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Share Price: 1,700.00

Bid: 1,699.00

Ask: 1,701.00

Change: 13.00 (0.77%)

Spread: 2.00 (0.118%)

Open: 1,684.00

High: 1,701.00

Low: 1,684.00

Prev. Close: 1,687.00

Last checked at -

Transaction in Own Shares

31 May 2022 07:00

RNS Number : 3107N

Smiths Group PLC

31 May 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
.	.	.	.	.	.
30/05/2022	£ 15.7500	111,611	£ 15.6800	£ 15.8100	LSE
30/05/2022	£ 15.7520	18,245	£ 15.6850	£ 15.8000	CBOE BXE
30/05/2022	£ 15.7505	37,750	£ 15.6800	£ 15.8100	CBOE CXE
30/05/2022	£ 15.7526	14,701	£ 15.6850	£ 15.8000	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 30 May 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
438	15.6950	XLON	30/05/2022	08:27:32	551130811602539
156	15.6850	CHIX	30/05/2022	08:28:46	1300006VP
267	15.6850	CHIX	30/05/2022	08:28:46	1300006VQ
44	15.7000	BATE	30/05/2022	08:31:17	03000078F
134	15.7000	BATE	30/05/2022	08:31:17	03000078G
2	15.7000	TRQX	30/05/2022	08:31:17	551130819989369
3	15.7000	TRQX	30/05/2022	08:31:17	551130819989371
7	15.7000	TRQX	30/05/2022	08:31:17	551130819989370
10	15.7000	TRQX	30/05/2022	08:31:17	551130819989372
196	15.7000	TRQX	30/05/2022	08:31:17	551130819989373
82	15.6850	BATE	30/05/2022	08:31:36	03000079G
363	15.6850	BATE	30/05/2022	08:31:36	03000079F
200	15.6900	XLON	30/05/2022	08:31:36	551130811602944
550	15.6800	XLON	30/05/2022	08:31:54	551130811602998
215	15.6950	CHIX	30/05/2022	08:36:19	1300007QL
32	15.6950	XLON	30/05/2022	08:36:19	551130811603451
104	15.6950	XLON	30/05/2022	08:36:19	551130811603454
198	15.6950	XLON	30/05/2022	08:36:19	551130811603453
325	15.6950	XLON	30/05/2022	08:36:19	551130811603450
150	15.7000	XLON	30/05/2022	08:42:47	551130811604127
200	15.7000	XLON	30/05/2022	08:42:47	551130811604126
144	15.7050	XLON	30/05/2022	08:45:07	551130811604418
200	15.7050	XLON	30/05/2022	08:45:16	551130811604429
196	15.6950	XLON	30/05/2022	08:46:35	551130811604616
217	15.6950	XLON	30/05/2022	08:46:35	551130811604617
295	15.7150	XLON	30/05/2022	08:47:53	551130811604726
281	15.7200	XLON	30/05/2022	08:47:53	551130811604724
4	15.7350	XLON	30/05/2022	08:50:41	551130811604987
304	15.7350	XLON	30/05/2022	08:50:41	551130811604988
228	15.7200	CHIX	30/05/2022	08:51:07	1300009CP
663	15.7300	CHIX	30/05/2022	08:51:07	1300009CH
118	15.7200	XLON	30/05/2022	08:51:07	551130811605066
260	15.7200	XLON	30/05/2022	08:51:07	551130811605065
50	15.7250	XLON	30/05/2022	08:51:07	551130811605067
499	15.7300	XLON	30/05/2022	08:51:07	551130811605062
210	15.7250	XLON	30/05/2022	08:53:55	551130811605411
238	15.7250	XLON	30/05/2022	08:53:55	551130811605405
369	15.7150	CHIX	30/05/2022	08:55:12	1300009SW
35	15.7150	XLON	30/05/2022	08:55:12	551130811605498
174	15.7150	XLON	30/05/2022	08:55:12	551130811605497
212	15.7150	XLON	30/05/2022	08:55:12	551130811605496
32	15.7400	XLON	30/05/2022	08:59:30	551130811605953
260	15.7400	XLON	30/05/2022	08:59:33	551130811605958
281	15.7450	CHIX	30/05/2022	08:59:43	130000ABD
349	15.7450	XLON	30/05/2022	08:59:43	551130811605973
34	15.7400	CHIX	30/05/2022	09:00:02	130000ACL
159	15.7400	CHIX	30/05/2022	09:00:02	130000ACK
227	15.7400	XLON	30/05/2022	09:00:02	551130811606001
184	15.7700	CHIX	30/05/2022	09:02:24	130000AME
190	15.7700	XLON	30/05/2022	09:02:24	551130811606225
98	15.7750	XLON	30/05/2022	09:04:14	551130811606431
211	15.7750	XLON	30/05/2022	09:04:14	551130811606432
8	15.7850	TRQX	30/05/2022	09:07:35	551130819993909
197	15.7850	TRQX	30/05/2022	09:07:35	551130819993910
200	15.7850	TRQX	30/05/2022	09:07:35	551130819993911
203	15.7850	XLON	30/05/2022	09:07:35	551130811606975
74	15.7900	XLON	30/05/2022	09:09:52	551130811607257
261	15.7900	XLON	30/05/2022	09:09:52	551130811607258
183	15.7850	CHIX	30/05/2022	09:11:05	130000C3W
299	15.7850	CHIX	30/05/2022	09:11:05	130000C3S
3	15.7850	TRQX	30/05/2022	09:11:05	551130819994471
240	15.7850	TRQX	30/05/2022	09:11:05	551130819994472
7	15.7850	XLON	30/05/2022	09:11:05	551130811607329
38	15.7850	XLON	30/05/2022	09:11:05	551130811607330
174	15.7850	XLON	30/05/2022	09:11:05	551130811607328
239	15.7850	XLON	30/05/2022	09:11:06	551130811607335
172	15.7750	CHIX	30/05/2022	09:17:11	130000CRK
174	15.7750	CHIX	30/05/2022	09:17:11	130000CRP
224	15.7750	XLON	30/05/2022	09:17:11	551130811607890
35	15.7700	XLON	30/05/2022	09:19:02	551130811608032
174	15.7700	XLON	30/05/2022	09:19:02	551130811608031
133	15.7850	BATE	30/05/2022	09:22:06	030000AT5
1	15.7850	XLON	30/05/2022	09:22:06	551130811608422
258	15.7850	XLON	30/05/2022	09:22:06	551130811608424
380	15.7850	XLON	30/05/2022	09:22:06	551130811608421
167	15.7850	BATE	30/05/2022	09:25:03	030000B38
503	15.7850	XLON	30/05/2022	09:29:43	551130811609099
12	15.7850	CHIX	30/05/2022	09:30:02	130000EF6
145	15.7850	CHIX	30/05/2022	09:30:02	130000EF8
400	15.7850	CHIX	30/05/2022	09:30:02	130000EF7
229	15.7850	XLON	30/05/2022	09:30:02	551130811609135
362	15.7750	TRQX	30/05/2022	09:30:03	551130819997052
201	15.7700	BATE	30/05/2022	09:31:03	030000BK8
231	15.7850	XLON	30/05/2022	09:33:49	551130811609363
14	15.8000	TRQX	30/05/2022	09:34:05	551130819997611
217	15.8000	TRQX	30/05/2022	09:34:05	551130819997610
28	15.8000	XLON	30/05/2022	09:34:05	551130811609392
142	15.8000	XLON	30/05/2022	09:34:05	551130811609393
172	15.8000	XLON	30/05/2022	09:34:05	551130811609391
135	15.8000	BATE	30/05/2022	09:37:02	030000BY4
268	15.8000	BATE	30/05/2022	09:37:02	030000BY3
395	15.8000	BATE	30/05/2022	09:37:02	030000BY2
296	15.8100	CHIX	30/05/2022	09:37:02	130000F4L
72	15.8050	XLON	30/05/2022	09:37:02	551130811609592
250	15.8050	XLON	30/05/2022	09:37:02	551130811609591
233	15.8100	XLON	30/05/2022	09:37:02	551130811609589
250	15.7950	XLON	30/05/2022	09:37:06	551130811609597
364	15.7900	XLON	30/05/2022	09:37:52	551130811609701
221	15.7800	CHIX	30/05/2022	09:37:56	130000FA2
267	15.7750	XLON	30/05/2022	09:39:00	551130811609813
209	15.7600	XLON	30/05/2022	09:42:21	551130811610163
280	15.7600	BATE	30/05/2022	09:42:46	030000CED
205	15.7600	XLON	30/05/2022	09:42:46	551130811610192
5	15.7550	TRQX	30/05/2022	09:44:09	551130819998921
59	15.7550	TRQX	30/05/2022	09:45:01	551130819999071
146	15.7550	TRQX	30/05/2022	09:45:01	551130819999070
76	15.7500	XLON	30/05/2022	09:45:01	551130811610352
200	15.7500	XLON	30/05/2022	09:45:01	551130811610351
260	15.7550	XLON	30/05/2022	09:45:01	551130811610345
31	15.7500	XLON	30/05/2022	09:46:00	551130811610464
170	15.7450	CHIX	30/05/2022	09:46:26	130000GAJ
214	15.7500	CHIX	30/05/2022	09:46:26	130000GAF
67	15.7500	XLON	30/05/2022	09:46:26	551130811610501
138	15.7500	XLON	30/05/2022	09:46:26	551130811610502
177	15.7400	XLON	30/05/2022	09:48:09	551130811610579
213	15.7450	TRQX	30/05/2022	09:50:12	551130819999872
181	15.7500	XLON	30/05/2022	09:50:12	551130811610773
574	15.7500	XLON	30/05/2022	09:50:12	551130811610770
121	15.7650	XLON	30/05/2022	09:57:18	551130811611255
