2022	15:39:02	130002UDP
415	14.5200	BATE	22/06/2022	15:39:05	030001VAD
106	14.5200	XLON	22/06/2022	15:39:05	565355743348279
274	14.5200	XLON	22/06/2022	15:39:05	565355743348278
281	14.5250	CHIX	22/06/2022	15:40:15	130002V1P
371	14.5250	XLON	22/06/2022	15:40:15	565355743348574
192	14.5200	XLON	22/06/2022	15:40:29	565355743348643
192	14.5200	XLON	22/06/2022	15:40:29	565355743348646
20	14.5150	CHIX	22/06/2022	15:41:07	130002VDW
153	14.5150	CHIX	22/06/2022	15:41:07	130002VDX
4	14.5100	XLON	22/06/2022	15:41:42	565355743348918
252	14.5100	XLON	22/06/2022	15:41:42	565355743348917
44	14.5100	XLON	22/06/2022	15:42:23	565355743349060
222	14.5100	CHIX	22/06/2022	15:42:40	130002VUE
2	14.5100	XLON	22/06/2022	15:42:40	565355743349127
162	14.5100	XLON	22/06/2022	15:42:40	565355743349122
280	14.5100	XLON	22/06/2022	15:42:40	565355743349126
168	14.4950	CHIX	22/06/2022	15:43:40	130002W8U
110	14.4950	XLON	22/06/2022	15:43:40	565355743349355
292	14.4950	XLON	22/06/2022	15:43:40	565355743349356
313	14.4950	XLON	22/06/2022	15:43:54	565355743349445
213	14.5100	XLON	22/06/2022	15:45:31	565355743349810
330	14.5100	XLON	22/06/2022	15:45:32	565355743349811
296	14.5050	BATE	22/06/2022	15:45:43	030001X5R
64	14.5050	CHIX	22/06/2022	15:45:43	130002X4D
128	14.5050	CHIX	22/06/2022	15:45:43	130002X4E
6	14.5050	TRQX	22/06/2022	15:45:43	565355751753367
13	14.5050	TRQX	22/06/2022	15:45:43	565355751753368
13	14.5050	TRQX	22/06/2022	15:45:43	565355751753369
22	14.5050	TRQX	22/06/2022	15:45:43	565355751753371
34	14.5050	TRQX	22/06/2022	15:45:43	565355751753370
132	14.5050	TRQX	22/06/2022	15:45:43	565355751753366
402	14.5050	XLON	22/06/2022	15:45:43	565355743349852
244	14.4950	BATE	22/06/2022	15:46:16	030001XE6
289	14.4950	CHIX	22/06/2022	15:46:16	130002XFA
249	14.4950	XLON	22/06/2022	15:46:16	565355743350012
259	14.4950	XLON	22/06/2022	15:46:16	565355743350013
394	14.4900	XLON	22/06/2022	15:46:19	565355743350042
259	14.4850	BATE	22/06/2022	15:46:50	030001XKN
327	14.4850	XLON	22/06/2022	15:47:09	565355743350269
180	14.4800	TRQX	22/06/2022	15:47:35	565355751753997
260	14.4800	XLON	22/06/2022	15:47:35	565355743350340
166	14.4850	CHIX	22/06/2022	15:47:48	130002Y1F
43	14.4850	XLON	22/06/2022	15:47:48	565355743350395
45	14.4850	XLON	22/06/2022	15:47:48	565355743350397
114	14.4850	XLON	22/06/2022	15:47:48	565355743350398
222	14.4850	XLON	22/06/2022	15:47:48	565355743350384
180	14.4850	CHIX	22/06/2022	15:48:57	130002YFZ
101	14.4850	XLON	22/06/2022	15:48:57	565355743350662
109	14.4850	XLON	22/06/2022	15:48:57	565355743350663
208	14.4850	XLON	22/06/2022	15:48:57	565355743350657
243	14.4800	BATE	22/06/2022	15:49:01	030001Y8V
186	14.4800	XLON	22/06/2022	15:49:01	565355743350705
207	14.4800	XLON	22/06/2022	15:50:01	565355743350903
450	14.4900	XLON	22/06/2022	15:50:33	565355743351091
