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Share Price: 1,687.00

Bid: 1,370.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 318.00 (23.212%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,687.00

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Transaction in Own Shares

10 Jun 2022 07:00

RNS Number : 3975O

Smiths Group PLC

10 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
.	.	.	.	.	.
09/06/2022	£ 15.4023	120,009	£ 15.2950	£ 15.4850	LSE
09/06/2022	£ 15.3989	18,246	£ 15.2950	£ 15.4750	CBOE BXE
09/06/2022	£ 15.3991	35,205	£ 15.2900	£ 15.4750	CBOE CXE
09/06/2022	£ 15.3985	10,500	£ 15.2900	£ 15.4750	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 09 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
319	15.4050	BATE	09/06/2022	08:27:39	0300007OR
261	15.4000	TRQX	09/06/2022	08:31:03	557315572896356
274	15.4000	XLON	09/06/2022	08:31:03	557315564508565
440	15.4000	XLON	09/06/2022	08:31:03	557315564508564
242	15.3900	XLON	09/06/2022	08:31:14	557315564508691
130	15.4050	CHIX	09/06/2022	08:31:23	1300008U5
150	15.4050	CHIX	09/06/2022	08:31:23	1300008U6
218	15.4050	XLON	09/06/2022	08:31:23	557315564508719
235	15.3950	CHIX	09/06/2022	08:31:49	1300008WA
169	15.3900	XLON	09/06/2022	08:33:03	557315564508919
171	15.3900	XLON	09/06/2022	08:33:03	557315564508922
388	15.3900	XLON	09/06/2022	08:35:53	557315564509218
174	15.3850	XLON	09/06/2022	08:36:33	557315564509241
4	15.3900	XLON	09/06/2022	08:38:46	557315564509381
72	15.3900	XLON	09/06/2022	08:38:46	557315564509380
88	15.3900	XLON	09/06/2022	08:38:46	557315564509379
20	15.4000	XLON	09/06/2022	08:41:25	557315564509643
67	15.4000	XLON	09/06/2022	08:41:25	557315564509642
77	15.4000	XLON	09/06/2022	08:41:25	557315564509644
20	15.4000	XLON	09/06/2022	08:42:08	557315564509723
41	15.4000	XLON	09/06/2022	08:42:08	557315564509722
105	15.4000	XLON	09/06/2022	08:42:08	557315564509724
5	15.4000	XLON	09/06/2022	08:42:56	557315564509754
20	15.4000	XLON	09/06/2022	08:42:56	557315564509752
140	15.4000	XLON	09/06/2022	08:42:56	557315564509753
165	15.4000	XLON	09/06/2022	08:43:37	557315564509837
165	15.4000	XLON	09/06/2022	08:44:25	557315564509957
163	15.4000	XLON	09/06/2022	08:45:11	557315564510061
57	15.4000	XLON	09/06/2022	08:45:55	557315564510142
107	15.4000	XLON	09/06/2022	08:45:55	557315564510143
164	15.4050	XLON	09/06/2022	08:46:36	557315564510184
63	15.4400	XLON	09/06/2022	08:49:13	557315564510465
112	15.4400	XLON	09/06/2022	08:49:13	557315564510464
92	15.4400	XLON	09/06/2022	08:49:48	557315564510503
7	15.4400	XLON	09/06/2022	08:50:06	557315564510538
188	15.4500	XLON	09/06/2022	08:50:52	557315564510616
14	15.4550	XLON	09/06/2022	08:51:44	557315564510921
170	15.4550	XLON	09/06/2022	08:51:44	557315564510920
194	15.4550	XLON	09/06/2022	08:52:13	557315564511028
6	15.4550	XLON	09/06/2022	08:52:46	557315564511089
42	15.4550	XLON	09/06/2022	08:52:46	557315564511090
138	15.4550	XLON	09/06/2022	08:52:46	557315564511091
42	15.4550	XLON	09/06/2022	08:53:25	557315564511189
121	15.4550	XLON	09/06/2022	08:53:25	557315564511188
11	15.4550	XLON	09/06/2022	08:53:59	557315564511240
32	15.4550	XLON	09/06/2022	08:53:59	557315564511238
121	15.4550	XLON	09/06/2022	08:53:59	557315564511239
251	15.4450	BATE	09/06/2022	08:54:15	030000A88
429	15.4450	CHIX	09/06/2022	08:54:15	130000BS6
342	15.4450	XLON	09/06/2022	08:54:15	557315564511277
165	15.4450	XLON	09/06/2022	08:58:45	557315564511616
376	15.4600	CHIX	09/06/2022	08:58:49	130000CD0
311	15.4550	XLON	09/06/2022	08:58:49	557315564511632
436	15.4600	CHIX	09/06/2022	09:00:01	130000CHO
458	15.4600	XLON	09/06/2022	09:00:01	557315564511774
404	15.4500	CHIX	09/06/2022	09:00:42	130000CL7
288	15.4500	XLON	09/06/2022	09:00:42	557315564511855
173	15.4450	XLON	09/06/2022	09:01:27	557315564511895
176	15.4400	CHIX	09/06/2022	09:03:07	130000CVA
230	15.4350	XLON	09/06/2022	09:06:05	557315564512727
217	15.4350	BATE	09/06/2022	09:07:42	030000BG1
221	15.4350	CHIX	09/06/2022	09:07:42	130000DL2
64	15.4350	XLON	09/06/2022	09:07:42	557315564512960
155	15.4350	XLON	09/06/2022	09:07:42	557315564512959
357	15.4350	XLON	09/06/2022	09:07:42	557315564512957
167	15.4400	BATE	09/06/2022	09:12:41	030000BWO
10	15.4400	CHIX	09/06/2022	09:12:41	130000EBA
179	15.4400	CHIX	09/06/2022	09:12:41	130000EBB
163	15.4500	XLON	09/06/2022	09:13:36	557315564513511
275	15.4400	XLON	09/06/2022	09:13:53	557315564513535
284	15.4400	XLON	09/06/2022	09:13:53	557315564513534
305	15.4400	CHIX	09/06/2022	09:17:44	130000EZS
210	15.4400	XLON	09/06/2022	09:17:44	557315564514142
218	15.4400	XLON	09/06/2022	09:17:44	557315564514126
351	15.4400	XLON	09/06/2022	09:17:44	557315564514127
208	15.4350	BATE	09/06/2022	09:18:56	030000CGJ
164	15.4650	XLON	09/06/2022	09:25:34	557315564514892
36	15.4650	XLON	09/06/2022	09:26:08	557315564514922
128	15.4650	XLON	09/06/2022	09:26:08	557315564514921
43	15.4550	BATE	09/06/2022	09:27:09	030000DA1
179	15.4550	BATE	09/06/2022	09:27:09	030000DA0
43	15.4550	CHIX	09/06/2022	09:27:09	130000GC9
108	15.4550	CHIX	09/06/2022	09:27:09	130000GCH
110	15.4550	CHIX	09/06/2022	09:27:09	130000GCG
114	15.4550	CHIX	09/06/2022	09:27:09	130000GCI
163	15.4550	CHIX	09/06/2022	09:27:09	130000GC8
175	15.4550	XLON	09/06/2022	09:27:09	557315564515017
164	15.4550	XLON	09/06/2022	09:28:30	557315564515095
36	15.4550	XLON	09/06/2022	09:30:13	557315564515236
46	15.4550	XLON	09/06/2022	09:30:13	557315564515237
82	15.4550	XLON	09/06/2022	09:30:13	557315564515238
164	15.4600	XLON	09/06/2022	09:31:29	557315564515338
108	15.4550	XLON	09/06/2022	09:31:53	557315564515385
132	15.4550	XLON	09/06/2022	09:31:53	557315564515388
334	15.4550	XLON	09/06/2022	09:31:53	557315564515387
272	15.4500	XLON	09/06/2022	09:32:56	557315564515545
124	15.4600	CHIX	09/06/2022	09:35:48	130000HMX
116	15.4600	TRQX	09/06/2022	09:37:03	557315572905272
35	15.4650	XLON	09/06/2022	09:38:46	557315564516242
128	15.4650	XLON	09/06/2022	09:38:46	557315564516243
48	15.4850	XLON	09/06/2022	09:41:10	557315564516384
43	15.4850	XLON	09/06/2022	09:41:24	557315564516393
52	15.4850	XLON	09/06/2022	09:41:24	557315564516394
95	15.4850	XLON	09/06/2022	09:41:24	557315564516395
251	15.4750	BATE	09/06/2022	09:41:44	030000EOE
190	15.4750	CHIX	09/06/2022	09:41:44	130000IK1
549	15.4750	XLON	09/06/2022	09:41:44	557315564516408
29	15.4850	XLON	09/06/2022	09:46:45	557315564516770
135	15.4850	XLON	09/06/2022	09:46:45	557315564516771
278	15.4750	TRQX	09/06/2022	09:47:32	557315572906436
124	15.4750	XLON	09/06/2022	09:47:32	557315564516914
146	15.4750	XLON	09/06/2022	09:47:32	557315564516913
405	15.4750	CHIX	09/06/2022	09:48:04	130000JAJ
27	15.4750	TRQX	09/06/2022	09:48:04	557315572906556
97	15.4750	TRQX	09/06/2022	09:48:04	557315572906555
107	15.4750	TRQX	09/06/2022	09:48:04	557315572906557
59	15.4750	XLON	09/06/2022	09:48:04	557315564517035
423	15.4750	XLON	09/06/2022	09:48:04	557315564517034
170	15.4600	XLON	09/06/2022	09:48:06	557315564517047