283	15.7650	XLON	30/05/2022	09:57:18	551130811611256
205	15.7600	BATE	30/05/2022	09:57:35	030000DD8
284	15.7600	CHIX	30/05/2022	09:57:35	130000HBQ
115	15.7600	XLON	30/05/2022	09:57:35	551130811611271
211	15.7600	XLON	30/05/2022	09:57:35	551130811611270
235	15.7600	XLON	30/05/2022	09:57:35	551130811611266
267	15.7450	XLON	30/05/2022	09:58:42	551130811611374
562	15.7450	XLON	30/05/2022	09:58:42	551130811611391
260	15.7400	XLON	30/05/2022	09:59:31	551130811611451
172	15.7400	XLON	30/05/2022	10:03:34	551130811611737
192	15.7550	XLON	30/05/2022	10:05:50	551130811611917
335	15.7450	CHIX	30/05/2022	10:07:41	130000IGC
174	15.7450	XLON	30/05/2022	10:07:41	551130811612056
249	15.7400	TRQX	30/05/2022	10:08:11	551130820002521
240	15.7300	TRQX	30/05/2022	10:08:36	551130820002608
176	15.7300	XLON	30/05/2022	10:08:36	551130811612232
291	15.7450	BATE	30/05/2022	10:16:34	030000ENT
469	15.7450	CHIX	30/05/2022	10:16:34	130000JG6
217	15.7450	TRQX	30/05/2022	10:16:34	551130820003456
195	15.7450	XLON	30/05/2022	10:16:34	551130811613097
52	15.7450	BATE	30/05/2022	10:16:40	030000EO0
68	15.7450	BATE	30/05/2022	10:16:40	030000ENZ
117	15.7450	BATE	30/05/2022	10:16:40	030000ENY
270	15.7450	BATE	30/05/2022	10:16:40	030000ENX
301	15.7450	XLON	30/05/2022	10:16:40	551130811613113
196	15.7500	CHIX	30/05/2022	10:21:45	130000K1W
345	15.7500	XLON	30/05/2022	10:21:45	551130811613536
185	15.7450	XLON	30/05/2022	10:22:26	551130811613573
17	15.7550	CHIX	30/05/2022	10:30:29	130000L02
38	15.7550	CHIX	30/05/2022	10:30:29	130000L01
48	15.7550	CHIX	30/05/2022	10:30:29	130000L03
62	15.7550	CHIX	30/05/2022	10:30:29	130000L00
151	15.7550	CHIX	30/05/2022	10:30:29	130000KZZ
157	15.7550	CHIX	30/05/2022	10:30:29	130000L04
350	15.7500	BATE	30/05/2022	10:30:33	030000FLC
218	15.7500	TRQX	30/05/2022	10:30:33	551130820005247
308	15.7500	XLON	30/05/2022	10:30:33	551130811614548
188	15.7500	XLON	30/05/2022	10:32:16	551130811614667
318	15.7500	XLON	30/05/2022	10:32:16	551130811614665
188	15.7450	CHIX	30/05/2022	10:36:25	130000LMO
213	15.7450	CHIX	30/05/2022	10:36:25	130000LMY
6	15.7450	TRQX	30/05/2022	10:36:25	551130820005946
9	15.7450	TRQX	30/05/2022	10:36:25	551130820005944
16	15.7450	TRQX	30/05/2022	10:36:25	551130820005945
23	15.7450	TRQX	30/05/2022	10:36:25	551130820005948
67	15.7450	TRQX	30/05/2022	10:36:25	551130820005943
116	15.7450	TRQX	30/05/2022	10:36:25	551130820005947
200	15.7650	XLON	30/05/2022	10:42:49	551130811615437
4	15.7700	BATE	30/05/2022	10:49:40	030000GU8
5	15.7700	BATE	30/05/2022	10:49:40	030000GUD
42	15.7700	BATE	30/05/2022	10:49:40	030000GU9
58	15.7700	BATE	30/05/2022	10:49:40	030000GUA
133	15.7700	BATE	30/05/2022	10:49:40	030000GU7
236	15.7700	BATE	30/05/2022	10:49:40	030000GUC
185	15.7700	CHIX	30/05/2022	10:49:40	130000MX7
376	15.7700	CHIX	30/05/2022	10:49:40	130000MX3
42	15.7700	TRQX	30/05/2022	10:49:40	551130820007401
52	15.7700	TRQX	30/05/2022	10:49:40	551130820007402
130	15.7700	TRQX	30/05/2022	10:49:40	551130820007403
242	15.7700	XLON	30/05/2022	10:49:40	551130811615926
327	15.7700	XLON	30/05/2022	10:49:40	551130811615927
200	15.7750	XLON	30/05/2022	10:49:40	551130811615925
46	15.7750	XLON	30/05/2022	10:53:06	551130811616310
123	15.7750	XLON	30/05/2022	10:53:06	551130811616309
167	15.7750	XLON	30/05/2022	10:54:13	551130811616433
181	15.7750	XLON	30/05/2022	10:56:34	551130811616587
190	15.7750	XLON	30/05/2022	10:56:34	551130811616586
59	15.7750	XLON	30/05/2022	10:58:38	551130811616728
192	15.7750	XLON	30/05/2022	10:58:38	551130811616727
167	15.7750	XLON	30/05/2022	10:59:30	551130811616803
215	15.7650	BATE	30/05/2022	11:01:02	030000HG3
141	15.7550	CHIX	30/05/2022	11:01:02	130000NWK
275	15.7650	CHIX	30/05/2022	11:01:02	130000NWE
27	15.7550	TRQX	30/05/2022	11:01:02	551130820008771
261	15.7650	TRQX	30/05/2022	11:01:02	551130820008765
260	15.7550	XLON	30/05/2022	11:01:02	551130811617000
321	15.7550	XLON	30/05/2022	11:01:02	551130811617001
281	15.7650	XLON	30/05/2022	11:01:02	551130811616987
187	15.7450	CHIX	30/05/2022	11:01:29	130000NXX
252	15.7400	XLON	30/05/2022	11:01:29	551130811617058
147	15.7350	BATE	30/05/2022	11:01:33	030000HI6
254	15.7500	XLON	30/05/2022	11:05:05	551130811617348
496	15.7250	CHIX	30/05/2022	11:14:02	130000P8Z
229	15.7250	TRQX	30/05/2022	11:14:02	551130820010378
444	15.7250	XLON	30/05/2022	11:14:02	551130811618003
632	15.7250	XLON	30/05/2022	11:14:02	551130811618000
240	15.7150	BATE	30/05/2022	11:14:13	030000ID8
195	15.7100	XLON	30/05/2022	11:14:16	551130811618063
76	15.7250	XLON	30/05/2022	11:19:41	551130811618488
355	15.7250	XLON	30/05/2022	11:19:41	551130811618487
170	15.7250	BATE	30/05/2022	11:20:38	030000IPK
349	15.7250	XLON	30/05/2022	11:20:38	551130811618550
17	15.7250	XLON	30/05/2022	11:22:17	551130811618720
55	15.7250	XLON	30/05/2022	11:22:17	551130811618724
75	15.7250	XLON	30/05/2022	11:22:17	551130811618722
96	15.7250	XLON	30/05/2022	11:22:17	551130811618723
210	15.7250	XLON	30/05/2022	11:22:17	551130811618719
280	15.7250	XLON	30/05/2022	11:22:17	551130811618725
339	15.7250	XLON	30/05/2022	11:22:17	551130811618721
182	15.7200	BATE	30/05/2022	11:26:54	030000J22
259	15.7200	CHIX	30/05/2022	11:26:54	130000QF9
346	15.7200	CHIX	30/05/2022	11:26:54	130000QFC
29	15.7200	TRQX	30/05/2022	11:26:54	551130820011844
158	15.7200	TRQX	30/05/2022	11:26:54	551130820011845
171	15.7150	XLON	30/05/2022	11:26:54	551130811619097
289	15.7200	XLON	30/05/2022	11:26:54	551130811619093
205	15.7150	XLON	30/05/2022	11:27:26	551130811619118
282	15.7000	CHIX	30/05/2022	11:35:42	130000REM
244	15.7000	XLON	30/05/2022	11:35:42	551130811619851
284	15.7000	CHIX	30/05/2022	11:35:43	130000REW
204	15.7000	XLON	30/05/2022	11:35:43	551130811619859
229	15.7000	XLON	30/05/2022	11:35:43	551130811619860
236	15.7000	XLON	30/05/2022	11:35:43	551130811619861
4	15.7000	TRQX	30/05/2022	11:38:01	551130820013145
186	15.7000	CHIX	30/05/2022	11:38:27	130000RQE
4	15.7000	TRQX	30/05/2022	11:38:27	551130820013243
306	15.7000	TRQX	30/05/2022	11:38:27	551130820013244
236	15.7000	XLON	30/05/2022	11:38:27	551130811620210
382	15.7000	XLON	30/05/2022	11:38:27	551130811620211
176	15.7000	XLON	30/05/2022	11:40:08	551130811620375
213	15.6950	BATE	30/05/2022	11:41:49	030000K6Y
50	15.7000	BATE	30/05/2022	11:41:49	030000K6P
51	15.7000	BATE	30/05/2022	11:41:49	030000K6O
392	15.7000	BATE	30/05/2022	11:41:49	030000K6N
198	15.7000	CHIX	30/05/2022	11:41:49	130000S2U
205	15.7000	TRQX	30/05/2022	11:41:49	551130820013723
58	15.7000	XLON	30/05/2022	11:41:49	551130811620539
135	15.7000	XLON	30/05/2022	11:41:49	551130811620538
65	15.6850	XLON	30/05/2022	11:45:54	551130811621028
260	15.6850	XLON	30/05/2022	11:45:54	551130811621027
280	15.6850	XLON	30/05/2022	11:45:54	551130811621025
196	15.6800	CHIX	30/05/2022	11:48:44	130000SX5
181	15.6800	XLON	30/05/2022	11:48:44	551130811621315
59	15.6850	TRQX	30/05/2022	11:49:07	551130820014490
396	15.6850	XLON	30/05/2022	11:49:07	551130811621348