176	14.4850	CHIX	22/06/2022	15:50:43	130002Z6B
176	14.4850	XLON	22/06/2022	15:50:43	565355743351143
282	14.4800	XLON	22/06/2022	15:51:06	565355743351226
265	14.4750	CHIX	22/06/2022	15:51:14	130002ZDD
21	14.4700	XLON	22/06/2022	15:52:15	565355743351517
22	14.4900	XLON	22/06/2022	15:53:06	565355743351741
200	14.4900	XLON	22/06/2022	15:53:06	565355743351738
218	14.4900	XLON	22/06/2022	15:53:06	565355743351739
221	14.4900	XLON	22/06/2022	15:53:06	565355743351740
25	14.4900	XLON	22/06/2022	15:53:23	565355743351783
330	14.4900	BATE	22/06/2022	15:53:58	030001ZJA
166	14.4900	CHIX	22/06/2022	15:53:58	1300030BF
669	14.4900	XLON	22/06/2022	15:53:58	565355743351868
51	14.4900	CHIX	22/06/2022	15:54:07	1300030CU
118	14.4900	CHIX	22/06/2022	15:54:07	1300030CT
515	14.4900	XLON	22/06/2022	15:54:07	565355743351911
40	14.4900	XLON	22/06/2022	15:54:08	565355743351915
119	14.4900	XLON	22/06/2022	15:54:08	565355743351916
26	14.4850	XLON	22/06/2022	15:55:06	565355743352100
189	14.4850	XLON	22/06/2022	15:55:06	565355743352101
176	14.4950	BATE	22/06/2022	15:56:44	030002072
22	14.4950	CHIX	22/06/2022	15:56:44	13000319N
346	14.4950	CHIX	22/06/2022	15:56:44	13000319O
256	14.4950	TRQX	22/06/2022	15:56:44	565355751756630
128	14.4950	XLON	22/06/2022	15:56:44	565355743352450
200	14.4950	XLON	22/06/2022	15:56:44	565355743352448
218	14.4950	XLON	22/06/2022	15:56:44	565355743352441
280	14.4950	XLON	22/06/2022	15:56:44	565355743352449
404	14.4950	XLON	22/06/2022	15:56:44	565355743352442
143	14.4850	XLON	22/06/2022	15:56:56	565355743352511
255	14.4850	XLON	22/06/2022	15:56:56	565355743352512
284	14.4750	XLON	22/06/2022	15:57:31	565355743352617
164	14.4850	XLON	22/06/2022	15:58:50	565355743352857
163	14.4850	XLON	22/06/2022	15:59:01	565355743352889
166	14.4850	XLON	22/06/2022	15:59:17	565355743352909
165	14.4850	XLON	22/06/2022	15:59:33	565355743352969
308	14.4850	BATE	22/06/2022	16:00:07	030002108
167	14.4850	CHIX	22/06/2022	16:00:07	1300032CW
280	14.4850	CHIX	22/06/2022	16:00:07	1300032CV
563	14.4850	XLON	22/06/2022	16:00:07	565355743353052
56	14.4900	XLON	22/06/2022	16:00:42	565355743353234
258	14.4900	CHIX	22/06/2022	16:00:50	1300032OT
168	14.4900	XLON	22/06/2022	16:00:50	565355743353280
600	14.4900	XLON	22/06/2022	16:00:50	565355743353278
11	14.4850	XLON	22/06/2022	16:01:10	565355743353453
180	14.4850	XLON	22/06/2022	16:01:10	565355743353452
206	14.4850	XLON	22/06/2022	16:01:10	565355743353450
227	14.4700	CHIX	22/06/2022	16:01:45	130003383
278	14.4700	TRQX	22/06/2022	16:01:45	565355751758319
234	14.4700	XLON	22/06/2022	16:01:45	565355743353637
292	14.4700	XLON	22/06/2022	16:01:45	565355743353632
40	14.4650	BATE	22/06/2022	16:02:49	0300021TM
186	14.4650	BATE	22/06/2022	16:02:49	0300021TN
161	14.4650	XLON	22/06/2022	16:02:49	565355743353915
167	14.4600	CHIX	22/06/2022	16:03:08	1300033SR