1	15.4400	CHIX	09/06/2022	09:49:46	130000JI8
164	15.4600	XLON	09/06/2022	09:54:44	557315564517851
28	15.4500	BATE	09/06/2022	09:55:11	030000FUJ
244	15.4500	BATE	09/06/2022	09:55:11	030000FUK
23	15.4550	XLON	09/06/2022	09:55:11	557315564517883
154	15.4550	XLON	09/06/2022	09:55:11	557315564517882
3	15.4650	XLON	09/06/2022	09:56:33	557315564518016
5	15.4650	XLON	09/06/2022	09:56:33	557315564518014
49	15.4650	XLON	09/06/2022	09:56:33	557315564518015
106	15.4650	XLON	09/06/2022	09:56:33	557315564518017
60	15.4550	XLON	09/06/2022	09:57:34	557315564518138
199	15.4550	XLON	09/06/2022	09:57:34	557315564518137
208	15.4550	XLON	09/06/2022	09:57:34	557315564518136
11	15.4650	XLON	09/06/2022	09:57:34	557315564518128
153	15.4650	XLON	09/06/2022	09:57:34	557315564518127
28	15.4550	XLON	09/06/2022	09:57:37	557315564518142
202	15.4550	XLON	09/06/2022	09:57:37	557315564518143
165	15.4550	CHIX	09/06/2022	09:57:40	130000KKP
286	15.4550	CHIX	09/06/2022	09:57:40	130000KKO
229	15.4450	CHIX	09/06/2022	09:57:44	130000KL8
241	15.4450	TRQX	09/06/2022	09:57:44	557315572907784
272	15.4450	BATE	09/06/2022	09:59:00	030000G7B
204	15.4450	XLON	09/06/2022	09:59:00	557315564518299
35	15.4400	TRQX	09/06/2022	09:59:05	557315572907941
251	15.4400	TRQX	09/06/2022	09:59:05	557315572907940
66	15.4400	XLON	09/06/2022	10:01:17	557315564518604
180	15.4400	XLON	09/06/2022	10:01:17	557315564518605
199	15.4400	XLON	09/06/2022	10:01:18	557315564518606
130	15.4350	CHIX	09/06/2022	10:05:00	130000LFO
141	15.4350	CHIX	09/06/2022	10:05:00	130000LFN
8	15.4400	XLON	09/06/2022	10:05:01	557315564518950
170	15.4400	XLON	09/06/2022	10:05:01	557315564518949
174	15.4350	BATE	09/06/2022	10:05:07	030000GPW
171	15.4350	BATE	09/06/2022	10:05:45	030000GRN
615	15.4350	XLON	09/06/2022	10:05:45	557315564519040
189	15.4400	XLON	09/06/2022	10:05:45	557315564519042
82	15.4350	XLON	09/06/2022	10:05:47	557315564519055
184	15.4350	XLON	09/06/2022	10:05:47	557315564519056
268	15.4350	XLON	09/06/2022	10:05:47	557315564519054
38	15.4500	BATE	09/06/2022	10:08:12	030000GX9
141	15.4500	BATE	09/06/2022	10:08:12	030000GX8
14	15.4500	BATE	09/06/2022	10:08:15	030000GXC
33	15.4500	BATE	09/06/2022	10:08:15	030000GXD
198	15.4500	BATE	09/06/2022	10:08:36	030000GYD
213	15.4450	TRQX	09/06/2022	10:10:28	557315572909123
228	15.4450	XLON	09/06/2022	10:10:28	557315564519304
233	15.4300	CHIX	09/06/2022	10:10:59	130000M32
131	15.4350	XLON	09/06/2022	10:10:59	557315564519355
299	15.4350	XLON	09/06/2022	10:10:59	557315564519354
299	15.4300	XLON	09/06/2022	10:11:00	557315564519356
165	15.4200	XLON	09/06/2022	10:11:59	557315564519434
35	15.4100	CHIX	09/06/2022	10:13:00	130000M9Q
48	15.4100	CHIX	09/06/2022	10:13:00	130000M9S
165	15.4100	CHIX	09/06/2022	10:13:00	130000M9R
176	15.4100	XLON	09/06/2022	10:13:00	557315564519514
90	15.4150	BATE	09/06/2022	10:15:57	030000HPU
214	15.4150	BATE	09/06/2022	10:15:57	030000HPT
75	15.4200	XLON	09/06/2022	10:15:58	557315564519903
148	15.4200	XLON	09/06/2022	10:15:58	557315564519902
386	15.4100	XLON	09/06/2022	10:16:20	557315564519933
172	15.4150	XLON	09/06/2022	10:16:20	557315564519935
67	15.4250	XLON	09/06/2022	10:17:00	557315564519948
187	15.4250	XLON	09/06/2022	10:17:00	557315564519949
10	15.4250	TRQX	09/06/2022	10:18:07	557315572909981
311	15.4250	TRQX	09/06/2022	10:18:07	557315572909982
40	15.4250	XLON	09/06/2022	10:18:07	557315564520004
286	15.4250	XLON	09/06/2022	10:18:07	557315564520003
233	15.4150	BATE	09/06/2022	10:22:32	030000IBF
344	15.4150	CHIX	09/06/2022	10:22:32	130000NI7
100	15.4150	XLON	09/06/2022	10:22:32	557315564520255
182	15.4150	XLON	09/06/2022	10:22:32	557315564520257
224	15.4150	XLON	09/06/2022	10:22:32	557315564520256
174	15.4200	XLON	09/06/2022	10:22:49	557315564520295
6	15.4000	XLON	09/06/2022	10:25:05	557315564520504
8	15.4000	XLON	09/06/2022	10:25:05	557315564520505
197	15.4000	XLON	09/06/2022	10:25:05	557315564520503
146	15.4000	XLON	09/06/2022	10:25:29	557315564520568
79	15.4000	BATE	09/06/2022	10:28:01	030000ISL
200	15.4000	BATE	09/06/2022	10:28:01	030000ISK
260	15.4000	XLON	09/06/2022	10:28:01	557315564520699
344	15.4000	XLON	09/06/2022	10:28:01	557315564520698
81	15.4000	XLON	09/06/2022	10:28:02	557315564520700
134	15.3950	CHIX	09/06/2022	10:29:17	130000O8F
211	15.3950	TRQX	09/06/2022	10:29:18	557315572911044
351	15.3950	XLON	09/06/2022	10:29:18	557315564520794
144	15.4000	XLON	09/06/2022	10:31:07	557315564520990
217	15.4000	CHIX	09/06/2022	10:32:03	130000OKD
204	15.4000	XLON	09/06/2022	10:32:03	557315564521060
151	15.4250	XLON	09/06/2022	10:36:47	557315564521486
181	15.4250	XLON	09/06/2022	10:36:47	557315564521485
223	15.4150	CHIX	09/06/2022	10:37:30	130000P8L
28	15.4150	XLON	09/06/2022	10:37:30	557315564521571
177	15.4150	XLON	09/06/2022	10:37:30	557315564521576
242	15.4150	XLON	09/06/2022	10:37:30	557315564521572
291	15.4100	BATE	09/06/2022	10:38:01	030000JRX
178	15.4100	TRQX	09/06/2022	10:38:01	557315572911909
213	15.4100	XLON	09/06/2022	10:38:01	557315564521608
134	15.4050	XLON	09/06/2022	10:38:03	557315564521610
238	15.4050	XLON	09/06/2022	10:44:11	557315564522045
233	15.4100	CHIX	09/06/2022	10:46:10	130000Q23
55	15.4150	XLON	09/06/2022	10:46:10	557315564522154
128	15.4150	XLON	09/06/2022	10:46:10	557315564522155
17	15.4050	BATE	09/06/2022	10:51:40	030000KTR
19	15.4050	BATE	09/06/2022	10:51:40	030000KTS
164	15.4050	BATE	09/06/2022	10:51:40	030000KTT
225	15.4050	CHIX	09/06/2022	10:51:40	130000QO5
230	15.4050	CHIX	09/06/2022	10:51:40	130000QO7
16	15.4050	XLON	09/06/2022	10:51:40	557315564522646
134	15.4050	XLON	09/06/2022	10:51:40	557315564522645
50	15.4000	XLON	09/06/2022	10:51:44	557315564522651
320	15.4000	XLON	09/06/2022	10:51:44	557315564522653
388	15.4000	XLON	09/06/2022	10:51:44	557315564522652
357	15.3800	XLON	09/06/2022	10:56:26	557315564523124
241	15.3750	BATE	09/06/2022	10:56:38	030000L8W
13	15.3900	XLON	09/06/2022	10:58:52	557315564523397
96	15.3900	XLON	09/06/2022	10:58:52	557315564523399
303	15.3900	XLON	09/06/2022	10:58:52	557315564523398
328	15.3950	XLON	09/06/2022	11:01:04	557315564523573
31	15.4100	XLON	09/06/2022	11:06:49	557315564523927
200	15.4100	XLON	09/06/2022	11:06:49	557315564523926
225	15.4100	XLON	09/06/2022	11:06:54	557315564523929
13	15.4100	XLON	09/06/2022	11:07:50	557315564523988
67	15.4100	XLON	09/06/2022	11:07:50	557315564523986
200	15.4100	XLON	09/06/2022	11:07:50	557315564523987
30	15.4000	CHIX	09/06/2022	11:11:39	130000SIY
246	15.4000	CHIX	09/06/2022	11:11:39	130000SIZ
100	15.4000	TRQX	09/06/2022	11:11:39	557315572915324
133	15.4000	TRQX	09/06/2022	11:11:39	557315572915325
164	15.3950	XLON	09/06/2022	11:11:39	557315564524357
307	15.4000	XLON	09/06/2022	11:11:39	557315564524351
169	15.3850	BATE	09/06/2022	11:11:50	030000M8N
67	15.3850	CHIX	09/06/2022	11:11:50	130000SJU
209	15.3850	CHIX	09/06/2022	11:11:50	130000SJV
7	15.3850	TRQX	09/06/2022	11:11:50	557315572915355
27	15.3850	TRQX	09/06/2022	11:11:50	557315572915356
46	15.3850	TRQX	09/06/2022	11:11:50	557315572915354