217	15.6800	CHIX	30/05/2022	11:50:09	130000T4Q
179	15.6850	XLON	30/05/2022	11:50:09	551130811621475
4	15.6800	XLON	30/05/2022	11:52:03	551130811621749
201	15.6800	CHIX	30/05/2022	11:53:05	130000TF8
184	15.6800	XLON	30/05/2022	11:53:05	551130811621848
227	15.6850	XLON	30/05/2022	11:56:37	551130811622143
167	15.6900	XLON	30/05/2022	11:58:35	551130811622276
226	15.6950	XLON	30/05/2022	11:59:13	551130811622324
227	15.6950	BATE	30/05/2022	11:59:26	030000LJV
338	15.6950	TRQX	30/05/2022	11:59:26	551130820015667
256	15.6950	XLON	30/05/2022	11:59:26	551130811622342
4	15.6950	CHIX	30/05/2022	12:00:00	130000U6F
8	15.6950	CHIX	30/05/2022	12:00:10	130000U79
272	15.6950	CHIX	30/05/2022	12:00:10	130000U78
172	15.7100	XLON	30/05/2022	12:02:26	551130811622605
256	15.7100	CHIX	30/05/2022	12:03:12	130000UH9
557	15.7100	XLON	30/05/2022	12:03:12	551130811622707
314	15.7150	XLON	30/05/2022	12:04:44	551130811622829
194	15.7050	XLON	30/05/2022	12:06:49	551130811622991
56	15.7050	XLON	30/05/2022	12:07:11	551130811623024
49	15.7150	XLON	30/05/2022	12:11:31	551130811623370
119	15.7150	XLON	30/05/2022	12:11:31	551130811623369
96	15.7150	XLON	30/05/2022	12:13:26	551130811623558
200	15.7150	XLON	30/05/2022	12:13:26	551130811623557
200	15.7150	XLON	30/05/2022	12:15:07	551130811623658
10	15.7150	XLON	30/05/2022	12:15:58	551130811623737
32	15.7150	XLON	30/05/2022	12:15:58	551130811623738
301	15.7150	BATE	30/05/2022	12:16:55	030000MQY
100	15.7150	CHIX	30/05/2022	12:16:55	130000VYP
169	15.7150	CHIX	30/05/2022	12:16:55	130000VYQ
340	15.7150	CHIX	30/05/2022	12:16:55	130000VYN
48	15.7150	XLON	30/05/2022	12:16:55	551130811623768
48	15.7150	XLON	30/05/2022	12:16:55	551130811623770
72	15.7150	XLON	30/05/2022	12:16:55	551130811623769
102	15.7150	XLON	30/05/2022	12:16:55	551130811623765
281	15.7150	XLON	30/05/2022	12:16:55	551130811623766
360	15.7150	XLON	30/05/2022	12:16:55	551130811623764
306	15.7100	TRQX	30/05/2022	12:17:29	551130820017489
141	15.7100	XLON	30/05/2022	12:23:28	551130811624445
41	15.7100	XLON	30/05/2022	12:23:29	551130811624447
141	15.7100	XLON	30/05/2022	12:23:29	551130811624446
50	15.7100	XLON	30/05/2022	12:23:31	551130811624452
133	15.7100	XLON	30/05/2022	12:23:31	551130811624451
87	15.7100	XLON	30/05/2022	12:23:32	551130811624453
3	15.7100	XLON	30/05/2022	12:23:34	551130811624455
62	15.7100	XLON	30/05/2022	12:23:34	551130811624454
55	15.7100	XLON	30/05/2022	12:23:36	551130811624457
141	15.7100	XLON	30/05/2022	12:23:36	551130811624456
213	15.7150	CHIX	30/05/2022	12:29:43	130000X9B
216	15.7250	XLON	30/05/2022	12:32:38	551130811625190
10	15.7250	XLON	30/05/2022	12:32:43	551130811625197
145	15.7250	XLON	30/05/2022	12:32:43	551130811625196
20	15.7250	XLON	30/05/2022	12:32:45	551130811625198
56	15.7250	CHIX	30/05/2022	12:34:37	130000XT9
192	15.7300	XLON	30/05/2022	12:34:57	551130811625353
215	15.7300	XLON	30/05/2022	12:34:57	551130811625352
185	15.7300	XLON	30/05/2022	12:35:02	551130811625354
193	15.7300	XLON	30/05/2022	12:35:02	551130811625355
5	15.7300	BATE	30/05/2022	12:36:11	030000O0H
13	15.7300	BATE	30/05/2022	12:36:11	030000O0I
109	15.7300	BATE	30/05/2022	12:36:11	030000O0J
137	15.7300	BATE	30/05/2022	12:36:11	030000O0K
79	15.7300	CHIX	30/05/2022	12:36:11	130000Y0Q
114	15.7300	CHIX	30/05/2022	12:36:11	130000Y0P
366	15.7300	CHIX	30/05/2022	12:36:11	130000Y0S
74	15.7350	CHIX	30/05/2022	12:36:11	130000Y0Z
94	15.7350	CHIX	30/05/2022	12:36:11	130000Y0Y
17	15.7300	TRQX	30/05/2022	12:36:11	551130820019384
52	15.7300	TRQX	30/05/2022	12:36:11	551130820019383
90	15.7300	TRQX	30/05/2022	12:36:11	551130820019385
123	15.7300	TRQX	30/05/2022	12:36:11	551130820019386
33	15.7300	XLON	30/05/2022	12:36:11	551130811625491
177	15.7300	XLON	30/05/2022	12:36:11	551130811625492
668	15.7300	XLON	30/05/2022	12:36:11	551130811625490
7	15.7300	XLON	30/05/2022	12:42:06	551130811626022
254	15.7300	XLON	30/05/2022	12:44:19	551130811626160
19	15.7250	CHIX	30/05/2022	12:45:20	130000YUA
37	15.7250	CHIX	30/05/2022	12:45:20	130000YUB
140	15.7250	CHIX	30/05/2022	12:45:20	130000YU9
172	15.7250	CHIX	30/05/2022	12:45:20	130000YTW
59	15.7250	TRQX	30/05/2022	12:45:20	551130820020512
122	15.7250	TRQX	30/05/2022	12:45:20	551130820020513
139	15.7250	XLON	30/05/2022	12:45:20	551130811626288
175	15.7250	XLON	30/05/2022	12:45:20	551130811626263
176	15.7250	XLON	30/05/2022	12:45:20	551130811626280
260	15.7250	XLON	30/05/2022	12:45:20	551130811626287
426	15.7250	XLON	30/05/2022	12:45:20	551130811626279
182	15.7250	XLON	30/05/2022	12:47:53	551130811626515
14	15.7300	CHIX	30/05/2022	12:53:21	130000ZSJ
293	15.7300	CHIX	30/05/2022	12:53:21	130000ZSI
14	15.7300	XLON	30/05/2022	12:53:21	551130811627063
166	15.7300	XLON	30/05/2022	12:53:21	551130811627058
168	15.7300	XLON	30/05/2022	12:53:21	551130811627064
184	15.7300	XLON	30/05/2022	12:53:21	551130811627059
205	15.7300	XLON	30/05/2022	12:53:21	551130811627057
236	15.7300	XLON	30/05/2022	12:53:21	551130811627065
60	15.7300	BATE	30/05/2022	12:53:25	030000P5W
116	15.7500	XLON	30/05/2022	12:58:15	551130811627414
14	15.7600	XLON	30/05/2022	13:00:32	551130811627567
69	15.7600	XLON	30/05/2022	13:00:32	551130811627568
200	15.7600	XLON	30/05/2022	13:01:32	551130811627655
3	15.7600	XLON	30/05/2022	13:01:37	551130811627658
15	15.7550	CHIX	30/05/2022	13:02:00	1300010MV
285	15.7550	CHIX	30/05/2022	13:02:00	1300010MW
34	15.7550	XLON	30/05/2022	13:02:00	551130811627705
260	15.7550	XLON	30/05/2022	13:02:00	551130811627706
281	15.7550	XLON	30/05/2022	13:02:00	551130811627704
147	15.7600	XLON	30/05/2022	13:02:00	551130811627707
291	15.7550	CHIX	30/05/2022	13:02:13	1300010OZ
354	15.7550	CHIX	30/05/2022	13:02:13	1300010OY
459	15.7550	XLON	30/05/2022	13:02:13	551130811627735
175	15.7550	CHIX	30/05/2022	13:05:08	13000114G
235	15.7550	TRQX	30/05/2022	13:05:08	551130820022530
330	15.7550	XLON	30/05/2022	13:05:08	551130811628004
35	15.7550	BATE	30/05/2022	13:05:13	030000PZ7
35	15.7550	BATE	30/05/2022	13:05:17	030000PZB
35	15.7550	BATE	30/05/2022	13:05:19	030000PZC
69	15.7550	BATE	30/05/2022	13:05:22	030000PZJ
69	15.7550	BATE	30/05/2022	13:05:27	030000Q01
4	15.7500	XLON	30/05/2022	13:09:59	551130811628423
20	15.7500	XLON	30/05/2022	13:09:59	551130811628424
42	15.7500	TRQX	30/05/2022	13:10:13	551130820023071
194	15.7500	TRQX	30/05/2022	13:10:13	551130820023072
175	15.7500	XLON	30/05/2022	13:10:13	551130811628466
215	15.7550	XLON	30/05/2022	13:14:36	551130811628709
10	15.7600	BATE	30/05/2022	13:18:23	030000QTK
63	15.7600	TRQX	30/05/2022	13:18:23	551130820023810
115	15.7600	TRQX	30/05/2022	13:18:23	551130820023811
187	15.7600	TRQX	30/05/2022	13:18:23	551130820023808
260	15.7600	XLON	30/05/2022	13:18:23	551130811629005
454	15.7600	XLON	30/05/2022	13:18:23	551130811629006
734	15.7600	XLON	30/05/2022	13:18:23	551130811629001
11	15.7550	CHIX	30/05/2022	13:20:40	1300012RJ
66	15.7550	CHIX	30/05/2022	13:20:40	1300012RI
426	15.7550	CHIX	30/05/2022	13:20:40	1300012RH