430	14.4600	XLON	22/06/2022	16:03:08	565355743354022
250	14.4700	XLON	22/06/2022	16:03:38	565355743354191
260	14.4700	XLON	22/06/2022	16:03:39	565355743354192
54	14.4650	XLON	22/06/2022	16:04:01	565355743354351
116	14.4650	XLON	22/06/2022	16:04:01	565355743354352
210	14.4700	BATE	22/06/2022	16:05:09	0300022G9
213	14.4700	CHIX	22/06/2022	16:05:09	1300034KV
365	14.4700	XLON	22/06/2022	16:05:09	565355743354628
194	14.4750	XLON	22/06/2022	16:05:09	565355743354630
362	14.4600	CHIX	22/06/2022	16:05:42	1300034TS
573	14.4600	XLON	22/06/2022	16:05:42	565355743354826
401	14.4550	XLON	22/06/2022	16:06:23	565355743354944
255	14.4700	BATE	22/06/2022	16:07:03	0300022WU
189	14.4700	TRQX	22/06/2022	16:07:03	565355751760083
181	14.4700	XLON	22/06/2022	16:07:03	565355743355105
171	14.4700	XLON	22/06/2022	16:07:16	565355743355149
200	14.4750	XLON	22/06/2022	16:08:02	565355743355248
174	14.4700	BATE	22/06/2022	16:08:59	0300023AH
170	14.4700	CHIX	22/06/2022	16:08:59	1300035SW
187	14.4700	TRQX	22/06/2022	16:08:59	565355751760683
420	14.4700	XLON	22/06/2022	16:08:59	565355743355460
73	14.4700	CHIX	22/06/2022	16:09:02	1300035U1
356	14.4700	CHIX	22/06/2022	16:09:02	1300035U2
110	14.4700	XLON	22/06/2022	16:09:02	565355743355494
144	14.4700	XLON	22/06/2022	16:09:02	565355743355490
483	14.4700	XLON	22/06/2022	16:09:02	565355743355493
524	14.4700	XLON	22/06/2022	16:09:02	565355743355491
42	14.4650	XLON	22/06/2022	16:09:12	565355743355543
122	14.4650	XLON	22/06/2022	16:09:12	565355743355544
109	14.4600	XLON	22/06/2022	16:09:26	565355743355592
186	14.4700	BATE	22/06/2022	16:10:32	0300023MN
189	14.4700	CHIX	22/06/2022	16:10:32	1300036B1
200	14.4700	XLON	22/06/2022	16:11:01	565355743355833
186	14.4700	BATE	22/06/2022	16:12:08	0300023Z7
164	14.4700	CHIX	22/06/2022	16:12:08	1300036TP
756	14.4700	XLON	22/06/2022	16:12:08	565355743356116
20	14.4750	CHIX	22/06/2022	16:12:54	13000373X
199	14.4750	XLON	22/06/2022	16:12:54	565355743356262
450	14.4750	XLON	22/06/2022	16:12:54	565355743356263
151	14.4750	CHIX	22/06/2022	16:13:00	130003750
35	14.4750	XLON	22/06/2022	16:13:01	565355743356267
220	14.4750	XLON	22/06/2022	16:13:01	565355743356268
123	14.4750	XLON	22/06/2022	16:13:02	565355743356279
160	14.4750	XLON	22/06/2022	16:13:02	565355743356280
49	14.4750	XLON	22/06/2022	16:13:22	565355743356382
200	14.4800	XLON	22/06/2022	16:14:01	565355743356622
71	14.4800	XLON	22/06/2022	16:14:17	565355743356696
200	14.4800	XLON	22/06/2022	16:14:46	565355743356774
228	14.4800	XLON	22/06/2022	16:14:46	565355743356776
246	14.4800	XLON	22/06/2022	16:14:46	565355743356775
268	14.4750	BATE	22/06/2022	16:14:50	0300024O3
188	14.4750	CHIX	22/06/2022	16:14:50	1300037V6
452	14.4750	XLON	22/06/2022	16:14:50	565355743356803
543	14.4750	XLON	22/06/2022	16:14:50	565355743356814
46	14.4750	CHIX	22/06/2022	16:15:08	1300037ZW