61	15.3850	TRQX	09/06/2022	11:11:50	557315572915353
98	15.3850	TRQX	09/06/2022	11:11:50	557315572915357
39	15.3850	XLON	09/06/2022	11:11:50	557315564524376
66	15.3850	XLON	09/06/2022	11:11:50	557315564524380
351	15.3850	XLON	09/06/2022	11:11:50	557315564524379
375	15.3850	XLON	09/06/2022	11:11:50	557315564524377
25	15.3800	XLON	09/06/2022	11:11:54	557315564524399
170	15.3800	CHIX	09/06/2022	11:12:29	130000SM6
326	15.3800	XLON	09/06/2022	11:12:29	557315564524466
171	15.3850	XLON	09/06/2022	11:14:16	557315564524544
438	15.3850	XLON	09/06/2022	11:14:16	557315564524543
402	15.3900	XLON	09/06/2022	11:17:38	557315564524773
172	15.3900	XLON	09/06/2022	11:17:40	557315564524782
120	15.3900	XLON	09/06/2022	11:17:48	557315564524820
199	15.3900	XLON	09/06/2022	11:17:48	557315564524819
232	15.3900	BATE	09/06/2022	11:19:30	030000MS7
230	15.3900	CHIX	09/06/2022	11:19:30	130000TBJ
489	15.3900	XLON	09/06/2022	11:19:30	557315564524957
93	15.4000	XLON	09/06/2022	11:21:49	557315564525161
110	15.4000	XLON	09/06/2022	11:21:49	557315564525162
138	15.4100	XLON	09/06/2022	11:24:05	557315564525318
200	15.4100	XLON	09/06/2022	11:24:05	557315564525317
212	15.4000	XLON	09/06/2022	11:24:17	557315564525324
255	15.4000	XLON	09/06/2022	11:24:17	557315564525323
212	15.4000	XLON	09/06/2022	11:24:19	557315564525325
79	15.4000	XLON	09/06/2022	11:24:20	557315564525328
100	15.4000	XLON	09/06/2022	11:24:20	557315564525327
24	15.4100	XLON	09/06/2022	11:28:08	557315564525627
112	15.4100	XLON	09/06/2022	11:28:08	557315564525625
192	15.4100	XLON	09/06/2022	11:28:08	557315564525626
209	15.4300	CHIX	09/06/2022	11:33:25	130000V05
252	15.4300	CHIX	09/06/2022	11:33:25	130000V08
237	15.4300	TRQX	09/06/2022	11:33:25	557315572917629
33	15.4350	XLON	09/06/2022	11:33:25	557315564525960
214	15.4350	XLON	09/06/2022	11:33:25	557315564525959
78	15.4350	XLON	09/06/2022	11:33:26	557315564525962
227	15.4350	XLON	09/06/2022	11:33:26	557315564525961
9	15.4300	XLON	09/06/2022	11:33:30	557315564525967
33	15.4350	XLON	09/06/2022	11:35:36	557315564526056
149	15.4350	XLON	09/06/2022	11:35:36	557315564526055
22	15.4400	XLON	09/06/2022	11:35:41	557315564526063
279	15.4400	XLON	09/06/2022	11:35:41	557315564526062
223	15.4400	XLON	09/06/2022	11:35:44	557315564526068
3	15.4450	XLON	09/06/2022	11:45:05	557315564526804
6	15.4450	XLON	09/06/2022	11:45:05	557315564526802
32	15.4450	XLON	09/06/2022	11:45:05	557315564526803
75	15.4450	XLON	09/06/2022	11:45:05	557315564526806
242	15.4450	XLON	09/06/2022	11:45:05	557315564526805
52	15.4500	BATE	09/06/2022	11:45:06	030000OQ8
195	15.4500	BATE	09/06/2022	11:45:06	030000OQ7
397	15.4550	XLON	09/06/2022	11:45:06	557315564526818
280	15.4500	BATE	09/06/2022	11:45:07	030000OQ9
81	15.4550	XLON	09/06/2022	11:45:07	557315564526822
200	15.4550	XLON	09/06/2022	11:45:07	557315564526821
181	15.4500	BATE	09/06/2022	11:45:41	030000ORK
61	15.4500	CHIX	09/06/2022	11:45:41	130000W5I
305	15.4500	CHIX	09/06/2022	11:45:41	130000W5H
646	15.4500	CHIX	09/06/2022	11:45:41	130000W5G
89	15.4500	XLON	09/06/2022	11:45:41	557315564526876
200	15.4500	XLON	09/06/2022	11:45:41	557315564526875
290	15.4500	XLON	09/06/2022	11:45:41	557315564526873
293	15.4500	XLON	09/06/2022	11:45:41	557315564526868
71	15.4400	TRQX	09/06/2022	11:45:46	557315572918828
191	15.4400	TRQX	09/06/2022	11:45:46	557315572918827
76	15.4450	XLON	09/06/2022	11:45:46	557315564526885
198	15.4450	XLON	09/06/2022	11:45:46	557315564526887
485	15.4450	XLON	09/06/2022	11:45:46	557315564526886
176	15.4350	XLON	09/06/2022	11:46:21	557315564526972
152	15.4200	CHIX	09/06/2022	11:49:50	130000WKH
173	15.4350	XLON	09/06/2022	11:50:27	557315564527413
52	15.4300	BATE	09/06/2022	11:51:12	030000P6H
135	15.4300	BATE	09/06/2022	11:51:12	030000P6G
69	15.4300	XLON	09/06/2022	11:51:12	557315564527461
71	15.4300	XLON	09/06/2022	11:51:14	557315564527475
71	15.4300	XLON	09/06/2022	11:51:14	557315564527480
86	15.4300	XLON	09/06/2022	11:51:14	557315564527481
208	15.4250	XLON	09/06/2022	11:52:11	557315564527557
211	15.4250	XLON	09/06/2022	11:52:11	557315564527558
277	15.4250	XLON	09/06/2022	11:52:11	557315564527556
289	15.4100	XLON	09/06/2022	11:57:36	557315564527791
238	15.4000	XLON	09/06/2022	11:57:58	557315564527823
218	15.3900	CHIX	09/06/2022	11:59:18	130000XLO
114	15.4000	XLON	09/06/2022	11:59:39	557315564528002
221	15.4000	XLON	09/06/2022	11:59:39	557315564528003
415	15.4000	XLON	09/06/2022	11:59:39	557315564528001
475	15.4050	BATE	09/06/2022	12:05:30	030000Q8Y
330	15.4050	CHIX	09/06/2022	12:05:30	130000YDG
281	15.4050	TRQX	09/06/2022	12:05:30	557315572920627
546	15.4050	XLON	09/06/2022	12:05:30	557315564528446
341	15.4000	XLON	09/06/2022	12:05:46	557315564528472
243	15.4000	CHIX	09/06/2022	12:06:03	130000YHJ
197	15.3950	XLON	09/06/2022	12:10:43	557315564528805
194	15.3950	CHIX	09/06/2022	12:10:53	130000Z1N
153	15.3950	XLON	09/06/2022	12:11:28	557315564528849
223	15.3900	CHIX	09/06/2022	12:13:21	130000Z9Q
37	15.3900	TRQX	09/06/2022	12:13:21	557315572921283
164	15.3900	TRQX	09/06/2022	12:13:21	557315572921284
124	15.3900	XLON	09/06/2022	12:13:21	557315564528983
194	15.3900	XLON	09/06/2022	12:13:21	557315564528982
434	15.3900	XLON	09/06/2022	12:13:21	557315564528980
307	15.3800	XLON	09/06/2022	12:13:22	557315564528990
28	15.3850	XLON	09/06/2022	12:14:22	557315564529068
86	15.3850	XLON	09/06/2022	12:14:22	557315564529066
308	15.3850	XLON	09/06/2022	12:14:22	557315564529067
34	15.3850	XLON	09/06/2022	12:15:30	557315564529178
95	15.3850	XLON	09/06/2022	12:15:30	557315564529177
471	15.3850	XLON	09/06/2022	12:15:30	557315564529176
43	15.3900	XLON	09/06/2022	12:15:30	557315564529191
123	15.3900	XLON	09/06/2022	12:15:30	557315564529192
149	15.4000	XLON	09/06/2022	12:18:48	557315564529473
91	15.4150	XLON	09/06/2022	12:19:04	557315564529518
149	15.4150	XLON	09/06/2022	12:19:04	557315564529517
180	15.4150	XLON	09/06/2022	12:19:04	557315564529515
200	15.4150	XLON	09/06/2022	12:19:04	557315564529516
127	15.4050	CHIX	09/06/2022	12:20:51	13000101I
163	15.4050	CHIX	09/06/2022	12:20:51	13000101J
549	15.4050	XLON	09/06/2022	12:20:51	557315564529704
214	15.4250	XLON	09/06/2022	12:22:58	557315564530302
53	15.4200	BATE	09/06/2022	12:23:01	030000RPA
76	15.4200	BATE	09/06/2022	12:23:01	030000RPB
112	15.4200	BATE	09/06/2022	12:23:01	030000RP9
73	15.4200	XLON	09/06/2022	12:23:01	557315564530334
271	15.4200	XLON	09/06/2022	12:23:01	557315564530333
307	15.4200	XLON	09/06/2022	12:23:01	557315564530336
222	15.4200	XLON	09/06/2022	12:23:11	557315564530564
179	15.4250	XLON	09/06/2022	12:23:20	557315564530698
67	15.4150	XLON	09/06/2022	12:23:32	557315564530756
168	15.4150	XLON	09/06/2022	12:23:32	557315564530755
23	15.4050	CHIX	09/06/2022	12:23:35	13000117W
185	15.3950	CHIX	09/06/2022	12:26:32	1300011LL
89	15.4050	TRQX	09/06/2022	12:28:14	557315572923816
102	15.4050	TRQX	09/06/2022	12:28:14	557315572923815
209	15.4100	BATE	09/06/2022	12:32:32	030000SIT