9	15.7550	XLON	30/05/2022	13:20:40	551130811629245
12	15.7550	XLON	30/05/2022	13:20:40	551130811629247
76	15.7550	XLON	30/05/2022	13:20:40	551130811629248
260	15.7550	XLON	30/05/2022	13:20:40	551130811629246
7	15.7550	BATE	30/05/2022	13:20:41	030000QYT
10	15.7550	BATE	30/05/2022	13:20:41	030000QYS
18	15.7550	BATE	30/05/2022	13:20:41	030000QYU
19	15.7550	BATE	30/05/2022	13:20:41	030000QYV
29	15.7550	BATE	30/05/2022	13:20:41	030000QYW
34	15.7550	BATE	30/05/2022	13:20:41	030000QYP
82	15.7550	BATE	30/05/2022	13:20:41	030000QYQ
120	15.7550	BATE	30/05/2022	13:20:41	030000QYO
127	15.7550	BATE	30/05/2022	13:20:41	030000QYR
130	15.7550	CHIX	30/05/2022	13:20:41	1300012RK
230	15.7550	XLON	30/05/2022	13:20:41	551130811629251
243	15.7550	XLON	30/05/2022	13:20:41	551130811629250
53	15.7550	BATE	30/05/2022	13:20:43	030000QYY
170	15.7500	BATE	30/05/2022	13:20:57	030000QZT
269	15.7500	CHIX	30/05/2022	13:20:57	1300012SX
33	15.7400	XLON	30/05/2022	13:22:07	551130811629360
255	15.7400	XLON	30/05/2022	13:22:07	551130811629359
100	15.7350	XLON	30/05/2022	13:27:03	551130811629863
200	15.7350	XLON	30/05/2022	13:27:03	551130811629862
58	15.7350	XLON	30/05/2022	13:27:04	551130811629874
278	15.7450	TRQX	30/05/2022	13:29:59	551130820025100
243	15.7500	XLON	30/05/2022	13:30:11	551130811630340
72	15.7350	CHIX	30/05/2022	13:30:30	13000144M
102	15.7350	CHIX	30/05/2022	13:30:30	13000144N
180	15.7350	CHIX	30/05/2022	13:30:30	13000144L
241	15.7350	CHIX	30/05/2022	13:30:30	13000144O
183	15.7400	XLON	30/05/2022	13:30:30	551130811630370
366	15.7400	XLON	30/05/2022	13:30:30	551130811630369
100	15.7350	BATE	30/05/2022	13:31:43	030000RV7
220	15.7300	CHIX	30/05/2022	13:34:09	1300014JJ
34	15.7300	XLON	30/05/2022	13:34:09	551130811630737
79	15.7300	XLON	30/05/2022	13:34:09	551130811630736
514	15.7300	XLON	30/05/2022	13:34:09	551130811630735
518	15.7300	XLON	30/05/2022	13:34:09	551130811630734
198	15.7300	CHIX	30/05/2022	13:37:08	1300014YQ
264	15.7300	XLON	30/05/2022	13:37:08	551130811631157
62	15.7250	BATE	30/05/2022	13:38:28	030000SEW
182	15.7250	CHIX	30/05/2022	13:38:28	13000153B
185	15.7250	TRQX	30/05/2022	13:38:28	551130820026018
89	15.7250	XLON	30/05/2022	13:38:28	551130811631293
189	15.7250	XLON	30/05/2022	13:38:28	551130811631297
260	15.7250	XLON	30/05/2022	13:38:28	551130811631296
335	15.7250	XLON	30/05/2022	13:38:28	551130811631294
83	15.7250	BATE	30/05/2022	13:38:32	030000SF4
6	15.7250	BATE	30/05/2022	13:38:35	030000SF6
21	15.7250	BATE	30/05/2022	13:38:39	030000SFE
68	15.7250	BATE	30/05/2022	13:38:39	030000SFF
101	15.7250	BATE	30/05/2022	13:38:39	030000SFG
54	15.7200	BATE	30/05/2022	13:39:08	030000SHD
24	15.7200	BATE	30/05/2022	13:39:12	030000SHM
186	15.7150	XLON	30/05/2022	13:42:06	551130811631791
190	15.7150	XLON	30/05/2022	13:43:52	551130811631901
113	15.7300	BATE	30/05/2022	13:47:25	030000T70
270	15.7300	BATE	30/05/2022	13:47:25	030000T6V
19	15.7300	TRQX	30/05/2022	13:47:25	551130820027119
74	15.7300	TRQX	30/05/2022	13:47:25	551130820027118
96	15.7300	TRQX	30/05/2022	13:47:25	551130820027117
260	15.7300	XLON	30/05/2022	13:47:25	551130811632110
352	15.7300	XLON	30/05/2022	13:47:25	551130811632107
387	15.7300	XLON	30/05/2022	13:47:25	551130811632106
346	15.7450	XLON	30/05/2022	13:49:44	551130811632329
25	15.7450	XLON	30/05/2022	13:50:08	551130811632486
116	15.7450	XLON	30/05/2022	13:50:08	551130811632485
116	15.7450	XLON	30/05/2022	13:50:27	551130811632518
53	15.7450	XLON	30/05/2022	13:51:04	551130811632573
116	15.7450	XLON	30/05/2022	13:51:04	551130811632572
511	15.7500	CHIX	30/05/2022	13:51:35	1300016TZ
170	15.7500	TRQX	30/05/2022	13:51:35	551130820027562
225	15.7500	XLON	30/05/2022	13:51:35	551130811632616
302	15.7500	CHIX	30/05/2022	13:51:39	1300016UB
170	15.7550	XLON	30/05/2022	13:52:45	551130811632748
20	15.7550	XLON	30/05/2022	13:53:27	551130811632784
148	15.7550	XLON	30/05/2022	13:53:27	551130811632783
330	15.7450	BATE	30/05/2022	13:53:50	030000TTE
257	15.7500	BATE	30/05/2022	13:53:50	030000TTD
1	15.7500	CHIX	30/05/2022	13:53:50	13000175X
98	15.7500	CHIX	30/05/2022	13:53:50	13000175V
128	15.7500	CHIX	30/05/2022	13:53:50	13000175W
255	15.7500	CHIX	30/05/2022	13:53:50	13000175Q
137	15.7500	XLON	30/05/2022	13:53:50	551130811632832
353	15.7500	XLON	30/05/2022	13:53:50	551130811632833
167	15.7400	XLON	30/05/2022	13:55:50	551130811632964
3	15.7450	XLON	30/05/2022	13:57:08	551130811633092
80	15.7450	XLON	30/05/2022	13:57:08	551130811633093
85	15.7450	XLON	30/05/2022	13:57:08	551130811633091
21	15.7450	XLON	30/05/2022	13:57:53	551130811633120
10	15.7450	XLON	30/05/2022	13:57:59	551130811633141
200	15.7450	XLON	30/05/2022	13:57:59	551130811633140
170	15.7450	XLON	30/05/2022	13:58:41	551130811633239
2	15.7500	XLON	30/05/2022	13:59:12	551130811633317
4	15.7500	XLON	30/05/2022	13:59:12	551130811633318
21	15.7500	XLON	30/05/2022	13:59:12	551130811633316
54	15.7500	XLON	30/05/2022	13:59:12	551130811633320
88	15.7500	XLON	30/05/2022	13:59:12	551130811633319
57	15.7500	XLON	30/05/2022	13:59:54	551130811633390
4	15.7500	XLON	30/05/2022	14:00:07	551130811633410
165	15.7500	XLON	30/05/2022	14:00:07	551130811633411
206	15.7500	BATE	30/05/2022	14:00:56	030000UFL
349	15.7500	CHIX	30/05/2022	14:00:56	13000184H
60	15.7450	TRQX	30/05/2022	14:00:56	551130820028725
211	15.7450	TRQX	30/05/2022	14:00:56	551130820028726
51	15.7500	XLON	30/05/2022	14:00:56	551130811633472
200	15.7500	XLON	30/05/2022	14:00:56	551130811633471
559	15.7500	XLON	30/05/2022	14:00:56	551130811633468
201	15.7450	XLON	30/05/2022	14:01:24	551130811633572
115	15.7450	CHIX	30/05/2022	14:01:25	13000187S
212	15.7450	CHIX	30/05/2022	14:01:25	13000187R
200	15.7450	XLON	30/05/2022	14:02:14	551130811633649
196	15.7450	XLON	30/05/2022	14:03:05	551130811633751
212	15.7400	XLON	30/05/2022	14:05:39	551130811633972
178	15.7400	TRQX	30/05/2022	14:06:47	551130820029387
198	15.7400	XLON	30/05/2022	14:06:47	551130811634099
10	15.7350	XLON	30/05/2022	14:07:17	551130811634153
52	15.7350	XLON	30/05/2022	14:07:17	551130811634154
115	15.7350	XLON	30/05/2022	14:07:17	551130811634155
192	15.7350	XLON	30/05/2022	14:07:17	551130811634148
328	15.7350	XLON	30/05/2022	14:07:17	551130811634147
23	15.7300	CHIX	30/05/2022	14:09:24	1300019J9
169	15.7300	CHIX	30/05/2022	14:09:24	1300019J8
212	15.7300	XLON	30/05/2022	14:09:24	551130811634410
208	15.7300	XLON	30/05/2022	14:09:38	551130811634414
14	15.7300	TRQX	30/05/2022	14:11:05	551130820029914
168	15.7300	TRQX	30/05/2022	14:11:05	551130820029915
367	15.7350	XLON	30/05/2022	14:11:05	551130811634543
102	15.7250	BATE	30/05/2022	14:13:31	030000VK8
263	15.7250	CHIX	30/05/2022	14:13:31	1300019Y8
160	15.7250	XLON	30/05/2022	14:13:53	551130811634730
65	15.7300	XLON	30/05/2022	14:17:20	551130811634947
153	15.7300	XLON	30/05/2022	14:17:20	551130811634948
201	15.7300	XLON	30/05/2022	14:17:25	551130811634949
181	15.7400	CHIX	30/05/2022	14:18:50	130001AMQ
256	15.7400	CHIX	30/05/2022	14:18:50	130001AMH