15	14.4800	XLON	22/06/2022	16:15:48	565355743357060
144	14.4800	XLON	22/06/2022	16:15:48	565355743357059
172	14.4800	CHIX	22/06/2022	16:16:05	1300038K4
227	14.4800	TRQX	22/06/2022	16:16:05	565355751762949
477	14.4800	XLON	22/06/2022	16:16:05	565355743357223
82	14.4800	CHIX	22/06/2022	16:16:22	1300038N4
78	14.4800	CHIX	22/06/2022	16:17:01	1300038RN
41	14.4800	CHIX	22/06/2022	16:17:23	1300038WF
303	14.4850	BATE	22/06/2022	16:18:21	0300025MJ
308	14.4850	CHIX	22/06/2022	16:18:21	130003960
420	14.4850	XLON	22/06/2022	16:18:21	565355743357773
83	14.4850	XLON	22/06/2022	16:18:27	565355743357853
200	14.4850	XLON	22/06/2022	16:18:27	565355743357849
200	14.4850	XLON	22/06/2022	16:18:27	565355743357852
228	14.4850	XLON	22/06/2022	16:18:27	565355743357850
270	14.4850	XLON	22/06/2022	16:18:27	565355743357851
149	14.4800	XLON	22/06/2022	16:18:32	565355743357873
434	14.4800	XLON	22/06/2022	16:18:32	565355743357874
175	14.4800	CHIX	22/06/2022	16:18:35	1300039CY
169	14.4800	XLON	22/06/2022	16:18:35	565355743357906
38	14.4900	XLON	22/06/2022	16:19:57	565355743358239
130	14.4900	XLON	22/06/2022	16:19:57	565355743358238
49	14.4850	XLON	22/06/2022	16:20:06	565355743358316
200	14.4850	XLON	22/06/2022	16:20:06	565355743358315
169	14.4850	XLON	22/06/2022	16:20:18	565355743358401
183	14.4800	CHIX	22/06/2022	16:20:21	130003A55
373	14.4800	XLON	22/06/2022	16:20:21	565355743358419
228	14.4800	XLON	22/06/2022	16:20:35	565355743358502
110	14.4800	XLON	22/06/2022	16:20:50	565355743358562
380	14.4800	XLON	22/06/2022	16:20:52	565355743358575
39	14.4700	XLON	22/06/2022	16:21:06	565355743358682
16	14.4700	CHIX	22/06/2022	16:22:01	130003AX5
72	14.4700	CHIX	22/06/2022	16:22:01	130003AX6
160	14.4700	CHIX	22/06/2022	16:22:01	130003AWU
162	14.4700	XLON	22/06/2022	16:22:01	565355743358925
200	14.4700	XLON	22/06/2022	16:22:01	565355743358926
242	14.4700	XLON	22/06/2022	16:23:08	565355743359163
336	14.4700	XLON	22/06/2022	16:23:15	565355743359179
64	14.4700	XLON	22/06/2022	16:23:22	565355743359202
249	14.4700	XLON	22/06/2022	16:23:47	565355743359301
12	14.4700	XLON	22/06/2022	16:24:24	565355743359438
78	14.4700	XLON	22/06/2022	16:24:32	565355743359549
238	14.4700	XLON	22/06/2022	16:24:53	565355743359632
147	14.4700	XLON	22/06/2022	16:25:01	565355743359685
543	14.4700	XLON	22/06/2022	16:25:01	565355743359686
141	14.4700	XLON	22/06/2022	16:25:03	565355743359718
125	14.4700	CHIX	22/06/2022	16:25:06	130003C19
65	14.4700	XLON	22/06/2022	16:25:06	565355743359744
506	14.4700	XLON	22/06/2022	16:25:06	565355743359742
7	14.4700	BATE	22/06/2022	16:25:13	0300027Q3
6	14.4700	CHIX	22/06/2022	16:25:13	130003C5S
129	14.4700	CHIX	22/06/2022	16:25:13	130003C5T
126	14.4700	CHIX	22/06/2022	16:25:22	130003C8Y
66	14.4700	TRQX	22/06/2022	16:26:01	565355751766418
348	14.4700	XLON	22/06/2022	16:26:08	565355743360119