167	15.4100	CHIX	09/06/2022	12:32:32	13000127O
513	15.4100	XLON	09/06/2022	12:32:32	557315564531410
92	15.4050	CHIX	09/06/2022	12:33:23	1300012BS
95	15.4050	CHIX	09/06/2022	12:33:23	1300012BR
215	15.4050	XLON	09/06/2022	12:33:23	557315564531496
306	15.4000	XLON	09/06/2022	12:36:39	557315564531679
261	15.3950	XLON	09/06/2022	12:38:39	557315564531779
23	15.3950	BATE	09/06/2022	12:41:51	030000T26
160	15.3950	BATE	09/06/2022	12:41:51	030000T25
282	15.3950	CHIX	09/06/2022	12:41:51	13000134M
95	15.3900	BATE	09/06/2022	12:43:33	030000T6K
9	15.3900	BATE	09/06/2022	12:43:33	030000T6L
25	15.3900	BATE	09/06/2022	12:43:33	030000T6M
46	15.3900	BATE	09/06/2022	12:43:33	030000T6J
259	15.3900	CHIX	09/06/2022	12:43:33	1300013AO
200	15.3950	XLON	09/06/2022	12:43:33	557315564532175
170	15.3900	XLON	09/06/2022	12:43:38	557315564532188
204	15.4100	XLON	09/06/2022	12:45:29	557315564532415
140	15.4350	XLON	09/06/2022	12:46:03	557315564532851
160	15.4350	XLON	09/06/2022	12:46:04	557315564532853
200	15.4450	XLON	09/06/2022	12:46:13	557315564532957
102	15.4300	CHIX	09/06/2022	12:46:21	1300014CB
162	15.4300	CHIX	09/06/2022	12:46:21	1300014CC
284	15.4300	XLON	09/06/2022	12:46:21	557315564533025
481	15.4200	XLON	09/06/2022	12:46:25	557315564533057
352	15.4250	XLON	09/06/2022	12:46:25	557315564533055
222	15.4000	TRQX	09/06/2022	12:47:48	557315572926154
9	15.4000	XLON	09/06/2022	12:47:48	557315564533341
186	15.4000	XLON	09/06/2022	12:47:48	557315564533340
32	15.3850	XLON	09/06/2022	12:50:23	557315564533626
143	15.3850	XLON	09/06/2022	12:50:28	557315564533631
177	15.3800	BATE	09/06/2022	12:52:20	030000UAW
199	15.3700	CHIX	09/06/2022	12:58:22	1300016EY
7	15.3800	XLON	09/06/2022	12:58:22	557315564534377
29	15.3750	XLON	09/06/2022	12:58:25	557315564534383
188	15.3750	CHIX	09/06/2022	12:58:26	1300016FL
149	15.3750	XLON	09/06/2022	12:58:26	557315564534384
228	15.3750	XLON	09/06/2022	12:58:26	557315564534385
366	15.3700	XLON	09/06/2022	13:00:22	557315564534533
67	15.3750	XLON	09/06/2022	13:01:46	557315564534633
106	15.3750	XLON	09/06/2022	13:01:46	557315564534634
216	15.3700	BATE	09/06/2022	13:01:54	030000V81
85	15.3700	TRQX	09/06/2022	13:05:08	557315572928098
143	15.3700	TRQX	09/06/2022	13:05:08	557315572928099
322	15.3700	XLON	09/06/2022	13:05:08	557315564534873
381	15.3700	XLON	09/06/2022	13:05:08	557315564534872
195	15.3650	XLON	09/06/2022	13:06:02	557315564534995
197	15.3600	CHIX	09/06/2022	13:06:37	1300017DV
181	15.3700	BATE	09/06/2022	13:07:39	030000VNA
351	15.3750	XLON	09/06/2022	13:07:39	557315564535171
218	15.3700	XLON	09/06/2022	13:07:44	557315564535177
256	15.3650	CHIX	09/06/2022	13:08:42	1300017MJ
40	15.3600	XLON	09/06/2022	13:13:11	557315564535702
280	15.3600	XLON	09/06/2022	13:13:11	557315564535707
306	15.3500	CHIX	09/06/2022	13:14:16	1300018GN
67	15.3550	XLON	09/06/2022	13:17:41	557315564536594
96	15.3550	XLON	09/06/2022	13:17:41	557315564536595
115	15.3550	XLON	09/06/2022	13:17:41	557315564536596
55	15.3600	XLON	09/06/2022	13:17:41	557315564536606
57	15.3600	XLON	09/06/2022	13:17:41	557315564536605
103	15.3600	XLON	09/06/2022	13:17:41	557315564536607
311	15.3500	BATE	09/06/2022	13:21:18	030000WU1
8	15.3500	CHIX	09/06/2022	13:21:18	1300019HZ
166	15.3500	CHIX	09/06/2022	13:21:18	1300019I0
503	15.3500	XLON	09/06/2022	13:21:18	557315564537007
23	15.3400	TRQX	09/06/2022	13:21:20	557315572930259
190	15.3400	TRQX	09/06/2022	13:21:20	557315572930258
3	15.3450	XLON	09/06/2022	13:21:20	557315564537014
172	15.3450	XLON	09/06/2022	13:21:20	557315564537015
501	15.3500	XLON	09/06/2022	13:21:57	557315564537078
10	15.3500	CHIX	09/06/2022	13:22:08	1300019KR
14	15.3500	CHIX	09/06/2022	13:22:08	1300019KS
173	15.3500	CHIX	09/06/2022	13:22:08	1300019KT
51	15.3450	XLON	09/06/2022	13:22:38	557315564537169
164	15.3550	XLON	09/06/2022	13:24:06	557315564537260
85	15.3400	BATE	09/06/2022	13:25:07	030000X5M
41	15.3500	CHIX	09/06/2022	13:26:05	130001A51
81	15.3500	CHIX	09/06/2022	13:26:05	130001A4Z
179	15.3500	CHIX	09/06/2022	13:26:05	130001A50
502	15.3500	XLON	09/06/2022	13:26:05	557315564537465
29	15.3450	XLON	09/06/2022	13:26:33	557315564537517
54	15.3450	XLON	09/06/2022	13:26:41	557315564537520
206	15.3450	XLON	09/06/2022	13:26:41	557315564537519
9	15.3350	BATE	09/06/2022	13:28:32	030000XG4
173	15.3450	XLON	09/06/2022	13:31:03	557315564537954
40	15.3700	XLON	09/06/2022	13:32:03	557315564538025
154	15.3700	XLON	09/06/2022	13:32:03	557315564538023
211	15.3700	XLON	09/06/2022	13:32:03	557315564538024
8	15.3600	BATE	09/06/2022	13:32:41	030000XVT
33	15.3600	BATE	09/06/2022	13:32:41	030000XVU
175	15.3600	BATE	09/06/2022	13:32:41	030000XVV
186	15.3600	BATE	09/06/2022	13:32:41	030000XVZ
65	15.3600	CHIX	09/06/2022	13:32:41	130001B1M
105	15.3600	CHIX	09/06/2022	13:32:41	130001B1L
196	15.3600	TRQX	09/06/2022	13:32:41	557315572931718
329	15.3550	CHIX	09/06/2022	13:32:57	130001B43
50	15.3550	XLON	09/06/2022	13:32:57	557315564538207
159	15.3550	XLON	09/06/2022	13:32:57	557315564538205
203	15.3550	XLON	09/06/2022	13:32:57	557315564538203
222	15.3550	XLON	09/06/2022	13:32:57	557315564538206
68	15.3550	XLON	09/06/2022	13:34:01	557315564538281
247	15.3550	XLON	09/06/2022	13:34:01	557315564538282
120	15.3400	CHIX	09/06/2022	13:36:21	130001BQL
177	15.3400	CHIX	09/06/2022	13:36:21	130001BQK
184	15.3350	BATE	09/06/2022	13:37:01	030000YEE
166	15.3450	XLON	09/06/2022	13:39:02	557315564538944
77	15.3350	TRQX	09/06/2022	13:40:45	557315572933044
120	15.3350	TRQX	09/06/2022	13:40:45	557315572933045
226	15.3400	XLON	09/06/2022	13:40:45	557315564539076
535	15.3400	XLON	09/06/2022	13:40:45	557315564539074
218	15.3350	CHIX	09/06/2022	13:40:46	130001CK9
174	15.3350	XLON	09/06/2022	13:40:49	557315564539079
48	15.3300	BATE	09/06/2022	13:41:20	030000YU1
130	15.3300	BATE	09/06/2022	13:41:20	030000YU2
182	15.3200	XLON	09/06/2022	13:41:40	557315564539250
264	15.3350	XLON	09/06/2022	13:42:30	557315564539427
178	15.3250	CHIX	09/06/2022	13:43:57	130001D4J
175	15.3200	CHIX	09/06/2022	13:45:19	130001DD7
19	15.3200	XLON	09/06/2022	13:45:19	557315564539660
116	15.3200	XLON	09/06/2022	13:45:19	557315564539650
176	15.3200	XLON	09/06/2022	13:45:19	557315564539659
220	15.3200	XLON	09/06/2022	13:45:19	557315564539651
422	15.2950	XLON	09/06/2022	13:48:19	557315564539955
189	15.2950	CHIX	09/06/2022	13:48:43	130001DVU
55	15.2900	CHIX	09/06/2022	13:49:50	130001E37
60	15.2900	TRQX	09/06/2022	13:50:01	557315572934674
161	15.2900	TRQX	09/06/2022	13:50:01	557315572934671
370	15.3000	XLON	09/06/2022	13:51:21	557315564540396
26	15.2950	BATE	09/06/2022	13:53:34	030001056
54	15.2950	BATE	09/06/2022	13:53:34	030001055
70	15.2950	BATE	09/06/2022	13:53:34	030001054
108	15.2950	BATE	09/06/2022	13:53:34	030001057
15	15.2950	CHIX	09/06/2022	13:53:34	130001EP0
94	15.2950	CHIX	09/06/2022	13:53:34	130001EOZ
213	15.2950	CHIX	09/06/2022	13:53:34	130001EOY
71	15.3100	XLON	09/06/2022	13:55:28	557315564540921
388	15.3100	XLON	09/06/2022	13:55:28	557315564540922