200	15.7400	XLON	30/05/2022	14:18:50	551130811635064
200	15.7400	XLON	30/05/2022	14:18:50	551130811635065
257	15.7400	XLON	30/05/2022	14:18:50	551130811635066
747	15.7400	XLON	30/05/2022	14:18:50	551130811635063
189	15.7350	CHIX	30/05/2022	14:18:55	130001AMX
316	15.7350	XLON	30/05/2022	14:18:55	551130811635070
41	15.7300	CHIX	30/05/2022	14:19:45	130001ASF
179	15.7300	CHIX	30/05/2022	14:20:14	130001AV5
232	15.7300	XLON	30/05/2022	14:20:14	551130811635192
4	15.7300	BATE	30/05/2022	14:20:17	030000W6U
48	15.7250	BATE	30/05/2022	14:21:23	030000W9G
109	15.7300	BATE	30/05/2022	14:21:23	030000W9H
7	15.7200	TRQX	30/05/2022	14:21:23	551130820031090
189	15.7250	XLON	30/05/2022	14:21:23	551130811635271
233	15.7250	XLON	30/05/2022	14:21:23	551130811635274
32	15.7200	BATE	30/05/2022	14:22:49	030000WE7
474	15.7200	XLON	30/05/2022	14:23:20	551130811635462
523	15.7250	XLON	30/05/2022	14:25:00	551130811635587
248	15.7250	XLON	30/05/2022	14:27:19	551130811635792
107	15.7250	CHIX	30/05/2022	14:27:22	130001BR5
1	15.7350	CHIX	30/05/2022	14:28:20	130001BV8
6	15.7350	CHIX	30/05/2022	14:28:20	130001BVM
7	15.7350	CHIX	30/05/2022	14:28:20	130001BVL
50	15.7350	CHIX	30/05/2022	14:28:20	130001BV7
58	15.7350	CHIX	30/05/2022	14:28:20	130001BVK
195	15.7350	CHIX	30/05/2022	14:28:20	130001BV6
31	15.7350	TRQX	30/05/2022	14:28:20	551130820031911
77	15.7350	TRQX	30/05/2022	14:28:20	551130820031909
87	15.7350	TRQX	30/05/2022	14:28:20	551130820031910
50	15.7350	XLON	30/05/2022	14:28:20	551130811635953
52	15.7350	XLON	30/05/2022	14:28:20	551130811635954
106	15.7350	XLON	30/05/2022	14:28:20	551130811635957
200	15.7350	XLON	30/05/2022	14:28:20	551130811635956
215	15.7350	XLON	30/05/2022	14:28:20	551130811635952
182	15.7350	CHIX	30/05/2022	14:28:21	130001BVP
70	15.7350	CHIX	30/05/2022	14:29:16	130001BY9
179	15.7350	XLON	30/05/2022	14:29:16	551130811636049
20	15.7350	CHIX	30/05/2022	14:29:34	130001BZC
67	15.7350	CHIX	30/05/2022	14:29:34	130001BZD
180	15.7350	CHIX	30/05/2022	14:29:34	130001BZE
10	15.7300	TRQX	30/05/2022	14:30:20	551130820032309
277	15.7300	XLON	30/05/2022	14:30:20	551130811636185
8	15.7350	BATE	30/05/2022	14:30:24	030000X53
251	15.7350	BATE	30/05/2022	14:30:27	030000X5J
8	15.7300	BATE	30/05/2022	14:31:05	030000X96
141	15.7300	BATE	30/05/2022	14:31:05	030000X98
233	15.7300	BATE	30/05/2022	14:31:05	030000X97
319	15.7300	BATE	30/05/2022	14:31:05	030000X95
271	15.7300	CHIX	30/05/2022	14:31:05	130001CFN
372	15.7300	TRQX	30/05/2022	14:31:05	551130820032546
118	15.7300	XLON	30/05/2022	14:31:05	551130811636304
221	15.7300	XLON	30/05/2022	14:31:05	551130811636305
276	15.7300	XLON	30/05/2022	14:31:05	551130811636301
170	15.7300	BATE	30/05/2022	14:31:43	030000XEB
226	15.7300	BATE	30/05/2022	14:31:43	030000XEA
332	15.7300	CHIX	30/05/2022	14:31:43	130001CLX
188	15.7300	XLON	30/05/2022	14:31:43	551130811636385
176	15.7200	XLON	30/05/2022	14:32:20	551130811636518
55	15.7200	XLON	30/05/2022	14:34:18	551130811636863
200	15.7200	XLON	30/05/2022	14:34:18	551130811636862
277	15.7250	XLON	30/05/2022	14:35:24	551130811637026
68	15.7250	TRQX	30/05/2022	14:35:51	551130820033437
107	15.7250	TRQX	30/05/2022	14:35:51	551130820033438
153	15.7250	XLON	30/05/2022	14:35:51	551130811637073
472	15.7250	XLON	30/05/2022	14:35:51	551130811637072
66	15.7250	XLON	30/05/2022	14:37:03	551130811637220
218	15.7250	XLON	30/05/2022	14:37:04	551130811637225
278	15.7250	CHIX	30/05/2022	14:37:17	130001DQX
440	15.7250	XLON	30/05/2022	14:37:17	551130811637280
749	15.7300	XLON	30/05/2022	14:41:21	551130811637781
346	15.7350	CHIX	30/05/2022	14:42:09	130001EQW
200	15.7350	XLON	30/05/2022	14:42:09	551130811637933
224	15.7350	XLON	30/05/2022	14:42:09	551130811637932
225	15.7350	XLON	30/05/2022	14:42:09	551130811637934
305	15.7350	XLON	30/05/2022	14:42:09	551130811637935
346	15.7350	CHIX	30/05/2022	14:42:22	130001ERM
280	15.7400	XLON	30/05/2022	14:42:42	551130811638074
7	15.7450	XLON	30/05/2022	14:43:31	551130811638140
8	15.7450	XLON	30/05/2022	14:43:36	551130811638145
200	15.7550	XLON	30/05/2022	14:44:51	551130811638301
224	15.7550	XLON	30/05/2022	14:44:51	551130811638302
225	15.7550	XLON	30/05/2022	14:44:51	551130811638303
22	15.7550	XLON	30/05/2022	14:45:11	551130811638358
200	15.7550	XLON	30/05/2022	14:45:11	551130811638356
224	15.7550	XLON	30/05/2022	14:45:11	551130811638357
200	15.7550	XLON	30/05/2022	14:45:39	551130811638392
8	15.7600	XLON	30/05/2022	14:46:40	551130811638499
200	15.7600	XLON	30/05/2022	14:46:45	551130811638501
224	15.7600	XLON	30/05/2022	14:46:45	551130811638502
664	15.7550	CHIX	30/05/2022	14:47:04	130001FPB
206	15.7550	TRQX	30/05/2022	14:47:04	551130820035573
192	15.7550	XLON	30/05/2022	14:47:04	551130811638539
462	15.7550	XLON	30/05/2022	14:47:04	551130811638533
200	15.7550	XLON	30/05/2022	14:47:05	551130811638540
235	15.7550	XLON	30/05/2022	14:47:05	551130811638541
58	15.7550	BATE	30/05/2022	14:47:07	030000ZFU
12	15.7550	BATE	30/05/2022	14:47:08	030000ZFY
497	15.7500	CHIX	30/05/2022	14:47:25	130001FR9
62	15.7550	BATE	30/05/2022	14:48:15	030000ZKG
42	15.7550	BATE	30/05/2022	14:48:17	030000ZKK
1	15.7600	BATE	30/05/2022	14:49:37	030000ZQ2
228	15.7600	XLON	30/05/2022	14:49:37	551130811638800
200	15.7600	XLON	30/05/2022	14:51:02	551130811638938
224	15.7600	XLON	30/05/2022	14:51:02	551130811638939
225	15.7600	XLON	30/05/2022	14:51:02	551130811638940
5	15.7550	BATE	30/05/2022	14:52:50	03000106V
7	15.7550	BATE	30/05/2022	14:52:50	03000106R
8	15.7550	BATE	30/05/2022	14:52:50	03000106U
9	15.7550	BATE	30/05/2022	14:52:50	03000106Z
12	15.7550	BATE	30/05/2022	14:52:50	03000106J
15	15.7550	BATE	30/05/2022	14:52:50	03000106T
16	15.7550	BATE	30/05/2022	14:52:50	03000106S
20	15.7550	BATE	30/05/2022	14:52:50	03000106X
31	15.7550	BATE	30/05/2022	14:52:50	03000106W
34	15.7550	BATE	30/05/2022	14:52:50	03000106K
125	15.7550	BATE	30/05/2022	14:52:50	03000106L
150	15.7550	BATE	30/05/2022	14:52:50	030001070
11	15.7550	CHIX	30/05/2022	14:52:50	130001GZ5
17	15.7550	CHIX	30/05/2022	14:52:50	130001GZ6
26	15.7550	CHIX	30/05/2022	14:52:50	130001GZ8
60	15.7550	CHIX	30/05/2022	14:52:50	130001GZ7
103	15.7550	CHIX	30/05/2022	14:52:50	130001GZ9
114	15.7550	CHIX	30/05/2022	14:52:50	130001GZ4
205	15.7550	CHIX	30/05/2022	14:52:50	130001GYT
261	15.7550	CHIX	30/05/2022	14:52:50	130001GYS
325	15.7550	TRQX	30/05/2022	14:52:50	551130820036611
120	15.7550	XLON	30/05/2022	14:52:50	551130811639174
172	15.7550	XLON	30/05/2022	14:52:50	551130811639166
200	15.7550	XLON	30/05/2022	14:52:50	551130811639173
224	15.7550	XLON	30/05/2022	14:52:50	551130811639172
260	15.7550	XLON	30/05/2022	14:52:50	551130811639171
329	15.7550	XLON	30/05/2022	14:52:50	551130811639165
20	15.7500	BATE	30/05/2022	14:52:52	03000107K
34	15.7500	BATE	30/05/2022	14:52:52	03000107L
181	15.7500	BATE	30/05/2022	14:52:52	03000107M
175	15.7500	XLON	30/05/2022	14:53:01	551130811639217
155	15.7500	TRQX	30/05/2022	14:53:05	551130820036690