4	14.4700	XLON	22/06/2022	16:26:19	565355743360168
92	14.4700	CHIX	22/06/2022	16:26:23	130003CL3
137	14.4700	CHIX	22/06/2022	16:26:55	130003CUJ
3	14.4700	CHIX	22/06/2022	16:27:09	130003D24
92	14.4700	CHIX	22/06/2022	16:27:09	130003D23
766	14.4700	XLON	22/06/2022	16:27:09	565355743360405
72	14.4700	CHIX	22/06/2022	16:27:10	130003D28
120	14.4700	CHIX	22/06/2022	16:27:10	130003D27
156	14.4700	CHIX	22/06/2022	16:27:10	130003D29
276	14.4650	TRQX	22/06/2022	16:27:11	565355751766834
118	14.4700	XLON	22/06/2022	16:27:36	565355743360496
111	14.4700	XLON	22/06/2022	16:27:48	565355743360516
230	14.4650	CHIX	22/06/2022	16:27:58	130003DCE
21	14.4700	BATE	22/06/2022	16:28:02	0300028MZ
245	14.4700	XLON	22/06/2022	16:28:02	565355743360609
472	14.4700	XLON	22/06/2022	16:28:02	565355743360608
135	14.4650	BATE	22/06/2022	16:28:03	0300028NE
279	14.4650	XLON	22/06/2022	16:28:03	565355743360612
166	14.4650	TRQX	22/06/2022	16:28:08	565355751767116
26	14.4650	XLON	22/06/2022	16:28:08	565355743360618
136	14.4650	XLON	22/06/2022	16:28:11	565355743360631
1	14.4650	XLON	22/06/2022	16:28:13	565355743360644
197	14.4650	XLON	22/06/2022	16:28:19	565355743360674
127	14.4650	XLON	22/06/2022	16:28:22	565355743360677
144	14.4700	XLON	22/06/2022	16:28:50	565355743360784
200	14.4700	XLON	22/06/2022	16:29:02	565355743360861
200	14.4700	XLON	22/06/2022	16:29:02	565355743360862
98	14.4800	XLON	22/06/2022	16:29:35	565355743361176
546	14.4800	XLON	22/06/2022	16:29:35	565355743361177
11	14.4800	XLON	22/06/2022	16:29:36	565355743361197
122	14.4800	XLON	22/06/2022	16:29:36	565355743361196
23	14.4750	CHIX	22/06/2022	16:29:44	130003E62
1	14.4750	CHIX	22/06/2022	16:29:50	130003E7L
2	14.4800	XLON	22/06/2022	16:29:54	565355743361337
200	14.4800	XLON	22/06/2022	16:29:54	565355743361336
152	14.4750	CHIX	22/06/2022	16:29:58	130003EBL
241	14.4750	CHIX	22/06/2022	16:29:58	130003EBO

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POSUUVNRUWUNUAR

Date		Source	Headline
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
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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
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9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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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
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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
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20th Sep 2023	7:00 am	RNS	Transaction in Own Shares
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14th Sep 2023	7:00 am	RNS	Transaction in Own Shares
13th Sep 2023	7:00 am	RNS	Transaction in Own Shares
12th Sep 2023	7:00 am	RNS	Transaction in Own Shares

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