163	15.3000	CHIX	09/06/2022	13:56:38	130001F8M
68	15.3000	XLON	09/06/2022	13:56:38	557315564541026
389	15.3000	XLON	09/06/2022	13:56:38	557315564541027
408	15.3050	XLON	09/06/2022	13:57:56	557315564541172
342	15.3050	CHIX	09/06/2022	14:00:26	130001FZB
356	15.3050	XLON	09/06/2022	14:00:26	557315564541378
241	15.3050	BATE	09/06/2022	14:03:25	030001160
96	15.3150	XLON	09/06/2022	14:06:20	557315564541810
156	15.3150	XLON	09/06/2022	14:06:20	557315564541811
22	15.3150	CHIX	09/06/2022	14:06:42	130001GVO
146	15.3150	CHIX	09/06/2022	14:06:42	130001GVN
343	15.3100	TRQX	09/06/2022	14:06:48	557315572937544
173	15.3100	XLON	09/06/2022	14:06:48	557315564541877
311	15.3100	XLON	09/06/2022	14:06:48	557315564541876
423	15.3000	BATE	09/06/2022	14:07:42	0300011LJ
249	15.3000	CHIX	09/06/2022	14:07:42	130001H7J
284	15.3000	XLON	09/06/2022	14:07:42	557315564542010
175	15.3000	XLON	09/06/2022	14:10:18	557315564542234
94	15.3050	XLON	09/06/2022	14:13:41	557315564542497
128	15.3050	XLON	09/06/2022	14:13:41	557315564542498
248	15.3050	XLON	09/06/2022	14:13:41	557315564542499
325	15.3050	XLON	09/06/2022	14:13:44	557315564542508
187	15.3050	XLON	09/06/2022	14:13:45	557315564542509
266	15.3000	BATE	09/06/2022	14:14:40	0300012B3
565	15.3000	CHIX	09/06/2022	14:14:40	130001IDK
198	15.3000	TRQX	09/06/2022	14:14:40	557315572938928
74	15.2950	CHIX	09/06/2022	14:15:08	130001IHX
156	15.2950	CHIX	09/06/2022	14:15:08	130001IHW
236	15.2950	XLON	09/06/2022	14:15:08	557315564542760
403	15.3050	XLON	09/06/2022	14:15:58	557315564542871
206	15.3100	XLON	09/06/2022	14:22:26	557315564543398
93	15.3100	CHIX	09/06/2022	14:23:55	130001JSP
106	15.3100	CHIX	09/06/2022	14:23:55	130001JSN
118	15.3100	CHIX	09/06/2022	14:23:55	130001JSO
207	15.3100	CHIX	09/06/2022	14:23:55	130001JSM
601	15.3100	XLON	09/06/2022	14:23:55	557315564543631
176	15.3100	XLON	09/06/2022	14:23:56	557315564543632
175	15.3050	TRQX	09/06/2022	14:24:00	557315572940430
206	15.3050	XLON	09/06/2022	14:24:00	557315564543664
330	15.3050	XLON	09/06/2022	14:25:51	557315564543816
41	15.3300	XLON	09/06/2022	14:26:02	557315564543860
200	15.3300	XLON	09/06/2022	14:26:02	557315564543859
28	15.3450	XLON	09/06/2022	14:28:26	557315564544186
260	15.3450	XLON	09/06/2022	14:28:26	557315564544185
119	15.3500	XLON	09/06/2022	14:29:28	557315564544298
200	15.3500	XLON	09/06/2022	14:29:28	557315564544297
364	15.3400	BATE	09/06/2022	14:30:03	0300013V5
78	15.3450	CHIX	09/06/2022	14:30:03	130001KWU
160	15.3450	CHIX	09/06/2022	14:30:03	130001KWT
111	15.3500	CHIX	09/06/2022	14:32:48	130001LZD
131	15.3500	CHIX	09/06/2022	14:32:48	130001LZC
88	15.3500	XLON	09/06/2022	14:32:48	557315564545193
148	15.3500	XLON	09/06/2022	14:32:48	557315564545192
246	15.3500	XLON	09/06/2022	14:32:49	557315564545204
437	15.3400	CHIX	09/06/2022	14:33:08	130001M62
180	15.3400	TRQX	09/06/2022	14:33:08	557315572942460
298	15.3400	XLON	09/06/2022	14:33:08	557315564545314
415	15.3400	XLON	09/06/2022	14:33:08	557315564545299
376	15.3350	BATE	09/06/2022	14:33:09	0300014NH
4	15.3550	XLON	09/06/2022	14:33:55	557315564545593
214	15.3550	XLON	09/06/2022	14:33:55	557315564545592
53	15.3450	XLON	09/06/2022	14:34:15	557315564545672
334	15.3450	XLON	09/06/2022	14:34:15	557315564545673
236	15.3400	CHIX	09/06/2022	14:34:21	130001MR2
206	15.3500	XLON	09/06/2022	14:34:54	557315564545818
290	15.3500	XLON	09/06/2022	14:34:54	557315564545819
222	15.3450	CHIX	09/06/2022	14:36:40	130001NDN
166	15.3450	TRQX	09/06/2022	14:36:40	557315572943676
180	15.3400	XLON	09/06/2022	14:36:59	557315564546179
186	15.3400	XLON	09/06/2022	14:36:59	557315564546175
207	15.3400	XLON	09/06/2022	14:36:59	557315564546183
24	15.3250	BATE	09/06/2022	14:37:49	0300015KP
205	15.3250	BATE	09/06/2022	14:37:49	0300015KQ
172	15.3300	CHIX	09/06/2022	14:37:49	130001NOV
212	15.3400	XLON	09/06/2022	14:38:33	557315564546685
260	15.3450	CHIX	09/06/2022	14:39:13	130001O9O
368	15.3450	XLON	09/06/2022	14:39:13	557315564546834
343	15.3400	XLON	09/06/2022	14:39:41	557315564546938
255	15.3550	BATE	09/06/2022	14:42:09	0300016DT
185	15.3550	TRQX	09/06/2022	14:42:09	557315572944953
189	15.3550	XLON	09/06/2022	14:42:09	557315564547443
310	15.3550	XLON	09/06/2022	14:42:09	557315564547409
197	15.3500	CHIX	09/06/2022	14:42:24	130001P4Y
256	15.3500	CHIX	09/06/2022	14:42:24	130001P4Z
204	15.3500	XLON	09/06/2022	14:42:24	557315564547475
16	15.3450	XLON	09/06/2022	14:42:27	557315564547538
151	15.3450	XLON	09/06/2022	14:42:27	557315564547537
364	15.3450	XLON	09/06/2022	14:43:08	557315564547718
110	15.3350	XLON	09/06/2022	14:43:21	557315564547791
160	15.3350	XLON	09/06/2022	14:43:21	557315564547790
92	15.3500	XLON	09/06/2022	14:44:30	557315564548067
111	15.3550	XLON	09/06/2022	14:44:30	557315564548068
181	15.3550	BATE	09/06/2022	14:45:16	030001703
191	15.3550	CHIX	09/06/2022	14:45:16	130001Q2B
209	15.3550	CHIX	09/06/2022	14:45:16	130001Q2G
243	15.3550	XLON	09/06/2022	14:45:16	557315564548143
258	15.3550	XLON	09/06/2022	14:45:20	557315564548181
189	15.3650	XLON	09/06/2022	14:45:41	557315564548220
17	15.3700	BATE	09/06/2022	14:46:19	03000175M
17	15.3700	BATE	09/06/2022	14:46:19	03000175N
40	15.3700	BATE	09/06/2022	14:46:19	03000175T
126	15.3700	BATE	09/06/2022	14:46:19	03000175L
205	15.3700	TRQX	09/06/2022	14:46:19	557315572946143
54	15.3700	XLON	09/06/2022	14:46:19	557315564548335
260	15.3700	XLON	09/06/2022	14:46:19	557315564548334
332	15.3700	XLON	09/06/2022	14:46:19	557315564548330
329	15.3700	XLON	09/06/2022	14:46:44	557315564548436
299	15.3700	CHIX	09/06/2022	14:46:51	130001QJ9
189	15.3850	XLON	09/06/2022	14:47:01	557315564548481
224	15.3850	XLON	09/06/2022	14:47:01	557315564548480
78	15.4000	XLON	09/06/2022	14:47:28	557315564548570
137	15.4000	XLON	09/06/2022	14:47:28	557315564548571
182	15.4100	XLON	09/06/2022	14:48:15	557315564548727
85	15.4200	XLON	09/06/2022	14:49:09	557315564548923
266	15.4250	XLON	09/06/2022	14:49:09	557315564548928
187	15.4200	BATE	09/06/2022	14:49:21	0300017QU
405	15.4200	XLON	09/06/2022	14:49:21	557315564549022
42	15.4150	XLON	09/06/2022	14:49:22	557315564549032
76	15.4150	XLON	09/06/2022	14:49:22	557315564549031
124	15.4150	XLON	09/06/2022	14:49:22	557315564549030
66	15.4200	XLON	09/06/2022	14:49:22	557315564549027
183	15.4200	XLON	09/06/2022	14:49:22	557315564549029
200	15.4200	XLON	09/06/2022	14:49:22	557315564549028
82	15.4150	XLON	09/06/2022	14:49:34	557315564549051
260	15.4150	XLON	09/06/2022	14:49:34	557315564549053
67	15.4250	CHIX	09/06/2022	14:50:26	130001RQB
257	15.4250	CHIX	09/06/2022	14:50:26	130001RPP
224	15.4250	TRQX	09/06/2022	14:50:26	557315572947328
332	15.4250	XLON	09/06/2022	14:50:26	557315564549166
155	15.4250	CHIX	09/06/2022	14:50:27	130001RQL
185	15.4300	BATE	09/06/2022	14:51:43	030001849
224	15.4300	XLON	09/06/2022	14:51:43	557315564549370
282	15.4300	XLON	09/06/2022	14:51:43	557315564549371
115	15.4400	XLON	09/06/2022	14:52:11	557315564549481
200	15.4400	XLON	09/06/2022	14:52:21	557315564549513