200	15.7600	XLON	30/05/2022	14:54:13	551130811639512
210	15.7700	CHIX	30/05/2022	14:59:12	130001I8Y
13	15.7700	TRQX	30/05/2022	14:59:12	551130820037591
29	15.7700	TRQX	30/05/2022	14:59:12	551130820037592
146	15.7700	TRQX	30/05/2022	14:59:12	551130820037590
7	15.7700	XLON	30/05/2022	14:59:12	551130811640022
67	15.7700	XLON	30/05/2022	14:59:12	551130811640020
145	15.7700	XLON	30/05/2022	14:59:12	551130811640021
153	15.7700	XLON	30/05/2022	14:59:12	551130811640026
200	15.7700	XLON	30/05/2022	14:59:12	551130811640024
224	15.7700	XLON	30/05/2022	14:59:12	551130811640025
574	15.7700	XLON	30/05/2022	14:59:12	551130811640019
11	15.7700	CHIX	30/05/2022	14:59:45	130001ID5
65	15.7750	BATE	30/05/2022	15:00:32	03000118K
130	15.7750	CHIX	30/05/2022	15:00:32	130001IMT
13	15.7750	XLON	30/05/2022	15:00:32	551130811640226
15	15.7750	XLON	30/05/2022	15:00:32	551130811640227
160	15.7750	XLON	30/05/2022	15:00:32	551130811640225
250	15.7750	XLON	30/05/2022	15:00:32	551130811640224
475	15.7750	XLON	30/05/2022	15:00:32	551130811640214
101	15.7750	CHIX	30/05/2022	15:00:46	130001IOC
106	15.7750	XLON	30/05/2022	15:00:56	551130811640292
2	15.7750	XLON	30/05/2022	15:01:28	551130811640353
2	15.7750	XLON	30/05/2022	15:01:28	551130811640354
19	15.7750	XLON	30/05/2022	15:01:28	551130811640352
626	15.7750	XLON	30/05/2022	15:01:29	551130811640355
218	15.7750	CHIX	30/05/2022	15:01:30	130001ITL
320	15.7750	CHIX	30/05/2022	15:01:30	130001ITK
307	15.7750	XLON	30/05/2022	15:01:30	551130811640357
283	15.7750	CHIX	30/05/2022	15:01:31	130001ITN
4	15.7700	BATE	30/05/2022	15:01:42	0300011E1
6	15.7700	BATE	30/05/2022	15:01:42	0300011DZ
17	15.7700	BATE	30/05/2022	15:01:42	0300011E0
20	15.7700	BATE	30/05/2022	15:01:42	0300011DY
37	15.7700	BATE	30/05/2022	15:01:42	0300011E4
60	15.7700	BATE	30/05/2022	15:01:42	0300011E2
141	15.7700	BATE	30/05/2022	15:01:42	0300011DX
300	15.7700	BATE	30/05/2022	15:01:42	0300011E5
42	15.7700	TRQX	30/05/2022	15:01:42	551130820038133
264	15.7700	TRQX	30/05/2022	15:01:42	551130820038134
315	15.7650	XLON	30/05/2022	15:02:53	551130811640515
657	15.7650	XLON	30/05/2022	15:04:18	551130811640714
24	15.7600	XLON	30/05/2022	15:05:08	551130811640834
1	15.7650	XLON	30/05/2022	15:06:35	551130811641018
137	15.7650	XLON	30/05/2022	15:06:35	551130811641016
224	15.7650	XLON	30/05/2022	15:06:35	551130811641017
228	15.7600	XLON	30/05/2022	15:06:46	551130811641049
1	15.7600	XLON	30/05/2022	15:07:36	551130811641193
166	15.7600	XLON	30/05/2022	15:07:36	551130811641194
1	15.7600	CHIX	30/05/2022	15:07:56	130001K3A
8	15.7600	CHIX	30/05/2022	15:07:56	130001K3D
8	15.7600	CHIX	30/05/2022	15:07:56	130001K3E
17	15.7600	CHIX	30/05/2022	15:07:56	130001K3C
19	15.7600	CHIX	30/05/2022	15:07:56	130001K39
75	15.7600	CHIX	30/05/2022	15:07:56	130001K3B
2	15.7600	XLON	30/05/2022	15:08:09	551130811641280
2	15.7600	XLON	30/05/2022	15:08:11	551130811641293
90	15.7600	XLON	30/05/2022	15:08:15	551130811641351
200	15.7600	XLON	30/05/2022	15:08:15	551130811641350
11	15.7550	BATE	30/05/2022	15:08:19	0300012BW
53	15.7550	BATE	30/05/2022	15:08:19	0300012BX
35	15.7550	CHIX	30/05/2022	15:08:19	130001KCT
49	15.7550	XLON	30/05/2022	15:08:19	551130811641412
74	15.7550	XLON	30/05/2022	15:08:19	551130811641413
256	15.7550	XLON	30/05/2022	15:08:19	551130811641414
9	15.7650	CHIX	30/05/2022	15:10:24	130001KRA
15	15.7650	CHIX	30/05/2022	15:10:24	130001KRD
29	15.7650	CHIX	30/05/2022	15:10:24	130001KRB
45	15.7650	CHIX	30/05/2022	15:10:24	130001KR9
137	15.7650	CHIX	30/05/2022	15:10:24	130001KRC
161	15.7700	XLON	30/05/2022	15:10:32	551130811641791
72	15.7700	XLON	30/05/2022	15:10:42	551130811641812
260	15.7700	XLON	30/05/2022	15:10:42	551130811641813
242	15.7700	CHIX	30/05/2022	15:11:57	130001L43
3	15.7700	XLON	30/05/2022	15:11:57	551130811641990
187	15.7700	XLON	30/05/2022	15:11:57	551130811641985
35	15.7750	CHIX	30/05/2022	15:13:49	130001LGE
77	15.7750	CHIX	30/05/2022	15:13:49	130001LGD
10	15.7750	CHIX	30/05/2022	15:14:12	130001LI6
128	15.7750	CHIX	30/05/2022	15:14:12	130001LI5
200	15.7750	XLON	30/05/2022	15:14:12	551130811642264
210	15.7750	XLON	30/05/2022	15:14:12	551130811642265
218	15.7750	XLON	30/05/2022	15:14:12	551130811642266
430	15.7750	BATE	30/05/2022	15:15:06	03000134F
580	15.7750	CHIX	30/05/2022	15:15:06	130001LO4
168	15.7750	TRQX	30/05/2022	15:15:06	551130820040652
1	15.7750	XLON	30/05/2022	15:15:06	551130811642349
229	15.7750	XLON	30/05/2022	15:15:06	551130811642347
594	15.7750	XLON	30/05/2022	15:15:06	551130811642348
74	15.7750	CHIX	30/05/2022	15:15:23	130001LP6
18	15.7750	CHIX	30/05/2022	15:15:56	130001LSW
718	15.7750	XLON	30/05/2022	15:16:33	551130811642542
400	15.7750	CHIX	30/05/2022	15:17:04	130001LZZ
226	15.7750	XLON	30/05/2022	15:17:04	551130811642592
386	15.7750	XLON	30/05/2022	15:17:04	551130811642593
167	15.7750	CHIX	30/05/2022	15:17:21	130001M24
378	15.7750	XLON	30/05/2022	15:17:21	551130811642634
192	15.7750	XLON	30/05/2022	15:19:25	551130811642891
58	15.7750	CHIX	30/05/2022	15:24:00	130001N7T
34	15.7750	XLON	30/05/2022	15:24:00	551130811643337
600	15.7750	XLON	30/05/2022	15:24:00	551130811643336
73	15.7800	CHIX	30/05/2022	15:26:04	130001NJV
105	15.7800	CHIX	30/05/2022	15:26:04	130001NJU
270	15.7800	CHIX	30/05/2022	15:26:14	130001NL1
145	15.7800	XLON	30/05/2022	15:26:14	551130811643641
164	15.7800	XLON	30/05/2022	15:26:14	551130811643643
200	15.7800	XLON	30/05/2022	15:26:14	551130811643638
210	15.7800	XLON	30/05/2022	15:26:14	551130811643640
210	15.7800	XLON	30/05/2022	15:26:14	551130811643642
220	15.7800	XLON	30/05/2022	15:26:14	551130811643639
270	15.7800	XLON	30/05/2022	15:26:14	551130811643644
91	15.7800	XLON	30/05/2022	15:26:19	551130811643657
200	15.7800	XLON	30/05/2022	15:26:19	551130811643654
210	15.7800	XLON	30/05/2022	15:26:19	551130811643655
210	15.7800	XLON	30/05/2022	15:26:19	551130811643656
47	15.7750	BATE	30/05/2022	15:26:26	0300014ED
83	15.7750	BATE	30/05/2022	15:26:26	0300014EG
92	15.7750	BATE	30/05/2022	15:26:26	0300014EB
117	15.7750	BATE	30/05/2022	15:26:26	0300014EA
167	15.7750	BATE	30/05/2022	15:26:26	0300014EC
173	15.7750	BATE	30/05/2022	15:26:26	0300014EH
323	15.7750	BATE	30/05/2022	15:26:26	0300014EI
65	15.7750	TRQX	30/05/2022	15:26:26	551130820042668
287	15.7750	TRQX	30/05/2022	15:26:26	551130820042669
294	15.7650	XLON	30/05/2022	15:26:26	551130811643669
178	15.7750	XLON	30/05/2022	15:26:26	551130811643662
378	15.7750	XLON	30/05/2022	15:26:26	551130811643663
3	15.7700	CHIX	30/05/2022	15:27:35	130001NT2
7	15.7700	CHIX	30/05/2022	15:27:35	130001NSY
19	15.7700	CHIX	30/05/2022	15:27:35	130001NT1
40	15.7700	CHIX	30/05/2022	15:27:35	130001NSZ
98	15.7700	CHIX	30/05/2022	15:27:35	130001NT0
170	15.7700	XLON	30/05/2022	15:28:40	551130811643976
634	15.7700	XLON	30/05/2022	15:28:40	551130811643981
9	15.7700	CHIX	30/05/2022	15:28:49	130001O1D
10	15.7700	CHIX	30/05/2022	15:28:53	130001O1R
68	15.7700	CHIX	30/05/2022	15:30:22	130001ODB