300	15.4400	XLON	09/06/2022	14:52:21	557315564549516
222	15.4350	XLON	09/06/2022	14:52:28	557315564549563
201	15.4300	CHIX	09/06/2022	14:52:57	130001SJT
191	15.4300	XLON	09/06/2022	14:53:02	557315564549658
199	15.4500	BATE	09/06/2022	14:55:00	0300018OJ
200	15.4500	CHIX	09/06/2022	14:55:00	130001T3K
260	15.4500	CHIX	09/06/2022	14:55:00	130001T3F
117	15.4500	XLON	09/06/2022	14:55:00	557315564550028
188	15.4500	XLON	09/06/2022	14:55:00	557315564550029
142	15.4500	XLON	09/06/2022	14:55:01	557315564550034
200	15.4500	XLON	09/06/2022	14:55:01	557315564550032
215	15.4500	XLON	09/06/2022	14:55:01	557315564550033
175	15.4400	XLON	09/06/2022	14:55:48	557315564550141
238	15.4350	XLON	09/06/2022	14:55:50	557315564550150
309	15.4450	XLON	09/06/2022	14:56:16	557315564550299
232	15.4450	XLON	09/06/2022	14:57:01	557315564550391
14	15.4400	CHIX	09/06/2022	14:57:02	130001TP1
137	15.4400	CHIX	09/06/2022	14:57:05	130001TPK
226	15.4400	CHIX	09/06/2022	14:57:05	130001TPL
198	15.4450	CHIX	09/06/2022	14:59:18	130001UB9
452	15.4450	XLON	09/06/2022	14:59:18	557315564550613
185	15.4450	XLON	09/06/2022	14:59:19	557315564550617
194	15.4450	CHIX	09/06/2022	15:00:03	130001UIT
188	15.4450	XLON	09/06/2022	15:00:03	557315564550738
244	15.4400	BATE	09/06/2022	15:01:03	0300019OA
4	15.4400	TRQX	09/06/2022	15:01:03	557315572950098
5	15.4400	TRQX	09/06/2022	15:01:03	557315572950097
198	15.4400	TRQX	09/06/2022	15:01:03	557315572950099
227	15.4350	XLON	09/06/2022	15:01:06	557315564550997
308	15.4400	BATE	09/06/2022	15:02:21	0300019WB
203	15.4400	TRQX	09/06/2022	15:02:21	557315572950442
12	15.4400	XLON	09/06/2022	15:02:21	557315564551166
223	15.4400	XLON	09/06/2022	15:02:21	557315564551165
251	15.4350	CHIX	09/06/2022	15:02:27	130001V7M
308	15.4350	XLON	09/06/2022	15:02:27	557315564551186
43	15.4300	XLON	09/06/2022	15:03:06	557315564551308
200	15.4300	XLON	09/06/2022	15:03:06	557315564551309
220	15.4300	XLON	09/06/2022	15:03:06	557315564551292
182	15.4300	XLON	09/06/2022	15:03:10	557315564551318
121	15.4250	XLON	09/06/2022	15:03:15	557315564551331
5	15.4300	BATE	09/06/2022	15:04:12	030001A7F
175	15.4300	BATE	09/06/2022	15:04:12	030001A7G
231	15.4250	CHIX	09/06/2022	15:05:00	130001VWR
103	15.4200	TRQX	09/06/2022	15:05:00	557315572951141
459	15.4250	XLON	09/06/2022	15:05:00	557315564551599
191	15.4200	XLON	09/06/2022	15:05:05	557315564551657
353	15.4100	CHIX	09/06/2022	15:06:19	130001WC3
185	15.4100	XLON	09/06/2022	15:06:19	557315564551855
186	15.4250	XLON	09/06/2022	15:06:53	557315564551973
69	15.4250	XLON	09/06/2022	15:06:54	557315564551978
113	15.4250	XLON	09/06/2022	15:06:54	557315564551977
294	15.4300	XLON	09/06/2022	15:07:15	557315564552040
118	15.4250	XLON	09/06/2022	15:07:23	557315564552048
295	15.4250	XLON	09/06/2022	15:07:23	557315564552047
333	15.4250	XLON	09/06/2022	15:07:23	557315564552049
186	15.4150	XLON	09/06/2022	15:08:30	557315564552204
156	15.4050	TRQX	09/06/2022	15:09:05	557315572952308
54	15.4150	XLON	09/06/2022	15:09:11	557315564552368
154	15.4200	XLON	09/06/2022	15:09:11	557315564552369
61	15.4300	XLON	09/06/2022	15:09:32	557315564552393
200	15.4300	XLON	09/06/2022	15:09:32	557315564552392
269	15.4300	XLON	09/06/2022	15:09:41	557315564552412
408	15.4300	XLON	09/06/2022	15:09:41	557315564552410
36	15.4250	BATE	09/06/2022	15:09:50	030001B87
171	15.4250	BATE	09/06/2022	15:09:50	030001B88
193	15.4250	XLON	09/06/2022	15:09:50	557315564552436
520	15.4150	CHIX	09/06/2022	15:11:20	130001XYV
164	15.4150	XLON	09/06/2022	15:11:20	557315564552653
79	15.4200	XLON	09/06/2022	15:11:38	557315564552742
397	15.4200	XLON	09/06/2022	15:11:38	557315564552743
8	15.4150	BATE	09/06/2022	15:12:02	030001BP3
159	15.4150	BATE	09/06/2022	15:12:02	030001BP4
5	15.4200	XLON	09/06/2022	15:12:24	557315564552868
190	15.4200	XLON	09/06/2022	15:12:24	557315564552869
5	15.4200	CHIX	09/06/2022	15:13:47	130001YRD
66	15.4200	CHIX	09/06/2022	15:13:47	130001YRE
147	15.4200	CHIX	09/06/2022	15:13:47	130001YRC
3	15.4150	XLON	09/06/2022	15:14:05	557315564553036
176	15.4150	XLON	09/06/2022	15:14:05	557315564553035
13	15.4200	XLON	09/06/2022	15:14:48	557315564553198
69	15.4200	XLON	09/06/2022	15:14:48	557315564553197
335	15.4200	XLON	09/06/2022	15:14:48	557315564553196
283	15.4200	CHIX	09/06/2022	15:15:20	130001ZAI
6	15.4150	XLON	09/06/2022	15:15:54	557315564553432
83	15.4150	XLON	09/06/2022	15:15:54	557315564553430
171	15.4150	XLON	09/06/2022	15:15:54	557315564553431
27	15.4200	CHIX	09/06/2022	15:17:16	130001ZTL
109	15.4200	CHIX	09/06/2022	15:17:16	130001ZTK
112	15.4200	CHIX	09/06/2022	15:17:16	130001ZTM
20	15.4150	BATE	09/06/2022	15:17:32	030001CP8
99	15.4150	BATE	09/06/2022	15:17:32	030001CP6
111	15.4150	BATE	09/06/2022	15:17:32	030001CP7
238	15.4100	TRQX	09/06/2022	15:18:01	557315572954749
513	15.4100	XLON	09/06/2022	15:18:01	557315564553770
15	15.4050	BATE	09/06/2022	15:20:18	030001D1I
35	15.4050	BATE	09/06/2022	15:20:18	030001D1J
174	15.4050	BATE	09/06/2022	15:20:18	030001D18
180	15.4050	BATE	09/06/2022	15:20:18	030001D1H
39	15.4050	CHIX	09/06/2022	15:20:18	1300020HE
42	15.4050	CHIX	09/06/2022	15:20:18	1300020H1
45	15.4050	CHIX	09/06/2022	15:20:18	1300020HF
112	15.4050	CHIX	09/06/2022	15:20:18	1300020HD
366	15.4050	CHIX	09/06/2022	15:20:18	1300020H0
2	15.4050	XLON	09/06/2022	15:20:18	557315564554052
170	15.4050	XLON	09/06/2022	15:20:18	557315564554042
180	15.4050	XLON	09/06/2022	15:20:18	557315564554050
214	15.4050	XLON	09/06/2022	15:20:18	557315564554051
157	15.4000	XLON	09/06/2022	15:20:22	557315564554078
192	15.4000	TRQX	09/06/2022	15:21:27	557315572955501
336	15.4000	XLON	09/06/2022	15:21:27	557315564554271
6	15.4000	XLON	09/06/2022	15:23:04	557315564554569
63	15.4000	XLON	09/06/2022	15:23:04	557315564554568
272	15.4000	XLON	09/06/2022	15:23:04	557315564554567
69	15.4000	XLON	09/06/2022	15:23:05	557315564554570
179	15.4150	XLON	09/06/2022	15:24:35	557315564554801
184	15.4150	XLON	09/06/2022	15:24:35	557315564554803
193	15.4250	XLON	09/06/2022	15:25:38	557315564554997
170	15.4200	TRQX	09/06/2022	15:26:11	557315572956408
51	15.4200	XLON	09/06/2022	15:26:11	557315564555105
115	15.4200	XLON	09/06/2022	15:26:11	557315564555104
237	15.4200	XLON	09/06/2022	15:26:11	557315564555102
51	15.4200	BATE	09/06/2022	15:26:55	030001DVP
84	15.4200	BATE	09/06/2022	15:26:55	030001DVQ
107	15.4200	BATE	09/06/2022	15:26:55	030001DVO
58	15.4200	CHIX	09/06/2022	15:26:55	1300021XZ
156	15.4200	CHIX	09/06/2022	15:26:55	1300021Y0
163	15.4200	XLON	09/06/2022	15:26:55	557315564555225
423	15.4150	XLON	09/06/2022	15:27:49	557315564555316
300	15.4150	XLON	09/06/2022	15:27:50	557315564555325
379	15.4150	XLON	09/06/2022	15:27:50	557315564555324
205	15.4050	CHIX	09/06/2022	15:28:24	1300022BE
209	15.4050	CHIX	09/06/2022	15:28:24	1300022BD
145	15.4000	BATE	09/06/2022	15:28:29	030001E4M
345	15.4000	XLON	09/06/2022	15:28:29	557315564555426
167	15.4050	CHIX	09/06/2022	15:29:05	1300022I0
186	15.4050	XLON	09/06/2022	15:29:15	557315564555516
173	15.4150	TRQX	09/06/2022	15:29:51	557315572957267
3	15.4150	XLON	09/06/2022	15:30:25	557315564555721
200	15.4150	XLON	09/06/2022	15:30:25	557315564555722
619	15.4150	XLON	09/06/2022	15:30:25	557315564555720
147	15.4150	BATE	09/06/2022	15:31:01	030001EI9
209	15.4150	BATE	09/06/2022	15:31:01	030001EI8
11	15.4150	CHIX	09/06/2022	15:31:01	13000230S
44	15.4150	CHIX	09/06/2022	15:31:01	13000230R
88	15.4150	CHIX	09/06/2022	15:31:01	13000230Q
64	15.4150	XLON	09/06/2022	15:31:01	557315564555814
161	15.4150	XLON	09/06/2022	15:31:01	557315564555815
175	15.4150	XLON	09/06/2022	15:31:01	557315564555813
206	15.4150	CHIX	09/06/2022	15:31:47	13000239E
243	15.4100	XLON	09/06/2022	15:32:41	557315564556158
10	15.4100	CHIX	09/06/2022	15:35:00	13000245R
226	15.4100	CHIX	09/06/2022	15:35:00	13000245Q
254	15.4100	XLON	09/06/2022	15:35:00	557315564556489
577	15.4100	XLON	09/06/2022	15:35:00	557315564556488
192	15.4150	XLON	09/06/2022	15:35:08	557315564556532
183	15.4150	XLON	09/06/2022	15:35:11	557315564556537
14	15.4150	CHIX	09/06/2022	15:35:57	1300024HL
198	15.4150	CHIX	09/06/2022	15:35:57	1300024HH
225	15.4150	CHIX	09/06/2022	15:35:57	1300024HK
172	15.4150	TRQX	09/06/2022	15:35:57	557315572958823
197	15.4150	XLON	09/06/2022	15:35:57	557315564556645
243	15.4100	XLON	09/06/2022	15:36:45	557315564556793
163	15.4100	XLON	09/06/2022	15:38:50	557315564556999
178	15.4050	XLON	09/06/2022	15:38:59	557315564557016
122	15.4050	CHIX	09/06/2022	15:39:03	1300025A8
310	15.4050	XLON	09/06/2022	15:39:27	557315564557087
11	15.4050	XLON	09/06/2022	15:40:13	557315564557360
10	15.4050	CHIX	09/06/2022	15:40:16	1300025NS
160	15.4050	CHIX	09/06/2022	15:40:16	1300025NT
135	15.4050	XLON	09/06/2022	15:40:16	557315564557383
157	15.4050	XLON	09/06/2022	15:40:16	557315564557382
280	15.4050	XLON	09/06/2022	15:40:16	557315564557380
167	15.3950	XLON	09/06/2022	15:40:52	557315564557461
171	15.3950	XLON	09/06/2022	15:40:52	557315564557463
279	15.3900	CHIX	09/06/2022	15:42:10	13000267J
226	15.3900	XLON	09/06/2022	15:42:10	557315564557687
523	15.3900	XLON	09/06/2022	15:42:10	557315564557688
161	15.3900	BATE	09/06/2022	15:42:15	030001GK7
7	15.3900	BATE	09/06/2022	15:42:15	030001GK5
7	15.3900	BATE	09/06/2022	15:42:15	030001GK6
173	15.3750	TRQX	09/06/2022	15:42:49	557315572960350
163	15.3850	XLON	09/06/2022	15:43:23	557315564557902
172	15.3800	CHIX	09/06/2022	15:43:43	1300026LH
71	15.3850	XLON	09/06/2022	15:44:24	557315564558019
122	15.3850	XLON	09/06/2022	15:44:24	557315564558020
30	15.3800	XLON	09/06/2022	15:44:44	557315564558074
200	15.3800	XLON	09/06/2022	15:44:44	557315564558076
286	15.3800	XLON	09/06/2022	15:44:44	557315564558073
187	15.3800	CHIX	09/06/2022	15:44:46	1300026VG
252	15.3800	XLON	09/06/2022	15:45:05	557315564558104
175	15.3800	XLON	09/06/2022	15:45:32	557315564558166
176	15.3850	XLON	09/06/2022	15:46:23	557315564558308
207	15.3800	BATE	09/06/2022	15:46:28	030001H8K
194	15.3800	TRQX	09/06/2022	15:46:28	557315572961258
174	15.3800	CHIX	09/06/2022	15:46:45	1300027FM
496	15.3800	XLON	09/06/2022	15:47:22	557315564558501
192	15.3900	CHIX	09/06/2022	15:48:12	1300027WX
450	15.3950	XLON	09/06/2022	15:48:12	557315564558720
365	15.3900	BATE	09/06/2022	15:48:23	030001HN1
167	15.3850	XLON	09/06/2022	15:49:28	557315564558913
163	15.3950	XLON	09/06/2022	15:50:02	557315564559006
171	15.3900	CHIX	09/06/2022	15:50:06	1300028GB
52	15.3900	XLON	09/06/2022	15:50:06	557315564559062
299	15.3900	XLON	09/06/2022	15:50:06	557315564559049
299	15.3900	XLON	09/06/2022	15:50:06	557315564559061
206	15.3850	XLON	09/06/2022	15:50:55	557315564559360
140	15.3850	TRQX	09/06/2022	15:51:36	557315572962694
191	15.3850	CHIX	09/06/2022	15:51:37	1300028ZK
1	15.3900	XLON	09/06/2022	15:52:26	557315564559602
6	15.3900	XLON	09/06/2022	15:52:26	557315564559603
29	15.3900	XLON	09/06/2022	15:52:26	557315564559604
129	15.3900	XLON	09/06/2022	15:52:26	557315564559605
21	15.3900	XLON	09/06/2022	15:52:48	557315564559636
145	15.3900	XLON	09/06/2022	15:52:48	557315564559635
113	15.3850	XLON	09/06/2022	15:52:53	557315564559640
390	15.3850	XLON	09/06/2022	15:52:53	557315564559641
274	15.3850	XLON	09/06/2022	15:52:55	557315564559655
164	15.3800	XLON	09/06/2022	15:54:38	557315564559949
104	15.3750	BATE	09/06/2022	15:54:40	030001IRR
126	15.3750	CHIX	09/06/2022	15:54:40	1300029RS
62	15.3750	XLON	09/06/2022	15:54:40	557315564559965
172	15.3750	XLON	09/06/2022	15:54:40	557315564559966
27	15.3750	BATE	09/06/2022	15:55:01	030001IUG
245	15.3750	BATE	09/06/2022	15:55:01	030001IUH
43	15.3750	CHIX	09/06/2022	15:55:01	1300029UT
44	15.3750	CHIX	09/06/2022	15:55:01	1300029US
4	15.3750	TRQX	09/06/2022	15:55:01	557315572963406
5	15.3750	TRQX	09/06/2022	15:55:01	557315572963404
7	15.3750	TRQX	09/06/2022	15:55:01	557315572963405
7	15.3750	TRQX	09/06/2022	15:55:01	557315572963409
7	15.3750	TRQX	09/06/2022	15:55:01	557315572963411
15	15.3750	TRQX	09/06/2022	15:55:01	557315572963403
35	15.3750	TRQX	09/06/2022	15:55:01	557315572963410
66	15.3750	TRQX	09/06/2022	15:55:01	557315572963402
173	15.3750	XLON	09/06/2022	15:55:01	557315564560007
350	15.3750	XLON	09/06/2022	15:55:01	557315564559994
96	15.3900	XLON	09/06/2022	15:56:27	557315564560236
124	15.3900	XLON	09/06/2022	15:56:27	557315564560237
255	15.3950	BATE	09/06/2022	15:57:21	030001JCQ
75	15.4000	XLON	09/06/2022	15:57:44	557315564560515
200	15.4000	XLON	09/06/2022	15:57:44	557315564560514
545	15.4000	XLON	09/06/2022	15:57:44	557315564560516
56	15.3900	BATE	09/06/2022	15:57:58	030001JJH
420	15.3950	CHIX	09/06/2022	15:57:58	130002AV6
16	15.3950	XLON	09/06/2022	15:57:58	557315564560529
67	15.3950	XLON	09/06/2022	15:57:58	557315564560528
105	15.3950	XLON	09/06/2022	15:57:58	557315564560530
7	15.4000	XLON	09/06/2022	15:59:47	557315564560868
17	15.4000	XLON	09/06/2022	15:59:52	557315564560873
152	15.4000	XLON	09/06/2022	15:59:52	557315564560872
65	15.3950	CHIX	09/06/2022	16:00:04	130002BHD
176	15.3950	CHIX	09/06/2022	16:00:04	130002BHE
201	15.3950	CHIX	09/06/2022	16:00:04	130002BHF
250	15.3950	TRQX	09/06/2022	16:00:04	557315572964786
272	15.3950	XLON	09/06/2022	16:00:04	557315564560967
378	15.3950	XLON	09/06/2022	16:00:04	557315564560977
25	15.4000	BATE	09/06/2022	16:00:26	030001K5F
32	15.4000	BATE	09/06/2022	16:00:26	030001K5E
241	15.4000	XLON	09/06/2022	16:00:26	557315564561059
78	15.3950	CHIX	09/06/2022	16:01:49	130002C3M
96	15.3950	CHIX	09/06/2022	16:01:49	130002C3N
213	15.3950	XLON	09/06/2022	16:01:49	557315564561188
143	15.3950	XLON	09/06/2022	16:01:55	557315564561206
358	15.3950	XLON	09/06/2022	16:01:55	557315564561205
362	15.3900	BATE	09/06/2022	16:02:20	030001KI6
129	15.3850	XLON	09/06/2022	16:02:25	557315564561411
160	15.3850	XLON	09/06/2022	16:02:25	557315564561412
185	15.3800	XLON	09/06/2022	16:03:28	557315564561617
379	15.3850	CHIX	09/06/2022	16:03:37	130002CVH
358	15.3850	XLON	09/06/2022	16:03:37	557315564561658
472	15.3850	XLON	09/06/2022	16:04:52	557315564561990
292	15.3800	XLON	09/06/2022	16:05:36	557315564562081