39	15.7700	CHIX	30/05/2022	15:30:27	130001OE3
7	15.7700	CHIX	30/05/2022	15:30:32	130001OF0
128	15.7700	CHIX	30/05/2022	15:30:32	130001OF1
170	15.7700	XLON	30/05/2022	15:30:35	551130811644240
21	15.7800	CHIX	30/05/2022	15:30:59	130001OIW
159	15.7800	CHIX	30/05/2022	15:30:59	130001OIX
201	15.7800	XLON	30/05/2022	15:30:59	551130811644292
586	15.7750	BATE	30/05/2022	15:31:07	03000151M
130	15.7750	CHIX	30/05/2022	15:31:07	130001OJP
171	15.7750	CHIX	30/05/2022	15:31:07	130001OJQ
25	15.7750	XLON	30/05/2022	15:31:07	551130811644302
124	15.7750	XLON	30/05/2022	15:31:07	551130811644307
210	15.7750	XLON	30/05/2022	15:31:07	551130811644306
429	15.7750	XLON	30/05/2022	15:31:07	551130811644303
168	15.7750	CHIX	30/05/2022	15:34:12	130001P6G
337	15.7850	XLON	30/05/2022	15:34:18	551130811644742
32	15.7800	TRQX	30/05/2022	15:34:28	551130820044031
96	15.7800	XLON	30/05/2022	15:34:28	551130811644770
48	15.7850	XLON	30/05/2022	15:34:39	551130811644789
200	15.7850	XLON	30/05/2022	15:34:39	551130811644788
100	15.7900	XLON	30/05/2022	15:36:07	551130811645017
162	15.7900	XLON	30/05/2022	15:36:07	551130811645015
338	15.7900	XLON	30/05/2022	15:36:07	551130811645016
274	15.7850	CHIX	30/05/2022	15:36:11	130001PRG
225	15.7850	TRQX	30/05/2022	15:36:11	551130820044422
12	15.7850	XLON	30/05/2022	15:36:11	551130811645041
210	15.7850	XLON	30/05/2022	15:36:11	551130811645039
257	15.7850	XLON	30/05/2022	15:36:11	551130811645036
284	15.7850	XLON	30/05/2022	15:36:11	551130811645040
103	15.7850	TRQX	30/05/2022	15:36:13	551130820044428
613	15.7850	CHIX	30/05/2022	15:37:22	130001PZ4
135	15.7850	TRQX	30/05/2022	15:37:22	551130820044625
192	15.7850	XLON	30/05/2022	15:37:22	551130811645182
271	15.7850	XLON	30/05/2022	15:37:33	551130811645221
186	15.7850	CHIX	30/05/2022	15:40:52	130001QRQ
210	15.7850	XLON	30/05/2022	15:40:52	551130811645739
65	15.7850	CHIX	30/05/2022	15:41:01	130001QS6
150	15.7850	TRQX	30/05/2022	15:41:01	551130820045339
2	15.7850	XLON	30/05/2022	15:41:01	551130811645793
4	15.7850	XLON	30/05/2022	15:41:01	551130811645794
109	15.7850	XLON	30/05/2022	15:41:01	551130811645795
534	15.7850	XLON	30/05/2022	15:41:01	551130811645792
157	15.7950	XLON	30/05/2022	15:43:31	551130811646202
170	15.7950	XLON	30/05/2022	15:43:31	551130811646200
200	15.7950	XLON	30/05/2022	15:43:31	551130811646199
239	15.7950	XLON	30/05/2022	15:43:31	551130811646201
170	15.7950	XLON	30/05/2022	15:43:57	551130811646278
190	15.7900	CHIX	30/05/2022	15:44:02	130001RBF
205	15.7900	CHIX	30/05/2022	15:44:02	130001RBG
210	15.7900	CHIX	30/05/2022	15:44:02	130001RB5
187	15.7900	TRQX	30/05/2022	15:44:02	551130820045796
401	15.7900	XLON	30/05/2022	15:44:02	551130811646287
175	15.7800	CHIX	30/05/2022	15:44:22	130001RDE
313	15.7800	TRQX	30/05/2022	15:44:22	551130820045875
2	15.7800	XLON	30/05/2022	15:44:22	551130811646326
458	15.7800	XLON	30/05/2022	15:44:22	551130811646327
53	15.7550	BATE	30/05/2022	15:44:33	03000176M
198	15.7650	TRQX	30/05/2022	15:44:33	551130820045923
17	15.7650	BATE	30/05/2022	15:45:08	0300017A1
173	15.7650	BATE	30/05/2022	15:45:08	0300017A0
317	15.7650	BATE	30/05/2022	15:45:08	03000179Z
317	15.7650	CHIX	30/05/2022	15:45:08	130001RJQ
180	15.7600	XLON	30/05/2022	15:47:40	551130811646672
210	15.7600	XLON	30/05/2022	15:47:40	551130811646670
210	15.7600	XLON	30/05/2022	15:47:40	551130811646671
168	15.7600	XLON	30/05/2022	15:48:01	551130811646705
117	15.7700	XLON	30/05/2022	15:49:34	551130811646973
142	15.7700	XLON	30/05/2022	15:49:34	551130811646974
142	15.7700	XLON	30/05/2022	15:49:34	551130811646975
85	15.7700	XLON	30/05/2022	15:49:36	551130811646983
105	15.7700	XLON	30/05/2022	15:49:36	551130811646984
173	15.7750	XLON	30/05/2022	15:50:25	551130811647123
116	15.7750	XLON	30/05/2022	15:50:37	551130811647174
116	15.7750	XLON	30/05/2022	15:50:37	551130811647175
195	15.7750	XLON	30/05/2022	15:50:39	551130811647189
68	15.7800	XLON	30/05/2022	15:51:29	551130811647338
44	15.7800	XLON	30/05/2022	15:51:34	551130811647366
124	15.7800	XLON	30/05/2022	15:51:34	551130811647367
75	15.7800	XLON	30/05/2022	15:51:54	551130811647424
92	15.7800	XLON	30/05/2022	15:51:54	551130811647425
21	15.7750	BATE	30/05/2022	15:52:04	030001876
24	15.7750	BATE	30/05/2022	15:52:04	030001877
128	15.7750	BATE	30/05/2022	15:52:04	030001878
149	15.7750	BATE	30/05/2022	15:52:04	030001875
5	15.7750	CHIX	30/05/2022	15:52:04	130001T3K
24	15.7750	CHIX	30/05/2022	15:52:04	130001T3J
125	15.7750	CHIX	30/05/2022	15:52:04	130001T3I
407	15.7750	CHIX	30/05/2022	15:52:04	130001T3H
546	15.7750	XLON	30/05/2022	15:52:04	551130811647445
110	15.7700	XLON	30/05/2022	15:52:06	551130811647451
166	15.7700	XLON	30/05/2022	15:52:06	551130811647450
11	15.7700	TRQX	30/05/2022	15:53:00	551130820047681
156	15.7700	TRQX	30/05/2022	15:53:00	551130820047680
194	15.7750	BATE	30/05/2022	15:54:10	0300018KW
367	15.7750	BATE	30/05/2022	15:54:10	0300018KS
12	15.7750	CHIX	30/05/2022	15:54:10	130001TIR
102	15.7750	CHIX	30/05/2022	15:54:10	130001TIS
280	15.7750	CHIX	30/05/2022	15:54:10	130001TIQ
12	15.7750	XLON	30/05/2022	15:54:10	551130811647816
587	15.7750	XLON	30/05/2022	15:54:10	551130811647817
210	15.7750	CHIX	30/05/2022	15:56:18	130001TY7
251	15.7750	XLON	30/05/2022	15:56:18	551130811648080
252	15.7750	XLON	30/05/2022	15:56:18	551130811648079
139	15.7750	XLON	30/05/2022	15:56:19	551130811648085
148	15.7750	XLON	30/05/2022	15:56:19	551130811648084
220	15.7750	XLON	30/05/2022	15:56:19	551130811648083
360	15.7700	XLON	30/05/2022	15:58:00	551130811648438
615	15.7700	XLON	30/05/2022	15:58:00	551130811648437
4	15.7750	XLON	30/05/2022	15:59:50	551130811648805
15	15.7750	BATE	30/05/2022	16:00:01	0300019KF
97	15.7750	BATE	30/05/2022	16:00:01	0300019KE
222	15.7750	BATE	30/05/2022	16:00:01	0300019KJ
246	15.7750	CHIX	30/05/2022	16:00:01	130001UWY
272	15.7750	CHIX	30/05/2022	16:00:01	130001UXC
33	15.7750	TRQX	30/05/2022	16:00:01	551130820049122
39	15.7750	TRQX	30/05/2022	16:00:01	551130820049129
177	15.7750	TRQX	30/05/2022	16:00:01	551130820049143
339	15.7750	TRQX	30/05/2022	16:00:01	551130820049121
82	15.7750	XLON	30/05/2022	16:00:01	551130811648874
376	15.7750	XLON	30/05/2022	16:00:01	551130811648873
99	15.7750	XLON	30/05/2022	16:00:02	551130811648892
128	15.7750	XLON	30/05/2022	16:00:02	551130811648893
29	15.7750	XLON	30/05/2022	16:02:50	551130811649383
104	15.7750	XLON	30/05/2022	16:02:50	551130811649384
229	15.7700	CHIX	30/05/2022	16:03:23	130001VSP
206	15.7700	XLON	30/05/2022	16:03:23	551130811649436
9	15.7700	BATE	30/05/2022	16:03:31	030001A4T
72	15.7700	BATE	30/05/2022	16:03:31	030001A4S
282	15.7700	CHIX	30/05/2022	16:03:31	130001VTN
267	15.7700	TRQX	30/05/2022	16:03:31	551130820049918
23	15.7700	XLON	30/05/2022	16:03:31	551130811649454
26	15.7700	XLON	30/05/2022	16:03:31	551130811649453
507	15.7700	XLON	30/05/2022	16:03:31	551130811649455
538	15.7700	XLON	30/05/2022	16:03:31	551130811649452
12	15.7650	TRQX	30/05/2022	16:03:33	551130820049938