195	15.3900	CHIX	09/06/2022	16:06:00	130002DNO
13	15.3900	TRQX	09/06/2022	16:06:00	557315572966455
469	15.3900	XLON	09/06/2022	16:06:00	557315564562177
42	15.3900	XLON	09/06/2022	16:06:09	557315564562209
126	15.3900	XLON	09/06/2022	16:06:09	557315564562208
6	15.3900	TRQX	09/06/2022	16:06:18	557315572966544
180	15.3900	CHIX	09/06/2022	16:07:18	130002E0S
178	15.3900	TRQX	09/06/2022	16:07:18	557315572966837
12	15.3850	XLON	09/06/2022	16:07:18	557315564562533
172	15.3900	XLON	09/06/2022	16:07:33	557315564562609
25	15.3850	XLON	09/06/2022	16:07:41	557315564562687
537	15.3850	XLON	09/06/2022	16:07:41	557315564562680
246	15.3850	BATE	09/06/2022	16:07:42	030001LMJ
178	15.3850	XLON	09/06/2022	16:07:42	557315564562698
68	15.3900	XLON	09/06/2022	16:08:59	557315564563031
97	15.3900	XLON	09/06/2022	16:08:59	557315564563032
67	15.4000	XLON	09/06/2022	16:09:23	557315564563208
104	15.4000	XLON	09/06/2022	16:09:23	557315564563209
169	15.4050	XLON	09/06/2022	16:09:46	557315564563274
31	15.4050	XLON	09/06/2022	16:09:58	557315564563298
133	15.4050	XLON	09/06/2022	16:09:58	557315564563299
206	15.4100	XLON	09/06/2022	16:10:28	557315564563379
155	15.4100	TRQX	09/06/2022	16:10:54	557315572968004
19	15.4100	XLON	09/06/2022	16:10:54	557315564563483
76	15.4100	XLON	09/06/2022	16:10:54	557315564563482
207	15.4100	XLON	09/06/2022	16:10:54	557315564563481
164	15.4200	XLON	09/06/2022	16:11:34	557315564563574
198	15.4200	XLON	09/06/2022	16:11:43	557315564563587
53	15.4200	XLON	09/06/2022	16:11:55	557315564563618
110	15.4200	XLON	09/06/2022	16:11:55	557315564563619
164	15.4200	XLON	09/06/2022	16:12:14	557315564563703
93	15.4200	XLON	09/06/2022	16:12:33	557315564563759
185	15.4150	BATE	09/06/2022	16:12:37	030001MMP
220	15.4150	BATE	09/06/2022	16:12:37	030001MMO
88	15.4150	XLON	09/06/2022	16:12:37	557315564563783
200	15.4150	XLON	09/06/2022	16:12:37	557315564563782
553	15.4150	XLON	09/06/2022	16:12:37	557315564563781
13	15.4150	CHIX	09/06/2022	16:12:40	130002FX3
187	15.4150	CHIX	09/06/2022	16:12:41	130002FXM
554	15.4150	CHIX	09/06/2022	16:13:16	130002G4I
68	15.4200	XLON	09/06/2022	16:14:16	557315564564065
100	15.4200	XLON	09/06/2022	16:14:16	557315564564066
68	15.4200	XLON	09/06/2022	16:14:37	557315564564127
100	15.4200	XLON	09/06/2022	16:14:37	557315564564128
60	15.4200	XLON	09/06/2022	16:14:56	557315564564177
104	15.4200	XLON	09/06/2022	16:14:56	557315564564178
60	15.4200	XLON	09/06/2022	16:15:17	557315564564261
110	15.4200	XLON	09/06/2022	16:15:17	557315564564262
195	15.4150	TRQX	09/06/2022	16:15:34	557315572969195
207	15.4150	XLON	09/06/2022	16:15:34	557315564564291
215	15.4150	XLON	09/06/2022	16:15:34	557315564564290
408	15.4150	XLON	09/06/2022	16:15:34	557315564564289
103	15.4100	BATE	09/06/2022	16:16:22	030001NET
220	15.4100	BATE	09/06/2022	16:16:22	030001NES
12	15.4100	CHIX	09/06/2022	16:16:22	130002H1B
69	15.4100	CHIX	09/06/2022	16:16:22	130002H19
475	15.4100	CHIX	09/06/2022	16:16:22	130002H1A
17	15.4150	XLON	09/06/2022	16:17:29	557315564564601
151	15.4150	XLON	09/06/2022	16:17:29	557315564564600
22	15.4150	XLON	09/06/2022	16:17:50	557315564564704
147	15.4150	XLON	09/06/2022	16:17:50	557315564564703
53	15.4300	XLON	09/06/2022	16:18:38	557315564564891
113	15.4300	XLON	09/06/2022	16:18:38	557315564564890
169	15.4300	XLON	09/06/2022	16:18:53	557315564564972
191	15.4300	XLON	09/06/2022	16:19:13	557315564565088
71	15.4300	XLON	09/06/2022	16:19:19	557315564565156
288	15.4300	XLON	09/06/2022	16:19:19	557315564565152
260	15.4300	XLON	09/06/2022	16:19:20	557315564565159
167	15.4400	CHIX	09/06/2022	16:20:01	130002IB3
229	15.4400	CHIX	09/06/2022	16:20:01	130002IB5
328	15.4350	XLON	09/06/2022	16:20:01	557315564565284
56	15.4400	CHIX	09/06/2022	16:20:03	130002IBT
308	15.4350	XLON	09/06/2022	16:20:03	557315564565307
192	15.4550	BATE	09/06/2022	16:21:34	030001OOJ
247	15.4550	TRQX	09/06/2022	16:21:34	557315572970941
86	15.4550	XLON	09/06/2022	16:21:34	557315564565646
260	15.4550	XLON	09/06/2022	16:21:34	557315564565645
275	15.4550	XLON	09/06/2022	16:21:34	557315564565644
179	15.4450	BATE	09/06/2022	16:22:34	030001OZ6
100	15.4450	CHIX	09/06/2022	16:22:34	130002JAF
24	15.4500	CHIX	09/06/2022	16:22:34	130002JAH
100	15.4500	CHIX	09/06/2022	16:22:34	130002JAG
356	15.4500	CHIX	09/06/2022	16:22:34	130002JAE
254	15.4500	XLON	09/06/2022	16:22:34	557315564565917
480	15.4500	XLON	09/06/2022	16:22:34	557315564565914
46	15.4350	XLON	09/06/2022	16:23:08	557315564566034
170	15.4350	XLON	09/06/2022	16:23:08	557315564566033
168	15.4350	XLON	09/06/2022	16:23:33	557315564566133
183	15.4350	XLON	09/06/2022	16:23:39	557315564566152
185	15.4350	CHIX	09/06/2022	16:23:45	130002JQZ
168	15.4550	XLON	09/06/2022	16:25:12	557315564566555
588	15.4500	XLON	09/06/2022	16:25:18	557315564566598
222	15.4500	CHIX	09/06/2022	16:25:47	130002KKI
41	15.4500	XLON	09/06/2022	16:25:47	557315564566745
73	15.4500	XLON	09/06/2022	16:25:47	557315564566742
126	15.4500	XLON	09/06/2022	16:25:47	557315564566747
144	15.4500	XLON	09/06/2022	16:25:47	557315564566741
216	15.4500	XLON	09/06/2022	16:25:47	557315564566746
200	15.4500	XLON	09/06/2022	16:26:56	557315564566959
216	15.4500	XLON	09/06/2022	16:26:56	557315564566949
218	15.4500	XLON	09/06/2022	16:26:56	557315564566958
18	15.4550	TRQX	09/06/2022	16:27:04	557315572972576
49	15.4550	TRQX	09/06/2022	16:27:04	557315572972578
189	15.4550	TRQX	09/06/2022	16:27:04	557315572972577
383	15.4550	BATE	09/06/2022	16:27:24	030001Q7U
403	15.4550	XLON	09/06/2022	16:27:24	557315564567093
90	15.4500	XLON	09/06/2022	16:27:45	557315564567167
181	15.4500	XLON	09/06/2022	16:27:45	557315564567159
175	15.4550	XLON	09/06/2022	16:28:36	557315564567417
42	15.4600	XLON	09/06/2022	16:28:47	557315564567501
12	15.4650	XLON	09/06/2022	16:28:56	557315564567539
260	15.4650	XLON	09/06/2022	16:28:56	557315564567538
52	15.4650	CHIX	09/06/2022	16:28:57	130002LV0
108	15.4650	CHIX	09/06/2022	16:28:57	130002LUY
128	15.4650	CHIX	09/06/2022	16:28:57	130002LUZ
224	15.4650	CHIX	09/06/2022	16:28:59	130002LVG
67	15.4650	XLON	09/06/2022	16:29:16	557315564567705
109	15.4650	XLON	09/06/2022	16:29:16	557315564567704
143	15.4650	XLON	09/06/2022	16:29:16	557315564567706
13	15.4650	XLON	09/06/2022	16:29:36	557315564567918
42	15.4650	XLON	09/06/2022	16:29:36	557315564567921
103	15.4650	XLON	09/06/2022	16:29:36	557315564567920
149	15.4650	XLON	09/06/2022	16:29:36	557315564567919
103	15.4700	XLON	09/06/2022	16:29:48	557315564567987
63	15.4750	XLON	09/06/2022	16:29:49	557315564567989
53	15.4650	CHIX	09/06/2022	16:29:58	130002MC8
56	15.4650	CHIX	09/06/2022	16:29:58	130002MC6

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POSUKUWRURUNRAR

Date		Source	Headline
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7th May 2024	7:00 am	RNS	Transaction in Own Shares
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27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results

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