212	15.7650	TRQX	30/05/2022	16:04:14	551130820050025
241	15.7650	XLON	30/05/2022	16:04:14	551130811649592
221	15.7650	XLON	30/05/2022	16:04:20	551130811649633
182	15.7550	TRQX	30/05/2022	16:05:04	551130820050203
196	15.7600	XLON	30/05/2022	16:05:04	551130811649780
209	15.7550	CHIX	30/05/2022	16:05:52	130001WFF
229	15.7550	XLON	30/05/2022	16:05:52	551130811649939
191	15.7500	XLON	30/05/2022	16:05:56	551130811649962
212	15.7500	XLON	30/05/2022	16:05:56	551130811649958
221	15.7500	BATE	30/05/2022	16:06:19	030001AN7
264	15.7450	XLON	30/05/2022	16:07:29	551130811650248
104	15.7450	XLON	30/05/2022	16:09:21	551130811650502
106	15.7450	XLON	30/05/2022	16:09:21	551130811650501
250	15.7450	XLON	30/05/2022	16:09:21	551130811650500
217	15.7450	XLON	30/05/2022	16:09:24	551130811650510
280	15.7450	XLON	30/05/2022	16:09:24	551130811650512
447	15.7450	XLON	30/05/2022	16:09:24	551130811650509
8	15.7450	TRQX	30/05/2022	16:10:01	551130820051153
48	15.7450	TRQX	30/05/2022	16:10:01	551130820051151
115	15.7450	TRQX	30/05/2022	16:10:01	551130820051152
43	15.7450	CHIX	30/05/2022	16:10:11	130001XJA
120	15.7450	CHIX	30/05/2022	16:10:11	130001XJ9
188	15.7450	CHIX	30/05/2022	16:10:11	130001XJC
330	15.7400	XLON	30/05/2022	16:10:39	551130811650709
103	15.7450	CHIX	30/05/2022	16:11:51	130001XXI
162	15.7450	CHIX	30/05/2022	16:11:51	130001XXH
175	15.7450	XLON	30/05/2022	16:11:51	551130811650859
189	15.7450	XLON	30/05/2022	16:12:27	551130811650964
17	15.7500	CHIX	30/05/2022	16:14:59	130001YLP
28	15.7500	CHIX	30/05/2022	16:14:59	130001YLO
33	15.7500	XLON	30/05/2022	16:14:59	551130811651457
613	15.7500	XLON	30/05/2022	16:15:00	551130811651461
5	15.7550	CHIX	30/05/2022	16:15:25	130001YP1
127	15.7550	CHIX	30/05/2022	16:15:25	130001YP2
166	15.7550	XLON	30/05/2022	16:15:25	551130811651525
4	15.7550	BATE	30/05/2022	16:15:27	030001BYI
136	15.7550	XLON	30/05/2022	16:15:27	551130811651526
310	15.7550	XLON	30/05/2022	16:15:27	551130811651527
225	15.7550	CHIX	30/05/2022	16:15:34	130001YSJ
171	15.7550	XLON	30/05/2022	16:15:36	551130811651546
172	15.7550	XLON	30/05/2022	16:16:00	551130811651641
34	15.7550	XLON	30/05/2022	16:16:24	551130811651698
138	15.7550	XLON	30/05/2022	16:16:24	551130811651697
173	15.7550	BATE	30/05/2022	16:16:35	030001C5M
17	15.7500	CHIX	30/05/2022	16:16:35	130001Z1D
295	15.7500	CHIX	30/05/2022	16:16:35	130001Z1E
11	15.7500	TRQX	30/05/2022	16:16:35	551130820052432
232	15.7500	XLON	30/05/2022	16:16:35	551130811651754
275	15.7500	XLON	30/05/2022	16:16:35	551130811651755
264	15.7550	XLON	30/05/2022	16:17:34	551130811651941
173	15.7600	XLON	30/05/2022	16:18:37	551130811652128
17	15.7600	BATE	30/05/2022	16:18:56	030001CMW
76	15.7600	CHIX	30/05/2022	16:18:57	130001ZN2
92	15.7600	CHIX	30/05/2022	16:18:57	130001ZN3
75	15.7600	XLON	30/05/2022	16:18:59	551130811652171
97	15.7600	XLON	30/05/2022	16:18:59	551130811652170
108	15.7600	TRQX	30/05/2022	16:19:03	551130820053032
405	15.7550	XLON	30/05/2022	16:19:03	551130811652184
247	15.7550	TRQX	30/05/2022	16:19:23	551130820053096
205	15.7550	XLON	30/05/2022	16:19:23	551130811652257
13	15.7600	BATE	30/05/2022	16:19:29	030001CR0
344	15.7550	CHIX	30/05/2022	16:19:29	130001ZRM
229	15.7550	TRQX	30/05/2022	16:19:29	551130820053110
272	15.7550	XLON	30/05/2022	16:19:29	551130811652266
13	15.7550	BATE	30/05/2022	16:19:34	030001CRW
20	15.7550	BATE	30/05/2022	16:19:34	030001CRV
28	15.7550	BATE	30/05/2022	16:19:36	030001CS1
105	15.7600	BATE	30/05/2022	16:20:51	030001D2U
80	15.7700	XLON	30/05/2022	16:22:20	551130811653141
165	15.7700	XLON	30/05/2022	16:22:20	551130811653140
361	15.7700	XLON	30/05/2022	16:22:20	551130811653139
47	15.7700	BATE	30/05/2022	16:22:24	030001DHP
29	15.7750	XLON	30/05/2022	16:22:48	551130811653331
174	15.7750	XLON	30/05/2022	16:22:48	551130811653330
39	15.7750	BATE	30/05/2022	16:23:02	030001DLZ
4	15.7750	XLON	30/05/2022	16:23:02	551130811653416
9	15.7750	CHIX	30/05/2022	16:23:07	13000216A
172	15.7750	XLON	30/05/2022	16:23:07	551130811653447
14	15.7750	CHIX	30/05/2022	16:23:10	130002178
174	15.7750	XLON	30/05/2022	16:23:15	551130811653463
178	15.7800	BATE	30/05/2022	16:23:17	030001DPH
46	15.7800	BATE	30/05/2022	16:23:22	030001DQ6
36	15.7800	BATE	30/05/2022	16:23:25	030001DQI
337	15.7750	CHIX	30/05/2022	16:23:26	1300021AY
14	15.7750	TRQX	30/05/2022	16:23:26	551130820054202
58	15.7750	TRQX	30/05/2022	16:23:26	551130820054201
107	15.7750	TRQX	30/05/2022	16:23:26	551130820054203
16	15.7750	XLON	30/05/2022	16:23:26	551130811653541
273	15.7750	XLON	30/05/2022	16:23:26	551130811653540
9	15.7800	CHIX	30/05/2022	16:25:20	1300021YL
41	15.7800	CHIX	30/05/2022	16:25:20	1300021YK
215	15.7800	CHIX	30/05/2022	16:25:25	1300021ZJ
200	15.7800	XLON	30/05/2022	16:25:25	551130811654186
390	15.7800	XLON	30/05/2022	16:25:25	551130811654187
200	15.7800	XLON	30/05/2022	16:25:27	551130811654196
215	15.7800	CHIX	30/05/2022	16:25:29	1300021ZV
11	15.7800	XLON	30/05/2022	16:25:30	551130811654215
200	15.7800	XLON	30/05/2022	16:25:30	551130811654214
15	15.7800	BATE	30/05/2022	16:25:34	030001EA0
188	15.7800	BATE	30/05/2022	16:25:34	030001E9Z
210	15.7750	TRQX	30/05/2022	16:25:34	551130820054793
485	15.7750	XLON	30/05/2022	16:25:34	551130811654236
5	15.7700	BATE	30/05/2022	16:25:45	030001EBY
14	15.7700	BATE	30/05/2022	16:25:45	030001EBZ
69	15.7700	BATE	30/05/2022	16:25:45	030001EC3
159	15.7700	BATE	30/05/2022	16:25:45	030001EC4
288	15.7700	BATE	30/05/2022	16:25:45	030001EC0
8	15.7750	CHIX	30/05/2022	16:25:45	13000224M
458	15.7700	XLON	30/05/2022	16:25:45	551130811654263
190	15.7750	XLON	30/05/2022	16:27:53	551130811655051
200	15.7750	XLON	30/05/2022	16:27:53	551130811655052
170	15.7750	XLON	30/05/2022	16:28:18	551130811655213
200	15.7750	XLON	30/05/2022	16:28:18	551130811655212
26	15.7750	BATE	30/05/2022	16:28:21	030001EVN
296	15.7700	BATE	30/05/2022	16:29:16	030001F3Y
301	15.7700	CHIX	30/05/2022	16:29:16	13000237N
173	15.7700	TRQX	30/05/2022	16:29:16	551130820055616
222	15.7700	XLON	30/05/2022	16:29:16	551130811655533
12	15.7750	XLON	30/05/2022	16:29:16	551130811655537
113	15.7750	XLON	30/05/2022	16:29:16	551130811655536
200	15.7750	XLON	30/05/2022	16:29:16	551130811655535
250	15.7750	XLON	30/05/2022	16:29:16	551130811655538
390	15.7750	XLON	30/05/2022	16:29:16	551130811655539
524	15.7700	CHIX	30/05/2022	16:29:31	1300023C7
100	15.7700	TRQX	30/05/2022	16:29:31	551130820055687
98	15.7700	TRQX	30/05/2022	16:29:44	551130820055748
313	15.7700	XLON	30/05/2022	16:29:44	551130811655785
5	15.7800	XLON	30/05/2022	16:29:56	551130811656031
109	15.7800	XLON	30/05/2022	16:29:56	551130811656032

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Date		Source	Headline
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1st Nov 2023	9:00 am	RNS	Total Voting Rights
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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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